Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
JESS L AND MIRIAM B STEVENS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4100 FIRST PLACE TOWER 15 E 5TH S
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74103
A Employer identification number

73-1557364
B Telephone number (see instructions)

(918) 694-5527
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,007,232J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 300,438 300,438  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 509,363
b Gross sales price for all assets on line 6a 5,405,128
7 Capital gain net income (from Part IV, line 2)... 509,363
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 809,801 809,801  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,400 73,920   18,480
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,225 3,613   3,612
c Other professional fees (attach schedule).... Click to see attachment 76,965 76,965   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,365 983   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,663 163   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 197,618 155,644   22,092
25 Contributions, gifts, grants paid....... 1,030,000 1,030,000
26 Total expenses and disbursements. Add lines 24 and 25 1,227,618 155,644   1,052,092
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -417,817
b Net investment income (if negative, enter -0-) 654,157
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 67,495 42,870 42,870
2 Savings and temporary cash investments......... 66,365 26,529 26,529
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 353,628 Click to see attachment224,121 192,211
b Investments—corporate stock (attach schedule)....... 3,958,457 Click to see attachment4,255,897 7,609,169
c Investments—corporate bonds (attach schedule)....... 3,475,881 Click to see attachment3,091,165 2,831,341
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 443,814 Click to see attachment318,364 294,418
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,887 Click to see attachment10,694 Click to see attachment10,694
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,371,527 7,969,640 11,007,232
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,371,527 7,969,640
29 Total net assets or fund balances (see instructions)..... 8,371,527 7,969,640
30 Total liabilities and net assets/fund balances (see instructions). 8,371,527 7,969,640
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,371,527
2
Enter amount from Part I, line 27a .....................
2
-417,817
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,930
4
Add lines 1, 2, and 3 ..........................
4
7,969,640
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,969,640
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SECURITIES - RETURN OF PRINCIPAL P    
b PUBLICLY TRADED SECURITIES P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,494   6,494 0
b 5,398,634   4,889,271 509,363
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       0
b       509,363
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 509,363
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,093
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,093
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,507
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,507 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOSEPH J MCCAIN JR TRUSTEE Telephone no.bullet (918) 694-5527

