STEPHENS FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: STEPHENS FOUNDATION (EIN 63-1035698)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-13
IRS object ID: 201341339349102244
Schema version: 2012v2.1
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-13T18:57:02-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	630795199	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOVOYSUMMERVILLE & SHELTON LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	361 SUMMIT BOULEVARD SUITE 210	AddressLine1
City	BIRMINGHAM	City
State	AL	State
ZIP Code	35243	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	631035698	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	STEPHENS FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	STEP	NameControl
Phone	2059916600	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1943	AddressLine1
City	BIRMINGHAM	City
State	AL	State
ZIP Code	352011943	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JAMES T STEPHENS	Name
Title	PRESIDENT	Title
Phone	2059916600	Phone
Date Signed	2013-05-13	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DONALD HOWELL	Name
PTIN	P00833388	PTIN
Phone	2059709080	Phone
Date Prepared	2013-05-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	7740721	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	23	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	23	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	102519	DividendsRevAndExpnss
Dividends Net Invst Incm	102519	DividendsNetInvstIncm
Gross Rents Rev And Expnss	19231	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	19231	GrossRentsNetInvstIncm
Net Rental Income Or Loss	16674	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	139352	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1396865	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	139352	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	495	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	495	OtherIncomeNetInvstIncm
Total Revenue And Expenses	261620	TotalRevenueAndExpenses
Total Net Investment Income	261620	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2070	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss	23802	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	23712	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	25872	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	23712	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	746200	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	746200	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	772072	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	23712	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	746200	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-510452	ExcessOfRevenueOverExpenses
Net Investment Income	237908	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	805399	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	148825	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	148825	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	4950022	InvestmentsCorpStockBOY
Investments Corp Stock EOY	5095649	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4987435	InvestmentsCorpStockEOYFMV
Investments Land Etc Basis	2600000	InvestmentsLandEtcBasis
Investments Land Etc BOY	2600000	InvestmentsLandEtcBOY
Investments Land Etc EOY	2600000	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	2600000	InvestmentsLandEtcEOYFMV
Investments Other BOY	3966	InvestmentsOtherBOY
Investments Other EOY	4461	InvestmentsOtherEOY
Investments Other EOYFMV	4461	InvestmentsOtherEOYFMV
Total Assets BOY	8359387	TotalAssetsBOY
Total Assets EOY	7848935	TotalAssetsEOY
Total Assets EOYFMV	7740721	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	11724106	CapitalStockBOY
Capital Stock EOY	11724106	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	-3364719	RetainedEarningsBOY
Retained Earnings EOY	-3875171	RetainedEarningsEOY
Total Net Assets BOY	8359387	TotalNetAssetsBOY
Total Net Assets EOY	7848935	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	8359387	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7848935	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	8359387	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-510452	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	7848935	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	7848935	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
PUBLICLY TRADED SECURITIES-BHMCAP	P	57387	66397	-9010	-9010
PUBLICLY TRADED SECURITIES-DANA	P	1339478	1191116	148362	148362

Field	Value	IRS element (for citing)
Capital Gain Net Income	139352	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	795250	QualifyingDistributionsYear1
Noncharitable Assets Year1	8223957	NoncharitableAssetsYear1
Distribution Ratio Year1	0.096699	DistributionRatioYear1
Qualifying Distributions Year2	691040	QualifyingDistributionsYear2
Noncharitable Assets Year2	9017856	NoncharitableAssetsYear2
