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CAROL AND WITT STEPHENS CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CAROL AND WITT STEPHENS CHARITABLE FOUNDATION (EIN 31-1740109)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-10
IRS object ID
202441319349101519
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-10T10:46:34-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311740109EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Carol and Witt Stephens Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Christopher KauffmanInCareOfNm
Business Name ControlCAROBusinessNameControlTxt
Phone5013772118PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 3417AddressLine1Txt
CityLittle RockCityNm
State AbbreviationARStateAbbreviationCd
ZIP72203ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER KAUFFMANPersonNm
Person TitleTreasurerPersonTitleTxt
Phone5013772118PhoneNum
Signature2024-05-10SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISTOPHERPersonFirstNm
Person LastKAUFFMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer1TrustedCustomerCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,996,632FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$478InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$478InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$478InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$115,407DividendsRevAndExpnssAmt
Dividends Net Invst Incm$115,407DividendsNetInvstIncmAmt
Dividends Adj Net Incm$115,407DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$22,393NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$273,088GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,393CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$138,278TotalRevAndExpnssAmt
Total Net Invst Incm$138,278TotalNetInvstIncmAmt
Total Adj Net Incm$115,885TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$134TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$4,785OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,919TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,092,725ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,092,725ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,097,644TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,092,725TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$959,366ExcessRevenueOverExpensesAmt
Net Investment Income$138,278NetInvestmentIncomeAmt
Adjusted Net Income$115,885AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,972,303SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$770,777SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$770,777SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Stock BOY$1,389,926CorporateStockBOYAmt
Corporate Stock EOY$1,633,318CorporateStockEOYAmt
Corporate Stock EOYFMV$3,222,539CorporateStockEOYFMVAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$4,993OtherAssetsBOYAmt
Other Assets EOY$3,316OtherAssetsEOYAmt
Other Assets EOYFMV$3,316OtherAssetsEOYFMVAmt
Total Assets BOY$3,367,222TotalAssetsBOYAmt
Total Assets EOY$2,407,411TotalAssetsEOYAmt
Total Assets EOYFMV$3,996,632TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,367,222RetainedEarningBOYAmt
Retained Earning EOY$2,407,411RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,367,222TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,407,411TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,367,222TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,407,411TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,367,222TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$959,366ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,407,856SubtotalAmt
Other Decreases$445OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,407,411TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$22,393CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$2,502NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,922InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,922SubtotalAmt
Tax Based On Investment Income$1,922TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,267EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$27,267TotalPaymentsAndCreditsAmt
Overpayment$25,345OverpaymentAmt
Applied To ES Tax$25,345AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateAROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1The CompanyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5013200554PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 River Bluff Drive Ste 500AddressLine1Txt
CityLittle RockCityNm
State AbbreviationARStateAbbreviationCd
ZIP72202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWR STEPHENS JRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 3417AddressLine1Txt
CityLittle RockCityNm
State AbbreviationARStateAbbreviationCd
ZIP72203ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos0.000AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,963,231AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,537,538AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,500,769TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,500,769AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,512CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,433,257NetVlNoncharitableAssetsAmt
