DELTA DENTAL OF ARKANSAS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DELTA DENTAL OF ARKANSAS FOUNDATION INC (EIN 26-1569324)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349102292
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T14:49:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261569324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA DENTAL OF ARKANSAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELT | BusinessNameControlTxt |
| Phone | 5019921772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1513 COUNTRY CLUB RD | AddressLine1Txt |
| City | SHERWOOD | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 721205076 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH LOWTHARP | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5019921772 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LOWENTHAL | PreparerPersonNm |
| PTIN | P00378651 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,392,832 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,625,129 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $200,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200,316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $247,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $860,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,027,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $448,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,076 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,483 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,081,587 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,081,587 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,189,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,110,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $838,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $415,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $715,523 | CashEOYAmt |
| Cash EOYFMV | $715,523 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,482,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,924,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,924,853 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $888,638 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $888,638 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,767,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,339,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,339,877 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,681,900 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,501,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,501,920 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $14,915 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,021 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,021 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,946,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,392,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,392,832 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $317,138 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,500 | AccountsPayableEOYAmt |
| Grants Payable EOY | $738,066 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $244,793 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $317,138 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,017,359 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,629,379 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,375,473 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,629,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,375,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,946,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,392,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,629,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $838,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,907,687 | OtherIncreasesAmt |
| Subtotal | $18,375,473 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,375,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5,261 SHS ISHARES TR AAA - STEPHENS INC ACCT 3684 | P | 2021-08-18 | 2024-10-28 | $250,950 | $300,022 | -$49,072 | -$49,072 |