Distribution Ratio Year2	0.076630	DistributionRatioYear2
Qualifying Distributions Year3	1581000	QualifyingDistributionsYear3
Noncharitable Assets Year3	9651263	NoncharitableAssetsYear3
Distribution Ratio Year3	0.163813	DistributionRatioYear3
Qualifying Distributions Year4	1022583	QualifyingDistributionsYear4
Noncharitable Assets Year4	10159160	NoncharitableAssetsYear4
Distribution Ratio Year4	0.100656	DistributionRatioYear4
Qualifying Distributions Year5	751759	QualifyingDistributionsYear5
Noncharitable Assets Year5	8635773	NoncharitableAssetsYear5
Distribution Ratio Year5	0.087052	DistributionRatioYear5
Total Distribution Ratio	0.524850	TotalDistributionRatio
Average Distribution Ratio	0.104970	AverageDistributionRatio
Net Noncharitable Assets	7631476	NetNoncharitableAssets
Adjusted Noncharitable Assets	801076	AdjustedNoncharitableAssets
One Percent Net Investment Income	2379	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	803455	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	746200	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	4758	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	4758	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	4758	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	635	EstTaxPaymentsAndOverpayment
Total Credits And Payments	635	TotalCreditsAndPayments
Penalty For Underpayment	73	PenaltyForUnderpayment
Tax Due	4196	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	AL	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	J DAVID WALKER	BooksInCareOfPersonName
Books In Care Of Phone Number	2059916600	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1943	AddressLine1
City	BIRMINGHAM	City
State	AL	State
ZIP Code	35201	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
JAMES T STEPHENS
PO BOX 1943	BIRMINGHAM	AL	352011943	PRESIDENT	0.00	0	0	0
ELTON B STEPHENS JR
PO BOX 1943	BIRMINGHAM	AL	352011943	TREASURER	0.00	0	0	0
DELL S BROOKE
PO BOX 1943	BIRMINGHAM	AL	352011943	SECRETARY	0.00	0	0	0
JANE S COMER
PO BOX 1943	BIRMINGHAM	AL	352011943	VICE PRESIDENT	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	4670579	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	477112	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2600000	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	7747691	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	7747691	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	116215	CashDeemedCharitable
Net Noncharitable Assets	7631476	NetNoncharitableAssets
Minimum Investment Return	381574	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	381574	MinimumInvestmentReturn
Tax Based On Investment Income	4758	TaxBasedOnInvestmentIncome
Total Tax	4758	TotalTax
Distributable Amount Before Adj	376816	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	376816	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	376816	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	746200	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	746200	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	746200	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	376816	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	336846	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	520812	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1100922	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	243651	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	353121	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	2555352	TotalExcessDistriCarryover
Qualifying Distributions	746200	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	376816	AppliedToCurrentYear
Remaining Distri From Corpus	369384	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	2924736	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	336846	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	2587890	ExcessDistriCyovToNextYear
Excess From Year4	520812	ExcessFromYear4
Excess From Year3	1100922	ExcessFromYear3
Excess From Year2	243651	ExcessFromYear2
Excess From Year1	353121	ExcessFromYear1
Excess From Current Year	369384	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (83 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AG GASTON BOYS & GIRLS CLUB
2900 SOUTH PARK DRIVE SW	BIRMINGHAM	AL	35211	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
ALABAMA ASSOCIATION FOR NON PROFITS
PO BOX 292305	BIRMINGHAM	AL	35229	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
ALABAMA BALLET
2726 1ST AVENUE SOUTH	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF ARTS	$1,500
ALABAMA CITIZENS FOR CONSTITUTIONAL REFORM
PO BOX 10746	BIRMINGHAM	AL	35202	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
ALABAMA HUMANITIES FOUNDATION
1100 IRELAND WAY STE 201	BIRMINGHAM	AL	35205	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$7,500
ALABAMA RIVERS ALLIANCE
2027 2ND AVENUE NORTH	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
ALABAMA SUSTAINABLE AGRICULTURE NETWORK
PO BOX 18782	HUNTSVILLE	AL	35804	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
