BURTON FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BURTON FOUNDATION INC (EIN 73-1584983)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201601339349102415
- Schema version
- 2015v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T14:35:24-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLAN WRIGHT | PreparerPersonNm |
| PTIN | P00112450 | PTIN |
| Phone | 4052397961 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,295,410 | 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 | $629,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $629,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $813,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,780,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $813,018 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,442,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,442,685 | 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 | $302,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $146,928 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,836 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,187 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,187 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $168 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $363,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $471,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $471,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $834,864 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $628,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $607,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,278,762 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,720,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,414,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,414,551 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,574,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,880,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,880,859 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $30,294,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,295,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,295,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $30,294,956 | UnrestrictedBOYAmt |
| Unrestricted EOY | $29,295,410 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,294,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,295,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,294,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,295,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,294,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $607,821 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,902,777 | SubtotalAmt |
| Other Decreases | $1,607,367 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,295,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 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 | 2015-01-01 | 2015-12-31 | $28,391 | $29,786 | -$1,395 | -$1,395 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2015-12-31 | $238,449 | $261,830 | -$23,381 | -$23,381 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2015-12-31 | $13,301 | $8,632 | $4,669 | $4,669 |
| GOLDMAN ST COVERED GAIN | P | 2015-01-01 | 2015-12-31 | $29,706 | $30,857 | -$1,151 | -$1,151 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2015-12-31 | $115,467 | $69,923 | $45,544 | $45,544 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2015-12-31 | $9,443 | $5,921 | $3,522 | $3,522 |
| GOLDMAN ST COVERED GAIN | P | 2015-01-01 | 2015-12-31 | $294,520 | $280,400 | $14,120 | $14,120 |
| GOLDMAN ST NONCOVERED GAIN | P | 2015-01-01 | 2015-12-31 | $5,709 | $5,939 | -$230 | -$230 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2015-12-31 | $716,976 | $459,788 | $257,188 | $257,188 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2015-12-31 | $107,765 | $44,579 | $63,186 | $63,186 |
| GOLDMAN ST COVERED GAIN | P | 2015-01-01 | 2015-12-31 | $556,882 | $527,546 | $29,336 | $29,336 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2015-12-31 | $1,879,571 | $1,750,000 | $129,571 | $129,571 |
| GOLDMAN ST COVERED GAIN | P | 2015-01-01 | 2015-12-31 | $144 | $144 | $144 | |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2015-12-31 | $245,597 | $185,763 | $59,834 | $59,834 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2015-12-31 | $12 | $12 | $12 | |
| GOLDMAN ST COVERED GAIN | P | 2015-01-01 | 2015-12-31 | $499,739 | $491,566 | $8,173 | $8,173 |
| GOLDMAN ST DISALLOWED LOSS | P | 2015-01-01 | 2015-12-31 | $296 | $296 | $296 | |
| GOLDMAN ST NONCOVERED GAIN | P | 2015-01-01 | 2015-12-31 | $10,285 | $9,695 | $590 | $590 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2015-12-31 | $587,367 | $588,723 | -$1,356 | -$1,356 |
| GOLDMAN LT DISALLOWED LOSS | P | 1999-09-09 | 2015-12-31 | $332 | $332 | $332 | |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2015-12-31 | $566,361 | $559,564 | $6,797 | $6,797 |
| GOLDMAN ST COVERED GAIN | P | 2015-01-01 | 2015-12-31 | $4,139 | $2,960 | $1,179 | $1,179 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2015-12-31 | $161,446 | $87,041 | $74,405 | $74,405 |
| GOLDMAN ST COVERED GAIN | P | 2015-01-01 | 2015-12-31 | $64,322 | $50,746 | $13,576 | $13,576 |
| GOLDMAN LT COVERED GAIN | P | 1999-09-09 | 2015-12-31 | $241,220 | $201,869 | $39,351 | $39,351 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2015-12-31 | $32,845 | $14,521 | $18,324 | $18,324 |
| GOLDMAN LT NONCOVERED GAIN | P | 1999-09-09 | 2015-12-31 | $359,288 | $300,000 | $59,288 | $59,288 |
| CAPITAL GAIN DISTRIBUTION | P | 1999-09-09 | 2015-12-31 | $11,094 | $11,094 | $11,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $813,018 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $64,638 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $853,937 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,657,432 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028793 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $404,724 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,812,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014552 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,054,607 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,131,946 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078624 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,989,746 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,109,661 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073396 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,539,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,530,730 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095720 | DistributionYr5Rt |
| Total Distribution | 0.291085 | TotalDistributionRt |
| Average Distribution | 0.058217 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,950,447 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,743,625 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,788 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,756,413 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $628,561 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,575 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,575 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,575 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,210 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $255 | EsPenaltyAmt |
