J E AND L E MABEE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- J E AND L E MABEE FOUNDATION INC (EIN 73-6090162)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2017-12-14
- IRS object ID
- 201743489349100104
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-12-14T11:20:24-06:00 | ReturnTs |
| Tax Period End | 2017-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464206735 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schmitz & Burwell PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2524 E 71st Street Suite B | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74136 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736090162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The JE and LE Mabee Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 9185844286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S Boston No 3001 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741034017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Raymond Tullius | PersonNm |
| Person Title | Treasurer/Trustee | PersonTitleTxt |
| Phone | 9185844286 | PhoneNum |
| Signature | 2017-12-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alan R Schmitz | PreparerPersonNm |
| PTIN | P00168987 | PTIN |
| Phone | 9182803680 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.164.39.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-12-05 | IPDt |
| IP Tm | 09:32:46 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2567C892B32CFFA47C02280A5122A650C106AFA0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2567C892B32CFFA47C02280A5122A650C106AFA0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,068,713,647 | 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 | $15,342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,385,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,385,748 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $18,476,174 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $18,476,174 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $17,953,298 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $20,251,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,554,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,251,883 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $68,129,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,129,147 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $644,535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $255,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $389,240 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $380,395 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $304,316 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $76,079 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $124,300 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $99,440 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,860 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,788 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,197 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $502,204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $501,307 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $897 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,909,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $587,369 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $163 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $111,804 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $103,261 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $134,238 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $107,391 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,847 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,641 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,162 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,329 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,848 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,370 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,881,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,017,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $532,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,327,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,327,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,208,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,017,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,859,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,920,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,111,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $483,070 | CashBOYAmt |
| Cash EOY | $2,237,637 | CashEOYAmt |
| Cash EOYFMV | $2,237,637 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,996,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $745,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $745,225 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $393,304 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $133,367 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $543,347,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $561,043,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $968,625,706 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,195,738 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,147,802 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,467,255 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,970,214 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,285,605 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $6,753,701 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,684,609 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $91,637,824 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $131,965 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $89,395 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $43,805 | LandBOYAmt |