    Located atbullet4100 FIRST PLACE TOWER 15 E 5TH STTULSAOK ZIP+4bullet74103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOSEPH J MCCAIN JR TRUSTEE
    10.00     		92,400 0 0
    1 VENTANA WAY NORTH APT 1007
    DALLAS,TX75225
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    COVINGTON CAPITAL MANAGEMENT 601 S FIGUEROA ST INVESTMENT MANAGEMENT 76,965
    SUITE 2000
    LOS ANGELES,CA90017
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,763,100
    b
    Average of monthly cash balances.......................
    1b
    169,876
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,932,976
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,932,976
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    178,995
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,753,981
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    587,699
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    587,699
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    9,093
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,093
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    578,606
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    578,606
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    578,606
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 578,606
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 249,074
    b From 2017...... 372,526
    c From 2018...... 437,193
    d From 2019...... 457,065
    e From 2020...... 420,092
    f Total of lines 3a through e ........ 1,935,950
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,052,092
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 578,606
    e Remaining amount distributed out of corpus 473,486
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,409,436
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		249,074
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,160,362
    10 Analysis of line 9:
    a Excess from 2017.... 372,526
    b Excess from 2018.... 437,193
    c Excess from 2019.... 457,065
    d Excess from 2020.... 420,092
    e Excess from 2021.... 473,486
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOSEPH J MCCAIN JR
    4100 FIRST PLACE TOWER 15 E 5TH
    STREET
    TULSA,OK74103
    (918) 694-5527
    bThe form in which applications should be submitted and information and materials they should include:
    REQUESTS SHOULD BE WRITTEN AND SHOULD INCLUDE THE PURPOSE OF THE REQUEST.
    cAny submission deadlines:
    WRITTEN REQUESTS ARE ACCEPTED AT ANY TIME.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CONSIDERATION WILL BE GIVEN TO MAKING GIFTS THAT BENEFIT EDUCATION (INCLUDING SCHOLARSHIPS FOR NEEDY AND WORTHY STUDENTS WHO ARE CITIZENS OF THE UNITED STATES) AND MEDICAL RESEARCH AND THAT CONTRIBUTE TO THE WELFARE OF NEEDY PERSONS. PRIMARY AREAS OF INTEREST: NORTHEASTERN OKLAHOMA AND ST. LOUIS, MISSOURI.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A NEW LEAF
    PO BOX 35903
    TULSA,OK74153     		NONE PC SUPPORT SERVICES 7,000
    ASSISTANCE LEAGUE OF TULSA
    5350 EAST 31ST STREET
    TULSA,OK74135     		NONE PC SUPPORT SERVICES 20,000
    ASTHMA & ALLERGY FOUNDATION OF AMERICA
    1500 SOUTH BIG BEND SUITE 1 S
    ST LOUIS,MO63117     		NONE PC SUPPORT SERVICES 12,000
    CAMP LOUGHRIDGE
    4900 W 71ST STREET
    TULSA,OK74131     		NONE PC SCHOLARSHIPS 15,000
    CATHOLIC CHARITIES
    PO BOX 580460
    TULSA,OK74158     		NONE PC SUPPORT SERVICES 15,000
    CECIL BREWER IV
    1801 E 4TH STREET
    OKMULGEE,OK74447     		NONE I COLLEGE SCHOLARSHIP - OSU INSTITUTE OF TECHNOLOGY 5,000
    CLAREHOUSE
    7617 S MINGO RD
    TULSA,OK74133     		NONE PC SUPPORT SERVICES 10,000
    COMMUNITY ACTION RESOURCE ASSOCIATION
    3636 N PEORIA AVE
    TULSA,OK74106     		NONE PC SUPPORT SERVICES 2,000
    COVENANT HOUSE MISSOURI
    2727 NORTH KINGS HIGHWAY BLVD
    ST LOUIS,MO63113     		NONE PC SUPPORT SERVICES 10,000
    CROSSTOWN LEARNING CENTER INC
    2501 EAST ARCHER STREET
    TULSA,OK74110     		NONE PC SUPPORT SERVICES 2,500
    DAJA DYER
    2011 N MADISON PLACE
    TULSA,OK74106     		NONE I COLLEGE SCHOLARSHIP - OKLAHOMA STATE UNIVERSITY 5,000
    EAGLE FAMILY MINISTRIES
    PO BOX 488
    BENTONVILLE,AR72712     		NONE PC SUPPORT SERVICES 100,000
    FOSTERING CONNECTIONS
    3326-B EAST 51ST STREET
    TULSA,OK74135     		NONE PC SUPPORT SERVICES 7,500
    GIRL SCOUTS OF EASTERN OKLAHOMA
    4810 S 129TH E AVE
    TULSA,OK74134     		NONE PC SUPPORT SERVICES 2,000
    GOLIFE MOBILE MEDICAL INC
    3210 S NORWOOD AVE SUITE E
    TULSA,OK74135     		NONE PC SUPPORT SERVICES 7,500
    HARVEST HOUSE
    1439 E 71ST STREET
    TULSA,OK74136     		NONE PC SUPPORT SERVICES 25,000
    HIGHLAND PARK UNITED METHODIST CHURCH
    3300 MOCKINGBIRD LANE
    DALLAS,TX75205     		NONE PC SUPPORT SERVICES 10,000
    HOSPICE OF GREEN COUNTRY INC
    1120 S BOSTON AVE SUITE 200
    TULSA,OK74119     		NONE PC SUPPORT SERVICES 12,000
    INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA
    4295 SOUTH GARNETT ROAD
    TULSA,OK74146     		NONE PC SUPPORT SERVICES 9,000
    IRON GATE ON ARCHER
    501 W ARCHER STREET
    TULSA,OK74103     		NONE PC SUPPORT SERVICES 10,000
    JAEL TYES
    3201 13TH PLACE APT 338
    NORMAN,OK73072     		NONE I COLLEGE SCHOLARSHIP - UNIVERSITY OF OKLAHOMA 5,000
    KIWANIS CLUB OF TULSA FOUNDATION
    125 WEST 15TH STREET
    TULSA,OK74119     		NONE PC SUPPORT SERVICES 7,500
    LEGAL AID SERVICES OF OKLAHOMA INC
    3800 N CLASSEN BLVD SUITE 230
    OKLAHOMA CITY,OK73118     		NONE PC SUPPORT SERVICES 5,000
    LIFE SENIOR SERVICES INC
    5330 EAST 31ST STREET SUITE 800
    TULSA,OK74135     		NONE PC SUPPORT SERVICES 15,000
    MARRIAGE AND FAMILY INITIATIVE
    10026-A S MINGO RD SUITE 208
    TULSA,OK74133     		NONE PC SUPPORT SERVICES 100,000
    MCCALL'S CHAPEL SCHOOL
    13546 CR 3600
    ADA,OK74820     		NONE PC SUPPORT SERVICES 50,000
    MEALS ON WHEELS OF METRO TULSA
    12620 E 31ST STREET
    TULSA,OK74146     		NONE PC SUPPORT SERVICES 5,000
    NATALY GOMEZ
    254 E 54TH STREET N
    TULSA,OK74126     		NONE I COLLEGE SCHOLARSHIP - TULSA COMMUNITY COLLEGE 5,000
    NEIGHBOR FOR NEIGHBOR
    505 EAST 36TH STREET NORTH
    TULSA,OK74106     		NONE PC SUPPORT SERVICES 15,000
    OKLAHOMA CENTER FOR NONPROFITS
    5330 EAST 31ST STREET SUITE 200
    TULSA,OK74135     		NONE PC SUPPORT SERVICES 5,000
    SALVATION ARMY
    PO BOX 397
    TULSA,OK74101     		NONE PC SUPPORT SERVICES 224,500
    SMU
    PO BOX 750315
    DALLAS,TX75275     		NONE PC SCHOLARSHIPS 10,000
    SPEAKS 4 YOU INC
    PO BOX 792
    NEWCASTLE,OK73065     		NONE PC SUPPORT SERVICES 8,500
    SPECIAL OLYMPICS OF OKLAHOMA
    6835 SOUTH CANTON AVE
    TULSA,OK74136     		NONE PC SUPPORT SERVICES 2,000
    STREET SCHOOL INC
    1135 SOUTH YALE AVENUE
    TULSA,OK74112     		NONE PC SUPPORT SERVICES 15,000
    THE FOUNDATION FOR TULSA SCHOOLS
    3027 S NEW HAVEN 116
    TULSA,OK74114     		NONE PC SUPPORT SERVICES 2,500
    THE LITTLE LIGHT HOUSE
    5120 E 36TH STREET
    TULSA,OK74135     		NONE PC SUPPORT SERVICES 7,500
    THE PARENT CHILD CENTER OF TULSA
    1421 SOUTH BOSTON
    TULSA,OK74119     		NONE PC SUPPORT SERVICES 33,500
    THE SPRING
    PO BOX 1588
    SAND SPRINGS,OK74063     		NONE PC SUPPORT SERVICES 10,000
    TULSA BOY'S HOME
    PO BOX 1101
    TULSA,OK74101     		NONE PC SUPPORT SERVICES 10,000
    TULSA HABITAT FOR HUMANITY
    6235 EAST 13TH STREET
    TULSA,OK74112     		NONE PC SUPPORT SERVICES 7,500
    TULSA LAWYERS FOR CHILDREN
    PO BOX 2254
    TULSA,OK74101     		NONE PC SUPPORT SERVICES 20,000
    UNIVERSITY OF ARKANSAS FOUNDATION
    425 ADMINISTRATION BUILDING
    FAYETTEVILLE,AR72701     		NONE PC SCHOLARSHIPS 5,000
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER DR
    TULSA,OK74104     		NONE PC SCHOLARSHIPS 100,000
    WOVENLIFE
    701 NE 13TH ST
    OKLAHOMA CITY,OK73104     		NONE PC SUPPORT SERVICES 75,000
    Total .................................bullet 3a 1,030,000
    bApproved for future payment
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER DR
    TULSA,OK74104     		NONE PC SCHOLARSHIPS 500,000
    Total .................................bullet 3b 500,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 509,363  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 809,801 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    809,801
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    JESS L AND MIRIAM B STEVENS FOUNDATION
    EIN:
    73-1557364
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 7,225 3,613   3,612

