HILLE FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HILLE FAMILY CHARITABLE FOUNDATION (EIN 73-1521975)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349104977
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:00:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 S CINCINNATI AVE STE 600 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741191623 | 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 | 731521975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILLE FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILL | BusinessNameControlTxt |
| Phone | 9185920079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 N GREENWOOD AVE 103 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET HILLE YAR | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9185920079 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | HILLE YAR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE WILBURN CPA | PreparerPersonNm |
| PTIN | P00402232 | PTIN |
| Phone | 9187485000 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $61,564,568 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,440 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,440 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $399,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $399,617 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $42,483 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $42,483 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$13,845 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,350,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,342,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,350,193 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$128,824 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,536 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,667,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,804,269 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $364,864 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,452 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $241,412 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,249 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,574 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,675 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $165,737 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $64,812 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $100,924 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $306,390 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $153,195 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $153,195 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,264 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,632 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,632 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,865 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $60,524 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,571 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $56,918 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $22,258 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,660 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $141,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,542 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,409,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $721,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $685,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,054,493 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,054,493 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,463,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $721,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,740,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,795,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,083,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,972,218 | CashBOYAmt |
| Cash EOY | $6,365,752 | CashEOYAmt |
| Cash EOYFMV | $6,365,752 | CashEOYFMVAmt |
| Corporate Stock BOY | $15,764,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,289,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,645,445 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $2,460,262 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $7,796,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,379,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,673,287 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $56,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,271 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,245 | LandBOYAmt |
| Land EOY | $10,957 | LandEOYAmt |
| Land EOYFMV | $10,957 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,869,127 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,869,127 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,018,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,914,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,564,568 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $9,063 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable EOY | $19,670,310 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $3,597 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,935 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,597 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,685,308 | 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 | $34,015,045 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,229,636 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,015,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,229,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,018,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,914,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,015,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,795,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,498 | OtherIncreasesAmt |
| Subtotal | $32,229,636 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,229,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| MLYNCH 659-02217 LT COVERED | 2018-07-24 | 2021-09-22 | $1,965,906 | $990,312 | $975,594 | $975,594 | ||
| MLYNCH 659-02217 LT NONCOVERED | 2009-11-12 | 2021-03-30 | $486,073 | $193,566 | $292,507 | $292,507 | ||
| INVESTMENT PROPERTY 624 BOST, LLC ADDRESS: LOTS 1 & 2 * THE E30' OF LOT 3.. | 2017-06-30 | 2021-11-18 | $2,480,000 | $2,545,865 | -$60,072 | -$60,072 | P | $5,793 |
| MLYNCH 659-02352 ST SECURITIES | 2021-12-31 | $93,586 | $103,003 | -$9,417 | -$9,417 | |||
| MLYNCH 659-02352 LT SECURITIES | 2021-12-31 | $317,176 | $249,166 | $68,010 | $68,010 | |||
| CASH IN LIEU | 2021-12-31 | $34 | $34 | $34 | ||||
| SCRAPPED ASSETS | 2021-12-31 | $61,176 | -$11,717 | -$11,717 | P | $49,459 | ||
| P3K K-1 GAIN | $69,277 | $69,277 | P | |||||
| EXERBOTICS K-1 GAIN | $16,586 | $16,586 | P | |||||
| CAPITAL GAINS DIVIDENDS | $9,391 | $9,391 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,350,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,360 | 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 | $4,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $222 | EsPenaltyAmt |
| Tax Due | $10,917 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HILLEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 9185920079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 N GREENWOOD S103 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74120 | 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 | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| MARY ANN HILLE | ||||||||
| 3915 S LEWIS PLACE | TULSA | OK | 74105 | CO TRUSTEE,MBR GRNT MAKING BOARD | 28.00 | $0 | $0 | $0 |
| LESLIE HAMRICK | ||||||||
| 3523 WEST LAKE DRIVE | MARTINEX | GA | 30907 | GRANT REPORT OFFICER,,MBR GRNT MKG BD | 7.00 | $48,166 | $7,155 | $0 |
| SHEILA LEQUERICA | ||||||||
| 867 GRANADA ROAD | SEALY | TX | 77474 | GRANT REPORT OFFICER,MBR GRNT MKG BD | 7.00 | $48,166 | $7,077 | $0 |
