STEPHENS FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: STEPHENS FOUNDATION (EIN 63-1035698)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-13
IRS object ID: 201101339349101025
Schema version: 2010v3.2
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
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-13T10:48:39-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

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	2010-01-01	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	2011-05-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DONALD HOWELL	Name
Phone	2059709080	Phone
Date Prepared	2011-05-12	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	8943730	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	1949	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1949	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	177393	DividendsRevAndExpnss
Dividends Net Invst Incm	177393	DividendsNetInvstIncm
Gross Rents Rev And Expnss	7827	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	7827	GrossRentsNetInvstIncm
Net Rental Income Or Loss	7237	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	-620082	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	6524675	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	837	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	837	OtherIncomeNetInvstIncm
Total Revenue And Expenses	-432076	TotalRevenueAndExpenses
Total Net Investment Income	188006	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	1000	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	7825	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	7825	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	17	TaxesRevAndExpnss
Taxes Net Invst Incm	17	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	6459	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	4943	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	15301	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	12785	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	691040	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	691040	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	706341	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	12785	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	691040	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1138417	ExcessOfRevenueOverExpenses
Net Investment Income	175221	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	1671222	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1483219	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1483219	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	5527531	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4831110	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4857005	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	18653	InvestmentsCorpBondsBOY
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	238846	InvestmentsOtherBOY
Investments Other EOY	3506	InvestmentsOtherEOY
Investments Other EOYFMV	3506	InvestmentsOtherEOYFMV
Total Assets BOY	10056252	TotalAssetsBOY
Total Assets EOY	8917835	TotalAssetsEOY
Total Assets EOYFMV	8943730	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	-1667854	RetainedEarningsBOY
Retained Earnings EOY	-2806271	RetainedEarningsEOY
Total Net Assets BOY	10056252	TotalNetAssetsBOY
Total Net Assets EOY	8917835	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	10056252	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	8917835	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	10056252	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1138417	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	8917835	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	8917835	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis	Date SoldDateSold
SI PARTNERSHIP K-1	P	46003	46003	46003
SI PARTNERSHIP K-1	P	20837	20837	20837
PUBLICLY TRADED SECURITIES	P	6160406	-686922	-686922	6847328
SI PARTNERSHIP INTEREST	P	297429	0	0	297429	2010-12-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	-620082	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1581000	QualifyingDistributionsYear1
Noncharitable Assets Year1	9651263	NoncharitableAssetsYear1
Distribution Ratio Year1	0.163813	DistributionRatioYear1
Qualifying Distributions Year2	1022583	QualifyingDistributionsYear2
Noncharitable Assets Year2	10159160	NoncharitableAssetsYear2
Distribution Ratio Year2	0.100656	DistributionRatioYear2
Qualifying Distributions Year3	751759	QualifyingDistributionsYear3
Noncharitable Assets Year3	8635773	NoncharitableAssetsYear3
Distribution Ratio Year3	0.087052	DistributionRatioYear3
Qualifying Distributions Year4	1432360	QualifyingDistributionsYear4
Noncharitable Assets Year4	4290522	NoncharitableAssetsYear4
Distribution Ratio Year4	0.333843	DistributionRatioYear4
Qualifying Distributions Year5	1206526	QualifyingDistributionsYear5
Noncharitable Assets Year5	2736499	NoncharitableAssetsYear5
Distribution Ratio Year5	0.440901	DistributionRatioYear5
Total Distribution Ratio	1.126265	TotalDistributionRatio
Average Distribution Ratio	0.225253	AverageDistributionRatio
Net Noncharitable Assets	9017856	NetNoncharitableAssets
Adjusted Noncharitable Assets	2031299	AdjustedNoncharitableAssets
One Percent Net Investment Income	1752	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2033051	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	691040	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	3504	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	3504	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	3504	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	8208	EstTaxPaymentsAndOverpayment
Total Credits And Payments	8208	TotalCreditsAndPayments
Overpayment	4704	Overpayment
Amount Credited To Next Year	4704	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

