HILLE FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HILLE FAMILY CHARITABLE FOUNDATION (EIN 73-1521975)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349107457
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:17:09-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-12 | 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 | 2021-11-12 | 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 | 2020 | 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 | $41,705,005 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $14,360 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,360 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $514,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $514,758 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $57,600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $57,600 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$200,622 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$796,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,851,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,419 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,419 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$169,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,137 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $339,909 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,896 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $242,013 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,254 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,578 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,676 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $97,946 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $34,456 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,490 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $253,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $126,875 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $126,875 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $208,464 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,442 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,669 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,669 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,782 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $32,217 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,097 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $44,574 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,680 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,893 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,143 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,106 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,038 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $338,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $283,068 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,537 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,419,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $818,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $595,181 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,260,396 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,260,396 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,679,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $818,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,855,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,849,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,733,654 | CashBOYAmt |
| Cash EOY | $7,972,218 | CashEOYAmt |
| Cash EOYFMV | $7,972,218 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $20,000 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $3,287,179 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,164,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,764,326 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,881,099 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,467,245 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,983 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,411,644 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,460,262 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,460,262 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,291,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,796,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,366,181 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $117,404 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $92,159 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $27,445 | LandBOYAmt |
| Land EOY | $25,245 | LandEOYAmt |
| Land EOYFMV | $25,245 | LandEOYFMVAmt |
| Total Assets BOY | $37,935,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,018,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,705,005 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $67,188 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,597 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,188 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,597 | 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 | $37,868,507 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,015,045 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,868,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,015,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,935,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,018,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,868,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,849,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,018,996 | SubtotalAmt |
| Other Decreases | $3,951 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,015,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| EXERBOTICS, LLC K-1 CAPITAL GAINS | P | 2000-01-01 | 2020-12-31 | $5,501 | $5,501 | ||
| HCF 1, LLC K-1 CAPITAL GAINS | P | 2000-01-01 | 2020-12-31 | $122,326 | $122,326 | ||
| IBERDROLA SA, BILBAO (CASH IN LIEU) | P | 2020-01-01 | 2020-09-24 | $6 | $6 | $6 | |
| MLYNCH 659-02217 LT COVERED | P | 2000-01-01 | 2020-11-23 | $491,866 | $491,866 | $954,178 | $462,312 |
| MLYNCH 659-02217 ST COVERED | P | 2020-01-01 | 2020-06-18 | -$36,440 | -$36,440 | $33,630 | $70,070 |
| MLYNCH 659-02352 LT COVERED | P | 2000-01-01 | 2020-12-16 | -$16,660 | -$16,660 | $388,584 | $405,244 |
| MLYNCH 659-02352 ST COVERED | P | 2020-01-01 | 2020-12-10 | -$15,793 | -$15,793 | $91,782 | $107,575 |
| MLYNCH 659-04C58 LT COVERED | P | 2000-01-01 | 2020-04-23 | -$781,627 | -$781,627 | $2,593,042 | $3,374,669 |
| MLYNCH 659-04C58 ST COVERED | P | 2020-01-01 | 2020-04-23 | -$587,544 | -$587,544 | $1,789,427 | $2,376,971 |
| P3K, LLC K-1 CAPITAL GAINS | P | 2000-01-01 | 2020-12-31 | $20,630 | $20,630 | ||
| CAPITAL GAINS DIVIDENDS | P | $893 | $893 | $893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$796,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | 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 |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,360 | OverpaymentAmt |
| Applied To ES Tax | $4,360 | 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 | 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 | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | 28.00 | $0 | $0 | $0 |
| LESLIE HAMRICK | ||||||||
| 3523 WEST LAKE DRIVE | MARTINEX | GA | 30907 | GRANT REPORT OFFICER, GRANT BOARD | 7.00 | $47,701 | $0 | $0 |
| SHEILA LEQUERICA | ||||||||
| 867 GRANADA ROAD | SEALY | TX | 77474 | GRANT REPORT OFFICER, GRANT BOARD | 7.00 | $47,178 | $0 | $0 |
| MARGARET YAR | ||||||||
| 2651 E 66TH ST | TULSA | OK | 74136 | EXEC DIRECTOR, CO TRUSTEE | 40.00 | $139,749 | $0 | $0 |
| SHIRLEY MARTIN | ||||||||
| 4611 E 55TH | TULSA | OK | 74135 | GRANTS MANAGER, GRANT BOARD | 40.00 | $105,281 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KAJEER YAR | |||||
| 2651 E 66TH ST | TULSA | OK | 74136 | LEGAL AND CONSULTING SERVICES | $253,750 |
| MERRILL LYNCH | |||||
| 1800 MERRILL LYNCH DRIVE MSC 0803 | PENNINGTON | NJ | 08534 | BROKER FEES | $157,580 |
| 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 | $22,807,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,947,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,022,314 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,777,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,777,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $581,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,195,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,909,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,909,794 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,909,794 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,909,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,909,794 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,855,577 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,855,577 