| MARGARET YAR | ||||||||
| 2651 E 66TH ST | TULSA | OK | 74136 | EXEC DIRECTOR, CO TRUSTEE,MBR GRNT BD | 40.00 | $158,118 | $20,962 | $0 |
| SHIRLEY MARTIN | ||||||||
| 4611 E 55TH | TULSA | OK | 74135 | GRANT MANAGER,MBR GRNT MKG BOARD | 40.00 | $110,414 | $15,792 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RENEE S SMITH | ||||||||
| 3334 E 30TH ATREET | TULSA | OK | 74114 | STAFF | 40.00 | $62,248 | $9,338 | $0 |
| CHRISTOPHER J GREEN | ||||||||
| 1508 S NEWPORT AVENUE | TULSA | OK | 74120 | STAFF | 40.00 | $57,676 | $8,423 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CROSSLAND CONSTRUCTION | |||||
| 420 S 145TH E AVENUE | TULSA | OK | 74108 | CONSTRUCTION COMPANY | $1,633,280 |
| KAJEER YAR | |||||
| 2651 E 66TH ST | TULSA | OK | 74136 | LEGAL AND CONSULTING SERVICES | $257,700 |
| MERRILL LYNCH | |||||
| 1800 MERRILL LYNCH DRIVE MSC 0803 | PENNINGTON | NJ | 08534 | BROKER FEES | $166,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $24,737,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,096,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,276,113 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,109,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,109,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $781,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,328,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,566,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,566,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,055 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,475 | IncomeTaxAmt |
| Total Tax | $16,530 | TotalTaxAmt |
| Distributable Before Adj | $2,549,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,549,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,549,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,740,057 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,740,057 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,549,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $136,467 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $302,148 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $285,305 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $945,783 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,669,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,740,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,549,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $190,178 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,859,881 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $136,467 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,723,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $302,148 | ExcessFromYear3Amt |
| Excess From Year2 | $285,305 | ExcessFromYear2Amt |
| Excess From Year1 | $945,783 | ExcessFromYear1Amt |
| Excess From Current Year | $190,178 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY ANN HILLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BELLE'S BUDS RESCUE | |||||||
| PO BOX 421 | PATTISON | TX | 77466 | PC | GENERAL OPERATING FOR ENVIRONMENT & ANIMALS | $2,500 | |
| BELLE'S BUDS RESCUE | |||||||
| PO BOX 421 | PATTISON | TX | 77466 | PC | GENERAL OPERATING FOR ENVIRONMENT & ANIMALS | $2,500 | |
| BELLVILLE HIGH SCHOOL | |||||||
| 518 S MATHEWS | BELLVILLE | TX | 77418 | PC | CAMPUS ACTIVITY ACCCOUNT FOR EDUCATION | $500 | |
| BIT BY BIT | |||||||
| 16544 A SOUTH HWY 169 | OOLOGAH | OK | 74053 | PC | SPONSORSHIP: PUMPKIN PATCH | $4,000 | |
| BIT BY BIT | |||||||
| 16544 A SOUTH HWY 169 | OOLOGAH | OK | 74053 | PC | GENERAL OPERATING | $25,000 | |
| BLAZE'S TRIBUTE EQUINE RESCUE | |||||||
| PO BOX 670 | JONES | OK | 73049 | PC | GENERAL OPERATING | $1,000 | |
| CAP TULSA | |||||||
| 5330 E 31ST ST STE 300 | TULSA | OK | 74135 | PC | ESL PROGRAM - EDUCATION | $15,000 | |
| CATHOLIC CHARITIES | |||||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID -19) | $10,000 | |
