2020-07-09T12:58:52-05:00 2019-12-31 731377275 DUNN & STONE CPA'S 4900 RICHMOND SQUARE STE 202 OKLAHOMA CITY OK 73118 990PF 2019-01-01 810739083 THE ANN C AND JOHN A HENRY III FOUNDATION ANNC 4054780601 PO BOX 14586 OKLAHOMA CITY OK 731130586 JOHN A HENRY IV PRESIDENT/TREASURER 4054780601 2020-07-09 1 RANDEL T DUNN P00086350 4058480684 98.175.169.162 2020-07-09 11:10:00 CD P 8FC55ECDE2E07C984DED139FE0E8F5CBBB343328 E2D4D0B8ADE61D9B1DF28CCCBA4ACF918594C69D 2019 2021-04-22 16:20:28Z X 416277 X 75000 4 4 5483 5483 0 80487 5487 0 0 0 970 66 0 14 1 0 984 67 0 14000 14000 14984 67 14000 65503 5420 77192 87206 87206 1654 2580 2580 634 200439 255636 326491 279919 345422 416277 0 0 X 0 0 0 0 279919 345422 279919 345422 279919 345422 279919 65503 98 345520 98 345422 0 14951 251247 0.059507 7963 167696 0.047485 3984 78455 0.050781 0 0 0.000000 0.157773 0.039443 321114 12666 54 12720 14000 X 54 0 54 0 54 98 0 0 98 0 44 44 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A FOUNDATION TREASURER 4054780601 PO BOX 14586 OKLAHOMA CITY OK 73113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A HENRY III 1717 MAIN STREET SUITE 2600 DALLAS TX 75201 CHAIRMAN OF THE BOARD 0.00 0 0 0 JOHN A HENRY IV 1717 MAIN STREET SUITE 2600 DALLAS TX 75201 PRESIDENT/TREASURER 0.00 0 0 0 JENNIFER SILLINGS PO BOX 14586 OKLAHOMA CITY OK 73113 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IS ORGANIZED TO PROVIDE THE FOLLOWING SERVICES: A) TO PROMOTE, PROVIDE OR CONTRIBUTE TO COMMUNITY PROGRAMS ON THE BASIS OF CHARITABLE PRINCIPLES; AND, B) TO PROMOTE, PROVIDE OR CONTRIBUTE TO ORGANIZATIONS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE UNITED STATES OR ANY OF ITS POSSESSIONS. AS SUCH, THE FOUNDATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.FOR THE CALENDAR YEAR ENDING DECEMBER 31, 2019, THE FOUNDATION MADE CHARITABLE CONTRIBUTIONS TO SUPPORT ACADEMIC SCHOLARSHIPS AND OTHER EDUCATIONAL ACTIVITIES. 14000 0 288677 37327 0 326004 0 0 326004 4890 321114 16056 16056 54 54 16002 0 16002 0 16002 14000 0 14000 54 13946 16002 0 0 2232 2232 14000 0 0 0 14000 0 2002 2002 230 0 0 0 0 0 0 0 230 230 JOHN A HENRY III X DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO PROVIDE FOR BOTH ACADEMIC SCHOLARSHIPS AND TO IMPROVE THE EXPERIENCES FOR STUDENT-ATHLETES. 2500 DARTMOUTH COLLEGE COLIN AND ROSEMARY CAMPBELL FUND 6066 DEVELOPMENT OFFICE HANOVER NH 03755 N/A NC TO BENEFIT THE DARTMOUTH COLLEGE ECONOMICS DEPARTMENT. 10000 TEEM THE EDUCATION EMPLOYMENT MINISTRY 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 N/A NC FOR SUPPORT OF THIS ORGANIZATION'S EFFORTS TO BREAK THE CYCLE OF INCARCERATION AND POVERTY IN OKLAHOMA BY PROVIDING INDIVIDUALS WITH EDUCATION, SOCIAL SERVICES, JOB TRAINING AND PLACEMENT. 1000 SMU COX SCHOOL OF BUSINESS PO BOX 750402 DALLAS TX 75275 N/A NC TO SUPPORT THE ORGANIZATION IN ITS ACADEMIC EFFORTS THROUGH THE WILLIAM J. O'NEIL CENTER FOR GLOBAL MARKETS AND FREEDOM. 500 14000 0 14 4 14 5483 0 5487 0 5487 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A HENRY III 1717 MAIN STREET SUITE 2600 DALLAS TX 75201 75000 X TAX PREP FEE 970 66 0 MORGAN STANLEY: SPDR S&P 500 ETF TRUST (SPY) AT COST 96426 145481 MORGAN STANLEY: ISHARES RUSSELL 2000 ETF (IWM) AT COST 54912 59476 MORGAN STANLEY: VANGUARD FTSE EUROPE ETF (VGK) AT COST 52033 60710 MORGAN STANLEY: INVESCO QQQ TRUST, SERIES 1 (QQQ) AT COST 32374 40396 MORGAN STANLEY: ISHARES CORES MSCI EMERGING (IEMG) AT COST 19891 20428 FEDERAL EXCISE TAX CARRYFORWARD APPLIED TO CURRENT YEAR 98 BANK FEES 15 1 0 ROUNDING ADJ -1 0 0 EXCESS FEDERAL TAX PAYMENT CARRYFORWARD FROM PRIOR YEAR 98 JOHN A HENRY III 1717 MAIN STREET SUITE 2600 DALLAS TX 75201