FRED JONES FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRED JONES FAMILY FOUNDATION (EIN 20-3110536)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-12-14
- IRS object ID
- 202323489349100107
- 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
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2023-12-14T09:49:18-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N ROBINSON STE 1200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203110536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED JONES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 4052312400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9225 LAKE HEFNER PARKWAY 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIRKLAND HALL | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 4052312400 | PhoneNum |
| Signature | 2023-12-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIRKLAND | PersonFirstNm |
| Person Last | HALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M BRANDON YOUNG | PreparerPersonNm |
| PTIN | P00440841 | PTIN |
| Phone | 4052182800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $8,130,374 | 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 | $174,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$210,700 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,391 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,900 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$1,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,373 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,808 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,808 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $272 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,003 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,265 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,823 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $449,298 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $449,298 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $498,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $490,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$499,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $426,745 | CashBOYAmt |
| Cash EOY | $249,110 | CashEOYAmt |
| Cash EOYFMV | $249,110 | CashEOYFMVAmt |
| Other Investments BOY | $7,614,009 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,875,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,875,457 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,688 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,688 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $5,220 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,807 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,807 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,045,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,130,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,130,374 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $200 | AccountsPayableBOYAmt |
| Grants Payable BOY | $33,200 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $33,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $8,012,574 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,130,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,012,574 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,130,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,045,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,130,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,012,574 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$499,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $617,145 | OtherIncreasesAmt |
| Subtotal | $8,130,374 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,130,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| TOTAL SHORT-TERM PARTNERSHIP GAIN OR LOSS | P | -$86,390 | -$86,390 |