| Land EOY | $42,570 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $562,213,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $576,034,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,068,713,647 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,099,857 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $5,099,857 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $27,860,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,860,290 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $529,253,737 | RetainedEarningBOYAmt |
| Retained Earning EOY | $548,174,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $557,114,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $576,034,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $562,213,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $576,034,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $557,114,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,920,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $576,034,465 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $576,034,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Various Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $98,554,376 | GrossSalesPriceAmt |
| Cost Or Other Basis | $78,302,493 | CostOrOtherBasisAmt |
| Gain Or Loss | $20,251,883 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $20,251,883 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,251,883 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,330,404 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $927,967,232 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049927 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,403,925 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $965,868,338 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036655 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,054,473 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $946,720,308 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048646 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,635,824 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $842,706,740 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045847 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,592,261 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $788,035,014 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047704 | DistributionYr5Rt |
| Total Distribution | 0.228779 | TotalDistributionRt |
| Average Distribution | 0.045756 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,014,851,537 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,435,547 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $661,113 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,096,660 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,859,982 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,322,227 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,322,227 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,322,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,448,499 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,448,499 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $126,272 | OverpaymentAmt |
| Applied To ES Tax | $126,272 | 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 |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | www.mabeefoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The JE and LE Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9185844286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S Boston Suite 3001 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741034017 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas R Brett | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Trustee & Asst. Secretary | 10.00 | $10,000 | $0 | $0 |
| James E Jones | ||||||||
| 3550 West 12th Street | Houston | TX | 77008 | Trustee | 10.00 | $40,000 | $0 | $0 |
| Kathleen A Kastelic | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | CFO & Asst. Secretary | 40.00 | $171,202 | $22,438 | $0 |
| R Danny Cambell | ||||||||
| 5029 Mira Vista Court | Midland | TX | 79705 | Trustee | 10.00 | $23,333 | $0 | $0 |
| Joseph G Mabee Jr | ||||||||
| 2555 Stagecoach Drive | Gordon | TX | 76453 | Trustee | 10.00 | $40,000 | $0 | $0 |
| John Mabee | ||||||||
| 6 Desta Drive Suite 5750 | Midland | TX | 79705 | Chairman | 20.00 | $40,000 | $0 | $0 |
| Raymond L Tullius Jr | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Trustee, Vice-Chairman & S | 40.00 | $290,000 | $0 | $0 |
| Greg Daggett | ||||||||
| 26 Mosiac Point Place | The Woodlands | TX | 77389 | Trustee | 10.00 | $30,000 | $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 |
|---|---|---|---|---|---|---|---|---|
| John C McDermett | ||||||||
| 6 Desta Drive Suite 5800 | Midland | TX | 79705 | Petroleum Engineer | 40.00 | $218,484 | $21,264 | $0 |
| Debra Harber | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Accounting Associate | 40.00 | $52,688 | $22,708 | $0 |
| Martin A Vaughn | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Land Manager | 37.50 | $57,050 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley Private Wealth Management | |||||
| 600 Travis Street Suite 3700 | Houston | TX | 77002 | Investment Advisory | $200,000 |
| UBS Financial Services Inc | |||||
| 2431 East 61st Street 8th Floor | Tulsa | OK | 74136 | Investment Advisory | $200,000 |
