Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE ARCH L FERGUSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1839
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ARLINGTON, TX760041839
A Employer identification number

23-7103241
B Telephone number (see instructions)

(817) 460-1841
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,082,237J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 200
2 Check right arrow.............
3 Interest on savings and temporary cash investments 5,637 5,637  
4 Dividends and interest from securities... 348,989 348,989  
5a Gross rents............ 28,200 28,200  
b Net rental income or (loss) 17,767
6a Net gain or (loss) from sale of assets not on line 10 90,496
b Gross sales price for all assets on line 6a 8,946,665
7 Capital gain net income (from Part IV, line 2)... 90,496
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
123,223 123,223  
12 Total. Add lines 1 through 11........ 596,745 596,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 201,507 30,226   171,281
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 138,643 20,796   117,847
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,827 274   1,553
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,908 3,286   18,622
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
45,128 6,768   38,360
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
69,581 56,478   13,103
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
6,526 6,526  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 650 97   553
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
34,043 5,104   28,939
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 519,813 129,555   390,258
25 Contributions, gifts, grants paid....... 151,350 151,350
26 Total expenses and disbursements. Add lines 24 and 25 671,163 129,555   541,608
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -74,418
b Net investment income (if negative, enter -0-) 466,990
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1 2 2
2 Savings and temporary cash investments......... 331,079 179,204 179,204
3 Accounts receivable right arrow4,872
Less: allowance for doubtful accounts right arrow   7,270 4,872 4,872
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 6,905 5,528 5,528
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,894,643 Click to see attachment
List of Attached Documents:
// Content
4,213,392 		3,990,967
c Investments—corporate bonds (attach schedule)....... 2,865,084 Click to see attachment
List of Attached Documents:
// Content
2,206,767 		2,028,861
11 Investments—land, buildings, and equipment: basis right arrow246,688
Less: accumulated depreciation (attach schedule) right arrow167,288 83,705 Click to see attachment
List of Attached Documents:
// Content
79,400 		79,400
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,187,472 Click to see attachment
List of Attached Documents:
// Content
2,615,576 		2,793,403
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,376,159 9,304,741 9,082,237
Liabilities 17 Accounts payable and accrued expenses..........   3,002
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 3,002
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 9,376,159 9,301,739
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,376,159 9,301,739
30 Total liabilities and net assets/fund balances (see instructions). 9,376,159 9,304,741
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,376,159
2
Enter amount from Part I, line 27a .....................
2
-74,418
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,301,741
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,301,739
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1200 BCE INC   2024-06-07 2024-12-13
b 300000 CHARLES SCHWAB   2023-11-14 2024-11-14
c 900 COHEN & STEERS INFRA RD   2023-10-06 2027-09-10
d 250000 COMERICA BANK   2023-10-31 2024-06-04
e 5000 CONOCOPHILLIPS   2023-11-14 2024-07-17
150 HERSHEY COMPANY   2024-02-22 2024-09-10
500 TRUIST FINL CORP   2023-12-07 2024-02-22
150000 VORNADO RLTY   2023-10-31 2024-01-03
1600 ABRDN PHYS SILVER   2020-08-06 2024-05-17
5000 ABRDN STND PHYS GOLD ETF   2020-08-03 2024-06-27
5000 ABRDN STND PHYS GOLD ETF   2020-06-05 2024-09-20
1600 COHEN & STEERS INFRA FD   2022-01-06 2024-09-10
