KOHAW FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KOHAW FOUNDATION (EIN 20-8895788)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-29
- IRS object ID
- 201702419349100205
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-29T09:32:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731532269 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JODIE A DOUGLASS CPA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1505 N COMMERCE STE 202 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 734011859 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208895788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOHAW FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHA | BusinessNameControlTxt |
| Phone | 5802209315 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 846 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID TIMOTHY HILL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5802209315 | PhoneNum |
| Signature | 2017-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JODIE DOUGLASS AUSTIN | PreparerPersonNm |
| PTIN | P00177030 | PTIN |
| Phone | 5802235122 | PhoneNum |
| Preparation | 2017-08-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D8AB8D36921CF03BD360323348BCD9DEA8888B35 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2D426263845748513852DCBD2BD9A71A3091F1FA | 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 | $2,192,609 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $52,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,498 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $52,498 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $674,136 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $16,811 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,958 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $16,811 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $168,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,481 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $69,334 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,500 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,500 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,148 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,718 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $893 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,825 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,889 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,889 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $528 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $528 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $96,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,904 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,598 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,598 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,912 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $69,334 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,445 | CashBOYAmt |
| Cash EOY | $52,860 | CashEOYAmt |
| Cash EOYFMV | $52,860 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $100,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,745 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,127 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,127 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,127 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,958,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,958,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,958,179 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,698 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,698 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,698 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,076,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,192,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,192,609 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $795 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $795 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $795 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $795 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,075,637 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,191,814 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,075,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,191,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,076,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,192,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,075,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,639 | OtherIncreasesAmt |
| Subtotal | $2,191,935 | SubtotalAmt |
| Other Decreases | $121 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,191,814 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $103,941 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,061,159 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050428 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $111,009 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,017,535 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055022 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,463 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,808,844 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051117 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,200,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024958 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,645 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $259,680 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071800 | DistributionYr5Rt |
| Total Distribution | 0.253325 | TotalDistributionRt |
| Average Distribution | 0.050665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,960,877 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $99,348 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $419 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $99,767 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,502 | 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 | $419 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $419 | SubtotalAmt |
| Tax Based On Investment Income | $419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80 | TotalPaymentsAndCreditsAmt |
| Tax Due | $339 | TaxDueAmt |
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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JODIE A DOUGLASS CPA INC | IndividualWithBooksNm |
| Phone | 5802235122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1505 N COMMERCE SUITE 202 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID TIMOTHY HILL | ||||||||
| P O BOX 846 | ARDMORE | OK | 734020846 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JACQULYN HILL | ||||||||
| P O BOX 846 | ARDMORE | OK | 73401 | DIRECTOR | 000.00 | $50,000 | $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 | $1,960,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,190,877 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,190,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,960,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $419 | TotalTaxAmt |
| Distributable Before Adj | $97,625 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,625 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,625 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,502 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $125,502 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $419 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $125,083 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,272 | UndistributedIncomePYAmt |
| Qualifying Distributions | $125,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,272 | AppliedToYear1Amt |
| Applied To Current Year | $97,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,605 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,605 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $17,605 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $17,605 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID TIMOTHY HILL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 846 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 734020846 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5802209315 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT 7 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | EMPHASIS ON ELDERLY AND YOUTH PROGRAMS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | |||||
| 603 W MAIN STREET | ARDMORE | OK | 73401 | CHURCH YOUTH & MISSIONS | $12,000 |
| COMMUNITY CHILDREN'S SHELTER | |||||
| 15 MONROE NE | ARDMORE | OK | 734020246 | ABUSED CHILDREN | $5,647 |
| GIRLS ON THE RUN | |||||
| 911 W BROADWAY | ARDMORE | OK | 73401 | HEALTHY LIVING FOR GIRLS | $12,226 |
| CSARA FOUNDATION INC | |||||
| 814 16TH AVE NW | ARDMORE | OK | 73401 | FOR ABUSED CHILDREN | $2,000 |
| BOYS & GIRLS CLUB OF CARTER COUNTY | |||||
| 532 BIRCH ST | WILSON | OK | 73463 | AFTER SCHOOL PROGRAM | $4,900 |
| YW8 INC | |||||
| 909 WEST MAIN | ARDMORE | OK | 73401 | ABSTANCE PROGRAMS FOR YOUTH | $5,325 |
| THE MORE FOUNDATION | |||||
| 301 WEST MAIN | ARDMORE | OK | 73401 | SCHOLARSHIPS FOR HIGH SCHOOL GRADS | $5,000 |
| FIRST UNITED METHODIST PRESCHOOL | |||||
| 501 W MAIN ST | ARDMORE | OK | 73401 | SCHOLARSHIPS FOR PRE-SCHOOL CHILDREN | $5,000 |
| ARDMORE CITY SCHOOLS | |||||
| 800 M STREET NE | ARDMORE | OK | 73401 | PURCHASE &REPAIR BAND INSTRUMENTS | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,598 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,498 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $16,964 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $99,396 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RENTAL REAL ESTATE INCOME | 16 | $1 |
| SEC 1231 LOSS | 14 | -$7 |
| ENERGY TRANSFER PARTNERS | 16 | -$147 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,334 | ExclusionAmt |
| Related Or Exempt Function Incm | $99,396 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,730 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | TO BENEFIT THE ELDERLY AND YOUTH. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,690 | Amt |