ALABAMA SYMPHONY ENDOWMENT
3621 SIXTH AVENUE SOUTH	BIRMINGHAM	AL	35222	PUBLIC CHARITY	SUPPORT OF ARTS	$35,000
ALS ASSOCIATION - AL CHAPTER
PO BOX 2888	HUNTSVILLE	AL	358042888	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$7,500
ALTAMONT SCHOOL
PO BOX 131429	BIRMINGHAM	AL	35213	PUBLIC CHARITY	SUPPORT OF EDUCATION;LISTTOTAL 7250	$2,250
AMERICAN RIVERS
1101 14TH STREET NW	WASHINGTON	DC	20005	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
APPALACHIAN VOICES
191 HOWARD STREET	BOONE	NC	28607	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
ARISE CITIZENS' POLICY PROJECT
PO BOX 1188	MONTGOMERY	AL	36101	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
ATCHAFALAYA BASINKEEPER
162 CROYDON	BATON ROUGE	LA	70764	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
BETTER BASICS
211 SUMMIT PARKWAY SUITE 108	BIRMINGHAM	AL	35209	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
BIRMINGHAM CIVIL RIGHTS INSTITUTE
520 16TH STREET N	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
BIRMINGHAM FAITH IN ACTION
2100 4TH AVENUE NORTH	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
BIRMINGHAM MUSEUM OF ART
2000 8TH AVE N	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF ARTS	$205,000
BIRMINGHAM MUSIC CLUB
PO BOX 10486	BIRMINGHAM	AL	35202	PUBLIC CHARITY	SUPPORT OF ARTS	$250
BIRMINGHAM ZOO
2630 CAHABA ROAD	BIRMINGHAM	AL	35223	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
BLACK WARRIOR RIVERKEEPER
712 37TH STREET SOUTH	BIRMINGHAM	AL	35259	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$31,000
BOYS & GIRLS CLUB OF CENTRAL ALABAMA
PO BOX 10391	BIRMINGHAM	AL	35202	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$4,000
CAHABA RIVER KEEPER
4650 OLD LOONEY MILL RD	BIRMINGHAM	AL	35243	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
CAHABA RIVER SOCIETY
2717 7TH AVE SOUTH	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$6,250
CAMP MCDOWELL
105 DELONG ROAD	NAUVOO	AL	35578	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
CAROLINA OUTREACH FOUNDATION
2670 DURHAM-CHAPEL HILL BLVD	DURHAM	NC	27707	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$10,000
CHILDRENS HOSPITAL
1600 7TH AVENUE SOUTH	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$25,000
CHOCTAWATCHEE RIVERKEEPER
PO BOX 6734	BANKS	AL	36005	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
CHURCH TONIGHT MINISTRIES
239 LEXINGTON PLACE	SEVIERVILLE	TN	37862	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$8,000
CITY WORKS
4912 LLOYD NOLAND PARKWAY	FAIRFIELD	AL	35064	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
COOSA RIVER KEEPER
PO BOX 373	RIVERSIDE	AL	35135	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,500
COVENANT VILLAGE OF COLORADO
9153 YARROW STREET	WESTMINSTER	CO	80021	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
CRIPPLED CHILDRENS FOUNDATION
400 SHADES CREEK PARKWAY	BIRMINGHAM	AL	35209	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVE 32ND FLOOR	NEW YORK	NY	100015004	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
FRESH AIR FAMILY
PO BOX 321038	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION;LISTTOTAL 4500	$500
FRESHWATER LAND TRUST
PO BOX 549071	BIRMINGHAM	AL	35254	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
FRIENDS OF BIG CANOE CREEK
PO BOX 10	SPRINGVILLE	AL	35146	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
FRIENDS OF HALE COUNTY
700 27TH PLACE SOUTH	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500
FRIENDS OF HURRICANE CREEK
PO BOX 40836	TUSCALOOSA	AL	35404	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
FRIENDS OF LOCUST FORK RIVER
PO BOX 245	HAYDEN	AL	35079	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION;LISTTOTAL 3000	$500
GASP
732 MONTGOMERY HWY	BIRMINGHAM	AL	35216	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
GIRLSPRING INC
2001 PARK PLACE	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$50,000
GOD'S OUTREACH CENTER
4418 US HWY 280	HARPERSVILLE	AL	35078	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
GREATER BIRMINGHAM MINISTRIES
2304 12TH AVENUE NORTH	BIRMINGHAM	AL	35234	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
HIGHLANDS SCHOOL
4901 OLD LEEDS ROAD	BIRMINGHAM	AL	35213	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
IMPACT
1901 6TH AVE NORTH	BIRMINGHAM	AL	35202	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$8,500
INDEPENDENT PRESBYTERIAN CHURCH
3100 HIGHLAND AVENUE	BIRMINGHAM	AL	35205	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
JONES VALLEY URBAN FARMS
PO BOX 55357	BIRMINGHAM	AL	35255	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$4,000
KING'S HOME
221 KINGS HOME DRIVE	CHELSEA	AL	35043	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
LEADING EDGE
PO BOX 59402	BIRMINGHAM	AL	35259	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
MAGIC MOMENTS
1600 7TH AVENUE SOUTH	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
METROPOLITAN OPERA