1318 COMPASS ASS DVRS C   2022-04-04 2024-09-10
282 COMPASS ASS DVRS C   2021-10-20 2024-09-11
200000 DISCOVER BK   2023-11-14 2024-11-21
3000 HERCULES CAPITAL INC   2022-02-24 2024-09-10
250 PIONEER NATURAL RES CO   2023-02-22 2024-03-25
500 LYONDELLBASELL N V CL A   2022-02-24 2024-09-10
ABRDN PHYS SILVER ETF   2024-05-01 2024-05-01
ABRDN STND PHYS GOLD ETF   2024-09-01 2024-09-01
2000 COMSTOCK RES INC   2024-01-09 2024-08-21
2000 COMSTOCK RES INC   2024-01-09 2025-01-24
50000 ENERGY TRANSFER LP   2023-12-06 2024-11-18
10000 ENERGY TRANSFER LP   2024-03-06 2024-11-18
40000 EVEREST REINSURANCE   2023-12-13 2024-07-18
1000 GASLOG PARTNERS LP   2023-11-07 2024-06-11
1000 GASLOG PARTNERS LP   2023-11-07 2024-06-11
200 NXG CUSTING MIDSTREAM   2024-05-14 2024-10-04
800 NXG CUSTING MIDSTREAM   2024-05-14 2024-10-04
1000 PALANTIR TECHNOLOGIES INC CL A   2023-12-07 2024-09-09
1000 PALANTIR TECHNOLOGIES INC CL A   2023-12-20 2024-09-10
500 PALANTIR TECHNOLOGIES INC CL A   2024-08-05 2024-09-10
50000 TRANSCANADA PIPELING   2023-12-05 2024-11-18
50000 US TSY NOTE   2023-10-31 2024-03-08
150000 US TSY NOTE   2023-10-31 2024-05-31
550 APOLLO TACTICAL INCOME   2019-05-14 2024-07-23
550 APOLLO TACTICAL INCOME   2019-05-14 2024-07-23
1400 APOLLO TACTICAL INCOME   2019-05-14 2024-07-23
1500 APOLLO TACTICAL INCOME   2019-05-14 2024-07-23
2000 BLACKROCK INNO AND GRW   2021-03-26 2024-09-10
5000 BLACKROCK MULTI SECTOR   2019-07-26 2024-09-10
100 BWX TECHNOLOGIES INC   2022-08-08 2024-01-16
100 BWX TECHNOLOGIES INC   2022-08-08 2024-10-29
50000 DISH DBS CORP   2023-02-24 2024-05-31
2000 GENCO SHIPPING & TRDNG   2022-04-11 2024-01-18
50000 LINCOLN NATIONAL   2023-01-23 2024-11-19
1000 MAINSTAY CUSHING MLP   2018-10-01 2024-03-06
7976.661 MAINSTAY CUSHING MLP   2018-10-01 2024-05-09
.4 MIDCAP FINANCIAL INVSTMENT   2019-05-14 2024-07-23
519.255 MIDCAP FINANCIAL INVSTMENT   2019-05-14 2024-09-10
519.255 MIDCAP FINANCIAL INVSTMENT   2019-05-14 2024-09-10
1321.34 MIDCAP FINANCIAL INVSTMENT   2019-05-14 2024-09-10
1416.15 MIDCAP FINANCIAL INVSTMENT   2019-05-14 2024-09-10
2000 NEW MTN FIN CORP   2021-08-17 2024-07-11
2000 NEW MTN FIN CORP   2021-08-30 2024-07-11
600 PETROLEO BRASILEIRO SA   2022-10-06 2024-09-10
1000 PETROLEO BRASILEIRO SA   2022-10-07 2024-09-10
800 PETROLEO BRASILEIRO SA   2022-10-24 2024-09-10
2000 RITHM CAPITAL   2021-09-14 2024-09-10
350 SIMON PPTY GROUP   2022-05-09 2024-01-16
2000 STAR BULK CARRIERS   2022-11-18 2024-01-26
200000 US TSY NOTE   2023-10-31 2024-12-02
2000 NGL ENERGY PARTNERS   2019-03-26 2024-02-09
500 NUSTAR ENERGY LP   2022-01-12 2024-06-03
500 NUSTAR ENERGY LP   2023-03-27 2024-06-03
1000 NUSTAR ENERGY LP   2023-03-27 2024-06-03
1000 PROSHARES TRUST II VIX   2024-07-11 2024-08-05
1000 PROSHARES TRUST II VIX   2024-07-11 2024-08-05
250 PROSHARES VIX SHORT-TERM   2024-08-09 2024-11-07
250 PROSHARES VIX SHORT-TERM   2024-08-13 2024-11-07
250 PROSHARES VIX SHORT-TERM   2024-09-10 2024-11-07
238.45 SIERRA TACTICAL BOND   2023-06-07 2024-06-10
919 ARK ETF TR INNOVATION   2024-02-09 2024-03-14
142 ARK ETF TR INNOVATION   2024-02-12 2024-03-14
1636 ARK ETF R GENOMIC   2023-12-22 2024-01-03
695 ARK ETF TR WEB X   2023-12-27 2024-01-02
145 ARK ETF TR WEB X   2024-01-29 2024-02-09
550 ARK ETF TR WEB X   2024-01-29 2024-03-19
98 ARK ETF TR WEB X   2024-02-12 2024-03-19
45 ARK ETF TR WEB X   2024-01-29 2024-03-19
702 ARK ETF TR WEB X   2024-05-15 2024-05-29
1948 ARK ETF TR FINTECH I ETF   2023-12-22 2024-01-02
373 ARK ETF TR FINTECH I ETF   2024-01-22 2024-02-09
1575 ARK ETF TR FINTECH I ETF   2024-01-22 2024-03-19
65 ARK ETF TR FINTECH I ETF   2024-01-22 2024-03-19
275 ARK ETF TR FINTECH I ETF   2024-02-12 2024-03-19
1768.106 BLACKROCK HIGH YIELD   2024-10-21 2024-11-25
2.829 BLACKROCK HIGH YIELD   2024-10-31 2024-11-25
749 COLUMBIA ETF TR II DIA   2024-02-07 2024-02-12
444 ETF SER SOLUTIONS LH ACTICAL BETA   2024-10-21 2024-11-25
1802 FIDELITY COVINGTON T P   2024-08-15 2024-09-03
355 FIDELITY COVINGTON T ORMATION TECH   2024-01-19 2024-02-28
334 FIDELITY COVINGTON T ORMATION TECH   2024-05-22 2024-05-31
318 FIDELITY COVINGTON T ORMATION TECH   2024-06-11 2024-06-20
425 FIDELITY COVINGTON T ORMATION TECH   2000-01-03 2024-07-17
425 FIDELITY COVINGTON T ORMATION TECH   2024-08-15 2024-09-03