| CENTER FOR HOUSING SOLUTIONS | |||||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | PC | GENERAL OPERATING | $55,000 | |
| CHILD ENRICHMENT INC | |||||||
| PO BOX 12036 | AUGUSTA | GA | 30914 | PC | GENERAL OPERATING | $2,000 | |
| CIRCLE CINEMA | |||||||
| 10 N LEWIS AVE | TULSA | OK | 74104 | PC | PUBLIC SOCIETAL BENEFIT (COMMUNITY IMPROVEMENT) | $5,000 | |
| CLAREHOUSE | |||||||
| 7617 S MINGO RD | TULSA | OK | 74133 | PC | GENERAL OPERATING FOR HEALTH/MEDICAL RESEARCH | $10,000 | |
| COLLEGIATE HALL INC | |||||||
| 1110 E 45TH PL | TULSA | OK | 74105 | PC | GENERAL OPERATING: EDUCATION | $15,000 | |
| COMMUNITY FOOD BANK OF EASTERN OK | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | PC | GENERAL OPERATING | $500 | |
| COMMUNITY FOOD BANK OF EASTERN OK | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | PC | GENERAL OPERATING | $15,000 | |
| COMMUNITY HEALTH CONNECTION | |||||||
| 2321 E 3RD ST | TULSA | OK | 74104 | PC | GENERAL OPERATING | $50,000 | |
| COMMUNITY SERVICE COUNCIL | |||||||
| 16 E 16TH STREET 202 | TULSA | OK | 74119 | PC | 211 HELPLINE | $25,000 | |
| CROSSTOWN LEARNING CENTER | |||||||
| 2501 E ARCHER ST | TULSA | OK | 74110 | PC | GENERAL OPERATING | $50,000 | |
| CROSSTOWN LEARNING CENTER | |||||||
| 2501 E ARCHER ST | TULSA | OK | 74110 | PC | CROSSTOWN ON GREENWOOD EVENT FOR EDUCATION | $10,000 | |
| DONORSCHOOSE | |||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | CONTRIBUTION FOR CLASSROOMS | $830 | |
| DVIS | |||||||
| 3124 E APACHE ST | TULSA | OK | 74110 | PC | GENERAL OPERATING | $10,000 | |
| FIRST TEE OF TULSA | |||||||
| 5223 E 41ST ST N | TULSA | OK | 74115 | PC | GENERAL OPERATING 3RD IF 3 MYG | $25,000 | |
| FOOD ON THE MOVE | |||||||
| PO BOX 1626 | TULSA | OK | 74101 | PC | AFGHANISTAN REFUGEE FOOD PROGRAM | $10,000 | |
| FRIENDS OF AUSTIN COUNTY COLT PROJECT | |||||||
| PO BOX 29 | CAT SPRING | TX | 78933 | PC | GENERAL OPERATING: ENVIRONMENTAL & ANIMAL | $2,000 | |
| GERTRUDE HERBERT INSTITUTE OF ART INC | |||||||
| 506 TELFAIR ST | AUGUSTA | GA | 30901 | PC | SUMMER -21 CAMP SCHOLARSHIPS | $1,000 | |
| GIRL SCOUTS OF EASTERN OK | |||||||
| 4180 S 129TH E AVE | TULSA | OK | 74134 | PC | GENERAL OPERATING | $15,000 | |
| GIRLS IN THE KNOW | |||||||
| 2815 LOCUST STREET | ST LOUIS | MO | 63103 | PC | ON-DEMAND PROGRAMMING MODEL EDUCATION | $10,000 | |
| GIRLS IN THE KNOW | |||||||
| 2815 LOCUST STREET | ST LOUIS | MO | 63103 | PC | KNOWLEDGE IS POWER EVENT EDUCATION | $2,000 | |
| HARVEST HOUSE OUTREACH INC | |||||||
| 1439 E 71ST ST | TULSA | OK | 74136 | PC | GENERAL OPERATING | $5,000 | |
| HELPING HAND MINISTRY | |||||||
| 709 S BOSTON AVE | TULSA | OK | 74119 | PC | GENERAL OPERATING: 3RD OF 3 MYG | $30,000 | |
| IRON GATE | |||||||
| 501 W ARCHER ST | TULSA | OK | 74105 | PC | GENERAL OPERATING | $85,000 | |
| IRON GATE | |||||||
| 501 W ARCHER ST | TULSA | OK | 74105 | PC | CAPITAL CAMPAIGN | $200,000 | |
| JDRF NATIONAL | |||||||
| 200 VASEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | PC | HEALTH/MEDICAL RESEARCH | $100,000 | |
| JOHN HOPE FRANKLIN CENTER FOR RECONCILIATION | |||||||
| 322 N GREENWOOD AVE | TULSA | OK | 74119 | PC | EVENT SPONSORSHIP | $2,500 | |
| KENDALL WHITTIER INC | |||||||
| PO BOX 4165 | TULSA | OK | 74159 | PC | GENERAL OPERATING FOR FOOD PANTRY | $2,500 | |
| KIPP OF TULSA INC | |||||||
| 1661 E VIRGIN ST | TULSA | OK | 74106 | PC | GENERAL OPERATING FOR EDUCATION | $30,000 | |
| LEADERSHIP TULSA | |||||||
| 1151 S ELGIN AVE | TULSA | OK | 74120 | PC | TULSA CHANGEMAKERS' PROGRAM | $10,000 | |
| MENTAL HEALTH ASSOCIATION | |||||||
| 5330 E 31ST ST STE1000 | TULSA | OK | 74135 | PC | EMPLOYMENT SPECIALIST POSITION | $53,000 | |
| MODUS INC | |||||||
| 1519 S HARVARD AVE | TULSA | OK | 74112 | PC | GENERAL OPERATING | $5,000 | |
| NEIGHBORS ALONG THE LINE | |||||||
| 5000 CHARLES PAGE BLVD | TULSA | OK | 74127 | PC | GENERAL OPERATING | $5,000 | |
| OKLAHOMA 4H | |||||||
| 205 4H YOUTH DEVELOPMENT BLDG | STILLWATER | OK | 74078 | PC | ENHANCEMENT GRANT PROGRAM | $5,000 | |
