E L AND THELMA GAYLORD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- E L AND THELMA GAYLORD FOUNDATION (EIN 73-1463569)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349106976
- Schema version
- 2021v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:20:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731463569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EL AND THELMA GAYLORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELAN | BusinessNameControlTxt |
| Phone | 4056076301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6305 WATERFORD BOULEVARD SUITE 350 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTY GAYLORD EVEREST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4056076301 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTY | PersonFirstNm |
| Person Last | GAYLORD EVEREST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY M FOGLE | PreparerPersonNm |
| PTIN | P01258800 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $345,211,713 | 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 | $3,613,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,615,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,213,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,695,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,625,469 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,930,107 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $693,993 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,896,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,934,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $152,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $97,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $72,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,916 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $729 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,187 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,113 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,610 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,923 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,726 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $79,541 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $79,541 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,532 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,532 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,190 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $623,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $372,886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,610,783 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,610,783 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,234,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,983,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,662,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,753,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,458,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,853,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,853,758 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $365,819 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $392,819 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $392,800 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $127,584,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $93,491,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $201,361,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,089,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $72,191,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $79,305,200 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,737,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,972,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,160,300 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $399,766 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $261,711 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $142,781 | LandBOYAmt |
| Land EOY | $138,055 | LandEOYAmt |
| Land EOYFMV | $138,055 | LandEOYFMVAmt |
| Total Assets BOY | $213,377,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $225,039,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $345,211,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $125,457,383 | CapitalStockBOYAmt |
