BOZIE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOZIE FOUNDATION (EIN 86-2538799)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202533159349101488
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T12:18:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL K STAFFORDCPA | PreparerPersonNm |
| PTIN | P00527900 | PTIN |
| Phone | 4796311655 | PhoneNum |
| Preparation | 2025-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,526,447 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,150 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,242 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,242 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $545,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $545,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $224,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,503,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $224,020 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $777,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $774,165 | 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 |
| Legal Fees Rev And Expnss | $5,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,855 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,626 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,626 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,907 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,040,986 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,040,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,093,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,072,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$316,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $757,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,318 | CashBOYAmt |
| Cash EOY | $101,962 | CashEOYAmt |
| Cash EOYFMV | $101,962 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,623,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $377,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $377,097 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,077 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,077 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,077 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,161,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,060,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,898,286 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,707,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,792,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,141,971 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,585 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,054 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,054 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,655,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,339,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,526,447 | 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 | $19,655,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,339,027 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,655,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,339,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,655,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,339,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,655,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$316,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,339,027 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,339,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 441.00 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | P | $19,696 | $17,144 | $2,552 | $2,552 |
| 431.00 FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE INDEX | P | $38,991 | $30,466 | $8,525 | $8,525 |
| 126.00 FIRST TRUST DOW JONES INTERNET INDEX | P | $25,664 | $17,047 | $8,617 | $8,617 |
| 620.00 FIRST TRUST HEALTH CARE APLPHADEX | P | $69,531 | $63,507 | $6,024 | $6,024 |
| 970.00 FIRST TRUST LARGE CAP GR ALPHADEX FUND | P | $124,917 | $89,762 | $35,155 | $35,155 |
| 559.00 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | P | $43,834 | $35,633 | $8,201 | $8,201 |
| 254.00 FIRST TRUST EMERGING MARKETS ALPHADEX | P | $5,877 | $5,324 | $553 | $553 |
| 326.00 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX | P | $18,699 | $15,140 | $3,559 | $3,559 |
| 753.00 FIRST TRUST NASDAQ TECH DIV ETF | P | $57,311 | $36,167 | $21,144 | $21,144 |
| 188.00 FIRST RUST EUROPE ALPHADEX | P | $7,287 | $5,605 | $1,682 | $1,682 |
| 103.00 FIRST TRUST MORNING STAR FUTURES STRATEGY | P | $4,951 | $5,183 | -$232 | -$232 |
| 1255.00 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | P | $73,713 | $53,504 | $20,209 | $20,209 |
| 1537.00 FIRST TRUST ALTERNATIVE RETURN STRATEGY | P | $44,276 | $49,164 | -$4,888 | -$4,888 |
| 1790.00 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST | P | $45,519 | $47,487 | -$1,968 | -$1,968 |
| 3291.00 FIRST TRUST TCW OPPOTUNISTIC FIXED INCOM | P | $143,650 | $148,566 | -$4,916 | -$4,916 |
| 1454.00 FIRST TRUST NASDAQ OIL & GAS | P | $44,705 | $38,762 | $5,943 | $5,943 |
| 185.00 FIRST TRUST JAPAN ALPHADEX | P | $9,907 | $8,860 | $1,047 | $1,047 |
| 67.00 FIRST TRUST LOW DURATION OPPORTUNITIES ETF | P | $3,289 | $3,190 | $99 | $99 |
| 3359.00 FIRST TRUST EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITY | P | $73,654 | $72,801 | $853 | $853 |
| 83.00 FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | P | $15,473 | $11,996 | $3,477 | $3,477 |
| 1421.00 FIRST TR MORNINGSTAR DIVID LEADERS INDEX | P | $54,185 | $46,268 | $7,917 | $7,917 |
| 267939.62 NEIS DYNAMIC CORE PLUS | P | $7,226,969 | $7,160,609 | $66,360 | $66,360 |
| 13139.00 NEIS - QUALITY DIVIDEND | P | $1,121,374 | $1,109,668 | $11,706 | $11,706 |