| TOTAL LONG-TERM PARTNERSHIP GAIN OR LOSS | P | -$124,310 | -$124,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$210,700 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$86,390 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,807 | 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 | $5,807 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,467 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $3,467 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.FREDJONESFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 4052312400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9225 LAKE HEFNER PARKWAY STE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73120 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| KIRKLAND HALL | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | CHAIRMAN/PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| FRED JONES HALL | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| BROOKS HALL JR | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| WENDY SMITH HOUSE | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | VICE PRESIDENT/ASST SECRETARY | 10.00 | $0 | $0 | $0 |
| DEBRA MELOTT | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | TREASURER | 5.00 | $0 | $0 | $0 |
| NIKKI HENLEY | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MAGUIRE HALL THOMAS | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| FREDERICK J HALL IV | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ALLISON C HALL | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| BROOKS J HALL | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ROBERT A HALL | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| BRYAN K HALL | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| KENDALL C HALL | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PAM FRANK | ||||||||
| 9225 LAKE HEFNER PARKWAY 200 | OKLAHOMA CITY | OK | 73120 | ASSISTANT TREASURER | 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 | $7,731,866 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $414,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,698 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,155,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,155,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,033,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,340 | TotalTaxAmt |
| Distributable Before Adj | $399,335 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $399,335 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $399,335 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $490,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $490,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $399,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $347,337 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $490,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $347,337 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,784 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $256,551 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRED JONES FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9225 LAKE HEFNER PARKWAY STE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4052312415 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MUST CONTAIN THE FOLLOWING: THE AMOUNT REQUESTED, A BRIEF NARRATIVE OF HOW THE MONEY WILL BE USED, 501(C)(3) STATUS ALON WITH A COPY OF THE ORGANIZATION'S DETERMINATION LETTER AND A BOARD O DIRECTORS LISTING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALCIUN SCHOOL | |||||||
| 6144 CHURCHILL WAY | DALLAS | TX | 75230 | PUBLIC | CONTRIBUTION | $1,000 | |
| ALLIED ARTS | |||||||
| 1015 N BROADWAY STE 200 | OKLAHOMA CITY | OK | 73102 | PUBLIC | ANNUAL CAMPAIGN - 2023 | $20,000 | |
| ALZHEIMER'S ASSOCIATION OF OKLAHOMA | |||||||
| 6601 BROADWAY EXTENSION STE 120 | OKLAHOMA CITY | OK | 73116 | PUBLIC | CONTRIBUTION | $2,000 | |
| ANNA'S HOUSE FOUNDATION | |||||||
| 1101 NORTH BRYANT AVENUE | OKLAHOMA CITY | OK | 73013 | PUBLIC | CONTRIBUTION | $1,000 | |
| ARTS COUNCIL OF OKC | |||||||
| 400 W CALIFORNIA | OKLAHOMA CITY | OK | 73102 | PUBLIC | ARTS FESTIVAL 2023 | $2,500 | |
