BURTON FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BURTON FOUNDATION INC (EIN 73-1584983)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-08
- IRS object ID
- 201733129349100843
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-08T13:59:09-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 COUCH DR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731584983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURT | BusinessNameControlTxt |
| Phone | 4057555571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 SYCAMORE LANE | AddressLine1Txt |
| City | FERNANDINA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID GRAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2017-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE SCUDDER | PreparerPersonNm |
| PTIN | P00967598 | PTIN |
| Phone | 4052397961 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-31 | IPDt |
| IP Tm | 14:56:05 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1039B9BB64B52CA1FF301C3CD1062D9679280FC5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 623030F381B5BB40EF2DD947E71C49EA9DAF4442 | 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 | $30,615,320 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $580,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $580,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,181,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,015 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $770,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $770,966 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $295,630 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,581 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $144,049 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,146 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,344 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,344 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$82 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $335,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $594,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $176,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,414,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,528 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,880,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,430,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,430,792 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $29,295,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,615,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,615,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $29,295,410 | UnrestrictedBOYAmt |
| Unrestricted EOY | $30,615,320 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,295,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,615,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,295,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,615,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,295,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $176,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,143,328 | OtherIncreasesAmt |
| Subtotal | $30,615,320 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,615,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN ST COVERED GAIN | P | 2016-01-01 | 2016-12-31 | $294,114 | $286,645 | $7,469 | $7,469 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2016-12-31 | $579,852 | $405,354 | $174,498 | $174,498 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2016-12-31 | $61,061 | $28,924 | $32,137 | $32,137 |
| GOLDMAN ST COVERED GAIN | P | 2016-01-01 | 2016-12-31 | $14,032 | $14,746 | -$714 | -$714 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2016-12-31 | $151,747 | $112,054 | $39,693 | $39,693 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2016-12-31 | $9,084 | $6,042 | $3,042 | $3,042 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2016-12-31 | $184,464 | $261,099 | -$76,635 | -$76,635 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2016-12-31 | $112,775 | $179,537 | -$66,762 | -$66,762 |
| GOLDMAN ST COVERED GAIN | P | 2016-01-01 | 2016-12-31 | $25,931 | $24,022 | $1,909 | $1,909 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2016-12-31 | $148,288 | $108,400 | $39,888 | $39,888 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2016-12-31 | $5 | $5 | $5 | |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2016-12-31 | $825,546 | $838,000 | -$12,454 | -$12,454 |
| GOLDMAN ST COVERED GAIN | P | 2016-01-01 | 2016-12-31 | $991,481 | $987,180 | $4,301 | $4,301 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2016-12-31 | $846,292 | $839,582 | $6,710 | $6,710 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2016-12-31 | $511,857 | $507,900 | $3,957 | $3,957 |
| GOLDMAN ST COVERED GAIN | P | 2016-01-01 | 2016-12-31 | $75,489 | $75,676 | -$187 | -$187 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2016-12-31 | $157,142 | $168,411 | -$11,269 | -$11,269 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2016-12-31 | $24,888 | $11,648 | $13,240 | $13,240 |
| GOLDMAN ST COVERED GAIN | P | 2016-01-01 | 2016-12-31 | $1,074 | $1,414 | -$340 | -$340 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2016-12-31 | $177,844 | $164,867 | $12,977 | $12,977 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2016-12-31 | $87 | $87 | $87 | |
