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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JACKSON STEPHEN E FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)800 N OSAGE AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DEWEY, OK74029
A Employer identification number

83-4517763
B Telephone number (see instructions)

(918) 337-3433
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$1,099,812J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 36,291 35,346  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,946
b Gross sales price for all assets on line 6a 254,177
7 Capital gain net income (from Part IV, line 2)... 35,946
8 Net short-term capital gain......... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
126    
12 Total. Add lines 1 through 11........ 72,363 71,292  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,502 6,751   6,751
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
35,266 17,633 0 17,633
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,050 525 0 525
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,253 732   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,071 25,641 0 24,909
25 Contributions, gifts, grants paid....... 46,000 46,000
26 Total expenses and disbursements. Add lines 24 and 25 98,071 25,641 0 70,909
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,708
b Net investment income (if negative, enter -0-) 45,651
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 30,867 52,150 52,150
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 606,262 Click to see attachment
List of Attached Documents:
// Content
527,712 		614,354
c Investments—corporate bonds (attach schedule)....... 380,267 Click to see attachment
List of Attached Documents:
// Content
392,193 		384,431
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
28,907 		Click to see attachment
List of Attached Documents:
// Content
47,387 		Click to see attachment
List of Attached Documents:
// Content
48,877
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,046,303 1,019,442 1,099,812
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
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........ 1,046,303 1,019,442
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,046,303 1,019,442
30 Total liabilities and net assets/fund balances (see instructions). 1,046,303 1,019,442
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
1,046,303
2
Enter amount from Part I, line 27a .....................
2
-25,708
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,796
4
Add lines 1, 2, and 3 ..........................
4
1,022,391
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,949
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,019,442
Form 990-PF (2024)
Form 990-PF (2024)
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 39. ISHARES TR INDEX BARCLYS 7-10 YR   2022-12-16 2024-02-20
b 70. SCHWAB STRATEGIC TR US TIPS ETF   2022-12-16 2024-02-20
c 5. HESS CORPORATION   2023-03-31 2024-03-28
d 22. HESS CORPORATION   2023-03-03 2024-03-28
e 223. ISHARES TR MSCI EAFE INDEX FD MFC   2022-12-16 2024-04-11
86. ISHARES CMBS BOND FUND   2022-10-26 2024-04-16
162. ISHARES TR MSCI EAFE INDEX FD MFC   2022-12-16 2024-05-31
3. SPDR TR   2023-03-24 2024-05-31
1. APPLE COMPUTER INC   2022-12-16 2024-06-04
1. APPLIED MATLS INC   2024-03-28 2024-06-04
3. BANK OF AMER CORP COM   2022-10-26 2024-06-04
1. CISCO SYS INC   2022-10-26 2024-06-04
