BOZIE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BOZIE FOUNDATION (EIN 86-2538799)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349103633
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:31:30-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480863477 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAFFORD & WESTERVELT CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 N 20TH PL | AddressLine1Txt |
| City | ROGERS | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 862538799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOZIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOZI | BusinessNameControlTxt |
| Phone | 4795310738 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 NW VASSAR CT | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE ANN BOGLE MCKENZIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4799033925 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL K STAFFORDCPA | PreparerPersonNm |
| PTIN | P00527900 | PTIN |
| Phone | 4796311655 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,770,420 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47,896 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,896 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $328,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $328,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,423,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,275 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $620,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $620,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $462 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $462 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,342 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,921 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,117 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $720 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,183 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,183 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $525,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $501,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $605,397 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90,092 | CashBOYAmt |
| Cash EOY | $145,318 | CashEOYAmt |
| Cash EOYFMV | $145,318 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,868,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,623,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,623,414 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,077 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,077 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,766,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,161,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,328,813 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,694,131 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,707,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,655,213 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $141,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,585 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,585 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,560,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,655,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,770,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,560,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,655,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,560,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,655,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,560,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,655,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,560,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,263 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,655,617 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,655,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PERSHING LLC WAA-043168 | P | $110,293 | $122,530 | -$12,237 | -$12,237 |
| 2054.97 NUANCE MID-CAP VALUE FUND CLASS Z | P | $22,438 | $29,550 | -$7,112 | -$7,112 |
| 745.00 FIRST TRUST MID CAP CORE ALPHADEX | P | $71,721 | $65,448 | $6,273 | $6,273 |
| 703.00 FIRST TRUST INDUSTRIAL PRODUCER | P | $42,264 | $35,076 | $7,188 | $7,188 |
| 452.00 FIRST TRUST LARGE CAP GR ALPHA | P | $43,098 | $41,848 | $1,250 | $1,250 |
| 494.00 FIRST TRUST LARGE CAP VALUE ALPHA | P | $31,176 | $31,490 | -$314 | -$314 |
| 1137.00 FIRST TRUST DEVELOPED MARKES EX-US ALPHADEX | P | $58,244 | $52,804 | $5,440 | $5,440 |
| 44.00 FIRST TRUST NASDAQ TECH DIV ETF | P | $2,516 | $2,113 | $403 | $403 |
| 2076.00 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | P | $92,331 | $93,717 | -$1,386 | -$1,386 |
| 33.00 FIRST TRUST NASDAQ OIL & GAS | P | $927 | $881 | $46 | $46 |
| 366.00 ISHARES RUSSELL 2000 ETF | P | $60,823 | $44,909 | $15,914 | $15,914 |
| 597.00 VANGUARD FTSE EMERGING MARKETS | P | $22,531 | $30,719 | -$8,188 | -$8,188 |
| 674.00 ISHARES SILVER TRUST ETF | P | $14,316 | $14,379 | -$63 | -$63 |
| 579.00 VANGUARD DEVELOPED MARKETS INDEX FUND ETF | P | $24,413 | $28,325 | -$3,912 | -$3,912 |
| 3438.31 DOUBLELINE EMERGING MARKETS INCOME I | P | $27,899 | $35,071 | -$7,172 | -$7,172 |
| 852.00 VANGUARD GLOBAL EX US REAL ESTATE INDEX | P | $31,526 | $39,993 | -$8,467 | -$8,467 |
| 2696.00 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | P | $70,811 | $64,628 | $6,183 | $6,183 |
| 689.00 WISDOMTREE CHINA EX STATE OWNED ENTERPRISES | P | $19,196 | $29,945 | -$10,749 | -$10,749 |
| 1436.00 FIRST TRUST EUROPE ALPHA DEX | P | $45,047 | $56,852 | -$11,805 | -$11,805 |
| 54514.00 FIRST TR ENHANCED SHORT MATURITY | P | $3,250,099 | $3,268,126 | -$18,027 | -$18,027 |
| 827.00 GOLDMAN SACHS ACTIVEBETA US LC ETF | P | $68,607 | $64,372 | $4,235 | $4,235 |
| 3634.00 GOLDMAN SACHS ACTIVEBETA EMERG MKTS EQ ETF | P | $100,661 | $137,375 | -$36,714 | -$36,714 |
| 702.00 GOLDMAN SACHS TREASURY ACCESS 0-1 YEAR | P | $70,224 | $70,544 | -$320 | -$320 |
| 47720.00 WALMART INC | D | $7,142,639 | $6,818,830 | $323,809 | $323,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,275 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,585 | OverpaymentAmt |
