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CAROL AND WITT STEPHENS CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CAROL AND WITT STEPHENS CHARITABLE FOUNDATION (EIN 31-1740109)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-22
IRS object ID
202112959349100601
Schema version
2020v4.0
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)
Return2021-10-22T08:53:48-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-10-22SignatureDt

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 Customer0TrustedCustomerCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,853,183FMVAssetsEOYAmt
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$827InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$827InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$827InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$90,211DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,211DividendsNetInvstIncmAmt
Dividends Adj Net Incm$90,211DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$441,121NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,975,942GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$441,121CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$532,159TotalRevAndExpnssAmt
Total Net Invst Incm$532,159TotalNetInvstIncmAmt
Total Adj Net Incm$91,038TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$9,593TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$306OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$9,899TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$708,670ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$708,670ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$718,569TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$708,670TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$186,410ExcessRevenueOverExpensesAmt
Net Investment Income$532,159NetInvestmentIncomeAmt
Adjusted Net Income$91,038AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$47,240SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$766,464SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$766,464SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$280AcctRcvblAmt
Acct Rcvbl EOY$280AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$280AcctRcvblEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Stock BOY$3,650,958CorporateStockBOYAmt
Corporate Stock EOY$2,744,532CorporateStockEOYAmt
Corporate Stock EOYFMV$5,079,917CorporateStockEOYFMVAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$6,543OtherAssetsBOYAmt
Other Assets EOY$6,522OtherAssetsEOYAmt
Other Assets EOYFMV$6,522OtherAssetsEOYFMVAmt
Total Assets BOY$3,704,741TotalAssetsBOYAmt
Total Assets EOY$3,517,798TotalAssetsEOYAmt
Total Assets EOYFMV$5,853,183TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$500OtherLiabilitiesBOYAmt
Total Liabilities BOY$500TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,704,241RetainedEarningBOYAmt
Retained Earning EOY$3,517,798RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,704,241TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,517,798TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,704,741TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,517,798TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,704,241TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$186,410ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,517,831SubtotalAmt
Other Decreases$33OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,517,798TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$441,121CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$47,522NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,397InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,397SubtotalAmt
Tax Based On Investment Income$7,397TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,200EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,300TotalPaymentsAndCreditsAmt
Overpayment$1,903OverpaymentAmt
Applied To ES Tax$1,903AppliedToESTaxAmt

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
ZIP722022285ZIPCd
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)
PersonW R 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$5,195,306AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$257,222AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,452,528TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,452,528AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,788CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,370,740NetVlNoncharitableAssetsAmt
Minimum Investment Return$268,537MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$268,537MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,397TaxBasedOnInvestmentIncomeAmt
Total Tax$7,397TotalTaxAmt
Distributable Before Adj$261,140DistributableBeforeAdjAmt
Distributable Before Ded$261,140DistributableBeforeDedAmt
Distributable As Adjusted$261,140DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$708,670ExpensesAndContributionsAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$708,670QualifyingDistributionsAmt
Adjusted Qualifying Distri$708,670AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,140DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$432,393ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$660,107ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$212,343ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$359,156ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$363,579ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,027,578TotalExcessDistributionCyovAmt
Qualifying Distributions$708,670QualifyingDistributionsAmt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$261,140AppliedToCurrentYearAmt
Remaining Distri From Corpus$447,530RemainingDistriFromCorpusAmt
Total Corpus$2,475,108TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$432,393ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,042,715ExcessDistriCyovToNextYrAmt
Excess From Year4$660,107ExcessFromYear4Amt
Excess From Year3$212,343ExcessFromYear3Amt
Excess From Year2$359,156ExcessFromYear2Amt
Excess From Year1$363,579ExcessFromYear1Amt
Excess From Current Year$447,530ExcessFromCurrentYearAmt

