GERALD & HELEN M STEPHENS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GERALD & HELEN M STEPHENS FOUNDATION (EIN 37-1224611)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-11
- IRS object ID
- 202441029349100119
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-11T13:05:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371224611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gerald D and Helen M Stephens | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Angela Larson | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Angela | PersonFirstNm |
| Person Last | Larson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,589,453 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $205,042 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $205,042 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $696,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,287,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,828 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,543,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,243,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,292 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $119 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $52,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $52,066 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,384,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,225,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,748,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,904,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,904,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,031 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,031 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,031 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $739,630 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $758,778 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,338,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,239,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,291,101 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,585,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,632,684 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,086,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,471,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,589,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,086,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,471,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,086,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,471,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,086,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,471,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,086,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,384,626 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,471,347 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,471,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,287,802 | GrossSalesPriceAmt |
| Cost Or Other Basis | $945,974 | CostOrOtherBasisAmt |
| Gain Or Loss | $341,828 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $341,828 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,031 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,031 | SubtotalAmt |
| Tax Based On Investment Income | $17,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $136 | EsPenaltyAmt |
| Tax Due | $10,467 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jenni Krupiarz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Angela M Larson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Treas | 1.0 | $0 | $0 | $0 |
| Jeffrey Stephens | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Jo Lee Stephens | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $51,753 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,030,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,681,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,711,947 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,711,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $535,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,176,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,758,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,758,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,031 | TotalTaxAmt |
| Distributable Before Adj | $1,741,782 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,741,782 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,741,782 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,256 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $117,256 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,741,782 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $185,930 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $185,930 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,256 | QualifyingDistributionsAmt |
| Applied To Current Year | $117,256 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $185,930 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $185,930 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,438,596 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY STEPHENS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EASTERSEALS CENTRAL ILLINOIS | |||||||
| 507 E ARMSTRONG AVE | PEORIA | IL | 61603 | N/A | PC | General & Unrestricted | $50,000 |
| SAVANNAH BOOK FESTIVAL INC | |||||||
| 37 W FAIRMONT AVE STE 216 | SAVANNAH | GA | 31406 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,042 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $696,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $341,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,243,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,243,653 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Gerald D Stephens Marital Trust | ||||||
| 1 | c/o Angie Larson PO Box 469 | Morton | IL | 61550 | $2,300,000 | Yes (X) |
| Helen M Stephens Irrevocable Trust | ||||||
| 2 | c/o Angie Larson PO Box 469 | Morton | IL | 61550 | $3,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $3,990 | Amt |
