MCLAUGHLIN FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MCLAUGHLIN FAMILY FOUNDATION INC (EIN 47-0945945)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-03-01
- IRS object ID
- 202110609349101001
- Schema version
- 2019v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-01T13:15:05-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470945945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCLA | BusinessNameControlTxt |
| Phone | 4052564199 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY GRAY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4052564199 | PhoneNum |
| Signature | 2021-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY M FOGLE | PreparerPersonNm |
| PTIN | P00234298 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2021-02-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $27,521,764 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $468,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $468,230 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $7,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $294,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,060,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $294,309 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,273 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $778,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $813,812 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,247 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $624 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $623 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,613 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,612 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,840 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $855 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,372 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $815 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $815 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,149 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,287,659 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,287,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,522,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,364,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,743,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $692,783 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $906,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,425,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,425,546 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,020,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,725,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,725,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,474,747 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,519,327 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,519,327 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,962,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,810,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,810,102 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $1,963,564 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $39,545 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,367,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,521,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,521,764 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,846 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,468 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $6,846 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,468 | 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 | $30,360,971 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,516,296 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,360,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,516,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,367,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,521,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,360,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,743,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $899,289 | OtherIncreasesAmt |
| Subtotal | $27,516,296 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,516,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,404,442 | $4,636,700 | -$232,258 | -$232,258 | ||
| PUBLICLY TRADED SECURITIES | $6,334,770 | $6,151,757 | $183,013 | $183,013 | ||
| SALE OF 12600 N KELLEY AVENUE - LAND | $1,206,085 | $1,107,197 | $98,888 | $98,888 | ||
| SALE OF 12600 N KELLEY AVENUE - BUILDING | $993,915 | $912,422 | $123,766 | $123,766 | $42,273 | |
| CAPITAL GAINS DIVIDENDS | $120,900 | $120,900 | $120,900 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $294,309 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$232,258 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,496,866 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,685,984 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054066 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,530,151 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,258,806 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109432 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $805,132 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,475,982 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055618 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $737,334 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,236,719 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065618 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $705,286 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,811,746 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059711 | DistributionYr5Rt |