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	4977964	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1577220	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2600000	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	9155184	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	9155184	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	137328	CashDeemedCharitable
Net Noncharitable Assets	9017856	NetNoncharitableAssets
Minimum Investment Return	450893	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	450893	MinimumInvestmentReturn
Tax Based On Investment Income	3504	TaxBasedOnInvestmentIncome
Total Tax	3504	TotalTax
Distributable Amount Before Adj	447389	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	447389	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	447389	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	691040	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	691040	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	691040	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	447389	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	1074649	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1222474	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	336846	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	520812	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	1100922	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	4255703	TotalExcessDistriCarryover
Qualifying Distributions	691040	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	447389	AppliedToCurrentYear
Remaining Distri From Corpus	243651	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	4499354	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	1074649	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	3424705	ExcessDistriCyovToNextYear
Excess From Year4	1222474	ExcessFromYear4
Excess From Year3	336846	ExcessFromYear3
Excess From Year2	520812	ExcessFromYear2
Excess From Year1	1100922	ExcessFromYear1
Excess From Current Year	243651	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (106 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
A PLUS EDUCATION PARTNERSHIP
PO BOX 4433	MONTGOMERY	AL	36103	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
ALABAMA BALLET
2726 1ST AVENUE SOUTH	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF ARTS	$35,000
ALABAMA CITIZENS FOR CONSTITUTIONAL REFORM
PO BOX 10746	BIRMINGHAM	AL	35202	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500
ALABAMA ENVIRONMENTAL COUNCIL
2717 7TH AVE SOUTH	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
ALABAMA HUMANITIES FOUNDATION
1100 IRELAND WAY STE 201	BIRMINGHAM	AL	35205	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,500
ALABAMA RIVERS ALLIANCE
2027 2ND AVENUE NORTH	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$7,750
ALABAMA SYMPHONY ENDOWMENT
3621 SIXTH AVENUE SOUTH	BIRMINGHAM	AL	35222	PUBLIC CHARITY	SUPPORT OF ARTS	$35,000
ALABAMA WATER WATCH ASSOCIATION
PO BOX 3875	MONTGOMERY	AL	36109	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
ALLIANCE FOR WATER EFFICIENCY
PO BOX 804127	CHICAGO	IL	60680	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
ALS ASSOCIATION - AL CHAPTER
PO BOX 2888	HUNTSVILLE	AL	358042888	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500
ALTAMONT SCHOOL
PO BOX 131429	BIRMINGHAM	AL	35213	PUBLIC CHARITY	SUPPORT OF EDUCATION	$500
AMERICAN COLLEGE OF THE BUILDING ARTS
21 MAGAZINE ST	CHARLESTON	SC	29401	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$8,000
APPALACHIAN VOICES
191 HOWARD STREET	BOONE	NC	28607	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$750
ATCHAFALAYA BASINKEEPER
162 CROYDON	BATON ROUGE	LA	70764	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
BIG BROTHERS BIG SISTERS
1901 14TH AVE S	BIRMINGHAM	AL	35205	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
BIRMINGHAM BOTANICAL GARDENS
2612 LANE PARK ROAD	BIRMINGHAM	AL	35223	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500
BIRMINGHAM MUSEUM OF ART
2000 8TH AVE N	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF ARTS	$30,000
BIRMINGHAM SOUTHERN COLLEGE
PO BOX 549003	BIRMINGHAM	AL	35254	PUBLIC CHARITY	SUPPORT OF EDUCATION	$11,000
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	$5,000
CAHABA RIVER SOCIETY
2717 7TH AVE SOUTH	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
CAMP MCDOWELL
105 DELONG ROAD	NAUVOO	AL	35578	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$750
CANTERBURY
350 OVERBROOK ROAD	BIRMINGHAM	AL	35213	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$32,500
CHOCTAWATCHEE RIVERKEEPER
PO BOX 6734	BANKS	AL	36005	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
CHURCH TONIGHT MINISTRIES
239 LEXINGTON PLACE	SEVIERVILLE	TN	37862	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$21,000
CITIZENS COAL COUNCIL
PO BOX 964	WASHINGTON	PA	15301	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
COMPASSION AND CHOICES
PO BOX 101810	DENVER	CO	802501810	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$10,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVE 32ND FLOOR	NEW YORK	NY	100015004	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
FRESHWATER LAND TRUST
PO BOX 549071	BIRMINGHAM	AL	35254	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
