THE MAGNOLIA CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MAGNOLIA CHARITABLE FOUNDATION (EIN 46-3638072)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-21
- IRS object ID
- 202542339349100954
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-21T13:11:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463638072 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Magnolia Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAGN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cara Barnes | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,660,983 | 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 | $4,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,307 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $992,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,709 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $228,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $19,452 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,452 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,100 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $18,438 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,597 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,185,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,232,950 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,504,386 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,331,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,389,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,660,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,331,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,389,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,331,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,389,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,331,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,389,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,331,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,909 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,389,547 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,389,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $992,201 | GrossSalesPriceAmt |
| Cost Or Other Basis | $853,492 | CostOrOtherBasisAmt |
| Gain Or Loss | $138,709 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $138,709 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,709 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,911 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,911 | SubtotalAmt |
| Tax Based On Investment Income | $2,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,004 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93 | OverpaymentAmt |
| Applied To ES Tax | $93 | AppliedToESTaxAmt |
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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Allison Barnes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Associate Dir | 1.0 | $0 | $0 | $0 |
| Cara Barnes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 5.0 | $0 | $0 | $0 |
| Megan Barnes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Associate Dir | 1.0 | $0 | $0 | $0 |
| Robert N Barnes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,498,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,626,016 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,626,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,571,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,911 | TotalTaxAmt |
| Distributable Before Adj | $175,670 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $175,670 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $175,670 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,388 | 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 | $149,388 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $145,275 | UndistributedIncomePYAmt |
| Qualifying Distributions | $149,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $145,275 | AppliedToYear1Amt |
| Applied To Current Year | $4,113 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $171,557 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHANCE TO CHANGE FOUNDATION | |||||||
| 2113 W BRITTON RD | OKLAHOMA CITY | OK | 73120 | N/A | PC | General & Unrestricted | $5,000 |
| AHAL INC | |||||||
| 618 ROOD AVE | GRAND JCT | CO | 81501 | N/A | PC | General & Unrestricted | $2,500 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 8430 W BRYN MAWR AVE STE 800 | CHICAGO | IL | 60631 | N/A | PC | TO SUPPORT Alzheimers Association of Waltham Massachusetts | $250 |
| AMERICAN IMMIGRATION COUNCIL INC | |||||||
| 1331 G ST NW 2ND FLOOR | WASHINGTON | DC | 20005 | N/A | PC | Immigration Justice Campaign | $5,000 |
| ANGEL S FOSTER FAMILY NETWORK OKC INC | |||||||
| PO BOX 31746 | EDMOND | OK | 73003 | N/A | PC | General & Unrestricted | $4,000 |
| ANNUNCIATION HOUSE INC | |||||||
| 815 MYRTLE AVE | EL PASO | TX | 79901 | N/A | PC | General & Unrestricted | $5,000 |
| BETHLEHEM HOUSE INC | |||||||
| 1115 PKWY ST | CONWAY | AR | 72034 | N/A | PC | General & Unrestricted | $2,000 |
| BORDER PARTNERS | |||||||
| PO BOX 1435 | DEMING | NM | 88031 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS & GIRLS CLUB OF OKLAHOMA COUNTY INC | |||||||
| PO BOX 18701 | OKLAHOMA CITY | OK | 73154 | N/A | PC | General & Unrestricted | $1,000 |
| CALM WATERS CENTER FOR CHILDREN AND FAMILIES INC | |||||||
| 501 N WALKER AVE STE 140 | OKLAHOMA CITY | OK | 73102 | N/A | PC | General & Unrestricted | $1,000 |
| CARRY THE LOAD | |||||||
| 4809 COLE AVE | DALLAS | TX | 75205 | N/A | PC | General & Unrestricted | $5,000 |
| CASA OF OKLAHOMA COUNTY INC | |||||||
| 1608 NW EXPY STE 101 | OKLAHOMA CITY | OK | 73118 | N/A | PC | General & Unrestricted | $1,000 |
| CHILD ABUSE NETWORK INC | |||||||
| 2815 S SHERIDAN RD | TULSA | OK | 74129 | N/A | PC | General & Unrestricted | $1,000 |
| CHRISTMAS CONNECTION INC | |||||||
| PO BOX 1175 | EDMOND | OK | 73083 | N/A | PC | General & Unrestricted | $1,500 |
| ENGLISH IN ACTION | |||||||
| 33 GILLESPIE DR | CARBONDALE | CO | 81623 | N/A | PC | Capital Campaign | $15,000 |
| FILLING TUMMIES | |||||||
| 5112 MARY ANN LN | OKLAHOMA CITY | OK | 73150 | N/A | PC | General & Unrestricted | $1,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| DEPARTMENT 13 | TULSA | OK | 74182 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD DEPOT | |||||||
| 1222A SILER RD | SANTA FE | NM | 87507 | N/A | PC | General & Unrestricted | $2,000 |
| FOUNDATION FOR EXCEPTIONAL WARRIORS INC | |||||||
| PO BOX 427 | SALINA | OK | 74365 | N/A | PC | General & Unrestricted | $1,000 |
| FREEDOM RANCH INC | |||||||
| PO BOX 690657 | TULSA | OK | 74169 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF OETA INC | |||||||
| 7403 N KELLEY AVE | OKLAHOMA CITY | OK | 73111 | N/A | SO I | General & Unrestricted | $2,000 |
| FRIENDS WITH FOUR PAWS INC | |||||||
| PO BOX 20666 | OKLAHOMA CITY | OK | 73156 | N/A | PC | General & Unrestricted | $1,000 |
| GIRLS INCORPORATED OF SANTA FE INC | |||||||
| 301 HILLSIDE AVE | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $2,000 |
| HOMELESS MILITARY VETERANS | |||||||
| 4801 WOODS BLVD | NORMAN | OK | 73026 | N/A | PC | General & Unrestricted | $1,000 |
| HOPE CENTER OF EDMOND | |||||||
| PO BOX 2915 | EDMOND | OK | 73083 | N/A | PC | General & Unrestricted | $1,000 |
| INFANT CRISIS SERVICES | |||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | N/A | PC | General & Unrestricted | $1,000 |
| INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION | |||||||
| 83 AVAN NU PO RD | SANTA FE | NM | 87508 | N/A | PC | Museum of Contemporary Native Arts | $1,000 |
| LENSIC PERFORMING ARTS CENTER CORPORATION | |||||||
| 211 W SAN FRANCISCO ST | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $5,000 |
| LITTLE ROCK COMPASSION CENTER | |||||||
| 3618 W ROOSEVELT RD | LITTLE ROCK | AR | 72204 | N/A | PC | General & Unrestricted | $3,000 |
| MOUNT SOPRIS NORDIC COUNCIL INC | |||||||
| PO BOX 246 | CARBONDALE | CO | 81623 | N/A | PC | Charitable Event | $1,000 |
| OKLAHOMA GUARDIAN AD LITEM INSTITUTE | |||||||
| 1701 SIGNAL RIDGE DR STE 110 | EDMOND | OK | 73013 | N/A | PC | General & Unrestricted | $4,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1749 | STILLWATER | OK | 74076 | N/A | PC | TO support KOSU Radio | $2,000 |
| PEPPERS RANCH INC | |||||||
| 3172 PEPPERS RANCH DR | GUTHRIE | OK | 73044 | N/A | PC | General & Unrestricted | $3,000 |
| PET FOOD PANTRY OF OKLAHOMA CITY INC | |||||||
| PO BOX 57678 | OKLAHOMA CITY | OK | 73157 | N/A | PC | General & Unrestricted | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $10,000 |
| POSITIVE TOMORROWS INC | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | General & Unrestricted | $1,000 |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | General & Unrestricted | $5,000 |
| REDBUD FOUNDATION INC | |||||||
| 730 W WILSHIRE BLVD STE 103 | OKLAHOMA CITY | OK | 73116 | N/A | PC | General & Unrestricted | $1,000 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 73137 | N/A | PC | General & Unrestricted | $1,000 |
| REMERGE OF OK COUNTY INC | |||||||
| 823 N VILLA AVE | OKLAHOMA CITY | OK | 73107 | N/A | PC | General & Unrestricted | $1,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Charitable Event | $2,000 |
| SANTA FE COMMUNITY COLLEGE | |||||||
| 6401 S RICHARDS AVE | SANTA FE | NM | 87508 | N/A | PC | funds for Santa Fe Public Radio | $2,000 |
| SANTA FE FILM INSTITUTE | |||||||
| 418 MONTEZUMA AVE | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $1,200 |
| SANTAS CAUSE INC | |||||||
| 12101 N MACARTHUR BOX 238 | OKLAHOMA CITY | OK | 73162 | N/A | PC | General & Unrestricted | $1,500 |
| SECOND CHANCE ANIMAL SANCTUARY INC | |||||||
| 4500 24TH AVE NW | NORMAN | OK | 73069 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF NEW MEXICO FOUNDATION INCORPORATED | |||||||
| TWO WOODWARD CTR 700 LOMAS BLVD NE | ALBUQUERQUE | NM | 87102 | N/A | PC | TO support NMPBS Television | $2,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | N/A | PC | TO support KGOU Radio | $2,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF OKLAHOMA CIT | |||||||
| 2460 NW 39TH EXPY | OKLAHOMA CITY | OK | 73112 | N/A | PC | General & Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,307 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,833 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $228,849 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,849 | TotalIncomeProducingActyAmt |
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 | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COHEN AND STEERS REALTY SHARES | $7,090 | $6,456 |
| FIDELITY PAS INTL FUND OF FUND | $499,223 | $507,728 |
| FIDELITY SAI CANADA EQUITY IND | $21,994 | $21,570 |
| FIDELITY SAI INFLATION PROTECT | $67,232 | $65,661 |
| FIDELITY SAI INFLATION-FOCUSED | $29,794 | $28,240 |
| STRATEGIC ADVISERS ALTERNATIVE | $52,959 | $52,175 |
| STRATEGIC ADVISERS CORE INCOME | $868,029 | $766,951 |
| STRATEGIC ADVISERS EMERGING MA | $240,071 | $237,509 |
| STRATEGIC ADVISERS INCOME OPPO | $29,793 | $27,757 |
| STRATEGIC ADVISERS SHORT DURAT | $49,473 | $49,734 |
| STRATEGIC ADVISORS U.S. TOTAL | $1,367,292 | $1,740,605 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $18,413 | $18,413 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $19,452 | Amt |
| Net Investment Income | $19,452 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $1,500 |
| 990-PF Extension for 2023 | $600 |