WILLIAM K WARREN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM K WARREN FOUNDATION (EIN 73-0609599)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349109363
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T18:13:45-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4365 EXECUTIVE DR STE 1600 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | 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 | 730609599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The William K Warren Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % P A GLENN | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9184928100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 470372 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741470372 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS COOPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9184928100 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | COOPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOCELYNE MILLER | PreparerPersonNm |
| PTIN | P00634378 | PTIN |
| Phone | 8585357200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $381,651,792 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $366,994 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,949,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,987,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,960,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,857,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,088,573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,217,892 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,673,562 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $44,494,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,749,548 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,811,365 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,594,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $217,364 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,319,116 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,160,822 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $158,294 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $877,833 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $772,493 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,340 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $120,694 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $60,347 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $60,347 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,598 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,799 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,799 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,155,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,047,837 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,842 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $882,893 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $279,429 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,541 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $136,944 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $136,944 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,243 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,243 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,884 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,884 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $232,708 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,664,432 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,614,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,754,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $701,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,186,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,186,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,801,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,754,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,887,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,693,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,995,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,843,890 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,917,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,917,979 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,560,586 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,882,510 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,560,586 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,560,586 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,341,643 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,644,393 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,854,362 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $167,910,618 | CorporateStockBOYAmt |
| Corporate Stock EOY | $194,467,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $274,144,050 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,572,991 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,000,933 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,135,615 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,838,086 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $24,842,597 | LandBOYAmt |
| Land EOY | $21,838,086 | LandEOYAmt |
| Land EOYFMV | $21,838,087 | LandEOYFMVAmt |
| Other Assets BOY | $196,796 | OtherAssetsBOYAmt |
| Other Assets EOY | $201,113 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $201,113 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $279,591,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $303,630,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $381,651,792 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $490,392 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $574,615 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,027,162 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,733,248 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,517,554 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,307,863 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $271,073,491 | CapitalStockBOYAmt |
| Capital Stock EOY | $294,323,126 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $271,073,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $294,323,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $279,591,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $303,630,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $271,073,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,693,264 | ExcessRevenueOverExpensesAmt |
| Other Increases | $714,773 | OtherIncreasesAmt |
