2025-03-14T12:20:53-05:00 2024-12-31 843845802 PERITUM LLC 5519 HACKETT ST SPRINGDALE AR 727627051 990PF 2024-01-01 472311665 WHITAKER FAMILY FOUNDATION WHIT 4795711700 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 LARRY WHITAKER CHAIRMAN 4795711700 2025-03-10 1 1 STEVEN H BERTRAM P00626145 4794432705 2025-03-10 2024 2025-03-06 01:10:19Z X 25348924 X 1412714 4901 4901 4901 457134 457134 457134 4062461 10922258 4062461 16261 16261 16261 5953471 4540757 478296 34083 0 0 34083 36000 0 0 36000 98805 98805 0 0 23436 20829 0 2607 1317 599 0 718 193641 120233 0 73408 1602931 1602931 1796572 120233 0 1676339 4156899 4420524 478296 135458 260450 260450 6788463 6932810 14236388 6858423 10602849 10852086 108777 641930 0 13891121 18438039 25348924 16 390035 16 390035 X 13891105 18048004 13891105 18048004 13891121 18438039 13891105 4156899 0 18048004 0 18048004 APP 2024-05-30 2024-05-30 116 17 99 99 AAPL 2024-01-01 2024-11-04 3091 558 2533 2533 ABBV 2022-11-21 2024-12-30 35293 31584 3709 3709 ABCB 2022-11-21 2024-12-30 25176 20892 4284 4284 ABNB 2024-01-01 2024-11-12 747 115 632 632 ACLS 2024-02-09 2024-02-09 325 228 97 97 ADBE 2024-01-01 2024-12-30 75812 112122 -36310 -36310 ADSK 2024-03-04 2024-11-29 2270 150 2120 2120 AEO 2024-05-31 2024-12-09 601 343 258 258 AFRM 2024-02-12 2024-08-30 304 65 239 239 AI 2024-02-28 2024-05-31 857 255 602 602 AKAM 2024-05-13 2024-11-12 1032 110 922 922 ALB 2024-07-31 2024-08-02 593 376 217 217 ALGN 2024-04-24 2024-07-26 3461 917 2544 2544 AMBA 2024-02-27 2024-11-29 337 173 164 164 AMD 2024-02-01 2024-10-31 15987 36674 -20687 -20687 AMZN 2024-02-08 2024-11-04 2226 645 1581 1581 ANET 2024-02-14 2024-11-12 2757 541 2216 2216 ANF 2024-01-01 2024-05-30 970 37 933 933 APP 2024-11-06 2024-12-19 8544 5560 2984 2984 ARM 2024-03-31 2024-11-08 2289 595 1694 1694 ASAN 2024-03-11 2024-12-06 243 147 96 96 ASML 2024-03-21 2024-09-11 99697 93538 6159 6159 ASTS 2024-11-14 2024-11-18 601 479 122 122 AVGO 2024-03-11 2024-12-16 70525 60286 10239 10239 AYI 2024-01-01 2024-12-30 32177 17096 15081 15081 AZO 2024-02-28 2024-03-14 2558 692 1866 1866 BA 2024-02-01 2024-02-01 192 13 179 179 BABA 2024-10-03 2024-10-10 2398 1805 593 593 BKNG 2024-02-26 2024-05-31 27242 11731 15511 15511 CAR 2024-01-01 2024-02-12 224336 310477 -86141 -86141 CAVA 2024-05-28 2024-11-14 2348 1076 1272 1272 CHWY 2024-12-05 2024-12-05 175 77 98 98 CI 2023-01-01 2024-12-30 63490 57937 5553 5553 CMG 2024-02-29 2024-07-26 7537 3304 4233 4233 COIN 2024-03-14 2024-11-06 18992 17640 1352 1352 COP 2022-11-21 2024-09-25 24286 28275 -3989 -3989 COST 2024-03-11 2024-06-03 732 38 694 694 CPRI 2024-10-25 2024-11-14 7430 15358 -7928 -7928 CRM 2024-01-01 2024-12-05 84546 78594 5952 5952 CRWD 2024-01-01 2024-11-29 23013 69135 -46122 -46122 CSCO 2024-02-16 2024-02-16 185 25 160 160 CVNA 