TOM S & MARYE KATE ALDRIDGE CHARITABLE & EDUCATIONAL TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TOM S & MARYE KATE ALDRIDGE CHARITABLE & EDUCATIONAL TRUST (EIN 73-1484075)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201841359349103834
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T16:44:43-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731078673 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERS & CHANDLER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 NW EXPRESSWAY ST STE 600E | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731127209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731484075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM S & MARYE KATE ALDRIDGE | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE & EDUCATIONAL TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMS | BusinessNameControlTxt |
| Phone | 4058409916 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3035 NW 63RD STE 207N | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT S ALDRIDGE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIP BROCKHAUS | PreparerPersonNm |
| PTIN | P00336459 | PTIN |
| Phone | 4058439371 | PhoneNum |
| Preparation | 2018-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 0B123419B50ADB92D68EEA0CBA36A1B4485E3E4C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8342D1FC3C53FFDB956BD3287DF37FE61C48BABF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,881,842 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,683 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,583 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,583 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $178,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,662 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,662 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,400 | LegalFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,018 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $192 | InterestRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $247 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15,248 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $91,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,050 | CashBOYAmt |
| Cash EOY | $3,730 | CashEOYAmt |
| Cash EOYFMV | $3,730 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $321,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,276 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $28,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $28,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $28,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,011,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,407,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,423,280 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $351,342 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $350,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $357,981 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $27,769 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $27,769 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $1,056,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $825,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $900,575 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,770,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,783,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,881,842 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,004 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $444 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,004 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $444 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,769,070 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,783,428 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,769,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,783,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,770,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,783,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,769,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,162 | OtherIncreasesAmt |
| Subtotal | $2,783,428 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,783,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADVANSIX INC | P | 2012-05-08 | 2016-10-05 | $11 | $6 | $5 | $5 |
| WEYERHAEUSER CO COM | P | 2005-03-03 | 2017-04-13 | $9,647 | $6,650 | $2,997 | $2,997 |
| ADVANSIX INC | P | 2012-05-08 | 2017-04-13 | $478 | $151 | $327 | $327 |
| WEYERHAEUSER CO COM | P | 1954-04-13 | 2017-04-13 | $27,563 | $18,400 | $9,163 | $9,163 |
| ALTRIA GROUP INC | P | 2010-07-02 | 2017-04-13 | $35,833 | $10,200 | $25,633 | $25,633 |
