2024-06-20T12:48:31-05:00 2023-12-31 843845802 PERITUM LLC 5519 HACKETT ST SPRINGDALE AR 727627051 990PF 2023-01-01 472311665 WHITAKER FAMILY FOUNDATION WHIT 4795711700 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 LARRY WHITAKER CHAIRMAN 4795711700 2024-06-17 1 LARRY WHITAKER XXX-XX-XXXX 0 STEVEN BERTRAM P00626145 4794432705 2024-06-17 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 18223439 X 1280600 63299 63299 63299 358881 358881 358881 458594 1055980 458594 -6972 -6972 -6972 2154402 873802 415208 30000 0 0 30000 36000 0 0 36000 79864 79864 0 0 2976 681 0 2295 1459 847 0 612 150299 81392 0 68907 837485 837485 987784 81392 0 906392 1166618 792410 415208 3101 338046 135458 135458 1280600 6382542 6788463 10815067 4580830 6858423 7164137 139368 108777 108777 12724487 13891121 18223439 0 16 0 16 X 12724487 13891105 12724487 13891105 12724487 13891121 12724487 1166618 0 13891105 0 13891105 APPS 2023-05-25 2023-08-14 3620 3864 -244 -244 AAPL 2023-01-04 2023-01-05 122 122 122 AAPL 2023-08-11 2023-08-14 155 155 155 ABNB 2023-01-11 2023-01-12 138 138 138 ABNB 2023-05-12 2023-05-15 311 311 311 ABNB 2023-08-04 2023-08-07 332 332 332 ADSK 2023-05-26 2023-05-30 359 359 359 ADSK 2023-08-24 2023-08-25 375 375 375 AKAM 2023-05-10 2023-05-11 204 204 204 AMAT 2023-08-18 2023-08-21 129 129 129 ADM 2023-08-02 2023-08-03 35 35 35 AMZN 2023-02-03 2023-02-06 207 207 207 APPS 2023-06-09 2023-06-09 54 54 54 APPS 2023-06-23 2023-06-23 42 42 42 APPS 2023-08-11 2023-08-14 150 150 150 ATVI 2023-02-07 2023-02-08 122 122 122 AYI 2023-01-20 2023-01-20 124 124 124 AYI 2023-03-17 2023-03-17 149 149 149 BROS 2023-05-10 2023-05-11 49 49 49 CASY 2023-06-07 2023-06-08 93 93 93 CMA 2023-04-10 2023-04-11 73 73 73 CMG 2023-02-08 2023-02-09 542 542 542 COST 2023-05-26 2023-05-30 261 261 261 CRM 2023-08-31 2023-09-01 222 222 222 DOCU 2023-02-07 2023-02-08 23 23 23 DVA 2023-05-09 2023-05-10 172 172 172 EA 2023-05-10 2023-05-11 128 128 128 EBAY 2023-04-27 2023-04-28 96 96 96 ETSY 2023-05-04 2023-05-05 156 156 156 ETSY 2023-08-03 2023-08-04 31 31 31 EXPE 2023-02-10 2023-02-13 252 252 252 FFIV 2023-04-20 2023-04-21 114 114 114 FIVE 2023-08-31 2023-09-01 110 110 110 FIVE 2023-08-31 2023-09-01 185 185 185 FN 2023-05-09 2023-05-10 271 271 271 GDDY 2023-02-15 2023-02-16 80 80 80 GDDY 2023-08-04 2023-08-07 147 147 147 GOOGL 2023-02-03 2023-02-06 447 447 447 GOOGL 2023-07-26 2023-07-27 196 196 196 HQY 2023-06-06 2023-06-07 125 125 125 IBM 2023-04-20 2023-04-21 132 132 132 INTC 2023-01-27 2023-01-30 120 120 120 INTC 2023-04-28 2023-05-01 95 95 95 ISRG 2023-01-25 2023-01-26 98 98 98 KEYS 2023-08-18 2023-08-21 1408 1408 1408 KLAC 2023-07-28 2023-07-31 351 351 351 LRCX 2023-01-26 2023-01-27 297 297 297 LRCX 2023-04-20 2023-04-21 602 602 602 LSCC 2023-02-15 2023-02-16 144 144 144 LULU 2023-09-01 2023-09-05 523 523 523 META 2023-04-27 