THE MAGNOLIA CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE MAGNOLIA CHARITABLE FOUNDATION (EIN 46-3638072)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-14
- IRS object ID
- 201741049349100914
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-14T12:43:46-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 463638072 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Magnolia Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAGN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT N BARNES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171045000088 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-04-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,033,709 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $287 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $287 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $590,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,043 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $76,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,259 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,811 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,799 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,799 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,646 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,091 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,036,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,945,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,904,618 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,085,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,075,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,033,709 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,085,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,075,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,085,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,075,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,085,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,075,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,085,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,799 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,075,038 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,075,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $590,038 | GrossSalesPriceAmt |
| Cost Or Other Basis | $558,995 | CostOrOtherBasisAmt |
| Gain Or Loss | $31,043 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $31,043 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,043 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,421 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,002,665 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036108 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,889 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,998,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03065 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $737,479 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065561 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.132319 | TotalDistributionRt |
| Average Distribution | 0.044106 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,901,653 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $127,980 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $866 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $128,846 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,649 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,733 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,733 | SubtotalAmt |
| Tax Based On Investment Income | $1,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $833 | 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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Allison Barnes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Associate Dir | 1.0 | $0 | $0 | $0 |
| Cara Barnes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Megan Barnes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Associate Dir | 1.0 | $0 | $0 | $0 |
| Robert N Barnes | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec / Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,877,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,945,841 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,945,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,901,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,733 | TotalTaxAmt |
| Distributable Before Adj | $143,350 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $143,350 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $143,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $71,649 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $71,649 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,206 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $71,649 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,206 | AppliedToYear1Amt |
| Applied To Current Year | $16,443 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $126,907 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIED ARTS FOUNDATION | |||||||
| 4111 E MADISON ST 52 | SEATTLE | WA | 98112 | N/A | PC | General & Unrestricted | $600 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PC | Oklahoma City Chapter | $10,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | |||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $2,000 |
| BRIDGE STEPS | |||||||
| 1818 CORSICANA ST | DALLAS | TX | 75201 | N/A | PC | General & Unrestricted | $500 |
| COMMUNITIES FOUNDATION OF OKLAHOMA INC | |||||||
| 2932 NW 122ND ST STE D | OKLAHOMA CITY | OK | 73120 | N/A | PC | Oklahoma Developmental Disabilities Council Fiscal Sponsorship Fund | $500 |
| GENESIS PROJECT | |||||||
| 9500 NE 150TH ST | JONES | OK | 73049 | N/A | PC | General & Unrestricted | $1,000 |
| LEADERSHIP OKLAHOMA CITY INC | |||||||
| 730 W WILSHIRE BLVD STE 116 | OKLAHOMA CITY | OK | 73116 | N/A | PC | Alumnae Association Dues and Class XXIII Fund | $250 |
| MOUNT SOPRIS NORDIC COUNCIL INC | |||||||
| PO BOX 246 | CARBONDALE | CO | 81623 | N/A | PC | Ski for Sisu Program | $250 |
| MOUNT SOPRIS NORDIC COUNCIL INC | |||||||
| PO BOX 246 | CARBONDALE | CO | 81623 | N/A | PC | Charitable Event | $250 |
| MOUNTAIN RESCUE ASPEN INC | |||||||
| 37925 HWY 82 | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $500 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 400 S MONROE ST | STILLWATER | OK | 74074 | N/A | PC | KOSU Radio fund | $2,000 |
| PLANNED PARENTHOOD OF CENTRAL OKLAHOMA | |||||||
| 619 NW 23RD ST | OKLAHOMA CITY | OK | 73103 | N/A | PC | General & Unrestricted | $1,000 |
| POSITIVE TOMORROWS INC | |||||||
| 1804 N BRAUER AVE | OKLAHOMA CITY | OK | 73106 | N/A | PC | General & Unrestricted | $5,000 |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | Riding Program | $5,000 |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | Board of Trustees/Day of Giving Campaign | $5,000 |
| ROARING FORK HIGH SCHOOL | |||||||
| 2270 HWY 133 | CARBONDALE | CO | 81623 | N/A | GOV | baseball field Project | $2,500 |
| ROARING FORK PUBLIC RADIO INC | |||||||
| 110 E HALLAM st | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $2,500 |
| ROCKY MOUNTAIN PUBLIC BROADCASTING NETWORK INC | |||||||
| 1089 BANNOCK ST | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $500 |
| SOPRIS THERAPY SERVICES | |||||||
| PO BOX 2080 | CARBONDALE | CO | 81623 | N/A | PC | General & Unrestricted | $500 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | N/A | PC | General & Unrestricted | $500 |
| SUPPORT A SOLDIER CLEARINGHOUSE | |||||||
| PO BOX 371571 | DENVER | CO | 80237 | N/A | PC | General & Unrestricted | $5,000 |
| THE ASPEN INSTITUTE INC | |||||||
| 1000 N 3RD ST | ASPEN | CO | 81611 | N/A | PC | Aspen Writers Foundation National Council Program | $2,500 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 100 TIMBERDELL RD | NORMAN | OK | 73019 | N/A | PC | Phi Kappa Psi Fraternity | $5,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 100 TIMBERDELL RD | NORMAN | OK | 73019 | N/A | PC | KGOU radio fund | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,920 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR MANAGED FUTURES FUND | $39,557 | $36,511 |
| AQR MULTI STRATEGY ALTERNATIVE | $13,056 | $12,689 |
| EATON VANCE GLOBAL MACRO FD | $12,683 | $12,696 |
| FIDELITY PAS INTL FUND OF FUND | $457,949 | $419,155 |
| FIDELITY PAS SMALL CAP FUND | $169,734 | $170,368 |
| FIDELITY SAI EMERGING MARKETS | $29,754 | $29,612 |
| FIDELITY SAI U.S. LARGE CAP | $29,116 | $30,118 |
| FIDELITY STRATEGIC ADVISERS CO | $541,075 | $574,985 |
| FIDELITY STRATEGIC ADVISERS VA | $259,795 | $263,742 |
| PIMCO COMMODITY REAL RETURN ST | $36,056 | $38,319 |
| STRATEGIC ADVISERS CORE INCOME | $725,274 | $709,472 |
| STRATEGIC ADVISERS EMERGING MA | $118,014 | $108,944 |
| STRATEGIC ADVISERS GROWTH FUND | $268,127 | $260,913 |
| STRATEGIC ADVISERS INCOME OPPO | $93,242 | $86,950 |
| STRATEGIC ADVISERS SHORT DURAT | $120,711 | $120,254 |
| TEMPLETON GLOBAL BOND FUND | $31,804 | $29,890 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $16,774 | $16,774 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,259 | Amt |
| Net Investment Income | $14,259 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2016 | $900 |
| 990-PF Excise Tax for 2015 | $911 |