CAROL AND WITT STEPHENS CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND WITT STEPHENS CHARITABLE FOUNDATION (EIN 31-1740109)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202341329349103289
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- 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 | 2023-05-12T14:19:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Christopher Kauffman | InCareOfNm |
| 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 | Treasurer | PersonTitleTxt |
| Phone | 5013772118 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | KAUFFMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 1 | TrustedCustomerCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,408,764 | 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 | $223 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $223 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $223 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $69,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,921 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $69,921 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,160 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $145 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $74,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,304 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $70,289 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $49,274 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,687 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $50,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,845,495 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,845,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,896,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,845,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,822,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70,289 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,753,247 | CashBOYAmt |
| Cash EOY | $1,972,303 | CashEOYAmt |
| Cash EOYFMV | $1,972,303 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $1,436,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,389,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,431,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $16 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,993 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,993 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,189,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,367,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,408,764 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,189,499 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,367,222 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,189,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,367,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,189,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,367,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,189,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,822,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,367,390 | SubtotalAmt |
| Other Decreases | $168 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,367,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,160 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $145 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,033 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,033 | SubtotalAmt |
| Tax Based On Investment Income | $1,033 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $28,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,267 | OverpaymentAmt |
| Applied To ES Tax | $27,267 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5013200554 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 River Bluff Drive Ste 500 | AddressLine1Txt |
| City | Little Rock | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | 0.000 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,500,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,925,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,426,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,426,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,345,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,033 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,033 | TotalTaxAmt |
| Distributable Before Adj | $266,230 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $266,230 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $266,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,845,495 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,845,495 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,230 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $212,343 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $359,156 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $363,579 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $447,530 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,190 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,458,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,845,495 | QualifyingDistributionsAmt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $266,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,579,265 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,038,063 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $212,343 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,825,720 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $359,156 | ExcessFromYear4Amt |
| Excess From Year3 | $363,579 | ExcessFromYear3Amt |
| Excess From Year2 | $447,530 | ExcessFromYear2Amt |
| Excess From Year1 | $76,190 | ExcessFromYear1Amt |
| Excess From Current Year | $1,579,265 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Arkansas Game & Fish Foundation | ||||||
| 2 Natural Resources Drive | Little Rock | AR | 72205 | PC | General Fund | $151,000 |
| Delta Waterfowl Foundation | ||||||
| PO Box 3128 | Bismarck | ND | 58502 | PC | General Fund | $1,100 |
| Jefferson Scholars Foundation | ||||||
| PO Box 400891 | Charlottesville | VA | 22904 | PC | General Fund | $1,320,000 |
| The Nature Conservancy | ||||||
| 4245 N Fairfax Drive Ste 100 | Arlington | VA | 22203 | PC | General Fund | $10,000 |
| New Life Church | ||||||
| 633 S Country Club Road | Conway | AR | 72034 | PC | General Fund | $112,000 |
| Sculpture at the Rivermarket | ||||||
| 5409 Hawthorne Road | Little Rock | AR | 72207 | PC | General Fund | $5,000 |
| First Ward Living Grace Food Pantry | ||||||
| 3108 Almetta Drive | Pine Bluff | AR | 71603 | PC | General Fund | $1,500 |
| Tall Timbers Foundation | ||||||
| 13093 Henry Beadel Drive | Tallahassee | FL | 32312 | PC | General Fund | $20,200 |
| ALS Association of Arkansas | ||||||
| 1200 W Walnut Ste 2309 | Rogers | AR | 72756 | PC | General Fund | $1,000 |
| Arkansas Children's Hospital | ||||||
| 1 Childrens Way Slot 661 | Little Rock | AR | 72202 | PC | General Fund | $1,000 |
| Arkansas Museum of Fine Arts Foundation | ||||||
| 501 E Ninth St | Little Rock | AR | 72202 | PC | General Fund | $200,000 |
| Arkansas Women's Hall of Fame | ||||||
| PO Box 5288 | North Little Rock | AR | 72119 | PC | Honoring Sissy Jones | $2,695 |
| Children's Tumor Foundation | ||||||
| PO Box 7262 | Little Rock | AR | 72217 | PC | Mambo Star Sponsorship | $1,500 |
| Darby's Warrior Support | ||||||
| 110 S Main St Ste C | Searcy | AR | 72143 | PC | General Fund | $3,000 |
| Hope City | ||||||
| 8562 Katy Freeway | Houston | TX | 77024 | PC | General Fund | $500 |
| Salem First Baptist Church | ||||||
| PO Box 737 552 HWY 62 W | Salem | AR | 72576 | PC | General Fund | $10,000 |
| Torrance Memorial Foundation | ||||||
| 3330 Lomita Blvd | Torrance | CA | 90505 | PC | General Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,845,495 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,964 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,160 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,347 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| 12312022 | ||||||
| JPM LTCG Distribution | 2020-01 | Purchased | 2022-12 | $1 | $1 | |
| 05202022 | ||||||
| iShares Core MSCI EAFE | 2021-03 | Purchased | 2022-05 | $6,372 | -$922 | $7,294 |
| 05202022 | ||||||
| Vanguard Mid Cap Value | 2019-10 | Purchased | 2022-05 | $21,169 | $3,563 | $17,606 |
| 05202022 | ||||||
| Vanguard Value ETF | 2021-03 | Purchased | 2022-05 | $20,871 | $640 | $20,231 |
| 12312022 | ||||||
| ET Capital Gain ST | 2022-01 | Purchased | 2022-12 | $145 | $145 | |
| 12312022 | ||||||
| ET Capital Gain LT | 2020-01 | Purchased | 2022-12 | $733 | $733 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Schwab Core MSCI Emerging IEMG | $27,806 | $20,782 |
| Schwab Vanguard Growth VUG | $323,262 | $329,468 |
| Schwab Vanguard Mid Cap Growth VOT | $281,108 | $349,274 |
| Schwab Vanguard Mid Cap Value VOE | $258,716 | $382,053 |
| Schwab Vanguard Small Cap Value VBR | $140,572 | $231,054 |
| Schwab Vanguard Value ETF VTV | $272,185 | $327,062 |
| JPM iShares Core MSCI EAFE IEFA | $21,594 | $18,430 |
| Schwab Small Cap Growth VBK | $64,683 | $47,127 |
| Energy Transfer Equity | $726,218 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Dividends Interest | Desc |
| BOY Book Value | $16 | BOYBookValueAmt |
| EOY Book Value | $4,993 | EOYBookValueAmt |
| EOYFMV | $4,993 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondeductible Expenses ET | Desc |
| Amt | $168 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Passthru Contributions ET | $31 |
| Passthru Investment Int Exp ET | $1,548 |
| Data Processing Software | $108 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Foreign Tax Paid | $127 |
| Federal Taxes | $49,147 |
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