BURTON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BURTON FOUNDATION INC (EIN 73-1584983)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349102832
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:23:38-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 JOHNSON & ASSOCIATES 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731584983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURT | BusinessNameControlTxt |
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 | DAVID GRAY | PersonNm |
| Person Title | TRUSTEE, PRESIDENT | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | GRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAYTON D COLLUM | PreparerPersonNm |
| PTIN | P00656506 | PTIN |
| Phone | 4055073905 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $32,168,422 | 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 | $543,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $543,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$165,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,076,095 | GrossSalesPriceAmt |
| Total Rev And Expnss | $377,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $543,032 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,154 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,154 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $343,836 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $166,264 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,835 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,835 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,726 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $429,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $171,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,691,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,691,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,120,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,862,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,743,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $355,625 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | -$2 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $1,344,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,529 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,191,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,437,171 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,437,171 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,155,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,483,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,483,722 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,691,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,168,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,168,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,691,391 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,168,420 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,691,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,168,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,691,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,168,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,691,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,743,658 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,947,733 | SubtotalAmt |
| Other Decreases | $6,779,313 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,168,420 | 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 | $30,066,737 | GrossSalesPriceAmt |
| Cost Or Other Basis | $30,242,029 | CostOrOtherBasisAmt |
| Gain Or Loss | -$175,292 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$175,292 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$165,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,943 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,943 | SubtotalAmt |
| Tax Based On Investment Income | $4,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,741 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,741 | TotalPaymentsAndCreditsAmt |
| Overpayment | $39,798 | OverpaymentAmt |
| Applied To ES Tax | $39,798 | 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 | FL | 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 |
| Individual With Books | FOUNDATION MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 4057555571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 E BRITTON RD SUITE 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GRETCHEN GRAY | ||||||||
| 1024 E BRITTON ROAD SUITE200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE, SEC | 1.00 | $0 | $0 | $0 |
| DAVID GRAY | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE, PRE | 1.00 | $0 | $0 | $0 |
| ROBERT GRAY | ||||||||
| 1024 E BRITTON ROAD SUITE 100 | OKLAHOMA CITY | OK | 73131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPH GRAY | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LISA WALL | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KARI KOSTER | ||||||||
| 1024 E BRITTON ROAD | OKLAHOMA CITY | OK | 73131 | ASSISTANT, S | 1.00 | $0 | $0 | $0 |
| SHERRIE SCHROEDER | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 25 BRITISH AMERICAN BLVD | LATHAM | NY | 12110 | PORTFOLIO MGMT | $177,572 |
| FOUNDATION MANAGEMENT INC | |||||
| 1024 E BRITTON RD STE 200 | OKLAHOMA CITY | OK | 73131 | MGMT FEES | $166,264 |
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 | $19,991,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $795,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,187,643 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,975,209 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $59,975,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $899,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,075,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,953,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,953,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,943 | TotalTaxAmt |