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    JESS L AND MIRIAM B STEVENS FOUNDATION
    EIN:
    73-1557364
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALLY FINL INC. 1.45% (DUE 10/02/23) 175,743 170,120
    ALLY FINL INC. 4.7% (CALLABLE 05/15/26) 50,290 42,125
    BANK OF AMERICA VAR 99 54,485 51,250
    BANK OF AMERICA VAR 29 (DUE 03/05/29) 191,772 171,036
    BANK OF NOVA 2.7% (DUE 08/03/26) 174,972 167,946
    CAPITAL ONE FINL 3.9% (DUE 01/29/24) 191,616 174,883
    CHARLES SCHWAB VAR 99 59,500 49,875
    CITIGROUP INC. (DUE 10/27/28) 165,735 143,760
    CITIGROUP INC 54,135 50,938
    COMCAST CORP 3.95% (DUE 10/15/25) 141,000 126,792
    CVS HEALTH CORP 1.3% (DUE 08/21/27) 96,545 89,119
    GENERAL MOTORS 5.1% (DUE 01/17/24) 129,749 126,943
    JP MORGAN CHASE VAR 27 (DUE 04/22/27) 140,877 136,408
    JP MORGAN CHASE 55,960 51,125
    M&T BANK CORP (CALLABLE AT 11/01/26) 52,942 46,375
    METLIFE, INC. 3.85% (CALLABLE AT 09/15/25) 51,130 47,125
    MORGAN STANLEY VAR 28 (DUE 04/20/28) 72,310 74,814
    ORACLE CORP 2.95% (DUE 04/01/30) 106,070 88,353
    ROYAL BANK OF CA 1.15% (DUE 06/10/25) 101,911 93,183
    STARBUCKS CORP 3.55% DUE 08/15/29 201,073 169,913
    SVB FINL GROUP 4% (CALLABLE AT 05/15/26) 50,416 40,500
    THE BOEING CO 4.508% (DUE 05/01/23) 125,699 125,354
    TORONTO DOMINIO 3.25% (DUE 03/11/24) 75,223 74,732
    TRUIST FINL COR 1.125% (DUE 08/03/27) 146,703 131,158
    TRUIST FINL CORP (CALLABLE AT 09/01/24) 51,693 47,750
    VERIZON COMMUNICATION 4.125% (DUE 03/16/27) 194,677 179,110
    WELLS FARGO & CO (DUE 06/02/28) 128,691 114,341
    WELLS FARGO & CO 3.9% (DUE 12/31/99) 50,248 46,313