1. COMCAST CORP NEW CL A   2022-10-26 2024-06-04
1. EBAY INC COM   2022-10-26 2024-06-04
1. FORTUNE BRANDS HOME & SEC IN COM   2022-11-30 2024-06-04
24. FRANKLIN FTSE JAPAN ETF   2023-06-20 2024-06-04
40. GOLDMAN SACHS ETF TR ACTIVEBETA EME   2022-10-24 2024-06-04
2. HP INC COM   2022-10-26 2024-06-04
1. IQVIA HLDGS INC COM   2022-11-30 2024-06-04
5. ISHARES TR S&P 500 INDX FD MFC   2022-11-30 2024-06-04
3. ISHARES TR S&P 500 GRW   2022-10-26 2024-06-04
213. ISHARES TR MSCI EAFE INDEX FD MFC   2023-01-30 2024-06-04
14. ISHARES TR EAFE SML CP ETF   2024-04-11 2024-06-04
1. J P MORGAN CHASE & CO   2022-10-26 2024-06-04
12. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR   2023-08-29 2024-06-04
20.35 MANAGED PORTFOLIO SER NUANCE MID Z   2022-10-24 2024-06-04
1. MICRON TECHNOLOGY INC   2022-10-26 2024-06-04
1. MONDELEZ INTERNATIONAL INC   2022-10-26 2024-06-04
2. OMNICOM GROUP INC COM   2022-10-26 2024-06-04
2. PFIZER INC   2022-10-26 2024-06-04
1. PROCTER & GAMBLE CO   2022-10-26 2024-06-04
1. RESTAURANT BRANDS INTL INC COM   2022-11-30 2024-06-04
2. SPDR S & P MIDCAP 400 ETF TR UTSER1   2022-10-26 2024-06-04
1. SKYWORKS SOLUTIONS INC COM   2023-06-28 2024-06-04
1. TRAVELERS COS INC THE   2022-10-26 2024-06-04
1. UNION PACIFIC   2022-10-26 2024-06-04
1. VALERO REFNG & MARKETING CO   2022-10-26 2024-06-04
86.042 VANECK FDS EMRGING MKTS Z   2022-10-24 2024-06-04
7. VANGUARD EMERGING MKT ETF   2022-10-24 2024-06-04
1. ACCENTURE PLC IRELAND SHS CL A   2022-10-28 2024-06-04
79. COMCAST CORP NEW CL A   2023-03-31 2024-06-20
835.358 MANAGED PORTFOLIO SER NUANCE MID Z   2023-03-24 2024-06-24
78. ISHARES TR INDEX BARCLYS 7-10 YR   2023-03-15 2024-06-26
44. ISHARES TR INDEX BARCLAYS 1-3 YR   2023-01-30 2024-06-26
92. GOLDMAN SACHS TREAS ACCT ETF   2023-02-28 2024-06-28
36. GOLDMAN SACHS TREAS ACCT ETF   2023-03-15 2024-06-28
16. SPDR SER TR S&P REGL BKG   2023-04-13 2024-07-18
2. LAM RESH CORP   2022-12-16 2024-07-26
5. CISCO SYS INC   2022-11-30 2024-08-21
10.341 DOUBLELINE EMG MKTS INC I   2022-12-16 2024-08-21
6. ISHARES TR S&P 500 INDX FD MFC   2022-11-30 2024-08-21
1. MICROSOFT CORP   2024-06-20 2024-08-21
7. PFIZER INC   2022-10-26 2024-08-21
1. PFIZER INC   2022-10-26 2024-08-21
43.057 ADVISORS INNER CIRCLE FS WESTWOOD   2022-12-16 2024-08-21
16.968 UNIFIED SER TR DEAN MC VL NL S   2024-06-24 2024-08-21
114.959 VANECK FDS EMRGING MKTS Z   2022-10-24 2024-08-21
.024 VANGUARD 500 INDEX ADMIRAL #540   2024-08-06 2024-08-21
2. LOWES COMPANIES INC   2022-11-30 2024-08-22
3. ABBVIE INC COM   2022-11-30 2024-08-23
5. ABRDN PLATINUM ETF   2023-12-12 2024-08-23
4. ABRDN PALLADIUM ETF   2023-12-12 2024-08-23
2. APPLE COMPUTER INC   2022-12-16 2024-08-23
1. APPLIED MATLS INC   2024-03-28 2024-08-23
8. BANK OF AMER CORP COM   2022-11-30 2024-08-23
1. CAPITAL ONE FINANCIAL CORP   2022-10-28 2024-08-23
2. CONOCOPHILLIPS   2022-11-30 2024-08-23
1. DTE ENERGY CO   2022-11-30 2024-08-23
1. DISNEY WALT CO   2022-11-30 2024-08-23
1. DISNEY WALT CO   2022-10-26 2024-08-23
3. EBAY INC COM   2022-11-30 2024-08-23
1. ECOLAB INC COM   2022-10-26 2024-08-23
71. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY   2022-11-28 2024-08-23
3. FISERV INC   2022-11-30 2024-08-23
4. FORTUNE BRANDS HOME & SEC IN COM   2022-11-30 2024-08-23
13. FRANKLIN FTSE JAPAN ETF   2023-06-20 2024-08-23
2. GENERAL DYNAMICS CORP COM   2022-11-30 2024-08-23
2. GILEAD SCIENCES INC   2022-11-30 2024-08-23