2023-04-28 591 591 591 MSFT 2023-01-06 2023-01-09 532 532 532 MSFT 2023-07-26 2023-07-27 324 324 324 NET 2023-04-28 2023-05-01 46 46 46 NFLX 2023-04-19 2023-04-20 727 727 727 NVDA 2023-01-06 2023-01-09 143 143 143 NVDA 2023-02-01 2023-02-02 460 460 460 NVDA 2023-08-24 2023-08-25 392 392 392 NXPI 2023-07-25 2023-07-26 255 255 255 PYPL 2023-02-10 2023-02-13 228 228 228 PYPL 2023-08-03 2023-08-04 32 32 32 QCOM 2023-02-02 2023-02-06 652 652 652 QCOM 2023-05-04 2023-05-05 4 4 4 QCOM 2023-08-04 2023-08-07 145 145 145 QLYS 2023-02-10 2023-02-13 306 306 306 RIVN 2023-01-11 2023-01-12 52 52 52 ROST 2023-08-18 2023-08-21 316 316 316 SAM 2023-03-23 2023-03-24 938 938 938 SBUX 2023-02-03 2023-02-06 155 155 155 SBUX 2023-08-02 2023-08-03 122 122 122 SCHW 2023-04-03 2023-04-04 69 69 69 SKX 2023-02-03 2023-02-06 330 330 330 SNAP 2023-02-01 2023-02-02 125 125 125 SNAP 2023-07-26 2023-07-27 67 67 67 SNOW 2023-08-24 2023-08-25 474 474 474 SSTK 2023-08-02 2023-08-03 90 90 90 SWKS 2023-05-09 2023-05-10 142 142 142 SYNA 2023-05-09 2023-05-10 12 12 12 SYNA 2023-08-04 2023-08-07 220 220 220 TSLA 2023-01-04 2023-01-05 90 90 90 TSLA 2023-01-31 2023-02-01 507 507 507 TSLA 2023-04-20 2023-04-21 136 136 136 TWLO 2023-05-10 2023-05-11 74 74 74 TXN 2023-04-26 2023-04-27 161 161 161 TXN 2023-07-27 2023-07-28 764 764 764 ULTA 2023-08-25 2023-08-28 1511 1511 1511 WDAY 2023-08-25 2023-08-28 244 244 244 WDC 2023-02-01 2023-02-02 20 20 20 WMT 2023-06-09 2023-06-09 4649 4649 4649 WMT 2023-08-18 2023-08-18 1087 1087 1087 WMT 2023-09-01 2023-09-01 1117 1117 1117 WMT 2023-06-02 2023-06-02 625 625 625 WMT 2023-09-01 2023-09-01 1571 1571 1571 YELP 2023-02-10 2023-02-13 83 83 83 ZM 2023-08-22 2023-08-23 155 155 155 KNF 2021-05-03 2023-06-05 9 10 -1 -1 GLD 2021-01-01 2023-12-31 409 409 0 0 VMWARE 2021-05-03 2023-11-27 18097 18365 -268 -268 VMWARE 2022-11-21 2023-11-27 4275 3524 751 751 ACCENTURE 2023-12-20 2023-12-20 234 53 181 181 ADOBE 2023-12-15 2023-12-15 351 192 159 159 ARCHER 2022-11-21 2023-12-27 16253 21681 -5428 -5428 AMN HEALTHCARE 2012-10-05 2023-12-27 76362 10140 66222 66222 APA CORP 2022-11-21 2023-12-27 16867 20254 -3387 -3387 ACADEMY SPORTS 2023-12-01 2023-12-01 235 45 190 190 BROADCOM INC 2023-12-11 2023-12-11 268 17 251 251 BIOGEN 2010-04-22 2023-12-27 141751 26204 115547 115547 BOOKING HOLDINGS 2023-11-06 2023-11-06 981 11 970 970 DIREXION AUSPICE BDR 2022-11-21 2023-12-27 107723 114400 -6677 -6677 COSTCO 2023-09-28 2023-09-28 642 38 604 604 SALESFORCE INC 2023-12-01 2023-12-01 445 15 430 430 DBO 2021-05-17 2023-12-27 110782 104244 6538 6538 DELL 2023-12-04 2023-12-04 330 53 277 277 DOCUSIGN 2023-12-11 2023-12-11 108 8 100 100 FEDEX 2023-12-29 2023-12-29 42861 66823 -23962 -23962 FIRST SOLAR 2023-11-03 2023-11-03 250 6 244 244 GENERAL MILLS 2023-12-21 2023-12-21 82 27 55 55 MDU RESOURCES 2021-05-03 2023-12-27 18019 18511 -492 -492 CLOUDGLARE 2023-11-06 2023-11-06 177 7 170 170 NIKE 2023-10-02 2023-10-02 141 8 133 133 NIKE 2023-12-20 2023-12-20 535 225 310 310 NVIDIA 2023-11-24 2023-11-24 992 42 950 950 ORACLE 2021-05-03 2023-12-27 36330 26486 9844 9844 ORACLE 2023-10-20 2023-12-27 52960 53377 -417 -417 ORACLE 2023-12-19 2023-12-19 6519 11298 -4779 -4779 PURE STORAGE 2022-11-21 2023-12-27 26805 22819 3986 3986 SNOWFLAKE 2023-12-01 2023-12-01 97 12 85 85 TKO GROUP 2022-11-21 2023-12-27 19377 18952 425 425 TOLL BROTHERS 2023-12-07 2023-12-07 195 45 150 150 WMT 2021-01-01 2023-12-19 248256 10819 237437 237437 WMT 2023-08-16 2023-09-15 937 937 937 WMT 2023-11-10 2023-11-24 5677 5677 5677 WMT 2023-12-29 2023-12-29 408 24 384 384 ENERGY SELECT 2021-05-17 2023-12-27 53554 33966 19588 19588 SELECT SECTOR 2022-11-21 2023-12-27 9451 10354 -903 -903 ZOOM 2023-10-10 2023-10-10 115 58 57 57 IVY FUNDS 2021-01-01 2023-09-22 1206 1206 1206 458594 14206 11014 0 11014 0 11014 4365 0 6649 0 11014 0 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 WHITAKERFAMILYFOUNDATION.ORG LARRY WHITAKER 4795711700 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BUCK ORTEGA 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 SECRETARY TREAS 2.00 0 0 0 ALICIA WANTZ 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 CFO 10.00 30000 0 0 LARRY WHITAKER 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 CHAIRMAN 0.00 0 0 0 AMY WHITAKER 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 VICE PRESIDENT 0.00 0 0 0 EMILY ORTEGA 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 15210320 381354 0 15591674 0 0 15591674 233875 15357799 767890 767890 11014 11014 756876 0 756876 0 756876 906392 0 906392 756876 0 0 116547 278229 87165 157826 639767 906392 0 0 0 756876 149516 0 0 789283 0 0 0 0 0 0 116547 672736 278229 87165 157826 149516 ALICIA WANTZ 12 W DICKSON ST 1383 FAYETTEVILLE ARKANSAS OC 72701 4795711700 ALICIA@WHITAKERPROPERTIESLLLP.COM GRANTS TO ORGANIZATION BY WRITTEN REQUEST ONLY. SEE FOUNDATION WEBSITE AT WHITAKERFAMILYFOUNDATION.ORG FOR DETAILS. N/A N/A FAULKNER COUNTY COUNCIL ON AGING INC PO BOX 1429 CONWAY AR 72033 N/A PC SUPPORT THE OLA & JOHN HAWKS SENIOR CENTER AND ACTIVITIES CENTER IN CONWAY, AR 2500 RIVER VALLEY FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 2521 FORT SMITH AR 72902 N/A PC 2023 PRESENTING SPONSORSHIP 25000 NWA CHILDREN'S SHELTER 14100 VAUGHN RD BENTONVILLE AR 72712 N/A PC EMERGENCY CARE/CASE MANAGEMENT PROGRAM 75029 BARNABAS FOUNDATION PO BOX 609 BRANSON MO 65615 N/A PC PURCHASE OF NEW DINING HALL TABLES AND SEATING AT CAMP BARNABAS 90341 COMPASSION MINISTRIES COMPASSION HOUSE PO BOX 1876 SPRINGDALE AR 72765 N/A PC FUNDING FOR NEW ROOF, PRIVACY FENCE SPRINKLER SYSTEM, AND SECURITY FOR "RENEE'S HOUSE" 46360 ARKANSAS ATHLETES OUTREACH 1515 BURR OAK DR FAYETTEVILLE AR 72704 N/A PC CONSTRUCTION AND