2025-07-09T16:49:56-05:00 2024-06-30 480863477 STAFFORD & WESTERVELT CHARTERED 800 N 20TH PL ROGERS AR 72756 990PF 2023-07-01 461620316 BOGLE FAMILY FOUNDATION BOGL 4793815022 508 N MAIN ST BENTONVILLE AR 72712 DAVID BOGLE PRESIDENT 4793815022 2025-06-11 1 1 MICHAEL K STAFFORDCPA P00527900 4796311655 2025-06-11 2023 2025-03-06 01:10:19Z X 3166990 X X 1870 1870 93990 93990 41832 1518523 41832 137692 137692 0 0 0 3965 3965 0 11126 11129 0 1988 1988 0 17079 17082 0 628996 628996 646075 17082 628996 -508383 120610 -1 5 5 2804019 6951 5275 5275 593436 2909732 3134026 46674 27684 27684 3451079 2942696 3166990 0 0 X 0 0 0 0 3451079 2942696 3451079 2942696 3451079 2942696 3451079 -508383 0 2942696 0 2942696 1.71 ISHARES RUSSELL 2000 ETF P 320 303 17 17 366 ISHARES RUSSELL 2000 ETF P 68423 59673 8750 8750 4.87 VANGUARD FTSE EMERGING MARKETS P 197 196 1 1 597 VANGUARD FTSE EMERGING MARKETS P 24090 26850 -2760 -2760 674 ISHARES SILVER TRUST ETF P 14056 14113 -57 -57 3.94 VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 183 179 4 4 579 VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 26838 26286 552 552 852 VANGUARD GLOBAL EX US REAL ESTATE INDEX P 35315 36522 -1207 -1207 58.21 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF P 1595 1559 36 36 2,696.00 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF P 73875 61904 11971 11971 8.1 WISDOMTREE CHINA EX STATE OWNED ENTERPRISES P 221 245 -24 -24 689 WISDOMTREE CHINA EX STATE OWNED ENTERPRISES P 18833 27147 -8314 -8314 40.83 FIRST TRUST EUROPE ALPHADEX P 1432 1377 55 55 1436 FIRST TRUST EUROPE ALPHADEX P 50346 45881 4465 4465 5.94 GOLDMAN SACHS ACTIVEBETA US LC ETF P 541 504 37 37 827 GOLDMAN SACHS ACTIVEBETA US LC ETF P 75360 64372 10988 10988 49.82 GOLDMAN SACHS ACTIVEBETA EMERG MKTS EQ ETF P 1474 1453 21 21 3,634.00 GOLDMAN SACHS ACTIVEBETA EMERG MKTS EQ ETF P 107533 126207 -18674 -18674 17.01 GOLDMAN SACHS TREASURYACCESS 0-1 YEAR P 1698 1696 2 2 702.99 GOLDMAN SACHS TREASURYACCESS 0-1 YEAR P 70210 70419 -209 -209 86.12 DOUBLELINE EMERGING MARKETS INCOME I P 734 720 14 14 3,438.31 DOUBLELINE EMERGING MARKETS INCOME I P 29309 34160 -4851 -4851 22076.84 NEIS - DYNAMIC CORE PLUS P 421532 422045 -513 -513 3965.53 NEIS - HYBRID QUALITY GROWTH / DIV INCOME P 494408 452880 41528 41528 41832 1676 0 1676 0 1676 6951 0 0 0 6951 0 5275 5275 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A THE FOUNDATION 4793815022 508 N MAIN ST BENTONVILLE AR 72712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA BOGLE ALEXANDER 22 W WIMBLEDON WAY ROGERS AR 727581408 SECRETARY 0.50 0 0 0 DAVID BOGLE 508 N MAIN ST BENTONVILLE AR 72712 PRESIDENT 0.10 0 0 0 LESLIE ANN BOGLE MCKENZIE 2201 NW VASSAR CT BENTONVILLE AR 72712 TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 1997456 1293857 0 3291313 0 0 3291313 49370 3241943 162097 162097 1676 1676 160421 0 160421 0 160421 628996 0 628996 160421 0 0 6420107 6420107 628996 0 0 0 160421 468575 0 0 6888682 0 0 0 0 0 0 0 6888682 6420107 468575 X BOYS & GIRLS CLUB OF BENTON COUNTY PO BOX 448 BENTONVILLE AR 72712 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 2000 MUSEUM OF NATIVE AMERICAN HISTORY 202 SW O ST BENTONVILLE AR 72712 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 525811 BENTONVILLE PARKS CONSERVANCY INC 215 SW A ST BENTONVILLE AR 72712 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 50000 SINGLE PARENT SCHOLARSHIP FUND 2601 SW D ST BENTONVILLE AR 72712 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 2000 KEYPOINT CHURCH 3700 MEDICAL CENTER PKWY BENTONVILLE AR 72712 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 5000 CADDO NATION 117 MEMORIAL LN BINGER OK 73009 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 14185 CRYSTAL BRIDGES MUSEUM OF ART 600 MUSEUM WAY BENTONVILLE AR 72712 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 10000 GRAVETTE MIDDLE SCHOOL PTO 607 DALLAS ST SE GRAVETTE AR 72736 501(C)3 PC TO ASSIST WITH ONGOING OPERATIONS OF THE CHARITY. 20000 628996 0 14 1870 14 93990 41832 0 95860 41832 137692 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 LEGAL AND ACCOUNTING 3965 3965 0 ARVEST ASSET MANAGEMENT AT COST 2909732 3134026 ACCRUALS 46674 27684 27684 INVESTMENTS FEES 11126 11129 0 UBIT 1676 1676 0 FOREIGN TAX WITHHOLDING ON INVESTMENTS 312 312 0