Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
Wilmington
State or province
DE
Country  
ZIP or foreign postal code
198091377
A Employer identification number

37-1224611
B Telephone number (see instructions)

8008391754
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$68,720,904J 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) 24,491,891
2 Check .................
3 Interest on savings and temporary cash investments 138,721 138,721  
4 Dividends and interest from securities... 1,445,487 1,445,487  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 206,629
b Gross sales price for all assets on line 6a 5,066,034
7 Capital gain net income (from Part IV, line 2)... 206,629
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)....... Click to see attachment
List of Attached Documents:
// Content
311 311  
12 Total. Add lines 1 through 11........ 26,283,039 1,791,148  
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
840 0 0 840
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
95,699 95,699    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
23,148      
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
70,480 1,646   68,834
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 190,167 97,345 0 69,674
25 Contributions, gifts, grants paid....... 2,110,000 2,110,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 2,300,167 97,345 0 2,179,674
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,982,872
b Net investment income (if negative, enter -0-) 1,693,803
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 4,695,836 13,846,376 13,846,376
3 Accounts receivable  
Less: allowance for doubtful accounts   12,003    
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,236,950 Click to see attachment
List of Attached Documents:
// Content
1,556,733 		1,568,934
b Investments—corporate stock (attach schedule)....... 26,394,065 Click to see attachment
List of Attached Documents:
// Content
40,806,174 		49,962,412
c Investments—corporate bonds (attach schedule)....... 3,126,201 Click to see attachment
List of Attached Documents:
// Content
3,238,644 		3,343,182
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 35,465,055 59,447,927 68,720,904
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
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 35,465,055 59,447,927
29 Total net assets or fund balances (see instructions)..... 35,465,055 59,447,927
30 Total liabilities and net assets/fund balances (see instructions). 35,465,055 59,447,927
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
35,465,055
2
Enter amount from Part I, line 27a .....................
2
23,982,872
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
59,447,927
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
59,447,927
Form 990-PF (2025)
Form 990-PF (2025)
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 5,066,034   4,859,405 206,629
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       206,629
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 2 206,629
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 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 23,544
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 23,544
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 23,544
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,500
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 10,500
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 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 13,045
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
IL
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFoundation Source Telephone no. (800) 839-1754

Located at501 Silverside Road Suite 123WilmingtonDE ZIP+4198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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, Treas, VP
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...................  
Form 990-PF (2025)
Form 990-PF (2025)
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
The Kwon Gallop Group Investment Mgmt 95,699
211 Fulton St
PEORIA,IL61602
Foundation Source Administrative 68,386
55 Walls Drive Suite 302
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
43,459,301
b
Average of monthly cash balances.......................
1b
4,505,700
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
47,965,001
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
47,965,001
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
719,475
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
47,245,526
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
2,362,276
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,362,276
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
23,544
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,544
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,338,732
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,338,732
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
2,338,732
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, line 26, column (d) ..........
1a
2,179,674
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
2,179,674
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 2,338,732
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 2,114,569
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,179,674
a Applied to 2024, but not more than line 2a 2,114,569
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 2025 distributable amount..... 65,105
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025.    
(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 .......... 		 
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		2,273,627
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

JOHNS HOPKINS UNIVERSITY

600 N WOLFE ST MARBURG 135
BALTIMORE,MD21287 		N/A   Brady Urology - SLICE 500,000

SAVANNAH BOOK FESTIVAL INC

37 W FAIRMONT AVE STE 216
SAVANNAH,GA31406 		N/A   General & Unrestricted 10,000

UNIVERSITY OF WISCONSIN FOUNDATION

US BANK LOCKBOX 78807
MILWAUKEE,WI53278 		N/A   Grainger Hall Capital Improvement Fund 1,000,000

UNIVERSITY OF WISCONSIN FOUNDATION

US BANK LOCKBOX 78807
MILWAUKEE,WI53278 		N/A   Football Indoor Practice Facility Fund 600,000
Total ................................. 3a 2,110,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		    14 138,721  
4 Dividends and interest from securities ....     14 1,445,487  
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 ............ 		    18 206,629  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 311  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,791,148  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,791,148
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
The Gerald D and Helen M Stephens
Foundation 		Employer identification number
37-1224611
Part I
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
Angela M Larson CLAT
17990 Frels Rd
 
Cable, WI54821

$ 4,305,857


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Jeffrey B Stephens CLAT
430 N Pennsylvania Ave
 
Morton, IL61550

$ 6,707,291


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
Jenni Ann Krupiarz CLAT
430 N Pennsylvania Ave
 
Morton, IL61550

$ 6,195,521


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
Jo Lee Stephens CLAT
430 N Pennsylvania Ave
 
