TOM S & MARYE KATE ALDRIDGE CHARITABLE & EDUCATIONAL TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: TOM S & MARYE KATE ALDRIDGE CHARITABLE & EDUCATIONAL TRUST (EIN 73-1484075)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2024-11-15
IRS object ID: 202423209349103867
Schema version: 2023v5.1
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T11:46:40-06:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	593584193	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RANDALL L SANSOM CPA PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	87 BAYBRIDGE DRIVE	AddressLine1Txt
City	GULF BREEZE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32561	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	731484075	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TOM S & MARYE KATE ALDRIDGE CHARITABLE	BusinessNameLine1Txt
Business Name Line2	& EDUCATIONAL TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	TOMS	BusinessNameControlTxt
Phone	8503847562	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1310 VIA DE LUNA DR	AddressLine1Txt
City	PENSACOLA BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32561	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TOM S ALDRIDGE	PersonNm
Person Title	VICE CHAIRMAN	PersonTitleTxt
Phone	8503847562	PhoneNum
Signature	2024-10-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
PTIN	P00183821	PTIN
Phone	8509325335	PhoneNum
Preparation	2024-10-17	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,754,929	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$86,204	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$86,204	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$86,204	DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$72,704	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$63,498	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$86,204	TotalRevAndExpnssAmt
Total Net Invst Incm	$158,908	TotalNetInvstIncmAmt
Total Adj Net Incm	$149,702	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$63,498	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$63,498	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,875	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,875	LegalFeesDsbrsChrtblAmt
Interest Rev And Expnss	$17,399	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$17,399	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$38,229	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$38,229	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$12,814	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$12,814	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$2,995	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$2,995	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$30,984	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$30,984	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$14,417	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$14,417	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$182,211	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$12,814	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$169,397	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$93,998	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$83,498	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$276,209	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$12,814	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$252,895	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$190,005	ExcessRevenueOverExpensesAmt
Net Investment Income	$158,908	NetInvestmentIncomeAmt
Adjusted Net Income	$136,888	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$10,549	CashBOYAmt
Cash EOY	$16,845	CashEOYAmt
Cash EOYFMV	$16,845	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$146,597	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$37,932	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$37,932	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$690,783	CorporateStockBOYAmt
Corporate Stock EOY	$661,977	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,167,136	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$187,926	CorporateBondsBOYAmt
Corporate Bonds EOY	$0	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Other Investments BOY	$566,235	OtherInvestmentsBOYAmt
Other Investments EOY	$312,736	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$633,763	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$947,840	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$48,587	LandBldgEquipAccumDeprecAmt
Land BOY	$588,924	LandBOYAmt
Land EOY	$899,253	LandEOYAmt
Land EOYFMV	$899,253	LandEOYFMVAmt
Total Assets BOY	$2,191,014	TotalAssetsBOYAmt
Total Assets EOY	$1,928,743	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,754,929	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$5,785	AccountsPayableBOYAmt
Accounts Payable EOY	$12,620	AccountsPayableEOYAmt
Mortgages And Notes Payable BOY	$448,260	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$419,080	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$454,045	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$431,700	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,736,969	RetainedEarningBOYAmt
Retained Earning EOY	$1,497,043	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,736,969	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,497,043	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,191,014	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,928,743	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,736,969	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$190,005	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,546,964	SubtotalAmt
Other Decreases	$49,921	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,497,043	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,209	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,209	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,209	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,160	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,160	TotalPaymentsAndCreditsAmt
Es Penalty	$12	EsPenaltyAmt
Tax Due	$1,061	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	NONE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	TOM S ALDRIDGE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8503847562	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1310 VIA DE LUNA DRIVE	AddressLine1Txt
City	PENSACOLA BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32561	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
JAKE ALDRIDGE
324 W MAIN STREET	NORMAN	OK	73069	DIRECTOR	10.00	$0	$0	$0
TOM S ALDRIDGE II
324 W MAIN STREET	NORMAN	OK	73069	DIRECTOR	10.00	$0	$0	$0
BARBARA FORRESTER
324 W MAIN STREET	NORMAN	OK	73069	TRUSTEE	5.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$81,226	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,531	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$89,757	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$89,757	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,346	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$88,411	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,421	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,421	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,209	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,209	TotalTaxAmt
Distributable Before Adj	$2,212	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,212	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,212	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$252,895	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$252,895	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,212	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$115,355	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$107,357	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$317,691	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$267,849	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$808,252	TotalExcessDistributionCyovAmt
Qualifying Distributions	$252,895	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,212	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$250,683	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,058,935	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,058,935	ExcessDistriCyovToNextYrAmt
Excess From Year4	$115,355	ExcessFromYear4Amt
Excess From Year3	$107,357	ExcessFromYear3Amt
Excess From Year2	$317,691	ExcessFromYear2Amt
Excess From Year1	$267,849	ExcessFromYear1Amt
Excess From Current Year	$250,683	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TOM S ALDRIDGE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1310 VIA DE LUNA DRIVE	AddressLine1Txt
City	PENSACOLA BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32561	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8503847562	RecipientPhoneNum
Recipient Email Address	TOMALDRIDGE2000@YAHOO.COM	RecipientEmailAddressTxt
Form And Info And Materials	NO PARTICULAR FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE AT THE TIME	SubmissionDeadlinesTxt
Restrictions On Awards	MAINLY EDUCATIONAL	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CAVETT KIDS FOUNDATION
730 W WILSHIRE BLVD STE 109	OKLAHOMA CITY	OK	73116	NONE	PUBLIC CHARITY	CHILDREN'S CAMP	$10,000
HOME INTEGRATION INC
14106-C ACME ROAD	SHAWNEE	OK	74804	NONE	PUBLIC CHARITY	CHARITABLE - HOME & COMMUNITY BASED PROGRAMMING FOR PERSONS WITH DISABILITIES	$20,000
LONE OAK AREA PUBLIC LIBRARY
102 JONES ST	LONE OAK	TX	75453	NONE	PUBLIC CHARITY	CHARITABLE - LIBRARY GRANT	$10,000
TAKE STOCK IN CHILDREN
6032 HIGHWAY 90	MILTON	FL	32570	NONE	PUBLIC CHARITY	CHARITABLE - CHILDRENS' GUARDIAN SPONSOR	$10,000
UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION
100 N UNIVERSITY DR	EDMOND	OK	73034	NONE	PUBLIC CHARITY	CHARITABLE - SCHOLARSHIPS & CAMPS	$13,200
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL	NORMAN	OK	73069	NONE	PUBLIC CHARITY	EDUCATIONAL - COLLEGE OF BUSINESS TOM & MARYE KATE ALDRIDGE BUSINESS SCHOLARSHIP	$13,500
GULF BREEZE ELEMENTARY
549 GULF BREEZE PARKWAY	GULF BREEZE	FL	32561	NONE	SCHOOL	EDUCATIONAL	$500
TOBY KEITH FOUNDATION
818 NE 8TH ST	OAKLAHOMA CITY	OK	73104	NONE	NONPROFIT FOUNDATION	CHILDREN'S HOUSING	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$87,200	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$86,204	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$86,204	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$86,204	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	GAINS ARE USED TO PROVIDE ADDITIONAL FUNDS AVAILABLE FOR REINVESTMENT	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OFFICE BUILDING	2020-09-18	$499,758	$35,773	SL	39.000000000000	$12,814	$0	$12,814
LAND	2020-09-18	$124,939		L		$0	$0	$0
DUPLEX	2024-11-01	$323,143		SL	39.000000000000	$0	$0	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PARALLEL ADVISORS LLC - STOCKS	StockNm
EOY Book Value	$661,977	EOYBookValueAmt
EOYFMV	$3,167,136	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PARALLEL ADVISORS LLC - MUTUAL FUNDS	AT COST	$131,050	$298,190
PARALLEL ADVISORS LLC - EXCHANGE TRADED PRODUCTS	AT COST	$181,686	$297,641
PARALLEL ADVISORS LLC - CASH	AT COST	$0	$37,932