14 FIDELITY COVINGTON T ORMATION TECH   2024-08-15 2024-09-03
38 FIRST TR EXCHANGE-TR W JONES   2024-01-22 2024-02-09
231 FIRST TR EXCHANGE-TR W JONES   2024-01-22 2024-02-28
32 FIRST TR EXCHANGE-TR W JONES   2024-02-12 2024-02-28
4013 FIRST TR EXCHANTE-TR FIRST TR INDXX GLOBAL   2024-03-28 2024-04-10
972 FIRST TR EXCHANGE-TR NASDAQ CYBER   2024-01-10 2024-01-17
1389 FIRST TR EXCHANGE-TR NASDAQ CYBER   2024-01-22 2024-02-06
900 FIRST TR EXCHANGE-TR NASDAQ CYBER   2024-02-08 2024-02-28
15 FIRST TR EXCHANGE-TR NASDAQ CYBER   2024-02-12 2024-02-28
3451 GLOBAL X FDS CLOUD C TF   2024-01-22 2024-02-01
1940 GLOBAL X FDS CLOUD C TF   2024-02-09 2024-02-15
348 GLOBAL X FDS CLOUD C TF   2024-02-12 2024-02-15
1527 GLOBAL X FDS US INFR DEV   2023-12-14 2024-01-02
1375 GLOBAL X FDS US INFR DEV   2024-05-10 2024-05-16
1209 GLOBAL X FDS GLOBAL INERS ETF   2024-04-03 2024-04-08
1126 GLOBAL X FDS GLOBAL INERS ETF   2024-05-13 2024-05-29
2579 GLOBAL X FDS GLOBAL ETF   2024-04-03 2024-04-10
1928 INNOVATOR ETFS TR IG   2024-05-28 2024-05-31
796 INVESCO EXCHANGE-TRA WATER ES   2024-05-07 2024-05-23
911 INVESCO EXCHANGE-TRA SEMICONDUCTOR   2024-05-22 2024-05-31
887 INVESCO EXCHANGE-TRA SEMICONDUCTOR   2024-06-05 2024-07-17
24 INVESCO EXCHANGE-TRA SEMICONDUCTOR   2024-06-28 2024-07-17
307 INVESCO EXCHANGE-TRA SEMICONDUCTOR   2024-06-28 2024-07-17
24 INVESCO EXCHANGE-TRA SEMICONDUCTOR   2024-08-15 2024-09-03
307 INVESCO EXCHANGE-TRA SEMICONDUCTOR   2024-08-15 2024-09-03
966 INVESCO EXCHANGE-TRA SEMICONDUCTOR   2024-08-15 2024-09-03
1263 INVESCO EXCHANGE-TRA DYNAMIC BLDG   2023-12-14 2024-01-02
749 INVESCO EXCHANGE-TRA DYNAMIC BLDG   2024-02-29 2024-03-11
659 ISHARES TR GLOBAL TE   2024-06-11 2024-06-24
919 ISHARES TR GLOBAL TE   2024-06-28 2024-07-17
918 ISHARES TR GLOBAL TE   2024-08-15 2024-09-03
130 ISHARES TR EXPANDED ARE SECTOR   2024-01-10 2024-01-17
615 ISHARES TR EXPANDED ARE SECTOR   2024-01-22 2024-03-08
654 ISHARES TR EXPANDED ARE SECTOR   2024-06-11 2024-06-20
851 ISHARES TR EXPANDED ARE SECTOR   2024-07-05 2024-07-10
225 ISHARES TR SEMICONDU   2024-05-28 2024-05-31
278 ISHARES TR SEMICONDU   2024-07-10 2024-07-17
278 ISHARES TR SEMICONDU   2024-08-15 2024-09-03
46 ISHARES TR SEMICONDU   2024-08-15 2024-09-03
339 ISHARES TR RUSSELL 2 ETF   2024-02-29 2024-03-11
334 ISHARES TR RUSSELL 2 ETF   2024-03-28 2024-04-03
192 ISHARES TR RUSSELL 2 ETF   2024-03-04 2024-03-11
430 ISHARES TR US TECHN   2024-01-10 2024-01-17
72 ISHARES TR US TECHN   2024-01-19 2024-02-09
339 ISHARES TR US TECHN   2024-01-19 2024-02-28
19 ISHARES TR US TECHN   2024-02-12 2024-02-28
38 ISHARES TR US TECHN   2024-02-12 2024-02-28
384 ISHARES TR US TECHN   2024-05-22 2024-05-31
375 ISHARES TR US TECHN   2024-06-05 2024-07-17
9 ISHARES TR US TECHN   2024-06-28 2024-07-17
121 ISHARES TR US TECHN   2024-06-28 2024-07-17
9 ISHARES TR US TECHN   2024-08-13 2024-09-03
121 ISHARES TR US TECHN   2024-08-13 2024-09-03
391 ISHARES TR US TECHN   2024-08-13 2024-09-03
500 ISHARES TR US OIL & PRO   2024-03-28 2024-04-08
271 ISHARES TR RUSSELL 2 NDEX FD   2024-05-15 2024-05-31
261 ISHARES TR RUSSELL 2 NDEX FD   2024-06-05 2024-06-24
339 ISHARES TR RUSSELL 2 NDEX FD   2024-07-05 2024-07-09
350 ISHARES TR RUSSELL 2 NDEX FD   2024-08-15 2024-09-03
2125 ISHARES TR GENOMICS & HEALTHCARE   2024-01-02 2024-01-10
3802.471 OCEAN PARK TACTICAL INSTITUTIONAL   2024-10-21 2024-11-25
16.771 OCEAN PARK TACTICAL INSTITUTIONAL   2024-10-30 2024-11-25
785.52 PIMCO HIGH YIELD FUNIONAL CLASS   2024-10-21 2024-11-25
1.268 PIMCO HIGH YIELD FUNIONAL CLASS   2024-10-31 2024-11-25
1239 PIMCO ETF TR 25+ YR S   2024-02-01 2024-02-06
144 PIMCO ETF TR 25+ YR S   2024-06-05 2024-06-10
833 PIMCO ETF TR 25+ YR S   2024-09-06 2024-09-12
1345 PROSHARES TR ONLINE   2024-03-28 2024-04-03
1309 PROSHARES TR ONLINE   2024-05-09 2024-05-21
6556 PROSHARE TR SHORT 2 SURY   2024-03-14 2024-03-22
3362 PROSHARE TR SHORT 2 SURY   2024-04-03 2024-05-07
3194 PROSHARE TR SHORT 2 SURY   2024-04-08 2024-05-07
275 PROSHARE TR SHORT 2 SURY   2024-04-08 2024-05-07
1643 PROSHARE TR SHORT Q   2024-09-06 2024-09-13
449.057 PGIM SHORT DURATION INCOME FUND CLASS Z   2024-10-21 2024-11-25
.676 PGIM SHORT DURATION INCOME FUND CLASS Z   2024-10-31 2024-11-25
.803 PGIM SHORT DURATION INCOME FUND CLASS Z   2024-11-22 2024-11-25
