BOGLE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BOGLE FAMILY FOUNDATION (EIN 46-1620316)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-10-20
- IRS object ID
- 202102939349100405
- Schema version
- 2020v4.0
- 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 Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-20T07:27:54-07:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843845802 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peritum LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5519 Hackett Rd Ste 300 | AddressLine1Txt |
| City | Springdale | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72762 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461620316 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOGLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOGL | BusinessNameControlTxt |
| Phone | 4792711303 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2389 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Bogle | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert | PersonFirstNm |
| Person Last | Bogle | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK W DEAKINS | PreparerPersonNm |
| PTIN | P01514361 | PTIN |
| Phone | 4794432705 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,241,705 | 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 | $105,679 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105,679 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $105,679 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $131,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,434 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $131,434 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $897,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,917,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $897,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $335,168 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,134,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,134,372 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $572,281 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,749 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,749 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $74,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,167 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,167 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,620 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $617,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $573,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $517,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,090,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $572,281 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $533,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,742 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,386 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,520 | PrepaidExpensesEOYAmt |
| Other Investments BOY | $9,642,477 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,535,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,081,963 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,074 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,059 | OtherAssetsEOYAmt |
| Total Assets BOY | $10,187,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,704,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,241,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,187,267 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,704,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,187,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,704,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,187,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,704,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,187,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $517,162 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,704,429 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,704,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARVEST ST COVERED | P | 2020-07-01 | 2021-06-30 | $1,384,941 | $1,048,606 | $336,335 | $336,335 |
| ARVEST LT COVERED | P | 2019-07-01 | 2021-06-30 | $1,497,333 | $966,258 | $531,075 | $531,075 |
| 42.000 GOLDMAN SACHS TREAS | P | 2020-01-07 | 2021-01-20 | $4,203 | $4,210 | -$7 | -$7 |
| COMMON TRUST FUND - ST | P | 2020-07-01 | 2021-06-30 | $1,167 | -$1,167 | -$1,167 | |
| COMMON TRUST FUND - LT | P | 2019-07-01 | 2021-06-30 | $31,016 | $31,016 | $31,016 | |
| Wash Sale | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $897,259 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $335,168 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,163 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,163 | SubtotalAmt |
| Tax Based On Investment Income | $15,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,520 | TotalPaymentsAndCreditsAmt |
| Tax Due | $11,643 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4792711303 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2389 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| REBECCA BOGLE ALEXANDER | ||||||
| P O BOX 2389 | BENTONVILLE | AR | 72712 | SECRETARY | 0.50 | $0 |
| DAVID BOGLE | ||||||
| P O BOX 2389 | BENTONVILLE | AR | 72712 | President | 0.10 | $0 |
| LESLIE ANN BOGLE MCKENZIE | ||||||
| P O BOX 2389 | BENTONVILLE | AR | 72712 | Treasurer | 0.10 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,164,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,334,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,334,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,164,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $558,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $558,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,163 | TotalTaxAmt |