2024-02-26 2024-11-01 646 20 626 626 DAL 2024-01-01 2024-01-29 3900 3440 460 460 DASH 2024-10-30 2024-11-01 705 309 396 396 DBX 2024-01-01 2024-03-01 4545 8224 -3679 -3679 DDS 2022-11-21 2024-09-25 18933 18095 838 838 DECK 2024-10-28 2024-10-28 542 27 515 515 DELL 2024-01-01 2024-11-29 71465 66705 4760 4760 DFIEX 2024-01-01 2024-12-30 102 495 -393 -393 DFIEX 2023-01-01 2024-12-30 288778 253157 35621 35621 DFS 2024-01-19 2024-10-18 692 158 534 534 DJT 2024-01-01 2024-11-13 10594 11333 -739 -739 DLTR 2024-01-01 2024-03-28 13714 12955 759 759 DOCU 2024-03-11 2024-12-09 1398 79 1319 1319 DPST 2024-09-12 2024-11-18 13929 5013 8916 8916 DVA 2024-02-15 2024-02-15 276 39 237 237 DXCM 2024-02-12 2024-10-28 51112 65894 -14782 -14782 EBAY 2024-02-29 2024-08-02 532 48 484 484 EFG 2024-01-01 2024-12-30 104573 112958 -8385 -8385 ELF 2024-05-24 2024-05-24 506 24 482 482 EME 2016-05-03 2024-12-30 34356 3547 30809 30809 ENPH 2024-10-24 2024-10-24 221 148 73 73 ETSY 2024-02-23 2024-11-01 1529 488 1041 1041 EXPE 2024-01-01 2024-11-12 19243 17371 1872 1872 EXTR 2024-02-05 2024-05-16 6505 8274 -1769 -1769 FDX 2024-03-25 2024-03-25 505 15 490 490 FSLR 2024-02-27 2024-10-31 948 281 667 667 GDDY 2024-02-15 2024-11-01 751 90 661 661 GE 2024-04-24 2024-04-24 83 5 78 78 GL 2011-04-28 2024-03-28 15725 3993 11732 11732 GL 2024-04-22 2024-04-24 484 295 189 189 GME 2024-05-20 2024-05-31 262 198 64 64 GOOGL 2024-02-02 2024-10-31 1715 1117 598 598 GTLB 2024-12-05 2024-12-09 364 153 211 211 GWRE 2024-01-01 2024-12-19 3591 2529 1062 1062 HCA 2020-12-11 2024-12-30 72619 38958 33661 33661 HCA 2024-01-31 2024-01-31 515 67 448 448 HIMS 2024-11-04 2024-11-06 170 105 65 65 HPE 2024-12-09 2024-12-09 266 35 231 231 HPQ 2024-08-30 2024-11-29 1383 1412 -29 -29 HUM 2024-01-26 2024-05-10 274455 334374 -59919 -59919 IEF 2022-01-01 2024-06-10 32428 33885 -1457 -1457 IEF 2024-01-01 2024-06-10 17 35 -18 -18 ILMN 2024-08-08 2024-11-05 448 123 325 325 INTC 2024-01-01 2024-11-01 17508 20707 -3199 -3199 INTU 2024-02-26 2024-08-26 782 95 687 687 IOT 2024-12-05 2024-12-09 369 114 255 255 ISRG 2024-04-22 2024-10-21 296 12 284 284 IWM 2010-12-17 2024-12-30 77393 27321 50072 50072 IXN 2022-01-01 2024-09-25 250825 19240 231585 231585 JBL 2024-01-01 2024-03-20 3050 2400 650 650 JPM 2012-06-11 2024-09-25 198763 31482 167281 167281 JPM 2024-03-12 2024-04-12 1066 1066 1066 KIE 2008-10-30 2024-12-30 129808 18960 110848 110848 KLAC 2024-01-29 2024-07-26 746 138 608 608 KNF 2024-03-12 2024-04-19 95 95 95 LEN 2023-01-01 2024-12-23 26263 20460 5803 5803 LEN 2024-03-13 2024-12-23 2150 1375 775 775 LPLA 2019-02-26 2024-09-25 43951 15122 28829 28829 LRCX 2024-01-26 2024-08-02 2204 747 1457 1457 LULU 2024-01-01 2024-12-09 9245 7090 2155 2155 M 2024-05-20 2024-05-22 150 89 61 61 MARA 2024-03-01 2024-12-05 1333 478 855 855 