KIRKPATRICK FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KIRKPATRICK FOUNDATION INC (EIN 73-0701736)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349102674
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:21:41-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVE SUITE 1725 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | 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 | 730701736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRKPATRICK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIRK | BusinessNameControlTxt |
| Phone | 4056080934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WEST WILSHIRE BLVD 4TH FLOOR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA MCCUBBIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4056080934 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN NOWAKOWSKI | PreparerPersonNm |
| PTIN | P01796934 | PTIN |
| Phone | 4052397961 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.227.117.109 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 13:13:47 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8A25C000DF13F7C455946397FB62C8D60B7F0E85 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F06D1DA6B4A08671840A03A47440B13E187BCCC6 | 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 | $76,406,725 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,633,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,633,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $991,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,636,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $991,975 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $293,645 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $293,645 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,919,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,919,349 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,341 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $181,340 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $218,270 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,832 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $203,438 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $78,444 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,767 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,677 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,449 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,724 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,724 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,213 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,663 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $240,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,853 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $118,945 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,971 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,971 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $6,825 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,413 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,413 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,476 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,738 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,738 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $679,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,297 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $650,729 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,681,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $367,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,255,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,024,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,024,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,706,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $367,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,280,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$786,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,551,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,207 | CashBOYAmt |
| Cash EOY | $287,748 | CashEOYAmt |
| Cash EOYFMV | $287,748 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,090,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,266,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,266,032 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $174,614 | AcctRcvblAmt |
