CAROL AND WITT STEPHENS CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND WITT STEPHENS CHARITABLE FOUNDATION (EIN 31-1740109)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349104268
- Schema version
- 2024v5.1
- 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 | 2025-05-14T14:41:14-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-05-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | 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 | $4,551,597 | 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 | $574 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $574 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $574 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $80,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,363 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $80,363 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,799 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $91,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,736 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $80,937 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $120 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,814 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $338,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$253,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80,937 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $770,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $559,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $559,184 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,633,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,592,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,991,519 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,316 | OtherAssetsBOYAmt |
| Other Assets EOY | $894 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $894 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,407,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,152,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,551,597 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,407,411 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,152,142 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,407,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,152,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,407,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,152,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,407,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$253,713 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,153,698 | SubtotalAmt |
| Other Decreases | $1,556 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,152,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD SMALL CAP GROWTH ETF - VBK | P | 2021-03-23 | 2024-07-17 | $2,370 | $2,477 | -$107 | -$107 |
| VANGUARD GROWTH ETF - VUG | P | 2021-03-23 | 2024-07-17 | $43,690 | $29,836 | $13,854 | $13,854 |
| LONG TERM CAP GAIN - ET | P | 2007-01-01 | 2024-12-31 | $2,948 | -$2,948 | -$2,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,799 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,275 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,345 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $25,345 | TotalPaymentsAndCreditsAmt |
| Overpayment | $24,070 | OverpaymentAmt |
| Applied To ES Tax | $24,070 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | NA | 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 | 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 |
| 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 | 0.00 | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,604,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $646,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,251,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,251,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,187,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $209,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $209,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,275 | TotalTaxAmt |
| Distributable Before Adj | $208,089 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $208,089 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $208,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $338,515 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $338,515 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $208,089 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $363,579 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $447,530 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,190 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,579,265 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $872,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,339,548 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $338,515 | QualifyingDistributionsAmt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $208,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $130,426 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,469,974 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $363,579 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,106,395 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $447,530 | ExcessFromYear4Amt |
| Excess From Year3 | $76,190 | ExcessFromYear3Amt |
| Excess From Year2 | $1,579,265 | ExcessFromYear2Amt |
| Excess From Year1 | $872,984 | ExcessFromYear1Amt |
| Excess From Current Year | $130,426 | 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 |
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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TALL TIMBERS FOUNDATION | |||||||
| 13093 HENRY BEADEL DRIVE | TALLAHASSEE | FL | 32312 | NA | PC Public charity de | ALBANY QUAIL ENDOWMENT & STODDARD BIRD LAB ENDOWMENT | $37,915 |
| DELTA WATERFOWL FOUNDATION | |||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | NA | PC Public charity de | PREDATOR MANAGEMENT PROGRAM | $1,100 |
| NEW LIFE CHURCH | |||||||
| 633 S COUNTRY CLUB RD | CONWAY | AR | 72034 | NA | PC Public charity de | GENERAL FUND | $12,000 |
| SCULPTURE AT THE RIVERMARKET | |||||||
| 5409 HAWTHORNE RD | LITTLE ROCK | AR | 72207 | NA | PC Public charity de | GENERAL FUND | $5,000 |
| ARKANSAS MUSEUM OF FINE ARTS FOUNDATION | |||||||
| 501 E NINTH ST | LITTLE ROCK | AR | 72202 | NA | PC Public charity de | GENERAL FUND | $200,000 |
| ARKANSAS SINGLE PARENT SCHOLARSHIP FUND | |||||||
| PO BOX 854 | SPRINGDALE | AR | 72765 | NA | PC Public charity de | LUNCH BREAK GOLD SPONSOR | $10,000 |
| USET FOUNDATION | |||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | NA | PC Public charity de | GENERAL FUND | $20,000 |
| SALEM FIRST BAPTIST CHURCH | |||||||
| 552 HWY 62 W PO BOX 737 | SALEM | AR | 72576 | NA | PC Public charity de | GENERAL FUND | $50,000 |
| CHILDREN'S TUMOR FOUNDATION | |||||||
| PO BOX 7262 | LITTLE ROCK | AR | 72217 | NA | PC Public charity de | DANCING WITH OUR STARS | $1,500 |
| ARKANSAS FOOD BANK | |||||||
| 4301 W 65TH ST | LITTLE ROCK | AR | 72209 | NA | PC Public charity de | IN HONOR OF JINCIE WILLIAMS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,515 | 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 | $574 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,363 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,799 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,736 | 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 |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 07172024 | ||||||
| VANGUARD SMALL CAP GROWTH | 2021-03 | PURCHASE | 2024-07 | $2,370 | $2,477 | -$107 |
| 07172024 | ||||||
| VANGUARD GROWTH ETF | 2021-03 | PURCHASE | 2024-07 | $43,690 | $29,836 | $13,854 |
| 12312024 | ||||||
| LONG TERM CAP GAIN ET | 2007-01 | PURCHASE | 2024-12 | $2,948 | -$2,948 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB VANGUARD GROWHT VUG | $290,476 | $588,981 |
| SCHWAB VANGUARD MID CAP GROWTH VOT | $354,028 | $584,894 |
| SCHWAB VANGUARD MID CAP VALUE VOE | $235,348 | $608,255 |
| SCHWAB VANGUARD SMALL CAP VALUE VBR | $206,586 | $360,688 |
| SCHWAB VANGUARD VALUE ETF VTV | $357,783 | $493,510 |
| SCHWAB ISHARES CORE MSCI EAFE IEFA | $35,481 | $35,491 |
| SCHWAB ISHARES CORE MSCI EMERGING IEMG | $27,460 | $24,543 |
| SCHWAB VANGUARD SMALL CAP GROWTH VBK | $84,902 | $96,621 |
| ENERGY TRANSFER EQUITY | $1,198,536 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDSINTEREST | Desc |
| BOY Book Value | $3,316 | BOYBookValueAmt |
| EOY Book Value | $894 | EOYBookValueAmt |
| EOYFMV | $894 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE EXP ET | $756 |
| NON DEDUCTIBLE CHAR CONT | $800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Passthrough Contributions ET | $161 |
| Passthrough Investment Int Exp ET | $6,653 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid | CategoryTxt |
| Amt | $120 | Amt |
Comments