| Total Distribution | 0.344445 | TotalDistributionRt |
| Average Distribution | 0.068889 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,002,601 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,860,182 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,928 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,867,110 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,364,698 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $176 | EsPenaltyAmt |
| Overpayment | $296 | OverpaymentAmt |
| Applied To ES Tax | $296 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MCLAUGHLINFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4052564199 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD PRESIDENT | 0.58 | $0 | $0 | $0 |
| AMY MCLAUGHLIN-GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | VICE PRESIDENT | 0.58 | $0 | $0 | $0 |
| ROBERT MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | TREASURER | 0.58 | $0 | $0 | $0 |
| CHRISTINA MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | SECRETARY | 0.58 | $0 | $0 | $0 |
| DAVID MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CO-FOUNDER | 0.58 | $0 | $0 | $0 |
| KELLY GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CEO/BOARD MEMBER | 27.69 | $0 | $0 | $0 |
| TIM MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| ELIZABETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| BETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $21,717,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,798,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,898,684 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,413,808 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,413,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $411,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,002,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,350,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,350,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,928 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,624 | IncomeTaxAmt |
| Total Tax | $8,552 | TotalTaxAmt |
| Distributable Before Adj | $1,341,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,990,465 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,332,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,332,043 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,364,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,364,698 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,928 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,357,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,332,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,072,043 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,185,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,364,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,332,043 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,032,655 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,218,353 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,218,353 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,072,043 | ExcessFromYear2Amt |
| Excess From Year1 | $113,655 | ExcessFromYear1Amt |
| Excess From Current Year | $1,032,655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEAN MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | AMY MCLAUGHLIN-GRAY | ContributingManagerNm |
| Contributing Manager | ROBERT MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | CHRISTINA MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | DAVID MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | KELLY GRAY | ContributingManagerNm |
| Contributing Manager | TIM MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | ELIZABETH MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | BETH MCLAUGHLIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4052564199 | RecipientPhoneNum |
| Form And Info And Materials | MCLAUGHLIN FAMILY FOUNDATION ACCEPTS GRANT APPLICATIONS BY INVITATION ONLY. GRANT APPLICATION DEADLINES ARE TYPICALLY IN EARLY OCTOBER, WITH DECISIONS MADE IN DECEMBER EACH YEAR. MORE DETAILS AVAILABLE ONLINE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR APPLICATIONS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN CENTRAL OKLAHOMA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 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 | |||||||
| 2113 WEST BRITTON ROAD | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL PURPOSE | $5,000 |
| AH HAA SCHOOL FOR THE ARTS | |||||||
| PO BOX 1590 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL PURPOSE | $15,000 |
| ANGELS FOSTER NETWORK | |||||||
| PO BOX 31746 | EDMOND | OK | 73003 | N/A | PC | GENERAL PURPOSE | $104,500 |
| CDSA | |||||||
| 114 S INDEPENDENCE | ENID | OK | 73701 | N/A | PC | GENERAL PURPOSE | $1,000 |
| CITY CENTER | |||||||