| OKLAHOMA CARING FOUNDATION | |||||||
| 1400 S BOSTON AVE | TULSA | OK | 74119 | PC | OK CARING VAN PROGRAM | $5,000 | |
| OKLAHOMA CENTER FOR COMMUNITY & JUSTICE | |||||||
| 100 W 5TH ST STE 335 | TULSA | OK | 74103 | PC | EVENT SPONSORSHIP | $2,500 | |
| OKLAHOMA CENTER FOR COMMUNITY & JUSTICE | |||||||
| 100 W 5TH ST STE 335 | TULSA | OK | 74103 | PC | EVENT SPONSORSHIP | $2,500 | |
| OSU BURSAR | |||||||
| 113 STUDENT UNION OKLAHOMA STATE | STILLWATER | OK | 74078 | PC | SCHOLARSHIP CONTRIBUTION 2021 TUITION | $3,513 | UNIVERSITY |
| OU FOUNDATION | |||||||
| 4502 E 41ST ST | TULSA | OK | 74135 | PC | CULINARY MEDICINE CURRICULUM PROGRAM | $25,000 | |
| PARENT CHILD CENTER | |||||||
| 1421 S BOSTON AVE | TULSA | OK | 74119 | PC | GENERAL OPERATING | $15,000 | |
| PHILOS HOSPITALITY HOUSE | |||||||
| 1135 S VICTOR AVE | TULSA | OK | 74127 | PC | GENERAL OPERATING | $10,000 | |
| PIEDMONT HIGH SCHOOL | |||||||
| 1055 EDMOND RD NW | PIEDMONT | OK | 73078 | PC | SOCCER PROGRAM | $750 | |
| PLANNED PARENTHOOD GREAT PLAINS | |||||||
| 1007 S PEORIA AVE SUITE 5 | TULSA | OK | 74120 | PC | GENERAL OPERATING FOR HEALTH & MEDICAL RESEARCH | $25,000 | |
| READING PARTNERS | |||||||
| 907 SOUTH DETROIT SUITE 600 | TULSA | OK | 74120 | PC | GENERAL OPERATING | $25,000 | |
| REVITALIZE T-TOWN | |||||||
| 14 E 7TH ST | TULSA | OK | 74119 | PC | EVENT SPONSORSHIP | $2,500 | |
| REVITALIZE T-TOWN | |||||||
| 14 E 7TH ST | TULSA | OK | 74119 | PC | EVENT SPONSORSHIP AND CLIENT SPECIALIST POSITION | $155,000 | |
| SHEPHERD'S FOLD RANCH INC | |||||||
| 185 RIVER AVE BOX 39 | AVANT | OK | 74001 | PC | CAMP SCHOLARSHIPS SUMMER 2021 | $2,500 | |
| SOUTH PEORIA NEIGHBORHOOD CONNECTION | |||||||
| 5780 S PEORIA AVE | TULSA | OK | 74105 | PC | GENERAL OPERATING FOR EDUCATION | $10,000 | |
| STONE RIDGE ELEMENTARY | |||||||
| 10000 W MEMORIAL RD | YUKON | OK | 73099 | PC | CONTRIBUTIONS FOR CLASSROOMS | $500 | |
| STREET SCHOOL | |||||||
| 1135 S YALE AVE | TULSA | OK | 74112 | PC | GENERAL OPERATING FOR EDUCATION | $40,000 | |
| THE LYDIA PROJECT | |||||||
| 1369 INTERSTATE PKWY | AUGUSTA | GA | 30909 | PC | GENERAL OPERATING | $400 | |
| THE PENCIL BOX | |||||||
| 2022 E 6TH ST | TULSA | OK | 74104 | PC | GENERAL OPERATING FOR EDUCATION | $2,500 | |
| THE SPRING | |||||||
| PO BOX 1588 | SAND SPRINGS | OK | 74063 | PC | GENERAL OPERATING | $5,000 | |
| TOWN & COUNTRY SCHOOL | |||||||
| 8906 E 34TH ST | TULSA | OK | 74145 | PC | 2021-2022 FINANCIAL AID/SCHOLARSHIP PROGRAM | $10,000 | |
| TULSA AREA UNITED WAY | |||||||
| 1430 S BOULDER | TULSA | OK | 74119 | PC | GENERAL CAMPAIGN FOR OPERATIONS | $100,000 | |
| TULSA BOYS' HOME | |||||||
| 2727 S 137TH WEST AVENUE | SAND SPRINGS | OK | 74063 | PC | THERAPEUTIC EQUINE PROGRAM | $15,000 | |
| TULSA CHILDREN'S MUSEUM | |||||||
| 560 N MAYBELLE AVE | TULSA | OK | 74127 | PC | CAPITAL CAMPAIGN FOR EDUCATION | $50,000 | |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 SOUTH YALE AVENUE SUITE 600 | TULSA | OK | 74136 | PC | IMPACT TULSA - POST SECONDARY READINESS PROGRAM | $10,000 | |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 SOUTH YALE AVENUE SUITE 600 | TULSA | OK | 74136 | PC | TAKE CONTROL INITIATIVE'S CONTRACEPTIVE ACCESS FUND | $20,000 | |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 SOUTH YALE AVENUE SUITE 600 | TULSA | OK | 74136 | PC | GATHERING PLACE FOR COMMUNITY IMPROVEMENTS/PUBLIC SOCIETAL BENEFIT | $300,000 | |
| TULSA COMMUNITY FOUNDATION501 TECHNET | |||||||
| 7030 SOUTH YALE AVENUE SUITE 600 | TULSA | OK | 74136 | PC | GENERAL OPERATING | $25,000 | |
| TULSA DEBATE LEAGUE | |||||||
| PO BOX 35711 | TULSA | OK | 74153 | PC | GENERAL OPERATING | $10,000 | |
| TULSA LEGACY CHARTER SCHOOL | |||||||
| 105 EAST 63RD | TULSA | OK | 74126 | PC | GENERAL OPERATING | $40,000 | |
| YMCA OF TULSA | |||||||
| 420 S MAIN ST | TULSA | OK | 74103 | PC | CAPITAL CAMPAIGN | $200,000 | |
| YOUTH SERVICES OF TULSA | |||||||
| 311 S MADISON AVE | TULSA | OK | 74120 | PC | GENERAL OPERATING | $20,000 | |
| YWCA OF TULSA | |||||||
| 1910 S LEWIS AVE | TULSA | OK | 74104 | PC | IMMIGRANT & REFUGEE SERVICES PROGRAM | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,054,493 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,440 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399,617 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$149,876 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$13,845 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 713940 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,584 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,536 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,350,193 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | BusinessBusinessCd |
|---|---|---|---|
| EXCISE TAX REFUND | $0 | $12,817 | |
| GREENARCH | -$157,200 | 531110 | |
| P3K | $4,606 | 620000 | |
| EXERBOTICS LLC | $3,417 | 790000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$293,469 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,760,758 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,467,289 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $35,264 | Amt |
| Net Investment Income | $17,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,632 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2001-05-14 | $2,171 | $2,171 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2002-07-21 | $3,474 | $3,474 | SL | 5.000000000000 | $0 | $0 | $0 |
| PRINTER, SHREDDER | 2003-03-20 | $304 | $304 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2004-01-30 | $4,260 | $4,260 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER SETUP | 2004-05-27 | $285 | $285 | SL | 5.000000000000 | $0 | $0 | $0 |
| SBC OFFICE SETUP | 2004-05-17 | $629 | $629 | SL | 7.000000000000 | $0 | $0 | $0 |
| PHONE SYSTEM | 2004-05-28 | $3,440 | $3,440 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2004-06-02 | $2,164 | $2,164 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2004-07-13 | $6,420 | $6,420 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SETUP | 2004-07-13 | $956 | $956 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER - LESLIE & SHEILA | 2005-05-19 | $3,722 | $3,722 | SL | 5.000000000000 | $0 | $0 | $0 |
| OFC EQT | 2007-07-16 | $800 | $800 | SL | 5.000000000000 | $0 | $0 | $0 |
| 1/2 COMPUTER - SHIRLEY | 2008-11-15 | $882 | $882 | SL | 5.000000000000 | $0 | $0 | $0 |
| 1/2 COMPUTER - MAGGIE | 2008-01-16 | $1,332 | $1,332 | SL | 5.000000000000 | $0 | $0 | $0 |
| PRINTER | 2009-06-01 | $2,508 | $2,508 | SL | 5.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2009-09-01 | $5,249 | $5,249 | SL | 7.000000000000 | $0 | $0 | $0 |
| REFRIGERATOR | 2009-10-01 | $401 | $401 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2010-07-21 | $2,150 | $2,150 | SL | 5.000000000000 | $0 | $0 | $0 |
| GRANT MGMT SOFTWARE | 2014-01-01 | $24,800 | $24,800 | SL | 3.000000000000 | $0 | $0 | $0 |
| APPLE COMPUTERS | 2014-10-01 | $8,470 | $8,470 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHANDELIER | 2016-06-20 | $3,185 | $2,048 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2017-04-24 | $12,000 | $6,285 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2017-07-31 | $9,502 | $4,637 | SL | 7.000000000000 | $0 | $0 | $0 |
| LAPTOP COMPUTERS | 2019-02-04 | $5,154 | $1,411 | SL | 7.000000000000 | $736 | $0 | $736 |
| LAPTOPS, IPAD & DESKTOP COMPUTERS | 2019-05-09 | $12,843 | $3,058 | SL | 7.000000000000 | $1,835 | $0 | $1,835 |
| SHREDDER | 2003-03-20 | $303 | $303 | SL | 5.000000000000 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD CHF | $38,967 | $53,510 |
| ADIDAS AG | $13,931 | $11,817 |
| AIA GROUP LTD | $52,106 | $53,211 |
| AIR LIQUIDE FN | $22,149 | $23,712 |
| AIRBUS SE | $40,623 | $42,294 |
| ALIBABA GROUP HOLDING LT | $229,311 | $178,185 |
| AMAZON COM INC COM | $198,698 | $216,732 |
| AMERICA MOVIL SAB DE CV ADR SERIES L | $14,431 | $16,761 |