| Distributable Before Adj | $543,068 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $543,068 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $543,068 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $573,667 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $573,667 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $573,667 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $543,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $489,105 | UndistributedIncomePYAmt |
| Qualifying Distributions | $573,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $489,105 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,562 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $458,506 | UndistributedIncomeCYAmt |
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 |
|---|---|---|---|---|---|---|---|
| ARCARE | |||||||
| PO BOX 497 | AUGUSTA | AR | 72006 | NONE | PC | GENERAL FUND | $200,000 |
| KIWANIS CLUB OF BENTONVILLE | |||||||
| 111 SE G STREET | BENTONVILLE | AR | 72712 | NONE | PC | GENERAL FUND | $2,500 |
| CHAMPIONS FOR KIDS | |||||||
| 26 WEST CENTER ST STE 215 | FAYETTEVILLE | AR | 72701 | NONE | PC | GENERAL FUND | $15,000 |
| WOMEN'S GIVING CIRCLE | |||||||
| 311 UNIVERSITY HOUSE | FAYETTEVILLE | AR | 72201 | NONE | PC | GENERAL FUND | $4,000 |
| SALVATION ARMY | |||||||
| P O BOX 457 | ROGERS | AR | 72757 | NONE | PC | GENERAL FUND | $20,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| P O BOX 434 | LOWELL | AR | 72745 | NONE | PC | GENERAL FUND | $20,000 |
| ARKANSAS ATHLETES OUTREACH | |||||||
| 1515 BURR OAK DRIVE | FAYETTEVILLE | AR | 72704 | NONE | PC | GENERAL FUND | $15,000 |
| ROTARY CLUB OF BENTONVILLE | |||||||
| P O BOX 8 | BENTONVILLE | AR | 72712 | NONE | PC | GENERAL FUND | $15,000 |
| SYMPHONY OF NORTHWEST ARKANSAS | |||||||
| 217 E DICKSON ST 106 | FAYETTEVILLE | AR | 72701 | NONE | PC | GENERAL FUND | $25,000 |
| MUSEUM OF NATRIVE AMERICAN HISTORY | |||||||
| 202 SW O ST | BENTONVILLE | AR | 72712 | NONE | POF | GENERAL FUND | $100,000 |
| HELEN R WALTON CHILDREN'S CENTER | |||||||
| 1701 NE WILDCAT WAY | BENTONVILLE | AR | 72712 | PUBLIC CHARITY | PC | GENERAL FUND | $10,000 |
| BOYS GIRLS CLUB OF BENTON COUNTY | |||||||
| PO BOX 448 | BENTONVILLE | AR | 72712 | PUBLIC CHARITY | PC | GENERAL FUND | $10,000 |
| BENTONVILLE LIBRARY FOUNDATION | |||||||
| 405 S MAIN ST | BENTONVILLE | AR | 72712 | PUBLIC CHARITY | PC | GENERAL FUND | $20,000 |
| BENTONVILLE PUBLIC SCHOOL FOUNDATIO | |||||||
| 500 TIGER BLVD | BENTONVILLE | AR | 72712 | NONE | PC | General Fund | $20,000 |
| ARKANSAS CHILDREN'S HOSPITAL FOUNDA | |||||||
| 800 MARSHALL STREET SLOT 661 | LITTLE ROCK | AR | 72202 | NONE | PC | General Fund | $20,000 |
| PEEL COMPTON FOUNDATION | |||||||
| 312 N MAIN ST | BENTONVILLE | AR | 72712 | NONE | PC | GENERAL FUND | $20,000 |
| UNITED WAY OF NORTHWEST ARKANSAS | |||||||
| 100 PARKWOOD ST | LOWELL | AR | 72745 | NONE | PC | GENERAL FUND | $5,000 |
| OPEN AVENUES | |||||||
| 2202 N 24TH ST | ROGERS | AR | 72756 | NONE | PC | GENERAL FUND | $10,000 |
| GRAVETTE COMMUNITY FOUNDATION INC | |||||||
| 205 MAIN ST SE | GAVETTE | AR | 72736 | NONE | PC | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,679 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $897,252 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $237,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $897,252 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,134,365 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PERITUM | CategoryTxt |
| Amt | $1,749 | Amt |
| Net Investment Income | $1,749 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE EMG MKTS INC | AT COST | $95,578 | $99,271 |
| SPDR S&P MIDCAP 400 ETF TR | AT COST | $354,805 | $622,601 |
| ISHARES TR RSSLL 2000 INDEX MFC | AT COST | $211,897 | $379,837 |
| ISHARES TR MSCI EAFE INDEX FD MFC | AT COST | $957,869 | $1,264,052 |
| VANGUARD INDEX FDS REIT ETF | AT COST | $146,379 | $181,492 |
| FIRST TR EXCHANGE TRADED FD | AT COST | $233,764 | $244,747 |
| MNGD Port Ser Tortoise NRAM | AT COST | $404,684 | $421,311 |
| SPDR Dow Jones Indl Avg ETF UT Ser 1 | AT COST | ||
| Ishares TR S&P 500 Indx Fd | AT COST | $709,644 | $1,077,380 |
| Westwood Small Cap Instl | AT COST | ||
| First TR Exch Trd Alpha FD II Europe | AT COST | $220,972 | $256,549 |
| Goldman Sachs ETF TR Activebeta EME | AT COST | $418,771 | $462,841 |
| Van Eck FDS Emrg Mkts CL I | AT COST | $237,531 | $318,930 |
| INVESCO EXCHANGE TRADED FD | AT COST | $507,101 | $576,392 |
| ADVISORS INNER CIRCLE FD WESTOOD | AT COST | $164,360 | $190,082 |
| MNGD PORT SER NUANCE MID Z | AT COST | $92,272 | $97,726 |
| FLEXSHARES R STOXX GLOBR INF | AT COST | $119,262 | $124,652 |
| ISHARES MSCI INDIA ETF | AT COST | $74,661 | $78,632 |
| VANGUARD TAX MGD FD EUROPE PAC EFT | AT COST | $81,158 | $85,472 |
| GOLDMAN SACHS ETF | AT COST | $332,928 | $342,763 |
| ABG BOND FUND | AT COST | $4,809,761 | $4,896,537 |
| GOLDMAN SACHS TREAS ACCT ETF | AT COST | $361,711 | $360,696 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Receivable | Desc |
| BOY Book Value | $9,074 | BOYBookValueAmt |
| EOY Book Value | $6,059 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $74,334 | Amt |
| Net Investment Income | $37,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37,167 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL ESITMATED TAXES | $3,520 | $3,520 |
| FEDERAL TAX DUE | $671 | $671 |
| FOREIGN TAX | $429 | $429 |
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