| 4,924 SHS ISHARES TR - STEPHENS INC ACCT 3684 | P | 2021-08-18 | 2024-10-28 | $251,511 | $249,967 | $1,544 | $1,544 |
| 7,000 SHS ISHARES TR - STEPHENS INC ACCT 3684 | P | 2021-11-05 | 2024-10-28 | $357,550 | $355,439 | $2,111 | $2,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,806 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,806 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $171 | EsPenaltyAmt |
| Overpayment | $865 | OverpaymentAmt |
| Applied To ES Tax | $865 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DELTADENTALAR.COM/GIVING-BACK/ | WebsiteAddressTxt |
| Individual With Books | DEBORAH LOWTHARP | IndividualWithBooksNm |
| Phone | 5019921634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1513 COUNTRY CLUB RD | AddressLine1Txt |
| City | SHERWOOD | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 721205076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DR JOSEPH W THOMPSON | |||||||||
| 1401 W CAPITOL STE 300 VICTORY | BUILDING | LITTLE ROCK | AR | 72201 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| BLAKE WOOLSEY | |||||||||
| 2 N COLLEGE AVENUE | FAYETTEVILLE | AR | 72701 | VICE CHAIRMAN | 2.00 | $0 | $0 | $0 | |
| BILLY TARPLEY | |||||||||
| 7480 HIGHWAY 107 | SHERWOOD | AR | 72120 | TREASURER/SECRETARY | 2.00 | $0 | $0 | $0 | |
| KRISTIN MERLO | |||||||||
| 1513 COUNTRY CLUB ROAD | SHERWOOD | AR | 72120 | PRESIDENT | 2.00 | $0 | $0 | $0 | |
| SUSAN SMITH | |||||||||
| 2420 NORTH TAYLOR | LITTLE ROCK | AR | 72207 | DIRECTOR | 2.00 | $0 | $0 | $0 | |
| DR JIM PHILLIPS | |||||||||
| 2609 BROWNS LANE | JONESBORO | AR | 72401 | DIRECTOR | 2.00 | $0 | $0 | $0 | |
| DR CARA JONES | |||||||||
| 5905 W 12TH STREET | LITTLE ROCK | AR | 72204 | DIRECTOR | 2.00 | $0 | $0 | $0 | |
| WAYNE CALLAHAN | |||||||||
| 7 CLUBHOUSE DRIVE | ROGERS | AR | 72758 | DIRECTOR | 2.00 | $0 | $0 | $0 | |
| SARAH CLARK | |||||||||
| 4422 CLEAR CREEK BLVD | FAYETTEVILLE | AR | 72704 | DIRECTOR | 2.00 | $0 | $0 | $0 | |
| TAMIKA EDWARDS | |||||||||
| 5009 KAVANAUGH BLVD | LITTLE ROCK | AR | 72207 | DIRECTOR | 2.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STRATEGIC GRANTS - GRANTS TO HELP ORGANIZATIONS DISCOVER, TEST, AND SHARE CREATIVE IDEAS THAT WILL IMPROVE ORAL HEALTH FOR EVERYONE AND INSPIRE, EMPOWER, AND CONNECT LEADERS TO BETTER LEAD EQUITABLE CHANGE. | Description1Txt |
| Expenses1 | $1,050,671 | Expenses1Amt |
| Description2 | COMMUNITY GRANTS - SUPPORT FREE LOW COST DENTAL CLINICS, DENTAL EDUCATION PROGRAMS, AND VARIOUS ORAL HEALTH INITIATIVES. | Description2Txt |
| Expenses2 | $559,642 | Expenses2Amt |
| Description3 | EDUCATION GRANTS - GRANTS TO INCREASE ORAL HEALTH KNOWLEDGE AND EMPOWERMENT THROUGH COMMUNITY PARTNERSHIPS THAT REACH UNDESERVED, UNINSURED, AND/OR UNDERINSURED ARKANSAS RESIDENTS OF ALL AGES, ETHNICITIES, GENDERS, AND SOCIO-ECONOMIC STATUSES IN ARKANSAS. | Description3Txt |
| Expenses3 | $364,541 | Expenses3Amt |
| Description4 | MINI GRANTS - SUPPORT SHORT-TERM, COMMUNITY-BASED ORAL HEALTH INITIATIVES. ORGANIZATIONS CAN APPLY FOR FUNDING UP TO $2,500 PER YEAR FOR THEIR ORAL HEALTH PROJECT. | Description4Txt |
| Expenses4 | $106,733 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,976,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,028,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,005,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,005,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,735,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $886,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $886,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,770 | TotalTaxAmt |