| Overpayment | $3,380 | OverpaymentAmt |
| Applied To ES Tax | $3,380 | 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 KOSTER | ||||||||
| 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 | $155,862 |
| FOUNDATION MANAGEMENT INC | |||||
| 2932 NW 122 BRADLEY SQUARE SUITE D | OKLAHOMA CITY | OK | 73120 | MANAGEMENT FEES | $146,771 |
| 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 | $28,890,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,515,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,406,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,406,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $456,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,950,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,497,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,497,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,575 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,575 | TotalTaxAmt |
| Distributable Before Adj | $1,471,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,471,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,471,947 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $628,561 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $628,561 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $628,561 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,471,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,221,993 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $729,702 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $755,762 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,707,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $628,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $628,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $843,386 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $843,386 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,864,071 | 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 | $378,607 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,485,464 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $729,702 | ExcessFromYear4Amt |
| Excess From Year3 | $755,762 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 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 CHAPTER | |||||||
| 10151 E 11TH STREET | TULSA | OK | 74128 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,000 |
| AMERICAN RIVERS INC | |||||||
| 1101 14TH STREET SUITE 1400 | WASHINGTON | DC | 20005 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $5,000 |
| AMHERST COLLEGE | |||||||
| PO BOX 500 | AMHERST | MA | 010025000 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $1,000 |
| ARCHDIOCESE FOR MILITARY SERVICES | |||||||
| 1025 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| ART & HUMANITIES COUNCIL OF TULSA | |||||||
| 101 EAST ARCHER ST | TULSA | OK | 74103 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| 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 | PROGRAM SUPPORT | $13,000 |
| BONEFISH AND TARPON UNLIMITED | |||||||
| 24 DOCKSIDE LANE 83 | KEY LARGO | FL | 33037 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $1,000 |
| BOYS REPUBLIC | |||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| CARDINAL MINDZSZENTY 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 ASSOCIATION | |||||||
| 1011 FIRST AVE 15 FL | NEW YORK | NY | 10022 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $30,000 |
| CHILDREN'S 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 | $5,000 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | |||||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 73156 | NONE | 501C3 | SPECIFIC GRANT TO ST. GREGORY'S UNIVERSITY | $200,000 |
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| DAYSPRING VILLA | |||||||
| PO BOX 1588 | SAND SPRINGS | OK | 74063 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| FLORIDA WILDLIFE FEDERATION | |||||||
| PO BOX 6870 | TALLAHASSEE | FL | 323146870 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $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 AND WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| NATIONAL SHRINE OF THE INFANT JESUS OF PRAGUE | |||||||
| 304 JIM THORPE BLVD | PRAGUE | OK | 74864 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $12,000 |
| NIGHTLIGHT CHRISTIAN ADOPTIONS | |||||||
| 4430 EAST MIRALOMA AVE STE B | ANAHIM HILLS | CA | 92807 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $1,000 |
| OETA FOUNDATION | |||||||
| PO BOX 14190 | OKLAHOMA CITY | OK | 73113 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| SALVATION ARMY- TULSA | |||||||
| PO BOX 397 | TULSA | OK | 74101 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| SOCIETY FOR PROPOGATION OF THE FAITH | |||||||
| 70 W 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| ST ANNE'S CATHOLIC CHURCH | |||||||
| 301 S NINTH STREET | BROKEN ARROW | OK | 74012 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| ST ANNE'S CATHOLIC CHURCH | |||||||
| 301 S NINTH STREET | BROKEN ARROW | OK | 74012 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $2,000 |
| ST GREGORY'S UNIVERSITY | |||||||
| 1900 WEST MCARTHUR | SHAWNEE | OK | 74804 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| ST JUDE'S CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| ST MARY MAGDALENE CATHOLIC SCHOOL | |||||||
| 625 MAGDALA PLACE | APEX | NC | 27502 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $5,000 |
| TEXAS BIGHORN SOCIETY | |||||||
| PO BOX 53145 | LUBBOCK | TX | 79453 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $5,000 |
| THE BECKET FUND | |||||||
| 1200 NEW HAMPSHIRE AVE NW STE 700 | WASHINGTON | DC | 20036 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 |
| THE DIOCESE OF TULSA | |||||||
| PO BOX 690240 | TULSA | OK | 74169 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 |
| 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 | |||||||
| PO BOX 270032 | ROCHESTER | NY | 14642 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,500 |
| WASHINGTON LEGAL FOUNDATION | |||||||
| 2009 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $15,000 |
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||
| 700 ROSEDALE ST CAMPUS BOX 1004 | ST LOUIS | MO | 63130 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $1,000 |
| WESTERN WAKE CRISIS MINISTRY | |||||||
| 103 E CHATHAM STREET | APEX | NC | 27502 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $5,000 |
| XAVIER SOCIETY FOR THE BLIND | |||||||
| TWO PENN PLAZA SUITE 1102 | NEW YORK | NY | 10121 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $471,000 | 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 | $629,667 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $813,018 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,442,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,442,685 | 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 | $27,880,859 | EOYBookValueAmt |
| EOYFMV | $27,880,859 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $1,607,367 | Amt |
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 | $168 | $168 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $302,847 | Amt |
| Net Investment Income | $155,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $146,928 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR & FOREIGN TAXES PAID | $7,836 | $7,836 | $0 | $0 |
| FEDERAL INCOME TAX | $42,380 | $0 | $0 | $0 |