BOGLE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BOGLE FAMILY FOUNDATION (EIN 46-1620316)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-09-18
- IRS object ID
- 202032629349101013
- Schema version
- 2019v5.0
- 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 | 2020-09-18T14:50:43-07:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 Hacket 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 | 2019-07-01 | 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 | 2020-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK W DEAKINS | PreparerPersonNm |
| PTIN | P01514361 | PTIN |
| Phone | 4794432705 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,688,807 | 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 | $120,537 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $120,537 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $120,537 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $162,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,853 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $162,853 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,309,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,223 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,278 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $389,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,613 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $291,668 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,742 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,742 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $71,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,744 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,744 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,403 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $486,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $486,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $561,133 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $522,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $350,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $291,668 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $749,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $533,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $533,330 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,560 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,386 | PrepaidExpensesEOYAmt |
| Other Investments BOY | $9,593,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,642,477 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,155,477 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,297 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,074 | OtherAssetsEOYAmt |
| Total Assets BOY | $10,358,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,187,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,688,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,358,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,187,267 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,358,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,187,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,358,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,187,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,358,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,520 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,187,267 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,187,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2018-01-01 | 2019-12-31 | $200 | $200 | $200 | |
| 2533.544 ABG EQUITY FUND | P | 2017-01-01 | 2019-12-16 | $414,866 | $52,217 | $52,217 | $362,649 |
| 299.216 ABG EQUITY FUND | P | 2013-07-08 | 2020-01-27 | $50,122 | $7,737 | $7,737 | $42,385 |
| 1954.301 ABG EQUITY FUND | P | 2013-07-08 | 2020-04-27 | $264,793 | -$19,778 | -$19,778 | $284,571 |
| 13105.99 ABG EQUITY FUND | P | 2017-01-01 | 2020-05-04 | $1,793,791 | -$228,254 | -$228,254 | $2,022,045 |
| S/T COVERED | P | 2019-07-01 | 2020-06-30 | $373,024 | $11,511 | $11,511 | $361,513 |
| L/T COVERED | P | 2018-07-01 | 2020-06-30 | $1,215,447 | $88,414 | $88,414 | $1,127,033 |
| COMMON TRUST FUND - ST | P | 2019-01-01 | 2019-06-30 | -$3,233 | -$3,233 | $3,233 | |
| COMMON TRUST FUND - LT | P | 2018-01-01 | 2019-06-30 | $197,409 | $197,409 | $197,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,223 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,278 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $530,864 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,494,825 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05058 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $481,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,860,753 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04432 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $375,462 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,469,968 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03586 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $375,286 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,172,284 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03689 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $387,648 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,704,663 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03621 | DistributionYr5Rt |
| Total Distribution | 0.203865 | TotalDistributionRt |