Morton, IL61550

$ 7,283,222


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
1
 RLI CORP RLI, 28400 sh. $ 1,838,048 2025-12-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 RLI CORP RLI, 63250 sh. $ 4,093,540 2025-12-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 RLI CORP RLI, 56300 sh. $ 3,643,736 2025-12-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 RLI CORP RLI, 73850 sh. $ 4,795,265 2025-12-26
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


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TY 2025 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 2025 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
3M - 2.250% - 09/19/2026 6,726 6,913
AIR LEASE CORP MTN - 3.250% - 52,029 55,413
AMERICAN ELEC PWP - 5.625% - 0 53,443 55,745
AMGEN INC - 2.300% - 02/25/193 29,743 30,862
AMGEN INC - 2.600% - 08/19/202 43,606 45,645
ANTHEM INC NOTE - 2.250% - 05/ 16,112 16,526
ANTHEM INC NOTE - 4.101% - 03/ 10,524 11,015
AON CORP - 2.800% - 05/15/2030 25,347 26,458
ARES CAPITAL CORP - 2.875% - 0 35,355 39,150
ASSURED GUARANTY US HOLDINGS I 57,235 57,589
AT&T INC - 2.750% - 06/01/2031 10,859 11,031
AVALONBAY COMMUNITIES - 2.950% 7,875 7,971
B A T INTL FIN PLC - 1.668% - 1,855 1,989
BANK NEW YORK MELLON CORP - 4. 3,947 4,050
BANK OF AMERICA - 4.271% - 07/ 54,435 55,272
BANK OF AMERICA CORP - 6.630% 27,668 28,133
BAT CAPITAL CORP MTN CALL MAKE 50,396 55,826
BK OF AMERICA CORP SER - 3.593 1,874 1,986
BOEING CO - 2.750% - 02/01/202 18,744 19,977
BOEING CO - 5.150% - 05/01/203 54,463 55,540
BP CAP MKTS AMER INC - 0.000% 27,605 28,786
BRIXMOR OPERATING PARTNERSHIP 33,971 35,516
BROADCOM INC - 4.350% - 02/15/ 53,765 55,405
CANADIAN NATL RY CO - 2.750% - 37,249 37,926
CAPITAL ONE FINANCIAL CORP FXD 17,172 17,548
CAPITAL ONE FINL COPR - 7.624% 55,128 55,421
CAPITAL ONE FINL CORP NOTE - 5 27,783 28,758
CHARLES SCHWAB CORP - 1.650% - 18,312 18,434
CHARLES SCHWAB CORP - 4.000% - 26,619 27,829
CHENIERE CORPUS CHRISTI HLDGS 55,193 55,536
CIGNA CORP - 4.375% - 10/15/20 23,426 24,224
CIGNA CORP NEW SER C NOTE - 3. 21,016 21,863
CITIGROUP INC - 3.070% - 02/24 25,002 25,707
CITIGROUP INC - 6.020% - 01/24 53,666 55,614
COMCAST - 1.950% - 01/15/2031 30,427 32,113
COREBRIDGE FINL INC - 3.850% - 14,075 14,766
CROWN CASTLE INC - 2.500% - 07 26,702 26,844
CROWN CASTLE INC - 3.100% - 11 42,274 43,863
DISNEY WALT CO - 1.750% - 01/1 21,128 21,987
DISNEY WALT CO - 2.000% - 09/0 32,032 33,687
DUKE ENERGY - 6.100% - 09/15/2 52,298 55,076
EDISON CO - 5.850% - 11/01/202 3,079 3,083
EDISON INTL - 5.750% - 06/15/2 25,028 25,446
EDISON INTL NOTE - 6.950% - 11 21,237 21,307
ENABLE MIDSTREAM PARTNERS LP N 53,355 55,174
EQUINIX INC - 2.150% - 07/15/2 15,945 16,341
EQUITABLE HLDGS INC SER B NOTE 19,611 20,085