MCK 2024-11-08 2024-11-08 838 25 813 813 MDB 2024-01-01 2024-12-11 16853 17597 -744 -744 MELI 2024-02-26 2024-05-06 14059 6205 7854 7854 META 2024-04-03 2024-11-01 89952 50807 39145 39145 MMM 2024-10-23 2024-10-23 465 28 437 437 MPC 2022-11-21 2024-09-25 42770 31188 11582 11582 MRK 2022-11-21 2024-09-25 46179 42284 3895 3895 MRVL 2024-05-30 2024-12-06 929 482 447 447 MSFT 2024-02-01 2024-11-04 4816 404 4412 4412 MSTR 2024-01-05 2024-12-31 2189960 2132855 57105 57105 MTCH 2024-11-06 2024-12-17 447 711 -264 -264 MU 2024-12-18 2024-12-31 14883 21141 -6258 -6258 MUSA 2020-05-14 2024-12-30 22388 4803 17585 17585 NET 2024-11-12 2024-11-12 262 25 237 237 NFLX 2024-04-03 2024-10-21 7351 205 7146 7146 NKE 2024-03-25 2024-03-25 124 14 110 110 NNN 2024-01-01 2024-12-31 45089 54458 -9369 -9369 NOW 2024-01-26 2024-07-26 7070 4896 2174 2174 NTAP 2024-03-04 2024-11-25 720 47 673 673 NVDA 2024-02-23 2024-12-20 58655 32120 26535 26535 NXPI 2024-03-20 2024-11-05 1529 1231 298 298 OANIX 2024-01-01 2024-12-30 81 163 -82 -82 OANIX 2023-01-01 2024-12-30 88409 88747 -338 -338 OKTA 2024-05-29 2024-12-05 820 248 572 572 OLN 2022-11-21 2024-09-25 14232 17427 -3195 -3195 ORCL 2024-03-11 2024-12-11 2842 471 2371 2371 OSMYX 2024-01-01 2024-12-30 94260 110425 -16165 -16165 OSMYX 2023-01-01 2024-12-30 114 228 -114 -114 PANW 2024-02-22 2024-11-22 23797 36280 -12483 -12483 PATH 2024-06-12 2024-12-09 66828 67179 -351 -351 PGR 2022-11-21 2024-12-30 47872 25996 21876 21876 PINS 2024-02-12 2024-08-01 370 64 306 306 PLTR 2024-01-02 2024-11-06 207 121 86 86 PSTG 2024-12-05 2024-12-05 143 35 108 108 PSX 2010-12-17 2024-09-25 98140 22388 75752 75752 PVH 2024-04-03 2024-08-16 47262 46994 268 268 PYPL 2024-01-01 2024-10-30 1105 443 662 662 QCOM 2024-02-02 2024-11-08 834 164 670 670 RDDT 2024-08-08 2024-11-20 2080 865 1215 1215 RNG 2024-02-22 2024-02-22 1081 165 916 916 ROKU 2024-02-29 2024-11-01 1620 817 803 803 ROST 2024-05-28 2024-11-25 513 49 464 464 RTX 2020-02-18 2024-12-30 29572 24532 5040 5040 S 2024-05-30 2024-06-03 160 90 70 70 SEDG 2024-02-22 2024-05-10 698 416 282 282 SF 2020-02-18 2024-12-30 46619 19599 27020 27020 SFM 2024-11-01 2024-11-01 580 40 540 540 SKX 2024-07-29 2024-07-29 183 33 150 150 SLGN 2023-01-01 2024-12-30 37367 30842 6525 6525 SMAR 2024-03-14 2024-03-18 161 59 102 102 SMCI 2024-02-28 2024-12-31 392988 357971 35017 35017 SNAP 2024-02-15 2024-04-29 17179 18064 -885 -885 SNOW 2024-01-01 2024-11-22 404194 495652 -91458 -91458 SOUN 2024-02-29 2024-03-04 937 498 439 439 SOUL 2024-09-25 2024-11-15 2159 1116 1043 1043 SPOT 2024-04-26 2024-11-14 1000 123 877 877 SPXW 2024-10-15 2024-10-15 496 444 52 52 SPY 2024-08-05 2024-08-05 2302 2283 19 19 SQ 2024-02-22 2024-11-12 1164 184 980 980 SRPT 2024-06-20 2024-06-21 693 522 171 171 SSTK 2024-02-22 2024-02-22 197 153 44 44 STNE 