TOM S & MARYE KATE ALDRIDGE CHARITABLE & EDUCATIONAL TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: TOM S & MARYE KATE ALDRIDGE CHARITABLE & EDUCATIONAL TRUST (EIN 73-1484075)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-01-27
IRS object ID: 202000279349100000
Schema version: 2018v3.1
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-01-27T07:12:19-06:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	593584193	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RANDALL L SANSOM CPA PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	87 BAYBRIDGE DRIVE	AddressLine1Txt
City	GULF BREEZE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32561	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	731484075	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TOM S & MARYE KATE ALDRIDGE CHARITABLE	BusinessNameLine1Txt
Business Name Line2	& EDUCATIONAL TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	TOMS	BusinessNameControlTxt
Phone	8503847562	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1310 VIA DE LUNA DRIVE	AddressLine1Txt
City	PENSACOLA BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32561	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TOM S ALDRIDGE	PersonNm
Person Title	VICE CHAIRMAN	PersonTitleTxt
Phone	8503847562	PhoneNum
Signature	2019-12-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
PTIN	P00183821	PTIN
Phone	8509325335	PhoneNum
Preparation	2019-12-17	PreparationDt

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,035,570	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$82,947	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$82,947	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$0	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$109,818	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$109,818	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$192,765	TotalRevAndExpnssAmt
Total Net Invst Incm	$192,765	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$45,903	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$45,903	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$9,100	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$6,318	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,318	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$19,327	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$23,387	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$104,035	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,318	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$45,903	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$98,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$98,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$202,035	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,318	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$143,903	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$9,270	ExcessRevenueOverExpensesAmt
Net Investment Income	$186,447	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,676	CashBOYAmt
Cash EOY	$8,360	CashEOYAmt
Cash EOYFMV	$8,360	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$145,301	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$125,697	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$125,697	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$28,000	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$880,206	CorporateStockBOYAmt
Corporate Stock EOY	$854,235	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,051,735	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$250,419	CorporateBondsBOYAmt
Corporate Bonds EOY	$175,929	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$180,173	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$27,769	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$27,769	InvstLandAccumDepreciationAmt
Other Investments BOY	$1,330,753	OtherInvestmentsBOYAmt
Other Investments EOY	$1,509,696	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,669,605	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,639,355	TotalAssetsBOYAmt
Total Assets EOY	$2,673,917	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,035,570	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$514	AccountsPayableBOYAmt
Total Liabilities BOY	$514	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$2,638,841	RetainedEarningBOYAmt
Retained Earning EOY	$2,673,917	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,638,841	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,673,917	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,639,355	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,673,917	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,638,841	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$9,270	ExcessRevenueOverExpensesAmt
Other Increases	$44,346	OtherIncreasesAmt
Subtotal	$2,673,917	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,673,917	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HERITAGE TRUST COMPANY	P	2018-12-31	2019-06-30	$139	$139
HERITAGE TRUST COMPANY	P	2018-01-01	2019-06-30	$109,679	$109,679