| Distributable Before Adj | $2,948,836 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,948,836 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,948,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,862,349 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,862,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,948,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,671,310 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,862,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,671,310 | AppliedToYear1Amt |
| Applied To Current Year | $191,039 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,757,797 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHHA TULSA | |||||||
| 101 EAST ARCHER | TULSA | OK | 74103 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| AID TO THE CHURCH IN NEED | |||||||
| 725 LEONARD ST 3RD FLR | BROOKLYN | NY | 11222 | NONE | 501C3 | GENERAL SUPPORT | $30,000 |
| ALL SAINTS CATHOLIC SCHOOL | |||||||
| 299 SOUTH NINTH STREET | BROKEN ARROW | OK | 74012 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| AMERICAN RED CROSS-TULSA AREA CHAPT | |||||||
| 10151 E 11TH STREET | TULSA | OK | 74128 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| AMERICAN RIVERS INC | |||||||
| 1101 14TH ST NW STE 14 | WASHINGTON | DC | 20005 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| AMHERST COLLEGE | |||||||
| P O BOX 5000 | AMHERST | MA | 010025000 | NONE | 501C3 | GENERAL SUPPORT | $1,500 |
| ARCHDIOCESE FOR MILITARY SERVICES | |||||||
| 1025 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| BECAUSE WE CARE PHILANTHROPY INC | |||||||
| 1024 E BRITTON RD | OKLAHOMA CITY | OK | 73156 | NONE | 501C3 | GENERAL SUPPORT | $1,147,205 |
| BIG BEND HOSPICE FOUNDATION | |||||||
| 1723 MAHAN CENTER BLVD | TALLAHASSEE | FL | 32308 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| BIG LIFE FOUNDATION USA | |||||||
| 1715 NORTH HERON DRIVE | RIDGEFIELD | WA | 98642 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| BIRTHRIGHT OF TULSA | |||||||
| 6600 S YALE SUITE 1307 | TULSA | OK | 74136 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| BISHOP KELLY HIGH SCHOOL | |||||||
| 3905 HUDSON AVENUE | TULSA | OK | 74135 | NONE | 501C3 | GENERAL SUPPORT | $21,000 |
| BISHOP KENNY HIGH SCHOOL | |||||||
| 1055 KINGMAN AVE | JACKSONVILLE | FL | 32207 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| BONEFISH & TARPON TRUST | |||||||
| 2937 SW 27TH AVENUE STE | MIAMI | FL | 33133 | NONE | 501C3 | GENERAL SUPPORT | $15,000 |
| BOY SCOUTS OF AMERICA INDIAN NATIO | |||||||
| 4295 S GARNETT RD | TULSA | OK | 74146 | NONE | 501C3 | GENERAL SUPPORT | $12,000 |
| BOYS REPUBLIC | |||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| BOYS TOWN NORTH FLORIDA INC | |||||||
| 3555 COMMONWEALTH BLVD | TALLAHASSEE | FL | 32303 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| CAPTAINS FOR CLEAN WATER | |||||||
| 12360 FLINTLOCK LN | FORT MYERS | FL | 33912 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| CARDINAL GIBBONS HIGH SCHOOL | |||||||
| 1401 EDWARDS MILL RD | RALEIGH | NC | 27607 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| CARDINAL MINDSZENTY FOUNDATION | |||||||
| 7800 BONHOMME AVE | ST LOUIS | MO | 63105 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| CATHOLIC CHARITIES - TULSA | |||||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| CATHOLIC CHARITIES BUREAU INC | |||||||
| 40 E ADAMS STREET SUITE | JACKSONVILLE | FL | 32202 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| CATHOLIC NEAR EAST WELFARE ASSN | |||||||
| 1011 FIRST AVENUE 15 FL | NEW YORK | NY | 10022 | NONE | 501C3 | GENERAL SUPPORT | $30,000 |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 1001 NORTHWEST 63RD STREE | OKLAHOMA CITY | OK | 73116 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| CHRISTENDOM COLLEGE | |||||||
| 134 CHRISTENDOM DRIVE | FRONT ROYAL | VA | 22630 | NONE | 501C3 | GENERAL SUPPORT | $20,000 |
| CITY RESCUE MISSION | |||||||
| 426 S MCDDUFF | JACKSONVILLE | FL | 32254 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| COMMUNITY FOOD BANK OF EASTERN OKLA | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| CONSERVATION FORCE | |||||||
| 3240 S I-10 SERVICE ROAD | METAIRIE | LA | 70001 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| DIOCESE OF ST AUGUSTINE | |||||||
| 11625 OLD ST AUGUSTINE R | JACKSONVILLE | FL | 32258 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| DIOCESE OF TULSA | |||||||
| PO BOX 690240 | TULSA | OK | 74169 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| ETERNAL WORD TELEVISION NETWORK (V) | |||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| FISH & WILDLIFE FOUNDATION OF FLORI | |||||||
| PO BOX 11010 | TALLAHASSEE | FL | 32303 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| FOOD FOR THE POOR | |||||||
| 6401 LYONS ROAD-DEPT 96 | COCONUT CREEK | FL | 33073 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| FRIENDS OF OETA INC | |||||||
| 7403 N KELLEY AVE | OKLAHOMA CITY | OK | 73111 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE EVERGLADES INC | |||||||
| 3727 SE OCEAN BLVD | STUART | FL | 34996 | NONE | 501C3 | GENERAL SUPPORT | $15,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | 501C3 | GENERAL SUPPORT | $3,500 |
| HOPE REINS OF RALEIGH | |||||||
| 8420 WAKE FOREST HWY | RALEIGH | NC | 27613 | NONE | 501C3 | GENERAL SUPPORT | $25,000 |