| Capital Stock EOY | $125,457,383 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $87,920,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $99,582,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $213,377,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $225,039,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $213,377,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $225,039,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $213,377,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,662,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $225,039,747 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $225,039,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN FROM PARTNERSHIPS | P | $15,555,734 | $14,525,600 | $1,030,134 | $1,030,134 |
| DISPOSITION OF INTEREST IN JUNIPER PORTLAND | P | $367,800 | $368,936 | -$1,136 | -$1,136 |
| DISPOSITION OF INTEREST IN JVM MULTI-FAMILY PREMIER FUND, LLC | P | $548,240 | $567,104 | -$18,864 | -$18,864 |
| PUBLICLY TRADED SECURITIES | $23,169,389 | $13,608,095 | $9,561,294 | $9,561,294 | |
| CAPITAL GAIN FROM PFIC | P | $41,915 | $41,915 | $41,915 | |
| CAPITAL GAINS DIVIDENDS | P | $12,126 | $12,126 | $12,126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,625,469 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $205,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $205,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $205,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,744 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $300,744 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $975 | EsPenaltyAmt |
| Overpayment | $94,694 | OverpaymentAmt |
| Applied To ES Tax | $94,694 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GAYLORDFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4056076301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6305 WATERFORD BOULEVARD SUITE 350 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTY GAYLORD EVEREST | ||||||||
| 6608 N PENNSYLVANIA AVE | OKLAHOMA CITY | OK | 73116 | CO-TRUSTEE | 3.00 | $10,000 | $0 | $0 |
| DAVID O HOGAN | ||||||||
| 4626 E 54TH ST 226 | TULSA | OK | 74135 | CO-TRUSTEE | 10.00 | $150,000 | $0 | $0 |
| MARY GAYLORD MCCLEAN | ||||||||
| PO BOX 100 | SIMPSONVILLE | KY | 40067 | CO-TRUSTEE | 3.00 | $10,000 | $0 | $0 |
| LOUISE GAYLORD BENNETT | ||||||||
| 1604 DORCHESTER DR | OKLAHOMA CITY | OK | 73120 | CO-TRUSTEE | 3.00 | $10,000 | $0 | $0 |
| TRICIA L EVEREST | ||||||||
| 1717 HUNTING AVENUE | OKLAHOMA CITY | OK | 73116 | CO-TRUSTEE | 3.00 | $10,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $293,207,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,620,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,438,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $347,266,501 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $347,266,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,208,998 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $342,057,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,102,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,102,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $205,075 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,717 | IncomeTaxAmt |
| Total Tax | $237,792 | TotalTaxAmt |
| Distributable Before Adj | $16,865,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,865,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,865,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,983,669 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,983,669 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,865,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,862,258 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,983,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,862,258 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,121,411 | 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 | $9,743,672 | 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 | MRS CHRISTINE EVEREST CO-TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6305 WATERFORD BOULEVARD SUITE 350 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4056076301 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS TO THE E.L. AND THELMA GAYLORD FOUNDATION ARE INITIATED THROUGH OUR ONLINE GRANT REQUEST SYSTEM AT WWW.GAYLORDFOUNDATION.COM/APPLICATION. TO BE CONSIDERED, PLEASE SUBMIT A LETTER OF INQUIRY BY JANUARY 15TH OR JULY 15TH. AFTER REVIEW, WE WILL CONTACT YOU REGARDING THE STATUS OF YOUR REQUEST. YOU MAY BE INVITED TO SUBMIT AN APPLICATION. IF YOU ENCOUNTER ANY DIFFICULTY OR HAVE A QUESTION REGARDING THIS PROCESS, PLEASE CONTACT: DEBI MOORE, DIRECTOR OF ADMINISTRATION (405) 607-6301 DMOORE@GAYLORDFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15TH OR JULY 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (180 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHANCE TO CHANGE FOUNDATION | |||||||
| 2113 WEST BRITTON ROAD | OKLAHOMA CITY | OK | 73120 | NONE | PC | GENERAL PURPOSE | $25,000 |
| A NEW LEAF | |||||||
| 2306 S 1ST PL | BROKEN ARROW | OK | 74012 | NONE | PC | GENERAL PURPOSE | $15,000 |
| ALLIED ARTS | |||||||
| 1015 N BROADWAY AVENUE 200 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $54,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 6601 BROADWAY EXT SUITE 120 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $50,000 |
| AMERICAN CANCER SOCIETY OF OKC | |||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 73132 | NONE | PC | GENERAL PURPOSE | $200,000 |
| ANGELS FOSTER FAMILY NETWORK | |||||||
| PO BOX 31746 | EDMOND | OK | 73003 | NONE | PC | GENERAL PURPOSE | $25,000 |
| ANNA'S HOUSE FOUNDATION | |||||||
| 3001 E MEMORIAL | EDMOND | OK | 73103 | NONE | PC | GENERAL PURPOSE | $50,000 |
| BIG BROTHERS BIG SISTERS OF OKLAHOMA | |||||||
| 224 NW 10TH ST | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL PURPOSE | $25,000 |
| BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY | |||||||
| 3535 N WESTERN AVE | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CALM WATERS | |||||||
| 4334 NORTHWEST EXPRESSWAY 101 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $30,200 |
| CANTERBURY CHORAL SOCIETY | |||||||
| 424 COLCORD DRIVE STE D | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CARE CENTER | |||||||
| 1405 ASHTON PL | OKLAHOMA CITY | OK | 73117 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CASA OF OKLAHOMA COUNTY INC | |||||||
| 1608 NW EXPRESSWAY 101 | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $30,000 |
| CASADY SCHOOL | |||||||
| PO BOX 2390 | OKLAHOMA CITY | OK | 73156 | NONE | PC | GENERAL PURPOSE | $505,000 |
| CATHOLIC CHARITIES ARCHDIOCES OF OKC | |||||||
| 1232 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $30,000 |
| CATHOLIC CHARITIES OF EASTERN OKLAHOMA | |||||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CENTER FOR INDIV W PHYSICAL CHALLENGES | |||||||
| 815 S UTICA AVE | TULSA | OK | 74104 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CENTRAL OKLAHOMA HABITAT FOR HUMANITY | |||||||
| 1800 N BROADWAY AVE | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL PURPOSE | $100,000 |
| CHEYENNE MOUNTAIN ZOO | |||||||
| 4250 CHEYENNE MOUNTAIN ZOO RD | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL PURPOSE | $125,000 |
| CITY CARE | |||||||
| 1700 NW 17TH ST SUITE 100 | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $40,000 |
| CLAREHOUSE | |||||||
| 7617 S MINGO ROAD | TULSA | OK | 74133 | NONE | PC | GENERAL PURPOSE | $5,000 |
| COFFEE CREEK RIDING CENTER | |||||||
| 17 E COFEE CREEK RD | EDMOND | OK | 73034 | NONE | PC | GENERAL PURPOSE | $7,500 |
| COLORADO SPRINGS CONSERVATORY | |||||||
| 415 SAHWATCH ST | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL PURPOSE | $11,500 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | |||||||
| 801 NW 63RD ST SUITE 200 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $25,000 |
| COMMUNITY ACTION RESOURCE ASSOC | |||||||
| 3636 N PEORIA AVE | TULSA | OK | 74106 | NONE | PC | GENERAL PURPOSE | $3,500 |
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | PC | GENERAL PURPOSE | $10,000 |
| COMMUNITY HEALTH CENTERS INC | |||||||
| 12716 NE 36TH STREET | OKLAHOMA CITY | OK | 73140 | NONE | PC | GENERAL PURPOSE | $300,000 |
| COMMUNITY LITERACY CENTERS INC | |||||||
| 4 NE 10TH STREET 263 | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CRISTO REY OKC | |||||||
| 900 N PORTLAND AVE | OKLAHOMA CITY | OK | 73107 | NONE | PC | GENERAL PURPOSE | $55,000 |