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE BUILDING	$499,758	$48,587	$451,171	$451,171
LAND	$124,939	$0	$124,939	$124,939
DUPLEX	$323,143	$0	$323,143	$323,143

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL & ACCOUNTING	CategoryTxt
Legal Fees	$1,875	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,875	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
NONDEDUCTIBLE EXPENSES ADVISOR FEES	$31,661
NONDEDUCTIBLE EXPENSES ENTERTAINMENT	$15,682
NONDEDUCTIBLE PORTION OF MEALS	$2,578

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$128	$0	$0	$128
CREDITS & ADJUSTMENTS	-$932	$0	$0	-$932
INSURANCE	$10,380	$0	$0	$10,380
OFFICE EXPENSE	$3,045	$0	$0	$3,045
PAYROLL PROCESSING FEES	$685	$0	$0	$685
TELEPHONE	$1,111	$0	$0	$1,111

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 ENTERPRISE PRODUCTS PARTNERS	$0	$411	$0
K-1 CONWAY ONSHORE	$0	-$12,894	$0
CAPITAL GAINS DISTIBUTION	$0	$83,832	$0
K-1 ENERGY TRANSFER LP	$0	-$653	$0
RETURN OF CAPITAL	$0	$2,008	$63,498

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	TAXES & LICENSES	CategoryTxt
Amt	$38,229	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$38,229	DisbursementsCharitablePrpsAmt