880 SPDR SER TR S&P META   2023-12-27 2024-01-02
886 SPDR SER TR S&P META   2024-03-28 2024-04-03
530 SPDR SER TR S&P HOME   2024-02-08 2024-03-11
504 SPDR SER TR S&P HOME   2024-05-09 2024-05-21
337 SPDR SER TR S&P OIL & PRODTN NEW   2024-04-03 2024-04-08
8 SPDR SER TR S&P OIL & PRODTN NEW   2024-11-20 2024-11-25
239 SPDR SER TR S&P OIL & PRODTN NEW   2024-11-20 2024-12-02
3415 SPDR SER TR SPDR BLO MNTH T BILL   2024-10-03 2024-10-21
519 SPDR SER TR SPDR BLO MNTH T BILL   2024-10-03 2024-11-19
373 SPDR SER TR SPDR BLO MNTH T BILL   2024-10-03 2024-11-20
284 SPDR SER TR SPDR BLO MNTH T BILL   2024-10-03 2024-11-25
678 SPDR SER TR SPDR BLO MNTH T BILL   2024-10-03 2024-11-26
89 SPDR SER TR SPDR BLO MNTH T BILL   2024-10-22 2024-11-26
480 SELECT SECCTSOR SPDR   2023-12-13 2024-01-02
1685 VANECK ETF TR GOLD   2024-03-28 2024-04-03
281 VANECK ETF TR SEMICO   2024-01-19 2024-01-26
243 VANECK ETF TR SEMICO   2024-05-10 2024-05-31
213 VANECK ETF TR SEMICO   2024-06-05 2024-06-24
283 VANECK ETF TR SEMICO   2024-07-08 2024-07-17
1377 VANECK ETF TR JR GOL TF   2024-03-28 2024-04-03
1223 VANECK ETF TR JR GOL TF   2024-05-15 2024-05-31
327 VANECK ETF TR JR GOL TF   2024-11-25 2024-12-02
878 VANECK ETF TR VANECK ARE EARTH STRATEGIC METALS   2023-12-27 2024-01-03
88 VANGUARD WORLD FDS V FORMATION TECH   2024-06-12 2024-06-24
88 VANGUARD WORLD FDS V FORMATION TECH   2024-06-28 2024-07-11
44 VANGUARD WORLD FDS V FORMATION TECH   2024-06-28 2024-07-11
2078 WISDOMTREE TR BLOOMB LLAR BULLISH   2024-03-15 2024-05-15
2042 WISDOMTREE TR BLOOMB LLAR BULLISH   2024-03-18 2024-05-15
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 29,686   41,916 -12,230
b 300,000   300,000 0
c 22,771   16,592 6,179
d 248,510   248,510 0
e 57,466   58,477 -1,011
30,316   29,128 1,188
17,433   17,416 17
145,013   146,010 -997
46,633   40,516 6,117
110,799   92,957 17,842
105,601   79,267 26,334
40,481   44,763 -4,282
31,771   32,603 -832
6,721   6,870 -149
200,000   200,000 0
54,299   51,918 2,381
64,294   51,640 12,654
45,983   47,455 -1,472
46     46
226     226
21,922   18,295 3,627
21,922   18,295 3,627
49,670   41,839 7,831
9,934   9,249 685
38,920   34,846 4,074
25,046   22,405 2,641
25,047   22,455 2,592
9,144   8,764 380
36,577   34,523 2,054
33,644   17,550 16,094
34,262   17,605 16,657
17,131   11,565 5,566
46,790   40,600 6,190
49,639   49,093 546
150,000   147,278 2,722
138   138 0
138   138 0
350   350 0
375   375 0
14,174   34,113 -19,939
74,493   79,985 -5,492
7,747   5,688 2,059
12,138   5,688 6,450
31,775   39,548 -7,773
33,545   41,021 -7,476
39,689   38,184 1,505
7,320   7,539 -219
61,341   64,619 -3,278
6   6 0
6,889   8,052 -1,163
6,889   8,062 -1,173
17,531   20,475 -2,944
18,789   21,974 -3,185
24,522   26,561 -2,039
24,522   27,028 -2,506
8,578   8,733 -155
14,297   14,945 -648
11,437   11,890 -453
46,805   50,000 -3,195
50,843   41,771 9,072
42,665   39,967 2,698
200,000   198,494 1,506
60,645   50,000 10,645
12,500   11,216 1,284
12,500   11,246 1,254
25,000   22,302 2,698
22,087   10,408 11,679
22,087   10,349 11,738
11,051   15,550 -4,499
11,051   13,381 -2,330
11,051   13,351 -2,300
6,214   6,102 112
44,976   45,661 -685
6,949   7,197 -248
51,148   53,881 -2,733
50,789   50,789 0
11,099   11,102 -3
43,537   42,134 1,403
7,758   7,664 94
3,562   3,229 333
53,739   54,404 -665
51,431   51,431 0
10,367   10,084 283
45,852   42,580 3,272
1,892   1,666 226
8,006   7,774 232
12,713   12,695 18
20   20 0
45,548   46,049 -501
15,392   15,287 105
72,334   74,711 -2,377
53,992   52,573 1,419
52,205   52,265 -60
54,904   53,791 1,113
73,846   73,846 0
69,446   73,772 -4,326
2,288   2,378 -90
7,759   7,351 408
46,519   44,687 1,832
6,444   6,574 -130
54,376   53,333 1,043
52,752   52,530 222
77,825   78,011 -186
51,210   52,355 -1,145
853   891 -38
77,525   77,716 -191
44,054   46,079 -2,025
7,903   8,181 -278
52,020   51,964 56
53,597   54,064 -467
54,871   53,818 1,053
54,969   54,203 766
77,932   80,488 -2,556
52,614   54,664 -2,050
53,511   53,567 -56
52,422   52,422 0
54,948   54,782 166
1,487   1,487 0
19,018   19,018 0
1,278   1,437 -159
16,352   18,086 -1,734
51,452   55,960 -4,508
78,202   78,710 -508
52,220   52,011 209
53,899   52,826 1,073
76,266   76,266 0
71,415   75,305 -3,890
52,514   52,385 129
52,570   52,154 416
