2025-11-13T16:15:34-06:00 2024-12-31 201941244 HORNE LLP 661 SUNNYBROOK ROAD STE 100 RIDGELAND MS 39157 990PF 2024-01-01 472367603 JOEL AND RACHEL BOMGAR FOUNDATION JOEL 6015734198 357 KIOWA DRIVE MADISON MS 39110 JOEL BOMGAR CHAIRMAN 6015734198 2025-11-11 1 1 AMY WILSON SMITH CPA P01612501 6013261000 2025-10-13 2024 2025-03-06 01:10:19Z X 2143277 X 0 X 163 163 2447 2447 47821 186919 47821 50431 50431 0 0 0 2329 1165 1164 2000 1000 1000 2319 2319 0 6648 4484 2164 218000 218000 224648 4484 220164 -174217 45947 286864 93029 93029 927484 2050248 2050248 1214348 2143277 2143277 0 0 X 1214348 2143277 0 0 0 0 1214348 2143277 1214348 2143277 1214348 -174217 1103146 2143277 0 2143277 AQR LARGE CAP MULTI-STYLE R6 (QCERX) CORPORATION 2022-06-15 2024-11-14 13029 10416 2613 2613 AQR LARGE CAP MULTI-STYLE R6 (QCERX) CORPORATION 2022-06-15 2024-01-31 2000 1971 29 29 AQR LARGE CAP MULTI-STYLE R6 (QCERX) CORPORATION 2022-06-15 2024-01-05 4290 4362 -72 -72 DFA EMERGING MARKETS CORE EQUITY INSTL (DFCEX) COPORATION 2016-06-24 2024-04-19 4990 3674 1316 1316 DFA INTERNATIONAL CORE EQUITY INSTL (DFIEX) CORPORATION 2016-06-24 2024-04-19 5990 4240 1750 1750 DFA INTERNATIONAL CORE EQUITY INSTL (DFIEX) CORPORATION 2016-06-24 2024-01-05 4690 3387 1303 1303 DFA INTERNATIONAL SMALL CAP VALUE INSTL (DISVX) CORPORATION 2016-06-24 2024-12-12 5341 4224 1117 1117 DFA INTERNATIONAL SMALL CAP VALUE INSTL (DISVX) CORPORATION 2016-06-24 2024-01-05 2190 1858 332 332 DFA LARGE CAP INTL (DFALX) CORPORATION 2022-06-15 2024-11-14 4865 4104 761 761 DFA LARGE CAP INTL (DFALX) CORPORATION 2022-06-15 2024-09-04 3490 2822 668 668 DFA LARGE CAP INTL (DFALX) CORPORATION 2022-06-15 2024-01-31 2800 2467 333 333 DFA REAL ESTATE SECURITIES INSTL (DFREX) CORPORATION 2022-06-15 2024-11-14 2190 2103 87 87 DFA REAL ESTATE SECURITIES INSTL (DFREX) CORPORATION 2022-06-15 2024-01-31 3800 4142 -342 -342 DFA US CORE EQUITY II (DFQTX) CORPORATION 2016-06-24 2024-01-31 18900 9508 9392 9392 DFA US CORE EQUITY II (DFQTX) CORPORATION 2016-06-24 2024-09-04 12990 5796 7194 7194 DFA US CORE EQUITY II (DFQTX) CORPORATION 2016-06-24 2024-04-19 4990 2444 2546 2546 DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) CORPORATION 2022-06-15 2024-11-14 5100 4332 768 768 DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) CORPORATION 2022-06-15 2024-09-04 3908 3226 682 682 DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) CORPORATION 2022-06-15 2024-01-05 3507 3134 373 373 DIMENSIONAL US SMALL CAP ETF (DFAS) CORPORATION 2022-06-15 2024-11-14 15323 11068 4255 4255 DIMENSIONAL US SMALL CAP ETF (DFAS) CORPORATION 2022-06-15 2024-01-05 2656 2263 393 393 DIMENSIONAL US SMALL CAP ETF (DFAS) CORPORATION 2022-06-15 2024-01-31 2209 1869 340 340 DIMENSIONAL US TARGETED VALUE ETF(DFAT) CORPORATION 2022-06-15 2024-12-12 15108 10737 4371 4371 DIMENSIONAL US TARGETED VALUE ETF(DFAT) CORPORATION 2022-06-15 2024-01-05 3112 2569 543 543 DIMENSIONAL US TARGETED VALUE ETF(DFAT) CORPORATION 2022-06-15 2024-01-31 2244 1853 391 391 VANGUARD S&P 500 (VOO) CORPORATION 2022-06-15 2024-12-12 12236 7637 4599 4599 VANGUARD S&P 500 (VOO) CORPORATION 2022-06-15 2024-09-04 5562 3819 1743 1743 VANGUARD S&P 500 (VOO) CORPORATION 2022-06-15 2024-01-05 4736 3819 917 917 VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX (VTAPX) CORPORATION 2022-06-15 2024-04-19 4980 5273 -293 -293 VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX (VTAPX) CORPORATION 2022-06-15 2024-09-03 9649 9981 -332 -332 CAPITAL GAINS DIVIDENDS P 44 44 44 47821 639 0 639 0 639 2116 0 0 0 2116 0 1477 1477 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A JOEL