| Distributable Before Adj | $880,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $880,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $880,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,110,587 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,110,587 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $880,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,355,977 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,199,781 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,724,984 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $168,473 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $507,919 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,957,134 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,110,587 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $880,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,229,594 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,186,728 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,355,977 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,830,751 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,199,781 | ExcessFromYear4Amt |
| Excess From Year3 | $1,724,984 | ExcessFromYear3Amt |
| Excess From Year2 | $168,473 | ExcessFromYear2Amt |
| Excess From Year1 | $507,919 | ExcessFromYear1Amt |
| Excess From Current Year | $1,229,594 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHARON LANIER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1513 COUNTRY CLUB ROAD | AddressLine1Txt |
| City | SHERWOOD | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5019921832 | RecipientPhoneNum |
| Form And Info And Materials | THE GRANT APPLICATION PACKET SHOULD BE SUBMITTED ONLINE AT HTTPS://WWW.DELTADENTALAR.COM/GIVING-BACK/DELTA-DENTAL-OF-ARKANSAS-FOUNDATIO N/DELTA-DENTAL-OF-ARKANSAS-FOUNDATION-OVERVIEW. THE PACKET INCLUDES A DESCRIPTION OF THE ORGANIZATION, A DESCRIPTION OF THE PROJECT AND A PROJECT EVALUATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SERVICES PROVIDED TO LOW-INCOME CLIENTS; ESTABLISHED, WELL WRITTEN NON-DISCRIMINATORY POLICY; ALL INFORMATION MUST BE PROVIDED IN THE REQUEST FOR FUNDING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVOCATES FOR COMMUNITY AND RURAL EDUCATION | ||||||
| 401 SCOTT STREET SUITE 5 | LITTLE ROCK | AR | 72201 | PC | EDUCATION GRANT | $29,517 |
| ARKANSAS COMMUNITY FOUNDATION INC | ||||||
| 5 ALLIED DRIVE SUITE 51110 | LITTLE ROCK | AR | 72202 | PC | STRATEGIC | $28,400 |
| ARKANSAS IMMUNIZATION ACTION COALITION | ||||||
| PO BOX 3798 | LITTLE ROCK | AR | 72203 | PC | EDUCATION GRANT | $17,572 |
| ARKANSAS MISSION OF MERCY INC | ||||||
| 7480 HIGHWAY 107 | SHERWOOD | AR | 721204610 | PC | STRATEGIC | $600,000 |
| ARKANSAS ORAL HEALTH COALITION | ||||||
| PO BOX 250924 | LITTLE ROCK | AR | 72225 | PC | EDUCATION GRANT | $15,470 |
| ARKANSAS SPECIAL OLYMPICS | ||||||
| 2115 MAIN STREET | NORTH LITTLE ROCK | AR | 72114 | PC | COMMUNITY GRANT | $10,000 |
| BAPTIST HEALTH FOUNDATION | ||||||
| 9601 BAPTIST HEALTH DRIVE | LITTLE ROCK | AR | 72205 | PC | EDUCATION GRANT | $30,000 |
| BOYS & GIRLS CLUB OF BENTON COUNTY INC | ||||||
| 2801 WALKER STREET | BENTONVILLE | AR | 72712 | PC | COMMUNITY GRANT | $30,250 |
| BOYS & GIRLS CLUB OF THE ARKANSAS RIVER VALLEY | ||||||
| PO BOX 1477 | RUSSELLVILLE | AR | 72811 | PC | EDUCATION GRANT | $25,125 |
| CARTER'S CREW | ||||||
| 6807 WEST 12TH STREET | LITTLE ROCK | AR | 72204 | PC | EDUCATION GRANT | $28,360 |
| CARTI FOUNDATION INC | ||||||
| PO BOX 55011 | LITTLE ROCK | AR | 72215 | PC | COMMUNITY GRANT | $30,000 |
| CONWAY REGIONAL HEALTH FOUNDATION INC | ||||||
| 2302 COLLEGE AVE | CONWAY | AR | 72034 | PC | COMMUNITY GRANT | $35,000 |
| CRAWFORD - SEBASTIAN COMMUNITY DEVELOPMENT COUNCIL INC | ||||||
| P O BOX 180070 | FORT SMITH | AR | 72918 | PC | COMMUNITY GRANT | $40,000 |
| DEPAUL USA INC | ||||||
| 3000 SPRINGER BLVD | LITTLE ROCK | AR | 72206 | PC | COMMUNITY GRANT | $7,500 |
| DIVISION OF AGRICULTURE OF THE UNIVERSITY OF ARKANSAS | ||||||
| 2301 S UNIVERSITY AVE | LITTLE ROCK | AR | 72204 | PC | EDUCATION GRANT | $30,000 |
| GIRL SCOUTS - DIAMONDS OF ARKANSAS | ||||||
| 11311 ARCADE DRIVE | LITTLE ROCK | AR | 72212 | PC | EDUCATION GRANT | $30,000 |
| GIVING OTHERS AMBITION TOGETHER | ||||||
| 1220 WESTPARK DR | LITTLE ROCK | AR | 72204 | PC | EDUCATION GRANT | $14,665 |
| HARMONY HEALTH CLINIC | ||||||
