2024-11-06T08:55:16-06:00 2023-12-31 710650689 HCJ CPAS & ADVISORS PLLC 11025 ANDERSON DRIVE SUITE 300 LITTLE ROCK AR 722122472 990PF 2023-01-01 710782093 VOGEL SCHWARTZ FOUNDATION INC VOGE 5012256018 11219 FINANCIAL CTR PARKWAY STE 300 LITTLE ROCK AR 72211 ROBERT A VOGEL DIRECTOR 5012256018 2024-11-01 1 1 RAMI KASSISSIEH P01328714 5012211000 2024-11-01 2023 2024-10-15 13:58:12Z X 5798609 X 214050 4076 4076 116413 116413 -10461 209468 0 324078 120489 0 0 0 0 0 3300 0 0 0 30044 0 0 0 26074 0 0 0 59418 0 0 0 311300 311300 370718 0 0 311300 -46640 120489 0 93048 5777 5777 56146 137103 142398 1034969 1387643 3412111 2098566 1723986 2238323 3282729 3254509 5798609 0 0 X 0 0 0 0 3282729 3254509 3282729 3254509 3282729 3254509 3282729 -46640 18420 3254509 0 3254509 FEDERATED HERMES TREASURY ASURY OBLIGATONS 2022-08-15 2023-06-14 100000 100000 0 0 GOLDMAN SACHS ETF TR TR ACCESS 2019-08-26 2023-09-18 53276 63916 -10640 -10640 FEDERATED HERMES TREASURY ASURY OBLIGATONS 2022-08-16 2023-07-12 2864 2864 0 0 FEDERATED HERMES TREASURY ASURY OBLIGATONS 2022-10-31 2023-09-18 50449 50449 0 0 FEDERATED HERMES TREASURY ASURY OBLIGATONS 2023-10-04 2023-10-13 2700 2700 0 0 CAPITAL GAINS DIVIDENDS P 179 179 179 -10461 1675 0 1675 0 1675 1478 0 0 0 1478 0 197 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A ROBERT A VOGEL 5012256018 11219 FINANCIAL CENTRE PARKWAY 300 LITTLE ROCK AR 72211 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A VOGEL 11219 FINANCIAL CTR PARKWAY STE 300 LITTLE ROCK AR 72211 DIRECTOR 1.00 0 0 0 SAM M VOGEL JR 78 CARMEL DRIVE LITTLE ROCK AR 72212 DIRECTOR 1.00 0 0 0 JEANNE VOGEL HYDE 208 N BEECH STREET SUITE B NORTH LITTLE ROCK AR 72114 DIRECTOR 1.00 0 0 0 ROBERT A VOGEL JR 6 LONGFELLOW PLACE LITTLE ROCK AR 72207 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 CITY OF LITTLE ROCK 95000 CHI ST. VINCENT FOUNDATION 52500 HILLCREST SOFTBALL LEAGUE 50000 CONGREGATION B'NAI ISREAL - VOGEL CARING & SHARING FUND 25300 0 2976191 35155 2325058 5336404 0 0 5336404 80046 5256358 262818 262818 1675 1675 261143 0 261143 0 261143 311300 0 311300 261143 236880 2021 95183 0 311300 236880 74420 0 0 0 0 0 0 20763 0 20763 0 261143 0 0 0 ROBERT A VOGEL SAM M VOGEL JR ROBERT A VOGEL JR ROBERT VOGEL 11219 FINANCIAL CENTER PKWY 300 LITTLE ROCK AR 72211 5012256018 CALL FOR FURTHER INFORMATION NONE NONE ARKANSAS CHILDREN'S HOSPITAL 1 CHILDRENS WAY LITTLE ROCK AR 72202 N/A PUBLIC CHARITABLE 2000 ARKANSAS HUNGER RELIEF ALLIANCE 1400 W MARKHAM ST 304 LITTLE ROCK AR 72201 N/A PUBLIC CHARITABLE 15000 CHI ST VINCENT FOUNDATION TWO ST VINCENT CIRCLE LITTLE ROCK AR 72205 N/A PUBLIC CHARITABLE 52500 CHILDREN'S PROTECTIVE CENTER 1210 WOLFE ST LITTLE