| 5731 NW 41ST STREET | WARR ACRES | OK | 73122 | N/A | PC | GENERAL PURPOSE | $5,000 |
| CLEATS FOR KIDS | |||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $105,975 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | N/A | PC | GENERAL PURPOSE | $35,816 |
| EDMOND PUBLIC SCHOOLS | |||||||
| 1001 W DANFORTH RD | EDMOND | OK | 73003 | N/A | PC | GENERAL PURPOSE | $1,500 |
| ENERGY ASSIST FOUNDATION | |||||||
| 1001 N BROADWAY | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $8,500 |
| ENID SPORTS ASSOCIATION | |||||||
| 1109 BRIAR CREEK ROAD | ENID | OK | 73703 | N/A | PC | GENERAL PURPOSE | $250,000 |
| FIELDS & FUTURES FOUNDATION | |||||||
| 7001 NW 164TH ST | EDMOND | OK | 73013 | N/A | PC | GENERAL PURPOSE | $305,000 |
| FIRST SERVE OKC FOUNDATION | |||||||
| 7301 BROADWAY EXT STE 225 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $17,500 |
| HABITAT FOR HUMANITY | |||||||
| 5005 S I-35 SERVICE RD | OKLAHOMA CITY | OK | 73129 | N/A | PC | GENERAL PURPOSE | $95,000 |
| HALO PROJECT | |||||||
| PO BOX 14060 | OKLAHOMA CITY | OK | 73113 | N/A | PC | GENERAL PURPOSE | $101,000 |
| KIPP | |||||||
| 1901 NE 13TH ST | OKLAHOMA CITY | OK | 73117 | N/A | PC | GENERAL PURPOSE | $25,000 |
| OKC BEAUTIFUL | |||||||
| 3535 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL PURPOSE | $2,500 |
| OKLAHOMA CENTER FOR NONPROFITS | |||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $5,000 |
| OKLAHOMA CITY BALLET | |||||||
| 7421 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $10,000 |
| OKLAHOMA CITY POLICE ATHLETIC LEAGUE | |||||||
| 3816 S ROBINSON AVE | OKLAHOMA CITY | OK | 73109 | N/A | PC | GENERAL PURPOSE | $75,000 |
| OKLAHOMA LAWYERS FOR CHILDREN | |||||||
| 800 N HARVEY AVE | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $1,500 |
| PALOMAR FAMILY JUSTICE CENTER | |||||||
| 1140 N HUDSON AVE | OKLAHOMA CITY | OK | 73103 | N/A | PC | GENERAL PURPOSE | $2,000 |
| PARENT PROMISE | |||||||
| 3031 NE 64TH ST 101 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $5,000 |
| PLAYSMART | |||||||
| 3040 QUAIL CREEK ROAD | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL PURPOSE | $1,000 |
| POSITIVE TOMORROWS | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | GENERAL PURPOSE | $2,500 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 73137 | N/A | PC | GENERAL PURPOSE | $4,000 |
| REMERGE OF OK COUNTY INC | |||||||
| PO BOX 2845 | OKLAHOMA CITY | OK | 73101 | N/A | PC | GENERAL PURPOSE | $35,000 |
| SUNBEAM FAMILY SERVICES | |||||||
| 1100 NW 14TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $55,000 |
| THE MYRIAD GARDENS FOUNDATION | |||||||
| 301 W RENO AVE | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $1,000 |
| WES WELKER FOUNDATION | |||||||
| PO BOX 20777 | OKLAHOMA CITY | OK | 73156 | N/A | PC | GENERAL PURPOSE | $11,000 |
| WHEELER ELEMENTARY SCHOOL | |||||||
| 501 SE 25TH ST | OKLAHOMA CITY | OK | 73129 | N/A | PC | GENERAL PURPOSE | $2,000 |
| 405 MASK MAKERS | |||||||
| 829 NW 39TH ST | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL PURPOSE | $5,000 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | |||||||
| 801 NW 63RD ST SUITE 200 | OKLAHOMA CITY | OK | 73156 | N/A | PC | GENERAL PURPOSE | $2,839,000 |
| FILLMORE ELEMENTARY | |||||||
| 5200 S BLACKWELDER AVE | OKLAHOMA CITY | OK | 73119 | N/A | PC | GENERAL PURPOSE | $26,343 |
| FOUNDATION FOR OKLAHOMA CITY PUBLIC SCHOOLS | |||||||
| 431 W MAIN ST E | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $104,000 |
| FRIENDS OF THE OUBI | |||||||
| 825 NE 10TH STREET SUITE 350 | OKLAHOMA CITY | OK | 73104 | N/A | PC | GENERAL PURPOSE | $275 |
| HEAD BALL COACH FOUNDATION | |||||||
| 1001 BENTBROOK PLACE | NORMAN | OK | 73072 | N/A | PC | GENERAL PURPOSE | $1,500 |
| HOMELESS ALLIANCE | |||||||
| 1724 NW 4TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $10,000 |
| IMPACT OKLAHOMA | |||||||
| PO BOX 20149 | OKLAHOMA CITY | OK | 73156 | N/A | PC | GENERAL PURPOSE | $1,000 |
| MILLWOOD ENRICHMENT FOUNDATION | |||||||
| 6724 N MARTIN LUTHER KING AVE | OKLAHOMA CITY | OK | 73111 | N/A | PC | GENERAL PURPOSE | $1,500 |
| OKLAHOMA HUMANE SOCIETY | |||||||
| PO BOX 18471 | OKLAHOMA CITY | OK | 73154 | N/A | PC | GENERAL PURPOSE | $1,000 |
| SHUTER LIBRARY | |||||||
| 11 S ANGEL FIRE RD | ANGEL FIRE | NM | 87710 | N/A | PC | GENERAL PURPOSE | $250 |
| UPWARD TRANSITIONS | |||||||
| 1134 W MAIN ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $6,000 |
| YWCA OF ENID | |||||||
| 525 S QUINCY STREET | ENID | OK | 73701 | N/A | PC | GENERAL PURPOSE | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,287,659 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $468,230 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $7,000 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $294,309 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $982 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $777,164 | ExclusionAmt |
| Related Or Exempt Function Incm | $982 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $778,146 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $10,500 | $3,663 | $0 | $3,662 |
| BOOKKEEPING | $3,900 | $1,950 | $0 | $1,950 |
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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| SEEWORTH ACADEMY - 12600 N KELLEY AVENUE | 2018-08-08 | $899,251 | $26,901 | SL | 39.000000000000 | $15,372 | $0 | $15,372 |