| ANHEUSER-BUSCH INBEV SA/ | $32,343 | $32,349 |
| AON PLC REG SHS | $12,635 | $20,138 |
| APPLE INC | $97,192 | $568,224 |
| ASAHI KASEI CORP 3407 | $22,680 | $20,333 |
| ASML HOLDING N.V. | $37,265 | $102,868 |
| ASSA ABLOY AB SHS SEK | $9,979 | $12,752 |
| ASSOCIATED BRITISH FOOD | $18,127 | $14,795 |
| ASTRAZENECA PLC SHS FN GBP | $46,426 | $67,703 |
| ATLASSIAN CORP PLC | $10,293 | $15,633 |
| B AND M | $22,350 | $25,375 |
| BANCO BILBAO VIZCAYA | $19,394 | $23,630 |
| BEIGENE LTD | $18,540 | $24,926 |
| BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | $2,820,931 | $2,890,015 |
| BNP PARIBAS | $17,983 | $19,350 |
| BRITISH AMERICAN TOBACCO | $41,701 | $42,170 |
| CARLSBERG AS-B 20.DKK | $34,672 | $47,320 |
| CARRIER GLOBAL CORP REG | $44,183 | $146,448 |
| CIE FINANCIERE RICHEMONT | $20,220 | $34,269 |
| CONOCOPHILLIPS | $71,068 | $151,578 |
| CONSUMER DISCRETIONARY SPDP | $292,092 | $511,100 |
| DAIICHI SANKYO CO LTD | $12,139 | $13,513 |
| DAIKIN INDUSTRIES | $13,458 | $14,047 |
| DBS GROUP HOLDINGS LTD | $26,558 | $31,736 |
| DEUTSCHE BOERSE AG | $9,465 | $11,003 |
| DIAGEO | $17,280 | $23,506 |
| DSV A/S | $11,068 | $23,355 |
| DSV PANALPINA A S EUR | $22,588 | $26,228 |
| DUPONT DE NEMOURS, INC | $78,854 | $63,897 |
| EAST WEST BANCORP INC | $199,760 | $209,682 |
| ENEL SPA EUR | $38,753 | $44,086 |
| ENGIE | $32,041 | $34,172 |
| EPIROC AB REG SHS | $23,088 | $25,948 |
| ESSILORLUXOTTICA | $32,015 | $50,251 |
| EXXON MOBIL CORP COM | $96,615 | $91,785 |
| FLUTTER ENTERTAINMENT | $8,294 | $8,062 |
| GENMAB A/S DKK | $22,431 | $42,223 |
| GIVAUDAN SA UNSP ADR | $23,599 | $44,377 |
| HALLIBURTON COMPANY | $31,390 | $21,040 |
| HALLIBURTON COMPANY | $13,644 | $9,148 |
| HDFC BANK LTD ADR | $20,862 | $22,124 |
| HERMES INTL S A | $16,030 | $36,682 |
| HONG KONG EXCHANGES AND 1 HKD | $19,445 | $24,767 |
| HOYA CORP 7741 | $14,271 | $26,150 |
| HUTCHMED (CHINA) LTD | $11,992 | $13,576 |
| IBERDROLA SA, BILBAO | $27,327 | $30,022 |
| INDUSTRIA DE DISENO TEXT | $33,840 | $32,736 |
| ING GROUP NV SHS | $10,632 | $12,181 |
| INTL BUSINESSS MACHINES CORP IBM | $261,985 | $267,320 |
| INTL FLAVORS & FRANGRANCE | $87,194 | $94,608 |
| INVESCO DYNAMIC CIOTECH AND GENOME ETF | $183,386 | $712,126 |
| INVESCO EXCHANGE-TRADED FD TR | $305,363 | $583,254 |
| INVESCO WTR RESOURCES | $200,760 | $730,080 |
| ISHARES S&P 100 | $334,762 | $1,095,650 |
| JARDINE MATHESON HLDGS | $10,730 | $12,432 |
| JOHNSON CONTROLS INTER | $4,558 | $17,400 |
| JOHNSON CONTROLS INTER | $20,861 | $79,602 |
| JPMORGAN CHASE & CO | $122,310 | $427,545 |
| JPMORGAN CHASE & CO | $108,696 | $380,040 |
| KERING | $40,330 | $54,664 |
| KEYENCE CORP 6861 | $45,934 | $85,991 |
| KNIGHT-SWIFT TRANSPORTATION HOLD CL A | $97,719 | $304,700 |
| KONINKLIJKE KPN NV FN. | $12,595 | $12,536 |
| KONINKLIJKE PHILIPS NV | $16,666 | $13,861 |
| KYNDRYL HOLDINGS INCORP | $13,049 | $7,240 |
| L.V.M.H. | $14,220 | $28,109 |
| LONDON STK EXCHANGE GROU GBP | $36,566 | $46,462 |
| LORD ABBETT SHORT DURATION INCOME FD CL F | $1,974,578 | $1,888,133 |
| LOREAL | $43,267 | $55,476 |
| MATERIALS SELECT SECTOR SPDR FUND | $524,600 | $906,100 |
| MERCADOLIBRE INC | $15,624 | $29,665 |
| META PLATFORMS, INC. CLASS A CS | $257,878 | $672,700 |
| MURATA MFG CO 6981 | $9,726 | $15,029 |
| NESTLE SA CHAM UND VEVE | $37,348 | $59,553 |
| NETEASE INC REG SHS | $13,177 | $11,333 |
| NICE LTD ADR | $11,847 | $12,751 |
| NIDEC CORP 6594 JPY | $14,870 | $21,720 |
| NITORI HOLDINGS | $26,384 | $20,492 |
| NOKIA(AB)OY | $13,464 | $14,890 |
| NOVO NORDISK | $48,283 | $99,232 |
| OCCIDENTAL PETE CORP CAL | $580 | $144,950 |
| OCCIDENTAL PETE CORP CAL | $694 | $173,940 |
| OCCIDENTAL PETE CORP CAL | $382,595 | $144,950 |
| ORSTED | $15,765 | $13,153 |
| OTIS WORLDWIDE CORP | $66,245 | $117,545 |
| PERNOD RICARD | $15,731 | $22,128 |
| PFIZER, INC. | $94,005 | $206,675 |
| PFIZER, INC. | $138,174 | $383,825 |
| QUALCOMM INC | $200,877 | $283,449 |