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 (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARKANSAS STATE POLICE FOUNDATION
5702 DREHER LANE 3LITTLE ROCKAR72209PCGENERAL FUND$1,000
AMERICAN HEART ASSOCIATION
909 WEST 2ND STREETLITTLE ROCKAR72201PCGENERAL FUND$4,720
ARKANSAS GAME & FISH FOUNDATION
2 NATURAL RESOURCES DRIVELITTLE ROCKAR72205PCGENERAL FUND$100
SECOND PRESBYTERIAN CHURCH
600 PLEASANT VALLEY DRIVELITTLE ROCKAR72227PCGENERAL FUND$500
MINERAL SPRINGS CHURCH OF CHRIST
318 BRIDGEMAN DRIVEMINERAL SPRINGSAR71851PCGENERAL FUND$500
OUT OF THE WOODS ANIMAL RESCUE
PO BOX 7365LITTLE ROCKAR72217PCGENERAL FUND$250
CAMP ROBINSON CONSERVATION ASSOCIATION
10820 BEAR CREEK LANEDARDANELLEAR72834PCGENERAL FUND$2,000
MUSEUM OF THE ARKANSAS GRAND PRAIRIE
921 EAST 4TH STREETSTUTTGARTAR72160PCGENERAL FUND$500
TALL TIMBERS FOUNDATION
13093 HENRY BEADEL DRIVETALLAHASSEEFL32312PCGENERAL FUND$2,500
PULASKI HEIGHTS UNITED METHODIST CHURCH
4823 WOODLAWN DRIVELITTLE ROCKAR72205PCGIVE A KID A CHANCE WAKEFIELD ELEMENTARY SCHOOL$1,000
DELTA WATERFOWL FOUNDATION
PO BOX 3128BISMARCKND58502PCGENERAL FUND$500
UNIVERSITY OF ARKANSAS FOUNDATION
325 ADMINISTRATION BLDGFAYETTEVILLEAR72701PCGEORGE O JERNIGAN JR ENDOWED SCHOLARSHIP$1,000
JEFFERSON SCHOLARS FOUNDATION
PO BOX 400891CHARLOTTESVILLEVA22904PCGENERAL FUND$225,000
THE NATURE CONSERVATORY
4245 N FAIRFAX DRIVE Ste 100ARLINGTONVA22203PCGENERAL FUND$100,000
NEW LIFE CHURCH
633 S COUNTRY CLUB ROADCONWAYAR72034PCGENERAL FUND$12,000
ACCESS SCHOOLS
10618 BRECKENRIDGE DRIVELITTLE ROCKAR72211PCGENERAL FUND$500
PHOEBE FOUNDATION
425 THIRD AVENUE Ste 220ALBANYGA31702PCGENERAL FUND$100,000
SCULPTURE AT THE RIVERMARKET
5409 HAWTHORNE ROADLITTLE ROCKAR72207PCGENERAL FUND$5,000
FIRST WARD LIVING GRACE FOOD PANTRY
3108 ALMETTA DRIVEPINE BLUFFAR71603PCGENERAL FUND$500
TALL TIMBERS FOUNDATION
13093 HENRY BEADEL DRIVETALLAHASSEEFL32312PCALBANY QUAIL ENDOWMENT$150,000
TALL TIMBERS FOUNDATION
13093 HENRY BEADEL DRIVETALLAHASSEEFL32312PCALBANY QUAIL PROJECT$100,000
DELTA WATERFOWL FOUNDATION
PO BOX 3128BISMARCKND58502PCGENERAL FUND$1,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$708,670TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$827ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$90,211ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$441,121ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$532,159ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$532,159TotalIncomeProducingActyAmt

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 ATTACHED STATEMENTSAssetDesc
Gross Sales Price$1,975,942GrossSalesPriceAmt
Basis$1,534,821BasisAmt
Total Net$441,121TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ENERGY TRANSFER LP ET$23,767$378,099
I SHS RUSSELL 1000 INDEX FUND IWB$235,003$744,618
SPDR SP 500 ETF TRUST SPY$487,584$1,542,255
I SHS CORE MSCI EMERGING MARKETS ETF IEMG$5,231$5,832
VANGUARD GROWTH INDEX FUND ETF VUG$193,049$290,834
VANGUARD MID CAP GROWTH INDEX FUND ETF VOT$372,147$540,142
VANGUARD MID CAP VALUE INDEX FUND ETF VOE$453,683$468,583
VANGUARD SMALL CAP VALUE INDEX FUND ETF VBR$432,259$512,098
VANGUARD VALUE INDEX FUND ETF VTV$263,989$282,292
VANGUARD SP 500 ETF VOO$277,820$315,164

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescAccrued DividendsInterestDesc
BOY Book Value$6,543BOYBookValueAmt
EOY Book Value$6,522EOYBookValueAmt
EOYFMV$6,522EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNon Deductible ExpensesDesc
Amt$33Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Wire Fees$25
Passthru Contributions ET$4
Passthru Investment Interest Expense ET$277

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER LIABILITIESDesc
BOY Book Value$500BOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
Federal Taxes$9,579
Foreign Tax Paid$14

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