| LAND | 2018-08-08 | $1,091,214 | L | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (133 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21000 SHS VISTA OUTDOOR INC | $21,053 | $21,053 |
| 21000 SHS SERVICE CORP INTERNATIONAL/US | $22,243 | $22,243 |
| 47000 SHS GLOBAL PAYMENTS INC | $50,391 | $50,391 |
| 21000 SHS QORVO INC | $22,313 | $22,313 |
| 45000 SHS AMC NETWORKS INC | $46,013 | $46,013 |
| 20000 SHS T-MOBILE USA INC | $21,395 | $21,395 |
| 20000 SHS NRG ENERGY INC | $21,575 | $21,575 |
| 20000 SHS CENTENE CORP | $20,556 | $20,556 |
| 20000 SHS APACHE CORP | $18,019 | $18,019 |
| 49000 SHS AMERICAN TOWER CORP | $55,122 | $55,122 |
| 49000 SHS CDW LLC / CDW FINANCE CORP | $48,816 | $48,816 |
| 41000 SHS CDK GLOBAL INC | $43,153 | $43,153 |
| 41000 SHS CENTURYLINK INC | $44,946 | $44,946 |
| 22000 SHS AMC NETWORKS INC | $21,997 | $21,997 |
| 41000 SHS REYNOLDS AMERICAN INC | $45,679 | $45,679 |
| 41000 SHS SHELL INTERNATIONAL FINANCE BV | $45,392 | $45,392 |
| 42000 SHS CVS HEALTH CORP | $49,160 | $49,160 |
| 42000 SHS OCCIDENTAL PETROLEUM CORP | $33,311 | $33,311 |
| 44000 SHS TRINITY ACQUISITION PLC | $48,232 | $48,232 |
| 43000 SHS DISCOVERY COMMUNICATIONS LLC | $48,917 | $48,917 |
| 18000 SHS ZIMMER BIOMET HOLDINGS INC | $19,899 | $19,899 |
| 18000 SHS MASCO CORP | $23,334 | $23,334 |
| 56000 SHS UNITED RENTALS NORTH AMERICA INC | $59,430 | $59,430 |
| 57000 SHS CITRIX SYSTEMS INC | $65,315 | $65,315 |
| 57000 SHS VERISK ANALYTICS INC | $60,744 | $60,744 |
| 17000 SHS UNITED STATES TREASURY NOTE | $18,186 | $18,186 |
| 18000 SHS CINEMARK USA INC | $15,368 | $15,368 |
| 50000 SHS JUNIPER NETWORKS INC | $56,309 | $56,309 |
| 189000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3521 | $80,944 | $80,944 |
| 50000 SHS MICROSOFT CORP | $68,961 | $68,961 |
| 54000 SHS VERIZON COMMUNICATIONS INC | $63,844 | $63,844 |
| 19000 SHS NETFLIX INC | $22,671 | $22,671 |
| 19000 SHS GENERAL MOTORS FINANCIAL CO INC | $20,625 | $20,625 |
| 53000 SHS SBA COMMUNICATIONS | $54,320 | $54,320 |
| 19000 SHS FED NATL MTG ASSN | $29,193 | $29,193 |
| 19000 SHS AIRCASTLE LTD | $19,043 | $19,043 |
| 54000 SHS JPMORGAN CHASE & CO FXD TO 075058 VAR THEREAFTER 4.2030% | $63,915 | $63,915 |
| 40000 SHS ZIMMER BIOMET HOLDINGS INC | $43,891 | $43,891 |
| 40000 SHS WELLS FARGO & CO 3.5840% FXT TO 052027 VAR THEREAFTER | $44,778 | $44,778 |
| 26000 SHS PDC ENERGY INC | $24,657 | $24,657 |
| 26000 SHS MGM GROWTH PROPRTS OPS PARTNSHIP LP/MGP FIN | $26,488 | $26,488 |
| 26000 SHS AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | $27,505 | $27,505 |
| 33000 SHS QORVO INC | $35,063 | $35,063 |
| 10000 SHS BLUE CUBE SPINCO LLC | $10,575 | $10,575 |
| 25000 SHS MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | $26,068 | $26,068 |
| 25000 SHS LAMAR MEDIA CORP | $25,813 | $25,813 |
| 34000 SHS DIAMONDBACK ENERGY INC | $32,961 | $32,961 |
| 28000 SHS GOODYEAR TIRE & RUBBER CO/THE | $26,530 | $26,530 |
| 27000 SHS UNITED STATES TREASURY BOND-INFLATION INDEXED | $32,157 | $32,157 |
| 27000 SHS OCCIDENTAL PETROLEUM CORP | $20,687 | $20,687 |
| 27000 SHS ENTERPRISE PRODUCTS OPERATING LLC | $31,137 | $31,137 |
| 27000 SHS CEDAR FAIR LP/ CANADA'S WONDERLAND CO/ MAGNUM MANAGEMENT C | $26,865 | $26,865 |
| 26000 SHS TELEFLEX INC | $26,845 | $26,845 |
| 29000 SHS KLA CORP | $33,115 | $33,115 |
| 3000 SHS OLIN CORP | $2,970 | $2,970 |
| 3000 SHS PDC ENERGY INC | $2,858 | $2,858 |
| 30000 SHS FISERV INC | $33,331 | $33,331 |
| 30000 SHS GENERAL ELECTRIC CO | $35,081 | $35,081 |
| 26000 SHS UNITED RENTALS NORTH AMERICA INC | $27,300 | $27,300 |
| 25000 SHS BALL CORP | $27,875 | $27,875 |
| 22000 SHS SILGAN HOLDINGS INC | $22,385 | $22,385 |
| 22000 SHS ROYAL CARIBBEAN CRUISES LTD | $21,890 | $21,890 |
| 22000 SHS OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL | $22,275 | $22,275 |
| 22000 SHS MASCO CORP | $23,604 | $23,604 |
| 22000 SHS HCA INC | $22,415 | $22,415 |
| 22000 SHS H&E EQUIPMENT SERVICES INC | $22,935 | $22,935 |
| 22000 SHS CDK GLOBAL INC | $24,310 | $24,310 |
| 22000 SHS ARAMARK SERVICES INC | $22,260 | $22,260 |
| 22000 SHS ANDEAVOR | $22,000 | $22,000 |
| 40000 SHS AT&T INC | $45,130 | $45,130 |
| 40000 SHS CITIGROUP INC 3.6680% FXT TO 072027 VAR THEREAFTER | $44,964 | $44,964 |
| 39000 SHS BANK OF AMERICA CORP | $42,124 | $42,124 |
| 24000 SHS RANGE RESOURCES CORP | $21,662 | $21,662 |
| 36000 SHS COMCAST CORP | $43,381 | $43,381 |
| 36000 SHS MASCO CORP | $41,149 | $41,149 |
| 23000 SHS WESCO DISTRIBUTION INC | $23,604 | $23,604 |
| 37000 SHS GOLDMAN SACHS GROUP INC/THE | $42,885 | $42,885 |
| 17000 SHS REYNOLDS AMERICAN INC | $19,131 | $19,131 |
| 8000 SHS BERRY GLOBAL INC | $8,121 | $8,121 |
| 8000 SHS TENNESSEE GAS PIPELINE CO LLC | $11,009 | $11,009 |
| 111000 SHS FHLMC 30 YR GOLD G08737 | $69,630 | $69,630 |
| 11000 SHS SILGAN HOLDINGS INC | $11,248 | $11,248 |
| 83000 SHS UNITED STATES TREASURY BOND | $113,752 | $113,752 |
| 11000 SHS QVC INC | $11,496 | $11,496 |
| 11000 SHS QUANTA SERVICES INC | $11,227 | $11,227 |
| 13000 SHS FHLMC 30 YR GOLD SSD8010 | $9,038 | $9,038 |
| 12000 SHS GLOBAL PAYMENTS INC | $14,010 | $14,010 |
| 12000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3961 | $10,613 | $10,613 |