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,855,577 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,909,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $136,467 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $302,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $285,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $723,920 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,855,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,909,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $945,783 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,669,703 | 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 | $1,669,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $136,467 | ExcessFromYear4Amt |
| Excess From Year2 | $302,148 | ExcessFromYear2Amt |
| Excess From Year1 | $285,305 | ExcessFromYear1Amt |
| Excess From Current Year | $945,783 | 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 (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A NEW LEAF | |||||||
| PO BOX 35903 | TULSA | OK | 74153 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID -19) | $10,000 | |
| ALZHEIMER'S ASSOCIATION (LOCAL) | |||||||
| 2448 E 81ST ST 3000 | TULSA | OK | 74137 | PC | EVENT SPONSORSHIP - MEMORY GALA | $5,000 | |
| AMERICAN RED CROSS | |||||||
| 10151 E 11TH ST | TULSA | OK | 74128 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID-19) | $5,000 | |
| AUGUSTA TRAINING SHOP | |||||||
| 1704 JENKINS ST | AUGUSTA | GA | 30904 | PC | APRIL PAYROLL GAP DUE TO COVID-19 | $2,500 | |
| BELLE'S BUDS RESCUE | |||||||
| PO BOX 421 | PATTISON | TX | 77466 | PC | GENERAL OPERATING: | $1,500 | |
| BIT BY BIT | |||||||
| 16544 A SOUTH HWY 169 | OOLOGAH | OK | 74053 | PC | GENERAL OPERATING | $25,000 | |
| BIT BY BIT | |||||||
| 16544 A SOUTH HWY 169 | OOLOGAH | OK | 74053 | PC | PUMPKIN PATCH | $1,000 | |
| BIT BY BIT | |||||||
| 16544 A SOUTH HWY 169 | OOLOGAH | OK | 74053 | PC | GOLF TOURNAMENT | $2,500 | |
| BLAZE'S TRIBUTE EQUINE RESCUE | |||||||
| PO BOX 670 | JONES | OK | 73049 | PC | GENERAL OPERATING | $1,000 | |
| BOOKER T WASHINGTON FOUNDATION | |||||||
| PO BOX 52663 | TULSA | OK | 741520663 | PC | EVENT SPONSORSHIP - GOSPEL, GRITS, GERSWHIN | $1,500 | |
| CATHOLIC CHARITIES | |||||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID -19) | $5,000 | |
| CHILD ABUSE NETWORK | |||||||
| 2829 SOUTH SHERIDAN RD | TULSA | OK | 74129 | PC | EVENT SPONSORSHIP | $1,500 | |
| CLAREHOUSE | |||||||
| 7617 S MINGO RD | TULSA | OK | 74133 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID -19) | $10,000 | |
| CLAREMONT ELEMENTARY | |||||||
| 318 E 7TH ST | CLAREMORE | OK | 74017 | PC | SUPPORT FOR CLASSROOMS | $500 | |
| COMMUNITIES IN SCHOOLS OF AUGUSTA RICHMOND CO | |||||||
| PO BOX 1604 | AUGUSTA | GA | 30903 | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY FOOD BANK OF EASTERN OK | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | PC | GENERAL OPERATING | $15,000 | |
| COMMUNITY FOOD BANK OF EASTERN OK | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | PC | GENERAL OPERATING | $500 | |
| COMMUNITY HEALTH CONNECTION | |||||||
| 2321 E 3RD ST | TULSA | OK | 74104 | PC | GENERAL OPERATING | $40,000 | |
| COMMUNITY SERVICE COUNCIL | |||||||
| 16 E 16TH STREET 202 | TULSA | OK | 74119 | PC | 311 HELPLINE | $20,000 | |
| CROSSTOWN LEARNING CENTER | |||||||
| 2501 E ARCHER ST | TULSA | OK | 74110 | PC | GENERAL OPERATING | $100,000 | |
| DAY SPRING VILLA | |||||||
| PO BOX 1588 | SAND SPRINGS | OK | 74063 | PC | CONTRIBUTION FOR WALK-IN FRIDGE/FREEZER | $5,000 | |
| DONORSCHOOSE | |||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | CONTRIBUTION FOR CLASSROOMS | $100 | |
| DONORSCHOOSE | |||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | CONTRIBUTION FOR CLASSROOMS | $100 | |
| DONORSCHOOSE | |||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | CONTRIBUTION FOR CLASSROOMS | $114 | |
| DONORSCHOOSE | |||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | CONTRIBUTION FOR CLASSROOMS | $106 | |
| DONORSCHOOSE | |||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | CONTRIBUTION FOR CLASSROOMS | $133 | |
| DONORSCHOOSE | |||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | CONTRIBUTION FOR CLASSROOMS | $84 | |
| EODDS | |||||||
| 9810 E 42ND ST | TULSA | OK | 74146 | PC | GENERAL OPERATING - EMERGENCY FUNDING (COVID -19) | $5,000 | |
| EMERGENCY INFANT SERVICES | |||||||