54,798   52,790 2,008
73,531   75,592 -2,061
51,544   54,622 -3,078
68,394   68,394 0
59,625   69,684 -10,059
9,866   10,678 -812
52,229   51,884 345
51,955   53,056 -1,101
51,098   51,815 -717
52,405   52,405 0
9,672   9,188 484
44,663   43,259 1,404
2,503   2,562 -59
5,006   5,120 -114
52,356   52,356 0
56,598   54,815 1,783
1,358   1,358 0
18,262   18,262 0
1,277   1,323 -46
17,163   17,394 -231
55,462   56,005 -543
55,930   53,474 2,456
53,453   53,483 -30
55,491   54,322 1,169
75,653   75,539 114
72,888   74,502 -1,614
49,895   49,639 256
101,792   101,564 228
449   445 4
6,347   6,347 0
10   10 0
97,979   102,947 -4,968
77,185   80,109 -2,924
70,858   70,536 322
51,984   52,858 -874
54,060   54,097 -37
152,819   152,819 0
81,158   81,433 -275
77,103   77,805 -702
6,638   6,613 25
67,482   71,421 -3,939
3,790   3,808 -18
6   6 0
7   7 0
52,247   54,219 -1,972
54,896   53,496 1,400
54,886   52,176 2,710
53,833   54,077 -244
54,034   53,568 466
1,188   1,153 35
34,217   34,450 -233
313,079   312,430 649
47,570   47,482 88
34,193   34,125 68
26,048   25,982 66
62,191   62,029 162
8,164   8,161 3
54,338   53,520 818
55,739   53,463 2,276
52,860   52,403 457
57,314   54,207 3,107
54,850   53,828 1,022
72,911   77,559 -4,648
56,475   53,524 2,951
54,899   54,466 433
15,338   15,198 140
52,005   54,313 -2,308
50,173   50,173 0
52,337   51,416 921
26,168   25,526 642
54,735   53,877 858
53,786   53,045 741
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -12,230
b       0
c       6,179
d       0
e       -1,011
      1,188
      17
      -997
      6,117
      17,842
      26,334
      -4,282
      -832
      -149
      0
      2,381
      12,654
      -1,472
      46
      226
      3,627
      3,627
      7,831
      685
      4,074
      2,641
      2,592
      380
      2,054
      16,094
      16,657
      5,566
      6,190
      546
      2,722
      0
      0
      0
      0
      -19,939
      -5,492
      2,059
      6,450
      -7,773
      -7,476
      1,505
      -219
      -3,278
      0
      -1,163
      -1,173
      -2,944
      -3,185
      -2,039
      -2,506
      -155
      -648
      -453
      -3,195
      9,072
      2,698
      1,506
      10,645
      1,284
      1,254
      2,698
      11,679
      11,738
      -4,499
      -2,330
      -2,300
      112
      -685
      -248
      -2,733
      0
      -3
      1,403
      94
      333
      -665
      0
      283
      3,272
      226
      232
      18
      0
      -501
      105
      -2,377
      1,419
      -60
      1,113
      0
      -4,326
      -90
      408
      1,832
      -130
      1,043
      222
      -186
      -1,145
      -38
      -191
      -2,025
      -278
      56
      -467
      1,053
      766
      -2,556
      -2,050
      -56
      0
      166
      0
      0
      -159
      -1,734
      -4,508
      -508
      209
      1,073
      0
      -3,890
      129
      416
      2,008
      -2,061
      -3,078
      0
      -10,059
      -812
      345
      -1,101
      -717
      0
      484
      1,404
      -59
      -114
      0
      1,783
      0
      0
      -46
      -231
      -543
      2,456
      -30
      1,169
      114
      -1,614
      256
      228
      4
      0
      0
      -4,968
      -2,924
      322
      -874
      -37
      0
      -275
      -702
      25
      -3,939
      -18
      0
      0
      -1,972
      1,400
      2,710
      -244
      466
      35
      -233
      649
      88
      68
      66
      162
      3
      818
      2,276
      457
      3,107
      1,022
      -4,648
      2,951
      433
      140
      -2,308
      0
      921
      642
      858
      741
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 90,496
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,491
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,491
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,491
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 12,013
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,013
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,522
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,522 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowGARY HOOD-GENERAL MANAGER Telephone no.right arrow (817) 460-1841