| Fisher Investments | |||||
| PO Box 8904 | Vancouver | WA | 98668 | Investment Advisory | $80,843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $944,734,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,413,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,157,834 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,030,306,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,030,306,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,454,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,014,851,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,742,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,742,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,322,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,322,227 | TotalTaxAmt |
| Distributable Before Adj | $49,420,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,420,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,420,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,859,982 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $45,859,982 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,859,982 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,420,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,589,121 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,859,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,589,121 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,861 | 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 | $49,149,489 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Raymond Tullius co JE LE Mabee Foun | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S Boston Suite 3001 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9185844286 | RecipientPhoneNum |
| Form And Info And Materials | No prescribed form; however, requirements include project description and budget, IRS exemption letter and current financial statements. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | First work day of September, December, March and June. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Geographical area served-AR,KS,MO,NM,OK,and TX. No tax supported organizations considered. Principally capital projects. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Amarillo Recovery from Alcohol & Drugs | |||||||
| Available on Request | Amarillo | TX | 79116 | Not applicable | PC | Building Renovation | $300,000 |
| Anna's House Foundation | |||||||
| Available on Request | Edmond | OK | 73013 | Not applicable | PC | Building (New) | $20,000 |
| Assistance League of Tulsa | |||||||
| Available on Request | Tulsa | OK | 74112 | Not applicable | PC | Building Renovation | $1,100,000 |
| Baker Ripley | |||||||
| Available on Request | Bellaire | TX | 77401 | Not applicable | PC | Building (New) | $2,000,000 |
| Barclay College | |||||||
| Available on Request | Haviland | KS | 67059 | Not applicable | PC | Building (New) | $750,000 |
| Baylor College of Medicine | |||||||
| Available on Request | Houston | TX | 77030 | Not applicable | PC | Building (New) | $1,000,000 |
| Beautiful Feet Ministries | |||||||
| Available on Request | Fort Worth | TX | 76104 | Not applicable | PC | Building (New) | $100,000 |
| Boy Scouts of America Indian Nations Council | |||||||
| Available on Request | Tulsa | OK | 74146 | Not applicable | PC | Building (New) | $1,000,000 |
| Philmont Scout Ranch | |||||||
| Available on Request | Cimarron | NM | 87714 | Not applicable | PC | Building Renovation | $300,000 |
| Boy Scouts of America Westark Council | |||||||
| Available on Request | Fort Smith | AR | 72901 | Not applicable | PC | Building Renovation | $300,000 |
| Boy & Girls Clubs of Bartlesville | |||||||
| Available on Request | Bartlesville | OK | 74003 | Not applicable | PC | Building (New) | $1,000,000 |
| Arlington Boys & Girls Club | |||||||
| Available on Request | Arlington | TX | 76011 | Not applicable | PC | Building (New) | $250,000 |
| Columbia Boys & Girls Clubs | |||||||
| Available on Request | Columbia | MO | 65201 | Not applicable | PC | Building Renovation | $200,000 |
| Bynum School | |||||||
| Available on Request | Midland | TX | 79708 | Not applicable | PC | Building (New) | $2,000,000 |
| Camp Allen | |||||||
| Available on Request | Navasota | TX | 77868 | Not applicable | PC | Building Renovation | $234,000 |
| Camp Blessing Texas | |||||||
| Available on Request | Tomball | TX | 77377 | Not applicable | PC | Building (New) | $800,000 |
| Camp Deer Run | |||||||
| Available on Request | Winnsboro | TX | 75494 | Not applicable | PC | Building (New) | $212,000 |
| Center for Head Injury Services | |||||||
| Available on Request | St Louis | MO | 63146 | Not applicable | PC | Building Renovation | $140,000 |
| Center for Individuals with Physical Challenges | |||||||
| Available on Request | Tulsa | OK | 74104 | Not applicable | PC | Building (New) | $1,500,000 |
| Central Kansas Foundation for Alcohol and Chemical Dependency | |||||||
| Available on Request | Salina | KS | 67401 | Not applicable | PC | Building Renovation | $200,000 |
| Central Oklahoma American Indian Health County | |||||||
| Available on Request | Oklahoma City | OK | 73127 | Not applicable | PC | Building Renovation | $300,000 |
| Cerebral Palsy Research Foundation | |||||||
| Available on Request | Wichita | KS | 67208 | Not applicable | PC | Building Renovation | $30,000 |
| Cherokee Home for Children | |||||||
| Available on Request | Cherokee | TX | 76832 | Not applicable | PC | Building (New) | $300,000 |
| Community Resourcing Inc dba | |||||||
