HARRIS FOUNDATION INCORPORATED: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FOUNDATION INCORPORATED (EIN 73-6093072)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-22
- IRS object ID
- 202642039349101054
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-22T16:40:48-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461765638 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBISON GARY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14220 BARBOUR AVE | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736093072 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4057555571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 E BRITTON RD STE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL SILK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2026-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAYTON D COLLUM | PreparerPersonNm |
| PTIN | P00656506 | PTIN |
| Phone | 4055073905 | PhoneNum |
| Preparation | 2026-07-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,665,514 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $403,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,584 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $897,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $675,358 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $675,358 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,277,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,277,051 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $994 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,981 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,213 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,223 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,692 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $778,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $629,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $498,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,138,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $412,526 | CashBOYAmt |
| Cash EOY | $399,068 | CashEOYAmt |
| Cash EOYFMV | $399,067 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $733,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $140,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $140,186 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,197,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,649,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,649,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,884,356 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,425,009 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,425,009 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,995,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,051,354 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,051,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,222,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,665,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,665,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,222,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,665,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,222,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,665,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,222,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,665,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,222,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $498,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $944,319 | OtherIncreasesAmt |
| Subtotal | $16,665,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,665,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $726,757 | GrossSalesPriceAmt |
| Cost Or Other Basis | $699,430 | CostOrOtherBasisAmt |