Field	Value	IRS element (for citing)
Capital Gain Net Income	$109,818	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$139	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$187,591	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,123,355	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.036615	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$156,662	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,647,452	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.033709	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$153,410	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,421,558	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.044836	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$153,070	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,695,509	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.041421	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$160,303	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,590,993	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044640	DistributionYr5Rt
Total Distribution	0.201221	TotalDistributionRt
Average Distribution	0.040244	AverageDistributionRt
Net Vl Noncharitable Assets	$3,975,036	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$159,971	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,864	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$161,835	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$143,903	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,729	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,729	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,729	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,787	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,787	TotalPaymentsAndCreditsAmt
Es Penalty	$35	EsPenaltyAmt
Tax Due	$1,977	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	NONE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	TOM S ALDRIDGE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8503847562	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1310 VIA DE LUNA DRIVE	AddressLine1Txt
City	PENSACOLA BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32561	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
ROBERT S ALDRIDGE
3035 NW 63RD	OKLAHOMA CITY	OK	73116	DIRECTOR	5.00	$24,996	$0	$0
JAKE ALDRIDGE
3035 NW 63RD	OKLAHOMA CITY	OK	73116	DIRECTOR	10.00	$0	$0	$0
TOM S ALDRIDGE II
3035 NW 63RD	OKLAHOMA CITY	OK	73116	DIRECTOR	10.00	$20,907	$0	$0
BARBARA FORRESTER
3035 NW 63RD	OKLAHOMA CITY	OK	73116	TRUSTEE	5.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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	$3,900,913	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$134,657	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,035,570	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,035,570	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$60,534	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,975,036	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$198,752	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$198,752	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,729	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,729	TotalTaxAmt
Distributable Before Adj	$195,023	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$195,023	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$195,023	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$143,903	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$143,903	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$143,903	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$195,023	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$143,903	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$143,903	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$51,120	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TOM S ALDRIDGE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1310 VIA DE LUNA DRIVE	AddressLine1Txt
City	PENSACOLA BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32561	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8503847562	RecipientPhoneNum
Recipient Email Address	TOMALDRIDGE2000@YAHOO.COM	RecipientEmailAddressTxt
Form And Info And Materials	NO PARTICULAR FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE AT THE TIME	SubmissionDeadlinesTxt
Restrictions On Awards	MAINLY EDUCATIONAL	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CAVETT KIDS FOUNDATION
3801 CLASSEN BLVD	OKLAHOMA CITY	OK	73118	NONE	CHARITABLE - 2018 BEACH CAMP	$10,000
GULF BREEZE MIDDLE SCHOOL
649 GULF BREEZE PARKWAY	GULF BREEZE	FL	32561	NONE	EDUCATIONAL - GULF BREEZE MIDDLE SCHOOL SPORTS ABILITY GAMES	$500
LONE OAK PUBLIC LIBRARY
102 JONES ST	LONE OAK	TX	75453	NONE	CHARITABLE - LIBRARY GRANT	$10,000
HOME INTEGRATION INC
1900 W MACARTHUR	SHAWNEE	OK	74804	NONE	CHARITABLE - BUILDING & PROGRAM CAMPAIGN FACILITIES	$20,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
900 N PORTLAND AVE	OKLAHOMA CITY	OK	73107	NONE	EDUCATIONAL - ROBERT S. ALDDRIDGE ARMED FORCES SCHOLARSHIP & LAVERNE R. ALDRIDGE NURSING SCHOLARSHIP	$11,500
ROGERS STATE UNIVERSITY FOUNDATION
1701 WILL ROGERS BLVD	CLAREMORE	OK	74017	NONE	EDUCATIONAL - BUSINESS INFORMATION TECHNOLOGY SCHOLARSHIP & ROBERT S. ALDRIDGE RESTRICTED SCHOLARSHIP	$8,500
SPECIAL OLYMPICS GEORGIA
6046 FINANCIAL DRIVE	NORCROSS	GA	30071	NONE	CHARITABLE - SPECIAL OLYMPICS COBB COUNTY, GEORGIA	$2,000
UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION
100 N UNIVERSITY DR	EDMOND	OK	73034	NONE	EDUCATIONAL - DDS MUSIC THEATRE CAMP, ROBERT S. ALDRIDGE ARMED FORCES SCHOLARSHIP, BOB E. PALMER SCHOLARSHIP FOR VISUAL ARTS, ALDRIDGE SPECIAL EDUCATION SCHOLARSHIP & DR. HOMER COKER PHYSICAL EDUCATION SCHOLARSHIP	$11,500
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL	NORMAN	OK	73069	NONE	EDUCATIONAL - PRICE COLLEGE OF BUSINESS - TOM & MARYE KATE ALDRIDGE BUSINESS SCHOLARSHIP & PRICE COLLEGE OF BUSINESS - ROBERT S. ALDRIDGE ARMED FORCES SCHOLARSHIP	$13,500
OKLAHOMA SHERRIFS' ASSOCIATION
1615 S STATE STREET	EDMOND	OK	73013	NONE	CHARITABLE - OSA DEPUTY RUSTY ALDRIDGE SCHOLARSHIP	$5,000
LEAD LEARN LIVE
PO BOX 1952	OWASSO	OK	74055	NONE	CHARITABLE - SPONSOR SCHOLARS AT NORTHEASTERN STATE UNIVERSITY	$5,000
GULF BREEZE ELEMENTARY SCHOOL
549 GULF BREEZE PKWY	GULF BREEZE	FL	32561	NONE	EDUCATIONAL - GULF BREEZE ELEMENTARY MUSIC DEPARTMENT	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$98,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$82,947	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$109,818	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$192,765	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$192,765	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	PARALLEL ADVISORS LLC - BONDS	BondNm
EOY Book Value	$175,929	EOYBookValueAmt
EOYFMV	$180,173	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PARALLEL ADVISORS LLC - STOCKS	StockNm
EOY Book Value	$854,235	EOYBookValueAmt
EOYFMV	$2,051,735	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PARALLEL ADVISORS LLC - MUTUAL FUNDS	AT COST	$1,004,164	$1,108,604
PARALLEL ADVISORS LLC - EXCHANGE TRADED PRODUCTS	AT COST	$504,932	$560,401
PARALLEL ADVISORS LLC - ACCRUED INTEREST	AT COST	$600	$600

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$9,100	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUTOMOBILE EXPENSE	$10,131	$0	$0	$0
OFFICE EXPENSE	$2,353	$0	$0	$0
TELEPHONE	$5,278	$0	$0	$0
UTILITIES	$4,300	$0	$0	$0
BANK CHARGES	$58	$0	$0	$0
REPAIRS & MAINTENANCE	$1,267	$0	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCREASES	Desc
Amt	$44,346	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	HERITAGE TRUST COMPANY	CategoryTxt
Amt	$6,318	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt