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CAROL AND WITT STEPHENS CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CAROL AND WITT STEPHENS CHARITABLE FOUNDATION (EIN 31-1740109)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-23
IRS object ID
202201439349100705
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-23T09:02:15-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

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 E 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 E KAUFFMANPersonNm
Person TitleTreasurerPersonTitleTxt
Phone5013200554PhoneNum
Signature2022-05-18SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISTOPHERPersonFirstNm
Person LastKAUFFMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer1TrustedCustomerCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,379,211FMVAssetsEOYAmt
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$201InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$201InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$201InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$42,843DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,843DividendsNetInvstIncmAmt
Dividends Adj Net Incm$42,843DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,987,478NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,816,276GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,987,478CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$1,883OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,883OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,883OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$2,032,405TotalRevAndExpnssAmt
Total Net Invst Incm$2,032,405TotalNetInvstIncmAmt
Total Adj Net Incm$44,927TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$8,622TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$3,539OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$12,161TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$348,170ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$348,170ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$360,331TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$348,170TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,672,074ExcessRevenueOverExpensesAmt
Net Investment Income$2,032,405NetInvestmentIncomeAmt
Adjusted Net Income$44,927AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$766,464SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,753,247SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,753,247SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$280AcctRcvblBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Stock BOY$2,744,532CorporateStockBOYAmt
Corporate Stock EOY$1,436,236CorporateStockEOYAmt
Corporate Stock EOYFMV$2,625,948CorporateStockEOYFMVAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$6,522OtherAssetsBOYAmt
Other Assets EOY$16OtherAssetsEOYAmt
Other Assets EOYFMV$16OtherAssetsEOYFMVAmt
Total Assets BOY$3,517,798TotalAssetsBOYAmt
Total Assets EOY$5,189,499TotalAssetsEOYAmt
Total Assets EOYFMV$6,379,211TotalAssetsEOYFMVAmt
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$3,517,798RetainedEarningBOYAmt
Retained Earning EOY$5,189,499RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,517,798TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,189,499TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,517,798TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,189,499TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,517,798TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,672,074ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,189,872SubtotalAmt
Other Decreases$373OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,189,499TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,987,478CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,250InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,250SubtotalAmt
Tax Based On Investment Income$28,250TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,403EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,847ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$28,250TotalPaymentsAndCreditsAmt

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$3,524,425AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,571,620AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,096,045TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,096,045AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,441CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,004,604NetVlNoncharitableAssetsAmt
Minimum Investment Return$300,230MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$300,230MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,250TaxBasedOnInvestmentIncomeAmt
Total Tax$28,250TotalTaxAmt
Distributable Before Adj$271,980DistributableBeforeAdjAmt
Distributable Before Ded$271,980DistributableBeforeDedAmt
Distributable As Adjusted$271,980DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$348,170ExpensesAndContributionsAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$348,170QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$271,980DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$660,107ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$212,343ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$359,156ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$363,579ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$447,530ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,042,715TotalExcessDistributionCyovAmt
Qualifying Distributions$348,170QualifyingDistributionsAmt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$271,980AppliedToCurrentYearAmt
Remaining Distri From Corpus$76,190RemainingDistriFromCorpusAmt
Total Corpus$2,118,905TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$660,107ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,458,798ExcessDistriCyovToNextYrAmt
Excess From Year4$212,343ExcessFromYear4Amt
Excess From Year3$359,156ExcessFromYear3Amt
Excess From Year2$363,579ExcessFromYear2Amt
Excess From Year1$447,530ExcessFromYear1Amt
Excess From Current Year$76,190ExcessFromCurrentYearAmt