| Available on Request | Stillwater | OK | 74076 | Not applicable | PC | Building Renovation | $225,000 |
| Concordia Seminary | |||||||
| Available on Request | St Louis | MO | 63105 | Not applicable | PC | Building Renovation | $500,000 |
| Creative Dreams Outreach Center Inc | |||||||
| Available on Request | Sugarland | TX | 77479 | Not applicable | PC | Building (New) | $75,000 |
| Eagle's Wing Retreat Center | |||||||
| Available on Request | Burnet | TX | 78611 | Not applicable | PC | Building (New) | $100,000 |
| Episcopal Diocese of West Texas | |||||||
| Available on Request | San Antonio | TX | 78209 | Not applicable | PC | Building (New) | $500,000 |
| Food and Shelter Inc | |||||||
| Available on Request | Norman | OK | 73069 | Not applicable | PC | Building (New) | $300,000 |
| Foster Home for Children | |||||||
| Available on Request | Stephenville | TX | 76401 | Not applicable | PC | Building (New) | $700,000 |
| Foundation for the Retarded | |||||||
| Available on Request | Houston | TX | 77019 | Not applicable | PC | Building (New) | $800,000 |
| Great Circle | |||||||
| Available on Request | St Louis | MO | 63119 | Not applicable | PC | Building (New) | $750,000 |
| Harvesters Community Food Bank | |||||||
| Available on Request | Kansas City | MO | 64129 | Not applicable | PC | Building (New) | $1,000,000 |
| Haven for Hope | |||||||
| Available on Request | San Antonio | TX | 78207 | Not applicable | PC | Building Renovation | $500,000 |
| Hopestone Cancer Support Center of Bartlesville Inc | |||||||
| Available on Request | Bartlesville | OK | 74003 | Not applicable | PC | Building Renovation | $50,000 |
| Houston Food Bank | |||||||
| Available on Request | Houston | TX | 77029 | Not applicable | PC | Building Renovation | $600,000 |
| Integris Foundation | |||||||
| Available on Request | Oklahoma City | OK | 73112 | Not applicable | PC | Building (New) | $1,500,000 |
| Jr Achievement of Tulsa | |||||||
| Available on Request | Tulsa | OK | 74146 | Not applicable | PC | Program Support | $75,000 |
| Junior Achievement of Midland | |||||||
| Available on Request | Midland | TX | 79701 | Not applicable | PC | Program Support | $25,000 |
| Kansas City Chapter of Young Audiences Inc | |||||||
| Available on Request | Kansas City | MO | 64113 | Not applicable | PC | Building Renovation | $200,000 |
| Manhattan Christian College | |||||||
| Available on Request | Manhattan | KS | 66502 | Not applicable | PC | Building (New) | $600,000 |
| McPherson Hospital Inc | |||||||
| Available on Request | McPherson | KS | 67460 | Not applicable | PC | Building (New) | $750,000 |
| Mennonite Missions of Kansas | |||||||
| Available on Request | Hesston | KS | 67062 | Not applicable | PC | Building Renovation | $500,000 |
| Methodist Children's Home | |||||||
| Available on Request | San Antonio | TX | 78209 | Not applicable | PC | Building (New) | $660,000 |
| Midland Children's Rehabilitation Center | |||||||
| Available on Request | Midland | TX | 79705 | Not applicable | PC | Building (New) | $440,000 |
| Museum of South Texas History | |||||||
| Available on Request | Edinburg | TX | 78541 | Not applicable | PC | Building Renovation | $100,000 |
| Mutual Girls Club of Bartlesville | |||||||
| Available on Request | Bartlesville | OK | 74005 | Not applicable | PC | Building Renovation | $75,000 |
| Newman University | |||||||
| Available on Request | Wichita | KS | 67213 | Not applicable | PC | Building (New) | $1,000,000 |
| Nora's Gift Foundation Inc | |||||||
| Available on Request | Houston | TX | 77054 | Not applicable | PC | Building Renovation | $600,000 |
| OakBend Medical Center | |||||||
| Available on Request | Richmond | TX | 77469 | Not applicable | PC | Building Renovation | $260,000 |
| The Oklahoma Bar Foundation | |||||||
| Available on Request | Oklahoma City | OK | 73152 | Not applicable | PC | Program Support | $10,000 |
| Olathe Medical Center | |||||||
| Available on Request | Olathe | KS | 66061 | Not applicable | PC | Building (New) | $500,000 |
| Old Fort Homeless Coalition Inc | |||||||
| Available on Request | Fort Smith | AR | 72904 | Not applicable | PC | Building Renovation | $500,000 |
| Operation Food Search | |||||||
| Available on Request | St Louis | MO | 63130 | Not applicable | PC | Building Renovation | $350,000 |
| Palacios Community Medical Center | |||||||
| Available on Request | Palacios | TX | 77465 | Not applicable | PC | Building (New) | $300,000 |
| Peterson Memorial Hospital (Sid) DBA Peterson Regional Medical Center | |||||||
| Available on Request | Kerrville | TX | 78028 | Not applicable | PC | Building Renovation | $1,000,000 |
| Philanthropy Southwest | |||||||
| Available on Request | Dallas | TX | 75206 | Not applicable | PC | Program Support | $6,000 |
| Presser Hall Restoration Society | |||||||
| Available on Request | Mexico | MO | 65265 | Not applicable | PC | Building Renovation | $200,000 |
| Project Joy & Hope for Texas | |||||||
| Available on Request | Pasadena | TX | 77508 | Not applicable | PC | Building (New) | $390,000 |
| Resource & Crisis Center of Galveston Cty | |||||||
| Available on Request | Galveston | TX | 77553 | Not applicable | PC | Building Renovation | $450,000 |
| Ronald McDonald House Charities of Arkoma | |||||||
| Available on Request | Springdale | AR | 72764 | Not applicable | PC | Building (New) | $200,000 |
| Salvation Army Austin Area Command | |||||||
| Available on Request | Austin | TX | 78758 | Not applicable | PC | Building Renovation | $500,000 |
| Salvation Army of Midland | |||||||
| Available on Request | Midland | TX | 79702 | Not applicable | PC | Building (New) | $1,600,000 |
