2025-11-11T12:18:45-06:00 2024-12-31 480863477 STAFFORD & WESTERVELT CHARTERED 800 N 20TH PL ROGERS AR 72756 990PF 2024-01-01 862538799 BOZIE FOUNDATION BOZI 4795310738 2201 NW VASSAR CT BENTONVILLE AR 72712 LESLIE ANN BOGLE MCKENZIE PRESIDENT 4799033925 2025-11-11 1 0 MICHAEL K STAFFORDCPA P00527900 4796311655 2025-11-08 2024 2025-03-06 01:10:19Z X 22526447 X 3150 X 4242 4242 545903 545903 224020 9503940 224020 777315 774165 24000 0 24000 5855 5855 0 4626 4626 0 18438 6071 7907 52919 16552 31907 1040986 1040986 1093905 16552 1072893 -316590 757613 145318 101962 101962 1623414 377097 377097 1077 1077 1077 7161734 7060333 8898286 10707489 11792504 13141971 16585 6054 6054 19655617 19339027 22526447 0 0 X 0 0 0 0 19655617 19339027 19655617 19339027 19655617 19339027 19655617 -316590 0 19339027 0 19339027 441.00 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND P 19696 17144 2552 2552 431.00 FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE INDEX P 38991 30466 8525 8525 126.00 FIRST TRUST DOW JONES INTERNET INDEX P 25664 17047 8617 8617 620.00 FIRST TRUST HEALTH CARE APLPHADEX P 69531 63507 6024 6024 970.00 FIRST TRUST LARGE CAP GR ALPHADEX FUND P 124917 89762 35155 35155 559.00 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND P 43834 35633 8201 8201 254.00 FIRST TRUST EMERGING MARKETS ALPHADEX P 5877 5324 553 553 326.00 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX P 18699 15140 3559 3559 753.00 FIRST TRUST NASDAQ TECH DIV ETF P 57311 36167 21144 21144 188.00 FIRST RUST EUROPE ALPHADEX P 7287 5605 1682 1682 103.00 FIRST TRUST MORNING STAR FUTURES STRATEGY P 4951 5183 -232 -232 1255.00 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF P 73713 53504 20209 20209 1537.00 FIRST TRUST ALTERNATIVE RETURN STRATEGY P 44276 49164 -4888 -4888 1790.00 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST P 45519 47487 -1968 -1968 3291.00 FIRST TRUST TCW OPPOTUNISTIC FIXED INCOM P 143650 148566 -4916 -4916 1454.00 FIRST TRUST NASDAQ OIL & GAS P 44705 38762 5943 5943 185.00 FIRST TRUST JAPAN ALPHADEX P 9907 8860 1047 1047 67.00 FIRST TRUST LOW DURATION OPPORTUNITIES ETF P 3289 3190 99 99 3359.00 FIRST TRUST EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITY P 73654 72801 853 853 83.00 FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX P 15473 11996 3477 3477 1421.00 FIRST TR MORNINGSTAR DIVID LEADERS INDEX P 54185 46268 7917 7917 267939.62 NEIS DYNAMIC CORE PLUS P 7226969 7160609 66360 66360 13139.00 NEIS - QUALITY DIVIDEND P 1121374 1109668 11706 11706 160000.00 NEIS SNAP P 177200 160000 17200 17200 570.00 FIRST TRUST GROWTH STRENGTH ETF P 17823 17391 432 432 162.00 FIRST TR LONG/SHORT EQUITY P 10282 9929 353 353 1015.00 FIRST TRUST INTERMEDIATE DURATION INVT GR ETF P 21488 20747 741 741 CAPITAL GAINS DIVIDENDS P 3675 3675 3675 224020 10531 0 10531 0 10531 16585 0 0 0 16585 0 6054 6054 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A THE FOUNDATION 4795310738 2201 NW VASSAR CT BENTONVILLE AR 72712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 24000 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 NONE 0 NONE 0 THE FOUNDATION SUPPORTS OTHER 501(C)3 ORGANIZATIONS THROUGH MONETARY DONATIONS TO ASSIST WITH ONGOING CHARITABLE ACTIVITIES PROVIDED BY SAID ORGANIZATIONS. 42387 0 8113549 1123897 12398592 21636038 0 0 21636038 324541 21311497 1065575 1065575 10531 10531 1055044 0 1055044 0 1055044 1072893 0 1072893 1055044 528560 0 0 1072893 528560 0 0 544333 0 0 0 0 0 0 0 0 510711 0 0 0 X 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. 30000 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. 18700 BELLA VISTA ANIMAL SHELTER 32 BELLA VISTA WAY BELLA VISTA AR 72714 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 45000 CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PKWY MEMPHIS TN 38125 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 55000 MEW CAT RESCUE PO BOX 2311 BENTONVILLE AR 72712 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 95186 NWA CHILDREN'S SHELTER 860 NW VAUGHN RD BENTONVILLE AR 72713 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 10000 NWA EQUALITY 179 N CHURCH AVE 101 FAYETTEVILLE AR 72701 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 75000 NWA FOOD BANK 1604 HONEYSUCKLE ST LOWELL AR 72745 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 51200 NWA WOMEN'S SHELTER 1622 S 8TH ST ROGERS AR 72756 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 10000 NWACC FOUNDATION 1 COLLEGE DR BENTONVILLE AR 72712 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 10000 PLANNED PARENTHOOD 1222 W POPLAR ST ROGERS AR 72756 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 25000 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. 28500 SYMPHONY OF NORTHWEST ARKANSAS PO BOX 1243 FAYETTEVILLE AR 72702 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 30000 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. 70000 WALTON ARTS CENTER PO BOX 3547 FAYETTEVILLE AR 72701 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 25000 WIKIMEDIA FOUNDATION 1 SANSOME ST STE 1895 SAN FRANCISCO CA 94104 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 30000 WILD BIRD SANCTUARY 125 BALD EAGLE RIDGE RD VALLEY PARK MO 63088 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 100000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 50000 BENTONVILLE PUBLIC SCHOOLS FOUNDATION 500 TIGER BLVD BENTONVILLE AR 72712 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 110000 FLORIDA STATE UNIVERSITY FOUNDATION 325 W COLLEGE AVE TALLAHASSEE FL 32301 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 50000 NLR ANIMAL SHELTER 1 CHAMPIONSHIP DR NORTH LITTLE ROCK AR 72118 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 25000 THE MOMENTARY 507 SE E ST BENTONVILLE AR 72712 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 60000 DUCKS UNLIMITED PO BOX 1000 MEMPHIS TN 38148 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 25000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 12400 1040986 0 4242 545903 224020 0 0 774165 774165 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4626 4626 0 INVESTMENTS CORPORATE STOCK 7060333 8898286 INVESTMENTS OTHER FMV 11792504 13141971 TAX PREPARATION 5855 5855 0 INCOME TAX OVERPAYMENT 16585 6054 6054 FOREIGN TAX WITHHELD 6071 6071 6071 PAYROLL TAX 1836 0 1836 UBIT 10531 0 0