ERP OPERATING LP - 2.850% - 11 971 992
ESSEX PORTFOLIO - 4.000% - 03/ 21,123 21,843
EVERSOURCE ENERGY - 4.600% - 0 19,692 20,138
EXTRA SPACE - 4.000% - 06/15/2 52,402 55,490
FHLMC 30 YR GOLD SD8349 - 5.50 19,404 19,982
FNMA UMBS LONG 30 YEAR - 5.000 13,432 13,401
FOX CORP SER B - 4.709% - 01/2 25,003 26,345
GLOBAL PAYMENTS INC - 3.200% - 45,264 47,713
HCA INC - 5.500% - 06/15/2047 54,217 55,951
HEWLETT PACKARD ENTERPRISE CO 54,636 55,470
HOME DEPOT - 1.500% - 09/15/20 33,252 36,805
HOWMET AEROSPACE INC NOTE - 3. 9,472 9,705
JEFFERIES FINALNCIAL - 5.875% 20,536 20,788
JOHN DEERE CAPITAL CORP - 3.35 4,695 4,909
JP MORGAN CHASE - 2.769% - 10/ 63,532 63,596
KENVUE INC - 5.050% - 03/22/20 7,160 7,153
KILROY RLTY - 4.750% - 12/15/2 15,176 16,087
LAZARD LLC - 4.375% - 03/11/20 28,121 30,076
MICROCHIP TECHNOLOGY INC - 5.0 21,789 22,463
MICRON TECHNOLOGY INC - 4.663% 35,086 36,438
MICRON TECHNOLOGY INC - 5.327% 29,336 30,951
MOODYS CORP - 2.000% - 08/19/2 46,911 47,146
MPLX LP - 2.650% - 08/15/2030 27,997 29,665
NISOURCE INC - 3.600% - 05/01/ 14,423 14,586
NXP B V / NXP FDG LLC / NXP US 41,147 44,096
NXP BV/NXP - 3.400% - 05/01/20 34,953 36,678
OHIO PWR CO SER P - 2.600% - 0 23,090 24,284
ORACLE CORP - 3.600% - 04/01/2 58,509 52,534
PACCAR FINANCIAL CORP - 4.000% 27,428 28,065
PACIFICORP BOND - 3.500% - 06/ 1,863 1,943
PHILIP MORRIS INTL INC - 2.100 6,797 7,334
PNC FINL SVCS GROUP INC - 4.75 64,967 65,026
PROLOGIS LP - 1.750% - 02/01/2 5,207 5,312
RAYTHEON TECHNOLOGIES CORP - 1 4,347 4,395
REINSURANCE GROUP - 3.900% - 0 22,606 23,730
RELX CAPITAL INC - 4.000% - 03 1,938 1,995
RELX CAPITAL INC NOTE 3.0% 05/ 9,967 10,475
SABINE PAS - 5.000% - 03/15/20 55,147 55,373
SAN DIEGO GAS &ELEC CO SER VVV 840 893
SANTANDER HOLDINGS USA INC - 2 54,198 58,979
SCHWAB CHARLES CORP - 5.643% - 25,898 26,986
SEMPRA NOTE CALL - 3.700% - 04 22,017 23,638
SERVICENOW INC - 1.400% - 09/0 8,323 8,819
SOUTHERN CALIF - 2.850% - 08/0 5,433 5,685
SOUTHWEST AIRLS CO - 5.125% - 34,734 35,445
STARBUCKS CORP - 2.550% - 11/1 51,885 53,657
T MOBILE USA INC NOTE - 3.375% 32,461 34,137
TRUIST FINL CORP - 7.161% - 10 54,343 55,034
UNIFORM MBS - 5.000% - 07/01/2 65,297 67,703
UNIFORM MBS POOL - 5.000% - 11 33,645 34,399
US BANCORP - 5.830% - 06/12/20 54,049 55,575
US BANCORP SER CC - 6.787% - 1 40,220 39,856
VALERO ENERGY CORP BD - 6.625% 53,597 55,165
VALERO ENERGY PARTNERS LP - 4. 55,187 56,399
VENTAS RLTY - 4.400% - 01/15/2 1,966 2,009
VERIZON COMMUNICATIONS INC - 4 56,000 56,067
VMWARE INC - 2.200% - 08/15/20 33,728 33,809
VMWARE INC - 3.900% - 08/21/20 20,700 22,008
WELLS FARGO & CO SER W MTN - 5 27,840 27,976
WELLS FARGO &CO - 2.879% - 10/ 55,365 58,057
WELLS FARGO - 2.393% - 06/02/2 24,379 26,334
WRKCO INC SER B - 4.900% - 03/ 9,609 10,189