| 201 E ROOSEVELT RD | LITTLE ROCK | AR | 72205 | PC | COMMUNITY GRANT | $35,000 |
| HARRIS-HANNAH POST NO 6527 VETERANS OF FOREIGN WARS DEPARTMENT OF ARKANSAS | ||||||
| 9007 KANIS ROAD | LITTLE ROCK | AR | 72205 | PC | COMMUNITY GRANT | $25,000 |
| HEART OF ARKANSAS UNITED WAY | ||||||
| 1400 W MARKHAM STREET SUITE 301 | LITTLE ROCK | AR | 72201 | PC | STRATEGIC | $30,000 |
| HISPANIC COMMUNITY SERVICES INC | ||||||
| 211 VANDYNE ST | JONESBORO | AR | 72401 | PC | EDUCATION GRANT | $30,000 |
| INSPIRED COMMUNITIES FOUNDATION | ||||||
| 1007 CLEARWATER ROAD | TIMBO | AR | 72680 | PC | COMMUNITY GRANT | $5,865 |
| KENDRICK FINCHER MEMORIAL FOUNDATION | ||||||
| 1113 W POPLAR STREET | ROGERS | AR | 72756 | PC | EDUCATION GRANT | $13,171 |
| LAFAYETTE COUNTY DENTAL CLINIC INC | ||||||
| 506 THOMAS ST | STAMPS | AR | 71860 | PC | COMMUNITY GRANT | $18,241 |
| LITERACY COUNCIL OF BOWIE AND MILLER COUNTIES | ||||||
| PO BOX 1111 | TEXARKANA | TX | 75504 | PC | COMMUNITY GRANT | $16,000 |
| LULA MAE'S DAY CENTER INC | ||||||
| 613 WEST 8TH AVENUE | PINE BLUFF | AR | 71601 | PC | EDUCATION GRANT | $7,090 |
| MINT FOR MORE | ||||||
| 1230 E CENTERTON BLVD | CENTERTON | AR | 72719 | PC | COMMUNITY GRANT | $18,436 |
| PEDIATRICS PLUS COMMUNITY CONNECTIONS | ||||||
| 1000 SWN DRIVE SUITE 101 | CONWAY | AR | 72032 | PC | COMMUNITY GRANT | $6,000 |
| PEDIATRICS PLUS COMMUNITY CONNECTIONS | ||||||
| 1000 SWN DRIVE SUITE 101 | CONWAY | AR | 72032 | PC | EDUCATION GRANT | $8,582 |
| RIVER CITY MINISTRY OF PULASKI COUNTY INC | ||||||
| 1021 EAST WASHINGTON STREET | NORTH LITTLE ROCK | AR | 72115 | PC | COMMUNITY GRANT | $40,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ARK | ||||||
| 1501 W 10TH ST | LITTLE ROCK | AR | 72202 | PC | COMMUNITY GRANT | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ARK | ||||||
| 1501 W 10TH ST | LITTLE ROCK | AR | 72202 | PC | EDUCATION GRANT | $30,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ARKOMA INC | ||||||
| 1333 ARAPAHO AVENUE SUITE A | SPRINGDALE | AR | 72764 | PC | COMMUNITY GRANT | $20,000 |
| SAMARITAN HOUSE COMMUNITY CENTER | ||||||
| 1211 WEST HUDSON ROAD | ROGERS | AR | 72756 | PC | COMMUNITY GRANT | $20,000 |
| SCHOOL-BASED HEALTH ALLIANCE OF ARKANSAS | ||||||
| PO BOX 732 | LITTLE ROCK | AR | 72203 | PC | STRATEGIC | $208,154 |
| SHARING LOVE OUTREACH ANTHONY PETTIGREW | ||||||
| 3712 PINE CONE DRIVE | LITTLE ROCK | AR | 72209 | PC | EDUCATION GRANT | $17,445 |
| SHEPHERD'S HOPE HEALTH CENTERS INC | ||||||
| 2404 S TYLER ST | LITTLE ROCK | AR | 72204 | PC | COMMUNITY GRANT | $10,750 |
| SHIRLEY SCHOOL DISTRICT | ||||||
| 199 SCHOOL DRIVE | SHIRLEY | AR | 72153 | PC | COMMUNITY GRANT | $40,000 |
| ST FRANCIS HOUSE NWA INC | ||||||
| 614 E EMMA AVENUE SUITE 300 | SPRINGDALE | AR | 72764 | PC | COMMUNITY GRANT | $26,050 |
| THE UNIVERSITY OF ARKANSAS FOUNDATION INC | ||||||
| 1401 W CAPITOL AVENUE | LITTLE ROCK | AR | 72201 | PC | COMMUNITY GRANT | $30,000 |
| TRI COUNTY RURAL HEALTH NETWORK INC | ||||||
| 419 CHERRY STREET | HELENA | AR | 72342 | PC | STRATEGIC | $184,117 |
| UALR CHILDREN INTERNATIONAL | ||||||
| 2510 FAIR PARK BLVD | LITTLE ROCK | AR | 72204 | PC | COMMUNITY GRANT | $35,000 |
| UALR CHILDREN INTERNATIONAL | ||||||
| 2510 FAIR PARK BLVD | LITTLE ROCK | AR | 72204 | PC | EDUCATION GRANT | $17,544 |
| UNITED WAY OF NORTHWEST ARKANSAS | ||||||
| 100 PARKWOOD STREET | LOWELL | AR | 72745 | PC | COMMUNITY GRANT | $7,500 |
| WELCOMEHEALTH | ||||||
| 1100 N WOOLSEY AVENUE | FAYETTEVILLE | AR | 72703 | PC | COMMUNITY GRANT | $28,050 |
| WELCOMEHEALTH | ||||||
| 1100 N WOOLSEY AVENUE | FAYETTEVILLE | AR | 72703 | PC | EDUCATION GRANT | $20,000 |
| OTHER GRANTS 5000 | ||||||
| 1513 COUNTRY CLUB RD | SHERWOOD | AR | 72120 | NC | MINI GRANT | $106,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,081,587 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,892 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$45,417 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $402,791 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,791 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (9 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| DELTA DENTAL PLAN OF ARKANSAS INC | |