| San Antonio Food Bank Inc | |||||||
| Available on Request | San Antonio | TX | 78227 | Not applicable | PC | Building (New) | $250,000 |
| Scott & White Memorial Hospital | |||||||
| Available on Request | Temple | TX | 76508 | Not applicable | PC | Building (New) | $1,000,000 |
| Southwestern Adventist University | |||||||
| Available on Request | Keene | TX | 76059 | Not applicable | PC | Building (New) | $1,000,000 |
| Special Olympics Missouri | |||||||
| Available on Request | Abilene | MO | 65109 | Not applicable | PC | Building (New) | $1,000,000 |
| Star of Hope Mission | |||||||
| Available on Request | Houston | TX | 77054 | Not applicable | PC | Building (New)Building (New) | $2,000,000 |
| The Salina Rescue Mission | |||||||
| Available on Request | Salina | KS | 67402 | Not applicable | PC | Building Renovation | $100,000 |
| The Way Retreat Center | |||||||
| Available on Request | Midland | TX | 79710 | Not applicable | PC | Building (New) | $1,000,000 |
| Tulsa Area United Way | |||||||
| Available on Request | Tulsa | OK | 74119 | Not applicable | PC | Program Support | $300,000 |
| Tulsa Botanic Garden | |||||||
| Available on Request | Tulsa | OK | 74101 | Not applicable | PC | Building (New) | $1,400,000 |
| Unicorn Centers Inc | |||||||
| Available on Request | San Antonio | TX | 78229 | Not applicable | PC | Building Renovation | $100,000 |
| United Methodist Open Door Inc | |||||||
| Available on Request | Wichita | TX | 67201 | Not applicable | PC | Building Renovation | $500,000 |
| United Way of Midland | |||||||
| Available on Request | Midland | TX | 79701 | Not applicable | PC | Program Support | $150,000 |
| Oklahoma United Methodist Foundation | |||||||
| Available on Request | Stillwater | OK | 74074 | Not applicable | PC | Building (New) | $500,000 |
| Women's Home | |||||||
| Available on Request | Houston | TX | 77006 | Not applicable | PC | Building (New) | $1,000,000 |
| Workshop Houston | |||||||
| Available on Request | Houston | TX | 77288 | Not applicable | PC | Building (New) | $300,000 |
| YMCA of Greater San Antonio | |||||||
| Available on Request | San Antonio | TX | 78212 | Not applicable | PC | Building (New) | $250,000 |
| Fort Worth YMCA | |||||||
| Available on Request | Fort Worth | TX | 76102 | Not applicable | PC | Building (New) | $1,000,000 |
| Noble County Family YMCA | |||||||
| Available on Request | Perry | OK | 73077 | Not applicable | PC | Building Renovation | $50,000 |
| Salina Family YMCA | |||||||
| Available on Request | Salina | KS | 67401 | Not applicable | PC | Building (New) | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,327,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Abilene Boys Ranch | |||||||
| Available on Request | Abilene | TX | 79608 | Not applicable | PC | Building (New) | $300,000 |
| Agape' Mission of Bartlesville | |||||||
| Available on Request | Bartlesville | OK | 74005 | Not applicable | PC | Building Renovation | $100,000 |
| Alcohol and Drug Abuse Council | |||||||
| Available on Request | San Angelo | TX | 76901 | Not applicable | PC | Building (New) | $500,000 |
| American Cancer Society | |||||||
| Available on Request | Houston | TX | 77057 | Not applicable | PC | Building (New) | $500,000 |
| Arkansas Baptist Assembly | |||||||
| Available on Request | Siloam Springs | AR | 72761 | Not applicable | PC | Building (New) | $250,000 |
| Autistic Treatment Center | |||||||
| Available on Request | Dallas | TX | 75243 | Not applicable | PC | Building (New) | $300,000 |
| Avila University | |||||||
| Available on Request | Kansas City | MO | 64145 | Not applicable | PC | Building (New) | $750,000 |
| Baptist Care Facilities for Persons wMental Disabilities | |||||||
| Available on Request | Tyler | TX | 75704 | Not applicable | PC | Building (New) | $300,000 |
| Bethel Neighborhood Center | |||||||
| Available on Request | Kansas City | KS | 66101 | Not applicable | PC | Building Renovation | $250,000 |
| Boy Scouts of America | |||||||
| Available on Request | Harlingen | TX | 78551 | Not applicable | PC | Building (New) | $1,200,000 |
| Boy Scouts of America Sam Houston Area | |||||||
| Available on Request | Houston | TX | 77292 | Not applicable | PC | Building (New) | $1,000,000 |
| Boys & Girls Club of Oklahoma County | |||||||
| Available on Request | Oklahoma City | OK | 73154 | Not applicable | PC | Building Renovation | $100,000 |
| Boys & Girls Club of Walker County | |||||||
| Available on Request | Hunstville | TX | 77340 | Not applicable | PC | Building (New) | $100,000 |
| Boys & Girls Club of Austin | |||||||
| Available on Request | Austin | TX | 78723 | Not applicable | PC | Building (New) | $500,000 |
| Brazosport Health Foundation | |||||||
| Available on Request | Lake Jackson | TX | 77566 | Not applicable | PC | Medical Equipment | $250,000 |
| Briarwood-Brookwood Community | |||||||
| Available on Request | Brookshire | TX | 77423 | Not applicable | PC | Building (New) | $2,000,000 |
| Center Against Sexual and Family Violence | |||||||
| Available on Request | El Paso | TX | 79926 | Not applicable | PC | Building Renovation | $400,000 |
| Central Methodist University | |||||||
| Available on Request | Fayette | MO | 65248 | Not applicable | PC | Building Renovation | $1,000,000 |
| Children's Advocacy Center | |||||||
| Available on Request | Lewisville | TX | 75077 | Not applicable | PC | Building Renovation | $600,000 |
| Children's Association for Maximum Potential | |||||||
| Available on Request | San Antonio | TX | 78227 | Not applicable | PC | Building (New) | $750,000 |