| ARTSUP | |||||||
| 5300 NORTHWEST 122ND ST | OKLAHOMA CITY | OK | 73154 | PUBLIC | CONTRIBUTION | $500 | |
| BLAZE'S TRIBUTE EQUINE RESCUE | |||||||
| 17667 MARKITA DR | JONES | OK | 73049 | PUBLIC | CONTRIBUTION | $1,500 | |
| BOY SCOUTS OF AMERICA | |||||||
| 3031 NW 64TH ST | OKLAHOMA CITY | OK | 73116 | PUBLIC | PLEDGE | $1,000 | |
| BOYS & GIRLS CLUB OF LAKE COUNTY | |||||||
| 730 S MARTIN LUTHER KING JR AVENUE | WAUKEGAN | IL | 60085 | PUBLIC | BRIGHT FUTURES ANNUAL GALA - 2023 | $5,000 | |
| CASADY SCHOOL | |||||||
| 9500 N PENNSYLVANIA AVE | OKLAHOMA CITY | OK | 73120 | PUBLIC | 2023 ANNUAL FUND | $500 | |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 73102 | PUBLIC | CONTRIBUTION | $1,000 | |
| CENTRAL OKLAHOMA HUMANE SOCIETY | |||||||
| 9300 N MAY AVENUE SUITE 400-281 | OKLAHOMA CITY | OK | 73120 | PUBLIC | COUNTS TOWARDS LAST YEAR'S PERSONAL DONATION | $6,000 | |
| CHEEKWOOD BOTANICAL GARDENS & MUSEUM OF ART | |||||||
| 1200 FORREST PARK DRIVE | NASHVILLE | TN | 37205 | PUBLIC | CONTRIBUTION | $500 | |
| CHILDREN'S MEDICAL RESEARCH FOUNDATION | |||||||
| 901 N LINCOLN BLVD STE 305 | OKLAHOMA CITY | OK | 73104 | PUBLIC | CONTRIBUTION | $2,000 | |
| CITIZENS CARING FOR CHILDREN INC | |||||||
| 720 WEST WILSHIRE CREEK BOULEVARD | OKLAHOMA CITY | OK | 73104 | PUBLIC | BACKPACK FUNDING FOR BACK2SCHOOL EVENT | $1,500 | STE 112 |
| CITY CARE | |||||||
| 2400 GENERAL PERSHING BLVD | OKLAHOMA CITY | OK | 73107 | PUBLIC | CONTRIBUTION | $1,500 | |
| CLEATS FOR KIDS | |||||||
| 720 WEST WILSHIRE BOULEVARD STE 120 | OKLAHOMA CITY | OK | 73116 | PUBLIC | CONTRIBUTION | $2,500 | |
| COLORADO CRIMINAL JUSTICE REFORM COALITION | |||||||
| 1212 MARIPOSA ST UNIT 4 | DENVER | CO | 80204 | PUBLIC | CONTRIBUTION | $1,000 | |
| COMMUNITIES FOUNDATION OF OKLAHOMA INC | |||||||
| 101 NORTH BROADWAY AVE SUITE D | OKLAHOMA CITY | OK | 73102 | PUBLIC | CLARA LUPER SIT-IN PLAZA - 1ST OF 3 PAYMENTS TOWARDS $25,000 PLEDGE | $8,333 | |
| CROSSINGS CHRISTIAN SCHOOL INC | |||||||
| 14400 N PORTLAND AVE | OKLAHOMA CITY | OK | 73134 | PUBLIC | KNIGHT WALK | $2,500 | |
| DALLAS CHILDREN'S THEATER | |||||||
| 5938 SKILLMAN STREET | DALLAS | TX | 75231 | PUBLIC | CONTRIBUTION | $5,000 | |
| DEADCENTER FILM FESTIVAL | |||||||
| 223 SOUTH WALKER AVENUE | OKLAHOMA CITY | OK | 73109 | PUBLIC | CONTRIBUTION | $1,000 | |
| DEAN A MCGEE EYE INSTITUTE | |||||||
| 608 STANTON L YOUNG BOULEVARD | OKLAHOMA CITY | OK | 73104 | PUBLIC | IN MEMORY OF LEE YOUNG | $1,000 | |
| DENVER DUMB FRIENDS LEAGUE | |||||||
| 2080 SOUTH QUEBEC STREET | DENVER | CO | 80231 | PUBLIC | CONTRIBUTION | $1,000 | |
| DESERT COMMUNITY FOUNDATION | |||||||
| 46000 FAIRWAY DR | INDIAN WELLS | CA | 92210 | PUBLIC | "OSCAR PATRON" SCHOLARSHIP | $1,000 | |
| DOWNTOWN OKC INITIATIVES INC | |||||||
| 211 N ROBINSON AVE STE 225 | OKLAHOMA CITY | OK | 73102 | PUBLIC | DOWNTOWN CHRISTMAS TREE LIGHTING IN THE WEST VILIGAE - "DOWNTOWN IN DECEMBER" | $5,000 | |
| FIELDS AND FUTURES | |||||||
| 7001 NORTHWEST 164TH STREET | EDMOND | OK | 73013 | PUBLIC | SIMON GREINER TRACK & FIELD PROGRAM | $1,000 | |
| FREE TO LIVE | |||||||
| PO BOX 5884 | EDMOND | OK | 73083 | PUBLIC | CONTRIBUTION | $1,000 | |
| GET GROUNDED FOUNDATION | |||||||
| 1923 MARKET STREET | DENVER | CO | 80202 | PUBLIC | THE SAM ADEN KINDNESS FUND | $5,500 | |
| GIRL SCOUTS - WESTER OKLAHOMA INC | |||||||
| 6100 N ROBINSON | OKLAHOMA CITY | OK | 73118 | PUBLIC | JULLIETTE LOWE | $2,000 | |
| HEARTS FOR HEARING | |||||||
| 11500 N PORTLAND AVE | OKLAHOMA CITY | OK | 73120 | PUBLIC | CONTRIBUTION | $500 | |
| HERITAGE HALL SCHOOL | |||||||
| 1800 NORTHWEST 122ND ST | OKLAHOMA CITY | OK | 73120 | PUBLIC | COUNTS TOWARDS LAST YEAR'S PERSONAL DONATION - MIDDLE SCHOOL | $35,500 | |
| HUMAN OUTREACH PROJECT | |||||||
| 7404 S UNION PARK AVE | MIDVALE | UT | 84047 | PUBLIC | TWO CHILDREN TO THE KILIMANJARO KIDS COMMUNITY | $2,000 | |
| INFANT CRISIS SERVICES INC | |||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | PUBLIC | CONTRIBUTION & 2022 BOOTS AND BALLGOWNS | $1,700 | |