| Acct Rcvbl BOY | $183,018 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $174,614 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $174,614 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,453,500 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,006,970 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,006,970 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $44,475,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,046,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,046,886 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,635,290 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,596,633 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,596,633 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $123,083 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $122,917 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,137 | LandBOYAmt |
| Land EOY | $166 | LandEOYAmt |
| Land EOYFMV | $166 | LandEOYFMVAmt |
| Other Assets BOY | $54,281 | OtherAssetsBOYAmt |
| Other Assets EOY | $67,353 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,027,676 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,975,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,446,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,406,725 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $81,343 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $118,502 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $81,343 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $118,502 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,894,601 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $75,327,900 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,894,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,327,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,975,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,446,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,894,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$786,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,220,286 | OtherIncreasesAmt |
| Subtotal | $75,327,900 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,327,900 | 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 | $10,636,511 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,644,536 | CostOrOtherBasisAmt |
| Gain Or Loss | $991,975 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $991,975 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $991,975 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $991,975 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,315,118 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,930,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048094 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,265,353 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $66,038,309 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049446 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,035,393 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $61,161,653 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049629 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,106,322 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $64,581,620 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,730,585 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $64,165,577 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042555 | DistributionYr5Rt |
| Total Distribution | 0.237823 | TotalDistributionRt |
| Average Distribution | 0.047565 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $70,160,017 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,337,161 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,515 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,362,676 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,280,527 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,313 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,313 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $221 | EsPenaltyAmt |
| Overpayment | $4,061 | OverpaymentAmt |
| Applied To ES Tax | $4,061 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WWW.KIRKPATRICKFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4056080934 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WEST WSILSHIRE BLVD 4TH FLOOR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN K KEESEE | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| ROBERT CLEMENTS | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| REBECCA LOVE MCCUBBIN | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LOUISA MCCUNE | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | EXECUTIVE DIRECTOR | 40.00 | $186,310 | $27,031 | $0 |
| MAX WEITZENHOFFER | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GEORGE RECORDS | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GLENNA TANENBAUM | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MARK ROBERTSON | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LIZ EICKMAN | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | ADVISOR | 1.00 | $0 | $0 | $0 |
| DAVID F GRIFFIN | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TREASURER | 1.00 | $0 | $0 | $0 |
| ELIZABETH A FARABEE | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE SITZ | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | SENIOR PROGRAM OFFIC | 40.00 | $82,324 | $7,463 | $0 |
| KATHY E MCCORD | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | OFFICE MANAGER | 40.00 | $64,113 | $12,358 | $0 |
| ALANA SALLSBURY | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | MANAGING EDITOR AT A | 40.00 | $50,996 | $20,666 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED CAPITAL FINANCIAL ADVISERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 NEWPORT CENTER DRIVE SUITE 500 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $107,789 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ARTDESK IS A FREE, QUARTERLY PUBLICATION DEVOTED TO CONTEMPORARY ART, PERFORMANCE AND THOUGHT. ITS MISSION IS TO INFORM READERS ABOUT REGIONAL AND NATIONAL EVENTS, EXHIBITIONS, EDUCATION, AND PROMOTE CREATIVE LITERACY AND APPRECIATION. THIS PUBLICATION IS DISTRIBUTED WIDELY ACROSS OKLAHOMA, TEXAS, AND COLORADO. THE MAGAZINE PRINTS MORE THAN 100,000 COPIES OF EVERY ISSUE. WITH EACH ISSUE, 50,000 COPIES ARE INSERTED INTO A THURSDAY EDITION OF THE OKLAHOMAN AND A SUNDAY EDITION OF THE NEW YORK TIMES. 4,100 COPIES ARE DISTRIBUTED TO EVERY MIDDLE SCHOOL AND HIGH SCHOOL VISUAL ARTS DEPARTMENT IN OKLAHOMA CITY PUBLIC SCHOOLS AND MORE THAN 2500 ARE MAILED TO 47 STATES. PUBLISHED BY THE KIRKPATRICK FOUNDATION, ARTDESK WILL CONTINUE ITS MISSION TO EDUCATE THE REGION ON THE CONTEMPORARY ARTS. | Description1Txt |
| Expenses1 | $438,424 | Expenses1Amt |
| Description2 | SAFE & HUMANE IS KIRKPATRICK FOUNDATION'S TWENTY-YEAR INITIATIVE TO MAKE OKLAHOMA THE SAFEST AND MOST HUMANE PLACE TO BE AN ANIMAL BY THE YEAR 2032. THE FOUNDATION'S APPROACH IS TO CONVENE, HONOR, PROMOTE, FUND, AND RESEARCH EFFORTS TO IMPROVE THE LIVES OF OKLAHOMA ANIMALS AND THE PEOPLE WHO CARE FOR THEM. THE FOUNDATION BELIEVES THAT BY MINIMIZING ANIMAL SUFFERING AND ELEVATING THE STANDARDS OF CARE, TREATMENT, AND WELFARE FOR ALL OKLAHOMA ANIMALS, THE CONDITION OF ALL OKLAHOMA CITIZENS WILL BE GREATLY IMPROVED. TWO OF THE SIX KEY ELEMENTS OF THE SAFE & HUMANE INITIATIVE ARE THE TRIENNIAL ANIMAL CONFERENCE (HELD IN 2015 AND 2018 AND THE NEXT CONFERENCE WILL TAKE PLACE JUNE 10-12, 2021) AND THE OKLAHOMA ANIMAL STUDY, DOCUMENTING THE WELFARE STATUS OF OKLAHOMA ANIMAL. | Description2Txt |
| Expenses2 | $279,697 | Expenses2Amt |
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 | $63,965,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,235,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,027,837 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,228,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,228,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,068,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,160,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,508,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,508,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,031 | TotalTaxAmt |
| Distributable Before Adj | $3,456,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,456,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,456,970 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,280,527 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,280,527 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,280,527 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,456,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $209,353 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $209,353 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,280,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,280,527 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $176,443 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $176,443 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,910 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,910 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $32,910 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LOUISA MCCUNE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 W WILSHIRE BLVD 4TH FLOOR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4056080934 | RecipientPhoneNum |
| Recipient Email Address | LOUISA@KIRKPATRICKFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THE APPLICATION SHOULD BE FILLED OUT ONLINE AT HTTP://KIRKPATRICKFOUNDATION.COM/APPLY-FOR-A-GRANT. SMALL GRANT APPLICATIONS HAVE NO SPECIFIC DEADLINE, BUT PLEASE ALLOW 30-45 DAYS FOR CONSIDERATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES ARE JUNE 1 AND DECEMBER 1 FOR LETTERS OF INQUIRY FOR REQUESTS OVER $10,000. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT PROPOSALS ARE CONSIDERED ONLY FROM ELIGIBLE ORGANIZATIONS WHO: - CURRENTLY QUALIFY AS A 501(C)(3) NONPROFIT ORGANIZATION ACCORDING TO THE INTERNAL REVENUE CODE. - SERVE CENTRAL OKLAHOMA, PRIMARILY THE OKLAHOMA CITY METROPOLITAN AREA, OKLAHOMA COUNTY AND SURROUNDING COUNTIES AND COMMUNITIES. - MAINTAIN CURRENT FINANCIAL RECORDS, PROVIDING A COPY OF THE OPERATIONAL BUDGET AND A STATEMENT OF FINANCIAL POSITION. - HAVE A WORKING BOARD OF DIRECTORS, AS WELL AS MANAGEMENT, GOVERNANCE, AND ACCOUNTABILITY STRUCTURES IN PLACE - PROVIDE A LIST OF BOARD MEMEBERS AND THEIR AFFILIATION - DEMONSTRATE 100 PERCENT BOARD-MEMBER GIVING; PROVIDE A THREE-YEAR STRATEGIC PLAN WE DO NOT FUND: - INDIVIDUALS - LOBBYING ORGANIZATIONS - MEDICAL AND/OR HEALTH-RELATED CAUSES - SOCIAL SERVICES - ATHLETIC PROGRAMS - CAPITAL CAMPAIGNS - ENDOWMENTS - MULTI-YEAR PROJECTS - INDIRECT COSTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A TO Z PRODUCTIONS INC | |||||||
| PO BOX 1062 | NORMAN | OK | 73070 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN ASSOCIATION OF ZOO VETERINARIANS | |||||||
| 581705 WHITE OAK RD | YULEE | FL | 32097 | NONE | PC | GENERAL SUPPORT | $3,000 |
| ANIMAL WELLNESS FOUNDATION | |||||||
| PO BOX 9646 | MARINA DEL REY | CA | 90295 | NONE | PC | GENERAL SUPPORT | $75,000 |
| BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL | |||||||
| 801 NW 50TH ST | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL SUPPORT | $2,630 |
| BLACK LIBERATED ARTS CENTER INC | |||||||
| 4500 N LINCOLN BLVD 106 | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BLAZE'S TRIBUTE EQUINE RESCUE INC | |||||||
| PO BOX 670 | JONES | OK | 73049 | NONE | PC | GENERAL SUPPORT | $750,000 |
| BRING BACK THE MUSIC LTD | |||||||
| 10724 N KELLEY AVE | OKLAHOMA CITY | OK | 73131 | NONE | PC | GENERAL SUPPORT | $8,000 |
| CANTERBURY VOICES INC | |||||||
| 424 COLCORD DR STE D | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CHISHOLM TRAIL HERITAGE CENTER ASSOCIATION | |||||||
| 1000 CHISHOLM TRAIL PKWY | DUNCAN | OK | 73533 | NONE | PC | GENERAL SUPPORT | $3,500 |
| COLORADO SEMINARY UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CRISTO REY OKLAHOMA CITY CATHOLIC HIGH SCHOOL INC | |||||||
| 900 N PORTLAND AVE | OKLAHOMA CITY | OK | 73107 | NONE | PC | GENERAL SUPPORT | $50,000 |
| DEADCENTER FILM FESTIVAL INC | |||||||
| 701 W SHERIDAN AVE 110 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $20,000 |
| DOMESTIC VIOLENCE INTERVENTION SERVICES | |||||||
| 3124 E APACHE ST | TULSA | OK | 74110 | NONE | PC | GENERAL SUPPORT | $2,500 |
| DOVE SCHOOLS INC | |||||||
| 4230 N SANTA FE AVE | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL SUPPORT | $15,000 |
| DOWN SYNDROME ASSOCIATION OF CENTRAL OKLAHOMA | |||||||
| 521 W WILSHIRE BLVD STE 130 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL SUPPORT | $2,500 |
| EDMOND HISTORICAL SOCIETY | |||||||
| 431 S BLVD | EDMOND | OK | 73034 | NONE | PC | GENERAL SUPPORT | $9,000 |
| EDMOND PUBLIC SCHOOLS FOUNDATION INC | |||||||
| 1001 W DANFORTH RD | EDMOND | OK | 73003 | NONE | PC | GENERAL SUPPORT | $20,000 |
| EDUCATIONAL THEATRE ASSOCATION | |||||||