| 12000 SHS DELL INC | $14,607 | $14,607 |
| 75000 SHS UNITED STATES TREASURY BOND | $100,626 | $100,626 |
| 11000 SHS EMC CORP | $11,275 | $11,275 |
| 11000 SHS CROWN AMERICAS LLC;CROWN AMERICAS CAPITAL CORP VI | $11,413 | $11,413 |
| 101000 SHS UNITED STATES TREASURY NOTE | $101,596 | $101,596 |
| 10000 SHS VERIZON COMMUNICATIONS INC | $11,823 | $11,823 |
| 10000 SHS KRAFT HEINZ FOODS CO | $11,133 | $11,133 |
| 10000 SHS FORTUNE BRANDS HOME & SE | $10,935 | $10,935 |
| 10000 SHS EMBARQ CORP | $11,828 | $11,828 |
| 10000 SHS CHARTER COMM OPERATING LLC/CHARTER COMM | $11,056 | $11,056 |
| 10000 SHS CENTURYLINK INC | $10,963 | $10,963 |
| 13000 SHS IHS MARKIT LTD | $15,436 | $15,436 |
| 11000 SHS CDW LLC / CDW FINANCE CORP | $11,385 | $11,385 |
| 9000 SHS JUNIPER NETWORKS INC | $10,333 | $10,333 |
| 9000 SHS KRAFT HEINZ FOODS CO | $12,055 | $12,055 |
| 12000 SHS QVC INC | $12,326 | $12,326 |
| 15000 SHS WILLIS NORTH AMERICA INC | $16,383 | $16,383 |
| 58000 SHS RPM INTERNATIONAL INC | $60,105 | $60,105 |
| 65000 SHS ALLEGION US HOLDING CO INC | $68,870 | $68,870 |
| 16000 SHS AT&T INC | $18,523 | $18,523 |
| 60000 SHS WESTERN DIGITAL CORP | $64,988 | $64,988 |
| 59000 SHS CA INC | $64,941 | $64,941 |
| 59000 SHS HP INC | $63,785 | $63,785 |
| 59000 SHS KRAFT HEINZ FOODS CO | $64,018 | $64,018 |
| 59000 SHS MICROCHIP TECHNOLOGY INC | $63,496 | $63,496 |
| 16000 SHS OLIN CORP | $15,040 | $15,040 |
| 6000 SHS KOHL'S CORP | $7,095 | $7,095 |
| 60000 SHS CARLISLE COS INC | $65,773 | $65,773 |
| 58000 SHS UNITED STATES TREASURY BOND | $71,777 | $71,777 |
| 168000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3803 | $116,351 | $116,351 |
| 16000 SHS MERITOR INC | $16,320 | $16,320 |
| 16000 SHS BOOKING HOLDINGS INC | $17,724 | $17,724 |
| 14000 SHS AMC NETWORKS INC | $14,472 | $14,472 |
| 67000 SHS QVC INC | $68,843 | $68,843 |
| 168000 SHS FHLMC 30 YR GOLD ZT1546 | $66,319 | $66,319 |
| 14000 SHS CENTURYLINK INC | $15,674 | $15,674 |
| 17000 SHS CDK GLOBAL INC | $17,723 | $17,723 |
| 17000 SHS LOUISIANA-PACIFIC CORP | $17,470 | $17,470 |
| 58000 SHS DOLLAR TREE INC | $65,434 | $65,434 |
| 66000 SHS KOHL'S CORP | $64,075 | $64,075 |
| 14000 SHS IHS MARKIT LTD | $16,239 | $16,239 |
| 14000 SHS TENNESSEE GAS PIPELINE CO LLC | $17,939 | $17,939 |
| 58000 SHS MOTOROLA SOLUTIONS INC | $64,384 | $64,384 |
| 14000 SHS EXPEDIA INC | $14,929 | $14,929 |
| 17000 SHS BOARDWALK PIPELINES LP | $18,665 | $18,665 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (282 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 560 SHS DOW INC | $26,348 | $26,348 |
| 45230 SHS THAI BEVERAGE PUBL THB1 (TBVPF) | $20,046 | $20,046 |
| 459 SHS KONINKLIJKE PHIL EL SP ADR NEW | $21,642 | $21,642 |
| 2125 SHS DANONE SPONSORED ADR (DANOY) | $27,391 | $27,391 |
| 211 SHS 3 M COMPANY | $33,798 | $33,798 |
| 461 SHS SAP AG (SAP) | $71,828 | $71,828 |
| 464 SHS HUTCHISON CHINA MEDITECH LTD (HCM) | $14,987 | $14,987 |
| 475 SHS ZOETIS INC CLASS-A (ZTS) | $78,551 | $78,551 |
| 2082 SHS CARLSBERG AS (CABGY) | $55,860 | $55,860 |
| 478 SHS FLIR SYSTEMS INC (FLIR) | $17,459 | $17,459 |
| 479 SHS AKEBIA THERAPEUTICS INC | $1,202 | $1,202 |
| 204 SHS GENL DYNAMICS CORP (GD) | $28,240 | $28,240 |
| 203 SHS KEYENCE CORP (KYCCF) | $94,219 | $94,219 |
| 487 SHS BANK OZK (OZK) | $10,383 | $10,383 |
| 487 SHS JPMORGAN CHASE & CO (JPM) | $46,883 | $46,883 |
| 477 SHS NIKE INC B (NKE) | $59,883 | $59,883 |
| 4476 SHS UNICHARM CORP UNSPON ADR | $40,338 | $40,338 |
| 213 SHS CHARLES SCHWAB NEW (SCHW) | $7,717 | $7,717 |
| 412 SHS XPO LOGISTICS INC (XPO) | $34,880 | $34,880 |
| 41662 SHS WESTERN ASSET SMASH SERIES M (LMSMX) | $472,864 | $472,864 |
| 424 SHS J2 GLOBAL INC COM NEW (JCOM) | $29,349 | $29,349 |
| 42517.516 SHS MATTHEWS ASIAN JAPAN INV | $1,024,672 | $1,024,672 |
| 4460 SHS INTEGRATED DIAGNSTCS HLDGS | $16,056 | $16,056 |
| 2200 SHS RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $43,230 | $43,230 |
| 22 SHS COSTAR GROUP INC (CSGP) | $18,667 | $18,667 |
| 21890 SHS VINYTHAI PUBLIC CO LTD | $15,323 | $15,323 |
| 218 SHS CORNERSTONE ONDEMAND INC COM (CSOD) | $7,926 | $7,926 |
| 432 SHS SEMTECH CORP (SMTC) | $22,879 | $22,879 |
| 217 SHS MAXIMUS INC (MMS) | $14,845 | $14,845 |
| 4360 SHS ENEL CHILE SA SPD ADR (ENIC) | $14,998 | $14,998 |
| 217 SHS DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $20,333 | $20,333 |
| 21660 SHS CIFI HLDGS GROUP CO LTD (CFFHF) | $15,931 | $15,931 |
| 214 SHS MASONITE INTL CORP NEW COM (DOOR) | $21,058 | $21,058 |
| 441 SHS CDW CORPORATION (CDW) | $52,713 | $52,713 |
| 407 SHS AIMMUNE THERAPEUTICS INC COM | $14,021 | $14,021 |
| 200 SHS ARMSTRONG WORLD INDS INC NEW | $13,762 | $13,762 |
| 198 SHS PRESTIGE CONSMR HEALTHCARE | $7,211 | $7,211 |
| 1887685.6 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE | $2,203,169 | $2,203,169 |
| 550 SHS AVANOS MEDICAL INC (AVNS) | $18,271 | $18,271 |
| 187 SHS PACIRA BIOSCIENCES (PCRX) | $11,242 | $11,242 |
| 550 SHS ENBRIDGE INC | $16,060 | $16,060 |
| 1869 SHS RELX PLC SPONSORED ADR (RELX) | $41,810 | $41,810 |
| 18640 SHS NINE DRAGONS PAPER HOLDGS LTD (NDGPF) | $23,378 | $23,378 |
| 1860 SHS PT GUDANG GARAM IDR 500 ORD (GGNPF) | $5,006 | $5,006 |
| 18565 SHS CIBANCO SA INSTIT CBFI (CBAOF) | $25,734 | $25,734 |
| 1810 SHS AIA GROUP LTD SPON ADR | $72,129 | $72,129 |