| INTEGRIS HEALTH FOUNDATION | |||||||
| 3001 QUAL SPRINGS PKWY 4TH FLOOR | OKLAHOMA CITY | OK | 73134 | PUBLIC | PICKLEBALL TOURNAMENT | $1,000 | |
| LA JOLLA PLAYHOUSE | |||||||
| PO BOX 12039 | LA JOLLA | CA | 92037 | PUBLIC | CONTRIBUTION | $1,000 | |
| LEADERSHIP OKLAHOMA CITY | |||||||
| 730 W WILSHIRE BLVD STE 116 | OKLAHOMA CITY | OK | 73116 | PUBLIC | CONTRIBUTION & ENDOWMENT GIFT FOR 40TH ANNIVERSARY | $1,500 | |
| LIBRARY ENDOWMENT FUND TRUST | |||||||
| 300 PARK AVE | OKLAHOMA CITY | OK | 73102 | PUBLIC | CONTRIBUTION | $1,000 | |
| MARET SCHOOL | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | PUBLIC | ALUMNI FUND | $500 | |
| MYRIAD GARDENS FOUNDATION | |||||||
| 301 W RENO | OKLAHOMA CITY | OK | 73102 | PUBLIC | CONTRIBUTION | $1,500 | |
| NASHVILLE SYMPHONY | |||||||
| ONE SYMPHONY PLACE | NASHVILLE | TN | 37201 | PUBLIC | COUNTS TOWARDS LAST YEAR'S PERSONAL DONATION | $1,000 | |
| NASHVILLE ZOO | |||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | PUBLIC | SUNSET SAFARI 2022 | $12,500 | |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD ST | OKLAHOMA CITY | OK | 73111 | PUBLIC | WESTERN HERITAGE AWARDS - 2023 - WRANGLER SPONSOR | $7,500 | |
| NEXUS EQUINE INC | |||||||
| PO BOX 54572 | OKLAHOMA CITY | OK | 73154 | PUBLIC | CONTRIBUTION | $1,500 | |
| OCU FOUNDATION | |||||||
| 2501 BLACKWELDER AVENUE | OKLAHOMA CITY | OK | 73106 | PUBLIC | HALL OF HONOR | $8,165 | |
| OKC BALLET | |||||||
| 6800 NORTH CLASSEN BLVD | OKLAHOMA CITY | OK | 73116 | PUBLIC | PICNIC ON POINT LUNCHEON | $1,000 | |
| OKC COMMUNITY COLLEGE | |||||||
| 7777 S MAY AVE | OKLAHOMA CITY | OK | 73159 | PUBLIC | CONTRIBUTION | $500 | |
| OKC ECONOMIC DEVELOPMENT FOUNDATION INC | |||||||
| 123 PARK AVE | OKLAHOMA CITY | OK | 73102 | PUBLIC | 2ND OF 5 PAYMENTS TOWEARD $125,000 POEDGE TO FORWARD OKC | $25,000 | |
| OKC NATIONAL MEMORIAL MUSEUM | |||||||
| 620 N HARVEY AVE | OKLAHOMA CITY | OK | 73102 | PUBLIC | 2ND OF 3 PAYMENTS TOWARDS $24,000 PLEDGE FOR THE "LOOKING BACK, THINKING FORWARD" CAMPAIGN | $8,000 | |
| OKC PUBLIC SCHOOLS FOUNDATION | |||||||
| 431 W MAIN ST STE E | OKLAHOMA CITY | OK | 73102 | PUBLIC | CONTRIBUTION | $1,500 | |
| OKLAHOMA CITY MUSEUM OF ART | |||||||
| 415 COUCH DR | OKLAHOMA CITY | OK | 73102 | PUBLIC | EVEN SPLIT B/W RENAISSANCE BALL, FILM, AND ANNUAL COMPAIGN - 2023 | $5,000 | |
| OKLAHOMA HALL OF FAME | |||||||
| 1400 CLASSEN DRIVE | OKLAHOMA CITY | OK | 73106 | PUBLIC | FRIENDS OF THE MEDALLION | $5,000 | |
| OKLAHOMA MEDICAL RESEARCH FOUNDATION | |||||||
| 825 NE 13TH ST | OKLAHOMA CITY | OK | 73104 | PUBLIC | CONTRIBUTION | $1,500 | |
| OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS | |||||||
| 1141 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | PUBLIC | CONTRIBUTION | $1,000 | |
| OKLAHOMA ZOOLOGICAL SOCIETY INC | |||||||
| 2101 NE 50TH ST | OKLAHOMA CITY | OK | 73111 | PUBLIC | "EXPEDITION AFRICA" - 1ST OF 3 PAYMENTS TOWARDS $30,000 PLEDGE | $12,500 | |
| OPERATION SMILE | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | PUBLIC | CONTRIBUTION | $1,000 | |
| OU FOUNDATION | |||||||
| 100 TIMBERDELL RD | NORMAN | OK | 73019 | PUBLIC | MUSEUM OF ART - BOARD OF VISITORS FOR KIRK HALL AND FRED JONESOU COLLEGE OF LAW / LITIGATION FUND (CODE 31537)FRED JONES, JR. MUSEUM OF ART - TO BE DONATED BY THE EXEC. DIRECTOR'S DISCRETION | $8,000 | |
| OU MEDICINEOU CHILDREN'S | |||||||
| 1200 CHILDRENS AVE 2E01 | OKLAHOMA CITY | OK | 73104 | PUBLIC | COUNTS TOWARDS LAST YEAR'S PERSONAL DONATION; MULTIPLE MARY EDDY JONES SIGNATURE GIFT - 2023. GOES TOWARDS $167,500 IN HONOR OF LILY THOMAS | $114,200 | |
| PAYNE EDUCATION CENTER | |||||||
| 10404 VINEYARD BLVD STE A | OKLAHOMA CITY | OK | 73120 | PUBLIC | PREMIER CARD SPONSORSHIP | $2,000 | |
| PEPPER'S RANCH FOSTER CARE COMMUNITY | |||||||
| 3200 N WESTERN AVE | GUTHRIE | OK | 73044 | PUBLIC | CONTRIBUTION | $500 | |
| REBUILDING TOGETHER OKC | |||||||
| 730 W WILSHIRE BLVD STE 108 | OKLAHOMA CITY | OK | 73116 | PUBLIC | CONTRIBUTION | $500 | |