| 4805 MONTGOMERY RD SUITE 400 | CINCINNATI | OH | 45212 | NONE | PC | GENERAL SUPPORT | $3,000 |
| FOOD FOR PETS | |||||||
| 1405 4TH AVE NW 120 | ARDMORE | OK | 73401 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE & TECH | |||||||
| 200 BEDFORD ST 5TH FL | MANCHESTER | NH | 03101 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FRANCIS TUTTLE FOUNDATION | |||||||
| 12777 NORTH ROCKWELL AVE | OKLAHOMA CITY | OK | 73142 | NONE | PC | GENERAL SUPPORT | $3,000 |
| FREEDOM SCHOOL OKLAHOMA CITY INC | |||||||
| PO BOX 54364 | OKLAHOMA CITY | OK | 73154 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FRIENDS OF NOTRE-DAME DE PARIS INC | |||||||
| 1717 PENNSYLVANIA AVE NW STE 425 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE OKLAHOMA CENTER FOR THE BOOK | |||||||
| PO BOX 722778 | NORMAN | OK | 73072 | NONE | PC | GENERAL SUPPORT | $2,500 |
| FRIENDS OF THE OKLAHOMA HISTORY CENTER INC | |||||||
| 800 NAZIH ZUHDI DR | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FRONTIER MEDIA GROUP | |||||||
| 2121 E 26TH PL | TULSA | OK | 74114 | NONE | PC | GENERAL SUPPORT | $7,500 |
| GIRLS ON THE RUN OF OKLAHOMA COUNTY INC | |||||||
| 720 W WILSHIRE BLVD STE 101H | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL SUPPORT | $4,000 |
| GOLD DOME MULTICULTURAL SOCIETY | |||||||
| 1112 NW 23RD ST STE 111 | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL SUPPORT | $750 |
| HISTORIC FORT RENO INC | |||||||
| 7107 W CHEYENNE ST | EL RENO | OK | 73036 | NONE | PC | GENERAL SUPPORT | $6,200 |
| HONORING AMERICA'S WARRIORS | |||||||
| 1301 CORNELL PKWY | OKLAHOMA CITY | OK | 73108 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HORSE AND HOUND RESCUE FOUNDATION | |||||||
| 2350 S MIDWEST BLVD | GUTHRIE | OK | 73044 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HORSE FEATHERS EQUINE CENTER INC | |||||||
| 6320 N HIGHWAY 74C | GUTHRIE | OK | 73044 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JAZZ IN JUNE INC | |||||||
| PO BOX 2405 | NORMAN | OK | 73070 | NONE | PC | GENERAL SUPPORT | $2,500 |
| JEWISH FEDERATION OF GREATER OKLAHOMA CITY INC | |||||||
| 710 W WILSHIRE BLVD 103 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL SUPPORT | $7,500 |
| JUNIOR ACHIEVEMENT OF OKLAHOMA INC | |||||||
| 5400 N GRAND BLVD SUITE 230 | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL SUPPORT | $3,000 |
| KIDSALIVE | |||||||
| PO BOX 2994 | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL SUPPORT | $5,000 |
| KING OF KINGS LUTHERAN CHURCH LCMS | |||||||
| 14023 S CASPER ST W | GLENPOOL | OK | 74033 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LANGSTON UNIVERSITY FOUNDATION | |||||||
| PO BOX 1500 | LANGSTON | OK | 73050 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LIFE CHANGE ACADEMY | |||||||
| 4509 TAMARISK DRIVE | OKLAHOMA CITY | OK | 73142 | NONE | PC | GENERAL SUPPORT | $7,500 |
| METROPOLITAN SCHOOL OF DANCE INC | |||||||
| PO BOX 14744 | OKLAHOMA CITY | OK | 73113 | NONE | PC | GENERAL SUPPORT | $6,500 |
| MUSEUM OF THE BIBLE | |||||||
| PO BOX 15479 | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NAMRON PLAYERS THEATRE INC | |||||||
| PO BOX 2356 | NORMAN | OK | 73070 | NONE | PC | GENERAL SUPPORT | $1,500 |
| NOBLE RESEARCH INSTITUTE LLC | |||||||
| 2510 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NORMAN ARTS AND HUMANITIES COUNCIL | |||||||
| 122 E MAIN ST | NORMAN | OK | 73069 | NONE | PC | GENERAL SUPPORT | $15,000 |
| NORMAN MUSIC ALLIANCE INC | |||||||
| PO BOX 890 | OKLAHOMA CITY | OK | 73070 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OKLAHOMA ARTS EDUCATION ASSOCIATION | |||||||
| 900 MARSTON DRIVE | EDMOND | OK | 73034 | NONE | PC | GENERAL SUPPORT | $2,350 |
| OKLAHOMA ARTS INSTITUTE INC | |||||||
| 111 NW 9TH ST | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $25,000 |
| OKLAHOMA ASSOCIATION OF COMMUNITY COLLEGE | |||||||
| 6420 SE 15TH STREET | MIDWEST CITY | OK | 73110 | NONE | PC | GENERAL SUPPORT | $8,000 |
| OKLAHOMA ASSOCIATION OF CONSERVATION DISTRICTS | |||||||
| P O BOX 61065 | OKLAHOMA CITY | OK | 73146 | NONE | PC | GENERAL SUPPORT | $6,500 |
| OKLAHOMA AUTISM CENTER FOUNDATION | |||||||
| PO BOX 42133 | OKLAHOMA CITY | OK | 73123 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OKLAHOMA BAPTIST HOMES FOR CHILDREN | |||||||
| 5100 EAST 33RD STREET | EDMOND | OK | 73013 | NONE | PC | GENERAL SUPPORT | $15,000 |