| Subtotal | $295,481,528 | SubtotalAmt |
| Other Decreases | $1,158,402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $294,323,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE PART IV SCHEDULE | PropertyDesc |
| Gross Sales Price | $32,088,573 | GrossSalesPriceAmt |
| Gain Or Loss | $32,088,573 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $32,088,573 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,088,573 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $528,135 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $528,135 | SubtotalAmt |
| Tax Based On Investment Income | $528,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $523,954 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $523,954 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $746 | EsPenaltyAmt |
| Tax Due | $4,927 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.williamkwarrenfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | P A GLENN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9184928100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6585 SOUTH YALE SUITE 900 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74136 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| W K WARREN jr | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | DIRECTOR & CHAIRMAN EMERITUS | 5.0 | $0 | $0 | $0 |
| E W BLANKENSHIP | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| W R LISSAU | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | DIRECTOR & CHAIRMAN OF BOARD | 10.0 | $500 | $0 | $0 |
| S K WARREN | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | DIRECTOR & SR VICE PRESIDENT | 40.0 | $183,020 | $48,560 | $0 |
| J-K C WARREN | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | CEO & VICE CHAIRMAN | 40.0 | $589,370 | $72,185 | $0 |
| R YOUNG | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | SECRETARY (THRU 12/1/2020) | 0 | $106,103 | $37,304 | $0 |
| T COOPER | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | PRESIDENT | 0 | $699,560 | $77,644 | $0 |
| T EDMONDSON | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | AST SECRETARY (THRU 12/1/2020) | 40.0 | $26,182 | $5,535 | $0 |
| D AFFELDT | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | ASSISTANT TREASURER | 40.0 | $185,490 | $47,565 | $0 |
| P GLENN | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | TREASURER | 40.0 | $21,639 | $0 | $0 |
| F W Murphy III | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | DIRECTOR | 0.5 | $500 | $0 | $0 |
| W W O'CONNOR | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | DIRECTOR | 0.5 | $500 | $0 | $0 |
| M E HOWARD | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| JULIANNA ADAMS | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | SECRETARY (BEG 12/1/2020) | 40.0 | $20,388 | $1,260 | $0 |
| DEVRA MCMANUS | ||||||||
| PO Box 470372 | Tulsa | OK | 741470372 | ASST SECRETARY (BEG 12/1/2020) | 40.0 | $9,750 | $9 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| M BUNTZ | ||||||||
| PO BOX 470372 | TULSA | OK | 741470372 | FORMER CFO | 0.0 | $420,333 | $4,980 | $0 |
| B GEUBELLE | ||||||||
| PO BOX 470372 | TULSA | OK | 741470372 | ANALYST | 40.0 | $407,500 | $34,239 | $0 |
| S GANNAWAY | ||||||||
| PO BOX 470372 | TULSA | OK | 741470372 | FORMER EQUITY TRADER | 0.0 | $225,627 | $12,274 | $0 |
| J PIERCE | ||||||||
| PO BOX 470372 | TULSA | OK | 741470372 | ASST CONTROLLER | 40.0 | $120,350 | $13,008 | $0 |
| K CLARK | ||||||||
| PO BOX 470372 | TULSA | OK | 741470372 | RECEPTIONIST | 40.0 | $64,580 | $22,323 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLOOMBERG FINANCE LP | |||||
| 431 RIDGE RD | DAYTON | OH | 08810 | INFORMATION SERVICES | $138,481 |
| GRANT THORNTON LLP | |||||
| 2431 E 61 STREET STE 599 | TULSA | OK | 74136 | AUDIT FIRM | $68,250 |
| ERNST & YOUNG LLP | |||||
| 3712 SOLUTIONS CENTER | CHICAGO | IL | 60677 | ACCOUNTING | $66,481 |
| TAFT STETTINIUS & HOLLISTER LLP | |||||
| 425 WALNUT STREET STE 1800 | CINCINNATI | OH | 45202 | LEGAL COUNSEL | $63,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TREE FARM - TO GROW TREES USED TO BEAUTIFY BUILDING PROJECTS IN THE CITY OF TULSA AND ON AND AROUND THE CAMPUS OF SAINT FRANCIS HEALTH SYSTEM. | Description1Txt |
| Expenses1 | $96,794 | Expenses1Amt |
| Description2 | ACE HOUSING - RESIDENCE IN TULSA, OKLAHOMA FOR USE BY STUDENT TEACHERS SERVING CATHOLIC SCHOOLS IN THE DIOCESE TULSA AS PART OF THE ALLIANCE FOR CATHOLIC EDUCATION. | Description2Txt |
| Expenses2 | $10,783 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $300,700,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,361,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,828,394 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $373,890,571 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $373,890,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,608,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $368,282,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,414,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,414,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $528,135 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,509 | IncomeTaxAmt |
| Total Tax | $544,644 | TotalTaxAmt |
| Distributable Before Adj | $17,869,467 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,869,467 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,869,467 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,887,817 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,887,817 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,887,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,869,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,606,150 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $14,887,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,606,150 | AppliedToYear1Amt |
| Applied To Current Year | $281,667 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $17,587,800 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM K WARREN JR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Tom Cooper | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 470372 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741470372 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9184928100 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE FOR APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE TO LOCAL CATHOLIC HEALTH CARE FACILITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATTACHMENT 21 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 470372 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 47147 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHMENT | GrantOrContributionPurposeTxt |