LINCOLN CENTER	NEW YORK	NY	10023	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
MISSION WOLF
PO BOX 1211	WESTCLIFFE	CO	81252	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$6,000
MOUNDVILLE ARCHAEOLOGICAL PARK
PO BOX 870122	TUSCALOOSA	AL	35487	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
MS FOUNDATION
12 METRO TECH CENTER	BROOKLYN	NY	11201	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$50,000
NATURE CONSERVANCY
PO BOX 6017	ALBERT LEA	MN	560079823	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,250
NORWOOD RESOURCE CENTER
1501 27TH ST NORTH	BIRMINGHAM	AL	35234	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,500
OASIS WOMEN'S COUNSELING CENTER
1900 14TH AVE SOUTH	BIRMINGHAM	AL	35205	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
PLANNED PARENTHOOD
434 WEST 33RD STREET	NEW YORK	NY	10001	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$25,000
RED MOUNTAIN PARK FUND
277 LYON LANE	BIRMINGHAM	AL	35211	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
RED MOUNTAIN THEATER
PO BOX 278	BIRMINGHAM	AL	35201	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
RAILROAD PARK FOUNDATION
1600 1ST AVENUE S	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
RIVER NETWORK
520 SW 6TH AVE SUITE 1130	PORTLAND	OR	972041535	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,500
RUFFNER MOUNTAIN NATURE CENTER
1214 81ST STREET SOUTH	BIRMINGHAM	AL	35206	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
SAMPSON'S SANCTUARY
2229 COLD BRANCH RD	BLOUNTSVILLE	AL	35031	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,500
SEARCH MINISTRIES
PO BOX 17088	BALTIMORE	MD	21297	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,700
SOUTHERN ENVIRONMENTAL CENTER
PO BOX 549003	BIRMINGHAM	AL	35254	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
SOUTHERN ENVIRONMENT LAW CENTER
PO BOX 320189	CHARLOTTESVILLE	VA	22902	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$37,500
SOUTHWINGS
35 HAYWOOD STREET SUITE 201	ASHEVILLE	NC	28801	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
STAIR OF BIRMINGHAM
3100 HIGHLAND AVENUE	BIRMINGHAM	AL	35205	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$750
STRAIGHT CARIBBEAN SPINE FOUNDATION
99 NEW ROAD	RIDGEFIELD	CT	06877	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
THE BOY SCOUTS OF AMERICA
PO BOX 43307	BIRMINGHAM	AL	35243	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$20,000
UNICEF HOUSE
3 UNITED NATIONS PLAZA	NEW YORK	NY	10017	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$7,000
UNITED WAY
PO BOX 320189	BIRMINGHAM	AL	35232	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$50,000
UNIVERSITY OF ALABAMA
420 ALSTON HALL BOX 870223	TUSCALOOSA	AL	35487	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$25,000
UNIVERSITY OF MONTEVALLO FOUNDATION
STATION 6001	MONTEVALLO	AL	35115	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$10,000
VESTAVIA HILL UNITED METHODIST CHURCH
2061 KENTUCKY AVE	VESTAVIA HILLS	AL	35216	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
WATERKEEPER ALLIANCE
50 SOUTH BUCKHOUT	IRVINGTON	NY	10533	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
WBHM PUBLIC RADIO
650 11TH STREET SOUTH	BIRMINGHAM	AL	35294	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,750
WILD SOUTH
16 EAGLE STREET	ASHEVILLE	NC	28801	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
WILDERNESS SOCIETY
1615 M ST NW	WASHINGTON	DC	20036	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
WOMEN'S FUND OF GREATER BIRMINGHAM
2100 1ST AVENUE NORTH	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
YWCA
309 NORTH 23RD STREET	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	746200	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$23	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$102,519	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$16,674	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$495	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$139,352	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$259,063	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	259063	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	Category
Amount	$2,070	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	STOCKS	NameOfStock
EOY Book Value	5095649	EOYBookValue
EOYFMV	4987435	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	STOWERS LEASEHOLD POOL	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	4461	BookValue
EOYFMV	4461	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
BANK FEES	7297	7297
INVESTMENT ADVISORY FEE	13858	13858
MISCELLANEOUS	90	0
FARM EXPENSE	2557	2557

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	STOWERS LEASEHOLD	Description
Revenue And Expenses Per Books	495	RevenueAndExpensesPerBooks
Net Investment Income	495	NetInvestmentIncome
Adjusted Net Income	495	AdjustedNetIncome

STEPHENS FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (83 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Comments