52. GOLDMAN SACHS ETF TR ACTIVEBETA EME   2022-10-24 2024-08-23
7. GOLDMAN SACHS TREAS ACCT ETF   2023-03-15 2024-08-23
7. HP INC COM   2022-11-30 2024-08-23
1. HONEYWELL INTL INC   2022-11-30 2024-08-23
1. INVESCO QQQ TR UNIT SER 1   2022-10-26 2024-08-23
1. IQVIA HLDGS INC COM   2022-11-30 2024-08-23
13. ISHARES TR S&P 500 GRW   2022-11-30 2024-08-23
1. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND   2023-02-06 2024-08-23
17. ISHARES TR MSCI EAFE INDEX FD MFC   2023-01-30 2024-08-23
12. ISHARES TR RSSLL 2000 INDX MFC   2022-11-29 2024-08-23
7. ISHARES TR EAFE SML CP ETF   2024-04-11 2024-08-23
18. ISHARES SILVER TRUST   2022-11-30 2024-08-23
2. J P MORGAN CHASE & CO   2022-11-30 2024-08-23
7. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR   2023-08-29 2024-08-23
1. JOHNSON & JOHNSON   2022-11-30 2024-08-23
1. JOHNSON & JOHNSON   2022-10-26 2024-08-23
157. MNGD PORT SER TORTOISE NRAM PI   2022-11-28 2024-08-23
4. MICRON TECHNOLOGY INC   2022-11-30 2024-08-23
4. MONDELEZ INTERNATIONAL INC   2022-11-30 2024-08-23
4. OMNICOM GROUP INC COM   2022-11-30 2024-08-23
1. PROCTER & GAMBLE CO   2022-11-30 2024-08-23
3. RESTAURANT BRANDS INTL INC COM   2022-12-01 2024-08-23
2. SPDR SER TR S&P REGL BKG   2023-04-13 2024-08-23
5. SPDR S & P MIDCAP 400 ETF TR UTSER1   2022-11-30 2024-08-23
2. SKYWORKS SOLUTIONS INC COM   2023-06-29 2024-08-23
1. TRAVELERS COS INC THE   2022-11-30 2024-08-23
1. UNION PACIFIC   2022-10-26 2024-08-23
1. VALERO REFNG & MARKETING CO   2022-10-26 2024-08-23
45. VANGUARD TAX MGD FD EUROPE PAC EFT   2022-11-30 2024-08-23
23. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF   2022-11-30 2024-08-23
8. VANGUARD EMERGING MKT ETF   2022-10-24 2024-08-23
1. ACCENTURE PLC IRELAND SHS CL A   2022-11-30 2024-08-23
174. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY   2022-12-16 2024-09-06
665. MNGD PORT SER TORTOISE NRAM PI   2022-12-16 2024-09-06
14. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF   2022-11-30 2024-09-06
1. ABRDN PLATINUM ETF   2023-12-12 2024-09-10
1. ABRDN PALLADIUM ETF   2023-12-12 2024-09-10
7.837 DOUBLELINE EMG MKTS INC I   2022-12-16 2024-09-10
12. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY   2022-12-16 2024-09-10
17. FIRST TR GLOBAL COMMODITY STRATEGY   2024-09-06 2024-09-10
20. GOLDMAN SACHS ETF TR ACCESS INVT GR   2022-10-26 2024-09-10
2. GOLDMAN SACHS TREAS ACCT ETF   2023-03-15 2024-09-10
1. INVESCO EXCH TRADED RD TR II SHORT TERM TREAS   2024-06-28 2024-09-10
2. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND   2023-02-06 2024-09-10
1. ISHARES TR INDEX BARCLYS 7-10 YR   2023-03-15 2024-09-10
2. ISHARES TR INDEX BARCLAYS 1-3 YR   2023-01-30 2024-09-10
3. ISHARES BARCLAYS AGENCY BOND   2022-10-25 2024-09-10
7. ISHARES BARCLAYS MBS BOND FD   2022-10-26 2024-09-10
2. ISHARES TR BARCLYS 10-20 YR   2022-10-26 2024-09-10
2. ISHARES BARCLAYS 3-7 YR TSY BD FD   2023-02-22 2024-09-10
3. ISHARES SILVER TRUST   2022-11-30 2024-09-10
13. ISHARES CMBS BOND FUND   2022-10-26 2024-09-10
19. JANUS DETROIT STR TR HENDERSON MTG   2022-11-30 2024-09-10
21. MNGD PORT SER TORTOISE NRAM PI   2022-12-16 2024-09-10
2. SPDR SER TR S&P REGL BKG   2023-04-13 2024-09-10
3. SCHWAB STRATEGIC TR US TIPS ETF   2022-12-16 2024-09-10
5.623 UNIFIED SER TR DEAN MC VL NL S   2024-06-24 2024-09-10
5. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF   2022-11-30 2024-09-10
10. FISERV INC   2022-12-16 2024-09-26
7. SPDR SER TR S&P REGL BKG   2023-04-13 2024-11-11