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JESS L AND MIRIAM B STEVENS FOUNDATION
    EIN:
    73-1557364
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 58,612 304,752
    AIR PRODUCTS & CHEMICALS INC 44,293 248,230
    ACCENTURE PLC CL A 26,263 290,947
    ADOBE INC. 210,598 184,554
    AMAZON.COM, INC 75,378 134,950
    BERKSHIRE HATHAWAY 176,742 255,510
    BP PLC ADR 78,020 44,805
    BROADCOM INC. 163,077 307,901
    CISCO SYS INC 123,520 235,924
    COCA COLA 95,848 295,182
    COLGATE PALMOLIVE CO 100,337 311,023
    DANAHER CORP 14,612 357,051
    DEVON ENERGY CP NEW 130,775 139,841
    EXXON MOBIL CORP 65,253 169,628
    FLAHERTY & CRUMRINE 100,010 90,680
    GENERAL ELECTRIC COMPANY / WABTEC (SPLIT) 186,279 73,171
    GENUINE PARTS CO. 183,705 336,314
    GOLDMAN SACHS 5.5% 15,594 15,048
    GOLDMAN SACHS 6.375% 56,930 53,080
    ISHARES TR MSCI EAFE FD 343,210 433,752
    ISHARES GOLD ETF 153,663 204,045
    JACOBS ENGINEERING GROUP INC (SPLIT) 54,128 336,385
    JOHNSON & JOHNSON 119,690 344,677
    MERCK & CO, INC. (ORGANON & CO SPINOFF) 215,287 250,152
    MICROSOFT CORP 49,105 294,777
    MORGAN STANLEY 7.125% 55,318 52,500
    NEXTERA ENERGY INC. 230,355 304,164
    PAYCHEX INC 58,300 298,251
    PRINCIPAL SPECTRUM PREF 99,973 90,450
    ROPER TECHNOLOGIES 146,661 131,001
    STRYKER CORP 148,490 118,113
    THERMO FISHER SCNTFC 147,136 164,563
    U S BANCORP 94,172 105,020
    VERIZON COMMUNICATIONS INC 198,846 217,093
    VODAFONE GROUP NEW ADR 173,673 78,287
    WASTE MANAGEMENT INC. 62,044 337,348

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    JESS L AND MIRIAM B STEVENS FOUNDATION
    EIN:
    73-1557364
    US Government Securities - End of Year Book Value:

    224,121
    US Government Securities - End of Year Fair Market Value:

    192,211
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    JESS L AND MIRIAM B STEVENS FOUNDATION
    EIN:
    73-1557364
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COLUMBIA MORTGAGE OPPTY AT COST 150,000 139,719
    PIMCO INCM INST AT COST 168,364 154,699

    TY 2021 OtherAssetsSchedule
    Name:
    JESS L AND MIRIAM B STEVENS FOUNDATION
    EIN:
    73-1557364
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED PURCHASED INTEREST 5,887 10,694 10,694


    TY 2021 OtherExpensesSchedule
    Name:
    JESS L AND MIRIAM B STEVENS FOUNDATION
    EIN:
    73-1557364
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EVENT TICKETS 3,500 0   0
    MISCELLANEOUS 163 163   0


    TY 2021 OtherIncreasesSchedule
    Name:
    JESS L AND MIRIAM B STEVENS FOUNDATION
    EIN:
    73-1557364
    Description Amount
    CHANGE IN INVESTMENT CLEARING 15,930


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JESS L AND MIRIAM B STEVENS FOUNDATION
    EIN:
    73-1557364
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT & CUSTODIAL FEES 76,965 76,965   0


    TY 2021 TaxesSchedule
    Name:
    JESS L AND MIRIAM B STEVENS FOUNDATION
    EIN:
    73-1557364
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 983 983   0
    EXCISE TAX 16,382 0   0