| WILLIAMS PARTNERS L P NEW COM | P | 2012-12-21 | 2017-04-13 | $36,433 | $51,590 | -$15,157 | -$15,157 |
| CATERPILLAR INC DEL | P | 2010-07-02 | 2017-04-13 | $26,292 | $17,005 | $9,287 | $9,287 |
| ENTERPRISE PRODS | P | 2003-07-07 | 2017-04-13 | $13,897 | $7,563 | $6,334 | $6,334 |
| GOLDMAN SACHS TR STRG INCM | P | 2012-04-19 | 2017-04-13 | $24,516 | $25,000 | -$484 | -$484 |
| GOLDMAN SACHS TR STRG INCM INST | P | 2013-01-22 | 2017-04-13 | $22,994 | $25,000 | -$2,006 | -$2,006 |
| GOLDMAN SACHS TRSTRG INCOM INST | P | 2014-12-30 | 2017-04-13 | $23,397 | $25,000 | -$1,603 | -$1,603 |
| JOHNSON & JOHNSON COM | P | 1997-08-29 | 2017-04-13 | $21,950 | $4,946 | $17,004 | $17,004 |
| JOHNSON & JOHNSON COM | P | 2001-01-24 | 2017-04-13 | $15,679 | $5,691 | $9,988 | $9,988 |
| LKCM FUND SMALL CAP EQUITY | P | 2012-04-19 | 2017-04-13 | $76,997 | $100,000 | -$23,003 | -$23,003 |
| PEPSICO INC COM | P | 2001-10-01 | 2017-04-13 | $11,308 | $4,888 | $6,420 | $6,420 |
| PFIZER INC COM | P | 1999-12-05 | 2017-04-13 | $16,972 | $6,905 | $10,067 | $10,067 |
| PHILLIPS MORRIS INTL | P | 2012-04-17 | 2017-04-13 | $5,652 | $4,379 | $1,273 | $1,273 |
| REGIONS FINANCIAL CORP NEW COM | P | 2008-10-03 | 2017-04-13 | $6,875 | $6,965 | -$90 | -$90 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,683 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $153,410 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,421,558 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044836 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $153,070 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,695,509 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041421 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $160,303 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,590,993 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044640 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $149,488 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,360,591 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044483 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $142,712 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,146,903 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045350 | DistributionYr5Rt |
| Total Distribution | 0.220730 | TotalDistributionRt |
| Average Distribution | 0.044146 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,647,452 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $205,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,669 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $206,835 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $156,662 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,339 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,339 | SubtotalAmt |
| Tax Based On Investment Income | $3,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,999 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,999 | TotalPaymentsAndCreditsAmt |
| Overpayment | $660 | OverpaymentAmt |
| Applied To ES Tax | $660 | 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 | OK | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT ALDRIDGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4058409916 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3035 NW 63RD SUITE 207N | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| MICKIE BETH SMITH | ||||||||
| 3035 NW 63RD | OKLAHOMA CITY | OK | 73116 | DIRECTOR | 0.00 | $600 | $0 | $0 |
| ROBERT S ALDRIDGE | ||||||||
| 3035 NW 63RD | OKLAHOMA CITY | OK | 73116 | DIRECTOR | 25.00 | $35,592 | $0 | $0 |
| ELREY CARR | ||||||||
| 3035 NW 63RD | OKLAHOMA CITY | OK | 73116 | DIRECTOR | 0.00 | $600 | $0 | $0 |
| JAKE ALDRIDGE | ||||||||
| 3035 NW 63RD | OKLAHOMA CITY | OK | 73116 | DIRECTOR | 0.00 | $600 | $0 | $0 |
| TOM S ALDRIDGE II | ||||||||
| 3035 NW 63RD | OKLAHOMA CITY | OK | 73116 | DIRECTOR | 0.00 | $16,270 | $0 | $0 |
| M L ALDRIDGE | ||||||||
| 3035 NW 63RD | OKLAHOMA CITY | OK | 73116 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SHAUN E PALMER | ||||||||
| 3035 NW 63RD | OKLAHOMA CITY | OK | 73116 | DIRECTOR | 0.00 | $200 | $0 | $0 |
| PARRIS NICHOLSON | ||||||||
| 3035 NW 63RD | OKLAHOMA CITY | OK | 73116 | DIRECTOR | 0.00 | $600 | $0 | $0 |
| RUSTY ALDRIDGE | ||||||||
| 3035 NW 63RD | OKLAHOMA CITY | OK | 73116 | DIRECTOR | 0.00 | $600 | $0 | $0 |
| BARBARA FORESTER | ||||||||
| 3035 NW 63RD | OKLAHOMA CITY | OK | 73116 | DIRECTOR | 0.00 | $600 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $3,471,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,012,632 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,718,225 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,718,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,647,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,339 | TotalTaxAmt |