| REGIONAL FOOD BANK FOUNDATION | |||||||
| 3355 S PURDUE | OKLAHOMA CITY | OK | 73137 | PUBLIC | CONTRIBUTION | $1,000 | |
| REMERGE OF OKLAHOMA | |||||||
| 812 NORTH VILLA AVENUE | OKLAHOMA CITY | OK | 73107 | PUBLIC | CONTRIBUTION | $1,000 | |
| ROSEMARY FARM SANCTUARY INC | |||||||
| 1646 ROSES BROOK RD | SOUTH KORTRIGHT | NY | 13842 | PUBLIC | CONTRIBUTION | $1,500 | |
| SANTA FE PRESBYTERIAN CHURCH | |||||||
| 22400 CEDAR RIDGE RD | EDMOND | OK | 73025 | PUBLIC | BOY SCOUTS TROOP 94 | $2,500 | |
| SEARCH MINISTRIES INC | |||||||
| 500 N BROADWAY AVE STE 125 | OKLAHOMA CITY | OK | 73102 | PUBLIC | CONTRIBUTION | $10,000 | |
| SHILOH SUMMER CAMP | |||||||
| 448 NORTHEAST 70TH STREET | OKLAHOMA CITY | OK | 73105 | PUBLIC | CONTRIBUTION | $1,200 | |
| SOUTHWEST MEDICAL FOUNDATION | |||||||
| 3889 MAPLE AVENUE STE 100 | DALLAS | TX | 75219 | PUBLIC | CONTRIBUTION | $1,000 | |
| SPECIAL CARE INC | |||||||
| 12201 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | PUBLIC | COUNTS TOWARDS LAST YEAR'S PERSONAL DONATION | $5,700 | |
| SUNBEAM FAMILY SERVICES | |||||||
| 1100 NW 14TH ST | OKLAHOMA CITY | OK | 73106 | PUBLIC | CONTRIBUTION | $1,500 | |
| TIP OF THE SPEAR FOUNDATION | |||||||
| 2311 CEDAR SPRINGS STE 405 | DALLAS | TX | 75201 | PUBLIC | CONTRIBUTION | $1,000 | |
| UCO FOUNDATION | |||||||
| 100 N UNIVERSITY DR | EDMOND | OK | 73034 | PUBLIC | TRES AMIGOS SCHOLARSHIP FUND | $750 | |
| UNITED WAY OF CENTRAL OKLAHOMA | |||||||
| 1444 NW 28TH ST | OKLAHOMA CITY | OK | 73106 | PUBLIC | CELEBRATING 100 YEARS - 1ST OF 4 PAYMENTS TOWARDS $25,000 PLEDGE & CORPORATE PLEDGE | $41,250 | |
| UNIVERSITY OF DETROIT MERCY | |||||||
| 4001 W MCNICHOLS RD | DETROIT | MI | 48221 | PUBLIC | HENRY A. AND PATRICIA M. NIKOL ENDOWED SCHOLARSHIP - 3RD OF 7 PAYMENTS TOWARDS $100,000 PLEDGE | $14,500 | |
| VANDERBILT UNIVERSITY | |||||||
| 2601 JESS NEELY DR | NASHVILLE | TN | 37212 | PUBLIC | VARIOUS SPORTS CLUBS AND COLLEGES | $13,000 | |
| YMCA OF GREATER OKLAHOMA CITY | |||||||
| 500 N BROADWAY AVE STE 500 | OKLAHOMA CITY | OK | 73102 | PUBLIC | ANNUAL CAMPAIGN 2022 | $2,000 | |
| YWCA OF OKLAHOMA CITY | |||||||
| 2460 NW 39TH ST | OKLAHOMA CITY | OK | 73112 | PUBLIC | CONTRIBUTION | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $449,298 | 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 | $174,273 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$210,700 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PARTNERSHIP INCOME | 523940 | -$2,507 | 18 | $2,507 | $0 |
| UNREALIZED GAIN/LOSS | 523940 | 18 | $35,391 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,507 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,471 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,036 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HALL FAMILY MODERATE GROWTH FUND, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,875,457 | BookValueAmt |
| EOYFMV | $7,875,457 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $5,220 | BOYBookValueAmt |
| EOY Book Value | $5,807 | EOYBookValueAmt |
| EOYFMV | $5,807 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WEBSITE EXPENSE | $2,900 | $0 | $0 | $2,900 |
| ADVERTISING | $2,645 | $0 | $0 | $2,645 |
| OTHER EXPENSES - PARTNERSHIPS | $681 | $681 | $0 | $0 |
| BANK CHARGES | $643 | $322 | $0 | $321 |
| COMPUTER EXPENSES | $2,399 | $0 | $0 | $2,399 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HALL FAMILY MODERATE GROWTH FUND | $0 | -$2,900 | $0 |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| UNREALIZED GAIN/LOSS | $35,391 | $35,391 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $583,745 |
| ACCRUAL TO CASH | $33,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EMPLOYEE LEASING EXPENSE | CategoryTxt |
| Amt | $30,808 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,808 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES BASED ON INVESTMENT INC. | $5,163 | $0 | $0 | $0 |
| FOREIGN TAXES - PARTNERSHIPS | $272 | $272 | $0 | $0 |