| 1110 S DENVER AVE | TULSA | OK | 74119 | PC | GENERAL OPERATING | $25,000 | |
| FAITH ACADEMY OF BELLVILLE | |||||||
| 12177 TX-36 | BELLVILLE | TX | 77418 | PC | PAYROLL FOR HOURLY EMPLOYEES LAID OFF DUE TO COVID-19 | $3,100 | |
| FIRST TEE OF TULSA | |||||||
| 5223 E 41ST ST N | TULSA | OK | 74115 | PC | GENERAL OPERATING PLUS EXPANSION | $25,000 | |
| FRIENDS OF AUSTIN COUNTY COLT PROJECT | |||||||
| PO BOX 627 | BELLVILLE | TX | 77418 | PC | GENERAL OPERATING | $2,000 | |
| GIRLS IN THE KNOW | |||||||
| 2815 LOCUST STREET | ST LOUIS | MO | 63103 | PC | FUNDRAISING MATCH | $1,500 | |
| GLOBAL GARDENS | |||||||
| PO BOX 52034 | TULSA | OK | 74152 | PC | FOR ALLIANCE PROGRAM | $5,000 | |
| GOODWILL INDUSTRIES OF TULSA | |||||||
| 2800 SOUTHWEST BLVD | TULSA | OK | 74107 | PC | VITA PROGRAM | $10,000 | |
| HELPING HAND MINISTRY | |||||||
| 709 S BOSTON AVE | TULSA | OK | 74119 | PC | GENERAL OPERATING | $30,000 | |
| HELPING HAND MINISTRY | |||||||
| 709 S BOSTON AVE | TULSA | OK | 74119 | PC | GENERAL OPERATING - EMERGENCY FUNDING (COVID -19) | $5,000 | |
| 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 | 74120 | PC | ELLIS WALKER WOODS MEMORIAL CHANGES | $14,200 | |
| JOHN HOPE FRANKLIN CENTER FOR RECONCILIATION | |||||||
| 322 N GREENWOOD AVE | TULSA | OK | 74119 | PC | EVENT SPONSORSHIP - 2020 SYMPOSIUM | $2,500 | |
| KENDALL WHITTIER INC | |||||||
| PO BOX 4165 | TULSA | OK | 74159 | PC | EMERGENCY FOOD PANTRY | $2,500 | |
| KENDALL WHITTIER INC | |||||||
| PO BOX 4165 | TULSA | OK | 74159 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID -19) | $2,500 | |
| KIPP | |||||||
| 1661 E VIRGIN ST | TULSA | OK | 74106 | PC | GENERAL OPERATING | $30,000 | |
| KIPP | |||||||
| 1661 E VIRGIN ST | TULSA | CA | 74106 | PC | EVENT SPONSORSHIP | $5,000 | |
| IRON GATE | |||||||
| 501 W ARCHER ST | TULSA | OK | 74105 | PC | CAPITAL CAMPAIGN | $200,000 | |
| IRON GATE | |||||||
| 501 W ARCHER ST | TULSA | OK | 74105 | PC | GENERAL OPERATING | $85,000 | |
| MEALS ON WHEELS | |||||||
| 12620 E 31ST ST | TULSA | OK | 741461519 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID-19) | $10,000 | |
| MODUS INC | |||||||
| 1519 S HARVARD AVE | TULSA | OK | 74112 | PC | GENERAL OPERATING | $10,000 | |
| 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 | |
| OU BURSAR | |||||||
| 1000 ASP AVE | NORMAN | OK | 73019 | PC | SCHOLARSHIP CONTRIBUTION | $3,171 | |
| OU BURSAR | |||||||
| 1000 ASP AVE | NORMAN | OK | 73019 | PC | SCHOLARSHIP CONTRIBUTION | $2,575 | |
| OU FOUNDATION | |||||||
| 4502 E 41ST ST | TULSA | OK | 74135 | PC | CULINARY MEDICINE CURRICULUM PROGRAM | $25,000 | |
| ORU BURSAR | |||||||
| 7777 S LEWIS AVE | TULSA | OK | 74171 | PC | SCHOLARSHIP CONTRIBUTION | $5,000 | |
| OSU BURSAR | |||||||
| 113 STUDENT UNION OKLAHOMA STATE | STILLWATER | OK | 74078 | PC | SCHOLARSHIP CONTRIBUTION | $3,519 | UNIVERSITY |
| OSU BURSAR | |||||||
| 113 STUDENT UNION OKLAHOMA STATE | STILLWATER | OK | 74078 | PC | SCHOLARSHIP CONTRIBUTION | $3,880 | UNIVERSITY |
| PARENT CHILD CENTER | |||||||
| 1421 S BOSTON AVE | TULSA | OK | 74119 | PC | GENERAL OPERATING | $10,000 | |
| PARENT CHILD CENTER | |||||||
| 1421 S BOSTON AVE | TULSA | OK | 74119 | PC | PROGRAM SUPPORT FOR SAFE BABIES COURT TEAM | $10,000 | |
| PETS HELPING PEOPLE | |||||||
| 2234 E 56TH PL | TULSA | OK | 74105 | PC | GENERAL OPERATING | $5,000 | |
| PHILOS HOSPITALITY HOUSE | |||||||
| 1135 S VICTOR AVE | TULSA | OK | 74127 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID-19) | $5,000 | |
| PIEDMONT HIGH SCHOOL | |||||||
| 1055 EDMOND RD NW | PIEDMONT | OK | 73078 | PC | SOCCER PROGRAM | $500 | |
| PLANNED PARENTHOOD GREAT PLAINS | |||||||
| 1007 S PEORIA AVE SUITE 5 | TULSA | OK | 74120 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID-19) | $20,000 | |
| PROJECT TRANSFORMATION | |||||||
| 1501 NW 24TH ST | OKC | OK | 73106 | PC | 2020 SUMMER LITERACY PROGRAM | $2,500 | |
| READING PARTNERS | |||||||
| 907 SOUTH DETROIT SUITE 600 | TULSA | OK | 74120 | PC | GENERAL OPERATING | $25 | |
| READING PARTNERS | |||||||
| 907 SOUTH DETROIT SUITE 600 | TULSA | CA | 94612 | PC | GENERAL OPERATING | $25,000 | |
| RESONANCE | |||||||
| 108 S ELWOOD AVE | TULSA | OK | 74119 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID-19) | $10,000 | |
| RESTORE HOPE MINISTRIES | |||||||
| 2960 CHARLES PAGE BLVD | TULSA | OK | 74127 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID-19) | $5,000 | |