TY 2025 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
ABBVIE INC 18,509 23,534
ABM INDS INC 2,015 1,818
ACADEMY SPORTS AND OUTDOORS IN 2,589 2,667
ADTALEM GLOBAL EDUCATION INC 3,533 2,917
ADVANCED MEDICAL OPTICS 3,438 3,976
AECOM TECHNOLOGY CORPORATION 3,226 2,513
AIA GROUP LTD ADR 3,838 4,965
AIRBNB 16,223 16,286
AIRBUS GROUP 9,454 12,105
AKZO NOBEL NV-ADR 19,317 19,747
ALIBABA GROUP HOLDING LTD 8,464 14,129
ALIGN TECHNOLOGY, INC 1,802 2,138
ALLEGION PLC 8,157 11,020
ALLSTATE CORP 15,885 16,581
ALPHABET INC CL A 15,673 27,104
ALSTOM 20,570 31,667
AMAZON COM 100,729 124,874
AMERICAN EXPRESS CO 24,946 40,695
ANHEUSER BUSCH COS INC 10,668 12,744
AON PLC CL A 23,210 24,246
APOLLO GLOBAL MANAGEMENT, INC 21,860 22,004
APPFOLIO INC CLASS A 5,298 5,135
APPLE INC 38,897 51,925
APPLIED IDNS TECH 4,953 5,455
APPLIED MATERIALS INC 20,347 30,582
ARAMARK 1,816 1,730
ARCELORMITTAL 2,560 4,288
ARCHROCK INC 2,672 2,810
ARES CAPITAL CORPORATION - CLO 1,939 1,773
ARGENX SE 10,248 16,263
ARISTA NETWORKS 2,831 2,771
ARROW ELECTRONICS INC 2,834 2,461
ASML HOLDING NV NY REG SHS 12,011 18,583
ASSURANT INC 2,542 2,906
ASSURED GUARANTY LTD 3,709 4,061
ASTRAZENECA 35,489 47,344
AUTONATION INC 8,047 9,987
AUTOZONE INC 12,966 15,754
AVANTOR HOLDINGS INC 1,790 1,410
AVIENT 3,095 2,438
AVNET INC 2,007 1,814
AXCELIS TECHNOLOGIES INC 1,901 1,787
AXIS CAPITAL HOLDINGS LTD 2,652 2,891
AXOS FINANCIAL INC 2,125 2,016
AZZ INCORPORATED 1,982 1,822
BARCLAYS PLC ADR 12,067 24,152
BARRICK MINING CORP 1,571 4,277
BERKELEY GROUP HLDGS 6,148 5,577
BGC GROUP INC CLASS A 1,913 1,679
BIOGEN INC 1,828 2,170
BIOHAVEN LTD 2,020 789
BLUE OWL CAPITAL 14,172 10,324
BLUE OWL CAPITAL CORPORATION 1,918 1,690
BNP PARIBAS SPONS ADR 15,711 20,809
BOOKING HOLDINGS INC 10,735 15,932
BOOT BARN HOLDINGS, INC 2,356 4,255
BOYD GAMING CORP 2,712 2,686
BP PLC SPONSORED ADR 14,995 15,559
BRIGHT HORIZONS FAMILY SOLUTIO 5,190 4,313
BRINKS CO 3,797 3,825
BRITISH AMERICAN TOBACCO PLC 4,822 8,040
BROADCOM INC 11,422 19,574
BUILDERS FIRST SOURCE INC 11,132 8,303
BWX TECHNOLOGIES INC 6,722 12,304
BYD CO LTD UNSP/ADR 3,300 3,209
C H ROBINSON WORLDWIDE INC 15,995 23,471
CABOT CP 2,197 1,600
CADENCE BANCORPORATION 2,658 3,017
CANADIAN NATURAL RESOURCES LTD 9,264 9,884
CANADIAN PACIFIC RAILWAY LTD 15,152 14,726
CAP GEMINI SA UNSP/ADR 12,844 13,919
CAPITAL ONE FINANCIAL CORP 16,103 24,963
CAPITEC BANK HLDGS 3,551 7,545
CARGURUS INC 3,221 3,394
CARNIVAL CORP 12,315 17,225
CATALYST PHARMACEUTICALS INC 1,708 1,963
CAVCO INDS INC DEL 2,825 3,019
CDW CORP 1,832 1,597
CELEBRATE INTERNATIONAL HOLDIN 10,963 12,403
CENCORA INC 22,527 35,802
CENOVUS ENERGY INC 11,536 11,658
CENTENE CORP 3,422 3,814
CENTERPOINT ENERGY 15,483 20,013
CHARLES SCHWAB CORP 17,660 21,281
CHECK POINT SOFTWARE TECHNOLOG 2,860 2,706
CHEWY INC 5,630 6,346
CHINA MERCHANTS BANK 4,830 7,542
CHIPOTLE MEX GRILL 13,610 13,616
CIRRUS LOGIC INC 2,462 2,518
CLICKS GROUP LIMITED 2,293 2,352
COCA COLA BOTTLING CONS 4,345 5,368
COCA COLA EUROPEAN PARTNERS PL 8,873 11,972
COLUMBIA BANKING SYSTEM, INC 1,790 1,906
COMFORT SYSTEMS USA INC 4,327 7,390
COMMERCIAL METALS 1,804 2,100
COMPAGNIE DE SAINT G 15,540 18,138
CONCENTRIX CORP 2,695 2,142
CONOCOPHILLIPS 29,223 24,807
CORPAY INC 17,195 17,002
CRH PLC 27,750 47,174
CRINETICS PHARMACEUTICALS INC 2,001 2,247
CROWN HOLDINGS INC 2,604 2,724
CULLEN FROST BANKERS INC 4,364 4,069
CUMMINS INC 15,506 22,845
CURTISS WRIGHT CP 4,990 10,275
DAIMLER TRUCK HLDG 1,793 1,900
DATADOG INC 4,380 4,536
DAVITA HEALTHCARE PARTNERS INC 1,820 1,547
DELL TECHNOLOGIES INC CLASS C 18,765 22,910
DEUTSCHE BANK AG 5,305 9,524
DEUTSCHE TELE AG ADS 13,830 16,252
DEVRY INC 1,843 1,842
DIAGEO PLC ADS 20,542 13,803
DIAMONDBACK ENERGY INC 31,097 26,759
DINO POLSKA UNSPONSORED POLAND 2,589 2,077
DOCUSIGN INC 5,450 4,899
DOLBY LABORATORIES 5,834 4,846
DOLLAR GENERAL CORP 6,365 7,975
DORMAN PRODUCTS INC 5,169 5,054
E.ON AG SPON ADR REP 1/3 ORD N 3,473 5,303
EAST WEST BANCORP, INC 8,842 9,199
EATON CORP PLC 15,230 17,916
EATON VANCE HIGH INCOME OPPORT 622,426 648,761
ELEMENT SOLUTIONS INC 2,382 2,285
EMCOR GROUP INC 6,604 8,103
EMERSON ELECTRIC CO 10,685 11,371
ENEL SOCIETA PER AZI 4,780 6,955
ENERSYS 2,772 3,777
ENTEGRIS INC 8,889 7,609
ENTERGY CORP 17,303 19,780
EPAM SYSTEMS INC 9,247 10,165
EQT CORPORATION 6,248 7,504
EQUINIX, INC 14,838 13,785
EQUITABLE HOLDINGS INC 5,433 4,908
ESSENT GROUP LTD 1,922 1,948
ESSENTIAL PROPERTIES REALTY TR 1,809 1,765
ETSY INC 5,427 4,769
EUROBANK ERGASIAS SERVICES 3,509 4,447
EURONET WORLDWIDE INC 2,076 1,811
EVERCORE PARTNERS INC 7,853 7,872
EXPEDIA INC 6,355 11,165
FANUC LIMITED UNSPONSORED 15,250 21,748
FEDERAL AGRICULTURAL MORTGAGE 3,008 2,724
FEDEX CORPORATION 18,469 22,396
FIRST ADVANTAGE CORP 2,822 2,557
FIRST AMERICAN CORP 3,766 3,426
FIRST ENERGY CORP 25,020 28,653
FIRST HORIZON NATL 1,805 1,884
FIRST INDUSTRIAL REALTY TRUST 1,775 1,910
FIRSTCASH HOLDINGS INC 6,539 7,099
FLEXTRONICS INTERNATIONAL 15,672 22,537
FREEPORT-MCMORAN COPPER & GOLD 12,976 13,612
FRONTDOOR INC 9,440 9,634
GALLAGHER ARTHUR J & CO 10,746 10,424
GAP INC 1,971 2,139
GEN DIGITAL ORD SHS 5,982 5,656
GEN DYNAMICS CP 18,763 25,219
GIBRALTAR INDS INC 2,384 1,949
GILEAD SCIENCES INC 23,815 23,812
GITLAB INC 6,716 5,142
GLOBANT SA 2,703 939
GOLDMAN SACHS GROUP 11,020 22,996
GRAINGER W W INC 15,174 17,302
GRAND CANYON EDUCATION, INC 4,000 3,497
GRANITE CONSTRUC INC 3,588 3,769
GREEN BRICK PARTNERS INC 1,939 1,695
GROUP 1 AUTOMOTIVE INC 2,722 2,346
GRUPO FIN ADR 3,035 3,428
HALLIBURTON COMPANY 2,278 2,854
HALOZYME THERAPEUTICS, INC 2,070 1,865
HANCOCK WHITNEY CORPORATION 2,708 2,711
HARMONY BIOSCIENCES HLDG ORD S 2,089 2,417
HDFC BANK LTD ADR 11,495 13,227
HEINEKEN N V S ADR 13,526 13,342
HEXAGON 7,595 8,429
HNI CORP 2,620 2,490
HOME BANCSHARES INC 1,987 1,896
HOME DEPOT INC 15,810 14,395
HONEYWELL INTL 30,142 33,555
HOULIHAN LOKEY INC 7,833 8,227
HUBBELL INCORPORATED 23,970 26,722
HUBSPOT INC 6,492 6,714
HUNTINGTON BANCSHARES INC 22,054 27,222
HURON CONSULTING GROUP INC 3,116 3,873
HYATT HOTELS CORP 4,876 5,570
ICICI BK LTD ADS 8,554 9,566
ICON PLC - AMERICAN DEPOSITARY 3,183 3,331
IDEAYA BIOSCIENCES 6,939 7,605
IMMUNOCORE HLDGS PLC 4,657 3,749
INFINEON TECH ADS 15,416 18,744
ING GROUP N V SPONSORED ADR 4,090 7,140
INGREDION INC 3,603 3,141
INSMED INC COM DE 6,271 13,357
INSTALLED BUILDING PRODUCTS IN 980 927
INTER & CO INC CLASS A 1,495 1,789
INTERCONTINENTAL EXCHANGE, INC 21,982 24,294
INTERDIGITAL COMMUNICATIONS CO 2,660 2,604
INTUIT 18,245 19,875
INTUITIVE SURGICAL 16,511 23,806
IQVIA HOLDINGS INC 19,617 22,992
ISHARE SP SMALL CAP 600 INDEX 717,871 815,420
JACOBS SOLUTIONS INC 15,367 16,425
JD.COM, INC 2,253 1,947
JEFFERIES GROUP INC 2,084 2,002
JFROG 6,448 13,429
JONES LANG LASALLE 3,820 4,079
JP MORGAN CHASE 38,005 94,733
KBR INC 2,947 2,523
KDDI CP UNSP ADR 6,980 7,314
KERING UNSPON ADR EA REPR 0.1 33,349 42,415
KEYSIGHT TECHNOLOGIES INC 14,499 19,210
KIMCO RLTY CORP 1,935 1,748
KINROSS GOLD CORP 15,992 46,239
KLAVIYO INC 6,110 6,884
KNIGHT SWIFT TRANSPORTATION HO 2,873 3,003
KONINKLIJKE PHILIPS ELECTRONIC 12,824 15,544
KONTOOR BRANDS INC 3,530 2,594
KORN FERRY INTL 1,834 1,732
KYNDRYL HOLDINGS INC 1,955 1,609
L3HARRIS TECHNOLOGIES 18,730 23,157
LABCORP HLDGS INC (LABORATORY 11,745 11,233
LAMAR ADVERTISING CO CL A REIT 1,952 1,940
LATTICE SEMICONDUCTOR 5,766 6,985
LAUREATE EDUCATION INC 4,152 4,949
LCI INDUSTRIES 1,782 2,093
LEAR CORP 1,896 1,976
LEGALZOOM.COM INC 2,836 2,790
LEIDOS HOLDINGS INC 10,161 12,729
LENNOX INTL INC 5,939 4,906
LIGAND PHARMACEUTICALS INC 1,857 1,820
LINCOLN ELECTRIC HOLDING INC 5,627 7,026
LINDE PLC COM 12,958 12,251
LITHIA MOTORS INC CL A 3,821 3,712
LITTELFUSE, INC 1,798 1,709
LIVERAMP HOLDINGS INC 1,782 1,971
LPL FINANCIAL HOLDINGS INC 26,242 32,882
LULULEMON ATHLETICA INC 10,308 10,027
LVMH MOET HENN UNSP 3,513 4,614
MACOM TECHNOLOGY SOLUTIONS HOL 5,127 6,297
MADDEN STEVEN LTD 1,760 2,330
MADRIGAL PHARMACEUTICALS 4,279 8,785
MAGNITE INC 7,022 4,853
MAKEMYTRIP LIMITED 2,388 1,777
MAPLEBEAR INC 1,937 1,935
MARATHON PETROLEUM CORP 26,228 29,273
MARSH AND MCLENNAN COMPANIES I 15,565 14,605
MARTIN CURRIE SMA-SHARES SERIE 105,981 146,419
MARVELL TECHNOLOGY, INC 5,167 5,445
MATSON INC 2,716 3,196
MAXIMUS INC 3,515 3,439
MCKESSON CORP 20,020 31,339
MEDTRONIC PLC 21,422 22,766
META PLATFORMS INC 67,586 81,191
METHANEX CORPORATION 2,928 2,955
MICROCHIP TECHNOLOGY INC 27,971 26,826
MICRON TECHNOLOGY 14,424 41,670
MICROSOFT CORP 30,795 67,707
MODINE MFG CO 5,371 6,142
MOLINA HEALTHCARE 7,481 7,449
MONDAY.COM LTD 6,794 4,266
MONGODB INC CL A 4,351 8,542
MONSTER BEVERAGE CORP 8,386 11,731
MORGAN STANLEY 19,685 34,263
MUELLER IND INC 3,711 6,016
