HUGON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HUGON FAMILY FOUNDATION (EIN 73-1544752)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349101334
- Schema version
- 2016v3.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T10:53:40-06:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15950 N DALLAS PKWY 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731544752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hugon Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGO | BusinessNameControlTxt |
| Phone | 9184889485 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 700993 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH LACKEY | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 9184889485 | PhoneNum |
| Signature | 2017-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jerri Hammer | PreparerPersonNm |
| PTIN | P00047614 | PTIN |
| Phone | 9726611843 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.227.90.227 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-31 | IPDt |
| IP Tm | 09:46:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 53CA6FCCD934EF83ACD0E6495ACBDFE50607E9AD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,671 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,933 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,750 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,833 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $169 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,795 | CashBOYAmt |
| Cash EOY | $409 | CashEOYAmt |
| Cash EOYFMV | $409 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,002 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $91,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $90,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,260 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $96,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $96,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $96,664 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,936 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,728 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 SHRS OF APACHE CORP | P | 2014-12-05 | 2016-10-07 | $318 | $309 | $9 | $9 |
| .505 SHRS OF BP PLC ADS | P | 2016-06-17 | 2016-06-17 | $17 | $16 | $1 | $1 |
| .435 SHRS OF BP PLC ADS | P | 2016-09-16 | 2016-09-16 | $15 | $14 | $1 | $1 |
| .453 SHRS OF BP PLC ADS | P | 2016-12-16 | 2016-12-16 | $17 | $17 | $0 | $0 |
| .449 SHRS OF BP PLC ADS | P | 2017-03-31 | 2017-03-31 | $15 | $15 | $0 | $0 |
| 10 SHRS OF BP PLC ADS | P | 2011-10-28 | 2017-05-30 | $364 | $450 | -$86 | -$86 |
| 7 SHRS OF BP PLC ADS | P | 2012-01-11 | 2017-05-30 | $255 | $307 | -$52 | -$52 |
| 5 SHRS OF CANON INC ADR NEW | P | 2008-10-01 | 2016-07-12 | $143 | $188 | -$45 | -$45 |
| 15 SHRS OF CANON INC ADR NEW | P | 2008-12-10 | 2016-07-12 | $430 | $438 | -$8 | -$8 |
| 20 SHRS OF CANON INC ADR NEW | P | 2009-03-19 | 2016-07-12 | $573 | $566 | $7 | $7 |
| .102 SHRS OF CARREFOUR SA SPONSORED ADR | P | 2016-06-30 | 2016-06-30 | $1 | $1 | $1 | |
| 5 SHRS OF CORNING INC | P | 2011-12-12 | 2016-09-08 | $114 | $67 | $47 | $47 |
| 5 SHRS OF CORNING INC | P | 2011-12-29 | 2016-09-08 | $114 | $65 | $49 | $49 |
| 35 SHRS OF CORNING INC | P | 2011-12-29 | 2017-01-09 | $860 | $455 | $405 | $405 |
| 5 SHRS CORNING INC | P | 2012-02-17 | 2017-01-09 | $123 | $69 | $54 | $54 |
| 30 SHRS OF CORNING INC | P | 2012-02-17 | 2017-01-25 | $801 | $412 | $389 | $389 |
| 10 SHRS OF CORNING INC | P | 2014-09-25 | 2017-01-25 | $267 | $199 | $68 | $68 |
| .614 SHRS OF CREDIT SUISSE GROUP | P | 2015-10-27 | 2016-06-13 | $7 | $15 | -$8 | -$8 |
| .581 SHRS OF CREDIT SUISSE GROUP | P | 2017-05-26 | 2017-05-26 | $8 | $8 | $0 | $0 |
| 10 SHRS OF CRH PLC ADR | P | 2013-02-25 | 2016-09-02 | $337 | $214 | $123 | $123 |
| 5 SHRS OF CRH PLC ADR | P | 2014-09-25 | 2016-09-02 | $168 | $116 | $52 | $52 |
| 15 SHRS OF CRH PLC ADR | P | 2014-10-20 | 2016-09-02 | $505 | $318 | $187 | $187 |
| 0 SHRS OF HSBC HOLDINGS PLC SPON ADR NEW | P | 2014-03-14 | 2016-07-06 | $17 | $17 | $17 | |
| 5 SHRS OF MICROSOFT CORP | P | 2006-06-14 | 2017-04-21 | $332 | $109 | $223 | $223 |
| 8 SHRS OF PJSC LUKOIL SPONSORED ADR | P | 2012-06-08 | 2017-05-30 | $400 | $418 | -$18 | -$18 |