| Applied To ES Tax | $16,585 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4795310738 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 NW VASSAR CT | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SAMUEL P MCKENZIE | ||||||||
| 507 E CENTRAL AVE | BENTONVILLE | AR | 72712 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| LARISSA MCKENZIE | ||||||||
| 507 E CENTRAL AVE | BENTONVILLE | AR | 72712 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARSHALL D MCKENZIE | ||||||||
| 508 NE 2ND ST | BENTONVILLE | AR | 72712 | DIRECTOR | 5.00 | $24,000 | $0 | $0 |
| JAMES M MCKENZIE | ||||||||
| 2201 NW VASSAR CT | BENTONVILLE | AR | 72712 | TREASURER | 0.00 | $0 | $0 | $0 |
| LESLIE ANN BOGLE MCKENZIE | ||||||||
| 2201 NW VASSAR CT | BENTONVILLE | AR | 72712 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION SUPPORTS OTHER 501(C)3 ORGANIZATIONS THROUGH MONETARY DONATIONS TO ASSIST WITH ONGOING CHARITABLE ACTIVITIES PROVIDED BY SAID ORGANIZATIONS. | Description1Txt |
| Expenses1 | $41,724 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,047,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,363,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,681,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,092,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,092,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,775,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,038,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,038,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,415 | TotalTaxAmt |
| Distributable Before Adj | $1,030,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,030,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,030,384 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $501,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $501,824 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,030,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $501,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $501,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $528,560 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SINGLE PARENT SCHOLARSHIP FUND OF NWA | |||||||
| 2601 SW D ST | BENTONVILLE | AR | 72712 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $10,183 |
| CHI OMEGA FOUNDATION | |||||||
| 3395 PLAYERS CLUB PKWY | MEMPHIS | TN | 38125 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $25,000 |
| SYMPHONY OF NORTHWEST ARKANSAS | |||||||
| PO BOX 1243 | FAYETTEVILLE | AR | 72702 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $30,000 |
| UNIVERSITY OF ARKANSAS FOR MEDICAL SCIENCES | |||||||
| 4301 W MARKHAM ST 716 | LITTLE ROCK | AR | 72205 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $85,000 |
| WALTON ARTS CENTER | |||||||
| PO BOX 3547 | FAYETTEVILLE | AR | 72701 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $10,000 |
| ARKANSAS EDGE NIL | |||||||
| 1120 N TOWN CENTER DR STE 160 | LAS VEGAS | NV | 89144 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $35,000 |
| NWA FOOD BANK | |||||||
| 1604 HONEYSUCKLE ST | LOWELL | AR | 72745 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $39,000 |
| PLANNED PARENTHOOD | |||||||
| 1222 W POPLAR ST | ROGERS | AR | 72756 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $29,000 |
| BELLA VISTA ANIMAL SHELTER | |||||||
| 32 BELLA VISTA WAY | BELLA VISTA | AR | 72714 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $29,000 |
| NWA EQUALITY | |||||||
| 179 N CHURCH AVE 101 | FAYETTEVILLE | AR | 72701 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $29,000 |
| 7HILLS HOMELESS SHELTER | |||||||
| 1832 S SCHOOL AVE | FAYETTEVILLE | AR | 72701 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $29,000 |
| MEW CAT RESCUE | |||||||
| PO BOX 2311 | BENTONVILLE | AR | 72712 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $30,000 |
| WILD BIRD SANCTUARY | |||||||
| 125 BALD EAGLE RIDGE RD | VALLEY PARK | MO | 63088 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $15,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 1 SANSOME ST STE 1895 | SAN FRANCISCO | CA | 94104 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $10,000 |
| ARKANSAS ADVOCATES FOR CHILDREN AND FAMILIES | |||||||
| 1400 W MARKHAM ST STE 306 | LITTLE ROCK | AR | 72201 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $30,000 |
| NWA WOMEN'S SHELTER | |||||||
| 1622 S 8TH ST | ROGERS | AR | 72756 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $10,000 |
| UNIVERSITY OF ARKANSAS - OFFICE OF ENGAGEMENT | |||||||
| 1125 WEST MAPLE ST | FAYETTEVILLE | AR | 72701 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $10,000 |
| NWACC FOUNDATION | |||||||
| 1 COLLEGE DR | BENTONVILLE | AR | 72712 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $10,000 |
| NWA CHILDREN'S SHELTER | |||||||
| 860 NW VAUGHN RD | BENTONVILLE | AR | 72713 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,183 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,896 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $328,232 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $244,275 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $620,403 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,403 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | THE ORGANIZATION WAS FORMED TO PROVIDE ASSISTANCE TO VARIOUS 501(C)3 |
| 2 | ORGANIZATIONS THROUGH MONETARY SUPPORT DESIGNED TO ASSIST WITH ONGOING |
| 3 | OPERATIONS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $462 | Amt |
| Net Investment Income | $462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS CORPORATE STOCK | StockNm |
| EOY Book Value | $7,161,734 | EOYBookValueAmt |
| EOYFMV | $7,328,813 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $10,707,489 | BookValueAmt |
| EOYFMV | $11,655,213 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX OVERPAYMENT | Desc |
| BOY Book Value | $141,600 | BOYBookValueAmt |
| EOY Book Value | $16,585 | EOYBookValueAmt |
| EOYFMV | $16,585 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $20 | $20 | $20 |
| ADVERTISING | $700 | $0 | $700 |
| MISCELLANEOUS | $8,097 | $8,097 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,342 | Amt |
| Net Investment Income | $6,342 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $85 | $85 | $85 |
| PAYROLL TAX | $1,836 | $0 | $1,836 |
| UBIT | $8,415 | $0 | $0 |
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