MERRICK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MERRICK FOUNDATION (EIN 73-6111622)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201631329349101948
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T14:17:43-05:00 | 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 | 736111622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERRICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERR | BusinessNameControlTxt |
| Phone | 4057555571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND STREET | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR MERRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2016-05-10 | 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 | $9,648,847 | 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 | $199,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $235,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,291,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,296 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $434,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,765 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,000 | 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 | $28,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,807 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,807 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,912 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $49,997 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,557 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,219 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,219 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,285 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,358 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $568,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $522,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $390,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,750 | CashBOYAmt |
| Cash EOY | $114,735 | CashEOYAmt |
| Cash EOYFMV | $114,735 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $337,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,544 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,969,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,703,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,703,189 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,991,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,568,379 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,568,379 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,349,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,648,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,648,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,349,747 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,648,847 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,349,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,648,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,349,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,648,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,349,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,215,525 | SubtotalAmt |
| Other Decreases | $566,678 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,648,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BANCFIRST ST COVERED | $421,098 | $442,227 | -$21,129 | -$21,129 | |
| BANCFIRST LT COVERED | $1,717,712 | $1,613,902 | $103,810 | $103,810 | |
| CAPITAL GAINS DIVIDENDS | $152,615 | $152,615 | $152,615 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,296 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$21,129 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $519,971 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,293,812 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050513 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $443,717 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,177,128 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043599 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $499,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,831,811 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050814 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $523,351 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,302,123 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050800 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $435,794 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,002,099 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043570 | DistributionYr5Rt |
| Total Distribution | 0.239296 | TotalDistributionRt |
| Average Distribution | 0.047859 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,995,146 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $478,358 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,903 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $482,261 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $522,408 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,903 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,903 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,467 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,467 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,564 | OverpaymentAmt |
| Applied To ES Tax | $3,564 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | 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 INC | IndividualWithBooksNm |
| Phone | 4057555571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND STREET 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (20 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 |
|---|---|---|---|---|---|---|---|---|
| GERALD S BUCHANAN | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $1,500 | $0 | $0 |
| VALDA M BUCHANAN | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE, SECRETARY | 1.00 | $2,000 | $0 | $0 |
| LAURA CLAY | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| CHARLES R COE JR | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| CLAY COE | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $1,500 | $0 | $0 |
| ELIZABETH COE | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| MERRICK FITZGERALD | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $1,500 | $0 | $0 |
| ROSS M COE | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | PRESIDENT | 1.00 | $2,000 | $0 | $0 |
| RYAN COE | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $500 | $0 | $0 |