| RAYTHEON TECHNOLOGIES CORP | $147,397 | $232,362 |
| RECKITT BENCKISER GROUP GBP | $31,885 | $33,157 |
| RECRUIT HOLDINGS CO.LTD. SHS 6098 | $15,827 | $24,702 |
| RELX PLC | $32,123 | $41,513 |
| RIO TINTO PLC GBP | $8,827 | $9,078 |
| SAFRAN SA | $43,620 | $43,096 |
| SAP SE | $39,879 | $42,985 |
| SECTOR SPDR INDUSTRIAL | $732,550 | $1,216,815 |
| SELECT SECTOR SPDR TR | $697,500 | $3,477,400 |
| SHIN ETSU CHEMICAL | $28,421 | $43,419 |
| SHIONOGI & CO LTD 4507 JPY PAR ORDINARY | $25,913 | $33,091 |
| SMC CORP | $27,612 | $45,144 |
| SPDR US FINANCIAL SECTOR ETF | $284,300 | $390,500 |
| ST MICROELEC SIC | $29,161 | $35,560 |
| STRAUMANN HLDGS | $16,172 | $36,140 |
| TAIWAN S MANUFCTRING ADR | $49,243 | $88,548 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $141,927 | $101,680 |
| TE CONNECTIVITY LTD REG SHS | $31,442 | $165,374 |
| TE CONNECTIVITY LTD REG SHS | $6,899 | $36,302 |
| TENCENT HOLDINGS LTD SHS HKD | $26,800 | $28,534 |
| TERUMO | $11,946 | $14,434 |
| TFI INTERNATIONAL INC | $14,942 | $31,829 |
| T-MOBILE US INC SHS | $199,474 | $184,988 |
| TOKYO ELECTRON | $11,510 | $17,843 |
| TOTAL ENERGIES SE | $17,825 | $19,946 |
| UNI CHARM CO LTD 8113 FN JPY | $12,706 | $15,281 |
| VERTEX PHARMCTLS INC | $200,865 | $206,424 |
| VIRTUS NEWFLEET MULTI-SECTOR SHT TRM BOND FD | $2,401,594 | $2,399,276 |
| WT08 27OCCIDENTAL PETROL | $9,900 | $25,220 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON GROWTH OFFSHORE FUND, LTD. HL CLASS 7A(H) | AT COST | $1,500,000 | $1,598,957 |
| EXERBOTICS (PARTNERSHIP) | AT COST | $85,929 | $85,929 |
| GREENARCH LLC | AT COST | $417,854 | $417,854 |
| GREENWOOD PROPERTIES | AT COST | $1,566,951 | $1,566,951 |
| HAWKES BAY INVESTORS (CAYMAN) LTD | AT COST | $999,999 | $1,194,606 |
| OTHER HOLDINGS @ P3K, LLC | AT COST | $668,680 | $668,680 |
| PERRY PRESTON GROUP (P3K, LLC) | AT COST | $1,110,310 | $1,110,310 |
| ONETULSA, LLC | AT COST | $30,000 | $30,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PRINTER | $2,508 | $2,508 | $0 |
| COMPUTER | $2,150 | $2,150 | $0 |
| GRANT MGMT SOFTWARE | $24,800 | $24,800 | $0 |
| APPLE COMPUTERS | $8,470 | $8,470 | $0 |
| LAPTOP COMPUTERS | $5,154 | $2,147 | $3,007 |
| LAPTOPS, IPAD & DESKTOP COMPUTERS | $12,843 | $4,893 | $7,950 |
| SHREDDER | $303 | $303 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $306,390 | LegalFeesAmt |
| Net Investment Income | $153,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $153,195 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSTRUCTION IN PROGRESS | Desc |
| EOY Book Value | $22,869,127 | EOYBookValueAmt |
| EOYFMV | $22,869,127 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE | $32,662 | $12,773 | $0 | $19,889 |
| INSURANCE | $17,550 | $6,863 | $0 | $10,687 |
| RENTAL EXPENSES | $56,329 | $56,329 | $0 | $0 |
| MEALS & ENTERTAINMENT | $1,367 | $535 | $0 | $833 |
| ADVERTISING | $13,756 | $0 | $0 | $13,756 |
| 21 N. GREENWOOD EXPENSES | $2,690 | $0 | $0 | $2,690 |
| CONTRACT SERVICES | $15,000 | $5,866 | $0 | $9,134 |
| MEMBERSHIP FEE | $250 | $98 | $0 | $152 |
| DUES & SUBSCRIPTIONS | $2,300 | $899 | $0 | $1,401 |
| PENALTIES & INTEREST | $28 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $6,620 | $6,620 | |
| PARTNERSHIP INCOME | $916 | $916 | |
| EXCISE TAX REFUND | $12,817 | $0 | $0 |
| GREENARCH | -$157,200 | $0 | |
| P3K | $4,606 | $0 | |
| EXERBOTICS LLC | $3,417 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENTS TO PRIOR YEAR INVESTMENT LOSSES | $875 |
| ADJUSTMENTS TO REALIZED GAINS | $9,623 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL | $2,660 | $3,709 |
| CREDIT CARD PAYABLE | $937 | $2,226 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $166,990 | Amt |
| Net Investment Income | $166,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $33,144 | $12,961 | $0 | $20,183 |
| FOREIGN TAXES WITHHELD ON DIVIDEND INCOME | $6,997 | $6,997 | $0 | $0 |
| FEDERAL EXCISE TAXES | $0 | $0 | $0 | $0 |
| PROPERTY TAX | $66,248 | $25,907 | $0 | $40,341 |