| HUBBARD HOUSE INC | |||||||
| PO BOX 4909 | JACKSONNVILLE | FL | 32201 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| HUNGER FIGHT | |||||||
| 2935 DAWN RD | JACKSONBILLE | FL | 32207 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| IM SULZBACHER CENTER | |||||||
| FOR THE HOMELESS INC | JACKSONVILLE | FL | 32202 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| JACKSONVILLE HUMANE SOCIETY | |||||||
| 8464 BEACH BLVD | JACKSONVILLE | FL | 32216 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| KATIE CAPLES FOUNDATION INC | |||||||
| 1617 ATLANTIC AVE | FERNANDINA BEACH | FL | 32034 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| NASSAU COUNTY FLORIDA HUMANE SOCIET | |||||||
| 641 AIRPORT ROAD | FERNANDINA BEACH | FL | 32035 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| NATIONAL COWBOY & WESTERN HERITAGE | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| NAVY-MARINE CORPS RELIEF SOCIETY | |||||||
| 875 N RANDOLPH STREET SU | ARLINGTON | VA | 22203 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| NIGHTLIGHT CHRISTIAN ADOPTIONS | |||||||
| 1528 BROOKHOLLOW DR 100 | SANTA ANA | CA | 92705 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| RAIL AGAINST THE DANGER INC | |||||||
| 4895 THORNWOOD COVE | ACWORTH | GA | 30102 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| RALEIGH RESCUE MISSION INC | |||||||
| PO BOX 58634 | RALEIGH | NC | 27658 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| RESCUE MISSIONS MINISTRIES INC DBA | |||||||
| PO BOX 11368 | DURHAM | NC | 27703 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| SALVATION ARMY THE | |||||||
| PO BOX 397 | TULSA | OK | 74101 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| SECOND AMENDMENT FOUNDATION | |||||||
| 12500 NE 10TH PLACE | BELLEVUE | WA | 98005 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| SOCIETY FOR PROPAGATION OF THE FAIT | |||||||
| 70 W 36TH STREET 8TH FLO | NEW YORK | NY | 10018 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| ST ANNE'S CATHOLIC CHURCH | |||||||
| 301 S NINTH ST | BROKEN ARROW | OK | 74012 | NONE | 501C3 | GENERAL SUPPORT | $30,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPIT | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501C3 | GENERAL SUPPORT | $11,000 |
| TALLAHASSEE MEMORIAL HEALTHCARE FND | |||||||
| 1300 MICCOSUKEE RD | TALLAHASSEE | FL | 32308 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| TEXAS BIGHORN SOCIETY | |||||||
| 1615 WEST LOOP 289 | LUBBOCK | TX | 79416 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| THOMAS MORE LAW CENTER | |||||||
| PO BOX 393 | ANN ARBOR | MI | 48106 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| THOMAS MORE SOCIETY | |||||||
| 309 W WASHINGTON ST SUIT | CHICAGO | IL | 60606 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| TULSA SYMPHONY ORCHESTRA INC | |||||||
| 117 N BOSTON AVE STE 2 | TULSA | OK | 74103 | NONE | 501C3 | GENERAL SUPPORT | $1,500 |
| TULSA ZOO MANAGEMENT INC | |||||||
| 6421 E 36TH ST N | TULSA | OK | 74115 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF ROCHESTER SCHOOL OF N | |||||||
| P O BOX 270032 | ROCHESTER | NY | 14642 | NONE | 501C3 | GENERAL SUPPORT | $1,500 |
| US FRIENDS OF DAVID SHELDRICK WILDL | |||||||
| 25283 COBOT RD STE 101 | LAGUNA HILLS | CA | 92653 | NONE | 501C3 | GENERAL SUPPORT | $6,000 |
| WASHINGTON LEGAL FOUNDATION | |||||||
| 2009 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | 501C3 | GENERAL SUPPORT | $15,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATIONAL P | WY | 82190 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| THE SPRING SHELTER | |||||||
| PO BOX 1588 | SAND SPRINGS | OK | 74063 | NONE | 501C3 | GENERAL | $5,000 |
| THE FAMILY VIOLENCE PREVENTION CENT | |||||||
| 1012 OBERLIN ROAD SUITE 1 | RALEIGH | NC | 27605 | NONE | 501C3 | GENERAL | $10,000 |
| THE BECKET FUND | |||||||
| 1919 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | 501C3 | GENERAL | $10,000 |
| KEY WEST AND LOWER KEYS FISHING GUI | |||||||
| PO BOX 420951 | SUMMERLAND KEY | FL | 330420951 | NONE | 501C3 | GENERAL | $5,000 |
| INNERSCIENCE RESEARCH FUND | |||||||
| 15120 RAINIER VIEW DR SE | YELM | WA | 98597 | NONE | 501C3 | GENERAL | $25,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 9800 BAYMEADOWS RD | JACKSONVILLE | FL | 322567962 | NONE | 501C3 | GENERAL | $10,000 |
| CATHOLIC CHARITIES BUREAU INC | |||||||
| 1701 NE 9TH STREET | GAINESVILLE | FL | 32609 | NONE | 501C3 | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,691,205 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $543,032 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$165,934 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $377,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,098 | 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 | TAX RETURN PREP FEES | CategoryTxt |
| Amt | $3,154 | Amt |
| Disbursements Charitable Prps | $3,154 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACS | StockNm |
| EOY Book Value | $20,437,171 | EOYBookValueAmt |
| EOYFMV | $20,437,171 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | FMV | $1,994,403 | $1,994,403 |
| FIXED INCOME | FMV | $8,496,095 | $8,496,095 |
| ASSET ALLOCATION | FMV | $993,224 | $993,224 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/(LOSSES) | Desc |
| Amt | $6,779,313 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $1,726 | $1,726 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $177,572 | $177,572 | |
| MANAGEMENT FEES | $166,264 | $166,264 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR & FOREIGN TAXES PAID | $9,835 | $9,835 |
| EXCISE TAX | $71,000 |