| 553 SHS CONOCOPHILLIPS (COP) | $18,161 | $18,161 |
| 544 SHS HONG KONG EXCHANGES & CLEARING (HKXCY) | $25,530 | $25,530 |
| 179 SHS ZOGENIX INC COM NEW (ZGNX) | $3,209 | $3,209 |
| 178 SHS ASML HOLDING NV NY REG NEW (ASML) | $65,730 | $65,730 |
| 177 SHS EURONET WORLDWIDE INC | $16,125 | $16,125 |
| 569 SHS PHILIP MORRIS INTL INC (PM) | $42,669 | $42,669 |
| 176 SHS LCI INDS (LCII) | $18,707 | $18,707 |
| 174 SHS TRAVELERS COMPANIES INC COM (TRV) | $18,825 | $18,825 |
| 174 SHS CANADIAN NATL RAILWAY CO (CNI) | $18,524 | $18,524 |
| 541 SHS STRAUMANN HLDG AG ADR (SAUHY) | $27,291 | $27,291 |
| 502 SHS NESTLE SPON ADR REP REG SHR (NSRGY) | $59,866 | $59,866 |
| 502 SHS RAYTHEON CO (NEW) (RTN) | $28,885 | $28,885 |
| 505 SHS MMC NORILSK NICKL PJSC SPS ADR (NILSY) | $12,196 | $12,196 |
| 1960 SHS OPAP SA (GRKZF) | $18,617 | $18,617 |
| 194 SHS CORNING INC (GLW) | $6,288 | $6,288 |
| 510 SHS ABB LTD (ABB) | $12,980 | $12,980 |
| 510 SHS ISHARES MSCI SOUTH KOREA ETF (EWY) | $33,323 | $33,323 |
| 193 SHS NEXTERA ENERGY INC (NEE) | $53,569 | $53,569 |
| 1928 SHS SAFRAN SA (SAFRY) | $47,757 | $47,757 |
| 192 SHS HERMES INTL SCA UNSPON ADR (HE SAY) | $16,627 | $16,627 |
| 19055 SHS WH GROUP LTD (WHGRF) | $15,441 | $15,441 |
| 524 SHS COLFAX CORP (CFX) | $16,433 | $16,433 |
| 530 SHS TELEFONICA BRASIL SA SPON ADR (VIV) | $4,065 | $4,065 |
| 538 SHS GIVAUDAN SA ADR (GVDNY) | $46,435 | $46,435 |
| 538 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $43,616 | $43,616 |
| 54 SHS MSC INDL DIRECT CO CLASS A (MSM) | $3,417 | $3,417 |
| 1905 SHS RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $15,316 | $15,316 |
| 406 SHS SENSATA TECHNOLOGIES HLDG PLC | $17,515 | $17,515 |
| 320 SHS KARYOPHARM THERAPEUTICS INC CO (KPTI) | $4,672 | $4,672 |
| 260 SHS INGEVITY CORP (NGVT) | $12,854 | $12,854 |
| 321 SHS JOHNSON & JOHNSON (JNJ) | $47,790 | $47,790 |
| 258 SHS HDFC BANK LTD ADR (HDB) | $12,890 | $12,890 |
| 324 SHS SUPERNUS PHARMACEUTICALS INC (SUPN) | $6,752 | $6,752 |
| 326 SHS ACUITY BRANDS INC | $33,366 | $33,366 |
| 3288 SHS LUMEN TECHNOLOGIES INC (LUMN) | $33,176 | $33,176 |
| 319 SHS BOINGO WIRELESS INC COM (WIFI) | $3,252 | $3,252 |
| 331 SHS SOLARWINDS CORP (SWI) | $6,733 | $6,733 |
| 2560 SHS POWER ASSETS HOLDGS LTD (HGKGF) | $13,411 | $13,411 |
| 34 SHS ASCENDS PHARMA A S ADR (ASND) | $5,247 | $5,247 |
| 342 SHS IOVANCE BIOTHERAPEUTICS INC (IOVA) | $11,259 | $11,259 |
| 347 SHS ACADIA PHARMACEUTICALS INC (ACAD) | $14,314 | $14,314 |
| 349 SHS VERISK ANALYTICS INC COM (VRSK) | $64,673 | $64,673 |
| 35 SHS TRADE DESK INC CLASS A (TTD) | $18,157 | $18,157 |
| 350 SHS ISHARES MSCI INDIA ETF (INDIA) | $11,851 | $11,851 |
| 333 SHS FMC CORP NEW | $35,268 | $35,268 |
| 25000 SHS DISH DBS CORP | $26,000 | $26,000 |
| 31790 SHS CHINA CONSTRUCTION BANK (CICHF) | $20,592 | $20,592 |
| 311 SHS COMPASS MINERALS INTER INC (CMP) | $18,458 | $18,458 |
| 277 SHS IMMUNOMEDICS | $23,553 | $23,553 |
| 282 SHS ETSY INC COM (ETSY) | $34,300 | $34,300 |
| 2826 SHS SVENSKA HANDELSBANKEN AB ADR (SVNLY) | $11,784 | $11,784 |
| 285 SHS SPECTRUM BRANDS HLDGS INC | $16,291 | $16,291 |
| 271 SHS MSC INDL DIRECT CO CLASS A | $17,149 | $17,149 |
| 286 SHS STMICROELECTRONICS NV (STM) | $8,777 | $8,777 |
| 2640 SHS PING AN INSURANCE GP CO-H ORD | $27,081 | $27,081 |
| 2990 SHS AIA GROUP LTD, HONG (AAIGF) | $29,283 | $29,283 |
| 262 SHS EMERGENT BIOSOLUTIONS INC (EBS) | $27,072 | $27,072 |
| 304 SHS WNS HOLDINGS LIMITED (WNS) | $19,444 | $19,444 |
| 261 SHS TARGET CORPORATION (TGT) | $41,087 | $41,087 |
| 307 SHS RADWARE LTD (RDWR) | $7,442 | $7,442 |
| 266 SHS K12 INC (LRN) | $7,006 | $7,006 |
| 353 SHS CHUBB LTD (CB) | $40,990 | $40,990 |
| 355 SHS IAA INC | $18,485 | $18,485 |
| 380 SHS SILICON MOTION TECH CORP ADR (SIMO) | $14,356 | $14,356 |
| 2257 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) | $65,882 | $65,882 |
| 2240 SHS VALE S.A (VALE) | $23,699 | $23,699 |
| 381 SHS DSV AS UNSPON ADR (DSDVY) | $31,090 | $31,090 |
| 224 SHS AUTOMATIC DATA PROCESSING INC (ADP) | $31,246 | $31,246 |
| 222 SHS ISHARES RUSSELL 1000 VALUE ETF (IWD) | $26,225 | $26,225 |
| 385 SHS REVANCE THERAPEUTICS INC | $9,679 | $9,679 |
| 389 SHS SONOVA HLDG AG UNSP ADR (SONVY) | $19,726 | $19,726 |
| 380 SHS PJSC LUKOIL SPONSORED ADR (LUKOY) | $21,816 | $21,816 |
| 392 SHS MERCK & CO INC NEW COM (MRK) | $32,516 | $32,516 |
| 394 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $37,127 | $37,127 |
| 399 SHS MEDTRONIC PLC SHS (MDT | $41,464 | $41,464 |
| 400 SHS DIAGEO PLC SPON ADR NEW (DEO) | $55,064 | $55,064 |
| 2285 SHS BOC AVIATION LTD (BCVVF) | $15,538 | $15,538 |
| 379 SHS INTERNATIONAL FLAVORS & FRANGRANCES | $46,409 | $46,409 |
| 378 SHS GENUINE PARTS CO (GPC) | $35,974 | $35,974 |
| 244 SHS ANHEUSER BUSCH INBEV SA SPON (BUD) | $13,147 | $13,147 |
| 243 SHS KIMBERLY CLARK CORP (KMB) | $35,881 | $35,881 |
| 243 SHS FACEBOOK INC CL-A (FB) | $63,642 | $63,642 |
| 357 SHS DUKE ENERGY CORPORATION (DUK) | $31,616 | $31,616 |
| 35902 SHS WESTERN ASSET SMASH SERIES C (LMLCX) | $336,761 | $336,761 |
| 239 SHS BNP PARIBAS SP ADR REPSTG (BNPQY) | $4,367 | $4,367 |
| 237 SHS TOTAL S A SPON ADR (TOT) | $8,129 | $8,129 |
| 232 SHS HOYA CORP SPONS ADR (HOCPY) | $26,348 | $26,348 |
| 364 SHS WORLD WRESTLING ENTMNT | $14,731 | $14,731 |