| D-DENT INC | |||||||
| 11212 N MAY AVE | OKLAHOMA CITY | OK | 73120 | NONE | PC | GENERAL PURPOSE | $7,000 |
| DEADCENTER FILM FESTIVAL | |||||||
| 726 W SHERIDAN AVE 170 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $10,000 |
| DEAN MCGEE EYE INSTITUTE | |||||||
| 608 STANTON L YOUNG BLVD | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL PURPOSE | $254,000 |
| DOMESTIC VIOLENCE INTERVENTION | |||||||
| 3815 N SANTA FE AVENUE | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $10,000 |
| DOWNTOWN OKC INC | |||||||
| 211 N ROBINSON STE 225 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $1,000 |
| DRESS FOR SUCCESS OKLAHOMA CITY | |||||||
| 1215 N WESTERN AVE | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $20,000 |
| EMERGENCY RESPONDERS ASSISTANCE PRO | |||||||
| 100 E 1ST ST | EDMOND | OK | 73034 | NONE | PC | GENERAL PURPOSE | $25,000 |
| EXECUTIVE SERVICE CORPS OF CENTRAL OKLA | |||||||
| 600 N WALKER AVE 210 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $7,500 |
| FAMILY BUILDERS | |||||||
| 415 NW 5TH STREET | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $20,000 |
| FIELDS & FUTURES FOUNDATION | |||||||
| 7001 NW 164TH STREET | EDMOND | OK | 73013 | NONE | PC | GENERAL PURPOSE | $50,400 |
| FIRST SERVE OKC | |||||||
| 3400 N PORTLAND AVE | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FOCUS ON HOME INC | |||||||
| 6608 N WESTERN AVE | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $100,000 |
| FOOD AND SHELTER INC | |||||||
| 201 REED AVE | NORMAN | OK | 73071 | NONE | PC | GENERAL PURPOSE | $25,000 |
| FOUNDATION FOR OKC PUBLIC SCHOOLS | |||||||
| 431 W MAIN ST E | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $50,000 |
| FREE TO LIVE INCORPORATED | |||||||
| 9150 S WESTERN AVE | GUTHRIE | OK | 73044 | NONE | PC | GENERAL PURPOSE | $30,000 |
| GATESWAY FOUNDATION | |||||||
| 1217 E COLLEGE ST | BROKEN ARROW | OK | 74012 | NONE | PC | GENERAL PURPOSE | $1,000 |
| GIRL SCOUTS OF EASTERN OK | |||||||
| 119 NORTH BROADWAY AVE SUITE 13 | ADA | OK | 74820 | NONE | PC | GENERAL PURPOSE | $10,000 |
| GIRLS SCOUTS - WESTERN OKLAHOMA | |||||||
| 6100 N ROBINSON AVE | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $70,000 |
| GOOD SHEPHERD MINISTRIES OF OKLAHOMA | |||||||
| 222 NW 12TH ST | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL PURPOSE | $26,000 |
| GROUND ZERO EMERG TRAINING CNTR | |||||||
| 3334 W MAIN ST SUITE 445 | NORMAN | OK | 73072 | NONE | PC | GENERAL PURPOSE | $25,000 |
| HALO PROJECT INTERNATIONAL FOUNDATION | |||||||
| 401 E MEMORIAL RD | OKLAHOMA CITY | OK | 73114 | NONE | PC | GENERAL PURPOSE | $25,000 |
| HARDING FINE ARTS ACADEMY | |||||||
| 3333 N SHARTEL BLVD | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HEALTH ALLIANCE FOR THE UNINSURED (HAU) | |||||||
| 3000 UNITED FOUNDERS BLVD SUITE 219 | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HEALTH OUTREACH PREVENTION EDU (HOPE) | |||||||
| 3540 E 31ST STE 3 | TULSA | OK | 74135 | NONE | PC | GENERAL PURPOSE | $7,500 |
| HEARTLINE INC | |||||||
| 3801 NW 63RD ST BLDG 1 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $20,000 |
| HEARTS FOR HEARING | |||||||
| 11500 PORTLAND AVE | OKLAHOMA CITY | OK | 73120 | NONE | PC | GENERAL PURPOSE | $100,000 |
| HIS HOUSE OUTREACH MINISTRIES | |||||||
| 14613 E HIGHWAY 20 | CLAREMORE | OK | 74019 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HOME OF HOPE | |||||||
| PO BOX 903 | VINITA | OK | 74301 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HOMELESS ALLIANCE | |||||||
| 1724 NW 4TH ST | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $50,000 |
| HOPE IS ALIVE | |||||||
| 14401 N MAY AVE | OKLAHOMA CITY | OK | 73134 | NONE | PC | GENERAL PURPOSE | $50,000 |
| HOPE HOUSE | |||||||
| 1101 NW 49TH STREET | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $300,000 |
| HORSE FEATHER EQUINE CENTER INC | |||||||
| 6320 N HIGHWAY 74C | GUTHRIE | OK | 73044 | NONE | PC | GENERAL PURPOSE | $12,000 |
| I2E INC | |||||||
| 840 RESEARCH PKWY STE 250 | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL PURPOSE | $20,000 |
| INFANT CRISIS SERVICES INC | |||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL PURPOSE | $53,000 |
| INTEGRIS HEALTH FOUNDATION | |||||||