| Average Distribution | 0.040773 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,580,496 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $431,399 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,507 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $434,906 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $522,244 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,507 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,507 | SubtotalAmt |
| Tax Based On Investment Income | $3,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,836 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,836 | TotalPaymentsAndCreditsAmt |
| Tax Due | $671 | 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 | $10,252,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $489,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,741,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,741,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,580,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $529,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $529,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,507 | TotalTaxAmt |
| Distributable Before Adj | $525,518 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $525,518 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $525,518 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $522,244 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $522,244 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,507 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $518,737 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $485,831 | UndistributedIncomePYAmt |
| Qualifying Distributions | $522,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $485,831 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,413 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $489,105 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST BAPTIST CHURCH | |||||||
| 220 SOUTH MAIN | BENTONVILLE | AR | 72712 | NONE | PC | GENERAL FUND | $35,000 |
| KIWANIS CLUB OF BENTONVILLE | |||||||
| 111 SE G STREET | BENTONVILLE | AR | 72712 | NONE | PC | GENERAL FUND | $2,500 |
| WOMEN'S GIVING CIRCLE | |||||||
| 311 UNIVERSITY HOUSE | FAYETTEVILLE | AR | 72201 | NONE | PC | GENERAL FUND | $5,000 |
| 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 | $34,500 |
| ARKANSAS ATHLETES OUTREACH | |||||||
| 1515 BURR OAK DRIVE | FAYETTEVILLE | AR | 72704 | NONE | PC | GENERAL FUND | $22,000 |
| ROTARY CLUB OF BENTONVILLE | |||||||
| P O BOX 8 | BENTONVILLE | AR | 72712 | NONE | PC | GENERAL FUND | $15,000 |
| RAZORBACK FOUNDATION INC | |||||||
| 1295 S RAZORBACK ROAD A | FAYETTEVILLE | AR | 72701 | NONE | PC | GENERAL FUND | $50,000 |
| 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 |
| WALTON ARTS CENTER | |||||||
| PO BOX 924 | FAYETTEVILLE | AR | 72702 | PUBLIC CHARITY | PC | GENERAL FUND | $50,000 |
| 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 |
| HORSES FOR HEALING NWA | |||||||
| 14673 DANIES RD | BENTONVILLE | AR | 72712 | NONE | PC | GENERAL FUND | $5,000 |
| NORTHWEST ARKANSAS FOOD BANK | |||||||
| 1378 JUNE SELF DR | BETHEL HEIGHTS | AR | 72764 | NONE | PC | GENERAL FUND | $5,000 |
| CLOVER COMMUNITY SCHOOL | |||||||
| 5101 ROCKY RIDGE TRAIL | BENTONVILLE | AR | 72712 | NONE | PC | GENERAL FUND | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $486,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,537 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106,223 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $283,390 | ExclusionAmt |
| Related Or Exempt Function Incm | $106,223 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,613 | 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) |
|---|---|---|
| Amt | $1,742 | Amt |
| Net Investment Income | $1,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE EMG MKTS INC | AT COST | $87,697 | $85,721 |
| INVESCO ACTIVELY MANAGED | AT COST | ||
| SPDR S&P MIDCAP 400 ETF TR | AT COST | $649,644 | $836,211 |
| ISHARES TR RSSLL 2000 INDEX MFC | AT COST | $409,873 | $495,976 |
| ISHARES TR MSCI EAFE INDEX FD MFC | AT COST | $1,121,528 | $1,133,460 |
| VANGUARD INDEX FDS REIT ETF | AT COST | $120,893 | $117,638 |
| SPDR S&P 500 ETF TRUST | AT COST | ||
| FIRST TR EXCHANGE TRADED FD | AT COST | $208,346 | $168,353 |
| VANGUARD EMERGING MKT ETF | AT COST | ||
| MNGD Port Ser Tortoise NRAM | AT COST | $330,860 | $242,422 |
| SPDR Dow Jones Indl Avg ETF UT Ser 1 | AT COST | $129,273 | $140,281 |
| Ishares TR S&P 500 Indx Fd | AT COST | $1,577,159 | $1,723,425 |
| Westwood Small Cap Instl | AT COST | $58,644 | $52,168 |
| First TR Exch Trd Alpha FD II Europe | AT COST | $59,586 | $59,206 |
| Goldman Sachs ETF TR Activebeta EME | AT COST | $55,444 | $50,705 |
| Van Eck FDS Emrg Mkts CL I | AT COST | $258,021 | $263,367 |
| ABG EQUITY FUND | AT COST | ||
| ABG BOND FUND | AT COST | $4,368,976 | $4,579,535 |
| GOLDMAN SACHS TREAS ACCT ETF | AT COST | $206,533 | $207,009 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Receivable | Desc |
| BOY Book Value | $9,297 | BOYBookValueAmt |
| EOY Book Value | $9,074 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $71,488 | Amt |
| Net Investment Income | $35,744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,744 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,403 | Amt |
| Net Investment Income | $1,403 | NetInvestmentIncomeAmt |
Comments