| GOLDMAN ST COVERED GAIN | P | 2016-01-01 | 2016-12-31 | $25,092 | $33,509 | -$8,417 | -$8,417 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2016-12-31 | $193,595 | $193,345 | $250 | $250 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2016-12-31 | $8,046 | $3,585 | $4,461 | $4,461 |
| GOLDMAN ST DISALLOWED LOSS | P | 2016-01-01 | 2016-12-31 | $636 | $636 | $636 | |
| GOLDMAN LT DISALLOWED LOSS | P | 1999-09-09 | 2016-12-31 | $36 | $36 | $36 | |
| CAPITAL GAIN DISTRIBUTION | P | 1999-09-09 | 2016-12-31 | $361 | $361 | $361 | |
| GOLDMAN LT ORDINARY GAINS | P | 1999-09-09 | 2016-12-31 | $721 | $721 | $721 | |
| GOLDMAN ST ORDINARY GAINS | P | 1999-09-09 | 2016-12-31 | $225 | $225 | $225 | |
| GOLDMAN LT US EQ BUFF | P | 1999-09-09 | 2016-12-31 | $760,190 | $740,000 | $20,190 | $20,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,015 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,882 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $628,561 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,950,447 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020987 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $853,937 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,657,432 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028793 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $404,724 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,812,339 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.014552 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,054,607 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,131,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078624 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,989,746 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,109,661 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073396 | DistributionYr5Rt |
| Total Distribution | 0.216352 | TotalDistributionRt |
| Average Distribution | 0.043270 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,402,688 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,272,254 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,113 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,278,367 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $413,339 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,374 | OverpaymentAmt |
| Applied To ES Tax | $13,374 | 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 | FL | 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 | FOUNDATION MANAGEMENT | IndividualWithBooksNm |
| Phone | 4057555571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122 BRADLEY SQUARE STE D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73120 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GRETCHEN GRAY | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE, SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID GRAY | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE, PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT GRAY | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPH GRAY | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LISA WALL | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KARI BLAKLEY | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| SHERRIE SCHROEDER | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 25 BRITISH AMERICAN BLVD | LATHAM | NY | 12110 | PORTFOLIO MANAG | $151,581 |
| FOUNDATION MANAGEMENT INC | |||||
| 2932 NW 122 BRADLEY SQUARE SUITE D | OKLAHOMA CITY | OK | 73120 | MANAGEMENT FEES | $143,753 |
| 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 | $29,617,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,850,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,850,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $447,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,402,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,470,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,470,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,226 | TotalTaxAmt |
| Distributable Before Adj | $1,457,908 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,457,908 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,457,908 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,339 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $413,339 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $413,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,457,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $729,702 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $755,762 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,485,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $413,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $413,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,044,569 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,044,569 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $440,895 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $440,895 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $440,895 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AID TO THE CHURCH IN NEED | |||||||
| 725 LEONARD ST 3RD FLR | BROOKLYN | NY | 11222 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $30,000 |
| AMERICAN RED CROSS-TULSA AREA CHAPTER | |||||||
| 10151 E 11TH STREET | TULSA | OK | 74128 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,000 |
| AMERICAN RIVERS INC | |||||||
| ATTN ROBBIN MARKS | WASHINGTON | DC | 20005 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,500 |
| AMHERST COLLEGE | |||||||