| RESTORE HOPE MINISTRIES | |||||||
| 2960 CHARLES PAGE BLVD | TULSA | OK | 74127 | PC | PROJECT SCHOOL SUPPLIES | $2,500 | |
| REVITALIZE T-TOWN | |||||||
| 14 E 7TH ST | TULSA | OK | 74119 | PC | EVENT SPONSORSHIP - HEARTS REBUILDING HOMES | $5,000 | |
| REVITALIZE T-TOWN | |||||||
| 14 E 7TH ST | TULSA | OK | 74119 | PC | GENERAL OPERATING & CLIENT SPECIALIST POSITION | $155,000 | |
| REVITALIZE T-TOWN | |||||||
| 14 E 7TH ST | TULSA | OK | 74119 | PC | EVENT SPONSORSHIP FOR GIVING TUESDAY BREAKFAST | $1,000 | |
| REVITALIZE T-TOWN | |||||||
| 14 E 7TH ST | TULSA | OK | 74119 | PC | EVENT SPONSORSHIP FOR GIVING TUESDAY BREAKFAST | $1,500 | |
| SAN MIGUEL | |||||||
| 2444 E ADMIRAL BLVD | TULSA | OK | 74110 | PC | FOR CHROME BOOKS (COVID- 19) | $9,000 | |
| SHOW INC | |||||||
| 425 W WELLS ST | SAPULPA | OK | 74066 | PC | GENERAL OPERATING | $5,000 | |
| SHOW INC | |||||||
| 425 W WELLS ST | SAPULPA | OK | 74066 | PC | CAPITAL CAMPAIGN | $3,250 | |
| SOUTH PEORIA NEIGHBORHOOD CONNECTION | |||||||
| 5780 S PEORIA AVE | TULSA | OK | 74105 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID-19) | $10,000 | |
| STONE RIDGE ELEMENTARY | |||||||
| 10000 W MEMORIAL RD | YUKON | OK | 73099 | PC | CONTRIBUTIONS FOR CLASSROOMS | $500 | |
| TEACH FOR AMERICA | |||||||
| 3441 E ARCHER ST | TULSA | OK | 74115 | PC | GENERAL OPERATING | $50,000 | |
| THE LYDIA PROJECT | |||||||
| 1369 INTERSTATE PKWY | AUGUSTA | GA | 30909 | PC | GENERAL OPERATING | $300 | |
| THE OPPORTUNITY PROJECT | |||||||
| 907 SOUTH DETROIT SUITE 600 | TULSA | OK | 74120 | PC | EDUCARE & THE OPP PROJ. LEARNING SUPPORT PILOT (COVID-19) | $14,239 | |
| TOWN & COUNTRY SCHOOL | |||||||
| 8906 E 34TH ST | TULSA | OK | 74145 | PC | 2020-21 FINANCIAL AID/SCHOLARSHIP PROGRAM | $5,000 | |
| TRANSITIONAL LIVING CENTERLINDSEY HOUSE | |||||||
| 601 S ELGIN AVE | TULSA | OK | 74120 | PC | CAPITAL CAMPAIGN | $50,000 | |
| TULSA AREA UNITED WAY | |||||||
| 1430 S BOULDER | TULSA | OK | 74119 | PC | GENERAL OPERATING | $90,000 | |
| TULSA BOYS' HOME | |||||||
| 2727 S 137TH WEST AVENUE | SAND SPRINGS | OK | 74063 | PC | THERAPEUTIC EQUINE PROGRAM | $15,000 | |
| TULSA CARES | |||||||
| 3712 EAST 11TH STREET | TULSA | OK | 74112 | PC | EVENT SPONSORSHIP - RED RIBBON GALA | $2,000 | |
| TULSA COMMUNITY COLLEGE FOUNDATION | |||||||
| 6111 E SKELLY DRIVE SUITE 605 | TULSA | OK | 74135 | PC | TULSA ACHIEVES PROGRAM | $3,000 | |
| TULSA COMMUNITY FOUNDATION501 TECHNET | |||||||
| 7030 SOUTH YALE AVENUE SUITE 600 | TULSA | OK | 74136 | PC | GENERAL OPERATING | $25,000 | |
| 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 FOUNDATION | |||||||
| 7030 SOUTH YALE AVENUE SUITE 600 | TULSA | OK | 74136 | PC | TULSA IMMIGRANT RELIEF FUND (COVID-19) | $10,000 | |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 SOUTH YALE AVENUE SUITE 600 | TULSA | OK | 74136 | PC | WORLD CULTURE MUSIC FUND | $1,000 | |
| 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 | OK TO VOTE INITIATIVE | $2,500 | |
| TULSA DAY CENTER FOR THE HOMELESS | |||||||
| 415 WEST ARCHER STREET | TULSA | OK | 74103 | PC | GENERAL OPERATING | $50,000 | |
| TULSA DEBATE LEAGUE | |||||||
| PO BOX 35711 | TULSA | OK | 74153 | PC | GENERAL OPERATING | $5,000 | |
| TULSA DREAM CENTER | |||||||
| 200 WEST 46TH STREET NORTH | TULSA | OK | 74126 | PC | GENERAL OPERATING, EMERGENCY FUNDING (COVID-19) | $10,000 | |
| TULSA HONOR ACADEMY | |||||||
| 209 S LAKEWOOD AVE | TULSA | OK | 74112 | PC | USED FOR CAPITAL CAMPAIGN NEEDS | $25,000 | |
| TULSA JUNETEENTH | |||||||
| 700 N GREENWOOD AVE | TULSA | OK | 74106 | PC | EVENT SPONSORSHIP - FESTIVAL | $1,000 | |
| TULSA LEGACY CHARTER SCHOOL | |||||||
| 105 EAST 63RD | TULSA | OK | 74126 | PC | GENERAL OPERATING | $50,000 | |
| TULSA SYMPHONY ORCHESTRA | |||||||
| 117 N BOSTON AVE SUITE 201 | TULSA | OK | 74103 | PC | GENERAL OPERATING | $2,500 | |
| YOUTH SERVICES | |||||||
| 311 S MADISON AVE | TULSA | OK | 74120 | PC | GENERAL OPERATING | $20,000 | |
| YMCA OF TULSA | |||||||
| 420 S MAIN ST | TULSA | OK | 74103 | PC | CAPITAL CAMPAIGN | $200,000 | |
| YWCA OF TULSA | |||||||
| 1910 S LEWIS AVE | TULSA | OK | 74104 | PC | IMMIGRANT & REFUGEE SERVICES PROGRAM | $25,000 | |
| LEFTY'S ON GREENWOOD | |||||||