2024-03-18 2024-03-21 490 262 228 228 SWKS 2024-07-30 2024-11-14 1236 912 324 324 TDC 2024-01-01 2024-03-28 6105 5935 170 170 TDOC 2024-01-01 2024-02-23 157 331 -174 -174 TEAM 2024-04-29 2024-11-04 831 64 767 767 TEVA 2024-02-01 2024-02-01 105 15 90 90 TGT 2024-05-23 2024-05-23 287 103 184 184 TMO 2024-10-24 2024-10-24 129 41 88 88 TOL 2024-02-22 2024-12-11 768 367 401 401 TOST 2024-11-07 2024-11-12 144 70 74 74 TRGP 2022-11-21 2024-12-30 46396 18334 28062 28062 TRIP 2024-01-01 2024-11-12 21247 24586 -3339 -3339 TSLA 2024-01-29 2024-10-25 7450 3483 3967 3967 TTD 2024-03-01 2024-11-12 643 370 273 273 TWLO 2024-05-09 2024-11-01 683 73 610 610 TXN 2024-01-25 2024-01-25 345 105 240 240 U 2024-02-28 2024-05-13 117 17 100 100 ULTA 2024-03-14 2024-09-03 2368 434 1934 1934 UNH 2024-07-17 2024-07-17 630 48 582 582 UPS 2024-01-31 2024-01-31 270 138 132 132 UPST 2024-05-09 2024-11-12 250 104 146 146 URBN 2024-02-29 2024-11-29 6309 6564 -255 -255 URI 2024-01-26 2024-01-26 430 19 411 411 VFC 2024-05-24 2024-05-24 45 33 12 12 VGSH 2023-12-27 2024-06-10 66364 67028 -664 -664 VOT 2023-01-01 2024-12-30 98497 24121 74376 74376 VOW 2024-10-04 2024-12-30 14151 15691 -1540 -1540 WDAY 2024-02-28 2024-11-29 150761 186295 -35534 -35534 WDC 2024-07-31 2024-08-02 866 522 344 344 WHR 2024-01-31 2024-07-26 695 177 518 518 WMT 2022-01-01 2024-03-28 150618 61226 89392 89392 WMT 2022-01-01 2024-10-01 1015980 281516 734464 734464 WMT 2022-01-01 2024-10-04 988171 64709 923462 923462 WMT 2022-01-01 2024-10-15 1000183 54523 945660 945660 WMT 2024-03-01 2024-03-01 245 135 110 110 XLK 2023-01-01 2024-09-25 626221 105706 520515 520515 XRX 2024-01-26 2024-01-26 97 28 69 69 YELP 2024-01-01 2024-03-01 337 328 9 9 YINN 2024-10-11 2024-11-19 10069 7779 2290 2290 Z 2024-11-08 2024-11-08 435 10 425 425 ZI 2024-01-01 2024-05-10 1220 810 410 410 ZM 2024-02-26 2024-11-27 3270 955 2315 2315 ZS 2024-03-04 2024-12-04 2229 346 1883 1883 IBM 2024-01-26 2024-10-25 803 87 716 716 4062461 -134277 61445 0 61445 0 61445 11040 0 0 0 11040 0 50405 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 34083 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 21779875 241759 0 22021634 0 0 22021634 330325 21691309 1084565 1084565 61445 61445 1023120 0 1023120 0 1023120 1676339 0 1676339 1023120 0 0 278229 87165 157826 149516 672736 1676339 0 0 0 1023120 653219 0 0 1325955 0 0 0 0 0 0 278229 1047726 87165 157826 149516 653219 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 ARKANSAS BAPTIST ASSEMBLY INC DBA CAMP SILOAM 3600 SOUTH LINCOLN STREET SILOAM SPRINGS AR 72761 N/A PC CONSTRUCTION OF THE CENTENNIAL LAKE PROJECT 162815 BARNABAS FOUNDATION PO BOX 609 BRANSON MO 65615 N/A PC THE CABIN PROJECT AT CAMP BARNABAS 100315 NWA CHILDREN'S SHELTER 14100 VAUGHN RD BENTONVILLE AR 72712 N/A PC EMERGENCY CARE/CASE