| Gain Or Loss | $27,327 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $27,327 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,109 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $27,327 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,819 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,819 | SubtotalAmt |
| Tax Based On Investment Income | $15,819 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $807 | EsPenaltyAmt |
| Overpayment | $4,374 | OverpaymentAmt |
| Applied To ES Tax | $4,374 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION MANAGEMENT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4057555571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 E BRITTON RD STE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BILL SILK | ||||||||
| 1024 E BRITTON RD SUITE 200 | OKLAHOMA CITY | OK | 73131 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRYAN GARRETT | ||||||||
| 1024 E BRITTON RD SUITE 200 | OKLAHOMA CITY | OK | 73131 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| MALINDA HARRIS-SILK | ||||||||
| 1024 E BRITTON RD SUITE 200 | OKLAHOMA CITY | OK | 73131 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| NEIL HARRIS | ||||||||
| 1024 E BRITTON RD SUITE 200 | OKLAHOMA CITY | OK | 73131 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| PAT HARRIS | ||||||||
| 1024 E BRITTON RD SUITE 200 | OKLAHOMA CITY | OK | 73131 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| JUDY GARRETT | ||||||||
| 1024 E BRITTON RD SUITE 200 | OKLAHOMA CITY | OK | 73131 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| WALLISA STEARMAN | ||||||||
| 1024 E BRITTON RD SUITE 200 | OKLAHOMA CITY | OK | 73131 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| NANCY GADEN | ||||||||
| 1024 E BRITTON RD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHRISTIAN BOONE | ||||||||
| 1024 E BRITTON RD SUITE 200 | OKLAHOMA CITY | OK | 73131 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANDREW SILK | ||||||||
| 1024 E BRITTON RD SUITE 200 | OKLAHOMA CITY | OK | 73131 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,078,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $842,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,023,326 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,944,203 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,944,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,705,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $785,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $785,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,819 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,819 | TotalTaxAmt |
| Distributable Before Adj | $769,433 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $769,433 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $769,433 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $629,386 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $629,386 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $769,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $210,383 | UndistributedIncomePYAmt |
| Qualifying Distributions | $629,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $210,383 | AppliedToYear1Amt |
| Applied To Current Year | $419,003 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $350,430 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KARI BLAKLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 E BRITTON RD STE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4057555571 | RecipientPhoneNum |
| Recipient Email Address | KBLAKLEY@FOUNDATIONMANAGEMENTINC.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THE HARRIS FOUNDATION GRANT APPLICATION IS AVAILABLE ONLINE AT HTTPS://FMIOKC.COM/CLIENTS/HARRIS/ APPLICATION DEADLINES ARE ALSO POSTED ON THE WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINES ARE ALSO POSTED ON THE WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A TO Z PRODUCTIONS INC (DBA NORMAN | |||||||