| Disbursements Charitable Prps | $3,990 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.800% - 03/15/20 | $26,285 | $26,640 |
| ABBVIE INC SER B - 2.600% - 11 | $7,708 | $7,815 |
| AIR LEASE CORP MTN - 3.250% - | $26,999 | $28,039 |
| AMERICAN ELEC PWP - 5.625% - 0 | $27,055 | $28,186 |
| AMERICAN TOWER CORP - 2.400% - | $28,466 | $28,984 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | $967 | $982 |
| ANTHEM INC NOTE - 3.350% - 12/ | $973 | $981 |
| ANTHEM INC NOTE - 4.101% - 03/ | $9,556 | $9,839 |
| ARES CAPITAL CORP - 2.875% - 0 | $29,860 | $31,073 |
| BANK AMER CORP - 2.456% - 10/2 | $9,601 | $9,739 |
| BANK AMER CORP - 3.559% - 04/2 | $26,513 | $26,958 |
| BAT CAPITAL CORP MTN CALL MAKE | $39,503 | $41,199 |
| BK OF AMERICA CORP SER - 3.593 | $1,874 | $1,898 |
| BK OF AMERICA CORP SER N MTN - | $26,617 | $27,772 |
| BOEING CO - 2.750% - 02/01/202 | $18,744 | $19,147 |
| BOEING CO NOTE CALL MAKE WHOLE | $26,733 | $27,411 |
| BP CAP MARKETS - 3.119% - 05/0 | $32,330 | $32,899 |
| CAPITAL ONE FINL CORP - 7.149% | $40,834 | $41,545 |
| CAPITAL ONE FINL CORP NOTE - 4 | $21,576 | $21,835 |
| CIGNA CORP NEW SER C NOTE - 3. | $9,379 | $9,641 |
| CITIGROUP - 3.520% - 10/27/202 | $26,722 | $27,449 |
| CITIGROUP INC - 5.610% - 09/29 | $12,017 | $12,090 |
| CITIGROUP INC NOTE - 4.140% - | $29,599 | $29,820 |
| CROWN CASTLE INC - 3.100% - 11 | $1,788 | $1,792 |
| CROWN CASTLE INT - 1.350% - 07 | $25,822 | $26,420 |
| DELTA AIR LINES INC - 2.900% - | $27,064 | $27,254 |
| DISCOVER FINL SVCS NOTE - 4.50 | $30,781 | $31,597 |
| DISNEY WALT CO - 1.750% - 01/1 | $25,874 | $26,508 |
| DISNEY WALT CO - 2.000% - 09/0 | $2,533 | $2,663 |
| DTE ENERGY CO - 1.050% - 06/01 | $29,493 | $30,157 |
| DUKE ENERGY - 6.100% - 09/15/2 | $26,497 | $30,554 |
| EDISON INTL - 5.750% - 06/15/2 | $25,028 | $25,549 |
| EDISON INTL NOTE - 6.950% - 11 | $13,688 | $14,123 |
| ELEVANCE HEALTH INC - 5.350% - | $28,942 | $29,185 |
| ENABLE MIDSTREAM PARTNERS LP N | $25,670 | $26,412 |
| ENTERGY CORP - 0.900% - 09/15/ | $26,327 | $26,962 |
| ENTERPRISE PRODUCTS OPER LLC - | $1,004 | $1,009 |
| EQUINIX INC - 2.625% - 11/18/2 | $28,889 | $29,218 |
| EQUITABLE HLDGS INC SER B NOTE | $28,316 | $28,992 |
| ESSEX PORTFOLIO - 3.500% - 04/ | $19,319 | $19,583 |
| ESSEX PORTFOLIO - 4.000% - 03/ | $1,874 | $1,910 |
| EXTRA SPACE - 4.000% - 06/15/2 | $26,570 | $27,672 |
| FOX CORP SER B - 4.709% - 01/2 | $25,003 | $25,871 |
| GENERAL MTRS FINL CO INC NOTE | $26,478 | $27,963 |
| GLOBAL PAYMENTS INC - 3.200% - | $10,430 | $10,887 |
| GLOBAL PAYMENTS INC NOTE - 2.6 | $28,622 | $29,070 |
| GOLDMAN SACHS GROUP INC - 6.75 | $26,617 | $27,586 |
| HCA INC - 5.500% - 06/15/2047 | $27,299 | $28,937 |
| HOME DEPOT - 1.500% - 09/15/20 | $33,252 | $34,611 |
| HOME DEPOT INC - 3.350% - 09/1 | $5,794 | $5,882 |
| JOHN DEERE CAPTAL CORP - 3.400 | $4,830 | $4,901 |
| JP MORGAN CHASE NOTE - 0.000% | $29,566 | $29,877 |
| JPMORGAN CHASE & CO NOTE - 4.0 | $3,925 | $3,936 |
| LAZARD LLC - 4.375% - 03/11/20 | $28,121 | $29,201 |