Located atright arrow601 EAST ABRAM STREETARLINGTONTX ZIP+4right arrow76010
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GARY HOOD PRES/DIRECTOR
40.00 		129,507 72,394 0
601 EAST ABRAM STREET
ARLINGTON,TX76010
EDWIN BONNEAU SEC/TREAS/DIRECTOR
1.00 		0 0 0
601 EAST ABRAM STREET
ARLINGTON,TX76010
SCOTT GAGE DIRECTOR
1.00 		0 0 0
601 EAST ABRAM STREET
ARLINGTON,TX76010
RICHARD GAGE DIRECTOR
1.00 		0 0 0
601 EAST ABRAM STREET
ARLINGTON,TX76010
RANDALL HOOD VP/DIRECTOR
30.00 		72,000 66,250 0
601 EAST ABRAM STREET
ARLINGTON,TX76010
JASON HOOD DIRECTOR
1.00 		0 0 0
601 EAST ABRAM STREET
ARLINGTON,TX76010
TIM KETCHERSID DIRECTOR
1.00 		0 0 0
601 EAST ABRAM STREET
ARLINGTON,TX76010
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,557,711
b
Average of monthly cash balances.......................
1b
527,250
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,084,961
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,084,961
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
136,274
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,948,687
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
447,434
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
447,434
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,491
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,491
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
440,943
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
440,943
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
440,943
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
541,608
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
541,608
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 440,943
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 138,896
b From 2020...... 118,489
c From 2021...... 107,205
d From 2022...... 191,550
e From 2023...... 165,737
f Total of lines 3a through e ........ 721,877
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 541,608
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 440,943
e Remaining amount distributed out of corpus 100,665
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 822,542
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		138,896
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		683,646
10 Analysis of line 9:
a Excess from 2020.... 118,489
b Excess from 2021.... 107,205
c Excess from 2022.... 191,550
d Excess from 2023.... 165,737
e Excess from 2024.... 100,665
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