| Disbursements Charitable Prps | $2,690 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (39 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 76 SH ADIDAS AG SPONSORED | 2015-06 | PURCHASE | 2016-03 | $4,034 | $3,016 | $1,018 |
| 24.633 SH DELL TECHNOLOGIES INC | 2016-07 | PURCHASE | 2016-12 | $1,172 | $1,163 | $9 |
| 442 SH EMC CORP MASS MGR | 2016-01 | PURCHASE | 2016-09 | $5,315 | $4,937 | $378 |
| 3964 SH ISHARES CURRENCY HDGD INTL | 2015-12 | PURCHASE | 2016-06 | $98,099 | $95,778 | $2,321 |
| 221 SH QUALICOMM INC COM | 2015-06 | PURCHASE | 2016-03 | $11,572 | $14,794 | -$3,222 |
| 11.374 SH TELEFONICA DE ESPANA | 2015-12 | PURCHASE | 2016-10 | $114 | $146 | -$32 |
| 287 SH GARMIN LTD COM | 2015-03 | PURCHASE | 2016-03 | $11,739 | $14,315 | -$2,576 |
| 94 SH APOLLO EDUCATION GROUP INC | 2008-06 | PURCHASE | 2016-03 | $793 | $4,388 | -$3,595 |
| 88 SH BANK OF HAWAII CORP | 2009-09 | PURCHASE | 2016-07 | $6,212 | $4,540 | $1,672 |
| 86 SH BECTON DICKINSON & SO COM | 2009-09 | PURCHASE | 2016-03 | $12,845 | $5,925 | $6,920 |
| 435 SH BEST BUY INC | 2011-01 | PURCHASE | 2016-07 | $13,823 | $15,523 | -$1,700 |
| 235 SH BRISTOL MYERS SQUIBB | 2011-01 | PURCHASE | 2016-07 | $18,020 | $6,102 | $11,918 |
| 126 SH COACH INC COM | 2011-01 | PURCHASE | 2016-03 | $4,883 | $6,088 | -$1,205 |
| 12 SH DEVON ENERGY CORP COMMON | 2011-01 | PURCHASE | 2016-07 | $454 | $845 | -$391 |
| 55 SH DOVER CORP COM | 2009-05 | PURCHASE | 2016-07 | $3,995 | $1,427 | $2,568 |
| 84 SH DU POINT E I DE NEMOURS & CO | 2009-05 | PURCHASE | 2016-07 | $5,617 | $3,671 | $1,946 |
| 532 SH EBAY INC COM | 2009-05 | PURCHASE | 2016-10 | $17,311 | $5,276 | $12,035 |
| 288 SH EMERSON ELEC CO COM | 2009-05 | PURCHASE | 2016-03 | $14,622 | $17,382 | -$2,760 |
| 80 SH ENERGY TRANSFER PARTNERS LP | 2009-05 | PURCHASE | 2016-10 | $2,890 | $3,677 | -$787 |
| 165 SH ISHARES MSCI EMERGING MKTS | 2009-05 | PURCHASE | 2016-03 | $5,302 | $6,844 | -$1,542 |
| 1499 SH ISHARES MSCI EAFE | 2009-05 | PURCHASE | 2016-03 | $83,859 | $74,959 | $8,900 |
| 137 SH JOHNSON & JOHNSON COM | 2009-05 | PURCHASE | 2016-07 | $16,869 | $8,396 | $8,473 |
| 435 SH JOHNSON CTLS INC | 2009-05 | PURCHASE | 2016-08 | $19,089 | $18,344 | $745 |
| 260 SH MARATHON OIL CORP COM | 2009-05 | PURCHASE | 2016-10 | $4,048 | $8,346 | -$4,298 |
| 462 SH MICROSOFT CORP COM | 2009-05 | PURCHASE | 2016-10 | $28,171 | $13,449 | $14,722 |
| 258 SH MICROCHIP TECHNOLOGY INC | 2013-10 | PURCHASE | 2016-07 | $13,842 | $9,407 | $4,435 |
| 230 SH NTT DOCOMO INC SPONS ADR | 2014-01 | PURCHASE | 2016-03 | $5,374 | $3,688 | $1,686 |
| 51 SH PHILLIPS 66 COM | 2015-06 | PURCHASE | 2016-03 | $4,390 | $1,273 | $3,117 |
| 308 SH REYNOLDS AMERICAN COM | 2015-06 | PURCHASE | 2016-07 | $16,126 | $11,111 | $5,015 |
| 3806 SH SPDR BLMBG BARCLYS | 2012-08 | PURCHASE | 2016-07 | $132,695 | $130,510 | $2,185 |
| 218 SH STARBUCKS CORP COM | 2012-08 | PURCHASE | 2016-03 | $12,842 | $4,940 | $7,902 |
| 386.743 SH TELEFONICA DE ESPANA | 2011-03 | PURCHASE | 2016-10 | $3,869 | $6,165 | -$2,296 |
| 62 SH TEXAS INSTRUMENTS INC COM | 2011-03 | PURCHASE | 2016-07 | $4,015 | $2,039 | $1,976 |
| 341 SH TIME WARNER INS COM | 2011-03 | PURCHASE | 2016-03 | $23,478 | $14,598 | $8,880 |
| 263 SH VALERO ENERGY CORP NEW COM | 2011-03 | PURCHASE | 2016-10 | $14,106 | $6,443 | $7,663 |
| 121 SH WASTE MANAGEMENT INC COM | 2011-03 | PURCHASE | 2016-03 | $6,923 | $3,697 | $3,226 |
| 261 SH AMBARELLA INC ORD | 2014-10 | PURCHASE | 2016-07 | $14,199 | $9,506 | $4,693 |
| 182 SH EATON CORP PLC ORD | 2014-01 | PURCHASE | 2016-07 | $11,617 | $11,170 | $447 |
| 631 SH INVESCO LTD COM | 2014-01 | PURCHASE | 2016-10 | $19,812 | $20,862 | -$1,050 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PROBITY ADVISORS | StockNm |
| EOY Book Value | $1,958,179 | EOYBookValueAmt |
| EOYFMV | $1,958,179 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT-ENERGY TRANSFER | Desc |
| BOY Book Value | $2,698 | BOYBookValueAmt |
| EOY Book Value | $2,698 | EOYBookValueAmt |
| EOYFMV | $2,698 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJ | Desc |
| Amt | $121 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $109 | $109 |
| ROYALTIES-OTHER EXP | $398 | $398 |
| BANK SERVICE FEES | $21 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AMERITRADE-CAPITAL GAIN DISTR | $250 | $250 | $250 |
| XTO ENERGY | $16,714 | $16,714 | $16,714 |
| RENTAL REAL ESTATE INCOME | $1 | $1 | $1 |
| SEC 1231 LOSS | -$7 | -$7 | -$7 |
| ENERGY TRANSFER PARTNERS | -$147 | -$147 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $100,639 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $795 | $795 |
| SIMPLE IRA PAYABLE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $26,148 | Amt |
| Net Investment Income | $26,148 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES-FOREIGN | $625 | $625 | |
| TAXES-PAYROLL | $3,825 | $3,825 | |
| TAXES-ROYALTIES | $268 | $268 |