FRIENDS OF HURRICANE CREEK
PO BOX 40836	TUSCALOOSA	AL	35404	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
FRIENDS OF LOCUST FORK RIVER
PO BOX 245	HAYDEN	AL	35079	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
GATEWAY
1401 20TH STREET SOUTH	BIRMINGHAM	AL	35205	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500
GIBBES MUSEUM
135 MEETING STREET	CHARLESTON	SC	29401	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
GLENWOOD
150 GLENWOOD LANE	BIRMINGHAM	AL	35242	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500
IMPACT
1901 6TH AVE NORTH	BIRMINGHAM	AL	35202	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$10,500
JONES VALLEY URBAN FARMS
PO BOX 55357	BIRMINGHAM	AL	35255	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
MAGIC MOMENTS
1600 7TH AVENUE SOUTH	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
MCWANE CENTER
200 19TH STREET NORTH	BIRMINGHAM	AL	352033117	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$4,000
METROPOLITAN MINISTRIES
2002 NORTH FLORIDA AVENUE	TAMPA	FL	336023644	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500
MISSION WOLF
PO BOX 1211	WESTCLIFFE	CO	81252	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
NATURE CONSERVANCY
PO BOX 6017	ALBERT LEA	MN	560079823	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
OASIS WOMEN'S COUNSELING CENTER
1900 14TH AVE SOUTH	BIRMINGHAM	AL	35205	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$8,000
PARKINSON ASSOCIATION OF ALABAMA
PO BOX 590146	BIRMINGHAM	AL	35259	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
RIVER NETWORK
520 SW 6TH AVE SUITE 1130	PORTLAND	OR	972041535	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,750
RUFFNER MOUNTAIN NATURE CENTER
1214 81ST STREET SOUTH	BIRMINGHAM	AL	35206	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
SIMON-CYRENE GROUP
2031 11TH AVENUE SOUTH	BIRMINGHAM	AL	35205	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$17,000
SOUTHERN ENVIRONMENT LAW CENTER
PO BOX 320189	CHARLOTTESVILLE	VA	22902	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
SOUTHWINGS
35 HAYWOOD STREET SUITE 201	ASHEVILLE	NC	28801	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
TAMPA BAY HISTORY CENTER
100 N TAMPA STREET STE 4100	TAMPA	FL	336023644	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500
TAMPA MUSEUM OF ART
2306 N HOWARD AVE	TAMPA	FL	33607	PUBLIC CHARITY	SUPPORT OF ARTS	$2,500
WATERKEEPER ALLIANCE
50 SOUTH BUCKHOUT	IRVINGTON	NY	10533	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
WBHM PUBLIC RADIO
650 11TH STREET SOUTH	BIRMINGHAM	AL	35294	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,250
WILD SOUTH
16 EAGLE STREET	ASHEVILLE	NC	28801	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,500
WILDERNESS SOCIETY
1615 M ST NW	WASHINGTON	DC	20036	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
YWCA
309 NORTH 23RD STREET	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$10,000
ALABAMA HERITAGE
PO BOX 870342	TUSCALOOSA	AL	35487	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,500
ALABAMA KIDNEY FOUNDATION
PO BOX 12505	BIRMINGHAM	AL	35202	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
ALABAMA MOVING IMAGE
PO BOX 590125	BIRMINGHAM	AL	35259	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
ALABAMA SUSTAINABLE AGRICULTURE NETWORK
PO BOX 18782	HUNTSVILLE	AL	35804	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
ALABAMA FIRST
732 MONTGOMERY HWY	BIRMINGHAM	AL	35216	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$14,000
ALYS STEPHENS CENTER
1530 3RD AVE S	BIRMINGHAM	AL	35294	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$12,500
ARISE CITIZENS' POLICY PROJECT
PO BOX 1188	MONTGOMERY	AL	36101	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
BRAIN TUMOR CENTER OF EXCELLENCE
MEDICAL CENTER BLVD	WINSTONSALEM	NC	271571021	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$8,000
BSA ALABAMA CENTRAL COUNCIL
516 LIBERTY PARKWAY	BIRMINGHAM	AL	35242	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
CAHABA RIVER KEEPER
4650 OLD LOONEY MILL RD	BIRMINGHAM	AL	35243	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
CENTER FOR WATERSHED PROTECTION
8390 MAIN STREET	ELLICOTT CITY	MD	21043	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
CHARITY WATER
200 VARICK ST	NEW YORK	NY	10014	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
CHILDCARE RESOURCES
1904 FIRST AVENUE NORTH	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
CHILDRENS HOSPITAL
1600 7TH AVENUE SOUTH	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$25,000
CITY WORKS
4912 LLOYD NOLAND PARKWAY	FAIRFIELD	AL	35064	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
COASTAL CONSERVATION LEAGUE
328 EAST BAY ST PO BOX 1765	CHARLESTON	SC	29402	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
COLLAT JEWISH FAMILY SERVICES
3940 MONTCLAIR RD	BIRMINGHAM	AL	35213	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
CRIPPLED CHILDRENS FOUNDATION
400 SHADES CREEK PARKWAY	BIRMINGHAM	AL	35209	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
DECATUR YMCA PWY CAMPAIGN
1100 CLAIRMONT AVENUE	DECATUR	AL	30030	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
FRESH AIR FAMILY
PO BOX 321038	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
FRIENDS OF HALE COUNTY