33. SKYWORKS SOLUTIONS INC COM   2023-06-29 2024-11-13
69. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR   2023-08-29 2024-11-20
2.695 VANECK FDS EMRGING MKTS Z   2022-10-24 2024-11-20
86. VANGUARD EMERGING MKT ETF   2022-12-16 2024-11-20
2. ABBVIE INC COM   2022-11-30 2024-12-17
5. ABRDN PLATINUM ETF   2023-12-12 2024-12-17
1. ABRDN PLATINUM ETF   2023-12-12 2024-12-17
5. ABRDN PALLADIUM ETF   2023-12-12 2024-12-17
1. ABRDN PALLADIUM ETF   2023-12-12 2024-12-17
1. ALPHABET INC CAP STK CL A   2024-07-26 2024-12-17
2. APPLE COMPUTER INC   2022-12-16 2024-12-17
1. APPLIED MATLS INC   2024-03-28 2024-12-17
8. BANK OF AMER CORP COM   2022-11-30 2024-12-17
1. CAPITAL ONE FINANCIAL CORP   2022-11-30 2024-12-17
4. CISCO SYS INC   2022-11-30 2024-12-17
1. CONOCOPHILLIPS   2022-11-30 2024-12-17
1. DTE ENERGY CO   2022-11-30 2024-12-17
2. DISNEY WALT CO   2022-11-30 2024-12-17
3. EBAY INC COM   2022-11-30 2024-12-17
67. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY   2022-12-16 2024-12-17
99. FIRST TR GLOBAL COMMODITY STRATEGY   2024-09-06 2024-12-17
2. FISERV INC   2022-12-16 2024-12-17
3. FORTUNE BRANDS HOME & SEC IN COM   2022-11-30 2024-12-17
2. GENERAL DYNAMICS CORP COM   2022-11-30 2024-12-17
2. GILEAD SCIENCES INC   2022-11-30 2024-12-17
43. GOLDMAN SACHS ETF TR ACTIVEBETA EME   2022-10-24 2024-12-17
1. GOLDMAN SACHS TREAS ACCT ETF   2023-03-15 2024-12-17
3. GOLDMAN SACHS TREAS ACCT ETF   2023-03-15 2024-12-17
6. HP INC COM   2022-11-30 2024-12-17
1. HONEYWELL INTL INC   2022-11-30 2024-12-17
1. INVESCO QQQ TR UNIT SER 1   2022-11-30 2024-12-17
70. INVESCO EXCH TRADED RD TR II SHORT TERM TREAS   2024-06-28 2024-12-17
1. IQVIA HLDGS INC COM   2022-11-30 2024-12-17
1. IQVIA HLDGS INC COM   2022-11-30 2024-12-17
7. ISHARES TR S&P 500 INDX FD MFC   2022-12-16 2024-12-17
11. ISHARES TR S&P 500 GRW   2022-11-30 2024-12-17
25. ISHARES TR RSSLL 2000 INDX MFC   2022-11-29 2024-12-17
22. ISHARES SILVER TRUST   2022-11-30 2024-12-17
2. J P MORGAN CHASE & CO   2022-11-30 2024-12-17
1. JOHNSON & JOHNSON   2022-11-30 2024-12-17
1. JOHNSON & JOHNSON   2022-11-30 2024-12-17
5. LAM RESEARCH CORP COM NEW   2023-01-30 2024-12-17
2. LOWES COMPANIES INC   2022-12-16 2024-12-17
125. MNGD PORT SER TORTOISE NRAM PI   2023-01-30 2024-12-17
4. MICRON TECHNOLOGY INC   2022-11-30 2024-12-17
1. MONDELEZ INTERNATIONAL INC   2022-11-30 2024-12-17
2. MONDELEZ INTERNATIONAL INC   2022-11-30 2024-12-17
4. OMNICOM GROUP INC COM   2022-11-30 2024-12-17
2. PFIZER INC   2022-11-30 2024-12-17
5. PFIZER INC   2022-11-30 2024-12-17
1. PROCTER & GAMBLE CO   2022-11-30 2024-12-17
3. RESTAURANT BRANDS INTL INC COM   2022-12-01 2024-12-17
11. SPDR SER TR S&P REGL BKG   2023-04-13 2024-12-17
8. SPDR SER TR PORTFOLIO S&P 500   2024-11-13 2024-12-17
14. SPDR S & P MIDCAP 400 ETF TR UTSER1   2022-11-30 2024-12-17
1. TRAVELERS COS INC THE   2022-11-30 2024-12-17
34.069 ADVISORS INNER CIRCLE FS WESTWOOD   2022-12-16 2024-12-17
6.58 UNIFIED SER TR DEAN MC VL NL S   2024-06-24 2024-12-17
1. UNION PACIFIC   2022-11-30 2024-12-17
1. VALERO REFNG & MARKETING CO   2022-11-30 2024-12-17
93.49 VANECK FDS EMRGING MKTS Z   2022-10-24 2024-12-17
21. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF   2022-11-30 2024-12-17
4. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF   2022-11-30 2024-12-17
8. VANGUARD EMERGING MKT ETF   2023-01-30 2024-12-17
1. ACCENTURE PLC IRELAND SHS CL A   2022-11-30 2024-12-17
4. APPLIED MATLS INC   2024-03-28 2024-12-23
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,665   3,820 -155
b 3,607   3,685 -78
c 760   668 92
d 3,344   3,158 186
e 17,415   14,653 2,762
3,944   3,893 51
13,056   10,627 2,429
1,570   1,203 367
195   135 60
211   206 5
119   107 12
47   44 3
39   32 7
53   40 13
67   57 10
723   654 69
1,267   1,020 247
71   55 16
216   217 -1
2,650   2,038 612
261   181 80
17,275   14,848 2,427
900   875 25
199   124 75
735   643 92
256   247 9
126   56 70
68   60 8
182   143 39
59   92 -33
167   132 35
70   66 4
1,068   873 195
90   108 -18
209   177 32
228   196 32
155   127 28
1,313   1,016 297
299   248 51
288   288  
2,969   2,921 48
10,350   10,525 -175
7,326   7,612 -286
3,587   3,593 -6
9,201   9,199 2
3,600   3,603 -3
889   690 199
1,792   891 901
251   237 14
94   89 5
3,377   2,446 931
423   445 -22
201   323 -122
29   46 -17
924   788 136
450   427 23
1,806   1,358 448
12   12  
481   423 58
589   474 115
441   428 13
349   360 -11
451   270 181
199   206 -7
315   296 19
140   108 32
219   251 -32
124   116 8
89   98 -9
89   105 -16
173   130 43
244   153 91
2,322   1,861 461
506   312 194
321   227 94
395   354 41
583   503 80
151   159 -8
1,741   1,326 415
700   700  
249   203 46
200   220 -20
475   279 196
247   217 30
1,216   807 409
98   106 -8
1,406   1,212 194
2,640   2,191 449
463   438 25
489   336 153
436   262 174
435   375 60
163   177 -14
163   173 -10
4,835   3,007 1,828
405   226 179
281   262 19
391   303 88
167   149 18
208   200 8
115   86 29
2,826   2,310 516
214   218 -4
221   190 31
243   196 47
142   127 15
2,352   1,843 509
1,019   885 134
360   283 77
330   300 30
5,658   4,751 907
20,521   16,663 3,858
623   592 31
86   86  
89   90 -1
71   67 4
391   321 70
378   381 -3
943   853 90
200   200  
106   106  
201   212 -11
99   99  
166   163 3
332   317 15
675   633 42
222   210 12
240   230 10
78   61 17
632   588 44
890   873 17
648   511 137
109   86 23
160   157 3
149   142 7
225   212 13
1,772   1,031 741
470   302 168
2,739   3,621 -882
3,897   3,698 199
40   32 8
3,900   3,326 574
349   321 28
427   428 -1
85   86 -1
427   450 -23
85   90 -5
194   167 27
505   270 235
169   206 -37
360   302 58
182   103 79
233   198 35
98   124 -26
120   116 4
225   195 30
192   136 56
2,375   1,790 585
2,330   2,220 110
408   198 210
221   170 51
531   503 28
185   176 9
1,439   1,097 342
100   100  
300   300  
202   180 22
231   220 11
535   291 244
7,400   7,389 11
197   217 -20
197   217 -20
4,230   2,811 1,419
1,153   694 459
5,764   4,565 1,199
610   450 160
476   275 201
146   177 -31
146   177 -31
388   240 148
514   412 102
4,256   3,064 1,192
433   229 204
61   67 -6
123   135 -12
353   319 34
53   100 -47
131   238 -107
170   149 21
202   200 2
696   474 222
567   564 3
8,272   6,559 1,713
243   190 53
726   623 103
173   166 7
229   218 11
124   135 -11
1,393   1,104 289
880   889 -9
168   169 -1
368   338 30
355   300 55
668   822 -154
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
      1,080
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       -155
b       -78
c       92
d       186
e       2,762
      51
      2,429
      367
      60
      5
      12
      3
      7
      13
      10
      69
      247
      16
      -1
      612
      80
      2,427
      25
      75
      92
      9
      70
      8
      39
      -33
      35
      4
      195
      -18
      32
      32
      28
      297
      51
       
      48
      -175
      -286
      -6
      2
      -3
      199
      901
      14
      5
      931
      -22
      -122
      -17
      136
      23
      448
       
      58
      115
      13
      -11
      181
      -7
      19
      32
      -32
      8
      -9
      -16
      43
      91
      461
      194
      94
      41
      80
      -8
      415
       
      46
      -20
      196
      30
      409
      -8
      194
      449
      25
      153
      174
      60
      -14
      -10
      1,828
      179
      19
      88
      18
      8
      29
      516
      -4
      31
      47
      15
      509
      134
      77
      30
      907
      3,858
      31
       
      -1
      4
      70
      -3
      90
       
       
      -11
       
      3
      15
      42
      12
      10
      17
      44
      17
      137
      23
      3
      7
      13
      741
      168
      -882
      199
      8
      574
      28
      -1
      -1
      -23
      -5
      27
      235
      -37
      58
      79
      35
      -26
      4
      30
      56
      585
      110
      210
      51
      28
      9
      342
       
       
      22
      11
      244
      11
      -20
      -20
      1,419
      459
      1,199
      160
      201
      -31
      -31
      148
      102
      1,192
      204
      -6
      -12
      34
      -47
      -107
      21
      2
      222
      3
      1,713
      53
      103
      7
      11
      -11
      289
      -9
      -1
      30
      55
      -154
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 35,946
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) 1 635
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........................... 3 635
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- ..... 5 635
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,256
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,256
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 621
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 621
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowOK
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 2024 or the taxable year beginning in 2024? 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
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 arrow  
14
The books are in care ofright arrowARVEST BANK-TRUST Telephone no.right arrow (918) 337-3433

Located atright arrowPO BOX 2248BARTLESVILLEOK ZIP+4right arrow740052248
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 2024, 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 (2024)
Form 990-PF (2024)
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)
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
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
JEFF AUXIER CO-TRUSTEE
0 		0    
401 S BOSTON AVE STE 220
TULSA,OK74103
SAMANTHA MCPHETER CO-TRUSTEE
0 		0    
2431 E 61ST ST STE 700
TULSA,OK74136
ARVEST BANK N A CO-TRUSTEE
1 		13,502    
1515 S UTICA STE 200
TULSA,OK74104
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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 (2024)
Form 990-PF (2024)
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
1,072,892
b
Average of monthly cash balances.......................
1b
45,366
c
Fair market value of all other assets (see instructions)................
1c
42,015
d
Total (add lines 1a, b, and c).........................
1d
1,160,273
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
1,160,273
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,404
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,142,869
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
57,143
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
57,143
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
635
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
635
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
56,508
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
56,508
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
56,508
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
70,909
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
70,909
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 56,508
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 45,544
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 70,909
a Applied to 2023, but not more than line 2a 45,544
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 2024 distributable amount..... 25,365
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 0
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		31,143
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