| 10 N GREENWOOD AVE SUITE A | TULSA | OK | 74120 | NC | FREE MEAL PROGRAM DURING COVID-19 | $112,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,260,396 | 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 | $14,360 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $514,758 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | -$167,929 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $57,600 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,419 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$796,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$167,929 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$169,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$337,634 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (25 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 | $607 | $607 | 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 | $1,593 | SL | 7.000000000000 | $455 | $0 | $455 |
| FURNITURE | 2017-04-24 | $12,000 | $4,571 | SL | 7.000000000000 | $1,714 | $0 | $1,714 |
| FURNITURE | 2017-07-31 | $9,502 | $3,280 | SL | 7.000000000000 | $1,357 | $0 | $1,357 |
| LAPTOP COMPUTERS | 2019-02-04 | $5,154 | $675 | SL | 7.000000000000 | $736 | $0 | $736 |
| LAPTOPS, IPAD & DESKTOP COMPUTERS | 2019-05-09 | $12,843 | $1,223 | SL | 7.000000000000 | $1,835 | $0 | $1,835 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEFTY'S ON GREENWOOD LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 N GREENWOOD AVENUE SUITE A | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-03-21 | GrantDt |
| Grant | $112,500 | GrantAmt |
| Purpose Of Grant | FREE MEAL PROGRAM DURING COVID-19 | PurposeOfGrantTxt |
| Expended By Grantee | $112,500 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | WEEKLY 3/21/20 THROUGH 7/27/20 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $282,760 | $436,975 |
| MURATA MFG CO 6981 | $6,561 | $13,631 |
| NESTLE SA CHAM UND VEVE | $2,964 | $3,774 |
| NESTLE SA CHAM UND VEVE | $22,318 | $33,851 |
| NIDEC CORP 6594 JPY | $7,867 | $14,835 |
| NIDEC CORP 6594 JPY | $2,419 | $3,897 |
| NIPPON TEL & TEL | $9,863 | $9,686 |
| NIPPON TEL & TEL | $4,562 | $4,792 |
| NITORI HOLDINGS | $10,855 | $11,517 |
| NOVO NORDISK | $32,884 | $46,498 |
| OCCIDENTAL PETE CORP CAL | $553 | $86,550 |
| OCCIDENTAL PETE CORP CAL | $664 | $103,860 |
| OCCIDENTAL PETE CORP CAL | $365,849 | $86,550 |
| OTIS WORLDWIDE CORP | $66,245 | $91,193 |
| PERNOD RICARD | $18,748 | $21,679 |
| PFIZER, INC. | $94,005 | $128,835 |
| PFIZER, INC. | $138,174 | $239,265 |
| PROSUS N V | $6,265 | $8,784 |
| RAYTHEON TECHNOLOGIES CORP | $147,397 | $193,077 |
| RECKITT BENCKISER GROUP GBP | $6,740 | $7,601 |
| RECKITT BENCKISER GROUP GBP | $10,249 | $11,804 |
| RECKITT BENCKISER GROUP GBP | $6,030 | $6,886 |
| RECRUIT HOLDINGS CO.LTD. SHS 6098 | $5,822 | $10,170 |
| RELX PLC | $7,671 | $8,576 |
| RELX PLC | $17,254 | $19,479 |
| MERCADOLIBRE INC | $4,549 | $23,453 |
| MATERIALS SELECT SECTOR SPDR FUND | $524,600 | $723,900 |
| JARDINE MATHESON HLDGS | $650 | $840 |
| JARDINE MATHESON HLDGS | $2,383 | $3,192 |
| JARDINE MATHESON HLDGS | $3,203 | $4,200 |
| JOHNSON CONTROLS INTER | $20,861 | $45,612 |
| JOHNSON CONTROLS INTER | $4,558 | $9,970 |
| JPMORGAN CHASE & CO | $108,696 | $304,968 |
| JPMORGAN CHASE & CO | $122,310 | $343,089 |
| KERING | $22,831 | $28,364 |
| KERING | $7,414 | $10,909 |
| KEYENCE CORP 6861 | $19,046 | $34,268 |
| KEYENCE CORP 6861 | $4,907 | $8,988 |
| KEYENCE CORP 6861 | $12,686 | $24,718 |
| KNIGHT-SWIFT TRANSPORTATION HOLD CL A | $97,719 | $209,100 |
| KONINKLIJKE KPN NV FN. | $8,172 | $8,274 |
| KONINKLIJKE KPN NV FN. | $5,480 | $5,450 |
| KONINKLIJKE KPN NV FN. | $1,947 | $1,850 |
| KONINKLIJKE KPN NV FN. | $12,507 | $16,070 |
| L OREAL .2EUR | $21,241 | $33,465 |
| L.V.M.H. | $9,475 | $16,878 |
| LONDON STK EXCHANGE GROU GBP | $21,970 | $44,329 |
| LONDON STK EXCHANGE GROU GBP | $5,632 | $5,787 |
| LORD ABBETT SHORT DURATION INCOME FD CL F | $1,974,578 | $1,915,431 |
| MERCADOLIBRE INC | $4,924 | $6,701 |
| WT08 27OCCIDENTAL PETROL | $25 | $4,256 |
| RIO TINTO PLC GBP | $6,605 | $8,075 |
| TE CONNECTIVITY LTD REG SHS | $6,899 | $27,241 |
| TE CONNECTIVITY LTD REG SHS | $31,442 | $124,097 |
| TENCENT HOLDINGS LTD SHS HKD | $7,065 | $10,111 |
| TENCENT HOLDINGS LTD SHS HKD | $15,733 | $24,367 |
| TERUMO | $15,208 | $18,376 |
| TFI INTERNATIONAL INC | $1,248 | $1,341 |
| TFI INTERNATIONAL INC | $2,710 | $3,095 |
| TFI INTERNATIONAL INC | $578 | $619 |
| TFI INTERNATIONAL INC | $1,021 | $1,083 |
| TFI INTERNATIONAL INC | $1,319 | $1,444 |
| TFI INTERNATIONAL INC | $1,261 | $1,393 |