| Christus Spohn Health System | |||||||
| Available on Request | Corpus Christi | TX | 78404 | Not applicable | PC | Building Renovation | $500,000 |
| Christus St Michael Health System | |||||||
| Available on Request | Texarkana | TX | 75503 | Not applicable | PC | Building (New) | $420,000 |
| City of Midland Aquatics | |||||||
| Available on Request | Midland | TX | 79705 | Not applicable | PC | Building Renovation | $120,000 |
| Community Action Project | |||||||
| Available on Request | Tulsa | OK | 74146 | Not applicable | PC | Building Renovation | $1,000,000 |
| Community Services League | |||||||
| Available on Request | Independence | MO | 64050 | Not applicable | PC | Building (New) | $150,000 |
| Counseling & Recovery Services of Oklahoma | |||||||
| Available on Request | Tulsa | OK | 74136 | Not applicable | PC | Building Renovation | $240,000 |
| Counseling Associates Inc | |||||||
| Available on Request | Conway | AR | 72034 | Not applicable | PC | Building (New) | $380,000 |
| Crossroads School Inc | |||||||
| Available on Request | Houston | TX | 77057 | Not applicable | PC | Building (New) | $500,000 |
| Culver-Stockton College | |||||||
| Available on Request | Canton | MO | 63435 | Not applicable | PC | Building (New) | $400,000 |
| Dallas Baptist University | |||||||
| Available on Request | Dallas | TX | 75211 | Not applicable | PC | Building (New) | $1,500,000 |
| Disability Resources Inc | |||||||
| Available on Request | Abilene | TX | 79604 | Not applicable | PC | Building (New) | $800,000 |
| Don Bosco Community Center | |||||||
| Available on Request | Kansas City | MO | 64124 | Not applicable | PC | Building Renovation | $200,000 |
| Driscoll Children's Hospital | |||||||
| Available on Request | Corpus Christi | TX | 78411 | Not applicable | PC | Building (New) | $1,000,000 |
| East Texas Baptist University | |||||||
| Available on Request | Marhsall | TX | 75670 | Not applicable | PC | Building (New) | $400,000 |
| El Centro Del Barrio Inc | |||||||
| Available on Request | San Antonio | TX | 78221 | Not applicable | PC | Building (New) | $400,000 |
| Emergency Infant Services | |||||||
| Available on Request | Tulsa | OK | 74127 | Not applicable | PC | Building Renovation | $600,000 |
| Gracewood Inc | |||||||
| Available on Request | Houston | TX | 77080 | Not applicable | PC | Building (New) | $1,000,000 |
| Halo House Foundation | |||||||
| Available on Request | Houston | TX | 77025 | Not applicable | PC | Building (New) | $800,000 |
| Healing House Inc | |||||||
| Available on Request | Kansas City | MO | 64123 | Not applicable | PC | Building Renovation | $300,000 |
| Interfaith Family Services | |||||||
| Available on Request | Dallas | TX | 75372 | Not applicable | PC | Building (New) | $1,250,000 |
| Iron Gate at Trinity Inc | |||||||
| Available on Request | Tulsa | OK | 74103 | Not applicable | PC | Building (New) | $1,000,000 |
| Kansas City Autism Training | |||||||
| Available on Request | Prairie Village | KS | 66208 | Not applicable | PC | Building Renovation | $325,000 |
| Kansas City University of Medicine & Biosciences | |||||||
| Available on Request | Kansas City | MO | 64106 | Not applicable | PC | Building (New) | $1,000,000 |
| Kitchen Inc (The) | |||||||
| Available on Request | Sprinfield | MO | 65803 | Not applicable | PC | Building (New) | $600,000 |
| K-Life of Bartlesville Inc | |||||||
| Available on Request | Bartlesville | OK | 74005 | Not applicable | PC | Building (New) | $250,000 |
| Lake Whitney Ministerial Alliance | |||||||
| Available on Request | Whitney | TX | 76692 | Not applicable | PC | Building (New) | $50,000 |
| Least of These Inc | |||||||
| Available on Request | Nixa | MO | 65714 | Not applicable | PC | Building Renovation | $300,000 |
| Legacy Community Health Endowment | |||||||
| Available on Request | Houston | TX | 77266 | Not applicable | PC | Building (New) | $1,500,000 |
| Little Brothers of the Lamb Inc | |||||||
| Available on Request | Kansas City | KS | 66101 | Not applicable | PC | Building (New) | $50,000 |
| Mercy Health Foundation | |||||||
| Available on Request | Sprinfield | MO | 65807 | Not applicable | PC | Building (New) | $1,500,000 |
| Midland Care Connection Inc | |||||||
| Available on Request | Topeka | KS | 66606 | Not applicable | PC | Building Renovation | $500,000 |
| Midwestern Baptist Theological Seminary | |||||||
| Available on Request | Kansas City | MO | 64118 | Not applicable | PC | Building (New) | $1,000,000 |
| Miriam Foundation St Louis | |||||||
| Available on Request | St Louis | MO | 63119 | Not applicable | PC | Building Renovation | $500,000 |
| North Texas Food Bank | |||||||
| Available on Request | Dallas | TX | 75236 | Not applicable | PC | Building Renovation | $2,000,000 |
| Northland Early Education Cetner | |||||||
| Available on Request | Kansas City | MO | 64155 | Not applicable | PC | Building Renovation | $500,000 |
| Odessa Rape Crisis Center | |||||||
| Available on Request | Odessa | TX | 79761 | Not applicable | PC | Building (New) | $500,000 |
| Oklahoma League for the Blind | |||||||
| Available on Request | Oklahoma City | OK | 73106 | Not applicable | PC | Building Renovation | $500,000 |
| Oklahoma Methodist Manor | |||||||
| Available on Request | Tulsa | OK | 74135 | Not applicable | PC | Building (New) | $1,000,000 |
| Oklahoma United Methodist Circle of Care | |||||||
| Available on Request | Oklahoma City | OK | 73106 | Not applicable | PC | Building (New) | $500,000 |
| Ouachita Baptist University | |||||||