| 5300 N INDEPENDENCE AVE SUITE 210 | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL PURPOSE | $750,000 |
| IRON GATE | |||||||
| 501 S CINCINNATI AVE | TULSA | OK | 74103 | NONE | PC | GENERAL PURPOSE | $10,000 |
| JESUS HOUSE | |||||||
| 1335 W SHERIDAN AVE | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $25,000 |
| KEYSTONE ADVENTURE SCHOOL AND FARM | |||||||
| 19201 N WESTERN AVENUE | EDMOND | OK | 73012 | NONE | PC | GENERAL PURPOSE | $50,000 |
| KIPP REACH ACADEMY CHARTER SCHOOL INC | |||||||
| 8400 N ROBINSON AVE | OKLAHOMA CITY | OK | 73114 | NONE | PC | GENERAL PURPOSE | $50,000 |
| KIRK OF THE HILLS | |||||||
| 4102 E 61ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL PURPOSE | $4,800 |
| LAST FRONTIER COUNCIL - BSA | |||||||
| 3031 NW 64TH STREET | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $51,000 |
| LLS OKLAHOMA | |||||||
| 500 N BORADWAY SUITE 250 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 1900 NORTHWEST EXPRESSWAY 700 | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $35,000 |
| MARY ABBOT CHILDREN'S HOUSE INC | |||||||
| 231 E SYMMES ST | NORMAN | OK | 73069 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MCCALLS CHAPEL SCHOOL | |||||||
| 1207 SOVEREIGN ROW | OKLAHOMA CITY | OK | 73108 | NONE | PC | GENERAL PURPOSE | $200,000 |
| MEADOWS CENTER FOR OPPORTUNITY | |||||||
| 1000 S KELLY AVE | EDMOND | OK | 73003 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MEALS ON WHEELS | |||||||
| 201 S 6TH STREET | KINGFISHER | OK | 73750 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MENTAL HEALTH ASSOCIATION OF OKLAHOMA | |||||||
| 400 N WALKER AVENUE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $200,000 |
| MERCY HEALTH FOUNDATION OKLAHOMA CITY | |||||||
| 13321 N MERIDIAN AVE 206 | OKLAHOMA CITY | OK | 73120 | NONE | PC | GENERAL PURPOSE | $1,000,000 |
| METROPOLITAN BETTER LIVING CENTER | |||||||
| 702 NE 37TH ST | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL PURPOSE | $50,000 |
| MYRIAD GARDENS FOUNDATION | |||||||
| 301 W RENO AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $265,000 |
| NATIONAL COWBOY & WESTERN HERTIAGE MUSEUM | |||||||
| 1700 NE 63RD ST | OKLAHOMA CITY | OK | 73111 | NONE | PC | GENERAL PURPOSE | $225,000 |
| NEIGHBORHOOD SERVICES ORGANIZATION | |||||||
| 431 SW 11TH | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NEIGHBORS ALONG THE LINE | |||||||
| 5000 CHARLES PAGE BLVD | TULSA | OK | 74127 | NONE | PC | GENERAL PURPOSE | $7,500 |
| NEW VIEW OKLAHOMA INC | |||||||
| 501 N DOUGLAS AVE | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $50,000 |
| NEXUS EQUINE | |||||||
| PO BOX 54572 | OKLAHOMA CITY | OK | 73154 | NONE | PC | GENERAL PURPOSE | $50,000 |
| OKLAHOMA ARTS INSTUTITE | |||||||
| 111 NW 9TH ST | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $20,000 |
| OKLAHOMA AUTISM CENTER FOUNDATION | |||||||
| 3901 NW 63RD ST SUITE 100 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $25,200 |
| OKLAHOMA CENTENNIAL BOTANICAL GARDENS | |||||||
| 3900 TULSA BOTANIC DRIVE | TULSA | OK | 74127 | NONE | PC | GENERAL PURPOSE | $5,000 |
| OKLAHOMA CENTER FOR NONPROFITS | |||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $40,000 |
| OKLAHOMA CENTER FOR NONPROFITS | |||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $5,000 |
| OKLAHOMA CITY BALLET | |||||||
| 7421 CLASSEN BLVD | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $30,000 |
| OKLAHOMA CITY COMMUNITY COLLEGE FOUN | |||||||
| 7777 S MAY AVE | OKLAHOMA CITY | OK | 73159 | NONE | PC | GENERAL PURPOSE | $35,000 |
| OKLAHOMA CITY MUSEUM OF ART | |||||||
| 415 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $50,000 |
| OKLAHOMA CITY NATIONAL MEMORIAL | |||||||
| 620 N HARVEY AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $100,000 |
| OKLAHOMA CITY PHILHARMONIC | |||||||
| 424 COLCORD DRIVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $42,500 |
| OKLAHOMA CITY POLICE ATHLETIC LEAGUE | |||||||
| 3816 S ROBINSON AVE | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL PURPOSE | $10,000 |
| OKLAHOMA CLEATS FOR KIDS | |||||||
| 720 W WILSHIRE BLVD 120 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $35,000 |
| OKLAHOMA DENTAL FOUNDATION FOR RESEARCH | |||||||