MANAGEMENT PROGRAM 75000 RIVER VALLEY FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 2521 FORT SMITH AR 72902 N/A PC 2024 ANNUAL PRESENTING SPONSORSHIP 50120 BRANDON BURLSWORTH FOUNDATION 119 WEST CENTRAL HARRISON AR 72601 N/A PC 2024 EYES OF A CHAMPION PROGRAM 5000 ARKANSAS CHILDREN'S HOSPITAL NORTHWEST 1 CHILDRENS WAY SLOT 661 LITTLE ROCK AR 72202 N/A PC ARKANSAS CHILDREN'S NORTHWEST EXPANSION 1008846 CIRCLE OF LIFE 901 JONES ROAD SPRINGDALE AR 72762 N/A PC CENTER FOR IN-HOME CARE, EXPANDING THE CIRCLE CAMPAIGN 200835 1602931 0 14 4901 14 457134 14 4062461 CAPITAL GAIN DISTRIBUTION 14 17002 SEC 1256 CONTRACTS AND STRADDLE 18 -741 0 4540757 0 4540757 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 258556 X X 4 WHITAKER CLT TRUST 12 W DICKSON ST 1383 FAYETTEVILLE AR 72701 129558 X X 1 725 SH OF IVV ETF, 180 SH OF TRV STOCK, 285 SH OF VOT ETF 496099 2024-06-12 2 385 SH OF EME STOCK, 150 SH OF KAI STOCK, 3,750 SH OF WMT STOCK, 300 SH OF VTI ETF 522689 2024-06-17 3 3,835 SH OF WMT STOCK 258556 2024-06-17 ACCOUNTING FEES 36000 0 0 36000 ACM 19958 26171 ALSN 58002 62675 AMG 117000 114650 APPL 176797 229134 AXS 108304 112547 BOX 113590 111390 CASY 24404 54284 DBX 168733 165971 EME 118739 140709 FICO 23082 79637 FLS 57700 57520 GMED 76972 82710 GOOGL 307761 302880 H 166352 164829 KAI 41781 51748 KNF 8132 22971 META 74566 73189 MMSI 110872 111712 MUSA 168537 238331 PFGC 114250 114142 PH 31337 62967 PSTG 112091 109038 RL 113156 113180 SAIA 14390 38737 SFM 112476 202931 TRV 9975 43360 UNM 54907 54773 WMT 4428946 11294202 AGG AT COST 747442 743708 AGZ AT COST 274061 277997 DBLTX AT COST 850000 818989 DBO AT COST 283490 285341 DFCEX AT COST 100752 101131 DFSD AT COST 916375 901502 EFG AT COST 179829 167032 EFV AT COST 227044 260776 EPI AT COST 109585 111817 FBNDX AT COST 785000 779705 GLD AT COST 192455 279418 HYG AT COST 180589 190726 IEF AT COST 663925 636056 IUSV AT COST 55904 67591 IVHIX AT COST 234500 230674 IVV AT COST 393769 426793 IXN AT COST 537314 654948 KIE AT COST 102603 129996 MBB AT COST 299657 296126 MINIX AT COST 19586 19723 OSMYX AT COST 119748 111330 PTIAX AT COST 1300000 1272054 SPTL AT COST 233284 212139 VCSH AT COST 829160 854210 VFLEX AT COST 282000 281347 VGSH AT COST 230936 232720 VTI AT COST 302342 360814 VWO AT COST 52335 49765 XKL AT COST 99164 97658 SUSPENSE - DEFERRED GAIN/LOSS 108777 641930 INVESTMENT EXPENSE 365 365 0 0 WEBSITE AND COMPUTER 670 0 0 670 PAYROLL PROCESSING 48 0 0 48 MARGIN INTEREST 234 234 0 0 CAPITAL GAIN DISTRIBUTION 17002 17002 17002 SEC 1256 CONTRACTS AND STRADDLE -741 -741 -741 STOCK OPTIONS 16 390035 INVESTMENT MANAGEMENT FEES 98805 98805 0 0 FOREIGN TAX 3140 3140 0 0 PAYROLL TAX 2607 0 0 2607 2023 ADDITIONAL INVESTMENT INCOME TAX 6649 6649 0 0 2024 ESTIMATED INVESTMENT INCOME TAX 11040 11040 0 0