700 27TH PLACE SOUTH	BIRMINGHAM	AL	35233	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,500
GLENWOOD FAMILY AND COMMUNITY SERVICES
150 GLENWOOD LANE	BIRMINGHAM	AL	35242	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500
GOD'S OUTREACH CENTER
4418 US HWY 280	HARPERSVILLE	AL	35078	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
GREATER BIRMINGHAM MINISTRIES
2304 12TH AVENUE NORTH	BIRMINGHAM	AL	35234	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
HISTORIC CHARLESTON FOUNDATION
40 EAST BAY ST	CHARLESTON	SC	29401	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
KNOLLWOOD PRESCHOOL
330 KNOLLWOOD ST	WINSTONSALEM	NC	27104	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,000
LEADING EDGE
PO BOX 59402	BIRMINGHAM	AL	35259	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$2,500
LINLEY HEFLIN
13 OFFICE PARK CIRCLE	BIRMINGHAM	AL	35223	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
LOW COUNTRY LOCAL FIRST
1345 AVENUE G AA	NORTH CHARLESTON	SC	29405	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
MAIN STREET BIRMINGHAM
5217 7TH AVENUE SOUTH	BIRMINGHAM	AL	35212	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
METROPOLITAN OPERA
LINCOLN CENTER	NEW YORK	NY	10023	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
MOUNTAIN BROOK ELEMENTARY
3225 STERLING RD	BIRMINGHAM	AL	35213	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
MS FOUNDATION
12 METRO TECH CENTER	BROOKLYN	NY	11201	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$20,000
PARKER STREET MINISTRIES
PO BOX 433	LAKELAND	FL	33802	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
PARKINSON RESEARCH FOUNDATION
PO BOX 202560	SARASOTA	FL	34276	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
PATHWAYS WOMENS SHELTER
409 RICHARD ARRINGTON	BIRMINGHAM	AL	35203	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
PHEONIX CLUB OF BIRMINGHAM
64 NORMAN DRIVE	BIRMINGHAM	AL	35213	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$500
RED MOUNTAIN PARK FUND
277 LYON LANE	BIRMINGHAM	AL	35211	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
RED MOUNTAIN THEATER
PO BOX 278	BIRMINGHAM	AL	35201	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
SHRINERS HOSPITALS FOR CHILDREN
2900 ROCKY POINT DR	TAMPA	FL	33607	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$1,000
SMITH LAKE ENVIRONMENTAL PRESERVATION COMMITTEE
492 COUNTY ROAD 165	CRANE HILL	AL	35053	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
SUMMIT SCHOOL
2100 REYNOLD ROAD	WINSTONSALEM	NC	27106	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$4,000
FRIENDS OF BIG CANOE CREEK
PO BOX 10	SPRINGVILLE	AL	35146	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$250
THE HOPE SOCIETY
150 GLENWOOD LANE	BIRMINGHAM	AL	35242	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
THE SALVATION ARMY
PO BOX 11005	BIRMINGHAM	AL	35202	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000
THE UNIVERSITY OF ALABAMA MUSEUM
PO BOX 870340	TUSCALOOSA	AL	35487	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$7,040
UAB EDUCATIONAL FOUNDATION
701 20TH ST S	BIRMINGHAM	AL	35294	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$150,000
UNICEF HOUSE
3 UNITED NATIONS PLAZA	NEW YORK	NY	10017	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
VE GLOBAL
BOX 390777	CAMBRIDGE	MA	01239	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
WOMEN MOVING MILLIONS
79 5TH AVENUE	NEW YORK	NY	10012	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$5,000
SAMPSON'S SANCTUARY
2229 COLD BRANCH RD	BLOUNTSVILLE	AL	35031	PUBLIC CHARITY	SUPPORT OF THE ORGANIZATION	$3,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	691040	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	$1,949	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$177,393	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$7,237	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$837	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$620,082	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	-$432,666	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-432666	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	ACCOUNTING FEES	Category
Amount	$1,000	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
STOCKS	4831110	4857005
FEDERATED	0	0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
SI PARTNERSHIP	AT COST	0	0
STOWERS LEASEHOLD POOL	AT COST	3506	3506

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
BANK FEES	1412	0
FARM EXPENSES	590	590
INVESTMENT ADVISORY FEE	4353	4353
MISCELLANEOUS	104	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
STOWERS LEASEHOLD	414	414	414
SI PARTNERSHIP	423	423	423

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	SI PARTNERSHIP K-1	Category
Amount	$7,825	Amount
Net Investment Income	7825	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX	Category
Amount	$17	Amount
Net Investment Income	17	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

STEPHENS FOUNDATION: Form 990PF, tax year 2010

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 (4 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 (106 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 (2 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

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