| Available on Request | Arkadelphia | AR | 71998 | Not applicable | PC | Building (New) | $250,000 |
| Ozarks Food Harvest Inc | |||||||
| Available on Request | Sprinfield | MO | 65803 | Not applicable | PC | Building Renovation | $700,000 |
| Paws and Stripes Inc | |||||||
| Available on Request | Rio Rancho | NM | 87174 | Not applicable | PC | Building (New) | $200,000 |
| Pine Cove Inc | |||||||
| Available on Request | Tyler | TX | 75711 | Not applicable | PC | Building Renovation | $750,000 |
| Presbyterian Village | |||||||
| Available on Request | Little Rock | AR | 72205 | Not applicable | PC | Building (New) | $400,000 |
| projectHandUp | |||||||
| Available on Request | Grapevine | TX | 76099 | Not applicable | PC | Building (New) | $250,000 |
| Regional East Texas Food Bank | |||||||
| Available on Request | Tyler | TX | 75701 | Not applicable | PC | Building (New) | $450,000 |
| Rice University | |||||||
| Available on Request | Houston | TX | 77251 | Not applicable | PC | Building (New) | $750,000 |
| Salvation Army (The) Corpus Christi | |||||||
| Available on Request | Corpus Christi | TX | 78403 | Not applicable | PC | Building (New) | $500,000 |
| Salvation Army (The) Galveston | |||||||
| Available on Request | Galveston | TX | 77553 | Not applicable | PC | Building (New) | $500,000 |
| Sherwood Forest Camp Inc | |||||||
| Available on Request | St Louis | MO | 63143 | Not applicable | PC | Building Renovation | $500,000 |
| Sky Ranches Inc | |||||||
| Available on Request | Dallas | TX | 75257 | Not applicable | PC | Building (New) | $100,000 |
| St John Paul II Campus Ministry | |||||||
| Available on Request | Ft Worth | TX | 76108 | Not applicable | PC | Building (New) | $250,000 |
| St Mary's Catholic Campus Ministry | |||||||
| Available on Request | Ft Worth | TX | 76108 | Not applicable | PC | Building (New) | $120,000 |
| St Mary's Catholic Center | |||||||
| Available on Request | College Station | TX | 77840 | Not applicable | PC | Building (New) | $500,000 |
| Sts Joachim and Ann Care Service | |||||||
| Available on Request | St Charles | MO | 63304 | Not applicable | PC | Building (New) | $100,000 |
| Synergy Services Inc | |||||||
| Available on Request | Parkville | MO | 64152 | Not applicable | PC | Building Renovation | $100,000 |
| Tarrant Area Food Bank | |||||||
| Available on Request | Ft Worth | TX | 76107 | Not applicable | PC | Building (New) | $500,000 |
| Teen Challenge of Oklahoma | |||||||
| Available on Request | Oklahoma City | OK | 73137 | Not applicable | PC | Building (New) | $200,000 |
| Texas Wesleyan University | |||||||
| Available on Request | Fort Worth | TX | 76105 | Not applicable | PC | Building (New) | $1,000,000 |
| Truman Heritage Habitat for Humanity | |||||||
| Available on Request | Independence | MO | 64050 | Not applicable | PC | Building Renovation | $240,000 |
| Tulsa Psychiatric Center | |||||||
| Available on Request | Tulsa | OK | 74120 | Not applicable | PC | Building (New) | $1,500,000 |
| Union Rescue Mission | |||||||
| Available on Request | Wichita | KS | 67219 | Not applicable | PC | Building (New) | $500,000 |
| Via Christi Hospitals | |||||||
| Available on Request | Wichita | KS | 67226 | Not applicable | PC | Building (New) | $300,000 |
| White Fields Inc | |||||||
| Available on Request | Piedmont | OK | 73078 | Not applicable | PC | Building (New) | $30,000 |
| Wildwood Outdoor Education Center | |||||||
| Available on Request | Kansas City | KS | 66103 | Not applicable | PC | Building Renovation | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $47,475,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,342 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,385,748 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $17,953,298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,251,883 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,606,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,606,271 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HoganTaylor, LLP | $28,000 | $22,400 | $0 | $5,600 |
| Schmitz & Burwell, PLLC | $2,985 | $2,388 | $0 | $597 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Producing O&G Royalties and Minerals | PropertyDesc |
| Cost Or Other Basis | $6,417,109 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $6,174,882 | PriorYearDepreciationAmt |
| Rt | 0.000000000000 | Rt |
| Current Year Expense | $0 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Verizon $5 @ 4.5% Due 9/15/20 | BondNm |
| EOY Book Value | $5,147,802 | EOYBookValueAmt |
| EOYFMV | $5,467,255 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T, Inc. | $21,613,025 | $24,180,430 |
| AbbVie, Inc. | $15,555,667 | $30,647,100 |
| Astra Zeneca PLC (ADR) | $13,879,413 | $17,182,080 |
| BP PLC (ADR) | $16,296,303 | $18,003,233 |
| Air Products & Chemicals, Inc. | $14,438,127 | $26,282,896 |
| Chevron Corporation | $4,298,487 | $34,996,087 |
| Colgate Palmolive Company | $6,087,176 | $11,720,304 |
| Exxon Mobil Corp. | $1,061,865 | $29,888,385 |
| General Electric Company | $7,545,180 | $20,280,755 |
| Intel Corporation | $0 | $0 |
| Johnson & Johnson | $1,295,794 | $31,437,875 |
| JP Morgan Chase & Co. | $14,274,819 | $29,045,717 |
| Kinder Morgan, Inc. | $23,247,141 | $14,304,200 |
| Kraft Foods Group, Inc. | $19,432,954 | $34,170,251 |
| McDonalds Corporation | $8,341,995 | $21,915,890 |
| Merck & Co,, Inc. | $14,887,406 | $24,879,856 |
| Microsoft Corporation | $9,787,978 | $46,282,630 |
| Nike, Inc. | $508,811 | $18,124,392 |
| ONEOK, Inc. | $9,337,287 | $17,923,494 |
| PepsiCo, Inc. | $3,171,715 | $15,523,096 |
| Pfizer, Inc. | $5,371,403 | $20,519,090 |