| 22930 SHS XINYI GLASS HOLDINGS LTD (XYIGF) | $46,097 | $46,097 |
| 369 SHS MASTERCARD INC CL A (MA) | $124,785 | $124,785 |
| 37 SHS ALPHABET INC CL C (GOOG) | $54,375 | $54,375 |
| 37 SHS GRAND CANYON ED INC COM (LOPE) | $2,958 | $2,958 |
| 2290 SHS SANDS CHINA LTD (SCHYF) | $8,820 | $8,820 |
| 37 SHS MERCADOLIBRE INC | $40,052 | $40,052 |
| 372 SHS AXOS FINL INC (BOFI) | $8,671 | $8,671 |
| 2289 SHS SHIONOGI & CO LTD UNSPONS ADR (SGIOY) | $30,787 | $30,787 |
| 375 SHS AERIE PHARMACEUTICALS INC COM (AERI) | $4,414 | $4,414 |
| 376 SHS ALLEGION PUB LTD CO (ALLE) | $37,190 | $37,190 |
| 37720 SHS ZIJIN MINING GROUP LTD-H ORD (SIJMF) | $23,849 | $23,849 |
| 571 SHS SAMPO OYJ UNSPON ADR (SAXPY) | $11,300 | $11,300 |
| 5715 SHS VINACAPTIAL VIETNAM OPPORTNTY | $24,032 | $24,032 |
| 274 SHS NEKTAR THERAPEUTICS (NKTR) | $4,546 | $4,546 |
| 79 SHS JAZZ PHARMACEUTICALS PLC (JAZZ) | $11,265 | $11,265 |
| 79 SHS SUZUKI MTR CORP ADR (SZKMY) | $13,549 | $13,549 |
| 794 SHS MORGAN STANLEY (MS) | $38,390 | $38,390 |
| 1133 SHS BRITISH AMER TOB SPON ADR (BTI) | $40,958 | $40,958 |
| 80 SHS REATA PHARMACEUTICALS CL A | $7,794 | $7,794 |
| 113 SHS NEUROCRINE BIOSCHIENCES INC | $10,866 | $10,866 |
| 8018 SHS ROYAL KPN NV SPONS ADR (KKPNY) | $19,003 | $19,003 |
| 113 SHS ELI LILLY & CO (LLY) | $16,726 | $16,726 |
| 1136 SHS CINEMARK HOLDINGS INC. (CNK) | $11,360 | $11,360 |
| 810 SHS ACI WORLDWIDE INC | $21,165 | $21,165 |
| 820 SHS ENGIE SPONS ADR (ENGIY) | $10,881 | $10,881 |
| 829 SHS KERING S A ADR NEW (PPRUY) | $55,162 | $55,162 |
| 83 SHS SMC CORP COMMON (SMECF) | $45,979 | $45,979 |
| 830 SHS MONDI LTD, GAUTENG (MODLF) | $17,592 | $17,592 |
| 833 SHS TRUIST FINL CORP (TFC) | $31,696 | $31,696 |
| 809 SHS TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $54,729 | $54,729 |
| 1146 SHS MILLICOM INTL CELLULAR SA | $34,701 | $34,701 |
| 116 SHS PUMA BIOTECHNOLOGY INC (PBYI) | $1,170 | $1,170 |
| 1169 SHS GENMAB A-S ADR (GMAB) | $42,797 | $42,797 |
| 713 SHS DNB ASA SPONSORED ADR (DNHBY) | $9,804 | $9,804 |
| 7190 SHS RATCH GROUP PUB SHS FOREIGN (RGPCG) | $12,079 | $12,079 |
| 7206 SHS ENEL SOCIETA PER AZIONI ADR (ENLAY) | $61,972 | $61,972 |
| 12650 SHS BANK RAKYAT INDONESIA PERSER (BKRKF) | $2,584 | $2,584 |
| 1250 SHS NIDEC CORP (NJDCY) | $29,275 | $29,275 |
| 124 SHS BIOMARIN PHARMAC SE (BMRN) | $9,434 | $9,434 |
| 728 SHS IQVIA HOLDINGS INC (IQV) | $114,755 | $114,755 |
| 1237 SHS SHIN ETSU CHEM CO LTD ADR (SHECY) | $40,549 | $40,549 |
| 1215 SHS AIRBUS SE UNSPONSORED ADR (EADSY) | $22,028 | $22,028 |
| 1212 SHS TAPESTRY INC | $18,944 | $18,944 |
| 1211 SHS ASTRAZENECA PLC ADS (AZN) | $66,363 | $66,363 |
| 572 SHS AIR LIQUIDE ADR (AIQUY) | $18,195 | $18,195 |
| 75010 SHS WA SMASH SRS CR PLS COMPLETION (LMECX) | $654,087 | $654,087 |
| 120 SHS FLUTTER ENTMT PLC ADR (PDYPY) | $9,576 | $9,576 |
| 1192 SHS PERNOD RICARD SA UNSPONS ADR (PDRDY) | $37,977 | $37,977 |
| 76 SHS CREDICORP LTD (BAP) | $9,423 | $9,423 |
| 770 SHS WELLTOWER INC (WELL) | $42,419 | $42,419 |
| 119 SHS CHEVRON CORP (CVX) | $8,568 | $8,568 |
| 85 SHS AON PLC SHS CL-A (AON) | $17,536 | $17,536 |
| 855 SHS NIPPON TELEGRAPH & TELEPHONE ADS | $17,664 | $17,664 |
| 9295 SHS VANGUARD INDEX FDS S&P 500 ETF | $2,859,607 | $2,859,607 |
| 1042 SHS NOVO NORDISK A/S ADR | $72,346 | $72,346 |
| 930 SHS IBERDROLA SA SPON ADR (IBDRY) | $46,026 | $46,026 |
| 10330 SHS SINGAPORE TELECOM LTD LOT 1000 (SNGNF) | $16,042 | $16,042 |
| 1030 SHS SK TELECOM CO LTD (SKM) | $23,093 | $23,093 |
| 95 SHS POOL CORP (POOL) | $31,781 | $31,781 |
| 951 SHS LIBERTY MEDIA C SER A SIRIUSXM | $31,545 | $31,545 |
| 1015 SHS BCE INC (BCE) | $42,092 | $42,092 |
| 1014 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $82,205 | $82,205 |
| 963 SHS DAIKIN INDS LTD UNSPON ADR | $17,719 | $17,719 |
| 9640 SHS KWG GROUP HOLDGS LTD (KWGPF) | $16,444 | $16,444 |
| 97 SHS MEDIFAST INC | $15,952 | $15,952 |
| 971 SHS EXXON MOBIL CORP (XOM) | $33,334 | $33,334 |
| 989 SHS PFIZER INC (PFE) | $36,296 | $36,296 |
| 99 SHS STRATEGIC ED INC (STRA) | $9,056 | $9,056 |
| 923 SHS MURATA MANUFACTURING CO LTD (MRAAY) | $14,916 | $14,916 |
| 92 SHS QUALYS INC COM (QLYS) | $9,017 | $9,017 |
| 1045 SHS CISCO SYS INC (CSCO) | $41,163 | $41,163 |
| 855 SHS NITORI HLDGS CO LTD ADR (NCLTY) | $17,766 | $17,766 |
| 8646 SHS ISHARES CORE MSCI EAFE ETF | $521,181 | $521,181 |
| 1100 SHS ASSA ABLOY AB UNSP ADR (ASAZY) | $12,859 | $12,859 |
| 109 SHS COLLEGIUM PHARMACEUTICAL INC (COLL) | $2,269 | $2,269 |
| 876 SHS ABBOTT LABORATORIES (ABT) | $95,335 | $95,335 |
| 877 SHS ON SEMICONDUCTOR CORP (ON) | $19,022 | $19,022 |
| 1080 SHS HEALTHPEAK PPTYS INC (PEAK) | $29,322 | $29,322 |
| 886 SHS SOFTBANK CORP UNSPONS ADR (SFTBY) | $27,253 | $27,253 |
| 892 SHS TJX COS INC NEW (TJX) | $49,640 | $49,640 |
| 8920 SHS PT INDO TAMBANGRAYA MEGAH (PTIZF) | $4,886 | $4,886 |
| 1080 SHS HAIER ELECTR GP CO LTD (HRELF) | $3,902 | $3,902 |
| 90 SHS LIBERTY MEDIA C SER A SIRIUSXM (LSXMK) | $2,977 | $2,977 |
| 905 SHS INTEL CORP | $46,861 | $46,861 |
| 91 SHS BEIGENE LTD | $26,066 | $26,066 |
| 1078 SHS PHIBRO ANIMAL HEALTH CORP | $18,757 | $18,757 |
| 910 SHS ICICI BANK LTD (IBN) | $8,945 | $8,945 |
| 910 SHS QIWI PLC ADR (QIWI) | $15,789 | $15,789 |
| 1078 SHS JOHNSON CTLS INTL PLC (JCI) | $44,036 | $44,036 |