OPERATION OF THE COMMUNITY SPORTS CENTER IN ROGERS, ARKANSAS 303924 RETRIEVING FREEDOM INC 20360 TANGLE NOOK ROAD SEDALIA MO 65301 N/A PC PROVIDE TRAINING OF A SERVICE DOG FOR A CHILD WITH AUTISM 30820 THE CALL IN CRAWFORD & SEBASTIAN COUNTIES 5521 ELLSWORTH RD FORT SMITH AR 72903 N/A PC THE CALL SUPPORT CENTER PROJECT 101706 ARKANSAS BAPTIST ASSEMBLY INC DBA CAMP SILOAM 3600 SOUTH LINCOLN STREET SILOAM SPRINGS AR 72761 N/A PC CONSTRUCTION OF THE CENTENNIAL LAKE PROJECT 161805 837485 0 14 63299 14 358881 14 458594 CAPITAL GAIN DISTRIBUTION 14 3483 SEC 1256 CONTRACTS AND STRADDLE 18 -10455 0 873802 0 873802 11A INVESTMENT ACTIVITY FROM BROKERAGE ACCOUNT 11B INVESTMENT ACTIVITY FROM BROKERAGE ACCOUNT INCLUDING PTP K-1 0 0 0 0 0 0 0 0 0 0 X X 1 L PAULINE WHITAKER CLAT II 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 500200 X X 2 L PAULINE WHITAKER CLAT III 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 524400 X X 3 L PAULINE WHITAKER CLAT IV 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 256000 X X 1 1,161 SH OF XLK ETF, 750 SH OF PSX STOCK, AND 520 SH F MUSA STOCK 496162 2023-12-11 2 5,202 EFT SHARES OF IXN AND 915 STOCK SHARES OF APPL 523146 2023-12-12 3 1,640 SHARES OF WMT 252757 2023-12-04 ACCOUNTING FEES 36000 0 0 36000 ABBV 31584 30994 AYI 17096 22326 ACM 19958 22645 ABCB 20892 21220 APPL 176797 176165 CASY 24404 37639 COP 28275 26116 DDS 18095 20182 FICO 23091 46560 GL 16269 16432 HCA 38958 65775 JPM 147072 161595 KNF 8132 14957 LEN 20460 28616 LPLA 15122 44386 MPC 31188 38574 MRK 42284 43608 MUSA 184504 185411 OLN 17427 16725 PH 31337 45609 PSX 94545 99855 PGR 25996 31856 RTX 24532 21540 SAIA 14390 37249 SLGN 30842 32580 SFM 20951 37141 SF 19599 30288 TRGP 18334 22586 CI 57937 68874 WMT 5151905 8594920 WMT 416487 772643 IVHIX AT COST 70000 69885 DBLTX AT COST 225000 223212 FBNDX AT COST 525000 539873 PTIAX AT COST 470000 468571 DFCEX AT COST 38436 40957 DFIEX AT COST 243984 277801 OSMYX AT COST 129532 131423 MINIX AT COST 23972 18358 OANIX AT COST 86512 92630 AGZ AT COST 274061 279214 AGG AT COST 591852 605425 IUSV AT COST 55904 61561 IXN AT COST 624583 734844 HYG AT COST 170637 177997 MBB AT COST 299657 303878 EFV AT COST 193188 225332 IWM AT COST 78460 70249 IEF AT COST 382682 383150 GLD AT COST 132767 173965 SPTL AT COST 105624 104472 KIE AT COST 205206 208012 XKL AT COST 500701 536442 VWO AT COST 48412 43155 VOT AT COST 25641 21957 VGSH AT COST 297965 300399 VTI AT COST 229487 224173 VCSH AT COST 829160 847202 SUSPENSE - DEFERRED GAIN/LOSS 139368 108777 108777 INVESTMENT EXPENSE 847 847 0 0 SUPPLIES 42 0 0 42 WEBSITE AND COMPUTER 549 0 0 549 PAYROLL PROCESSING 21 0 0 21 CAPITAL GAIN DISTRIBUTION 3483 3483 3483 SEC 1256 CONTRACTS AND STRADDLE -10455 -10455 -10455 STOCK OPTIONS 0 16 INVESTMENT MANAGEMENT FEES 79864 79864 0 0 FOREIGN TAX 681 681 0 0 PAYROLL TAX 2295 0 0 2295