| OKLAHOMA CENTER FOR NONPROFITS | |||||||
| 720 W WILSHIRE STE 115 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL SUPPORT | $15,000 |
| OKLAHOMA CITY - COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 893050 | OKLAHOMA CITY | OK | 73189 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OKLAHOMA CITY COMMUNITY FOUNDATION | |||||||
| P O BOX 1146 | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL SUPPORT | $200,000 |
| OKLAHOMA CITY METRO LITERACY COALITION | |||||||
| 1444 NW OKLAHOMA CITY | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL SUPPORT | $3,750 |
| OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION | |||||||
| 431 W MAIN ST STE E | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $50,000 |
| OKLAHOMA CITY UNIVERSITY | |||||||
| 800 N HARVEY AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $25,000 |
| OKLAHOMA COMMUNITY ORCHESTRA INC | |||||||
| C/O OCU DEPT OF MUSIC PO BOX 11000 | OKLAHOMA CITY | OK | 73136 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 101 PARK AVE 420 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $15,000 |
| OKLAHOMA HUMANE SOCIETY | |||||||
| PO BOX 18471 | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL SUPPORT | $20,000 |
| OKLAHOMA MURAL SYNDICATE | |||||||
| 1745 NW 16TH ST SUITE F4 | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL SUPPORT | $1,000 |
| OKLAHOMA PHILHARMONIC SOCIETY INC | |||||||
| 424 COLCORD DR STE B | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $50,000 |
| OKLAHOMA POLICY INC | |||||||
| 907 S DETROIT AVE SUITE 1005 | TULSA | OK | 74120 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OKLAHOMA SCHOOL OF SCIENCE & MATHEMATICS | |||||||
| 1141 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL SUPPORT | $20,000 |
| OKLAHOMA WATCH INC | |||||||
| 500 N BROADWAY AVE STE LL10 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $4,500 |
| OKLAHOMA YOUTH ORCHESTRA | |||||||
| 2501 N BLACKWELDER AVE | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL SUPPORT | $20,000 |
| OPERATION OPPORTUNITY FOUNDATION | |||||||
| 1012 14TH ST NW SUITE 1200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,500 |
| OPRY HERITAGE FOUNDATION OF OKLAHOMA | |||||||
| 2304 EXCHANGE AVENUE | OKLAHOMA CITY | OK | 73108 | NONE | PC | GENERAL SUPPORT | $18,000 |
| ORGANIZATION FOR COMPETITIVE MARKETS | |||||||
| PO BOX 6486 | LINCOLN | NE | 68506 | NONE | PC | GENERAL SUPPORT | $7,500 |
| P C NORTH BAND BOOSTERS | |||||||
| PO BOX 720877 | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $1,500 |
| PAYNE COUNTY ANIMAL RESPONSE TEAM INC | |||||||
| PO BOX 121 | STILLWATER | OK | 74076 | NONE | PC | GENERAL SUPPORT | $6,000 |
| PET FOOD PANTRY OF OKLAHOMA CITY INC | |||||||
| P O BOX 57678 | OKLAHOMA CITY | OK | 73157 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PETS HELPING PEOPLE | |||||||
| 2234 EAST 56TH PLACE | TULSA | OK | 74105 | NONE | PC | GENERAL SUPPORT | $2,500 |
| PIONEER LIBRARY SYSTEM FOUNDATION | |||||||
| 300 CENTER COURT | NORMAN | OK | 73072 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PLAZA DISTRICT ASSOCIATION | |||||||
| 1751B NW 16TH ST | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL SUPPORT | $1,500 |
| POLLARD THEATRE COMPANY | |||||||
| 120 W HARRISON AVE PO BOX 38 | GUTHRIE | OK | 73044 | NONE | PC | GENERAL SUPPORT | $25,000 |
| POTEAU VALLEY HUMANE SOCIETY | |||||||
| PO BOX 15 | POTEAU | OK | 74953 | NONE | PC | GENERAL SUPPORT | $500 |
| PRAIRIE DANCE THEATRE INC | |||||||
| 6608 N WESTERN 1135 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL SUPPORT | $7,000 |
| PRESERVATION OKLAHOMA INC | |||||||
| 405 NW 15TH ST | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PROJECT CHIMPS | |||||||
| PO BOX 2140 | BLUE RIDGE | GA | 30513 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PUTNAM CITY PUBLIC SCHOOLS FOUNDATION | |||||||
| 5401 NW 40TH ST | OKLAHOMA CITY | OK | 73122 | NONE | PC | GENERAL SUPPORT | $20,000 |
| RAIN DROP FOUNDATION INC | |||||||
| 4444 NORTH CLASSEN BLVD | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL SUPPORT | $2,000 |
| REACH OUT AND READ | |||||||
| 89 S ST STE 201 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $2,000 |
| REDEEMING THE FAMILY INC | |||||||
| 1409 NW 150TH ST | EDMOND | OK | 73013 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SCISSORTAIL COMMUNITY DEVELOPMENT CORPORA | |||||||