MEMORIAL SLOAN KETTERING CANCER CENTER

1275 YORK AVENUE
NEW YORK,NY10065 		NONE PC CYCLE OF SURVIVAL 2,500

BEL AIR PRESBYTERIAN CHURCH

16221 MULHOLLAND DRIVE
LOS ANGELES,CA90049 		NONE PC LOCAL OUTREACH 15,000

NEW HOLLYWOOD

2310 SAN MARCO DRIVE
LOS ANGELES,CA90068 		NONE PC ACCOUNTABILITY PROGRAM 5,500

IRON GATE

501 S CINCINNATI AVE
TULSA,OK74103 		NONE PC GENERAL OPERATING SUPPORT 23,000
Total .................................right arrow 3a 46,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 36,291  
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 35,946  
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) ..   72,363  
13Total. Add line 12, columns (b), (d), and (e)..................
13
72,363
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
JACKSON STEPHEN E FOUNDATION
EIN:
83-4517763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050 525   525

TY 2024 InvestmentsCorpBondsSchedule
Name:
JACKSON STEPHEN E FOUNDATION
EIN:
83-4517763
Name of Bond End of Year Book Value End of Year Fair Market Value
GOLDMAN SACHS ETF TR ACCESS IN 74,130 74,050
GOLDMAN SACHS TREAS ACCT ETF 20,538 20,484
ISHARES BARCLAYS 20 PLUS YEAR 19,722 17,466
ISHARES TR INDEX BARCLYS 7-10 7,817 7,304
ISHARES TR INDEX BARCLAYS 1-3 14,924 15,002
ISHARES BARCLAYS AGENCY BOND 26,002 26,126
ISHARES TR BARCLYS 10-20 YR 23,159 21,302
ISHARES BARCLAYS 3-7 YR TSY BD 11,208 11,208
ISHARES BARCLAYS MBS BOND FD 52,883 52,074
ISHARES CMBS BOND FUND 48,013 48,616
JANUS DETROIT STR TR HENDERSON 69,272 66,270
SCHWAB STRATEGIC TR US TIPS ET 11,303 11,107
DOUBLELINE EMG MKTS INC I 5,411 5,608
INVESCO EXCH TRADED RD TR II 7,811 7,814

