KIRKPATRICK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KIRKPATRICK FOUNDATION INC (EIN 73-0701736)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-29
- IRS object ID
- 202532729349100213
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-29T19:00:49-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 19026 RIDGEWOOD PKWY STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 730701736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRKPATRICK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIRK | BusinessNameControlTxt |
| Phone | 4056080934 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WEST WILSHIRE BLVD 4TH FLOOR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLEY BARNES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4056080934 | PhoneNum |
| Signature | 2025-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPHINE BEHREND | PreparerPersonNm |
| PTIN | P00715390 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2025-09-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $100,249,128 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,081,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,081,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,025,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,821 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $562,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $562,479 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,763,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,763,644 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $282,689 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,403 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,286 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $394,699 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,629 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $322,092 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $351,354 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $41,915 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $365,477 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,116 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,116 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $129,419 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $64,710 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $70,669 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $365,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $317,150 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,425 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,854 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,534 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,237 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,119 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,228 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $55,715 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $27,857 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,106 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,154,444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95,436 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,212,526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,839,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $665,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,264,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,127,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,053,568 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,966,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $665,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,318,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,203,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,097,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $301,050 | CashBOYAmt |
| Cash EOY | $191,850 | CashEOYAmt |
| Cash EOYFMV | $191,850 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,690,496 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,529,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,529,575 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $247,058 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,452,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,880,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,880,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,572,888 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,067,415 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,067,415 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $123,085 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $123,085 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $254,531 | OtherAssetsBOYAmt |
| Other Assets EOY | $257,772 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,580,208 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,518,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,926,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,249,128 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $257,620 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $148,987 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $73,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $839,320 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $257,620 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,061,807 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,260,658 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $96,864,885 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,260,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,864,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,518,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,926,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,260,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,203,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,646,780 | OtherIncreasesAmt |
| Subtotal | $97,704,205 | SubtotalAmt |
| Other Decreases | $839,320 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,864,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,025,384 | GrossSalesPriceAmt |
| Cost Or Other Basis | $905,563 | CostOrOtherBasisAmt |
| Gain Or Loss | $119,821 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $119,821 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,821 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,419 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,419 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,258 | OverpaymentAmt |
| Applied To ES Tax | $11,258 | 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 | 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 | HTTPS://KIRKPATRICKFOUNDATION.COM/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRKPATRICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4056080934 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WEST WILSHIRE BLVD 4TH FLOOR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN K KEESEE | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MAX WEITZENHOFFER | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| REBECCA MCCUBBIN | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOY REED BELT | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT CLEMENTS | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TREASURER | 1.00 | $0 | $0 | $0 |
| LOUISA MCCUNE | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | EXECUTIVE DIRECTOR (DEC. 8/10/24) | 40.00 | $269,228 | $13,461 | $0 |
| KELLEY BARNES | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | EXECUTIVE DIRECTOR | 40.00 | $69,578 | $0 | $0 |
| GEORGE RECORDS | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GLENNA TANENBAUM | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID F GRIFFIN | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HENRY J HOOD | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AIMEE HARLOW | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BOB ANTHONY | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMANDA KIRKPATRICK LAWLER | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LIZ EICKMAN | ||||||||
| 1001 W WILSHIRE BLVD 4TH FLOOR | OKLAHOMA CITY | OK | 73116 | ADVISOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LESA STAUBUS | ||||||||
| 1001 W WILSHIRE FLOOR 4 | OKLAHOMA CITY | OK | 73116 | SENIOR PROGRAM OFFIC | 40.00 | $156,175 | $7,809 | $0 |
| SUSAN GROSSMAN | ||||||||
| 1001 W WILSHIRE FLOOR 4 | OKLAHOMA CITY | OK | 73116 | SENIOR PROGRAM OFFIC | 40.00 | $127,865 | $6,393 | $0 |
| JENNIFER KRUPOFF | ||||||||
| 1001 W WILSHIRE FLOOR 4 | OKLAHOMA CITY | OK | 73116 | EXECUTIVE ASSISTANT | 40.00 | $87,600 | $2,628 | $0 |
| LANCE SWEARENGIN | ||||||||
| 1001 W WILSHIRE FLOOR 4 | OKLAHOMA CITY | OK | 73116 | DEPUTY DIRECTOR, RED | 40.00 | $81,774 | $2,563 | $0 |
| ALANA RUIZ DE LA PENA | ||||||||
| 1001 W WILSHIRE FLOOR 4 | OKLAHOMA CITY | OK | 73116 | MANAGING EDITOR, ART | 35.00 | $73,188 | $3,659 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FACTOR 110 | |||||
| 3421 N WALNUT AVE | OKLAHOMA CITY | OK | 73105 | EVENT COORDINATION | $281,557 |
| LOCALIQ | |||||
| 6111 W PLANO PARKWAY 1000 | PLANO | TX | 75093 | PRINTING & DISTRIBUTION | $276,989 |
| UNITED CAPITAL FINANCIAL ADVISORS LLC | |||||
| 620 NEWPORT CENTER DRIVE SUITE 500 | NEWPORT BEACH | CA | 92660 | INVESTMENT MANAGEMENT | $137,012 |
| EXPRESS EMPLOYMENT PROFESSIONALS | |||||
| 1016 N CALIFORNIA 1ST FLOOR | CHICAGO | IL | 60622 | TEMPORARY ACCOUNTANT | $105,559 |
| AMY KAUFMAN CULTURAL PLANNING | |||||
| 172 LEFFERTS AVENUE FLOOR 1 | BROOKLYN | NY | 11225 | CONSULTING | $91,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ARTDESK IS A FREE, QUARTERLY PUBLICATION DEVOTED TO CONTEMPORARY ART, PERFORMANCE AND THOUGHT. ITS MISSION IS TO INFORM READERS ABOUT REGIONAL AND NATIONAL EVENTS, EXHIBITIONS, EDUCATION, AND PROMOTE CREATIVE LITERACY AND APPRECIATION. THIS PUBLICATION IS DISTRIBUTED WIDELY ACROSS OKLAHOMA, TEXAS, AND COLORADO. THE MAGAZINE PRINTS MORE THAN 82,000 COPIES OF EVERY ISSUE. WITH EACH ISSUE, 64,000 COPIES ARE INSERTED INTO A WEEKLY EDITION OF THE OKLAHOMAN AND A SUNDAY EDITION OF THE NEW YORK TIMES. 3,500 COPIES ARE DISTRIBUTED TO EVERY MIDDLE SCHOOL AND HIGH SCHOOL VISUAL ARTS DEPARTMENT IN OKLAHOMA CITY PUBLIC SCHOOLS AND MORE THAN 14,500 ARE MAILED TO ALL 50 STATES AND 6 FOREIGN COUNTRIES. PUBLISHED BY THE KIRKPATRICK FOUNDATION, ARTDESK WILL CONTINUE ITS MISSION TO EDUCATE THE REGION ON THE CONTEMPORARY ARTS. | Description1Txt |
| Expenses1 | $533,142 | Expenses1Amt |
| Description2 | SAFE & HUMANE IS KIRKPATRICK FOUNDATION'S TWENTY-YEAR INITIATIVE TO MAKE OKLAHOMA THE SAFEST AND MOST HUMANE PLACE TO BE AN ANIMAL BY THE YEAR 2032. THE FOUNDATION'S APPROACH IS TO CONVENE, HONOR, PROMOTE, FUND, RESEARCH, AND PUBLISH EFFORTS TO IMPROVE THE LIVES OF OKLAHOMA ANIMALS AND THE PEOPLE WHO CARE FOR THEM. THE FOUNDATION BELIEVES THAT BY MINIMIZING ANIMAL SUFFERING AND ELEVATING THE STANDARDS OF CARE, TREATMENT, AND WELFARE FOR ALL OKLAHOMA ANIMALS, THE CONDITION OF ALL OKLAHOMA CITIZENS WILL BE GREATLY IMPROVED. A KEY ELEMENT OF THE SAFE & HUMANE INITIATIVE IS THE TRIENNIAL ANIMAL CONFERENCE (HELD IN 2015, 2018, 2021, AND 2024). | Description2Txt |
| Expenses2 | $560,384 | Expenses2Amt |
| Description3 | RED RIDGE NATURE PRESERVE IS LAND PARCEL OF 133 ACRES. ITS MISSION WILL BE TO BE PRESERVE AND PROTECT THE LAND'S DELICATE ECOSYSTEM AND HISTORIC STRUCTURES. PRELIMINARY PLANS INVOLVE A RENOVATION OF RED RIDGE MANOR AND THE OTHER TWO HOUSES, WINDY HILL AND PREACHER'S WALL. ULTIMATELY, THE LAND WILL SERVE AS A PLACE OF REST, REJUVENATION, AND CONTEMPLATION FOR THE BENEFIT OF OKLAHOMA CITY RESIDENTS, VISITORS, AND WILDLIFE. | Description3Txt |
| Expenses3 | $232,235 | Expenses3Amt |
| Description4 | IN 2024, KIRKPATRICK FOUNDATION AWARDED THE INAUGURAL KIRKPATRICK MEDAL TO PEOPLE IN THE OKLAHOMA COMMUNITY WHO REPRESENT THE SIX AREAS OF FOCUS OF THE FOUNDATION - ARTS, CULTURE, EDUCATION, ANIMAL WELL BEING, ENVIRONMENTAL CONSERVATION, AND HISTORIC PRESERVATION. THIS AWARD IS INSPIRED BY CO-FOUNDER ELEANOR KIRKPATRICK AND HER DAUGHTER JOAN KIRKPATRICK AND IS AN EXPANSION OF THE KIRKPATRICK HONOR FOR ANIMAL WELLBEING. | Description4Txt |
| Expenses4 | $228,460 | Expenses4Amt |
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 | $89,258,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,870,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,253,617 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,383,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,383,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,460,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,922,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,796,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,796,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,161 | TotalTaxAmt |
| Distributable Before Adj | $4,766,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,766,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,766,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,318,493 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,318,493 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,766,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $526,456 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,318,493 | QualifyingDistributionsAmt |
| Applied To Year1 | $526,456 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,792,037 | 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 | $974,928 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLEY BARNES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 W WILSHIRE BLVD 4TH FLOOR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4056080934 | RecipientPhoneNum |