| 302 SW 25TH ST | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL SUPPORT | $7,500 |
| SMART START CENTRAL OKLAHOMA | |||||||
| PO BOX 21505 | OKLAHOMA CITY | OK | 73156 | NONE | PC | GENERAL SUPPORT | $6,500 |
| SOUTHERN UTAH UNIVERSITY | |||||||
| 351 WEST UNIVERSITY BLVD | CEDAR CITY | UT | 84720 | NONE | PC | GENERAL SUPPORT | $8,000 |
| SOUTHWESTERN OKLAHOMA STATE UNIVERSITY FOUNDATION INC | |||||||
| 100 W CAMPUS DR | WEATHERFORD | OK | 73096 | NONE | PC | GENERAL SUPPORT | $750 |
| STILLWATER DOMESTIC VIOLENCE SERVICES INC | |||||||
| 3800 N WASHINGTON ST | STILLWATER | OK | 74075 | NONE | PC | GENERAL SUPPORT | $2,430 |
| TEEN RECOVERY SOLUTIONS INC | |||||||
| 730 W WILSHIRE BLVD STE 105 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE NATURE CONSERVANCY | |||||||
| 408 NW 7TH ST | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THICK DESCRIPTIONS | |||||||
| 3810 N TULSA | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL SUPPORT | $1,500 |
| THOROUGHBRED ATHLETES INC | |||||||
| 2851 S MIDWEST BLVD | GUTHRIE | OK | 73044 | NONE | PC | GENERAL SUPPORT | $1,500 |
| TINY PAWS KITTEN RESCUE INC | |||||||
| 901 S LOWRY ST | STILLWATER | OK | 74074 | NONE | PC | GENERAL SUPPORT | $8,000 |
| TRUST FOR CONSERVATION INNOVATION | |||||||
| 405 14TH ST SUITE 164 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $5,000 |
| T-TOWN TNR INC | |||||||
| PO BOX 703013 | TULSA | OK | 74170 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION | |||||||
| 100 N UNIVERSITY DR CAMPUS BOX 13 | EDMOND | OK | 73034 | NONE | PC | GENERAL SUPPORT | $20,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 540 PARRINGTON OVAL | NORMAN | OK | 73019 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF SCIENCE & ARTS OF OK FOUNDATION INC | |||||||
| 1727 W ALABAMA | CHICKASHA | OK | 73018 | NONE | PC | GENERAL SUPPORT | $8,000 |
| URBAN LEAGUE OF GREATER OKLAHOMA CITY INC | |||||||
| 3900 N MARTIN L KING JR AVE | OKLAHOMA CITY | OK | 73111 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WATERKEEPER ALLIANCE INC | |||||||
| 180 MAIDEN LN STE 603 | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WELLBEING INTERNATIONAL | |||||||
| 9812 FALLS ROAD 114-288 | POTOMAC | MD | 20854 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WILDCARE FOUNDATION | |||||||
| 7601 84TH STREET | NOBLE | OK | 73068 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WOODY GUTHRIE COALITION INC | |||||||
| PO BOX 661 | OKEMAH | OK | 74859 | NONE | PC | GENERAL SUPPORT | $2,500 |
| WORLD BOOK BANK INC | |||||||
| 5915 NW 23RD ST | OKLAHOMA CITY | OK | 73127 | NONE | PC | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,024,860 | 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 | $1,633,729 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $293,645 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $991,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,919,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,919,349 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $53,449 | Amt |
| Net Investment Income | $26,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,724 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC DTD 05/03/2013 2.40% DUE 05/03/2023 | $508,530 | $508,530 |
| APPLE INC DTD 02/09/2015 2.15% DUE 02/09/2022 | $504,245 | $504,245 |
| EXXON MOBIL CORPORATION DTD 03/06/15 2.397% DUE 03/06/2022 | $505,450 | $505,450 |
| GENERAL ELECTRIC CO. DTD 10/09/12 2.700% DUE 10/09/22 | $506,915 | $506,915 |
| MERCK & CO INC DTD 02/10/15 2.350% DUE 02/10/22 | $504,995 | $504,995 |
| MICROSOFT CORP DTD 02/12/15 2.375% DUE 02/12/22 | $506,805 | $506,805 |
| BANK ONE MICHIGAN DTD 11/03/1994 8.25% DUE 11/01/2024 | $251,400 | $251,400 |
| OKLAHOMA G&E CO. DTD 08/17/18 3.800% DUE 08/15/28 | $543,135 | $543,135 |
| QUALCOMM INC DTD 05/20/15 3.450% DUE 05/20/25 | $264,423 | $264,423 |
| WELLS FARGO & COMPANY DTD 07/25/2016 2.10% DUE 07/26/2021 | $500,735 | $500,735 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $764,368 | $764,368 |
| ABBVIE INC. | $708,320 | $708,320 |
| ACCENTURE PLC-CL A | $947,565 | $947,565 |
| AECOM | $189,772 | $189,772 |
| ALIGN TECHNOLOGY INC. | $418,560 | $418,560 |
| ALLERGAN PLC | $210,287 | $210,287 |
| ALPHABET INC-CL A | $1,004,543 | $1,004,543 |
| ALPHABET INC-CL C | $2,044,304 | $2,044,304 |
| APPLE COMPUTER INC | $3,215,468 | $3,215,468 |