Minimum Investment Return$221,663MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$221,663MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,922TaxBasedOnInvestmentIncomeAmt
Total Tax$1,922TotalTaxAmt
Distributable Before Adj$219,741DistributableBeforeAdjAmt
Distributable Before Ded$219,741DistributableBeforeDedAmt
Distributable As Adjusted$219,741DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,092,725ExpensesAndContributionsAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,092,725QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$219,741DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$359,156ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$363,579ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$447,530ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$76,190ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,579,265ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,825,720TotalExcessDistributionCyovAmt
Qualifying Distributions$1,092,725QualifyingDistributionsAmt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$219,741AppliedToCurrentYearAmt
Remaining Distri From Corpus$872,984RemainingDistriFromCorpusAmt
Total Corpus$3,698,704TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$359,156ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,339,548ExcessDistriCyovToNextYrAmt
Excess From Year4$363,579ExcessFromYear4Amt
Excess From Year3$447,530ExcessFromYear3Amt
Excess From Year2$76,190ExcessFromYear2Amt
Excess From Year1$1,579,265ExcessFromYear1Amt
Excess From Current Year$872,984ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWR STEPHENS JRContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARKANSAS GAME & FISH FOUNDATION
2 NATURAL RESOURCES DRIVELITTLE ROCKAR72205NAPCMEMORIAL FOR SAM LEDER MARION MCCOLLUM ENDOWMENT FUND$12,000
TALL TIMBERS FOUNDATION
13093 HENRY BEADEL DRIVETALLAHASSEEFL32312NAPCALBANY QUAIL ENDOWMENT STODDARD BIRD LAB ENDOWMENT$105,000
DELTA WATERFOWL FOUNDATION
PO BOX 3128BISMARCKND58502NAPCPREDATOR MANAGEMENT PROGRAM$1,100
JEFFERSON SCHOLARS FOUNDATION
PO BOX 400891CHARLOTTESVILLEVA22904NAPCGENERAL FUND$660,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVE Ste 100ARLINGTONVA22203NAPCMEMORIAL JD SIMPSON$10,000
NEW LIFE CHURCH
633 S COUNTRY CLUB RDCONWAYAR72034NAPCGENERAL FUND$12,000
SCULPTURE AT THE RIVERMARKET
5409 HAWTHORNE RDLITTLE ROCKAR72207NAPCGENERAL FUND$5,000
ARKANSAS SYMPHONY ORCHESTRA
PO BOX 7328LITTLE ROCKAR72217NAPCSTELLA BOYLE SMITH MUSIC CENTER$20,000
ARKANSAS MUSEUM OF FINE ARTS FOUNDATION
501 E NINTH STLITTLE ROCKAR72202NAPCGENERAL FUND$200,000
DARBY'S WARRIOR SUPPORT
110 S MAIN ST Ste CSEARCYAR72143NAPCGENERAL FUND$1,625
ARKANSAS SINGLE PARENT SCHOLARSHIP FUND
PO BOX 854SPRINGDALEAR72765NAPCGENERAL FUND$10,000
INTERNATIONAL GAME FISH ASSOCIATION
300 GULF STREAM WAYDANIAFL33004NAPCIGFA BILLFISH RESEARCH AND CONSERVATION ENDOWMENT$10,000
LEUKEMIA & LYMPHOMA SOCIETY
8111 LBJ FREEWAY Ste 425DALLASTX75251NAPCGENERAL FUND$5,000
UAMS FOUNDATION
43045 W MARKHAM ST Ste 716LITTLE ROCKAR72205NAPCORTHOPEDIC SPINE HOSPITAL$10,000
USET FOUNDATION
PO BOX 355GLADSTONENJ07934NAPCPATHWAY TO THE PODIUM$20,000
WOMEN & CHILDREN FIRST
PO BOX 1954LITTLE ROCKAR72203NAPCGENERAL FUND$10,000
JEFFERSON REGIONAL FOUNDATION
1600 WEST 40TH AVENUEPINE BLUFFAR71603NAPCMEMORIAL BILL BRIDGFORTH$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,092,725TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$478ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$115,407ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,393ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$138,278ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$138,278TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
08242023
ISHARES CORE MSCI EAFE ET2023-04PURCHASE2023-08$524$534-$10
09222023
ISHARES CORE MSCI EMERGIN2019-10PURCHASE2023-09$28,556$34,837-$6,281
08242023
VANGUARD SMALL CAP GROWTH2021-03PURCHASE2023-08$6,864$8,533-$1,669
08242023
VANGUARD SMALL CAP VALUE2019-10PURCHASE2023-08$31,962$20,726$11,236
08242023
VANGUARD MID CAP VALUE ET2019-10PURCHASE2023-08$36,654$30,166$6,488
08242023
VANGUARD MID CAP GROWTH E2019-10PURCHASE2023-08$41,599$35,709$5,890
11012023
VANGUARD VALUE ETF VTV2021-03PURCHASE2023-11$29,989$28,062$1,927
11012023
VANGUARD GROWTH ETF VUG2021-03PURCHASE2023-11$96,940$89,766$7,174
(no name)
ET LT CAPITAL GAINPURCHASE$2,362-$2,362

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB VANGUARD GROWTH VUG$320,313$482,175
SCHWAB VANGUARD MID CAP GROWTH VOT$351,204$503,474
SCHWAB VANGUARD MID CAP VALUE VOE$296,016$527,401
SCHWAB VANGUARD SMALL CAP VALUE VBR$205,216$326,286
SCHWAB VANGUARD VALUE ETF VTV$340,487$420,394
JPM ISHARES CORE MSCI EAFE IEFA$32,702$32,924
SCHWAB VANGUARD SMALL CAP GROWTH VBK$87,380$85,587
ENERGY TRANSFER EQUITY$844,298

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED DIVIDENDSINTERESTDesc
BOY Book Value$4,993BOYBookValueAmt
EOY Book Value$3,316EOYBookValueAmt
EOYFMV$3,316EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE EXP ETDesc
Amt$445Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PASSTHRU CONTRIBUTIONS ET$94
PASSTHRU INVESTMENT INT EXP ET$4,691

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$134Amt

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