| MCCORMICK &CO INC NOTE CALL MA | $26,051 | $26,706 |
| MICRON TECHNOLOGY INC - 4.975% | $9,842 | $9,997 |
| MICRON TECHNOLOGY INC - 5.327% | $29,336 | $30,626 |
| MYLAN NV SER B - 5.250% - 06/1 | $26,947 | $28,408 |
| NXP B V / NXP FDG LLC / NXP US | $39,235 | $40,847 |
| ONEOK INC NEW NT - 2.750% - 09 | $29,072 | $29,402 |
| ORACLE CORP - 3.600% - 04/01/2 | $26,908 | $29,013 |
| SABINE PASS LIQUEFACTION - 5.6 | $9,970 | $10,020 |
| SANTANDER HOLDINGS USA INC - 2 | $29,779 | $31,168 |
| SCHWAB CHARLES CORP - 5.643% - | $25,898 | $26,692 |
| SEMPRA NOTE - 3.300% - 04/01/2 | $19,270 | $19,516 |
| SEMPRA NOTE CALL - 3.700% - 04 | $16,428 | $17,166 |
| SOUTHERN CALIF - 2.850% - 08/0 | $897 | $914 |
| SOUTHWEST AIRLS CO - 5.125% - | $34,734 | $35,175 |
| TRUIST FINANCIAL CORP - 4.260% | $27,059 | $27,424 |
| VMWARE INC - 3.900% - 08/21/20 | $20,700 | $21,306 |
| WEC ENERGY GROUP INC - 5.000% | $1,982 | $1,996 |
| WELLS FARGO - 2.393% - 06/02/2 | $18,766 | $19,247 |
| WRKCO INC SER B - 4.900% - 03/ | $9,609 | $10,049 |
| WRKCO INC SER B NOTE - 4.650% | $29,188 | $29,804 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $28,437 | $28,984 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (311 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $12,171 | $13,979 |
| ACI WORLDWIDE INC | $1,312 | $1,693 |
| ADOBE SYSTEMS, INC | $9,929 | $11,281 |
| ADVANCED MICRO DEVICES INC | $8,796 | $12,752 |
| AENA SME S.A. ADR | $4,634 | $5,515 |
| AIA GROUP LTD ADR | $2,869 | $2,842 |
| AKZO NOBEL NV-ADR | $8,741 | $9,210 |
| ALCON INC | $8,657 | $8,046 |
| ALIBABA GROUP HOLDING LTD | $5,188 | $4,368 |
| ALLEGION PLC | $6,027 | $6,859 |
| ALLIANZ SE | $6,058 | $6,673 |
| ALPHABET INC CL A | $28,450 | $30,452 |
| ALSTOM | $11,774 | $7,023 |
| AMADEUS IT HLDS SA | $3,476 | $3,713 |
| AMAZON COM | $33,222 | $38,137 |
| AMDOCS LIMITED | $4,424 | $5,221 |
| AMER FIN GRP HLD | $5,237 | $5,380 |
| AMERICAN EXPRESS CO | $9,687 | $11,279 |
| AMERICOLD REALTY TRUST | $6,004 | $5,660 |
| AMGEN INC | $10,346 | $11,649 |
| AMICUS THERAPEUTICS INC | $4,242 | $4,739 |
| ANHEUSER BUSCH COS INC | $6,026 | $6,914 |
| AON PLC CL A | $5,575 | $4,917 |
| APELLIS PHARMACEUTICALS | $2,697 | $3,806 |
| APPLE INC | $21,479 | $23,104 |
| APPLIED MATERIALS INC | $10,637 | $11,947 |
| APTIV PLC | $5,638 | $5,101 |
| ARCH CAPITAL GROUP LTD | $5,495 | $5,508 |
| ARES MANAGEMENT CORPORATION | $7,823 | $9,188 |
| ARGENX SE | $5,564 | $4,176 |
| ASML HOLDING NV NY REG SHS | $7,761 | $8,980 |
| ASSA ABLOY UNSP/ADR | $1,633 | $2,229 |
| ASTRAZENECA | $7,509 | $7,409 |
| ATLASSIAN CORP CL A | $4,349 | $5,366 |
| ATMOS ENERGY CORP | $5,158 | $5,129 |
| ATRICURE, INC. | $2,785 | $2,227 |
| AUTOZONE INC | $15,441 | $16,139 |
| AVANTOR HOLDINGS INC | $9,671 | $10,000 |
| AVIENT | $1,754 | $1,893 |
| AXA ADS | $5,682 | $6,177 |
| BANCO BRADESCO S.A. SPONS ADR | $2,282 | $2,611 |
| BARCLAYS PLC ADR | $9,815 | $10,567 |
| BAYER A G SPONSORED ADR | $3,464 | $2,344 |
| BERKSHIRE HATHAWAY INC. CLASS | $34,921 | $35,044 |