| TFI INTERNATIONAL INC | $2,750 | $3,198 |
| TFI INTERNATIONAL INC | $860 | $1,032 |
| TOKYO ELECTRON | $8,795 | $9,298 |
| TOTAL SE CL B | $9,982 | $6,824 |
| TOTAL SE CL B | $6,378 | $6,047 |
| UNI CHARM CO LTD 8113 FN JPY | $9,708 | $14,025 |
| UNI CHARM CO LTD 8113 FN JPY | $8,749 | $14,973 |
| UNILEVER PLC | $6,580 | $6,244 |
| VIATRIS, INC. | $7,613 | $15,099 |
| VIATRIS, INC. | $5,185 | $8,134 |
| VIRTUS NEWFLEET MULTI-SECTOR SHT TRM BOND FD | $2,408,423 | $2,439,942 |
| WT08 27OCCIDENTAL PETROL | $30 | $5,108 |
| WT08 27OCCIDENTAL PETROL | $16,745 | $4,256 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $141,927 | $135,772 |
| TAIWAN S MANUFCTRING ADR | $26,431 | $72,512 |
| STRAUMANN HLDGS | $10,907 | $16,337 |
| SAFRAN SA | $35,183 | $41,710 |
| SAP SE | $28,471 | $32,118 |
| SECTOR SPDR INDUSTRIAL | $955,500 | $1,328,250 |
| SELECT SECTOR SPDR TR | $697,500 | $2,600,400 |
| SHIN ETSU CHEMICAL | $7,579 | $14,677 |
| SHIN ETSU CHEMICAL | $12,249 | $20,443 |
| SHIONOGI & CO LTD 4507 JPY PAR ORDINARY | $20,627 | $20,303 |
| SMC CORP | $7,144 | $13,414 |
| SMC CORP | $1,451 | $2,439 |
| SMC CORP | $10,035 | $15,853 |
| SOFTBANK GROUP CORP | $5,901 | $8,585 |
| SOFTBANK GROUP CORP | $3,205 | $4,839 |
| SOFTBANK GROUP CORP | $1,671 | $3,356 |
| SOFTBANK GROUP CORP | $3,575 | $7,180 |
| SPDR US FINANCIAL SECTOR ETF | $284,300 | $294,800 |
| ST MICROELEC SIC | $5,663 | $5,891 |
| ST MICROELEC SIC | $5,107 | $7,002 |
| STRAUMANN HLDGS | $3,593 | $3,501 |
| STRAUMANN HLDGS | $3,172 | $4,668 |
| SUZUKI MOTOR CORP | $8,887 | $9,402 |
| JARDINE MATHESON HLDGS | $1,387 | $1,792 |
| BRITISH AMERICAN TOBACCO | $11,976 | $11,068 |
| BRITISH AMERICAN TOBACCO | $15,073 | $17,472 |
| CANADIAN NATL RAILWAY CO | $8,841 | $12,084 |
| CARLSBERG AS-B 20.DKK | $5,713 | $6,733 |
| CARLSBERG AS-B 20.DKK | $24,415 | $34,144 |
| CARRIER GLOBAL CORP REG | $44,183 | $101,844 |
| CIE FINANCIERE RICHEMONT | $11,660 | $12,683 |
| CONOCOPHILLIPS | $71,068 | $83,979 |
| CONSUMER DISCRETIONARY SPDP | $292,092 | $401,950 |
| DAIICHI SANKYO CO LTD | $8,731 | $14,175 |
| DAIKIN INDUSTRIES | $7,476 | $13,098 |
| DBS GROUP HOLDINGS LTD | $11,775 | $11,595 |
| DEUTSCHE BOERSE AG | $7,917 | $9,753 |
| DIAGEO | $8,145 | $7,868 |
| DIAGEO | $11,021 | $11,920 |
| DNB NOR ASA | $7,024 | $7,417 |
| DNB NOR ASA | $912 | $981 |
| DNB NOR ASA | $9,698 | $9,673 |
| DSV PANALPINA A S EUR | $10,563 | $20,791 |
| BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | $2,728,987 | $2,860,001 |
| BEIGENE LTD | $3,266 | $2,842 |
| BEIGENE LTD | $284 | $258 |
| BEIGENE LTD | $3,562 | $6,718 |
| 3M COMPANY | $193,566 | $436,975 |
| ABB LTD CHF | $14,933 | $15,990 |
| ABB LTD CHF | $9,281 | $9,952 |
| AIA GROUP LTD | $41,990 | $55,893 |
| AIR LIQUIDE FN | $662 | $920 |
| AIR LIQUIDE FN | $6,546 | $9,100 |
| AIRBUS SE | $9,169 | $8,458 |
| AIRBUS SE | $6,960 | $7,140 |
| AIRBUS SE | $9,487 | $8,129 |
| ALIBABA GROUP HOLDING LT | $229,311 | $349,095 |
| AMERICA MOVIL SAB DE CV ADR SERIES L | $1,308 | $1,469 |
| AMERICA MOVIL SAB DE CV ADR SERIES L | $4,051 | $4,580 |
| DUPONT DE NEMOURS, INC | $166,083 | $118,469 |
| ANHEUSER-BUSCH INBEV SA/ | $5,581 | $7,045 |
| AON PLC REG SHS | $6,871 | $8,028 |
| AON PLC REG SHS | $2,286 | $2,958 |
| APPLE INC | $97,192 | $424,608 |
| ASAHI KASEI CORP 3407 | $7,477 | $7,384 |
| ASAHI KASEI CORP 3407 | $13,271 | $9,713 |
| ASML HOLDING N.V. | $20,229 | $49,129 |
| ASSA ABLOY AB SHS SEK | $7,400 | $8,137 |
| ASTRAZENECA PLC SHS FN GBP | $27,748 | $39,045 |
| B AND M | $4,177 | $4,530 |
| B AND M | $3,853 | $4,177 |
| BANCO BILBAO VIZCAYA | $15,610 | $15,897 |
| BEIGENE LTD | $4,321 | $8,527 |
| ANHEUSER-BUSCH INBEV SA/ | $7,329 | $12,207 |
| ENEL SPA EUR | $8,099 | $13,144 |
| HERMES INTL S A | $6,060 | $11,839 |
| HERMES INTL S A | $5,347 | $6,457 |
| HONG KONG EXCHANGES AND 1 HKD | $6,804 | $10,579 |
| HONG KONG EXCHANGES AND 1 HKD | $5,627 | $8,879 |
| HOYA CORP 7741 | $8,281 | $14,927 |
| HOYA CORP 7741 | $2,272 | $5,252 |
| HUTCHISON CHINA MEDITECH SPONSORED ADR | $3,738 | $3,522 |
| HUTCHISON CHINA MEDITECH SPONSORED ADR | $3,175 | $3,010 |
| HUTCHISON CHINA MEDITECH SPONSORED ADR | $2,162 | $2,530 |
| HUTCHISON CHINA MEDITECH SPONSORED ADR | $579 | $672 |
| IBERDROLA SA, BILBAO | $383 | $716 |
| IBERDROLA SA, BILBAO | $282 | $501 |
| IBERDROLA SA, BILBAO | $618 | $744 |
| IBERDROLA SA, BILBAO | $9,291 | $17,107 |
| IBERDROLA SA, BILBAO | $8 | $14 |