| APTIV PLC | $398,874 | $398,874 |
| AT&T INC | $234,480 | $234,480 |
| CARMAX INC | $1,008,205 | $1,008,205 |
| CHEVRON CORP | $361,530 | $361,530 |
| CIGNA CORP | $188,949 | $188,949 |
| CISCO SYSTEMS INC | $1,055,120 | $1,055,120 |
| CME GROUP INC | $1,405,040 | $1,405,040 |
| COMCAST CORP CLASS A | $638,574 | $638,574 |
| CONOCOPHILLIPS | $162,575 | $162,575 |
| DIAGEO SPONSORED ADR NEW | $185,262 | $185,262 |
| EMERSON ELECTRIC CO | $747,348 | $747,348 |
| EXXON MOBIL CORP | $383,790 | $383,790 |
| FACEBOOK INC-A | $513,125 | $513,125 |
| FISERV | $589,713 | $589,713 |
| GENERAL MILLS | $498,108 | $498,108 |
| GILEAD SCIENCES INC | $227,430 | $227,430 |
| GLAXOSMITHKLINE PLC | $234,950 | $234,950 |
| HUMANA INC | $348,194 | $348,194 |
| IHS MARKIT LTD | $953,997 | $953,997 |
| ILLINOIS TOOLS WORKS INC | $1,455,003 | $1,455,003 |
| INTEL CORP | $1,586,025 | $1,586,025 |
| INTUIT | $1,126,299 | $1,126,299 |
| INTUITIVE SURGICAL INC | $1,906,459 | $1,906,459 |
| ISHARES MSCI EAFE ETF | $1,010,352 | $1,010,352 |
| ISHARES MSCI EMERGING MARKETS ETF | $951,244 | $951,244 |
| ISHARES MSCI MIN VOL EMERG MKTS ETF | $187,712 | $187,712 |
| ISHARES RUSSELL 2000 ETF | $2,866,091 | $2,866,091 |
| JOHNSON & JOHNSON | $576,187 | $576,187 |
| JP MORGAN ALERIAN MLP INDEX | $2,006,520 | $2,006,520 |
| JP MORGAN CHASE & CO | $1,610,767 | $1,610,767 |
| KINDER MORGAN INC | $367,871 | $367,871 |
| LOWES COS INC | $479,040 | $479,040 |
| MEDTRONIC PLC | $832,383 | $832,383 |
| MICROSOFT CORP | $1,072,360 | $1,072,360 |
| MONDELEZ INTERNATIONAL INC-A | $732,564 | $732,564 |
| MSCI INC | $593,814 | $593,814 |
| NEXTERA ENERGY INC | $1,210,800 | $1,210,800 |
| NVIDIA CORP | $352,950 | $352,950 |
| PEPSICO INC | $1,161,695 | $1,161,695 |
| PFIZER INC | $286,014 | $286,014 |
| PROCTER & GAMBLE CO | $1,311,450 | $1,311,450 |
| PROLOGIS INC | $780,866 | $780,866 |
| QUALCOMM | $1,746,954 | $1,746,954 |
| ROYAL CARIBBEAN CRUISES LTD | $307,073 | $307,073 |
| SCHLUMBERGER LTD | $108,540 | $108,540 |
| STERICYCLE INC | $344,574 | $344,574 |
| TRIMBLE INC | $446,083 | $446,083 |
| U.S. BANCORP NEW | $432,817 | $432,817 |
| UNILEVER N V -NY SHARES | $160,888 | $160,888 |
| UNITEDHEALTH GROUP INC | $705,552 | $705,552 |
| VANGUARD INTL DIVIDEND APPREC ETF | $144,120 | $144,120 |
| VANGUARD REAL ESTATE ETF | $2,783,700 | $2,783,700 |
| VERIZON COMMUNICATIONS | $568,625 | $568,625 |
| WALGREENS BOOTS ALLIANCE INC | $294,800 | $294,800 |
| WALT DISNEY COMPANY | $1,207,661 | $1,207,661 |
| WELLS FARGO & CO | $430,400 | $430,400 |
| WISDOMTREE EMERGING MKTS S/C DVD ETF | $218,777 | $218,777 |
| XYLEM INC | $551,530 | $551,530 |
| YUM BRANDS INC | $251,825 | $251,825 |
| YUM CHINA HOLDINGS INC | $240,050 | $240,050 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,006,970 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,006,970 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART COLLECTION/OTHER | $54,119 | $67,216 | $67,216 |
| OIL & GAS MINERAL PROPERTY | $162 | $137 | $960,460 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTERS | $16,416 | $8,208 | $0 | $8,208 |
| ANNUAL REPORT | $9,748 | $0 | $0 | $9,748 |
| DUES, SUBSCRIPTIONS, & FEES | $5,855 | $2,927 | $0 | $2,928 |
| INSURANCE | $19,958 | $13,172 | $0 | $6,786 |
| SUPPLIES | $5,242 | $2,621 | $0 | $2,621 |
| EQUIPMENT RENT | $7,350 | $0 | $0 | $7,350 |
| EDUCATION | $999 | $0 | $0 | $999 |
| OTHER PROGRAMS | $29,479 | $0 | $0 | $29,479 |
| PROGRAMS - ART DESK & ANIMAL WELFARE | $577,597 | $0 | $0 | $577,597 |
| MISCELLANEOUS | $3,644 | $0 | $0 | $3,644 |
| WEBSITE | $2,738 | $1,369 | $0 | $1,369 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTY REVENUE | $274,639 | $274,639 | $0 |
| OTHER INCOME | $19,006 | $19,006 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $12,220,286 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OIL & GAS MANAGEMENT FEES | $50,610 | $50,610 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $88,987 | $88,987 | $0 | $0 |
| BANK FEES | $34,616 | $34,616 | $0 | $0 |
| OTHER FEES | $2,663 | $0 | $0 | $2,663 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $58,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $7,239 | $7,239 | $0 | $0 |
| OIL & GAS PRODUCTION TAXES | $34,524 | $34,524 | $0 | $0 |
| PAYROLL TAX | $140,109 | $21,164 | $0 | $118,945 |
| PROPERTY TAX | $926 | $926 | $0 | $0 |