| BIOMARIN PHARMACEUTICAL INC | $3,916 | $4,119 |
| BNP PARIBAS SPONS ADR | $2,226 | $2,398 |
| BOEING CO | $9,621 | $13,058 |
| BOK FINANCIAL CORP | $5,259 | $5,474 |
| BOOKING HOLDINGS INC | $6,930 | $8,038 |
| BORG WARNER INC | $3,098 | $2,747 |
| BP PLC SPONSORED ADR | $16,064 | $19,222 |
| BRISTOL-MYERS SQUIBB CO | $22,680 | $18,831 |
| BRITISH AMERICAN TOBACCO PLC | $5,622 | $5,009 |
| BRUKER CORPORATION | $5,228 | $6,021 |
| BRZE | $2,200 | $2,192 |
| BUILDERS FIRST SOURCE INC | $3,647 | $3,581 |
| BWX TECHNOLOGIES INC | $4,380 | $4,567 |
| CANADIAN NATURAL RESOURCES LTD | $11,534 | $12,187 |
| CANADIAN PACIFIC RAILWAY LTD | $4,928 | $5,060 |
| CAPITEC BANK HLDGS | $1,531 | $1,873 |
| CARREFOUR S.A | $4,506 | $4,286 |
| CATERPILLAR INC | $4,336 | $4,673 |
| CBOE HOLDINGS INC | $4,524 | $5,335 |
| CENCORA INC | $11,734 | $13,356 |
| CENOVUS ENERGY INC | $12,964 | $11,355 |
| CENTENE CORP | $10,438 | $11,799 |
| CENTERPOINT ENERGY | $4,717 | $4,771 |
| CHAMPIONX CORP | $3,033 | $2,467 |
| CHARLES RIV LABORATORIES INTL | $5,839 | $7,038 |
| CHARLES SCHWAB CORP | $6,478 | $7,224 |
| CHINA MERCHANTS BANK | $1,754 | $1,522 |
| CHUBB LIMITED | $8,641 | $9,724 |
| CIGNA CORPORATION | $11,447 | $11,982 |
| COCA COLA EUROPEAN PARTNERS PL | $7,745 | $8,209 |
| COGNEX CORPORATION | $2,587 | $2,285 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $8,604 | $9,215 |
| COMPAGNIE FINANCIERE RICHEMONT | $3,231 | $3,774 |
| COMPASS GROUP PLC ADR | $3,988 | $4,338 |
| CONOCOPHILLIPS | $14,405 | $14,161 |
| COSAN ADR REPRESENTING | $2,579 | $2,772 |
| CREDICORP LTD | $1,040 | $1,093 |
| CRH PLC - AMERICAN DEPOSITARY | $11,282 | $13,625 |
| CRODA INTL | $1,270 | $1,486 |
| CURTISS WRIGHT CP | $2,188 | $2,352 |
| DECKERS OUTDOOR CORPORATION | $2,135 | $2,770 |
| DEERE CO | $5,438 | $5,517 |
| DELL TECHNOLOGIES INC CLASS C | $9,114 | $12,240 |
| DENTSPLY SIRONA INC | $5,892 | $5,730 |
| DEUTSCHE TELE AG ADS | $8,234 | $9,459 |
| DIAGEO PLC ADS | $7,786 | $6,999 |
| DISCOVER FINL SVCS COM | $14,013 | $17,422 |
| DOLBY LABORATORIES | $8,310 | $8,486 |
| DOVER CORP | $6,061 | $6,476 |
| DU PONT DE NEMOURS | $4,614 | $4,706 |
| EATON CORP PLC | $17,799 | $18,914 |
| EATON VANCE HIGH INCOME OPPORT | $331,780 | $343,276 |
| ELI LILLY & CO | $4,772 | $5,022 |
| EMCOR GROUP INC | $4,021 | $3,873 |
| ENEL SOCIETA PER AZI | $9,368 | $10,516 |
| ENTEGRIS INC | $5,537 | $6,895 |
| EPAM SYSTEMS INC | $6,045 | $7,304 |
| EQT CORPORATION | $2,151 | $1,975 |
| EQUINIX, INC | $6,964 | $7,191 |
| ESSENTIAL UTILITIES INC | $5,438 | $5,490 |
| ESTEE LAUDER COMPANIES INC | $7,287 | $7,079 |
| ETSY INC | $3,281 | $3,780 |
| EURONET WORLDWIDE INC | $5,256 | $6,187 |
| EXPEDITORS INTL WASH INC | $5,222 | $5,760 |
| FANUC LIMITED UNSPONSORED | $7,355 | $7,637 |
| FIDELITY NATIONAL FINANCIAL IN | $5,184 | $6,582 |
| FIRST ENERGY CORP | $7,318 | $7,405 |
| FLEETCOR TECHNOLGIES INC | $11,399 | $11,973 |
| FORTIVE CORPORATION | $9,944 | $9,425 |
| GALLAGHER ARTHUR J & CO | $7,304 | $7,192 |
| GEN DYNAMICS CP | $13,936 | $16,082 |
| GENTEX CORPORATION | $5,166 | $5,258 |
| GITLAB INC | $3,471 | $4,809 |
| GLOBAL PAYMENTS INC | $12,180 | $12,508 |
| GLOBANT SA | $2,542 | $3,085 |
| GODADDY INC | $3,867 | $5,729 |
| GOLDMAN SACHS GROUP | $9,306 | $11,056 |
| GRACO INC | $2,601 | $2,891 |
| GRAINGER W W INC | $9,903 | $11,501 |
| GROUPE DANONE ADS | $8,015 | $8,897 |
| GRUPO FIN ADR | $2,594 | $3,004 |
| GSK PLC | $7,321 | $7,746 |
| GUARDANT HEALTH INC | $2,165 | $1,508 |
| HALLIBURTON COMPANY | $7,522 | $7,049 |
| HDFC BANK LTD ADR | $4,804 | $5,084 |
| HEALTHEQUITY INC | $5,233 | $5,051 |
| HOWMET AEROSPACE ORD SHS | $9,543 | $10,608 |
| HUBBELL INCORPORATED | $3,067 | $3,081 |
| HUBSPOT INC | $6,024 | $6,843 |
| HUNT J B | $5,151 | $5,489 |
| HUNTINGTON BANCSHARES INC | $4,993 | $4,821 |
| HYATT HOTELS CORP | $4,376 | $5,082 |
| IBERDROLA ADR | $3,621 | $3,971 |
| ICICI BK LTD ADS | $3,912 | $3,934 |
| ICON PLC - AMERICAN DEPOSITARY | $11,635 | $12,865 |
| IMMUNOCORE HLDGS PLC | $3,129 | $3,924 |
| INARI MEDICAL INC | $2,590 | $2,550 |
| INCYTE CORPORATION | $5,206 | $5,055 |
| INFINEON TECH ADS | $1,844 | $2,042 |
| ING GROUP N V SPONSORED ADR | $5,971 | $6,233 |
| INTEL CORP | $3,377 | $5,025 |
| INTERCONTINENTAL EXCHANGE, INC | $10,874 | $12,176 |
| INTUIT | $5,629 | $6,783 |
| INTUITIVE SURGICAL | $7,727 | $8,668 |
| IPG PHOTONICS CORP | $5,293 | $5,514 |
| IRHYTHM TECHNOLOGIES INC | $2,533 | $2,676 |
| ISHARE SP SMALL CAP 600 INDEX | $397,655 | $433,757 |
| JACOBS SOLUTIONS INC | $7,343 | $7,170 |
| JD.COM, INC | $1,303 | $1,114 |
| JFROG | $2,618 | $3,342 |
| JP MORGAN CHASE | $6,620 | $40,824 |
| KARUNA THERAPEUTICS ORD SHS | $2,588 | $4,651 |
| KENVUE INC | $6,916 | $6,890 |
| KERING UNSPON ADR EA REPR 0.1 | $6,581 | $6,061 |
| KEURIG DR PEPPER INC | $10,180 | $10,096 |
| KINGFISHER PLC | $1,254 | $1,395 |
| KNIGHT SWIFT TRANSPORTATION HO | $1,305 | $1,445 |
| KONINKLIJKE PHILIPS ELECTRONIC | $7,983 | $8,539 |
| L'AIR LIQUIDE ADR OTC | $4,334 | $4,713 |
| LAM RESEARCH CORP | $5,571 | $6,569 |
| LAMB WESTON HOLDINGS INC | $5,202 | $5,837 |
| LANTHEUS HOLDINGS INC | $2,155 | $2,008 |
| LATTICE SEMICONDUCTOR | $4,761 | $3,640 |
| LEGAL & GENERAL GROUP | $3,759 | $4,434 |
| LEIDOS HOLDINGS INC | $7,825 | $8,814 |
| LINCOLN ELECTRIC HOLDING INC | $7,814 | $9,040 |
| LITHIA MOTORS INC CL A | $3,931 | $4,231 |
| LITTELFUSE, INC | $5,268 | $5,430 |
| LKQ CORPORATION | $3,045 | $2,783 |
| MAGNOLIA OIL + GAS CORPORATION | $5,208 | $4,875 |
| MARATHON PETROLEUM CORP | $12,829 | $13,350 |
| MARSH AND MCLENNAN COMPANIES I | $7,635 | $7,446 |
| MARTIN CURRIE SMA-SHARES SERIE | $59,616 | $63,692 |
| MASCO CORP | $12,580 | $14,937 |
| MAXIMUS INC | $5,231 | $5,363 |
| MCKESSON CORP | $9,541 | $10,419 |
| MEITUAN DIANPING UNSPONSORED A | $3,058 | $1,846 |
| MERCURY COMPUTER SYSTEMS | $5,262 | $4,791 |
| META PLATFORMS INC | $19,796 | $24,374 |
| MGM RESORTS INTERNATIONAL | $6,448 | $6,970 |
| MICROCHIP TECHNOLOGY INC | $11,077 | $12,445 |
| MICRON TECHNOLOGY | $10,245 | $13,484 |
| MICROSOFT CORP | $2,924 | $42,868 |