50TH ST CHURCH OF CHRIST

6035 NW 50TH ST
OKLAHOMA CITY,OK73122 		    FOR MISSIONS/INDIA 2,500

50TH ST CHURCH OF CHRIST

6035 NW 50TH ST
OKLAHOMA CITY,OK73122 		    CHURCH BENEVOLENCE 8,000

50TH ST CHURCH OF CHRIST

6035 NW 50TH ST
OKLAHOMA CITY,OK73122 		    CHURCH BENEVOLENCE 2,000

ALICE KETCHERSID

4675 N BENTON DR
BLOOMINGTON,IN47408 		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 2,000

ANN MCLEAN

800 N LOVERS LANE APT 113
VISALIA,CA93292 		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF ROLAND MCLEAN 2,000

ARLINGTON CHARITIES

811 SECRETARY DR
ARLINGTON,TX76015 		    BENEVOLENCE INDIVIDUAL 1,500

BARBARA HOLLOWAY

418 PINE TERRACE
STAR CITY,AR71677 		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-RETIRED 2,000

BEREAN CHILDRENS HOME

1180 BEREA TRAIL SE
BOGUE CHITTO,MS39629 		    CHURCH BENEVOLENCE 1,000

BEREAN CHILDRENS HOME

1180 BEREA TRAIL SE
BOGUE CHITTO,MS39629 		    CHURCH BENEVOLENCE 1,000

BEREAN CHILDRENS HOME

1180 BEREA TRAIL SE
BOGUE CHITTO,MS39629 		    CHURCH BENEVOLENCE 1,000

BEREAN CHILDRENS HOME

1180 BEREA TRAIL SE
BOGUE CHITTO,MS39629 		    CHURCH BENEVOLENCE 5,000

CALIFORNIA LANE CHURCH OF CHRIST

1906 CALIFORNIA LN
ARLINGTON,TX76015 		    FOR BENEVOLENCE 1,000

CALIFORNIA LANE CHURCH OF CHRIST

1906 CALIFORNIA LN
ARLINGTON,TX76015 		    FOR BENEVOLENCE 1,000

CALIFORNIA LANE CHURCH OF CHRIST

1906 CALIFORNIA LN
ARLINGTON,TX76015 		    FOR BENEVOLENCE 2,000

CHRISTIAN RELIEF FUND

PO BOX 19670
AMARILLO,TX791149955 		    CHURCH GENERAL 7,000

COLEMAN AVE CHURCH OF CHRIST

212 W COLEMAN AVE
COLBERT,OK74733 		    FOR BENEVOLENCE 2,000

ELK AVE CHURCH OF CHRIST

2113 ELK AVE
DUNCAN,OK73533 		    FOR BENEVOLENCE 2,000

ELK AVE CHURCH OF CHRIST

2113 ELK AVE
DUNCAN,OK73533 		    FOR BENEVOLENCE 2,000

FARMERS BRANCH CHURCH OF CHRIST

3035 VALLEY VIEW LAND
FARMERS BRANCH,TX75234 		    FOR BENEVOLENCE 30,000

GREENWOOD CHURCH OF CHRIST

406 E CENTER ST
GREENWOOD,AR72936 		    FOREIGN MISSIONS/MEXICO 1,000

GREENWOOD CHURCH OF CHRIST

406 E CENTER ST
GREENWOOD,AR72936 		    FOREIGN MISSIONS/MEXICO 1,000

GREENWOOD CHURCH OF CHRIST

406 E CENTER ST
GREENWOOD,AR72936 		    FOREIGN MISSIONS-MEXICO 1,000

GREENWOOD CHURCH OF CHRIST

406 E CENTER ST
GREENWOOD,AR72936 		    FOREIGN MISSIONS 2,500

GREENWOOD CHURCH OF CHRIST

406 E CENTER ST
GREENWOOD,AR72936 		    CHURCH BENEVOLENCE/LAWA 1,250

INDIA MISSION FUND

1136 HILL AVE
FAYETTEVILLE,AR72701 		    FOREIGN MISSIONS-INDIA 1,000

INDIA MISSION FUND

1136 HILL AVE
FAYETTEVILLE,AR72701 		    FOREIGN MISSIONS-INDIA 1,000

INDIA MISSION FUND

1136 HILL AVE
FAYETTEVILLE,AR72701 		    FOREIGN MISSIONS-INDIA 1,000

INDIA MISSION FUND

1136 HILL AVE
FAYETTEVILLE,AR72701 		    FOREIGN MISSIONS-INDIA 2,500

INDIA MISSION FUND

1136 HILL AVE
FAYETTEVILLE,AR72701 		    FOREIGN MISSIONS-INDIA 2,500

JOAN PROSISE

21217 HOSKINS RD
CALDWELL,ID83607 		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF JEFF PROSISE 2,000

LARRY BRANUM

1204 S PLEASANT ST
SPRINGDALE,AR72764 		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-LARRY BRANUM 2,000

LINDA WHITE

604 N MAIN ST
SAND SPRINGS,OK74063 		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 2,000

MOMENTS OF INSPIRATION

1100 NORTH 9TH ST
BALLINGER,TX76821 		    CHURCH GENERAL 2,000

NAMIKANGO MISSION FUND

510 COLLEGE AVE
SOUTH HOUSTON,TX77587 		    FOREIGN MISSIONS-MALAWI 1,000

NAMIKANGO MISSION FUND

510 COLLEGE AVE
SOUTH HOUSTON,TX77587 		    FOREIGN MISSIONS-MALAWI 1,000

NAMIKANGO MISSION FUND

510 COLLEGE AVE
SOUTH HOUSTON,TX77587 		    FOREIGN MISSIONS-MALAWI 1,000

NAMIKANGO MISSION FUND

510 COLLEGE AVE
SOUTH HOUSTON,TX77587 		    FOREIGN MISSIONS-MALAWI 5,000

NEURO FITNESS FOUNDATION

1361 W BLVD 101
EULESS,TX76040 		    BENEVOLENCE INDIVIDUAL 500

NINTH ST CHURCH OF CHRIST

PO BOX 561
BALLINGER,TX768210561 		    CHURCH BENEVOLENCE 2,000

PEGGY WILKS

1518 WEST FIR ST
ROGERS,AR72758 		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 2,000

QUAKER AVE CHURCH OF CHRIST

1701 QUAKER AVE
LUBBOCK,TX79416 		    FOREIGN MISSIONS/UGANDA 3,000

QUAKER AVE CHURCH OF CHRIST

1701 QUAKER AVE
LUBBOCK,TX79416 		    CHURCH BENEVOLENCE 4,100

SHARON WRIGHT

1011 NORTH ANGLIN ST
CLEBURNE,TX76031 		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-RETIRED 2,000

SOUTH HILL CHURCH OF CHRIST

1136 HILL AVE
FAYETTEVILLE,AR72701 		    FOR BENEFOLENCE 12,000

SOUTH HILL CHURCH OF CHRIST

1136 HILL AVE
FAYETTEVILLE,AR72701 		    FOR BENEVOLENCE 2,000

SUNNY GLEN CHILDREN'S HOME

2385 W EXPRESSWAY 83
SAN BENITO,TX78586 		    DOMESTIC MISSIONS-CHILDREN'S MINISTRY 5,000

SW BIBLE INSTITUTE

3200 SAN ANTONIO ST
SAN ANGELO,TX76901 		    PREACHER TRAINING 2,000

UKRAINE MISSION FUND

5728 WHITE SETTLEMENT RD
FT WORTH,TX76114 		    FOREIGN MISSIONS-UKRAINE 1,000

UKRAINE MISSION FUND

5728 WHITE SETTLEMENT RD
FT WORTH,TX76114 		    FOREIGN MISSIONS-UKRAINE 1,000

UKRAINE MISSION FUND

5728 WHITE SETTLEMENT RD
FT WORTH,TX76114 		    FOREIGN MISSIONS-UKRAINE 1,000

UKRAINE MISSION FUND

5728 WHITE SETTLEMENT RD
FT WORTH,TX76114 		    FOREIGN MISSIONS-UKRAINE 2,000

VERLEN KETCHERSID

3001 RANDY LANE
FARMERS BRANCH,TX75234 		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 2,000

WELCH CHURCH OF CHRIST

104 GUM
WELCH,TX79377 		    FOR BENEVOLENCE 2,000

WESTSIDE CHURCH OF CHRIST

6203 WEST BROADWAY
PEARLAND,TX77581 		    FOREIGN MISSIONS/NIGERIA 2,000
Total .................................right arrow 3a 151,350
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        5,637
4 Dividends and interest from securities ....         348,989
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....         17,767
6 Net rental income or (loss) from personal property          
7 Other investment income .....         123,223
8 Gain or (loss) from sales of assets other than
inventory ............ 		        90,496
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 0 586,112
13Total. Add line 12, columns (b), (d), and (e)..................
13
586,112
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
3 INVESTMENT-INTEREST BEARING CASH
4 INVESTMENT-INTEREST AND DIVIDENDS FROM SECURITIES
5B NET RENTAL INCOME
7 INVESTMENT-OTHER INCOME
8 INVESTMENT-NET GAIN ON SALES OF ASSETS
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 21,908 3,286   18,622