| Distributable Before Adj | $229,034 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $229,034 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $229,034 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,662 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $156,662 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $156,662 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,498 | UndistributedIncomePYAmt |
| Qualifying Distributions | $156,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,498 | AppliedToYear1Amt |
| Applied To Current Year | $141,164 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $87,870 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT S ALDRIDGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3035 NW 63RD | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4055965531 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE AT THE TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | MAINLY EDUCATIONAL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAVETT KIDS FOUNDATION | ||||||
| 3801 CLASSEN BLVD SUITE | OKLAHOMA CITY | OK | 73118 | N/A | CHARITABLE | $1,400 |
| CENTRAL OKLAHOMA HABITAT | ||||||
| 5005 S SERVICE RD | OKLAHOMA CITY | OK | 73149 | N/A | CHARITABLE | $5,000 |
| CITY RESCUE MISSION | ||||||
| 800 WEST CALIFORNIA AVE | OKLAHOMA CITY | OK | 73106 | CHARITABLE | $500 | |
| LONE OAK PUBLIC LIBRARY | ||||||
| 102 JONES ST | LONE OAK | TX | 75453 | CHARITABLE | $11,000 | |
| NATIONAL INSTITUTE OF DEVELOPMENT | ||||||
| 1900 W MACARTHUR | SHAWNEE | OK | 74804 | CHARITABLE | $20,000 | |
| OKLAHOMA SHERIFFS ASSOCIATION | ||||||
| 1615 S STATE ST | EDMOND | OK | 73013 | CHARITABLE | $3,000 | |
| OKLAHOMA STATE UNIVERSITY FDN | ||||||
| 900 N PORTLAND AVE | OKLAHOMA CITY | OK | 73107 | EDUCATIONAL | $11,500 | |
| ROGERS STATE UNIVERSITY FDN | ||||||
| 1701 WILL ROGERS BLVD | CLAREMORE | OK | 74017 | EDUCATIONAL | $8,500 | |
| UNIVERSITY OF CENTRAL OKLAHOMA FDN | ||||||
| 100 N UNIVERSITY DR | EDMOND | OK | 73034 | EDUCATIONAL | $12,000 | |
| UNIVERSITY OF OKLAHOMA FOUNDATION | ||||||
| 100 TIMBERDELL | NORMAN | OK | 73069 | EDUCATIONAL | $22,500 | |
| GULF BREEZE MIDDLE SCHOOL | ||||||
| 649 GULF BREEZE PKWY | GULF BREEZE | FL | 32561 | EDUCATIONAL | $400 | |
| HORACE MANN ELEMENTARY PTA | ||||||
| 1105 NW 45TH ST | OKLAHOMA CITY | OK | 73118 | EDUCATIONAL | $4,000 | |
| SOUTHWEST CHRISTIAN UNIVERSITY | ||||||
| 7210 NW 39TH EXPY | BETHANY | OK | 73008 | EDUCATIONAL | $1,000 | |
| OKLAHOMA CITY UNIVERSITY | ||||||
| 2501 N BLACKWELDER AVE | OKLAHOMA CITY | OK | 73106 | EDUCATIONAL | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,863 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,506 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,177 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 43 | ExclusionCd |
| Exclusion | -$7,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $144,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,177 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,963 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HERITAGE TRUST CO. | BondNm |
| EOY Book Value | $350,433 | EOYBookValueAmt |
| EOYFMV | $357,981 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HERITAGE TRUST CO. | StockNm |
| EOY Book Value | $1,407,612 | EOYBookValueAmt |
| EOYFMV | $2,423,280 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $28,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $28,000 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND, BUILDINGS, AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $27,769 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $27,769 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HERITAGE TRUST CO. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $825,821 | BookValueAmt |
| EOYFMV | $900,575 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,400 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| AUTOMOBILE EXPENSE | $9,163 |
| WEBSITE EXPENSE | $396 |
| OFFICE EXPENSE | $383 |
| TELEPHONE | $1,653 |
| INSURANCE | $1,034 |
| RENT EXPENSE | $1,200 |
| MISCELLANEOUS | $1,419 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REGIONS FINANCIAL SETTLEMENT | $198 | $198 |
| PARTNERSHIP INCOME | -$7,781 | -$7,781 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN NET ASSETS | Desc |
| Amt | $28,162 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HERITAGE TRUST CO. | CategoryTxt |
| Amt | $12,018 | Amt |
| Net Investment Income | $12,018 | NetInvestmentIncomeAmt |