| PO BOX 1062 | NORMAN | OK | 730701062 | NONE | POF | NORMAN PHILLHARMONIC BLACK HISTORY M | $15,000 |
| BALLET OKLAHOMA INC | |||||||
| 6800 N CLASSEN BLVD | OKLAHOMA CITY | OK | 731167208 | NONE | POF | DANCE FOR PARKINSONS | $10,000 |
| BENNIES BARN INC | |||||||
| 4914 E RUPE | ENID | OK | 73701 | NONE | POF | UNRESTRICTED SUPPORT | $2,000 |
| BENNIES BARN INC | |||||||
| 4914 E RUPE | ENID | OK | 73701 | NONE | POF | UNRESTRICTED SUPPORT | $2,000 |
| BETHESDA INC | |||||||
| 1181 E MAIN ST | NORMAN | OK | 73071 | NONE | POF | FOUR CAMPERS | $1,400 |
| BOY SCOUTS OF AMERICA LAST FRONTIER | |||||||
| 3031 NW 64TH STREET | OKLAHOMA CITY | OK | 73116 | NONE | POF | GOE 2025 SUPPORT - NO GOODS/SERVICES | $1,500 |
| BRITVIL COMMUNITY FOOD PANTRY INC | |||||||
| 8717 N WESTERN | OKLAHOMA CITY | OK | 73114 | NONE | POF | MILK FOR STRONG BODIES, STRONG COMMU | $2,500 |
| BRITVIL COMMUNITY FOOD PANTRY INC | |||||||
| 8717 N WESTERN | OKLAHOMA CITY | OK | 73114 | NONE | POF | UNRESTRICTED USE | $500 |
| CENTRAL OKLAHOMA HABITAT FOR HUMANI | |||||||
| 5005 SOUTH I-35 SERVICE R | OKLAHOMA CITY | OK | 73129 | NONE | POF | CRITICAL HOME REPAIR | $10,000 |
| CHAUTAUQUA COUNCIL OF ENID INC | |||||||
| PO BOX 3345 | ENID | OK | 73702 | NONE | POF | ENID SUMMER CHAUTAUQUA | $5,000 |
| CITIZENS CARING FOR CHILDREN INC | |||||||
| 730 W WILSHIRE CREEK BLV | OKLAHOMA CITY | OK | 73116 | NONE | POF | MOBILE FOSTER FUTURES ENID | $5,000 |
| CITY RESCUE MISSION INC | |||||||
| 800 W CALIFORNIA AVE | OKLAHOMA CITY | OK | 73106 | NONE | POF | UNRESTRICTED SUPPORT | $5,000 |
| CLEATS FOR KIDS FOUNDATION | |||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | NONE | POF | CLEATS FOR KIDS (C4K) EQUIP OKLAHOMA | $7,500 |
| DRESS FOR SUCCESS OKLAHOMA CITY INC | |||||||
| 133 W MAIN ST STE 102 | OKLAHOMA CITY | OK | 73012 | NONE | POF | WOMENS EMPLOYMENT PROGRAMS & GENERAL | $7,500 |
| DRIVE AKA DRIVE SOFTBALL ASSOCIATIO | |||||||
| 9311 S INDIAN MERIDIAN | CHOCTAW | OK | 73020 | NONE | POF | ADDING CAGES AND LIGHTING TO OUR SOF | $10,000 |
| ENID COMMUNITY THEATER INC AKA GA | |||||||
| 221 N INDEPENDENCE | ENID | OK | 73701 | NONE | POF | UNRESTRICTED SUPPORT | $1,000 |
| ENID FIRST UNITED METHODIST CHURCH | |||||||
| 401 W RANDOLPH AVENUE | ENID | OK | 73703 | NONE | POF | UNRESTRICTED SUPPORT | $1,000 |
| ENID POLICE DEPARTMENT | |||||||
| 301 W OWEN K GARRIOTT ROA | ENID | OK | 73701 | NONE | POF | 2025 SECRET SANTA PROGRAM | $2,000 |
| ENID POLICE DEPARTMENT | |||||||
| 301 W OWEN K GARRIOTT ROA | ENID | OK | 73701 | NONE | POF | UNRESTRICTED SUPPORT | $1,000 |
| ENID SYMPHONY ASSOCIATION | |||||||
| 301 W BROADWAY AVE | ENID | OK | 73701 | NONE | POF | FEBRUARY 2026 CONCERT WITH YOUTH CON | $10,000 |
| ENID SYMPHONY ASSOCIATION | |||||||
| 301 W BROADWAY AVE | ENID | OK | 73701 | NONE | POF | UNRESTRICTED SUPPORT | $2,000 |
| FIELDS & FUTURES FOUNDATION | |||||||
| 9400 BROADWAY EXT 470 | OKLAHOMA CITY | OK | 731147451 | NONE | POF | FIELDS & FUTURES CHEER PROGRAM: EXPA | $20,000 |
| FOCUS ON HOME INC | |||||||
| 6608 N WESTERN AVE 202 | OKLAHOMA CITY | OK | 73116 | NONE | POF | ENDING "HOME"LESSNESS IN OUR COMMUNI | $15,000 |
| FOOD AND SHELTER INC | |||||||
| 201 REED AVE | NORMAN | OK | 73071 | NONE | POF | TINY HOUSE PROJECT - CONNIE AND DEB | $5,000 |
| HEARTS FOR HEARING FOUNDATION | |||||||
| 11500 N PORTLAND AVE | OKLAHOMA CITY | OK | 73120 | NONE | POF | LISTENING START - TEACHING BABIES BO | $10,000 |
| HOMELESS ALLIANCE | |||||||
| 1724 NW 4TH ST | OKLAHOMA CITY | OK | 73106 | NONE | POF | SAFE HOMES THROUGH THE HOMELESS ALLI | $10,000 |
| HOPE CENTER OF EDMOND | |||||||
| PO BOX 2915 | EDMOND | OK | 73083 | NONE | POF | UNRESTRICTED USE | $750 |
| INFANT CRISIS SERVICES | |||||||
| 4224 N LINCOLN BOULEVARD | OKLAHOMA CITY | OK | 73105 | NONE | POF | FOR BABY FORMULA | $2,100 |
| LOAVES AND FISHES OF NORTHWEST OKLA | |||||||
| 701 E MAINE ST | ENID | OK | 73701 | NONE | POF | TECHNOLOGY UPGRADE | $5,000 |
