CAROL AND WITT STEPHENS CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND WITT STEPHENS CHARITABLE FOUNDATION (EIN 31-1740109)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-24
- IRS object ID
- 202601759349100110
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-24T09:50:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311740109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL AND WITT STEPHENS | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 5013772118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3417 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER KAUFFMAN | PersonNm |
| Person Title | VP FINANCE & ACCOUNTING | PersonTitleTxt |
| Phone | 5012798505 | PhoneNum |
| Signature | 2026-06-24 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,879,298 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $358 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $358 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $358 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $82,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,915 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $82,915 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $354,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $870,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $354,706 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $437,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,979 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $83,273 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $975,739 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $975,739 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $982,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $975,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$544,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $437,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83,273 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $559,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $419,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $419,825 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,592,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,187,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,459,446 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $894 | OtherAssetsBOYAmt |
| Other Assets EOY | $27 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,152,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,607,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,879,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,152,142 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,607,102 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,152,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,607,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,152,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,607,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,152,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$544,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,608,118 | SubtotalAmt |
| Other Decreases | $1,016 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,607,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | P | $2,545 | -$2,545 | -$2,545 | |||
| DISTRIBUTION IN EXCESS OF BASIS - ENERGY TRANSFER LP | P | $160,028 | $160,028 | $160,028 | |||
| SOLD VANGUARD SMALL CAP ETF - VBK | P | $39,085 | $2,051 | $2,051 | $41,136 | 2021-03-23 | 2025-02-03 |
| SOLD VANGUARD SMALL CAP VALUE ETF - VBR | P | $35,604 | $11,027 | $11,027 | $46,631 | 2023-04-05 | 2025-02-03 |
| SOLD VANGUARD SMALL CAP VALUE ETF - VBR | P | $37,129 | $11,190 | $11,190 | $48,319 | 2023-04-05 | 2025-08-18 |
| SOLD VANGUARD MID CAP VALUE ETF - VOE | P | $45,542 | $8,868 | $8,868 | $54,410 | 2023-04-05 | 2025-08-18 |
| SOLD VANGUARD MID CAP GROWTH ETF - VOT | P | $172,405 | $99,439 | $99,439 | $271,844 | 2019-10-16 | 2025-02-03 |
| SOLD VANGUARD GROWTH ETF - VUG | P | $77,402 | $49,529 | $49,529 | $126,931 | 2021-03-23 | 2025-02-03 |
| SOLD VANGUARD GROWTH ETF - VUG | P | $17,903 | $15,751 | $15,751 | $33,654 | 2021-03-23 | 2025-08-18 |
| SOLD VANGUARD LONG-TERM TREASURY - VUSXX | P | $87,822 | -$633 | -$633 | $87,189 | 2025-02-03 | 2025-04-09 |
| LONG-TERM CAPITAL GAIN DISTRIBUTION - CS | P | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $354,706 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$633 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,070 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,070 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,982 | OverpaymentAmt |
| Applied To ES Tax | $17,982 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE COMPANY | IndividualWithBooksNm |
| Phone | 5013200554 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 RIVER BLUFF DRIVE SUITE 500 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WR STEPHENS JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3417 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,713,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $511,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,225,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,225,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,161,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $208,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $208,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,088 | TotalTaxAmt |
| Distributable Before Adj | $202,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,006 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,006 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $975,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $975,739 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $447,530 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,190 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,579,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $872,984 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $130,426 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,106,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $975,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $773,733 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,880,128 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $447,530 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,432,598 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $76,190 | ExcessFromYear4Amt |
| Excess From Year3 | $1,579,265 | ExcessFromYear3Amt |
| Excess From Year2 | $872,984 | ExcessFromYear2Amt |
| Excess From Year1 | $130,426 | ExcessFromYear1Amt |
| Excess From Current Year | $773,733 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WR STEPHENS JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARKANSAS GAME & FISH FOUNDATION | |||||||
| 2 NATURAL RESOURCES DRIVE | LITLE ROCK | AR | 72205 | N/A | PC | MALLARDS FOR MARION & GET IT FOR GAME WARDENS | $21,000 |
| TALL TIMBERS FOUNDATION | |||||||
| 13093 HENRY BEADEL DRIVE | TALLAHASSEE | FL | 32312 | N/A | PC | ALBANY QUAIL PROJECT | $30,124 |
| DELTA WATERFOWL FOUNDATION | |||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | N/A | PC | PREDATOR MANAGEMENT PROGRAM | $1,100 |
| JEFFERSON SCHOLARS FOUNDATION | |||||||
| PO BOX 400891 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | 38,500 UNITS OF ENERGY TRANSFER PARTNERS LP | $669,515 |
| NEW LIFE CHURCH | |||||||
| 633 S COUNTRY CLUB RD | CONWAY | AR | 72034 | N/A | PC | GENERAL FUND | $12,000 |
| SCULPTURE AT THE RIVERMARKET | |||||||
| 5409 HAWTHORNE RD | LITTLE ROCK | AR | 72207 | N/A | PC | GENERAL FUND | $5,000 |
| ARKANSAS MUSEUM OF FINE ARTS FOUNDATION | |||||||
| 501 E NINTH ST | LITLE ROCK | AR | 72202 | N/A | PC | REIMAGINING THE ARKANSAS MUSEUM OF FINE ARTS CAMPAIGN | $200,000 |
| ARKANSAS SINGLE PARENT SCHOLARSHIP FUND | |||||||
| PO BOX 854 | SPRINGDALE | AR | 72765 | N/A | PC | 2025 A DAY OF HOPE PRESENTING SPONSORSHIP | $10,000 |
| USET FOUNDATION | |||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | N/A | PC | PATHWAY TO THE PODIUM | $20,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 320 W MAIN | MAGNOLIA | AR | 71753 | N/A | PC | TUCKER ELLIOTT FRANKS SCHOLARSHIP FUND | $2,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | |||||||
| 515 POST OAK BLVD STE 1000 | HOUSTON | TX | 77027 | N/A | PC | BRITTANY ANN HILDEBRAND FUND FOR ADHD PRESCRIPTION REFORM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $975,739 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $354,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $437,979 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $437,979 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB: VANGUARD GROWTH VUG | $195,171 | $515,180 |
| SCHWAB: VANGUARD MID CAP GROWTH VOT | $235,479 | $415,081 |
| SCHWAB: VANGUARD MID CAP VALUE VOE | $14,345 | $1,398,383 |
| SCHWAB: VANGUARD SMALL CAP VALUE VBR | $133,853 | $286,340 |
| SCHWAB: VANGUARD VALUE ETF VTV | $407,113 | $610,022 |
| SCHWAB: ISHARES CORE MSCI EAFE IEFA | $35,481 | $45,177 |
| SCHWAB: ISHARES CORE MSCI EMERGING IEMG | $27,460 | $31,593 |
| SCHWAB: VANGUARD SMALL CAP GROWTH VBK | $109,087 | $127,793 |
| SCHWAB: ISHARES TR IS 1-5 YR IN IGSB | $29,261 | $29,877 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS / INTEREST | Desc |
| BOY Book Value | $894 | BOYBookValueAmt |
| EOY Book Value | $27 | EOYBookValueAmt |
| EOYFMV | $27 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES FROM ET | Desc |
| Amt | $1,016 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PASSTHRU CONTRIBUTIONS - ET | $187 | $0 | $0 | $0 |
| PASSTHRU INVESTMENT INT EXP - ET | $5,901 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $176 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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