| WARD COE | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $1,000 | $0 | $0 |
| GWEN GAINES | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $1,500 | $0 | $0 |
| MICHAEL MCCAULEY | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| FRANK W MERRICK | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | VICE PRESIDENT | 1.00 | $2,000 | $0 | $0 |
| ROBERT MERRICK | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| JONATHAN MERRICK | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $1,500 | $0 | $0 |
| WARD S MERRICK III | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| JESSIE NANCE | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $1,000 | $0 | $0 |
| MIKE CAWLEY | ||||||||
| 2932 NW 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| WILL MERRICK | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | ASS'T SECRETARY | 1.00 | $0 | $0 | $0 |
| SHERRIE SCHROEDER | ||||||||
| 2932 NW 122ND STREET STE 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION MANAGEMENT INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND ST STE D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT SVCS | ServiceTypeTxt |
| Compensation | $62,496 | CompensationAmt |
| 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 | $10,069,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,147,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,147,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,995,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $499,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $499,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,903 | TotalTaxAmt |
| Distributable Before Adj | $495,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $495,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $495,854 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $522,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $522,408 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,903 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $518,505 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $495,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $429,614 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $522,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $429,614 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $403,060 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION MANAGEMENT INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND ST STE D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4057555571 | RecipientPhoneNum |
| Form And Info And Materials | ONLINE GRANT APPLICATION AT:WWW.FOUNDATIONMANAGEMENTINC.COM/FOUNDATIONS/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ANNUAL REPORT AT WWW.FOUNDATIONMANAGMENTINC.COM/FOUNDATIONS/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNA'S HOUSE FOUNDATION | |||||||
| PO BOX 488 | LUTHER | OK | 73054 | NONE | 501(C)(3) | FOSTER CARE COMMUNITY | $5,000 |
| ARTS COUNCIL OF OKLAHOMA CITY | |||||||
| 400 W CALIFORNIA AVE | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| BETHESDA INC | |||||||
| 1181 E MAIN STREET | NORMAN | OK | 73071 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY | |||||||
| PO BOX 18701 | OKLAHOMA CITY | OK | 73154 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| CSARA FOUNDATION INC | |||||||
| PO BOX 1396 | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| CASA OF OKLAHOMA COUNTY | |||||||
| 5905 N CLASSEN COURT STE 302 | OKLAHOMA CITY | OK | 73118 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| CASA OF SOUTHERN OKLAHOMA | |||||||
| 20 B STREET SW STE 401 | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 6501 N BROADWAY EXT STE 190 | OKLAHOMA CITY | OK | 73116 | NONE | 501(C)(3) | AUTISM PROGRAM EXPANSION | $5,000 |
| CHRIST CHURCH EPISCOPAL | |||||||
| 10901 S YALE | TULSA | OK | 74137 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| CHRIST COMMUNITY CHURCH | |||||||
| 2620 MT WASHINGTON ROAD | ARDMORE | OK | 73401 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $2,500 |
| CHRISTMAS CONNECTION | |||||||
| PO BOX 891020 | OKLAHOMA CITY | OK | 73189 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $500 |
| CITIES IN SCHOOLS | |||||||
| 10 W MAIN STREET STE 313 | ARDMORE | OK | 73401 | NONE | 501(C)(3) | LITERACY AND HEALTH INITIATIVE | $5,000 |
| CITY CARE INC | |||||||
| 2400 GENERAL PERSHING BLVD | OKLAHOMA CITY | OK | 73107 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| COMMUNITY CHILDREN'S SHELTER AND FAMILY SERVICES CENTER INC | |||||||
| PO BOX 246 | ARDMORE | OK | 73402 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $2,500 |
| CROSS AND CROWN MISSION INC | |||||||
| 1008 N MCKINLEY AVE | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| DELIVERANCE MINISTRIES | |||||||
| 2828 NW 57TH STREET STE 223 | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| FAITH BIBLE CHURCH | |||||||
| 5505 RESEARCH FOREST DRIVE | THE WOODLANDS | TX | 77381 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| FAMILY AND CHILDREN'S SERVICES INC | |||||||
| PO BOX 1408 | ARDMORE | OK | 73402 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $2,500 |
| FAMILY HARVEST CHURCH | |||||||
| PO BOX 1418 | SEMINOLE | TX | 79360 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $4,000 |
| FAMILY SHELTER OF SOUTHERN OKLAHOMA | |||||||
| PO BOX 1408 | ARDMORE | OK | 73402 | NONE | 501(C)(3) | SHELTER PROGRAM | $7,500 |
| FRIENDS OF DUMBARTON HOUSE | |||||||
| 2715 Q STREET | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| FRIENDS OF GUNSTON HALL | |||||||
| 10709 GUNSTON ROAD | MASON NECK | VA | 22079 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $500 |
| FRIENDS OF SULGRAVE MANOR | |||||||
| 909 EAST MAIN STREET SUITE 1200 | RICHMOND | VA | 23219 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| GOOD SHEPHERD CLINICS | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $25,000 |
| HEARTS FOR HEARING | |||||||
| 3525 NW 56TH STREET STE A150 | OKLAHOMA CITY | OK | 73013 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| HOMELESS ALLIANCE | |||||||
| 1724 NW 4TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| HOPE CHRISTIAN COMMUNITY FOUNDATION | |||||||
| 2932 NW 122ND | OKLAHOMA CITY | OK | 73120 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| HOPEHOUSE OKC | |||||||