| 317 NE 13TH STREET | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL PURPOSE | $5,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 120 N ROBINSON DRIVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $10,000 |
| OKLAHOMA GOODWILL | |||||||
| 316 S BLACKWELDER | OKLAHOMA CITY | OK | 73108 | NONE | PC | GENERAL PURPOSE | $10,000 |
| OKLAHOMA HALL OF FAME | |||||||
| 1400 CLASSEN DRIVE | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $55,000 |
| OKLAHOMA HEART HOSPITAL | |||||||
| 4200 W MEMORIAL ROAD STE 510 | OKLAHOMA CITY | OK | 73120 | NONE | PC | GENERAL PURPOSE | $25,000 |
| OKLAHOMA HUMANE SOCIETY | |||||||
| 7500 N WESTERN AVE | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $50,000 |
| OKLAHOMA ISRAEL EXCHANGE INC | |||||||
| 6608 N WESTERN AVE PMB 464 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $1,800 |
| OKLAHOMA LAWYERS FOR CHILDREN | |||||||
| 5900 CLASSEN BLVD | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $20,000 |
| OKLAHOMA MOTHER'S MILK BANK | |||||||
| 940 NE 13TH ST GARRISON TOWER 1220 | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL PURPOSE | $25,000 |
| OKLAHOMA PROJECT WOMAN INC | |||||||
| 2727 E 21ST ST 602 | TULSA | OK | 74114 | NONE | PC | GENERAL PURPOSE | $5,000 |
| OKLAHOMA SCHOOL OF SCIENCE & MATH FOUND | |||||||
| 1141 NORTH LINOCLN BOULEVARD | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL PURPOSE | $10,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 400 S MONROE STREET | STILLWATER | OK | 74074 | NONE | PC | GENERAL PURPOSE | $334,003 |
| OKLAHOMA WILDLIFE CONSERVATION FOUNDATION | |||||||
| 1801 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73152 | NONE | PC | GENERAL PURPOSE | $25,000 |
| OKLAHOMA YOUTH ORCHESTRA | |||||||
| 428 W CALIFORNIA AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $2,500 |
| OKLAHOMA ZOOLOGICAL SOCIETY INC | |||||||
| 2101 NE 50TH ST | OKLAHOMA CITY | OK | 73111 | NONE | PC | GENERAL PURPOSE | $50,000 |
| OMRF | |||||||
| 825 NE 13TH ST | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL PURPOSE | $657,000 |
| OPERATION AWARE | |||||||
| 5801 E SKELLY DR 707 | TULSA | OK | 74136 | NONE | PC | GENERAL PURPOSE | $7,500 |
| OPP INDUSTRIALIZATION CNTR OK CNTY | |||||||
| 3033 N WALNUT AVE | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL PURPOSE | $5,000 |
| OPPORTUNITY TULSA | |||||||
| 907 S DETROIT | TULSA | OK | 74120 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PALOMAR OKC FAM JUSTICE CTR | |||||||
| 1140 N HUDSON AVE | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL PURPOSE | $75,000 |
| PARKSIDE INC | |||||||
| 1620 E 12TH ST | TULSA | OK | 74120 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PASEO ARTS ASSOCIATION | |||||||
| 3022 PASEO | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL PURPOSE | $5,000 |
| PAYNE EDUCATION CENTER | |||||||
| 10404 VINEYARD BLVD SUITE A | OKLAHOMA CITY | OK | 73120 | NONE | PC | GENERAL PURPOSE | $5,000 |
| PETS & PEOPLE HUMANE SOCIETY | |||||||
| 9733 NW 4TH ST | OKLAHOMA CITY | OK | 73127 | NONE | PC | GENERAL PURPOSE | $25,200 |
| PETS HELPING PEOPLE | |||||||
| 821 E BUTTLES PLACE | MILAWAUKEE | WI | 53217 | NONE | PC | GENERAL PURPOSE | $5,000 |
| PIVOT - YOUTH SERVICES OF OKLAHOMA COUNTY | |||||||
| 201 NE 50TH ST | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL PURPOSE | $35,000 |
| POSITIVE TOMORROWS | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | NONE | PC | GENERAL PURPOSE | $30,000 |
| POSSIBILITIES | |||||||
| 4301 N CLASSEN BLVD STE C | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $25,000 |
| R A C E DANCE COMPANY | |||||||
| 11 N LEE AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $5,000 |
| REACH OUT AND READ INC | |||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | NONE | PC | GENERAL PURPOSE | $15,000 |
| READING PARTNERS | |||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | NONE | PC | GENERAL PURPOSE | $10,000 |
| REBUILDING TOGETHER | |||||||
| 945 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $10,000 |
| REDEEMING THE FAMILY | |||||||
| 1409 NW 150TH | EDMOND | OK | 73013 | NONE | PC | GENERAL PURPOSE | $8,000 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| 3355 S PURDUE AVE | OKLAHOMA CITY | OK | 73179 | NONE | PC | GENERAL PURPOSE | $210,000 |