| Philip Morris International, Inc. | $20,522,351 | $35,137,465 |
| Procter & Gamble Company | $1,821,530 | $13,203,837 |
| QUALCOMM, Inc. | $0 | $0 |
| Royal Dutch Shell PLC (ADR) | $24,649,509 | $21,660,975 |
| Royal Bank of Canada (USA) | $18,057,369 | $22,380,932 |
| Schlumberger Limited | $10,836,269 | $11,450,853 |
| Thermo Fisher Scientific Inc. | $7,440,297 | $33,086,352 |
| Trans Canada Corp. | $6,906,990 | $7,807,960 |
| Travelers Companies, Inc. | $6,696,510 | $18,189,118 |
| United Parcel Service, Inc. | $0 | $0 |
| United Technologies Corporation | $15,606,300 | $24,213,370 |
| Verizon Communications, Inc. | $18,986,326 | $25,577,844 |
| Wal-Mart Stores, Inc. | $610,435 | $19,275,483 |
| Yum! Brands, Inc. | $3,890,795 | $10,293,880 |
| Bristol-Meyers Squibb Company | $17,463,816 | $19,922,112 |
| Dow Chemical Co. | $19,204,672 | $29,405,980 |
| Ford Motor Company | $12,206,232 | $8,302,833 |
| Honeywell International, Inc. | $23,198,198 | $34,936,819 |
| LyondellBasell Industries NV | $6,920,070 | $6,341,300 |
| Monsanto Company | $5,947,997 | $6,153,000 |
| Total SA ADR | $9,209,338 | $8,213,734 |
| Williams Companies, Inc. | $6,574,923 | $7,010,334 |
| ONE Gas, Inc. | $1,106,034 | $5,681,297 |
| Apple, Inc. | $8,827,131 | $12,837,100 |
| Gilead Sciences, Inc. | $0 | $0 |
| Eaton Corp PLC | $14,225,144 | $16,720,080 |
| Hewlett Packard | $6,484,301 | $8,967,600 |
| ASML Holding NV (ADR) | $0 | $0 |
| Alibaba Group Holding Ltd | $0 | $0 |
| BASF SE (ADR) | $0 | $0 |
| Bayer AG (ADR) | $0 | $0 |
| BNP Paribas SA (ADR) | $0 | $0 |
| Anheuser Busch Inbev SA (ADR) | $0 | $0 |
| PAGNIE FINANCIERE RI | $0 | $0 |
| Commonwealth Bank of Australia | $0 | $0 |
| Canadian National Railway (USA) | $0 | $0 |
| COMPAGNIE DE SAINT G | $0 | $0 |
| CSL Limited | $0 | $0 |
| Danone SA (ADR) | $0 | $0 |
| Dassault Systemes S.A. (ADR) | $0 | $0 |
| DBS Group Holdings Ltd. (ADR) | $0 | $0 |
| Daimler AG | $0 | $0 |
| Diageo PLC (ADR) | $0 | $0 |
| Deutsche Post AG ADR | $0 | $0 |
| Ericsson (ADR) | $0 | $0 |
| Experian PLC (ADR) | $0 | $0 |
| FANUC CORP UNSP ADR | $0 | $0 |
| GlaxoSmithKline PLC (ADR) | $0 | $0 |
| HSBC Holdings PLC (ADR) | $0 | $0 |
| ING Groep NV (ADR) | $0 | $0 |
| Intesa Sanpaolo Spa (ADR) | $0 | $0 |
| LOreal SA (ADR) | $0 | $0 |
| Luxottica Group SPA (ADR) | $0 | $0 |
| LVMH Moet Hennessy Louis Vuitton | $0 | $0 |
| Lloyds Banking Group PLC (ADR) | $0 | $0 |
| Mitsubishi UFJ Financial Group | $0 | $0 |
| National Australia Bank Ltd. (ADR) | $0 | $0 |
| Nissan Motor Co Ltd (ADR) | $0 | $0 |
| Novo Nordisk A/S (ADR) | $0 | $0 |
| Novartis AG (ADR) | $0 | $0 |
| NXP Semiconductors NV | $0 | $0 |
| Reckitt Benckiser Group PLC-ADR | $0 | $0 |
| Royal Dutch Shell PLC (ADR) | $0 | $0 |
| Roche Holding Ltd (ADR) | $0 | $0 |
| RAKUTEN | $0 | $0 |
| Rolls-Royce Holding PLC (ADR) | $0 | $0 |
| Safran S.A. ADR | $0 | $0 |
| Banco Santander, S.A. (ADR) | $0 | $0 |
| SAP SE (ADR) | $0 | $0 |
| Sands China Ltd. | $0 | $0 |
| Shire PLC (ADR) | $0 | $0 |
| Siemens AG (ADR) | $0 | $0 |
| Sky PLC (ADR) | $0 | $0 |
| Smith & Nephew PLC (ADR) | $0 | $0 |
| Sanofi SA (ADR) | $0 | $0 |
| Swiss Re AG-ADR | $0 | $0 |
| Tencent Holdings ADR | $0 | $0 |
| Toyota Motor Corp (ADR) | $0 | $0 |
| Taiwan Semiconductor Mfg. Co. | $0 | $0 |
| UBS Group AG (USA) | $0 | $0 |
| WPP PLC ADS | $0 | $0 |
| BAYERISCHE MOTOREN W | $0 | $0 |
| Enlink Midstream LLC | $4,937,302 | $4,807,725 |
| Int'l Business Machines | $10,964,969 | $10,155,130 |
| Plains GP Holdings LP | $11,347,850 | $7,986,020 |
| Targa Resources Corp. | $6,998,416 | $5,513,309 |
| TJX Companies Inc. | $19,820,121 | $18,870,300 |
| Wells Fargo & CO | $29,149,514 | $27,215,203 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $3,626 | $0 | $3,626 | $22,758 |
| Producing O&G Royalties | $7,293,449 | $6,285,605 | $1,007,844 | $55,156,000 |
| Non-Producing O&G Activities | $5,673,139 | $0 | $5,673,139 | $36,459,066 |
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 |
|---|---|---|---|---|
| Computer supplies & support | $5,147 | $4,118 | $0 | $1,029 |
| Employee parking | $4,680 | $3,744 | $0 | $936 |
| Insurance | $5,040 | $4,032 | $0 | $1,008 |
| Telephone | $8,020 | $6,416 | $0 | $1,604 |
| Postage | $1,079 | $863 | $0 | $216 |
| Equipment maintenance | $4,036 | $3,229 | $0 | $807 |
| Equipment rental | $964 | $771 | $0 | $193 |
| Bank charges | $61 | $49 | $0 | $12 |
| Office supplies | $2,698 | $2,158 | $0 | $540 |
| Dues | $1,865 | $1,492 | $0 | $373 |
| Subscriptions | $3,258 | $2,606 | $0 | $652 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| McNamara, Inboy & Parrish PLLC | $5,471 | $5,471 | $0 | $0 |
| Morgan Stanley Private Wealth Management | $200,000 | $200,000 | $0 | $0 |
| CT Corporation | $988 | $790 | $0 | $198 |
| IHS Global, Inc. | $53 | $53 | $0 | $0 |
| TRC Consultants | $833 | $833 | $0 | $0 |
| Ryan LLC | $8,741 | $8,741 | $0 | $0 |
| ADP | $3,497 | $2,798 | $0 | $699 |
| UBS Financial Services | $200,000 | $200,000 | $0 | $0 |
| Oklahoma Well Log Library | $1,508 | $1,508 | $0 | $0 |
| Fisher Investments | $80,843 | $80,843 | $0 | $0 |
| Lierle Public Relations | $270 | $270 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise tax based on income | $1,322,227 | $0 | $0 | $0 |
| Illinois Charity Bureau | $25 | $20 | $0 | $5 |
| Oklahoma Franchise | $100 | $80 | $0 | $20 |
| Midland County Property Tax | $593 | $475 | $0 | $118 |
| Delaware Franchise Tax | $25 | $20 | $0 | $5 |
| Ad Valorem Taxes | $453,784 | $453,784 | $0 | $0 |
| Taxes Withheld From Foreign Dividends | $132,930 | $132,930 | $0 | $0 |
| Other Taxes | $75 | $60 | $0 | $15 |