| 501(C)(4) | COMMONLY CONTROLLED INDIRECTLY BY RENAISSANCE HEALTH SERVICE CORPORATION |
| RENAISSANCE HEALTH SERVICE CORPORATION | |
| 501(C)(4) | INDIRECT CONTROLLING ENTITY |
| DELTA DENTAL PLAN OF MICHIGAN INC | |
| 501(C)(4) | COMMONLY CONTROLLED INDIRECTLY BY RENAISSANCE HEALTH SERVICE CORPORATION |
| DELTA DENTAL OF TENNESEE INC | |
| 501(C)(4) | COMMONLY CONTROLLED INDIRECTLY BY RENAISSANCE HEALTH SERVICE CORPORATION |
| DELTA DENTAL PLAN OF NEW MEXICO INC | |
| 501(C)(4) | COMMONLY CONTROLLED INDIRECTLY BY RENAISSANCE HEALTH SERVICE CORPORATION |
| DELTA DENTAL OF NORTH CAROLINA | |
| 501(C)(4) | COMMONLY CONTROLLED INDIRECTLY BY RENAISSANCE HEALTH SERVICE CORPORATION |
| DELTA DENTAL PLAN OF OHIO INC | |
| 501(C)(4) | COMMONLY CONTROLLED INDIRECTLY BY RENAISSANCE HEALTH SERVICE CORPORATION |
| DELTA DENTAL PLAN OF INDIANA INC | |
| 501(C)(4) | COMMONLY CONTROLLED INDIRECTLY BY RENAISSANCE HEALTH SERVICE CORPORATION |
| DELTA DENTAL OF KENTUCKY INC | |
| 501(C)(4) | COMMONLY CONTROLLED INDIRECTLY BY RENAISSANCE HEALTH SERVICE CORPORATION |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA DENTAL PLAN OF ARKANSAS INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1513 COUNTRY CLUB RD | AddressLine1Txt |
| City | SHERWOOD | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,625,129 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING FEES | CategoryTxt |
| Amt | $32,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,000 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS IS NOT REQUIRED BY THE ARKANSAS STATE ATTORNEY GENERAL'S OFFICE. THEY SIMPLY REQUIRE COPIES BE AVAILABLE IN THE EVENT THEY ARE REQUESTED. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN:ACC INV GD CP BD | $413,528 | $413,528 |
| GOLDMAN:ACC TRSRY 0-1 YR | $199,740 | $199,740 |
| ISHARES:5-10 IG CORP BD | $218,093 | $218,093 |
| ISHARES:CORE TOT USD BD | $197,976 | $197,976 |
| ISHARES:ULTRA ST BD ACT | $199,753 | $199,753 |
| JPMORGAN:ULTRA-SHORT INC | $100,740 | $100,740 |
| VANGUARD ST CORP BD ETF | $172,090 | $172,090 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES:RUSS MC VAL | $700,505 | $700,505 |
| ISHARES:RUSS MC GR | $691,928 | $691,928 |
| ISHARES:GLBL 100 | $1,106,858 | $1,106,858 |
| ISHARES:RUSS 1000 VL ETF | $825,680 | $825,680 |
| ISHARES:RUSS 1000 GR | $1,597,084 | $1,597,084 |
| ISHARES:MSCI USA VAL FCT | $747,402 | $747,402 |
| SPDR S&P 500 | $2,608,056 | $2,608,056 |
| SPDR DOW JONES INDUS AVG | $638,250 | $638,250 |
| VANGUARD GRO IDX ETF | $433,835 | $433,835 |
| VANGUARD S-C ID ETF | $984,667 | $984,667 |
| VANGUARD TSM IDX ETF | $1,948,972 | $1,948,972 |
| PIMCO:TOT RTN INST | $1,056,640 | $1,056,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $888,638 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $888,638 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $13,961 | $21,021 | $21,021 |
| PURCHASED INTEREST | $954 | $0 | $0 |
| DUE FROM AFFILIATES | $1,000 | $1,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSOCIATION FEES | $3,175 | $0 | $0 |
| ADVERTISING EXPENSE | $2,078 | $0 | $0 |
| OUTSOURCED SERVICES | $3,590 | $0 | $0 |
| AUTO EXPENSE | $1,936 | $0 | $0 |
| BOD EXPENSE | $2,143 | $0 | $0 |
| SOFTWARE EXPENSE | $6,479 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $1,907,687 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING TRADE PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $244,793 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $30,076 | Amt |
| Net Investment Income | $30,076 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DELTA DENTAL PLAN OF ARKANSAS INC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1513 COUNTRY CLUB ROAD | AddressLine1Txt |
| City | SHERWOOD | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72120 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $10,966 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |