BURTON FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BURTON FOUNDATION INC (EIN 73-1584983)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349101384
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T11:13:29-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461765638 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBISON GARY JOHNSON & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14220 BARBOUR AVE | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731584983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 E BRITTON RD STE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID GRAY | PersonNm |
| Person Title | TRUSTEE, PRESIDENT | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAYTON D COLLUM | PreparerPersonNm |
| PTIN | P00656506 | PTIN |
| Phone | 4055073905 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 11:13:29 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D0857DED9F2FBB98F06529B49EEF99210EF20A3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ACDCBCEDFB93F1A83386BF8FE69480F1B7CC3F7B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,422,095 | 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 |
| Interest On Sav Rev And Expnss | $3,100 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $790,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $790,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $416,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,367,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $416,378 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,209,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,209,745 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,682 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,682 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $324,222 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $159,694 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,889 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,889 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,218 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,218 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,432 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $389,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,041,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,041,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,430,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,211,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$220,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,030,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $447,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,557 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $30,430,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,685,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,685,470 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $3,354,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,354,068 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,877,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,422,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,422,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,877,533 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,422,095 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,877,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,422,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,877,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,422,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,877,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$220,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,765,520 | OtherIncreasesAmt |
| Subtotal | $35,422,095 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,422,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - 4075 | P | $84 | $84 | $84 | |
| PUBLICLY TRADED SECURITIES - 5637 | P | $900,475 | $18,273 | $18,273 | $882,202 |
| PUBLICLY TRADED SECURITIES - 4075 | P | $249,713 | $85,110 | $85,110 | $164,603 |
| PUBLICLY TRADED SECURITIES - 2492 | P | $474,589 | $68,589 | $68,589 | $406,000 |
| PUBLICLY TRADED SECURITIES - 4075 | P | $37,207 | $477 | $477 | $36,730 |
| PUBLICLY TRADED SECURITIES - 2500 | P | $699,315 | $1,315 | $1,315 | $698,000 |
| PUBLICLY TRADED SECURITIES - 4125 | P | $219,098 | -$878 | -$878 | $219,976 |
| PUBLICLY TRADED SECURITIES - 1772 | P | $109,115 | -$6,859 | -$6,859 | $115,974 |
| PUBLICLY TRADED SECURITIES - 4158 | P | $1,101 | $471 | $471 | $630 |
| PUBLICLY TRADED SECURITIES - 1772 | P | $42,900 | -$9,483 | -$9,483 | $52,383 |
| PUBLICLY TRADED SECURITIES - 4125 | P | $1,210,596 | $142,346 | $142,346 | $1,068,250 |
| PUBLICLY TRADED SECURITIES - 4125 | P | $210,026 | $18,993 | $18,993 | $191,033 |
| PUBLICLY TRADED SECURITIES - 4166 | P | $3,860 | $2,634 | $2,634 | $1,226 |