| NATURAL FREEDOM FARM INCORPORATED | |||||||
| 14721 BRASSWOOD BLVD | EDMOND | OK | 73013 | NONE | POF | FOOD & PARTNER EXPANSION PROJECT | $3,500 |
| NEIGHBORHOOD SERVICES ORGANIZATION | |||||||
| 431 SW 11TH STREET | OKLAHOMA CITY | OK | 73109 | NONE | POF | A PLACE TO HEAL: NSO PALO DUROS MISS | $10,000 |
| NEIGHBORHOOD SERVICES ORGANIZATION | |||||||
| 431 SW 11TH STREET | OKLAHOMA CITY | OK | 73109 | NONE | POF | UNRESTRICTED USE | $750 |
| NEW COVENANT CHURCH INC | |||||||
| 2700 S BOULEVARD | EDMOND | OK | 730135259 | NONE | POF | MISSION 143 | $1,500 |
| NEWCASTLE MIDDLE SCHOOL PTO | |||||||
| 611 E FOX LANE | NEWCASTLE | OK | 73065 | NONE | POF | FOOD DRIVE (NOVEMBER 2025) | $2,000 |
| NEWVIEW OKLAHOMA INC | |||||||
| 501 N DOUGLAS AVE | OKLAHOMA CITY | OK | 73106 | NONE | POF | ESSENTIAL LOW-VISION REHABILITATION | $5,000 |
| NORMAN ADDICTION INFORMATION & COUN | |||||||
| 2457 WILCOX DRIVE | NORMAN | OK | 73069 | NONE | POF | UNRESTRICTED SUPPORT | $8,000 |
| NOT YOUR AVERAGE JOE INC | |||||||
| 1100 CLASSEN DR | OKLAHOMA CITY | OK | 73103 | NONE | POF | TRANSITIONING STELLA NOVA SHOPS INTO | $15,000 |
| OKC METRO ALLIANCE INC | |||||||
| 1940 LINWOOD BLVD | OKLAHOMA CITY | OK | 73106 | NONE | POF | UNRESTRICTED USE | $750 |
| OKLAHOMA ARTS INSTITUTE | |||||||
| 111 NW 9TH STREET | OKLAHOMA CITY | OK | 73102 | NONE | POF | 2026 OKLAHOMA SUMMER ARTS INSTITUTE | $7,500 |
| OKLAHOMA CHILDREN'S THEATRE INC | |||||||
| 2501 NORTH BLACKWELDER | OKLAHOMA CITY | OK | 73106 | NONE | POF | UNRESTRICTED SUPPORT | $5,000 |
| OKLAHOMA CITY NATIONAL MEMORIAL FOU | |||||||
| 620 N HARVEY AVE | OKLAHOMA CITY | OK | 73102 | NONE | POF | GENERAL OPERATING SUPPORT FOR THE OK | $15,000 |
| OKLAHOMA CITY POLICE ATHLETIC LEAGU | |||||||
| 3816 S ROBINSON AVE | OKLAHOMA CITY OK OK | OK | 73109 | NONE | POF | OKLAHOMA CITY PAL AFTER-SCHOOL MENTO | $20,000 |
| OKLAHOMA CITY UNIVERSITY | |||||||
| 2501 N BLACKWELDER AVE | OKLAHOMA CITY | OK | 73106 | NONE | POF | OKLAHOMA CITY UNIVERSITY COMMUNITY D | $10,000 |
| OKLAHOMA PRIMETIME | |||||||
| 11100 ROXBORO AVE 615 | OKLAHOMA CITY | OK | 73162 | NONE | POF | UNRESTRICTED SUPPORT | $2,000 |
| OKLAHOMA PRIMETIME | |||||||
| 11100 ROXBORO AVE 615 | OKLAHOMA CITY | OK | 73162 | NONE | POF | FOOD ASSISTANCE | $3,000 |
| OKLAHOMA SINGLE PARENT SCHOLARSHIP | |||||||
| 6608 NORTH WESTERN AVENUE | OKLAHOMA CITY | OK | 73116 | NONE | POF | HELPING SINGLE PARENTS EARN DEGREES | $12,000 |
| OKLAHOMA YOUTH ORCHESTRA INC | |||||||
| 2501 N BLACKWELDER | OKLAHOMA CITY | OK | 73106 | NONE | POF | OKLAHOMA YOUTH ORCHESTRAS (OKYO) - O | $10,000 |
| OKLAHOMA YOUTH ORCHESTRA INC | |||||||
| 2501 N BLACKWELDER | OKLAHOMA CITY | OK | 73106 | NONE | POF | UNRESTRICTED SUPPORT | $5,000 |
| PAYNE COUNTY YOUTH SERVICES INC | |||||||
| PO BOX 2647 | STILLWATER | OK | 74076 | NONE | POF | UNRESTRICTED USE | $1,000 |
| PIVOT INC | |||||||
| 201 NE 50TH STREET | OKLAHOMA CITY | OK | 731051811 | NONE | POF | GENERAL SUPPORT FOR TRANSITIONAL LIV | $12,500 |
| PIVOT INC | |||||||
| 201 NE 50TH STREET | OKLAHOMA CITY | OK | 731051811 | NONE | POF | 2025 CHRISTMAS PARTY | $2,000 |
| POSITIVE TOMORROWS INC | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | NONE | POF | ACCESS TO EDUCATION FOR STUDENTS EXP | $15,000 |
| RAILROAD MUSEUM OF OKLAHOMA INC | |||||||
| 702 N WASHINGTON ST | ENID | OK | 737013138 | NONE | POF | UNRESTRICTED SUPPORT | $500 |
| REBUILDING TOGETHER OKC INC | |||||||
| 945 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | NONE | POF | UNRESTRICTED USE | $750 |
| REDEEMING THE FAMILY INC AKA OKLAH | |||||||
| 720 WEST WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | NONE | POF | MENTORING MATTERS - A LITERACY INIT | $7,500 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| 3355 S PURDUE | OKLAHOMA CITY | OK | 73179 | NONE | POF | REGIONAL FOOD BANK OF OKLAHOMA- FOOD | $25,000 |