| 6608 N WESTERN AVE PMB 178 | OKLAHOMA CITY | OK | 73116 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| INFANT CRISIS SERVICES INC | |||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| INFANT CRISIS SERVICES INC | |||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| KEYSTONE ADVENTURE SCHOOL AND FARM | |||||||
| 19201 N WESTERN AVE | EDMOND | OK | 73012 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS | $1,000 |
| KEYSTONE ADVENTURE SCHOOL AND FARM | |||||||
| 2932 NW 122ND | OKLAHOMA CITY | OK | 73120 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS | $5,000 |
| METROPOLITAN YOUTH DEVELOPMENT FOUNDATION INC | |||||||
| BOX 2381 | OKLAHOMA CITY | OK | 73101 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $7,500 |
| MOUNT VERNON LADIES ASSOCIATION | |||||||
| PO BOX 110 | MT VERNON | VA | 22121 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $500 |
| NEIGHBORHOOD SERVICES ORGANIZATION INC | |||||||
| 431 SW 11TH STREET | OKLAHOMA CITY | OK | 73109 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| NICHOLS HILLS PARKS | |||||||
| 1701 RANDEL ROAD | OKLAHOMA CITY | OK | 73116 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| NICHOLS HILLS PARKS | |||||||
| 1701 RANDEL ROAD | OKLAHOMA CITY | OK | 73116 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $500 |
| OKLAHOMA ARTS INSTITUTE | |||||||
| 111 NW 9TH STREET | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 |
| OKLAHOMA CITY MUSEUM OF ART | |||||||
| 415 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| OKLAHOMA CLEATS FOR KIDS | |||||||
| 720 W WILSHIRE BLVDSTE 120 | OKLAHOMA CITY | OK | 73116 | NONE | 501(C)(3) | PROGRAM COORDINATOR | $5,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 101 PARK AVE 420 | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| OKLAHOMA MEDICAL RESEARCH FOUNDATION | |||||||
| 2932 NW 122ND | OKLAHOMA CITY | OK | 73120 | NONE | 501(C)(3) | 2 PYMNT OF 5 YEAR PLEDGE | $50,000 |
| PAYNE EDUCATION CENTER | |||||||
| 10404 VINEYARD BLVD STE A | OKLAHOMA CITY | OK | 73120 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $500 |
| PAYNE EDUCATION CENTER | |||||||
| 10404 VINEYARD BLVD STE A | OKLAHOMA CITY | OK | 73120 | NONE | 501(C)(3) | BUILDING AND SUSTAINING LITERACY | $20,000 |
| PEPPERS RANCH | |||||||
| PO BOX 3814 | EDMOND | OK | 73083 | NONE | 501(C)(3) | CHANGING THE FACE OF FOSTER CARE | $5,000 |
| POSITIVE TOMORROWS | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| REBUILDING TOGETHER OKC | |||||||
| 730 W WILSHIRE BLVD STE 108 | OKLAHOMA CITY | OK | 73116 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 73137 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| REMERGE | |||||||
| 1444 NW 28TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| SCHOOLS FOR HEALTHY LIFESTYLES | |||||||
| 500 N BROADWAY STE 225 | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | SCHOOL SUPPORT | $10,000 |
| SHEPHERDS FOLD RANCH INC | |||||||
| PO BOX 39 | AVANT | OK | 74001 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| SOUTHEASTERN OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 1405 N 4TH STREET | DURANT | OK | 74701 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,200 |
| SOUTHEASTERN OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 1405 N 4TH STREET | DURANT | OK | 74701 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,050 |
| SOUTHEASTERN OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 1405 N 4TH STREET | DURANT | OK | 74701 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $2,250 |
| SOUTHEASTERN OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 2932 NW 122ND | OKLAHOMA CITY | OK | 73120 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,050 |
| SPECIAL CARE | |||||||
| 12201 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | EXPANSION OF PRE-KINDERGARTEN PROGRAM | $5,000 |
| THE CHILDREN'S CENTER | |||||||
| 6800 NW 39TH EXPRESSWAY | BETHANY | OK | 73008 | NONE | 501(C)(3) | HOSPITAL EXPANTION | $10,000 |
| THE GRACE CENTER OF SOUTHERN OKLAHOMA INC | |||||||
| 11 A NW | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 |
| THE MORE FOUNDATION | |||||||
| 301 W MAIN STREET STE 210 | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $30,000 |
| THE READING ROOM | |||||||
| 1505 N COMMERCE STREET SUITE 202 | ARDMORE | OK | 73401 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| THE READING ROOM | |||||||
| 1717 WINCHESTER | ARDMORE | OK | 73401 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $2,500 |
| THE REGIONAL FOOD BANK | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 73137 | NONE | 501(C)(3) | PLEDGE PAYMENT | $50,000 |
| TULSA AREA UNITED WAY | |||||||
| PO BOX 1859 | TULSA | OK | 74101 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $500 |
| VINE COMMUNITY CHURCH | |||||||
| 1101 NW 49TH STREET | OKLAHOMA CITY | OK | 73118 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $500 |
| YMCA OF ARDMORE | |||||||
| 920 15TH AVENUE NW | ARDMORE | OK | 73401 | NONE | 501(C)(3) | PLEDGE PAYMENT | $25,000 |
| YMCA OF GREATER OKLAHOMA CITY | |||||||
| 500 N BROADWAY STE 500 | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $7,500 |
| YOUTH SERVICES FOR OKLAHOMA COUNTY INC | |||||||
| 201 NE 50TH STREET | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| YWCA OF OKLAHOMA CITY | |||||||
| 2460 NW 39TH STREET | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,050 | 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 | $199,469 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $235,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $434,765 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $434,765 | 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 | $2,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,703,189 | EOYBookValueAmt |
| EOYFMV | $3,703,189 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,568,379 | BookValueAmt |
| EOYFMV | $5,568,379 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,807 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,807 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $566,678 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $761 | $0 | $0 | $761 |
| MEMBERSHIP | $1,500 | $0 | $0 | $1,500 |
| MEETING EXPENSE | $3,948 | $0 | $0 | $3,948 |
| BANK CHARGES | $76 | $0 | $0 | $76 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $62,496 | $12,499 | $0 | $49,997 |
| PORTFOLIO MANAGEMENT FEES | $30,413 | $30,413 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX TAXES | $2,110 | $0 | $0 | $0 |
| ADR & FOREIGN TAXES | $1,557 | $1,557 | $0 | $0 |