Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Gerald D and Helen M Stephens
Foundation
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

37-1224611
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$39,589,453J 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) 5,300,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 205,042 205,042  
4 Dividends and interest from securities... 696,783 696,783  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 341,828
b Gross sales price for all assets on line 6a 1,287,802
7 Capital gain net income (from Part IV, line 2)... 341,828
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........ 6,543,653 1,243,653  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,200 0 0 1,200
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,990 0 0 3,990
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,292 18,292    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
23,479 119    
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
List of Attached Documents:
// Content
52,066     52,066
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,027 18,411 0 57,256
25 Contributions, gifts, grants paid....... 60,000 60,000
26 Total expenses and disbursements. Add lines 24 and 25 159,027 18,411 0 117,256
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,384,626
b Net investment income (if negative, enter -0-) 1,225,242
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 4,748,418 4,904,859 4,904,859
3 Accounts receivable right arrow2,031
Less: allowance for doubtful accounts right arrow     2,031 2,031
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
739,630 		758,778
b Investments—corporate stock (attach schedule)....... 19,338,303 Click to see attachment
List of Attached Documents:
// Content
23,239,392 		32,291,101
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,585,435 		1,632,684
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,086,721 30,471,347 39,589,453
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 24,086,721 30,471,347
29 Total net assets or fund balances (see instructions)..... 24,086,721 30,471,347
30 Total liabilities and net assets/fund balances (see instructions). 24,086,721 30,471,347
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
24,086,721
2
Enter amount from Part I, line 27a .....................
2
6,384,626
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
30,471,347
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,471,347
Form 990-PF (2023)
Form 990-PF (2023)
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 Publicly-traded Securities      
b
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 1,287,802   945,974 341,828
b
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       341,828
b
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 2 341,828
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  
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 right arrow 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) 1 17,031
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  
3 Add lines 1 and 2........................... 3 17,031
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,031
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 136
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 10,467
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIL
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 2023 or the taxable year beginning in 2023? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 addressright arrowN/A
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Jenni Krupiarz Dir, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Angela M Larson Dir, VP, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Jeffrey Stephens Dir, Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Jo Lee Stephens Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
Foundation Source Administrative 51,753
55 Walls Drive 3rd Fl
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
31,030,906
b
Average of monthly cash balances.......................
1b
4,681,041
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
35,711,947
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
35,711,947
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
535,679
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,176,268
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,758,813
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
1,758,813
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
17,031
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,031
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,741,782
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,741,782
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,741,782
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
117,256
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
117,256
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,741,782
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 185,930
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 185,930
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 117,256
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 117,256
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 185,930 185,930
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,438,596
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
JEFFREY STEPHENS
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

EASTERSEALS CENTRAL ILLINOIS

507 E ARMSTRONG AVE
PEORIA,IL61603 		N/A PC General & Unrestricted 50,000

SAVANNAH BOOK FESTIVAL INC

37 W FAIRMONT AVE STE 216
SAVANNAH,GA31406 		N/A PC General & Unrestricted 10,000
Total .................................right arrow 3a 60,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 205,042  
4 Dividends and interest from securities ....     14 696,783  
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 ............ 		    18 341,828  
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) ..   1,243,653  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,243,653
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
The Gerald D and Helen M Stephens
Foundation
Employer identification number

37-1224611
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
The Gerald D and Helen M Stephens
Foundation 		Employer identification number
37-1224611
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Gerald D Stephens Marital Trust
c/o Angie Larson PO Box 469
 
Morton, IL61550

$ 2,300,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Helen M Stephens Irrevocable Trust
c/o Angie Larson PO Box 469
 
Morton, IL61550

$ 3,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
The Gerald D and Helen M Stephens
Foundation 		Employer identification number

37-1224611
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
The Gerald D and Helen M Stephens
Foundation 		Employer identification number

37-1224611
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Tax Return Preparation/Review 3,990     3,990

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Name of Bond End of Year Book Value End of Year Fair Market Value
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

TY 2023 InvestmentsCorpStockSchedule
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Name of Stock End of Year Book Value End of Year Fair Market Value
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

TY 2023 InvestmentsGovtObligationsSch
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
US Government Securities - End of Year Book Value:

739,630
US Government Securities - End of Year Fair Market Value:

758,778
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 LegalFeesSchedule
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Document Review/Drafting 1,200     1,200


TY 2023 OtherExpensesSchedule
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 51,753     51,753
Registered Agent Fee 257     257
State or Local Filing Fees 56     56


TY 2023 OtherProfessionalFeesSchedule
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 18,292 18,292    


TY 2023 SubstantialContributorsSch
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Name Address
Gerald D Stephens Marital Trust c/o Angie Larson PO Box 469
Morton,IL61550
Helen M Stephens Irrevocable Trust c/o Angie Larson PO Box 469
Morton,IL61550


TY 2023 TaxesSchedule
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 6,700      
990-PF Excise Tax for 2022 16,660      
Foreign Tax Paid 119 119