| REMERGE | |||||||
| PO BOX 837 | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL PURPOSE | $185,000 |
| RESONANCE CENTER FOR WOMEN INC | |||||||
| 1608 S ELWOOD AVENUE | TULSA | OK | 74119 | NONE | PC | GENERAL PURPOSE | $15,000 |
| RONALD MCDONALD HOUSE | |||||||
| 940 NE 13TH ST SUITE 3100 | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL PURPOSE | $75,000 |
| SADDLEBRED RESCUE INC | |||||||
| 6 MEADOW CLIFF LANE | HARDWICK | NJ | 07825 | NONE | PC | GENERAL PURPOSE | $70,000 |
| SAINT SIMEON'S FOUNDATION | |||||||
| 3701 MARTIN LUTHER KING JR BLVD | TULSA | OK | 74106 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SAN MIGUEL SCHOOL OF TULSA INC | |||||||
| 2444 E ADMIRAL BLVD | TULSA | OK | 74110 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SANTA FE FAMILY LIFE CENTER | |||||||
| 6300 N SANTA FE AVE | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SCISSORTAIL PARK FOUNDATION | |||||||
| 123 S HUDSON AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $125,000 |
| SISU YOUTH SERVICES | |||||||
| 3131 N PENNSYLVANIA AVE | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL PURPOSE | $15,000 |
| SKYLINE URBAN MINISTRY | |||||||
| 500 SE 15TH ST | OKLAHOMA CITY | OK | 73129 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SMART START OF CENTRAL OKLAHOMA | |||||||
| 2401 NW 115TH TERRACE BUILDING G | OKLAHOMA CITY | OK | 73120 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SPECIAL CARE | |||||||
| 12201 N WESTERN AVENUE | OKLAHOMA CITY | OK | 73114 | NONE | PC | GENERAL PURPOSE | $75,000 |
| ST LUKES UNITED METHODIST FOUNDATION | |||||||
| 222 NW 15TH ST | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL PURPOSE | $25,000 |
| STAND IN THE GAP | |||||||
| 3939 S HARVARD SUITE 120 | TULSA | OK | 74135 | NONE | PC | GENERAL PURPOSE | $15,000 |
| SUNBEAM FAMILY SERVICES | |||||||
| 616 NW 21ST STREET | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL PURPOSE | $15,000 |
| TEACH FOR AMERICA | |||||||
| 309 NW 13TH ST 102 | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL PURPOSE | $100,000 |
| TEEN RECOVERY SOLUTIONS | |||||||
| 720 W WILSHIRE BLVD 101 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $75,000 |
| THE DRAGONFLY HOME | |||||||
| PO BOX 94613 | OKLAHOMA CITY | OK | 73143 | NONE | PC | GENERAL PURPOSE | $35,000 |
| THE GRIEF CENTER | |||||||
| 2502 E 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL PURPOSE | $10,000 |
| THE NATURE CONSERVANCY | |||||||
| 408 NW 7TH ST | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $30,000 |
| THE NEIGHBORHOOD ALLIANCE | |||||||
| 1236 NW 36TH ST | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL PURPOSE | $5,000 |
| THE OKLAHOMA CARING FOUNDATION INC | |||||||
| 3817 NW EXPRESSWAY SUITE 300 | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL PURPOSE | $6,000 |
| THE PARENT CHILD CENTER OF TULSA | |||||||
| 1421 S BOSTON AVENUE | TULSA | OK | 74119 | NONE | PC | GENERAL PURPOSE | $15,000 |
| THE SHARING TREE | |||||||
| 825 NW 24TH ST | MOORE | OK | 73160 | NONE | PC | GENERAL PURPOSE | $25,000 |
| THE VIRTUE CENTER | |||||||
| 2424 SPRINGER DR SUITE 300 | NORMAN | OK | 73069 | NONE | PC | GENERAL PURPOSE | $150,000 |
| THE YMCA OF GREATER OKC | |||||||
| 500 N BROADWAY AVE STE 500 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $119,000 |
| THRIVE | |||||||
| 3000 UNITED FOUNDERS BLVD SUITE 247 | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL PURPOSE | $25,000 |
| TOWN & COUNTRY SCHOOL | |||||||
| 8906 E 34TH ST | TULSA | OK | 74145 | NONE | PC | GENERAL PURPOSE | $10,000 |
| TULSA BOYS' HOME | |||||||
| 2727 S 137TH W AVE | SAND SPRINGS | OK | 74063 | NONE | PC | GENERAL PURPOSE | $5,000 |
| TULSA CASA | |||||||
| 700 S BOSTON AVE 230 | TULSA | OK | 74119 | NONE | PC | GENERAL PURPOSE | $5,000 |
| TULSA COMMUNITY FOUNDATION501TECH | |||||||
| 7030 SOUTH YALE AVENUE SUITE 600 | TULSA | OK | 74136 | NONE | PC | GENERAL PURPOSE | $10,000 |
| TULSA COMMUNITY FOUNDATIONAAT | |||||||
| 7030 SOUTH YALE AVENUE SUITE 600 | TULSA | OK | 74136 | NONE | PC | GENERAL PURPOSE | $7,500 |
| TULSA COMMUNITY FOUNDATIONHUNGER FREE OK | |||||||
| 7030 SOUTH YALE AVENUE SUITE 600 | TULSA | OK | 74136 | NONE | PC | GENERAL PURPOSE | $20,000 |
| TULSA HISTORICAL SOCIETY | |||||||