BOMGAR 6015734198 357 KIOWA DRIVE MADISON MS 39110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL BOMGAR 357 KIOWA DRIVE MADISON MS 39110 CHAIRMAN AND DIRECTOR 8.00 0 0 0 RACHEL BOMGAR 357 KIOWA DRIVE MADISON MS 39110 DIRECTOR 8.00 0 0 0 NONE 0 NONE 0 0 203051 0 2050248 2253299 0 0 2253299 33799 2219500 110975 110975 639 639 110336 0 110336 0 110336 220164 0 220164 110336 0 0 344468 285327 300942 140895 90831 1162463 220164 0 0 0 110336 109828 0 0 1272291 0 0 0 0 0 0 344468 927823 285327 300942 140895 90831 109828 JOEL BOMGAR RACHEL BOMGAR X COLLAGE 4540 EASTWOOD ROAD JACKSON MS 39211 N/A PC THE CONTRIBUTION WAS MADE TO ASSIST THE ORGANIZATION TO FURTHER THEIR MINISTRIES. 15000 COMMUNITY FOUNDATION FOR MISSISSIPPI 119 SOUTH PRESIDENT STREET 1ST FLOOR JACKSON MS 39201 N/A PC THE CONTRIBUTION WAS MADE TO ASSIST THE ORGANIZATION IN SUPPORTING THE MISSISSIPPI BOOK FESTIVAL. THE ORGANIZATION HELPED THE FESTIVAL DEFRAY THE EXPENSES ASSOCIATED WITH TRANSPORTING AUTHORS TO THE FESTIVAL AND RENTING FACILITIES FOR FESTIVAL EVENTS. 7500 DEEPER STILL MISSION PO BOX 343370 BARTLETT TN 38184 N/A PC THIS CONTRIBUTION HELPED TO FURTHER THE ORGANIZATION'S MISSIONARY WORK. 3000 END IT FOR GOOD 1000 NORTHPARK DRIVE SUITE B RIDGELAND MS 39157 N/A PC THE CONTRIBUTION WAS MADE TO ASSIST THE ORGANIZATION TO FURTHER THEIR MISSION. 40000 EQUIPPING LEADERS INTERNATIONAL 384 VILLAGE DRIVE ST AUGUSTINE FL 32084 N/A PC THIS CONTRIBUTION HELPED TO FURTHER THE ORGANIZATION'S MISSION. 3000 EVANGELICAL PRESBYTERIAN CHURCH (EPC) WORLD OUTREACH 5850 T G LEE BLVD SUITE 510 ORLANDO FL 32822 N/A PC THIS CONTRIBUTION HELPED TO FURTHER THE ORGANIZATION'S MISSION. 500 LIBERTARIAN CHRISTIAN INSTITUTE 11016 PEM ROAD ST LOUIS MO 63146 N/A PC THE CONTRIBUTION WAS MADE TO ASSIST THE ORGANIZATION IN ITS MISSION TO PROMOTE LIBERTARIANISM FROM A CHRISTIAN POINT OF VIEW 10000 MISSION TO THE WORLD 1600 NORTH BROWN ROAD LAWRENCEVILLE GA 30043 N/A PC THIS CONTRIBUTION ALLOWS MISSION TO THE WORLD TO PROVIDE FINANCIAL SUPPORT TO THE PRESBYTERIAN MISSIONARIES THAT THEY SUPPORT ABROAD. 28000 MISSISSIPPI FUTURE FOUNDATION 1059 PEBBLE CREEK DRIVE OXFORD MS 38655 N/A PC THE CONTRIBUTION WAS MADE TO ASSIST THE ORGANIZATION TO FURTHER EDUCATIONAL PURPOSES THROUGH AN INDEPENDENT AND OBJECTIVE EXPOSITION OF STATE REGULATIONS, INCLUDING NONPARTISAN ANALYSIS, STUDY AND RESEARCH. 25000 MISSISSIPPI HISTORY PROJECT INC PO BOX 1488 JACKSON MS 39215 N/A PC THE CONTRIBUTION WAS MADE TO ASSIST THE ORGANIZATION IN EDUCATING THE PUBLIC ON THE HISTORY OF THE STATE OF MISSISSIPPI. 36000 MISSISSIPPI PROSPERITY FOUNDATION 1000 NORTHPARK DRIVE RIDGELAND MS 39157 N/A POF THE CONTRIBUTION WAS MADE TO ASSIST THE ORGANIZATION WITH ITS MISSION TO FURTHER EDUCATIONAL PURPOSES THROUGH THE NONPARTISAN ANDCOMPARATIVE ANALYSIS, STUDY AND RESEARCH OF STATE AND FEDERAL AND POLICY, STATUTES, REGULATIONS, ENFORCEMENT AND PROPER APPLICATION IN THE AREAS OF HEALTH CARE AND CRYPTOCURRENCY, INCLUDING RELATED NON-PARTISAN ECONOMIC ANALYSIS, STUDY AND RESEARCH IN THESE AREAS. 20000 REDEEMER CHURCH 640 EAST NORTHSIDE DRIVE JACKSON MS 39206 N/A PC THE CONTRIBUTION WAS MADE TO ASSIST THE ORGANIZATION TO FURTHER THEIR MINISTRIES. 20000 SAINT AUGUSTINE SCHOOL 1202 HIGHLAND COLONY PARKWAY RIDGELAND MS 39157 N/A PC THIS CONTRIBUTION HELPED TO FURTHER THE ORGANIZATION'S MISSION. 10000 218000 0 14 163 14 2447 14 47821 0 50431 0 50431 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1000 1000 LEGAL FEES 2329 1165 1164 BITCOIN 927484 2050248 2050248 INVESTMENT MANAGEMENT FEES 2319 2319 0 UNREALIZED GAIN 1095646 UNCLEARED CONTRIBUTION CHECKS 7500