| PUBLICLY TRADED SECURITIES - 4166 | P | $161,907 | $32,161 | $32,161 | $129,746 |
| PUBLICLY TRADED SECURITIES - 4166 | P | $23,390 | $5,003 | $5,003 | $18,387 |
| PUBLICLY TRADED SECURITIES - 2550 | P | $64 | $64 | $64 | |
| PUBLICLY TRADED SECURITIES - 2550 | P | $1,155,495 | $12,838 | $12,838 | $1,142,657 |
| PUBLICLY TRADED SECURITIES - 2550 | P | $77,951 | $6,125 | $6,125 | $71,826 |
| PUBLICLY TRADED SECURITIES - 5637 | P | $175,588 | $2,542 | $2,542 | $173,046 |
| PUBLICLY TRADED SECURITIES - 5637 | P | $589,938 | $11,110 | $11,110 | $578,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $416,378 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $390,915 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,090,599 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,587,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033467 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $596,040 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,983,669 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.018636 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $413,339 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,402,688 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.014058 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $628,561 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,950,447 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020987 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $853,937 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,657,432 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028793 | DistributionYr5Rt |
| Total Distribution | 0.115941 | TotalDistributionRt |
| Average Distribution | 0.023188 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,652,567 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $757,148 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,303 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $767,451 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,211,286 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,303 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,303 | SubtotalAmt |
| Tax Based On Investment Income | $10,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,346 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $33,346 | TotalPaymentsAndCreditsAmt |
| Overpayment | $23,043 | OverpaymentAmt |
| Applied To ES Tax | $23,043 | 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 | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FOUNDATION MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 4057555571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 E BRITTON RD SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73131 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GRETCHEN GRAY | ||||||||
| 1024 E BRITTON ROAD SUITE200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE, SEC | 1.00 | $0 | $0 | $0 |
| DAVID GRAY | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE, PRE | 1.00 | $0 | $0 | $0 |
| ROBERT GRAY | ||||||||
| 1024 E BRITTON ROAD SUITE 100 | OKLAHOMA CITY | OK | 73131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPH GRAY | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LISA WALL | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KARI KOSTER | ||||||||
| 1024 E BRITTON ROAD | OKLAHOMA CITY | OK | 73131 | ASSISTANT, S | 1.00 | $0 | $0 | $0 |
| SHERRIE SCHROEDER | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FOUNDATION MANAGEMENT INC | |||||
| 1024 E BRITTON RD STE 200 | OKLAHOMA CITY | OK | 73131 | MGMT FEES | $159,694 |
| GOLDMAN SACHS | |||||
| 25 BRITISH AMERICAN BLVD | LATHAM | NY | 12110 | PORTFOLIO MGMT | $158,381 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,734,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $414,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,149,814 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $33,149,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $497,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,652,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,632,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,632,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,303 | TotalTaxAmt |
| Distributable Before Adj | $1,622,325 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,622,325 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,622,325 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,211,286 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,211,286 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,303 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,200,983 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,622,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,041,259 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,211,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,041,259 | AppliedToYear1Amt |
| Applied To Current Year | $170,027 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,452,298 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AID TO THE CHURCH IN NEED | |||||||
| 725 LEONARD ST 3RD FLR | BROOKLYN | NY | 11222 | NONE | 501C3 | GENERAL SUPPORT | $30,000 |
| ALL SAINTS CATHOLIC SCHOOL | |||||||
| 299 SOUTH NINTH STREET | BROKEN ARROW | OK | 74012 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| AMERICAN RED CROSS-TULSA AREA CHAPT | |||||||
| 10151 E 11TH STREET | TULSA | OK | 74128 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| AMERICAN RIVERS INC | |||||||
| 1101 14TH ST NW STE 14 | WASHINGTON | DC | 20005 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| AMHERST COLLEGE | |||||||
| P O BOX 5000 | AMHERST | MA | 010025000 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| ARCHDIOCESE FOR MILITARY SERVICES | |||||||
| 1025 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| ARTS & HUMANITIES COUNCIL OF TULSA | |||||||
| 101 EAST ARCHER | TULSA | OK | 74103 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| BECKET FUND | |||||||
| 1200 NEW HAMPSHIRE AVE N | WASHINGTON | DC | 20036 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| BIG BEND HOSPICE FOUNDATION | |||||||
| 1723 MAHAN CENTER BLVD | TALLAHASSEE | FL | 32308 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| BIG LIFE FOUNDATION USA | |||||||
| 1715 NORTH HERON DRIVE | RIDGEFIELD | WA | 98642 | NONE | 501C3 | GENERAL SUPPORT | $4,000 |
| BIRTHRIGHT OF TULSA | |||||||
| 6600 S YALE SUITE 1307 | TULSA | OK | 74136 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| BISHOP KELLY HIGH SCHOOL | |||||||
| 3905 HUDSON AVENUE | TULSA | OK | 74135 | NONE | 501C3 | GENERAL SUPPORT | $29,000 |
| BISHOP KENNY HIGH SCHOOL | |||||||
| 1055 KINGMAN AVE | JACKSONVILLE | FL | 32207 | NONE | 501C3 | GENERAL SUPPORT | $12,500 |
| BONEFISH & TARPON TRUST | |||||||
| 2937 SW 27TH AVENUE STE | MIAMI | FL | 33133 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| BOYS REPUBLIC | |||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| BROWN BAG MINISTRY | |||||||
| PO BOX 512 APEX NC 27502 | RALEIGH | NC | 27607 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| CARDINAL GIBBONS HIGH SCHOOL | |||||||
| 1401 EDWARDS MILL RD | ST LOUIS | MO | 63105 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| CARDINAL MINDSZENTY FOUNDATION | |||||||
| 7800 BONHOMME AVE | TULSA | OK | 74115 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| CATHOLIC CHARITIES - TULSA | |||||||
| 2450 2450 N HARVARD AVE | TULSA | OK | 74115 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| CATHOLIC CHARITIES OF RAHLEIGH | |||||||
| 3000 HIGHWOODS BLVD 128 | RALEIGH | NC | 27604 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| CATHOLIC NEAR EAST WELFARE ASSN | |||||||
| 1011 FIRST AVENUE 15 FL | NEW YORK | NY | 10022 | NONE | 501C3 | GENERAL SUPPORT | $30,000 |
| CHRISTENDOM COLLEGE | |||||||
| 134 CHRISTENDOM DRIVE | FRONT ROYAL | VA | 22630 | NONE | 501C3 | GENERAL SUPPORT | $20,000 |
| CITY RESCUE MISSION | |||||||
| 426 S MCDDUFF | JACKSONVILLE | FL | 32254 | NONE | 501C3 | GENERAL SUPPORT | $3,500 |
| CLARA WHITE MISSION | |||||||
| 613 W ASHLEY STREET | JACKSONVILLE | FL | 32202 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | |||||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 73156 | NONE | 501C3 | GENERAL SUPPORT | $425,000 |
| COMMUNITY FOOD BANK OF EASTERN OKLA | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| CONSERVATION FORCE | |||||||
| 3240 S I-10 SERVICE ROAD | METAIRIE | LA | 70001 | NONE | 501C3 | GENERAL SUPPORT | $4,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| DAYSPRING VILLA (V) | |||||||
| P O BOX 1588 | SAND SPRINGS | OK | 74063 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| DIOCESE OF ST AUGUSTINE | |||||||
| 11625 OLD ST AUGUSTINE R | JACKSONVILLE | FL | 32258 | NONE | 501C3 | GENERAL SUPPORT | $7,500 |
| DIOCESE OF TULSA | |||||||
| PO BOX 690240 | TULSA | OK | 74169 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| ETERNAL WORD TELEVISION NETWORK (V) | |||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| FISH & WILDLIFE FOUNDATION OF FLORI | |||||||
| PO BOX 11010 | TALLAHASSEE | FL | 32303 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| FOOD FOR THE POOR | |||||||
| 6401 LYONS ROAD-DEPT 96 | COCONUT CREEK | FL | 33073 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| FRIENDS OF OETA INC | |||||||
| 7403 N KELLEY AVE | OKLAHOMA CITY | OK | 73111 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE EVERGLADES INC | |||||||
| 900 SE FEDERAL HIGHWAY S | STUART | FL | 34994 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | 501C3 | GENERAL SUPPORT | $3,500 |
| HANDS AND HEARTS FOR HORSES | |||||||
| 3824 LOWER CAIRO ROAD | THOMASVILLE | GA | 31792 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| HOPE REINS OF RALEIGH | |||||||
| 8420 WAKE FOREST MWY | RALEIGH | NC | 27613 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| JACKSONVILLE HUMANE SOCIETY | |||||||
| 8464 BEACH BLVD | JACKSONVILLE | FL | 32216 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| MACLAY SCHOOL | |||||||
| 3737 N MERIDIAN AVE | TALLAHASSEE | FL | 32312 | NONE | 501C3 | ITHINK CAMPAIGN | $167,260 |
| NASSAU COUNTY FLORIDA HUMANE SOCIET | |||||||
| P O BOX 16090 | FERNANDINA BEACH | FL | 32034 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| NATIONAL COWBOY & WESTERN HERITAGE | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| NIGHTLIGHT CHRISTIAN ADOPTIONS | |||||||
| 1528 BROOKHOLLOW DR 100 | SANTA ANA | CA | 92705 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| PROJECT LIGHT MINISTRIES | |||||||
| 2815 HAW RIVER TRAIL | APEX | NC | 27502 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| RAIL AGAINST THE DANGER INC | |||||||
| 4895 THORNWOOD COVE | ACWORTH | GA | 30102 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| SAINT MICHAEL CATHOLIC CHURCH | |||||||
| PO BOX 6310 | FERNANDINA BEACH | FL | 32035 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| SALVATION ARMY THE | |||||||
| PO BOX 397 | TULSA | OK | 74101 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| SARATOGA WARHORSE FOUNDATION | |||||||
| PO BOX 461 | SARATOGA SPRINGS | NY | 12866 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| SOCIETY FOR PROPAGATION OF THE FAIT | |||||||
| 70 W 36TH STREET 8TH FLO | NEW YORK | NY | 10018 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| ST ANNE'S CATHOLIC CHURCH | |||||||
| 301 S 9TH ST | BROKEN ARROW | OK | 74012 | NONE | 501C3 | GENERAL SUPPORT | $27,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPIT | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501C3 | GENERAL SUPPORT | $3,000 |
| ST MARY MAGDALENE CATHOLIC SCHOOL | |||||||
| 625 MAGDALA PLACE | APEX | NC | 27502 | NONE | 501C3 | GENERAL SUPPORT | $7,500 |
| TALLAHASSEE MEMORIAL HEALTHCARE FND | |||||||
| 1300 MICCOSUKEE RD | TALLAHASSEE | FL | 32308 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| TEXAS BIGHORN SOCIETY | |||||||
| P O BOX 53145 | LUBBOCK | TX | 79453 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| THOMAS MORE LAW CENTER | |||||||
| PO BOX 393 | ANN ARBOR | MI | 48106 | NONE | 501C3 | GENERAL SUPPORT | $5,000 |
| THOMAS MORE SOCIETY | |||||||
| 309 W WASHINGTON ST SUIT | CHICAGO | IL | 60606 | NONE | 501C3 | GENERAL SUPPORT | $8,000 |
| THOROUGHBRED RETIREMENT FOUNDATION | |||||||
| PO BOX 834 | SARATOGA SPRINGS | NY | 12866 | NONE | 501C3 | GENERAL SUPPORT | $10,000 |
| TULSA SYMPHONY ORCHESTRA INC | |||||||
| 117 N BOSTON AVE STE 2 | TULSA | OK | 74103 | NONE | 501C3 | GENERAL SUPPORT | $1,500 |
| TULSA ZOO MANAGEMENT INC | |||||||
| 6421 E 36TH ST N | TULSA | OK | 74115 | NONE | 501C3 | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF ROCHESTER SCHOOL OF N | |||||||
| P O BOX 270032 | ROCHESTER | NY | 14642 | NONE | 501C3 | GENERAL SUPPORT | $1,500 |
| US FRIENDS OF DAVID SHELDRICK WILDL | |||||||
| 25283 COBOT RD SUITE 10 | LAGUNA HILLS | CA | 92653 | NONE | 501C3 | GENERAL SUPPORT | $6,000 |
| WASHINGTON LEGAL FOUNDATION | |||||||
| 2009 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | 501C3 | GENERAL SUPPORT | $15,000 |
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||
| ONE BROOKINGS DRIVE CAMP | ST LOUIS | MO | 63130 | NONE | 501C3 | GENERAL SUPPORT | $2,500 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATIONAL P | WY | 82190 | NONE | 501C3 | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,023,760 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,100 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $790,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $416,378 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,209,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,209,745 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREP FEES | CategoryTxt |
| Amt | $2,682 | Amt |
| Disbursements Charitable Prps | $2,682 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACS | StockNm |
| EOY Book Value | $31,685,470 | EOYBookValueAmt |
| EOYFMV | $31,685,470 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Book Value | $3,354,068 | BookValueAmt |
| EOYFMV | $3,354,068 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $1,432 | $1,432 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/(LOSSES) | $4,764,810 |
| TIMING DIFFERENCES | $710 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $164,528 | $164,528 | |
| MANAGEMENT FEES | $159,694 | $159,694 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR & FOREIGN TAXES PAID | $14,889 | $14,889 |
| EXCISE TAX | $40,000 |