2024-11-13T16:31:30-06:00 2023-12-31 480863477 STAFFORD & WESTERVELT CHARTERED 800 N 20TH PL ROGERS AR 72756 990PF 2023-01-01 862538799 BOZIE FOUNDATION BOZI 4795310738 2201 NW VASSAR CT BENTONVILLE AR 72712 LESLIE ANN BOGLE MCKENZIE PRESIDENT 4799033925 2024-11-13 1 1 MICHAEL K STAFFORDCPA P00527900 4796311655 2024-11-12 2023 2024-10-15 13:58:12Z X 20770420 X X 47896 47896 328232 328232 244275 11423800 244275 620403 620403 24000 0 24000 462 462 0 6342 6342 0 10336 85 1921 8817 8117 720 49957 15006 26641 475183 475183 525140 15006 501824 95263 605397 90092 145318 145318 2868312 1623414 1623414 1077 1077 6766219 7161734 7328813 9694131 10707489 11655213 141600 16585 16585 19560354 19655617 20770420 0 0 X 0 0 0 0 19560354 19655617 19560354 19655617 19560354 19655617 19560354 95263 0 19655617 0 19655617 PERSHING LLC WAA-043168 P 110293 122530 -12237 -12237 2054.97 NUANCE MID-CAP VALUE FUND CLASS Z P 22438 29550 -7112 -7112 745.00 FIRST TRUST MID CAP CORE ALPHADEX P 71721 65448 6273 6273 703.00 FIRST TRUST INDUSTRIAL PRODUCER P 42264 35076 7188 7188 452.00 FIRST TRUST LARGE CAP GR ALPHA P 43098 41848 1250 1250 494.00 FIRST TRUST LARGE CAP VALUE ALPHA P 31176 31490 -314 -314 1137.00 FIRST TRUST DEVELOPED MARKES EX-US ALPHADEX P 58244 52804 5440 5440 44.00 FIRST TRUST NASDAQ TECH DIV ETF P 2516 2113 403 403 2076.00 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME P 92331 93717 -1386 -1386 33.00 FIRST TRUST NASDAQ OIL & GAS P 927 881 46 46 366.00 ISHARES RUSSELL 2000 ETF P 60823 44909 15914 15914 597.00 VANGUARD FTSE EMERGING MARKETS P 22531 30719 -8188 -8188 674.00 ISHARES SILVER TRUST ETF P 14316 14379 -63 -63 579.00 VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 24413 28325 -3912 -3912 3438.31 DOUBLELINE EMERGING MARKETS INCOME I P 27899 35071 -7172 -7172 852.00 VANGUARD GLOBAL EX US REAL ESTATE INDEX P 31526 39993 -8467 -8467 2696.00 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND P 70811 64628 6183 6183 689.00 WISDOMTREE CHINA EX STATE OWNED ENTERPRISES P 19196 29945 -10749 -10749 1436.00 FIRST TRUST EUROPE ALPHA DEX P 45047 56852 -11805 -11805 54514.00 FIRST TR ENHANCED SHORT MATURITY P 3250099 3268126 -18027 -18027 827.00 GOLDMAN SACHS ACTIVEBETA US LC ETF P 68607 64372 4235 4235 3634.00 GOLDMAN SACHS ACTIVEBETA EMERG MKTS EQ ETF P 100661 137375 -36714 -36714 702.00 GOLDMAN SACHS TREASURY ACCESS 0-1 YEAR P 70224 70544 -320 -320 47720.00 WALMART INC D 7142639 6818830 323809 323809 244275 8415 0 8415 0 8415 25000 0 0 0 25000 0 16585 16585 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. 41724 0 7047516 2363568 11681289 21092373 0 0 21092373 316386 20775987 1038799 1038799 8415 8415 1030384 0 1030384 0 1030384 501824 0 501824 1030384 0 0 0 501824 0 0 0 501824 0 0 0 0 0 0 0 0 528560 0 0 0 X 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. 10183 CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PKWY MEMPHIS TN 38125 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 25000 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. 85000 WALTON ARTS CENTER PO BOX 3547 FAYETTEVILLE AR 72701 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 10000 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. 35000 NWA FOOD BANK 1604 HONEYSUCKLE ST LOWELL AR 72745 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 39000 PLANNED PARENTHOOD 1222 W POPLAR ST ROGERS AR 72756 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 29000 BELLA VISTA ANIMAL SHELTER 32 BELLA VISTA WAY BELLA VISTA AR 72714 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 29000 NWA EQUALITY 179 N CHURCH AVE 101 FAYETTEVILLE AR 72701 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 29000 7HILLS HOMELESS SHELTER 1832 S SCHOOL AVE FAYETTEVILLE AR 72701 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 29000 MEW CAT RESCUE PO BOX 2311 BENTONVILLE AR 72712 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. 15000 WIKIMEDIA FOUNDATION 1 SANSOME ST STE 1895 SAN FRANCISCO CA 94104 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 10000 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 NWA WOMEN'S SHELTER 1622 S 8TH ST ROGERS AR 72756 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 10000 UNIVERSITY OF ARKANSAS - OFFICE OF ENGAGEMENT 1125 WEST MAPLE ST FAYETTEVILLE AR 72701 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 NWA CHILDREN'S SHELTER 860 NW VAUGHN RD BENTONVILLE AR 72713 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 10000 475183 0 47896 328232 244275 0 0 620403 620403 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 462 462 0 INVESTMENTS CORPORATE STOCK 7161734 7328813 INVESTMENTS OTHER FMV 10707489 11655213 INCOME TAX OVERPAYMENT 141600 16585 16585 BANK CHARGES 20 20 20 ADVERTISING 700 0 700 MISCELLANEOUS 8097 8097 0 INVESTMENT FEES 6342 6342 0 FOREIGN TAX WITHHELD 85 85 85 PAYROLL TAX 1836 0 1836 UBIT 8415 0 0