MURATA MFG INC UNSP/ADR 1,901 2,627
MURPHY USA INC 9,541 8,487
NATIONAL GRID TRANSCO PLC 13,772 14,774
NATWEST GROUP ADR REPRESENTING 5,408 7,753
NETAPP, INC 2,957 2,659
NETFLIX INC 22,922 31,972
NEUROCRINE BIOSCIENCES, INC 8,606 9,983
NEWMONT GOLDCORP CORPORATION 18,274 31,253
NISOURCE INC 2,448 2,466
NORDSON CP 6,139 6,400
NOVO NORDISK A S 26,442 24,117
NRG ENERGY 9,847 9,314
NU HOLDINGS LTD 2,613 2,662
NVIDIA CORP 52,307 114,511
NXP SEMICONDUCTORS 29,616 30,388
OGE ENERGY CORP 1,737 1,679
OLD DOMINION FREIGHT LINE 13,656 15,529
ON HOLDING ORD SHS CLASS A 3,911 4,433
OPTION CARE HEALTH INC 2,988 3,218
ORACLE CORP 38,201 36,253
PALO ALTO NETWORKS INC 15,972 20,815
PATRICK IND INC 3,463 4,135
PAYONEER GLOBAL INC COM 2,136 1,298
PAYPAL HOLDINGS, INC 5,959 4,576
PEGASYSTEMS INC 6,762 8,421
PENNYMAC FINANCIAL SERVICES IN 2,655 2,787
PERMIAN RESOURCES CORP CLASS A 1,882 1,908
PHILIP MORRIS INTL 32,893 48,762
PING AN INSURANCE GROUP ADR 3,652 5,470
PINNACLE FINANCIAL PARTNERS IN 1,900 2,002
PIPER JAFFRAY COS COM 3,222 3,503
PLANET FITNESS INC 4,105 4,471
PPL CORPORATION 23,358 23,919
PREFERRED BANK 1,883 1,883
PRIMO BRANDS CORPORATION CLASS 2,012 1,369
PROCEPT BIOROBOTICS 2,300 927
PROCORE TECHNOLOGIES INC 6,309 6,333
PRUDENTIAL PLC SC 6,532 12,261
PSZKY 2,947 4,615
PT BANK CENTRAL ASIA TBK 2,854 2,729
PT BK MANDIR PRS UNSP/ADR 1,861 1,904
QNITY ELECTRONICS INC 1,794 1,470
QORVO INC 2,637 2,563
QUEST DIAGNOSTICS 24,707 26,377
RANGE RESOURCES CORP DEL 2,751 2,592
RAYTHEON TECHNOLOGIES CORP 7,256 13,569
RECKITT BENCKISER GROUP 17,851 23,584
RELIANCE STL & ALMN 18,082 16,826
RELX PLC 12,967 12,773
RENAISSANCERE HOLDINGS LTD 4,329 4,931
RENESAS ELECTRONICS CORP 28,618 26,146
RLI CORP 33,452,028 40,873,878
ROCHE HOLDING LTD ADR 17,701 25,011
ROLLS ROYCE GRP PLC S/ADR 7,646 16,506
ROYAL GOLD INC COM 1,809 1,943
RUBRIK, INC. 4,957 5,507
S&P GLOBAL INC COM 9,219 11,054
SALESFORCE.COM 11,208 9,497
SANOFI-AVENTIS SPONSORED ADR 13,844 13,956
SAP AKTIENGESELL ADS 15,008 15,594
SCHLUMBERGER LTD 9,918 9,710
SEMTECH CORPORATION 1,777 1,941
SENSATA TECHNOLOGIES HOLDINGS 2,793 2,903
SERVICE NOW 8,294 8,171
SHARKNINJA, INC 5,766 5,599
SHERWIN-WILLIAMS CO 12,635 14,062
SHINHAN FINL GROUP CO LTD 4,463 6,275
SMC CORPORATION 16,397 14,529
SMITH & NEPHEW PLC ADR 3,982 4,954
SMITH A O CORP DEL COM 914 820
SMITHS GROUP ORD 37.5P 2,417 2,715
SMURFIT 12,554 12,413
SOCIETE GENERLE FRNCE ADR 4,503 12,597
SOMPO JAPAN NIPPONKOA HOLDINGS 8,954 10,366
SOUTH BOW CORP 2,867 2,857
SS&C TECHNOLOGIES INC 2,799 2,728
STANDARD CHARTERED 4,716 11,079
STEEL DYNAMICS INC 9,705 11,634
STERLING CONSTRUCTION COMPANY 2,333 2,206
STIFEL FINANCIAL CP 7,806 11,613
STONEX GROUP INC 3,666 3,559
STRIDE ORD SHS 3,779 1,850
STRYKER CORPORATION 9,990 11,576
SUMITOMO MITSUI FINCL GRP 4,570 5,722
SYNNEX CORP 5,378 5,297
SYNOPSYS, INC 14,434 13,733
SYSCO CORP 22,104 21,075
T-MOBILE US INC 19,320 19,887