| MINTH GROUP UNSPONSORED ADR RE | $1,315 | $902 |
| MOHAWK INDS INC | $4,203 | $4,460 |
| MOLINA HEALTHCARE | $9,747 | $11,008 |
| MONGODB INC CL A | $5,952 | $6,772 |
| MONSTER BEVERAGE CORP | $8,514 | $8,526 |
| MORGAN STANLEY | $18,052 | $19,956 |
| MURATA MFG INC UNSP/ADR | $7,430 | $8,550 |
| NATIONAL RETAIL PROPERTIES INC | $5,200 | $5,689 |
| NATWEST GROUP ADR REPRESENTING | $2,590 | $2,488 |
| NETFLIX INC | $13,320 | $15,707 |
| NEUROCRINE BIOSCIENCES, INC | $3,581 | $4,366 |
| NEW YORK TIMES CO CL A | $3,474 | $3,971 |
| NEXSTAR MEDIA GROUP, INC | $1,767 | $1,729 |
| NEXTERA ENERGY, INC | $6,044 | $5,384 |
| NICE SYSTEMS LTD | $3,830 | $4,531 |
| NIKE INC-CL B | $6,357 | $6,951 |
| NORDSON CP | $3,507 | $3,817 |
| NOVARTIS AG ADR | $5,312 | $5,534 |
| NVENT ELECTRIC PLC | $2,609 | $2,759 |
| NVIDIA CORP | $25,536 | $27,738 |
| NXP SEMICONDUCTORS | $2,163 | $2,498 |
| OLIN CP | $4,358 | $3,997 |
| OMNICOM GROUP | $8,570 | $9,257 |
| OPTION CARE HEALTH INC | $1,304 | $1,277 |
| ORACLE CORP | $10,863 | $10,453 |
| OTIS WORLDWIDE CORP | $3,901 | $4,112 |
| OUTSET MED INC | $424 | $171 |
| PACKAGING CORP AMER | $4,791 | $5,269 |
| PALO ALTO NETWORKS INC | $9,904 | $12,696 |
| PAYPAL HOLDINGS, INC | $6,040 | $6,050 |
| PEABODY ENERGY CORP | $3,908 | $4,378 |
| PHILIP MORRIS INTL | $17,726 | $17,593 |
| PHILLIPS 66 | $9,505 | $9,880 |
| PING AN INSURANCE GROUP ADR | $2,583 | $1,984 |
| POWER INTEGRATIONS, INC | $2,575 | $2,590 |
| PRUDENTIAL PLC SC | $9,439 | $8,643 |
| PT BANK NEGARA INDONESIA | $1,309 | $1,488 |
| PT BANK RAKYAT ADR | $2,587 | $2,583 |
| PT TELEKOM. IND. TBK ADR | $1,308 | $1,383 |
| PULTE GROUP INC | $3,447 | $4,594 |
| QUALCOMM INC | $2,019 | $4,625 |
| QUEST DIAGNOSTICS | $5,198 | $5,399 |
| R L I CP | $19,081,437 | $27,759,113 |
| RAYMOND JAMES FINANCIAL INC | $3,036 | $3,284 |
| RAYTHEON TECHNOLOGIES CORP | $16,011 | $15,902 |
| RECKITT BENCKISER GROUP | $10,309 | $9,907 |
| REGAL REXNORD CORP | $3,064 | $2,895 |
| REINSURANCE GROUP AMER INC | $5,124 | $5,968 |
| RELX PLC | $5,210 | $6,465 |
| RENAISSANCERE HOLDINGS LTD | $2,904 | $2,640 |
| RIO TINTO PLC SPONSORED ADR | $1,532 | $1,851 |
| RITCHIE BROS AUCTIONEERS | $1,308 | $1,450 |
| ROCHE HOLDING LTD ADR | $10,823 | $10,760 |
| ROKU INC | $1,303 | $1,265 |
| ROLLS ROYCE GRP PLC S/ADR | $12,422 | $18,129 |
| ROYAL CARRIBEAN CRUISE | $3,834 | $5,043 |
| RWE AKTIENGESELLSCHAF | $5,671 | $6,106 |
| RYANAIR HOLDINGS PLC-ADR COM | $3,922 | $5,280 |
| S&P GLOBAL INC COM | $9,491 | $10,735 |
| SALESFORCE.COM | $8,493 | $10,601 |
| SANDVIK AB SPONS ADR | $414 | $539 |
| SANOFI-AVENTIS SPONSORED ADR | $24,276 | $22,727 |
| SAP AKTIENGESELL ADS | $7,264 | $8,119 |
| SAREPTA THERAPEUTICS INC | $2,859 | $2,314 |
| SCHLUMBERGER LTD | $12,128 | $10,980 |
| SEVEN & I HOLDINGS C | $4,124 | $4,266 |
| SHELL ADR EACH REPRESENTING 2 | $7,364 | $7,896 |
| SHERWIN-WILLIAMS CO | $7,915 | $9,354 |
| SHOCKWAVE MEDICAL ORD SHS | $3,437 | $3,104 |
| SMITH A O CORP DEL COM | $3,500 | $4,076 |
| SPLUNK INC | $3,036 | $3,954 |
| SPRINGWORKS THERAPEUTICS INC | $1,733 | $2,285 |