| 915 SHS DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $16,067 | $16,067 |
| 1060 SHS STERICYCLE INC (SRCL) | $66,844 | $66,844 |
| 92 SHS ADVANCE AUTO PARTS (AAP) | $14,122 | $14,122 |
| 71 SHS TELEFLEX INC (TFX) | $24,170 | $24,170 |
| 132 SHS PTC INC COM (PTC) | $10,919 | $10,919 |
| 606 SHS CLEAN HARBORS | $33,954 | $33,954 |
| 158 SHS LOWES COMPANIES INC (LOW) | $26,206 | $26,206 |
| 1527 SHS BANK OF AMERICA CORP | $36,785 | $36,785 |
| 13130 SHS JNBY DESIGN LTD | $12,673 | $12,673 |
| 6236 SHS ASE TECHNOLOGY HLDG CO LTD ADR (ASX) | $25,443 | $25,443 |
| 627 SHS AMERICAN MOVIL SA DE CV ADR L (AMX) | $7,831 | $7,831 |
| 630 SHS CITIGROUP INC NEW (C) | $27,159 | $27,159 |
| 1516 SHS AXALTA COATING SYSTEMS LTD | $33,610 | $33,610 |
| 151 SHS FATE THERAPEUTICS INC (FATE) | $6,035 | $6,035 |
| 604 SHS UNILEVER NV NY SH NEW (UN) | $36,482 | $36,482 |
| 642 SHS TERUMO CORP ADR UNSPONS ADR (TRUMY) | $25,905 | $25,905 |
| 647 SHS AMPHENOL CORP NEW CL A (APH) | $70,051 | $70,051 |
| 14830 SHS CHINA YONGDA AUTMBL SVS HD LTD (CYYHF) | $17,547 | $17,547 |
| 586 SHS ESSILOR ORLUXOTTICA ADR (ESLOY) | $40,012 | $40,012 |
| 65 SHS VAIL RESORTS (MTN) | $13,908 | $13,908 |
| 148 SHS GLOBAL BLOOD THERAPEUTICS INC | $8,161 | $8,161 |
| 14748 SHS FIBRA PROLOGIS (FBBPF) | $28,660 | $28,660 |
| 150 SHS LIGAND PHARMACEUTICALS INC NEW (LGND) | $14,298 | $14,298 |
| 603 SHS WYNN MACAU LTD UNSPON ADR (WYNMY) | $9,726 | $9,726 |
| 1665 SHS ITAU UNIBANCO MULTIPLE ADR | $6,627 | $6,627 |
| 586 SHS ALTRIA GROUP INC (MO) | $22,643 | $22,643 |
| 588 SHS MICROSOFT CORP (MSFT) | $123,674 | $123,674 |
| 165 SHS ELBIT SYSTEMS LTD (ESLT) | $19,850 | $19,850 |
| 591 SHS APTIV PLC (APTV) | $54,183 | $54,183 |
| 593 SHS GRIFOLS SA ADR (GRFS) | $10,289 | $10,289 |
| 1618 SHS MUELLER WATER PROD INC SER A | $16,811 | $16,811 |
| 596 SHS LKQ CORPORATION (LKQ) | $16,527 | $16,527 |
| 168 SHS INSMED INC COM NEW (INSM) | $5,400 | $5,400 |
| 16800 SHS ASCENDAS INDIA TRUST | $17,220 | $17,220 |
| 1474 SHS TEGNA INC COM | $17,320 | $17,320 |
| 1474 SHS AT&T INC (T) | $42,024 | $42,024 |
| 648 SHS NOVARTIS AG ADR (NVS) | $56,350 | $56,350 |
| 652 SHS LOREAL CO ADR | $42,478 | $42,478 |
| 140 SHS WIX COM LTD (WIX) | $35,679 | $35,679 |
| 677 SHS PREMIER INC CL A (PINC) | $22,226 | $22,226 |
| 68 SHS BROADCOM INC (AVGO) | $24,774 | $24,774 |
| 68305.918 SHS MIRAE EMERG MKTS GRT CONSMR I | $1,236,337 | $1,236,337 |
| 684 SHS WALGREENS BOOTS ALLIANCE INC (WBA) | $24,569 | $24,569 |
| 685 SHS ISHARES MSCI TAIWAN ETF (EWT) | $30,757 | $30,757 |
| 136 SHS ULTA BEAUTY COMPANIES INC (ULTA) | $30,461 | $30,461 |
| 579 SHS HENRY SCHEIN INC | $34,034 | $34,034 |
| 1350 SHS SBERBANK RUSSIA SPONSORED ADR | $15,755 | $15,755 |
| 69 SHS ALLEGHANY CP DELAWARE | $35,911 | $35,911 |
| 1340 SHS MACQUARIE INFRASTRUCTURE CO DE (MIC) | $36,033 | $36,033 |
| 133 SHS GALAPAGOS NV ADR | $18,874 | $18,874 |
| 662 SHS PROSUS N V SPONSERED ADR (PROSY | $12,267 | $12,267 |
| 137 SHS SPDR S&P 500 ETF TRUST (SPY) | $45,880 | $45,880 |
| 6584 SHS TIMES NEIGHBORHOOD HLDGS LTD (TNHDF) | $8,699 | $8,699 |
| 144 SHS UNITED PARCEL SER INC CL-B (UPS) | $23,995 | $23,995 |
| 14385 SHS TIMES PPTY HLDGS LTD (TMPPF) | $19,896 | $19,896 |
| 1470 SHS VIASAT INC | $50,551 | $50,551 |
| 656 SHS REXNORD CORP NEW (RXN) | $19,572 | $19,572 |
| 1424 SHS ASAHI KAISEI CORP ADR (AHKSY) | $25,003 | $25,003 |
| 658 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $45,830 | $45,830 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACK MESA INVESTORS V, LLC | FMV | $230,323 | $230,323 |
| ELM PARK MINERALS II GP, LLC | FMV | $89,609 | $89,609 |
| BLACK MESA INVESTORS IV, LLC | FMV | $164,769 | $164,769 |
| BSR MINERALS I, LLC | FMV | $501,247 | $501,247 |
| HALL CAPITAL III, LP | FMV | $752,693 | $752,693 |
| MARKET TOWER INVESTORS, LLC | FMV | $834,836 | $834,836 |
| WFC INVESTORS LLC | FMV | $1,146,625 | $1,146,625 |
| OKLAHOMA LIFE SCIENCES FUND III, LLC | FMV | $90,000 | $90,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,247 | LegalFeesAmt |
| Net Investment Income | $624 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $623 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $39,545 | BOYBookValueAmt |
| EOY Book Value | $41,030 | EOYBookValueAmt |
| EOYFMV | $41,030 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $3,679 | $0 | $0 | $3,679 |
| WEBSITE COST | $248 | $0 | $0 | $248 |
| INSURANCE | $590 | $0 | $0 | $590 |
| SUBSCRIPTIONS AND DUES | $3,632 | $0 | $0 | $3,632 |
| OTHER MISCELLANEOUS EXPENDITURE | $15,505 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HALL CAPITAL III, LP | $0 | -$24,411 | $0 |
| BSR MINERALS I, LLC | $0 | $21,504 | $0 |
| ELM PARK MINERALS II LP | $0 | $3,012 | $0 |
| BLACK MESA INVESTORS IV LLC | $0 | -$33,737 | $0 |
| PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND | $0 | $115,036 | $0 |
| WFC INVESTORS LLC | $0 | $30,767 | $0 |
| MARKET TOWER INVESTORS | $0 | -$11,340 | $0 |
| BLACK MESA INVESTORS V LLC | $0 | -$57,540 | $0 |
| MISCELLANEOUS INCOME | $8,607 | $982 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $899,289 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $61,840 | $0 | $0 | $61,840 |
| INVESTMENT FEES | $113,937 | $113,937 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $3,186 | $855 | $0 | $0 |
| PROPERTY TAXES | $0 | $0 | $0 | $0 |