TAIWAN SEMICONDUCTOR MFG CO LT 31,991 49,838
TALEN ENERGY CORP 1,836 1,840
TAYLOR MORRISON HOME CORP 2,711 2,246
TECHNIPFMC PLC 4,843 5,214
TENCENT HOLDINGS LIMITED 22,250 36,821
TENET HEALTHCARE CORP 16,722 16,836
TESLA MOTORS INC 14,763 20,927
THE BALDWIN INSURANCE GROUP, I 4,244 2,427
THE COCA-COLA CO 21,539 23,000
THERMO FISHER SCIENTIFIC INC 13,654 15,962
TOAST INC 4,601 4,900
TOPBUILD CORP 4,735 6,617
TRAVERE THERAPEUTICS 1,798 2,507
TRIMBLE NAV LTD 9,203 10,891
TRIP COM GROUP ADR 4,296 4,388
TWILIO INC 3,243 4,401
TYLER TECHNOLOGIES, INC 7,368 6,656
UBER 35,186 47,065
UNICREDIT SPA 6,564 14,597
UNIQURE NV 2,697 1,468
UNITED CONTINENTAL HOLDINGS IN 10,902 13,307
UNITED OVRSEAS BK LTD ADR 6,350 7,622
UNITED RENTALS INC 21,018 26,788
UNITEDHEALTH GROUP INC 24,758 23,415
UNIVERSAL HLTH SVC B 2,549 2,952
UNUM CORP 1,801 1,879
UPWORK INC 5,674 6,957
URBAN OUTFITTERS, INC 2,707 2,868
US FOODS HOLDING CORPORATION 27,434 38,187
VALVOLINE INC 2,004 1,729
VANGUARD GROWTH ETF 620,744 917,664
VANGUARD VALUE ETF 1,570,094 1,953,636
VERTEX PHARMCTLS INC 15,446 17,419
VIPER ENERGY PARTNERS LP 4,934 4,867
VISA INC 27,921 37,175
VISTEON CORP 1,971 1,715
VONTIER CORPORATION 1,825 1,827
VOYA FINANCIAL INC 4,504 4,391
WAL-MART DE MEX V SP/ADR 3,408 2,829
WALT DISNEY HOLDINGS CO 27,486 28,670
WEATHERFORD INTL 1,879 1,985
WEBSTER FINL CORP 2,304 2,812
WEG SA BRAZIL SPONSORED ADR 3,685 4,104
WELLS FARGO & CO 21,255 36,255
WESTINGHOUSE AIR BRAKE TECHNOL 12,687 16,871
WEX, INC 1,447 1,650
WHITE MTN INS LTD 2,372 2,791
WINGSTOP INC 5,572 5,036
WINTRUST FINANCIAL CORPORATION 7,301 8,950
WYNDHAM HOTELS & RESORTS INC C 1,884 1,654
XENON PHARMACEUTICALS 2,529 2,975

TY 2025 InvestmentsGovtObligationsSch
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
US Government Securities - End of Year Book Value:

1,556,733
US Government Securities - End of Year Fair Market Value:

1,568,934
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 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 840     840


TY 2025 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 68,386     68,386
Registered Agent Fee 283     283
State or Local Filing Fees 165     165
BANK CHARGES 1,646 1,646    


TY 2025 OtherIncomeSchedule2
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Class Action Lawsuit Proceeds 311 311  


TY 2025 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 95,699 95,699    


TY 2025 SubstantialContributorsSch
Name:
The Gerald D and Helen M Stephens
 
Foundation
EIN:
37-1224611
Name Address
Angela M Larson CLAT 17990 Frels Rd
Cable,WI54821
Jeffrey B Stephens CLAT 430 N Pennsylvania Ave
Morton,IL61550
Jenni Ann Krupiarz CLAT 430 N Pennsylvania Ave
Morton,IL61550
Jo Lee Stephens CLAT 430 N Pennsylvania Ave
Morton,IL61550


TY 2025 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 2025 10,500      
990-PF Excise Tax for 2024 12,648