| SS&C TECHNOLOGIES INC | $3,824 | $4,118 |
| STIFEL FINANCIAL CP | $2,161 | $2,330 |
| STRYKER CORPORATION | $7,233 | $7,846 |
| SUMITOMO MITSUI FINCL GRP | $2,337 | $2,507 |
| T-MOBILE US INC | $11,917 | $14,091 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $12,065 | $13,416 |
| TAKE-TWO INTERACTIVE SOFTWARE | $3,612 | $4,130 |
| TAKEDA PHARMACEUTICAL COMPANY | $5,622 | $5,266 |
| TAPESTRY INC | $3,115 | $3,424 |
| TARGA RESOURCES CORP | $4,783 | $4,886 |
| TARGET CORPORATION | $6,746 | $7,987 |
| TECK RESOURCES LIMITED | $6,032 | $6,594 |
| TENCENT HOLDINGS LIMITED | $11,247 | $10,279 |
| TESLA MOTORS INC | $4,297 | $4,497 |
| THERMO FISHER SCIENTIFIC INC | $12,510 | $12,785 |
| TOPBUILD CORP | $3,901 | $5,319 |
| TORO CO | $5,259 | $5,005 |
| TYLER TECHNOLOGIES, INC | $4,813 | $5,243 |
| UBER | $5,190 | $7,265 |
| UBS AG | $1,560 | $1,927 |
| ULTA SALON, COSMETICS & FRAGRA | $9,927 | $11,869 |
| UNICREDIT SPA | $8,416 | $9,588 |
| UNILEVER PLC AMER | $3,909 | $3,719 |
| UNION PACIFIC | $6,319 | $6,949 |
| UNITED OVRSEAS BK LTD ADR | $3,624 | $3,747 |
| UNITED PARCEL SERVICE | $5,740 | $5,312 |
| UNITED RENTALS INC | $13,033 | $16,394 |
| UNITEDHEALTH GROUP INC | $30,366 | $32,526 |
| US FOODS HOLDING CORPORATION | $9,549 | $10,808 |
| VALEO SA SPONS ADR | $2,758 | $2,260 |
| VANGUARD GROWTH ETF | $412,718 | $457,614 |
| VANGUARD VALUE ETF | $927,087 | $972,198 |
| VERACYTE INC | $846 | $923 |
| VINCI SA ADR | $3,905 | $4,384 |
| VISA INC | $20,341 | $21,721 |
| WAL-MART DE MEX V SP/ADR | $2,185 | $2,251 |
| WAL-MART STORES INC | $15,993 | $15,923 |
| WARNER BROS. DISCOVERY, INC | $5,200 | $4,711 |
| WATERS CORP | $5,292 | $6,228 |
| WEG SA BRAZIL SPONSORED ADR | $3,003 | $3,080 |
| WELLS FARGO & CO | $14,772 | $17,424 |
| WESCO INTL INC | $8,226 | $8,969 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $8,259 | $9,331 |
| WEX, INC | $4,870 | $4,985 |
| WHIRLPOOL CORP | $3,276 | $2,921 |
| WILLSCOT MOBILE MINI CL A | $3,981 | $4,253 |
| WINGSTOP INC | $2,650 | $4,103 |
| WORKDAY INC | $5,640 | $6,576 |
| WUXI BIOLOGICS INC ADR | $1,743 | $1,118 |
| XENON PHARMACEUTICALS | $1,292 | $1,560 |
| XINYI SOLAR HOLDINGS ADR | $866 | $605 |
| ZOETIS INC | $6,975 | $7,382 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $739,630 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $758,778 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $1,200 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $51,753 | $51,753 |
| Registered Agent Fee | $257 | $257 |
| State or Local Filing Fees | $56 | $56 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $18,292 | Amt |
| Net Investment Income | $18,292 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Gerald D Stephens Marital Trust | |||
| c/o Angie Larson PO Box 469 | Morton | IL | 61550 |
| Helen M Stephens Irrevocable Trust | |||
| c/o Angie Larson PO Box 469 | Morton | IL | 61550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $6,700 | |
| 990-PF Excise Tax for 2022 | $16,660 | |
| Foreign Tax Paid | $119 | $119 |