| P O BOX 5000 | AMHERST | MA | 010025000 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| ARCHDIOCESE FOR MILITARY SERVICES | |||||||
| 1025 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| ARTS & HUMANITIES COUNCIL OF TULSA | |||||||
| 101 EAST ARCHER | TULSA | OK | 74103 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| BECKET FUND | |||||||
| 1200 NEW HAMPSHIRE AVE NW STE 700 | WASHINGTON | DC | 20036 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| BIG LIFE FOUNDATION USA | |||||||
| 24010 NE TREEHILL DRIVE | WOOD VILLAGE | OR | 97060 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,000 |
| BIRTH CHOICE | |||||||
| PO BOX 94533 | OKLAHOMA CITY | OK | 73143 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,000 |
| BISHOP KELLY HIGH SCHOOL | |||||||
| 3905 HUDSON AVENUE | TULSA | OK | 74135 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| BISHOP KENNY HIGH SCHOOL | |||||||
| 1055 KINGMAN AVE | JACKSONVILLE | FL | 32207 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $500 |
| BOYS REPUBLIC | |||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| CARDINAL MINDSZENTY FOUNDATION | |||||||
| 7800 BONHOMME AVE | ST LOUIS | MO | 63105 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| CATHOLIC CHARITIES - TULSA | |||||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| CATHOLIC NEAR EAST WELFARE ASSN | |||||||
| 1011 FIRST AVENUE 15 FL | NEW YORK | NY | 10022 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $30,000 |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 6501 N BROADWAY EXT STE 190 | OKLAHOMA CITY | OK | 73116 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| CHRISTENDOM COLLEGE | |||||||
| 134 CHRISTENDOM DRIVE | FRONT ROYAL | VA | 22630 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| CONSERVATION FORCE | |||||||
| 3240 S I-10 SERVICE ROAD W | METAIRIE | LA | 70001 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| DAYSPRING VILLA (V) | |||||||
| P O BOX 1588 | SAND SPRINGS | OK | 74063 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| DIOCESE OF TULSA | |||||||
| PO BOX 690240 | TULSA | OK | 74169 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| ETERNAL WORD TELEVISION NETWORK (V) | |||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| FOOD FOR THE POOR | |||||||
| 6401 LYONS ROAD-DEPT 9662 | COCONUT CREEK | FL | 33073 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| OETA FOUNDATION | |||||||
| 7403 N KELLY | OKLAHOMA CITY | OK | 731118420 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| SALVATION ARMY THE | |||||||
| PO BOX 397 | TULSA | OK | 74101 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| ST ANNE'S CATHOLIC CHURCH | |||||||
| 301 S 9TH ST | BROKEN ARROW | OK | 74012 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| ST ANNE'S CATHOLIC CHURCH | |||||||
| 301 S 9TH ST | BROKEN ARROW | OK | 74012 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| ST GREGORY'S UNIVERSITY | |||||||
| 1900 WEST MACARTHUR | SHAWNEE | OK | 74804 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| ST MARY MAGDALENE CATHOLIC CHURCH | |||||||
| ATTN FATHER DONALD STAIB | APEX | NC | 27502 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| ST MARY MAGDALENE CATHOLIC SCHOOL | |||||||
| 625 MAGDALA PLACE | APEX | NC | 27502 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $10,000 |
| TEXAS BIGHORN SOCIETY | |||||||
| P O BOX 53145 | LUBBOCK | TX | 79453 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $2,500 |
| THOMAS MORE LAW CENTER | |||||||
| PO BOX 393 | ANN ARBOR | MI | 48106 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| THOMAS MORE SOCIETY | |||||||
| 16 S LA SALLE ST STE 603 | CHICAGO | IL | 60603 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| TULSA SYMPHONY ORCHESTRA INC | |||||||
| 117 N BOSTON AVE STE 201 | TULSA | OK | 74103 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,500 |
| TULSA ZOO FRIENDS FOUNDATION | |||||||
| 6421 E 36TH ST N | TULSA | OK | 74115 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| UNIVERSITY OF ROCHESTER SCHOOL OF NURSING | |||||||
| P O BOX 270032 | ROCHESTER | NY | 14642 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,500 |
| US FRIENDS OF DAVID SHELDRICK WILDLIFE | |||||||
| WILDLIFE TRUST | LAGUNA HILLS | CA | 92653 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $4,000 |
| WASHINGTON LEGAL FOUNDATION | |||||||
| 2009 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $15,000 |
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||
| 700 ROSEDALE ST | ST LOUIS | MO | 63130 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $580,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,015 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $770,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $770,966 | 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 | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS HELD BY GOLDMAN SAC | StockNm |
| EOY Book Value | $30,430,792 | EOYBookValueAmt |
| EOYFMV | $30,430,792 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $1,196 | $0 | $0 | $1,196 |
| MEMBERSHIPS | $750 | $0 | $0 | $750 |
| BOND AMORTIZATION | -$82 | -$82 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $1,143,328 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $295,630 | Amt |
| Net Investment Income | $151,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $144,049 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR & FOREIGN TAXES PAID | $8,146 | $8,146 | $0 | $0 |
| FEDERAL INCOME TAX AND REFUND | $21,400 | $0 | $0 | $0 |