| 2445 S PEORIA AVE | TULSA | OK | 74114 | NONE | PC | GENERAL PURPOSE | $340 |
| TULSA REGIONAL STEM ALLIANCE | |||||||
| 5005 S DARLINGTON AVE | TULSA | OK | 74135 | NONE | PC | GENERAL PURPOSE | $10,000 |
| UNITED STATES GOLF ASSOC | |||||||
| 77 LIBERTY CORNER ROAD | FAR HILLS | NJ | 079319770 | NONE | PC | GENERAL PURPOSE | $400 |
| UNITED WAY OF CENTRAL OKLAHOMA | |||||||
| 1444 NW 29TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $556,500 |
| UNIVERSITY OF CENTRAL OKLAHOMA | |||||||
| 100 N UNIVERISTY DR | EDMOND | OK | 73034 | NONE | PC | GENERAL PURPOSE | $670 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73109 | NONE | PC | GENERAL PURPOSE | $1,001,000 |
| UNIVERSITY OF TEXAS MD ANDERSON | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | GENERAL PURPOSE | $800,000 |
| UPWARD TRANSITIONS INC | |||||||
| 1134 W MAIN ST | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $10,000 |
| USGA FOUNDATION | |||||||
| 77 LIBERTY CORNER ROAD | LIBERTY CORNER | NJ | 07938 | NONE | PC | GENERAL PURPOSE | $400 |
| VARIETY CARE FOUNDATION | |||||||
| 3000 N GRAND BLVD | OKLAHOMA CITY | OK | 73107 | NONE | PC | GENERAL PURPOSE | $300,000 |
| WARRIOR'S REST FOUNDATION | |||||||
| 755 W COVELL RD SUITE 200 | EDMOND | OK | 73003 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WINDWALKERS EQUINE ASSISTED THERAPY | |||||||
| 1030 CO RD 102 | CARBONDALE | CO | 81623 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WINGS SPECIAL NEEDS COMMUNITY | |||||||
| 13700 N EASTERN AVE | EDMOND | OK | 73013 | NONE | PC | GENERAL PURPOSE | $10,000 |
| YOUTH SERVICES OF TULSA | |||||||
| 311 S MADISON AVENUE | TULSA | OK | 74120 | NONE | PC | GENERAL PURPOSE | $670 |
| YWCA OF OKLAHOMA CITY | |||||||
| 2460 NW 39TH ST | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL PURPOSE | $60,200 |
| YWCA OF TULSA | |||||||
| 1503 S DENVER AVE | TULSA | OK | 74119 | NONE | PC | GENERAL PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,610,783 | 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 | $3,613,955 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,213,114 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/(LOSS) FROM PARTNERSHIPS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,930,107 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,896,962 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,896,962 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PREPARATION OF TAX RETURNS | $16,500 | $9,900 | $0 |
| PREPARATION OF FINANCIAL STATEMENTS | $35,950 | $22,838 | $13,113 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE FIXED INCOME | $5,876,918 | $5,231,400 |
| INTERNATIONAL EQUITIES | $34,596,864 | $46,588,300 |
| INTERNATIONAL FIXED INCOME | $6,413,903 | $5,459,100 |
| OTHER EQUITIES: HIGH YIELD FIXED INCOME | $327,159 | $247,100 |
| TAXABLE BOND FUNDS | $24,976,537 | $21,779,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CIT GROUP, INC. | $57,271 | $83,400 |
| FSP MONUMENT CIRCLE | $212,491 | $212,500 |
| OTHER EQUITIES: SMITH BARNEY LARGE CAP | $4,377,471 | $22,389,600 |
| OTHER EQUITIES: SMITH BARNEY MID CAP | $47,942,222 | $85,184,200 |
| OTHER EQUITIES: SMITH BARNEY SMALL CAP | $28,271,582 | $52,111,400 |
| RYMAN HOSPITALITY | $11,295,965 | $38,081,300 |
| VIACOM INC NEW CLASS B | $1,334,466 | $3,299,200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIPS | AT COST | $30,427,723 | $30,503,800 |
| REAL ESTATE INVESTMENTS | AT COST | $3,371,614 | $7,008,600 |
| REAL ESTATE PARTNERSHIPS | AT COST | $6,172,929 | $7,647,900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,718 | $0 | $1,718 |
| OFFICE EXPENSES | $33,472 | $0 | $33,472 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/(LOSS) FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | -$2,930,107 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $693,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$2,930,107 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES - VARIOUS INVESTMENTS | $0 | $637 | $0 |
| CONSULTING FEES | $2,400 | $2,400 | $0 |
| BROKERAGE FEES | $76,210 | $76,210 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $15,526 | $3,882 | $11,644 |
| PROPERTY TAXES | $1,705 | $426 | $1,279 |
| EXCISE TAXES | $59,128 | $0 | $0 |
| OTHER TAXES | $2,302 | $2,302 | $0 |