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
5601 E ABRAM ST 1995-07-01 124,000 90,476 SL 39.000000000000 3,179 3,179    
HEATING & A/C OFFICE 1996-10-15 3,038 2,122 SL 39.000000000000 78 78    
PHONE 1995-01-15 1,892 1,891 200DB 5.000000000000 0 0    
COMPUTER 1995-06-15 4,773 4,773 200DB 5.000000000000 0 0    
FURN & FIXTURES VARIOUS 1995-12-31 20,084 20,084 200DB 5.000000000000 0 0    
COPIER 1996-02-15 1,120 1,120 200DB 5.000000000000 0 0    
LAND 601 E ABRAM ST 1995-07-01 27,000   L   0 0    
COMPUTER 2003-05-16 3,117 1,558 200DB 5.000000000000 0 0    
BLDG IMPROVEMENTS 2003-06-26 3,750 1,972 SL 39.000000000000 96 96    
OFFICE EQUIP 2003-07-25 452 226 200DB 5.000000000000 0 0    
AIR CONDITION UNIT 2005-05-11 4,001 1,918 SL 39.000000000000 103 103    
AIR CONDITION UNIT 2005-10-03 5,023 2,349 SL 39.000000000000 129 129    
ROOFING IMPROVEMENT 2006-02-08 23,401 10,725 SL 39.000000000000 600 600    
OFFICE EQUIPMENT 2007-06-30 2,615 2,615 200DB 7.000000000000 0 0    
DELL COMPUTER SYSTEM 2008-12-30 7,181 3,590 200DB 5.000000000000 0 0    
ALARM SYSTEM 2008-01-29 724 362 200DB 7.000000000000 0 0    
COMPUTER 2009-01-28 592 296 200DB 5.000000000000 0 0    
COMPUTER 2009-02-26 553 276 200DB 5.000000000000 0 0    
SAFE 2009-04-30 4,113 2,056 200DB 5.000000000000 0 0    
AIR CONDITION UNIT 2010-07-23 4,668 1,615 SL 39.000000000000 120 120    
OFFICE EQUIP 2012-08-01 4,591 2,295 200DB 5.000000000000 0 0    

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Name of Bond End of Year Book Value End of Year Fair Market Value
BONDS-SEE STATEMENT B 2,206,767 2,028,861

TY 2024 InvestmentsCorpStockSchedule
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Name of Stock End of Year Book Value End of Year Fair Market Value
STOCKS & MUTUAL FUNDS-SEE STATEMENT A 4,213,392 3,990,967

TY 2024 InvestmentsLandSchedule2
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
5601 E ABRAM ST 124,000 93,655 30,345  
HEATING & A/C OFFICE 3,038 2,200 838  
PHONE 1,892 1,891 1  
COMPUTER 4,773 4,773 0  
FURN & FIXTURES VARIOUS 20,084 20,084 0  
COPIER 1,120 1,120 0  
LAND 601 E ABRAM ST 27,000 0 27,000  
COMPUTER 3,117 3,117 0  
BLDG IMPROVEMENTS 3,750 2,068 1,682  
OFFICE EQUIP 452 452 0  
AIR CONDITION UNIT 4,001 2,021 1,980  
AIR CONDITION UNIT 5,023 2,478 2,545  
ROOFING IMPROVEMENT 23,401 11,325 12,076  
OFFICE EQUIPMENT 2,615 2,615 0  
DELL COMPUTER SYSTEM 7,181 7,181 0  
ALARM SYSTEM 724 724 0  
COMPUTER 592 592 0  
COMPUTER 553 553 0  
SAFE 4,113 4,113 0  
AIR CONDITION UNIT 4,668 1,735 2,933  
OFFICE EQUIP 4,591 4,591 0  

TY 2024 InvestmentsOtherSchedule2
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PRIVATE EQUITY PARTNERSHIPS FMV 2,410,576 2,588,403
INVESTMENTS-LIFE SETTLEMENTS AT COST 205,000 205,000

TY 2024 LegalFeesSchedule
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 1,827 274   1,553


TY 2024 OtherDecreasesSchedule
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Description Amount
ROUNDING 2


TY 2024 OtherExpensesSchedule
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE 2,967 445   2,522
INSURANCE - OTHER 8,012 1,201   6,811
REPAIRS & MAINTENANCE 4,411 661   3,750
OFFICE EXPENSE 5,415 812   4,603
UTILITIES & TELEPHONE 13,238 1,985   11,253


TY 2024 OtherIncomeSchedule2
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GAIN FROM PRIVATE EQUITIES SECURITIES 15,937 15,937 15,937
MISCELLANEOUS INCOME/LOSS 259 259 259
ESCROW/LAND SALE 10,000 10,000 10,000
OIL & GAS ROYALTIES 14,531 14,531 14,531
NON-DIV DIST 30,135 30,135 30,135
LIFE SETTLEMENTS 52,361 52,361 52,361


TY 2024 OtherProfessionalFeesSchedule
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 16,750 2,512   14,238
MANAGEMENT FEES 28,378 4,256   24,122


TY 2024 TaxesSchedule
Name:
THE ARCH L FERGUSON FOUNDATION
EIN:
23-7103241
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 15,415 2,312   13,103
EXCISE TAX 46,377 46,377   0
FOREIGN TAX PAID 1,661 1,661   0
PROPERTY TAX ON RENTAL PROPERTY 6,128 6,128   0