| REMERGE OF OK COUNTY INC | |||||||
| 823 N VILLA AVE | OKLAHOMA CITY | OK | 73107 | NONE | POF | REMERGE 2025 GENERAL OPERATING SUPPO | $10,000 |
| RETIRED SENIOR VOLUNTEER PROGRAM (R | |||||||
| 602 S VAN BUREN | ENID | OK | 73703 | NONE | POF | UNRESTRICTED SUPPORT | $3,000 |
| SIMPLE NEST INC | |||||||
| 2400 CANTRELL RD | LITTLE ROCK | AR | 722022114 | NONE | POF | UNRESTRICTED SUPPORT | $1,500 |
| SISU YOUTH INC | |||||||
| 2129 NW 30TH STREET | OKLAHOMA CITY | OK | 73112 | NONE | POF | GENERAL OPERATIONS TO PROVIDE SHELTE | $10,000 |
| SPECIAL OLYMPICS OKLAHOMA INC | |||||||
| 6835 SOUTH CANTON AVENUE | TULSA | OK | 74136 | NONE | POF | WINTER GAMES | $5,000 |
| SUNBEAM FAMILY SERVICES INC | |||||||
| 1100 NW 14TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | POF | EMPOWERING GRANDPARENTS WHO ARE RAIS | $7,500 |
| TEEN RECOVERY SOLUTIONS INC | |||||||
| PO BOX 20802 | OKLAHOMA CITY | OK | 73156 | NONE | POF | TEEN RECOVERY SOLUTIONS: SUPPORT FOR | $7,500 |
| TENACIOUSLY TEAL | |||||||
| 730 W WILSHIRE STE 108 | OKLAHOMA CITY | OK | 73116 | NONE | POF | TENACIOUS TOGETHER | $5,000 |
| THE DRAGONFLY HOME INC | |||||||
| PO BOX 94613 | OKLAHOMA CITY | OK | 73143 | NONE | POF | EXPAND AND STRENGTHEN HUMAN TRAFFICK | $10,000 |
| THE URBAN MISSION INC | |||||||
| 3737 N PORTLAND AVE | OKLAHOMA CITY | OK | 73112 | NONE | POF | CHRISTMAS CONNECTION PROGRAM - IN ME | $2,000 |
| TWIN CEDARS INC FORMERLY CENTRAL | |||||||
| 1 TWIN CEDAR LN | GUTHRIE | OK | 73044 | NONE | POF | MAKE PROMISES HAPPEN OPERATING SUPPO | $10,000 |
| WARRIORS BENEFIT | |||||||
| 2326 OTTAWA | ENID | OK | 73703 | NONE | POF | UNRESTRICTED SUPPORT | $4,000 |
| WINGS SPECIAL NEEDS ADULT COMMUNITY | |||||||
| PO BOX 2095 | EDMOND | OK | 73083 | NONE | POF | WINGS EDUCATIONAL DAY PROGRAM FOR DE | $7,500 |
| YMCA OF GREATER OKLAHOMA CITY | |||||||
| 500 NORTH BROADWAY SUITE | OKLAHOMA CITY | OK | 73102 | NONE | POF | YMCA CAMP CLASSEN SUMMER SCHOLARSHIP | $20,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 525 S QUINCY ST | ENID | OK | 73701 | NONE | POF | UNRESTRICTED FUNDING FOR GENERAL OPE | $7,500 |
| BENNIES BARN INC | |||||||
| 4914 E RUPE | ENID | OK | 73701 | NONE | POF | BB'S RECREATION CENTER | $25,000 |
| PIVOT INC | |||||||
| 201 NE 50TH STREET | OKLAHOMA CITY | OK | 731051811 | NONE | POF | EMPOWERING THE NEXT GENERATION | $25,000 |
| POSITIVE TOMORROWS INC | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | NONE | POF | ACCESS TO EDUCATION FOR STUDENTS EXP | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,584 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $675,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $198,109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,277,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,277,051 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,975 | Amt |
| Net Investment Income | $994 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,981 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,425,009 | EOYBookValueAmt |
| EOYFMV | $3,425,009 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $8,649,898 | EOYBookValueAmt |
| EOYFMV | $8,649,898 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERALS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,051,354 | BookValueAmt |
| EOYFMV | $4,051,354 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $1,692 | $1,692 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES | $644,858 | $644,858 |
| LEASE BONUSES | $30,000 | $30,000 |
| ROYALTY SETTLEMENTS | $500 | $500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $944,319 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $92,284 | $23,071 | $69,213 |
| PORTFOLIO MANAGEMENT FEE | $68,678 | $68,678 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $1,048 | $1,048 |
| GPT | $45,175 | $45,175 |
| EXCISE TAX | $10,396 |