| IBERDROLA SA, BILBAO | $8,019 | $14,487 |
| INDUSTRIA DE DISENO TEXT | $16,625 | $15,962 |
| INTL BUSINESSS MACHINES CORP IBM | $275,034 | $251,760 |
| INVESCO DYNAMIC CIOTECH AND GENOME ETF | $183,386 | $701,308 |
| INVESCO EXCHANGE-TRADED FD TR | $305,363 | $456,390 |
| INVESCO WTR RESOURCES | $200,760 | $557,400 |
| ISHARES S&P 100 | $334,762 | $858,200 |
| ISHARES TR RUSSELL 2000 | $471,769 | $980,300 |
| HDFC BANK LTD ADR | $8,058 | $12,067 |
| FLUTTER ENTERTAINMENT | $5,927 | $8,168 |
| ESSILORLUXOTTICA | $4,270 | $6,086 |
| EXXON MOBIL CORP COM | $96,615 | $61,830 |
| ESSILORLUXOTTICA | $8,515 | $9,676 |
| FACEBOOK INC | $257,878 | $546,320 |
| GALAPAGOS GENOMICS NV M | $5,038 | $3,446 |
| GALAPAGOS GENOMICS NV M | $1,057 | $591 |
| GALAPAGOS GENOMICS NV M | $8,458 | $4,924 |
| GALAPAGOS GENOMICS NV M | $7,647 | $3,053 |
| GENMAB A/S DKK | $8,278 | $21,458 |
| GENMAB A/S DKK | $5,498 | $10,931 |
| GIVAUDAN SA UNSP ADR | $7,365 | $10,862 |
| GIVAUDAN SA UNSP ADR | $9,383 | $17,566 |
| ENGIE 1.EUR | $6,963 | $8,318 |
| ENEL SPA EUR PAR ORDINARY | $17,738 | $29,487 |
| GRIFOLS SA SHS-B-B | $8,528 | $7,151 |
| HALLIBURTON COMPANY | $31,390 | $17,388 |
| HALLIBURTON COMPANY | $13,644 | $7,560 |
| ESSILORLUXOTTICA | $5,968 | $6,243 |
| ESSILORLUXOTTICA | $5,155 | $7,179 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HAWKES BAY INVESTORS (CAYMAN) LTD | AT COST | $999,999 | $1,294,016 |
| EXERBOTICS (PARTNERSHIP) | AT COST | $81,753 | $81,753 |
| ALKEON GROWTH OFFSHORE FUND, LTD. HL CLASS 7A(H) | AT COST | $1,500,000 | $1,775,571 |
| HAWKES BAY INVESTORS (CAYMAN) LTD | AT COST | $0 | $2 |
| GREENARCH LLC | AT COST | $567,730 | $567,730 |
| GREENWOOD PROPERTIES | AT COST | $1,566,951 | $1,566,951 |
| PERRY PRESTON GROUP (P3K, LLC) | AT COST | $1,036,478 | $1,036,478 |
| OTHER HOLDINGS @ P3K, LLC | AT COST | $2,043,680 | $2,043,680 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,171 | $2,171 | $0 |
| COMPUTER | $3,474 | $3,474 | $0 |
| PRINTER, SHREDDER | $607 | $607 | $0 |
| FURNITURE | $4,260 | $4,260 | $0 |
| COMPUTER SETUP | $285 | $285 | $0 |
| SBC OFFICE SETUP | $629 | $629 | $0 |
| PHONE SYSTEM | $3,440 | $3,440 | $0 |
| COMPUTER | $2,164 | $2,164 | $0 |
| COMPUTER | $6,420 | $6,420 | $0 |
| COMPUTER SETUP | $956 | $956 | $0 |
| COMPUTER - LESLIE & SHEILA | $3,722 | $3,722 | $0 |
| OFC EQT | $800 | $800 | $0 |
| 1/2 COMPUTER - SHIRLEY | $882 | $882 | $0 |
| 1/2 COMPUTER - MAGGIE | $1,332 | $1,332 | $0 |
| PRINTER | $2,508 | $2,508 | $0 |
| OFFICE FURNITURE | $5,249 | $5,249 | $0 |
| REFRIGERATOR | $401 | $401 | $0 |
| COMPUTER | $2,150 | $2,150 | $0 |
| GRANT MGMT SOFTWARE | $24,800 | $24,800 | $0 |
| APPLE COMPUTERS | $8,470 | $8,470 | $0 |
| CHANDELIER | $3,185 | $2,048 | $1,137 |
| FURNITURE | $12,000 | $6,285 | $5,715 |
| FURNITURE | $9,502 | $4,637 | $4,865 |
| LAPTOP COMPUTERS | $5,154 | $1,411 | $3,743 |
| LAPTOPS, IPAD & DESKTOP COMPUTERS | $12,843 | $3,058 | $9,785 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $253,750 | LegalFeesAmt |
| Net Investment Income | $126,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $126,875 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - REALIZED GAINS | Desc |
| Amt | $3,951 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE | $37,997 | $13,367 | $0 | $24,630 |
| INSURANCE | $29,119 | $10,244 | $0 | $18,875 |
| RENTAL EXPENSES | $90,293 | $90,293 | $0 | $0 |
| MEALS & ENTERTAINMENT | $1,673 | $589 | $0 | $1,085 |
| ADVERTISING | $450 | $0 | $0 | $450 |
| 21 N. GREENWOOD EXPENSES | $9,308 | $0 | $0 | $9,308 |
| CONTRACT SERVICES | $1,835 | $646 | $0 | $1,189 |
| GREENARCH RENTAL EXP IN EXCESS OF REVENUE | $167,929 | $167,929 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $18,154 | $18,154 |
| PARTNERSHIP INCOME - EXERBOTICS | $26 | $26 |
| PARTNERSHIP INCOME - P3K, LLC | -$3,421 | -$3,421 |
| PARTNERSHIP INCOME - HCF 1, LLC | -$9,822 | -$9,822 |
| MAYACAMA INVESTMENT INTEREST | $35,482 | $35,482 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED SEP CONTRIBUTION | $64,424 | $0 |
| ACCRUED PAYROLL | $2,764 | $2,660 |
| CREDIT CARD PAYABLE | $0 | $937 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKER FEES | $157,580 | $157,580 | $0 | $0 |
| PROFESSIONAL FEES | $50,884 | $25,442 | $0 | $25,442 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $30,905 | $10,872 | $0 | $20,033 |
| OTHER TAXES | $4,298 | $4,298 | $0 | $0 |
| PROPERTY TAX | $18,797 | $6,612 | $0 | $12,184 |