TY 2024 InvestmentsCorpStockSchedule
Name:
JACKSON STEPHEN E FOUNDATION
EIN:
83-4517763
Name of Stock End of Year Book Value End of Year Fair Market Value
COMCAST CORP NEW CL A    
EBAY INC 1,646 2,230
ECOLAB INC COM 1,531 2,343
FORTUNE BRANDS HOME & SEC IN C 2,960 3,348
LOWES COS INC COM 4,872 5,923
OMNICOM GROUP INC COM 4,631 4,646
RESTAURANT BRANDS INTL INC COM 2,902 2,868
MONDELEZ INTL INC CL A 3,296 2,927
PROCTER & GAMBLE 2,639 3,018
CONOCOPHILLIPS 2,479 2,182
HESS CORPORATION    
VALERO ENERGY CORP COM 1,766 1,594
BANK OF AMER CORP COM 3,804 5,054
CAPITAL ONE FINANCIAL CORP 1,648 2,853
J P MORGAN CHASE & CO COM 3,636 6,472
TRAVELERS COS INC THE 2,548 3,372
ABBVIE INC COM 4,287 4,798
GILEAD SCIENCES INC 2,297 2,494
IQVIA HLDGS INC COM 5,097 4,716
JOHNSON & JOHNSON 2,972 2,603
PFIZER INC 3,887 2,812
GENERAL DYNAMICS CORP COM 3,615 3,952
HONEYWELL INTL INC COM 3,065 3,388
UNION PACIFIC 3,538 3,877
ACCENTURE PLC IRELAND SHS CL A 3,619 4,573
APPLE COMPUTER INC 3,866 6,261
CISCO SYSTEMS INC 2,988 3,611
FISERV INC 3,166 5,957
HP INC COM 2,393 2,708
LAM RESEARCH CORP COM 2,741 3,973
MICRON TECHNOLOGY INC 3,568 4,797
DISNEY COM STK 2,094 2,338
DTE ENERGY CO 1,810 1,932
FIRST TR EXCHANGE TRADED FD IV 17,652 23,707
INVESCO QQQ TR UNIT SER 1 2,941 5,112
MNGD PORT SER TORTOISE NRAM PI 29,909 41,726
VANECK FDS EMRGING MKTS Z 34,394 36,044
SPDR S & P 500 ETF TRUST 1,583 1,758
SPDR S & P MIDCAP 400 ETF TR U 47,956 59,806
ISHARES TR S&P 500 INDX FD MFC 26,064 37,676
ISHARES TR S&P 500 GRW 9,963 16,448
ISHARES TR RSSLL 2000 INDX MFC 31,006 38,005
MANAGED PORTFOLIO SER NUANCE M    
ADVISORS INNER CIRCLE FS WESTW 11,995 12,819
FRANKLIN FTSE JAPAN ETF 14,993 15,650
ISHARES TR MSCI EAFE INDEX FD 50,292 54,666
VANGUARD TAX MGD FD EUROPE PAC 57,033 56,045
VANGUARD EMERGING MKT ETF 3,949 4,316
GOLDMAN SACHS ETF TR ACTIVEBET 32,732 36,006
J P MORGAN EXCHANGE-TRADED FD 11,050 11,417
SKYWORKS SOLUTIONS INC COM    
SPDR SER TR S&P REGL BKG 3,908 5,371
SPDR SER TR PORTFOLIO S&P 500 2,747 2,689
UNIFIED SER TR DEAN MC VL NL S 9,591 9,770
ISHARES TR MSCI AC ASIA ETF 7,862 7,651
ISHARES TR EAFE SML CP ETF 16,316 15,856
ALPHABET INC CAP STK CL A 1,501 1,704
APPLIED MATLS INC 2,673 2,114
MICROSOFT CORP 2,668 2,529
MOTOROLA SOLUTIONS INC COM NEW 1,573 1,849

TY 2024 LegalFeesSchedule
Name:
JACKSON STEPHEN E FOUNDATION
EIN:
83-4517763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 35,266 17,633   17,633


TY 2024 OtherAssetsSchedule
Name:
JACKSON STEPHEN E FOUNDATION
EIN:
83-4517763
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ISHARES SILVER TRUST 5,124 4,378 5,477
VANGUARD INTL EQUITY INDX FD G 13,075 10,328 9,732
ABRDN PLATINUM ETF 5,302 5,539 5,398
ABRDN PALLADIUM ETF 5,405 5,507 5,178
PROTECTIVE LIFE INSURANCE POLI 1 0 0
FIRST TR GLOBAL COMMODITY STRA   21,635 23,092


TY 2024 OtherDecreasesSchedule
Name:
JACKSON STEPHEN E FOUNDATION
EIN:
83-4517763
Description Amount
2024 TAXABLE INCOME POSTED IN 2025 1,405
2024 ROC BASIS ADJUSTMENT 338
PRIOR YEAR ROC BASIS ADJUSTMENT 846
WASH SALES ADJUSTMENTS 308
INCORRECT WIRE PROCESSING FEE 45
ROUNDING 7


TY 2024 OtherIncomeSchedule2
Name:
JACKSON STEPHEN E FOUNDATION
EIN:
83-4517763
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 126 0  


TY 2024 OtherIncreasesSchedule
Name:
JACKSON STEPHEN E FOUNDATION
EIN:
83-4517763
Description Amount
2024 TAXABLE INCOME POSTED IN 2023 1,796


TY 2024 TaxesSchedule
Name:
JACKSON STEPHEN E FOUNDATION
EIN:
83-4517763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 34 34   0
FEDERAL TAX PAYMENT - PRIOR YE 265 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,256 0   0
FOREIGN TAXES ON QUALIFIED FOR 519 519   0
FOREIGN TAXES ON NONQUALIFIED 179 179   0