EDWARD D & JANET K ROBSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD D & JANET K ROBSON FOUNDATION (EIN 73-1589395)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202331309349103123
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T16:10:02-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873562617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENHANCE ADVISORY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6608 N WESTERN AVE 1515 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731167326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731589395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD D & JANET K ROBSON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 9184341832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3580 | AddressLine1Txt |
| City | BROKEN ARROW | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CINDY BURCHETT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9184341832 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CINDY | PersonFirstNm |
| Person Last | BURCHETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGHAN BRUNER | PreparerPersonNm |
| PTIN | P01277397 | PTIN |
| Phone | 4057667601 | PhoneNum |
| Preparation | 2023-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,184,580 | 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 | $293,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $406,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $987,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $406,428 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $699,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $699,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,659 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,527 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,132 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,656 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $914 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,842 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,842 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $38,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,412 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,103 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,716 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $11,608 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,286 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,322 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $615 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $492 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $123 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,108 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,286 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,822 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,141 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $769,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $769,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $959,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $793,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$259,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $565,386 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,321 | CashBOYAmt |
| Cash EOY | $72,039 | CashEOYAmt |
| Cash EOYFMV | $72,039 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $894,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $253,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $253,769 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,262,668 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,699,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,484,876 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,861,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,820,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,373,121 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,816 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,816 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,757 | LandBOYAmt |
| Other Assets BOY | $775 | OtherAssetsBOYAmt |
| Other Assets EOY | $775 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $775 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,125,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,847,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,184,580 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,744 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,788 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,744 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,788 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,120,179 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,844,246 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,120,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,844,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,125,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,847,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,120,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$259,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,365 | OtherIncreasesAmt |
| Subtotal | $10,870,182 | SubtotalAmt |
| Other Decreases | $25,936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,844,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| 2017 CADILLAC XTS | P | 2017-12-27 | 2022-06-01 | $29,000 | $45,065 | $37,169 | $36,896 | $36,896 |
| BANCFIRST | P | $126,021 | $125,303 | $718 | $718 | |||
| BANCFIRST | P | $790,105 | $463,337 | $326,768 | $326,768 | |||
| BANCFIRST | P | $15,206 | $15,206 | $15,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406,428 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $718 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,859 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,859 | SubtotalAmt |
| Tax Based On Investment Income | $7,859 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,814 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,814 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,955 | OverpaymentAmt |
| Applied To ES Tax | $9,955 | 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 |
| 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 |
| Individual With Books | CINDY BURCHETT | IndividualWithBooksNm |
| Phone | 9184341832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S ELM PL SUITE F | AddressLine1Txt |
| City | BROKEN ARROW | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74012 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JANET K ROBSON | ||||||||
| 400 S ELM PL SUITE F | BROKEN ARROW | OK | 74012 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| EDWARD D ROBSON | ||||||||
| 400 S ELM PL SUITE F | BROKEN ARROW | OK | 74012 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| CINDY BURCHETT | ||||||||
| 400 S ELM PL SUITE F | BROKEN ARROW | OK | 74012 | DIRECTOR | 000.00 | $80,659 | $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 | $14,633,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $788,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,422,722 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,422,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,191,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $759,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $759,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,859 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,859 | TotalTaxAmt |
| Distributable Before Adj | $751,710 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $751,710 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $751,710 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $793,524 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $793,524 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $751,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $768,843 | UndistributedIncomePYAmt |
| Qualifying Distributions | $793,524 | QualifyingDistributionsAmt |
| Applied To Year1 | $768,843 | AppliedToYear1Amt |
| Applied To Current Year | $24,681 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $727,029 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SEE STATEMENT 8 | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARD AND JANET ROBSON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CINDY BURCHETT | AddressLine1Txt |
| Address Line2 | 400 S ELM PL STE F | AddressLine2Txt |
| City | BROKEN ARROW | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9184341832 | RecipientPhoneNum |
| Form And Info And Materials | A WRITTEN REQUEST SHOULD BE SUBMITTED TO THE ADDRESS ABOVE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ORGANIZATION MUST BE A U.S. ENTITY ORGANIZED & OPERATED UNDER I.R.C. SECTION 501(C)(3) AND 170(C)(2). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| NOWATA PUBLIC SCHOOLS | |||||||
| 707 W OSAGE | NOWATA | OK | 74048 | CHARITY | VARIOUS GRANTS | $174,611 | |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 331242912 | CHARITY | SCHOOL OF MEDICINE BASCOM PALMER | $200,000 | |
| SAFENET SERVICES INC | |||||||
| PO BOX 446 | CLAREMORE | OK | 74018 | CHARITY | GRANT FOR OPERATING EXPENSES | $50,000 | |
| STEPHEN SILLER TUNNEL TO | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | CHARITY | OPERATING EXPENSES | $100,000 | TOWERS FOUNDATION |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFOIRT ROAD | JACKSONVILLE | FL | 32256 | CHARITY | OPERATING EXPENSES | $100,000 | |
| HOBE SOUND COMMUNITY CHEST | |||||||
| 11450 SE DIXIE HIGHWAY | HOBE SOUND | FL | 33455 | CHARITY | GIFTS, GRANTS, AND OPERATING EXPENSE | $2,500 | |
| NOWATA PUBLIC SCHOOLS | |||||||
| 707 W OSAGE | NOWATA | OK | 74048 | CHARITY | EDUCATIONAL GRANTS | $141,997 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $769,108 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $406,428 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $699,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $699,887 | 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 | $4,570 | Amt |
| Net Investment Income | $3,656 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $914 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER & ACCESSORIES | 2011-06-30 | $2,556 | $2,556 | 200DB | 5.0000 | |
| SHELVING | 2015-06-30 | $2,046 | $2,046 | 200DB | 7.0000 | |
| FURNITURE | 2011-06-30 | $5,477 | $5,477 | 200DB | 7.0000 | |
| 2017 CADILLAC XTS | 2017-12-27 | $63,106 | $41,349 | S/L | 5.0000 | $3,716 |
| COMPUTER & PRINTER | 2018-06-30 | $2,737 | $2,737 | 200DB | 5.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,699,512 | EOYBookValueAmt |
| EOYFMV | $8,484,876 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,820,939 | BookValueAmt |
| EOYFMV | $5,373,121 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $12,816 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,816 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $775 | BOYBookValueAmt |
| EOY Book Value | $775 | EOYBookValueAmt |
| EOYFMV | $775 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERSONAL USE OF SOLD AUTO | Desc |
| Amt | $25,936 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | $14,108 | $11,286 | $2,822 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-CASH FRINGE BENEFIT | Desc |
| Amt | $9,365 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $5,744 | BOYBookValueAmt |
| EOY Book Value | $2,788 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $36,842 | Amt |
| Net Investment Income | $36,842 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $27,508 | ||
| PAYROLL TAXES | $10,515 | $8,412 | $2,103 |