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 ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARKANSAS GAME & FISH FOUNDATION
2 NATURAL RESOURCES DRIVELITTLE ROCKAR72205PCGENERAL FUND$400
ARKANSAS STATE POLICE FOUNDATION
5702 DREHER LANE 3LITTLE ROCKAR72209PCGENERAL FUND$1,000
AMERICAN HEART ASSOCIATION
909 WEST 2ND STREETLITTLE ROCKAR72201PCGENERAL FUND$5,000
TALL TIMBERS FOUNDATION
13093 HENRY BEADEL DRIVETALLAHASSEEFL32312PCGENERAL FUND$20,220
DELTA WATERFOWL FOUNDATION
PO BOX 3128BISMARCKND58502PCGENERAL FUND$1,100
UNIVERSITY OF ARKANSAS FOUNDATION
325 ADIMINISTRATION BLDGFAYETTEVILLEAR72701PCWATERFOWL RESEARCH$250
JEFFERSON SCHOLARS FOUNDATION
PO BOX 400891CHARLOTTESVILLEVA22904PCGENERAL FUND$225,000
NEW LIFE CHURCH
633 S COUNTRY CLUB RDCONWAYAR72034PCGENERAL FUND$12,000
SCULPTURE AT THE RIVER MARKET
5409 HAWTHORNE RDLITTLE ROCKAR72207PCGENERAL FUND$5,000
ALS ASSOCIATION OF ARKANSAS
1200 W WALNUT STREET Ste 2309ROGERSAR72756PCGENERAL FUND$200
ARKANSAS SYMPHONY ORCHESTRA
PO BOX 7328LITTLE ROCKAR72217PCASOS CRESCENDO BUILDING FOR FUTURE CAMPAIGN$25,000
THE BIRD DOG FOUNDATION
PO BOX 774GRAND JUNCTIONTN38039PCGENERAL FUND$100
CARTI FOUNDATION
PO BOX 55011LITTLE ROCKAR72215PCKATHY WILLIAMSON MEMORIAL$200
EPISCOPAL COLLEGIATE SCHOOL
1701 CANTRELL ROADLITTLE ROCKAR72201PCGENERAL FUND$50,000
PERSONAL PEP RALLY
1920 SOUTH MAIN STREET Ste 107STUTTGARTAR72160PCGENERAL FUND$2,500
ST JOSEPH CATHOLIC CHURCH
PO BOX 7434PINE BLUFFAR71611PCBILL CHIDESTER JR MEMORIAL$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$348,170TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$201ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,843ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,987,478ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,030,522ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,030,522TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
AssetSEE STATEMENTS ATTACHEDAssetDesc
Gross Sales Price$3,816,276GrossSalesPriceAmt
Basis$1,828,798BasisAmt
Total Net$1,987,478TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOYFMVEOYFMVAmtEOY Book ValueEOYBookValueAmt
ENERGY TRANSFER EQUITY$503,520
SCHWAB CORE MSCI EMERGING IEMG$26,638$27,806
SCHWAB VANGUARD GROWTH VUG$470,119$305,184
SCHWAB VANGUARD GROWTH VOT$455,515$253,594
SCHWAB VANGUARD MID CAP VALUE VOE$448,284$323,093
SCHWAB VANGUARD SMALL CAP VALUE VBR$260,227$140,572
SCHWAB VANGUARD VALUE ETF VTV$365,568$292,416
JPM ISHARES CORE MSCI EAFE IEFA$29,856$28,888
SCHWAB VANGUARD SMALL CAP GROWTH VBK$66,221$64,683

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED DIVIDENDSINTERESTDesc
BOY Book Value$6,522BOYBookValueAmt
EOY Book Value$16EOYBookValueAmt
EOYFMV$16EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON DEDUCTIBLE EXP ETEDesc
Amt$373Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PASSTHROUGH CONTRIBUTIONS ETE$58
PASSTHROUGH INV INT EXP ETE$3,481

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescET OTHER INCOMEDesc
Revenue And Expenses Per Books$1,883RevenueAndExpensesPerBooksAmt
Net Investment Income$1,883NetInvestmentIncomeAmt
Adjusted Net Income$1,883AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAX PAID$119
FEDERAL TAXES$8,503

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