| Amt | $14,186,718 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,186,718 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NONE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 470372 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74147 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | NONE | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACE HOUSE RENTAL | Desc |
| Related Or Exempt Function Incm | $14,400 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,949,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $85,998 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,874,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL & GAS ROYALTY INCOME | 01 | $5,377,900 | ||
| MISCELLANEOUS INCOME | 01 | $1,816,705 | ||
| UBI FROM PARTNERSHIPS | 523000 | $8,887 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $94,885 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,018,201 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,400 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,127,486 | 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(A) | LineNumberTxt |
| Relationship Statement | THIS PROGRAM-RELATED INVESTMENT PROVIDES SAFE, AFFORDABLE COMMUNAL LIVING SPACE THAT IS INTEGRAL TO THE LONG-TERM SUCCESS OF THE ACE "SERVICES THROUGH TEACHING: PROGRAM IN TULSA. THE INVESTMENT FURTHERS THE FOUNDATION'S TRADITION OF CATHOLIC SERVICES AND SUPPORTS CATHOLIC SCHOOLS BY MAKING HIGH-QUALITY TEACHERS AVAILABLE AT AN ATTRACTIVE RATE, WHILE HELPING TO PREPARE A FUTURE GENERATION OF CATHOLIC SCHOOLS LEADERS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | Yes (true) | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(3) | LineNumberTxt |
| Involved | $174,840 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN PROF BLDG CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | RENTAL OF OFFICE SPACE | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN PROF BLDG CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | IRC 501(C)(2) | OrganizationTypeDesc |
| Relationship Description | COMMON OFFICERS | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| W K WARREN JR TRUST B-3 | ||||||
| 1 | PO BOX 470372 | TULSA | OK | 74147 | $35,546 | Yes (X) |
| BLANKENSHIP CHARITABLE LEAD TRUST | ||||||
| 2 | 76-6896 KUHINANUI STREET | KAILUA KONA | HI | 96740 | $252,122 | Yes (X) |
| B A BRYAN-FINDELL TRUST | ||||||
| 3 | 41780 COUNTY ROAD 44 | STEAMBOAT SPRINGS | CO | 80487 | $14,509 | Yes (X) |
| BLANKENSHIP INVESTMENT LTD PARTNERS | ||||||
| 4 | 13815 PECAN DRIVE 4 | AUSTIN | TX | 78734 | $47,878 | Yes (X) |
| MARILYN WARREN VANDEVER | ||||||
| 5 | 970 BROOKTREE ROAD | SANTA BARBARA | CA | 93108 | $11,607 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $63,598 | Amt |
| Net Investment Income | $31,799 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,799 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE SCHEDULE 3 | BondNm |
| EOY Book Value | $48,000,933 | EOYBookValueAmt |
| EOYFMV | $46,135,615 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE SCHEDULE 2 | StockNm |
| EOY Book Value | $194,467,899 | EOYBookValueAmt |
| EOYFMV | $274,144,050 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,644,393 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,854,362 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $120,694 | LegalFeesAmt |
| Net Investment Income | $60,347 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,347 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACE HOUSE | $120,452 | $116,314 | $116,314 |
| CLUB MEMBERSHIPS | $74,153 | $74,153 | $74,153 |
| LEASEHOLD IMPROVEMENTS | $1,622 | $1,180 | $1,180 |
| DEPOSITS | $569 | $569 | $569 |
| COMPUTER EQUIPMENT | $0 | $8,897 | $8,897 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION ADJUSTMENT | Desc |
| Amt | $1,158,402 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SCHEDULE K-1 EXPENSE | $0 | $1,548,632 | $0 | $0 |
| TREE FARM EXPENSE | $96,794 | $0 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $47,379 | $47,379 | $0 | $0 |
| OFFICE SUPPLIES | $13,027 | $11,464 | $0 | $1,563 |
| TELEPHONE | $19,799 | $17,423 | $0 | $2,376 |
| GENERAL INSURANCE | $29,252 | $25,742 | $0 | $3,510 |
| RENT EXPENSE - ACE HOUSE | $10,783 | $0 | $10,783 | |
| LAND DEPT EXP | $1,227 | $1,079 | $0 | $147 |
| COMPUTER HARDWARE/SOFTWARE | $14,447 | $12,713 | $0 | $1,734 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTY INCOME | $5,377,900 | $5,377,900 | $0 |
| MISCELLANEOUS INCOME | $1,825,592 | $1,825,592 | $0 |
| RENTAL INCOME | $14,400 | $14,400 | $0 |
| SCHEDULE K-1 INCOME | $0 | -$544,330 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHARITE' MERGER | $69,260 |
| PRIOR YEAR ADJUSTMENT | $21,443 |
| UNREALIZED APPRECIATED PROPERTY | $624,070 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,024,781 | $1,084,489 |
| PENSION PLAN LIABILITY | $6,995,181 | $7,648,759 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | $898,686 | $790,844 | $0 | $107,842 |
| OTHER PROFESSIONAL FEES | $256,993 | $256,993 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $603,464 | $0 | $0 | $0 |
| AD VALOREM TAXES | $279,429 | $279,429 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN CHARITE' | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 470372 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741470372 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 730776064 | EIN |
| Desc | WARREN CHARITE' MERGER | Desc |
| Amt | $69,260 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,260 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| FOUNDATION ACE HOLDINGS | ||||||
| 6585 S YALE AVE STE 900 | TULSA | OK | 74136 | 460730081 | This is not an excess business holding. | $0 |
| FOUNDATION LAND HLDG CO MEMORIAL #1 LLC | ||||||
| 6585 S Yale Ave Ste 900 | TULSA | OK | 74136 | 462178227 | This is not an excess business holding. | $0 |
| Foundation Land Holding Co - Jenks | ||||||
| 6585 S Yale Ave Ste 900 | TULSA | OK | 74136 | 611595556 | This is not an excess business holding. | $0 |
| Transwestern Capital Management | ||||||
| 6585 S YALE AVE STE 900 | TULSA | OK | 74136 | 710975758 | This is not an excess business holding. | $0 |
| Broken Arrow Medical Center Foundation | ||||||
| 6585 S YALE AVE STE 900 | TULSA | OK | 74136 | 731532494 | This is not an excess business holding. | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |