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FROELICH FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
FROELICH FAMILY FOUNDATION (EIN 47-1750161)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-11
IRS object ID
201632249349100113
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-08-11T09:46:06-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161148763PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FIRLEY MORAN FREER & EASSA CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15010 CAMPUSWOOD DRAddressLine1Txt
CityE SYRACUSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP13057ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471750161EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FROELICH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFROEBusinessNameControlTxt
Phone4053032826PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11111 REID STAddressLine1Txt
CitySEMINOLECityNm
State AbbreviationOKStateAbbreviationCd
ZIP74868ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCRAIG FROELICHPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4053032826PhoneNum
Signature2016-08-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTAMMY L REYESPreparerPersonNm
PTINP00365032PTIN
Phone3154727045PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,723,938FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$308InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$308InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,096DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,096DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$77,110NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,677,129GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$42,706TotalRevAndExpnssAmt
Total Net Invst Incm$34,404TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,890OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,890OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,890TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,890TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,360ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,360ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$177,250TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,890TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$161,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$219,956ExcessRevenueOverExpensesAmt
Net Investment Income$18,514NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,000,000CashBOYAmt
Cash EOY$737,724CashEOYAmt
Cash EOYFMV$737,724CashEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$2,042,320OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,986,214OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,000,000TotalAssetsBOYAmt
Total Assets EOY$2,780,044TotalAssetsEOYAmt
Total Assets EOYFMV$2,723,938TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,000,000RetainedEarningBOYAmt
Retained Earning EOY$2,780,044RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,000,000TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,780,044TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,000,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,780,044TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,000,000TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$219,956ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,780,044SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,780,044TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY - 0639P$353,322$381,393-$28,071-$28,071
MORGAN STANLEY - 0644P$1,260,451$1,253,150$7,301$7,301
MORGAN STANLEY - 0648P$111,870$118,430-$6,560-$6,560
MORGAN STANLEY - 0107P$958,943$1,002,635-$43,692-$43,692
MERRILL LYNCH - 048P$69,999$69,998$1$1
MERRILL LYNCH - 048P$257,386$263,949-$6,563-$6,563
MORGAN STANLEY - 0107P$665,158$664,684$474$474
FieldValueIRS element (for citing)
Capital Gain Net Income-$77,110CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$738,750NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Total Distribution0.000000TotalDistributionRt
Average Distribution0.000000AverageDistributionRt
Net Vl Noncharitable Assets$2,839,710NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$185NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$185AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$161,360QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$185InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$185SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$185TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$202AppliedToEsTaxAmt
Total Payments And Credits$202TotalPaymentsAndCreditsAmt
Overpayment$17OverpaymentAmt
Applied To ES Tax$17AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CRAIG FROELICHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4053032826PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11111 REID STAddressLine1Txt
CitySEMINOLECityNm
State AbbreviationOKStateAbbreviationCd
ZIP74868ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CRAIG A FROELICH
1111 REID STSEMINOLEOK74868PRESIDENT0.25$0$0$0
BARBARA S FROELICH
1111 REID STSEMINOLEOK74868SECRETARY0.25$0$0$0
JAKOB S FROELICH
1111 REID STSEMINOLEOK74868DIRECTOR0.00$0$0$0
MATTHEW C FROELICH
1111 REID STSEMINOLEOK74868DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,949,730AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$933,224AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,882,954TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,882,954AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,244CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,839,710NetVlNoncharitableAssetsAmt
Minimum Investment Return$141,986MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$141,986MinimumInvestmentReturnAmt
Tax Based On Investment Income$185TaxBasedOnInvestmentIncomeAmt
Total Tax$185TotalTaxAmt
Distributable Before Adj$141,801DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$141,801DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$141,801DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$161,360ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$161,360QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$185PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$161,175AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$141,801DistributableAsAdjustedAmt
Undistributed Income PY$12,650UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$161,360QualifyingDistributionsAmt
Applied To Year1$12,650AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$141,801AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,909RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,909TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,909ExcessDistriCyovToNextYrAmt
Excess From Current Year$6,909ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCRAIG A FROELICHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11111 REID STREETAddressLine1Txt
CitySEMINOLECityNm
State AbbreviationOKStateAbbreviationCd
ZIP74868ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4053032826RecipientPhoneNum
Recipient Email AddressCFROELICH@ENVIRO-OK.COMRecipientEmailAddressTxt
Form And Info And MaterialsGRANT REQUESTS (IN DUPLICATE) CAN BE MAILED TO THE FROELICH FAMILY FOUNDATION, 1111 REID STREET, SEMINOLE, OK 74868. PLEASE CONTACT CRAIG FROELICH FOR THE GRANT REQUEST FORM AT CFROELICH@ENVIRO-OK.COM.FormAndInfoAndMaterialsTxt
Submission DeadlinesGRANT PROPOSALS CAN BE MADE AT ANY TIME.SubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION PROVIDES GRANTS FOR NONPROFIT ORGANIZATIONS QUALIFIED AS PUBLIC CHARITIES WITH PRIORITY GIVEN TO ORGANIZATIONS SERVING OKLAHOMA. PRIMARY FIELDS INCLUDE EDUCATION, SOCIAL WELFARE, COMMUNITY ARTS AND CULTURAL ORGANIZATIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITIES FOUNDATION OF OKLAHOMA INC
101 N BROADWAY AVE STE 920OKLAHOMA CITYOK731028404PCCOMMUNITY SUPPORT$2,500
INTERFAITH SOCIAL MINISTRIES INC
813 N MAIN STSEMINOLEOK74868PCSEMINOLE FOOD BANK$4,000
SEMINOLE HUMANE SOCIETY INC
1200 MONTGOMERY RDSEMINOLEOK74868PCNEW BUILDING$15,000
JASMINE MORAN CHILDRENS MUSEUM FOUNDATION INC
1714 OK-9SEMINOLEOK74868PC50% ENDOWMENT & 50% EXHIBIT$20,000
FOSTERING LITTLE ANGELS
PO BOX 1226SEMINOLEOK74868PCSUPPORT OF FOSTER CHILDREN IN SEMINOLE COUNTY OKLAHOMA$1,000
SEMINOLE PUBLIC HS BAND
617 NORTH TIMMONSSEMINOLEOK74868GOVERNMENT ORGANIZATBAND TRIP$12,860
WOUNDED WARRIOR PROJECT INC
4899 BELFORT ROAD SUITE 300JACKSONVILLEFL32256PCCOMMUNITY SUPPORT$10,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PLACEMEMPHISTN38105PCCOMMUNITY SUPPORT$10,000
AMERICAN RED CROSS
430 17TH ST NWWASHINGTONDC20006PCNEPAL RELIEF$5,000
LIFESONG FOR ORPHANS INC
202 N FORD STGRIDLEYIL617443902PCBEDS FOR GUATEMALA$10,000
LIFESONG FOR ORPHANS INC
202 N FORD STGRIDLEYIL617443902PCHOUSING FOR YOUTH$50,000
LAURA HART BURDICK FOUNDATION INC
15029 N THOMPSON PEAK PKWY B-111SCOTTSDALEAZ85260PCCANCER$1,000
ACTION AGAINST HUNGER USA
1 WHITEHALL STREETNEW YORKNY10004PCCOMMUNITY SUPPORT$5,000
ONE ACRE FUND
1954 FIRST ST 183HIGHLAND PARKIL60035PCCOMMUNITY SUPPORT$5,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET STE 1250OAKLANDCA94612PCCOMMUNITY SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,360TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$308ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,096ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$77,110ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$42,706ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$42,706TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationOKLAHOMA DOES NOT REQUIRE THAT THE 990-PF BE FURNISHED TO THEM.ExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMARKETABLE SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,042,320BookValueAmt
EOYFMV$1,986,214EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE$14,182$14,182$0
MISCELLANOUS$857$857$0
FEES$851$851$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
CRAIG A FROELICH
1111 REID STSEMINOLEOK74868
BARBARA S FROELICH
1111 REID STSEMINOLEOK74868