| 160000.00 NEIS SNAP | P | $177,200 | $160,000 | $17,200 | $17,200 |
| 570.00 FIRST TRUST GROWTH STRENGTH ETF | P | $17,823 | $17,391 | $432 | $432 |
| 162.00 FIRST TR LONG/SHORT EQUITY | P | $10,282 | $9,929 | $353 | $353 |
| 1015.00 FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | P | $21,488 | $20,747 | $741 | $741 |
| CAPITAL GAINS DIVIDENDS | P | $3,675 | $3,675 | $3,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $224,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,531 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,531 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,585 | 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 | $16,585 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,054 | OverpaymentAmt |
| Applied To ES Tax | $6,054 | 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 | $42,387 | 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 | $8,113,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,123,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,398,592 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,636,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,636,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,311,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,065,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,065,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,531 | TotalTaxAmt |
| Distributable Before Adj | $1,055,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,055,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,055,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,072,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,072,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,055,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $528,560 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,072,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $528,560 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $544,333 | 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 | $510,711 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| 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. | $18,700 |
| BELLA VISTA ANIMAL SHELTER | |||||||
| 32 BELLA VISTA WAY | BELLA VISTA | AR | 72714 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $45,000 |
| CHI OMEGA FOUNDATION | |||||||
| 3395 PLAYERS CLUB PKWY | MEMPHIS | TN | 38125 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $55,000 |
| MEW CAT RESCUE | |||||||
| PO BOX 2311 | BENTONVILLE | AR | 72712 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $95,186 |
| 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 |
| NWA EQUALITY | |||||||
| 179 N CHURCH AVE 101 | FAYETTEVILLE | AR | 72701 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $75,000 |
| NWA FOOD BANK | |||||||
| 1604 HONEYSUCKLE ST | LOWELL | AR | 72745 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $51,200 |
| 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 |
| NWACC FOUNDATION | |||||||
| 1 COLLEGE DR | BENTONVILLE | AR | 72712 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 1222 W POPLAR ST | ROGERS | AR | 72756 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $25,000 |
| 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. | $28,500 |
| 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. | $70,000 |
| WALTON ARTS CENTER | |||||||
| PO BOX 3547 | FAYETTEVILLE | AR | 72701 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $25,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 1 SANSOME ST STE 1895 | SAN FRANCISCO | CA | 94104 | 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. | $100,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $50,000 |
| BENTONVILLE PUBLIC SCHOOLS FOUNDATION | |||||||
| 500 TIGER BLVD | BENTONVILLE | AR | 72712 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $110,000 |
| FLORIDA STATE UNIVERSITY FOUNDATION | |||||||
| 325 W COLLEGE AVE | TALLAHASSEE | FL | 32301 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $50,000 |
| NLR ANIMAL SHELTER | |||||||
| 1 CHAMPIONSHIP DR | NORTH LITTLE ROCK | AR | 72118 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $25,000 |
| THE MOMENTARY | |||||||
| 507 SE E ST | BENTONVILLE | AR | 72712 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $60,000 |
| DUCKS UNLIMITED | |||||||
| PO BOX 1000 | MEMPHIS | TN | 38148 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $25,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | 501(C)3 | PC | TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. | $12,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,040,986 | 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 | $4,242 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $545,903 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $224,020 | 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 | $774,165 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $774,165 | 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 | $4,626 | Amt |
| Net Investment Income | $4,626 | 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 | $7,060,333 | EOYBookValueAmt |
| EOYFMV | $8,898,286 | 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 | $11,792,504 | BookValueAmt |
| EOYFMV | $13,141,971 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Legal Fees | $5,855 | LegalFeesAmt |
| Net Investment Income | $5,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX OVERPAYMENT | Desc |
| BOY Book Value | $16,585 | BOYBookValueAmt |
| EOY Book Value | $6,054 | EOYBookValueAmt |
| EOYFMV | $6,054 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $6,071 | $6,071 | $6,071 |
| PAYROLL TAX | $1,836 | $0 | $1,836 |
| UBIT | $10,531 | $0 | $0 |
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