| 0 SHRS OF REPSOL SA SPON ADR | P | 2016-06-20 | 2016-07-25 | $14 | $21 | -$7 | -$7 |
| .763 SHRS OF REPSOL SA SPON ADR | P | 2016-01-20 | 2017-01-26 | $11 | $8 | $3 | $3 |
| 1 SHRS OF TIM PARTICIPACOES SA SPON NEW | P | 2012-09-19 | 2017-03-21 | $16 | $20 | -$4 | -$4 |
| 28 SHRS OF TIM PARTICIPACOES SA SPON NEW | P | 2012-10-15 | 2017-03-21 | $458 | $498 | -$40 | -$40 |
| 2 SHRS OF TIM PARTICIPACOES SA SPON NEW | P | 2012-10-15 | 2017-03-22 | $32 | $36 | -$4 | -$4 |
| 12 SHRS OF TIM PARTICIPACOES SA SPON NEW | P | 2013-05-29 | 2017-03-22 | $195 | $238 | -$43 | -$43 |
| .335 SHRS OF TOTAL S A SPON ADR | P | 2016-07-01 | 2016-07-01 | $16 | $16 | $0 | $0 |
| .337 SHRS OF TOTAL S A SPON ADR | P | 2016-10-24 | 2016-10-24 | $16 | $16 | $0 | $0 |
| .35 SHRS OF TOTAL S A SPON ADR | P | 2017-01-20 | 2017-01-20 | $16 | $16 | $0 | $0 |
| .287 SHRS OF TOTAL S A SPON ADR | P | 2017-04-13 | 2017-04-13 | $14 | $15 | -$1 | -$1 |
| 12 SHRS OF WESTERN DIGITAL CORPORATION | P | 2011-01-19 | 2017-02-07 | $951 | $394 | $557 | $557 |
| 76 SHRS OF WM MORRISON SUPERMARKETS PLC | P | 2013-03-07 | 2017-03-09 | $1,070 | $1,485 | -$415 | -$415 |
| 15 SHRS OF XILINX INC | P | 2015-01-30 | 2016-08-19 | $796 | $580 | $216 | $216 |
| 15 SHRS OF XILINX INC | P | 2015-01-30 | 2016-12-09 | $835 | $580 | $255 | $255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,933 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $101,725 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054067 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $116,698 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038561 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $112,599 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053286 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $98,092 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050973 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $99,661 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055187 | DistributionYr5Rt |
| Total Distribution | 0.252074 | TotalDistributionRt |
| Average Distribution | 0.050415 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $96,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,880 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,100 | 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 | $16 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $16 | TaxDueAmt |
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 | TX | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | deborah lackey | IndividualWithBooksNm |
| Phone | 9184889485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 700993 | AddressLine1Txt |
| City | tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Justin Hugon | ||||||||
| PO Box 700993 | tulsa | OK | 74170 | trustee | 0.00 | $0 | $0 | $0 |
| Elizabeth Lackey | ||||||||
| pO Box 700993 | tulsa | OK | 74170 | trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $91,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16 | TotalTaxAmt |
| Distributable Before Adj | $4,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,808 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,084 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,020 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,020 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,728 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Emergency Infant Services | |||||||
| 222 S Houston Avenue | tulsa | OK | 74127 | none | PC | programming | $3,100 |
| Iron Gate at Trinity Inc | |||||||
| 501 South Cincinnati Avenue | tulsa | OK | 74103 | none | PC | programming | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,816 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,750 | 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 | $2,200 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON & PREFERRED STOCK & OPTIONS | StockNm |
| EOY Book Value | $90,317 | EOYBookValueAmt |
| EOYFMV | $96,260 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| bank service charges | $81 | $0 | $0 |
| OFFICE EXPENSE | $82 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $1,833 | Amt |
| Net Investment Income | $1,833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $169 | $169 | $0 |
| EXCISE TAX | $221 | $0 | $0 |