ROCK AR 72202 N/A PUBLIC CHARITABLE 25000 CHILDREN'S TUMOR FOUNDATION 697 THIRD AVENUE SUITE 418 NEW YORK NY 10017 N/A PUBLIC CHARITABLE 2000 COMPASSION IN ACTION 300 S SPRING ST SUITE 604 LITTLE ROCK AR 72201 N/A PUBLIC CHARITABLE 5000 CONGREGATION B'NAI ISRAEL 3700 N RODNEY PARHAM RD LITTLE ROCK AR 72212 N/A PUBLIC CHARITABLE 25300 IFB SOLUTIONS 6818 MURRAY ST LITTLE ROCK AR 72209 N/A PUBLIC CHARITABLE -1500 JDRF GREATER ARKANSAS CHAPTER 11324 ARCADE DR STE 16 LITTLE ROCK AR 72212 N/A PUBLIC CHARITABLE 10000 OLD STATE HOUSE MUSEUM ASSOCIATES 300 W MARKHAM ST LITTLE ROCK AR 72201 N/A PUBLIC CHARITABLE 2000 CITY OF LITTLE ROCK 500 WEST MARKHAM STREET LITTLE ROCK AR 72201 N/A PUBLIC SCULPTURE GARDEN 95000 ARKANSAS SHERIFFS' YOUTH RANCHES PO BOX 3964 BATESVILLE AR 72503 N/A PUBLIC CHARITABLE 2500 WOMEN'S OWN WORTH 233 BISCAYNE DR LITTLE ROCK AR 72227 N/A PUBLIC CHARITABLE 25000 THE TIGER FOUNDATION PO BOX 250005 LITTLE ROCK AR 72225 N/A PUBLIC CHARITABLE 1500 HILLCREST SOFTBALL LEAGUE 3700 CEDAR HILL RD LITTLE ROCK AR 72202 N/A PUBLIC CHARITABLE 50000 311300 0 900001 14 4076 14 116413 18 -10461 ENERGY TRANSFER LP 900001 0 110028 0 110028 0 0 0 0 0 0 0 0 0 0 X X 1 SAM M VOGEL JR 78 CARMEL LITTLE ROCK AR 72211 154050 X X 2 ROBERT A VOGEL JR 6 LONGFELLOW PLACE LITTLE ROCK AR 72207 60000 X 1 1000 SHARES WALMART STOCK 154050 2023-12-13 HCJ CPAS AND ADVISORS 3300 0 0 0 VOGEL SCHWARTZ FOUNDATION, INC.71-078209311219 FINANCIAL CTR PARKWAY STE 300LITTLE ROCK, AR 72211TAX YEAR ENDING DECEMBER 31, 2023PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HERBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN THE EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF:UNDISTRIUTED INCOME FROM THE TAX YEAR ENDING:2021 $74,420 2427 SHARES CATERPILLAR 163743 717591 350 SHARES BLACKROCK, INC. 64956 284130 1750 SHARES BANK OF AMERICA 19428 58923 2000 SHARES JP MORGAN CHASE 67301 340200 1000 SHARES YUM BRANDS INC 23099 130660 1000 SHARES YUM CHINA HLDGS INC 9970 43430 1800 SHARES APPLE INC 141574 346554 1350 SHARES AT&T INC 40036 22653 1500 SHARES BRITISH AMERN TOB PLC 51305 43935 1000 SHARES NUCOR CORP COM 50808 174040 9000 SHARES OWL ROCK CAP CORP COM 123498 140220 2100 SHARES PFIZER INC COM 79104 60459 OCCIDENTAL PETE CORP WT 1238 9733 250 SHARES AMAZON COM INC 82286 113955 1000 SHARES BLOCK INC 144205 154700 1000 SHARES PAYPAL HLDGS INC COM 75770 61410 326 SHARES WARNER BROS DISCOVERY INC COM 12263 3710 200 MICROSOFT CORP 46371 75208 4000 SHARES WALMART INC COM 190688 630600 0 0 137103 142398 MUTUAL FUNDS/OTHER INVESTMENTS AT COST 1723986 2238323 INVESTMENT FEES 26074 0 0 0 INCREASE DUE TO ADJUSTMENT IN BASIS 18420 TAX EXPENSE 30044 0 0 0