| Recipient Email Address | KELLEY@KIRKPATRICKFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THE APPLICATION SHOULD BE FILLED OUT ONLINE AT HTTP://KIRKPATRICKFOUNDATION.COM/APPLY-FOR-A-GRANT. SMALL GRANT APPLICATIONS HAVE NO SPECIFIC DEADLINE, BUT PLEASE ALLOW 30-45 DAYS FOR CONSIDERATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES ARE JUNE 1 AND DECEMBER 1 FOR LETTERS OF INQUIRY FOR REQUESTS OVER $10,000. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT PROPOSALS ARE CONSIDERED ONLY FROM ELIGIBLE ORGANIZATIONS WHO: - CURRENTLY QUALIFY AS A 501(C)(3) NONPROFIT ORGANIZATION ACCORDING TO THE INTERNAL REVENUE CODE. - SERVE CENTRAL OKLAHOMA, PRIMARILY THE OKLAHOMA CITY METROPOLITAN AREA, OKLAHOMA COUNTY AND SURROUNDING COUNTIES AND COMMUNITIES. - MAINTAIN CURRENT FINANCIAL RECORDS, PROVIDING A COPY OF THE OPERATIONAL BUDGET AND A STATEMENT OF FINANCIAL POSITION. - HAVE A WORKING BOARD OF DIRECTORS, AS WELL AS MANAGEMENT, GOVERNANCE, AND ACCOUNTABILITY STRUCTURES IN PLACE - PROVIDE A LIST OF BOARD MEMEBERS AND THEIR AFFILIATION - DEMONSTRATE 100 PERCENT BOARD-MEMBER GIVING; PROVIDE A THREE-YEAR STRATEGIC PLAN WE DO NOT FUND: - INDIVIDUALS - LOBBYING ORGANIZATIONS - MEDICAL AND/OR HEALTH-RELATED CAUSES - SOCIAL SERVICES - ATHLETIC PROGRAMS - CAPITAL CAMPAIGNS - ENDOWMENTS - MULTI-YEAR PROJECTS - INDIRECT COSTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1 DAY RANCH RESCUE | |||||||
| 16704 BETHEL ROAD | SHAWNEE | OK | 74801 | NONE | PC | TORNADO RECOVERY AND SUMMER/FALL 2024 HAY | $10,000 |
| A TO Z PRODUCTIONS INC | |||||||
| PO BOX 1062 | NORMAN | OK | 73070 | NONE | PC | NORMAN PHILHARMONIC 2024-2025 SEASON | $5,000 |
| ALPHA COMMUNITY FOUNDATION OF OKLAHOMA | |||||||
| PO BOX 20295 | OKLAHOMA CITY | OK | 73156 | NONE | PC | GARDEN OAKS COMMUNITY CENTER | $35,000 |
| ALTUS ANIMAL WELFARE ASSOCIATION | |||||||
| 2204 ENTERPRISE DRIVE | ALTUS | OK | 73521 | NONE | PC | PURCHASE OF ANESTHESIA EQUIPMENT | $5,000 |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10110 | NONE | PC | GRANT: ANNUAL OXFORD ANIMAL ETHICS SUMMER SCHOOL | $10,000 |
| ARTFORM | |||||||
| 3111 N SANTA FE AVENUE | OKLAHOMA CITY | OK | 73118 | NONE | PC | OCAC DONOR WALL | $15,185 |
| ASSOCIATION OF ZOO VETERINARY TECHNICIANS | |||||||
| 1100 TREVILLIAN WAY | LOUISVILLE | KY | 40213 | NONE | PC | ASSOCIATION OF ZOO VETERINARY TECHNICIANS 44TH ANNUAL CONFERENCE | $7,500 |
| AUSTIN HARTEL DANCE COMPANY | |||||||
| 1020 W APACHE STREET | NORMAN | OK | 73069 | NONE | PC | OKLAHOMA INTERNATIONAL DANCE FESTIVAL | $30,000 |
| AUTISM FOUNDATION OF OKLAHOMA | |||||||
| 6608 N WESTERN 428 | OKLAHOMA CITY | OK | 73116 | NONE | PC | NEURODIVERSITY PARENTING CLASSES | $7,500 |
| BELLA FOUNDATION SPCA | |||||||
| PO BOX 20035 | OKLAHOMA CITY | OK | 73156 | NONE | PC | AT RISK PET OWNER VETERINARY ASSISTANCE / ORGANIZATIONAL CAPACITY BUILDING | $30,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | PC | BEST FRIENDS + COMMON BONDS: BRING OKLA TO NO-KILL BY 2025 | $168,200 |
| BLACK LIBERATED ARTS CENTER INC | |||||||
| PO BOX 11014 | OKLAHOMA CITY | OK | 73136 | NONE | PC | GENERAL OPERATING SUPPORT | $18,000 |
| BOYS & GIRLS CLUB OF OKLAHOMA COUNTY | |||||||
| PO BOX 18701 | OKLAHOMA CITY | OK | 73154 | NONE | PC | DONATION IN HONOR OF DAVID GRIFFIN | $5,000 |
| CENTRAL OKLAHOMA DANCE COMPANY | |||||||
| 2161 HOUSTON STREET | NORMAN | OK | 73071 | NONE | PC | 2024 PERFORMANCE SEASON | $4,000 |
| CIMARRON CIRCUIT OPERA COMPANY | |||||||
| PO BOX 1085 | NORMAN | OK | 73070 | NONE | PC | CIMARRON OPERA PRESENTS: THE GONDOLIERS | $19,000 |
| CITY CARE | |||||||
| 6001 N CLASSEN BOULEVARD BUILDING 5 | OKLAHOMA CITY | OK | 73118 | NONE | PC | PET HOTEL REFRESH | $10,000 |
| CRIMINAL JUSTICE AND MERCY MINISTRIES OF OKLAHOMA INC | |||||||
| PO BOX 1149 | OKLAHOMA CITY | OK | 73101 | NONE | PC | NEW DAY CAMP-BREAKING THE GENERAL CYCLES OF INCARCERATION | $25,000 |
| CRISTO REY OKLAHOMA CITY CATHOLIC HIGH SCHOOL INC | |||||||
| 4200 LOENHARDT DRIVE | OKLAHOMA CITY | OK | 73115 | NONE | PC | 2024 GRADUATION CEREMONY COSTS | $20,000 |
| DOVE SCHOOLS INC | |||||||
| 9212 N KELLEY AVENUE SUITE 100 | OKLAHOMA CITY | OK | 73131 | NONE | PC | ENRICHING ELEMENTARY EDUCATION THROUGH MUSIC AND VISUAL ARTS | $75,000 |
| FAUNALYTICS | |||||||
| PO BOX 152703 | SAN DIEGO | CA | 91295 | NONE | PC | ANIMAL ADVOCACY RESEARCH STUDY | $5,000 |
| FRONTIER MEDIA GROUP | |||||||
| 2121 E 26TH PLACE | TULSA | OK | 74114 | NONE | PC | EDUCATING OKLAHOMANS THROUGH INVESTIGATIVE JOURNALISM | $29,000 |
| GENERATION CITIZEN INC | |||||||
| 115 BROADWAY 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | HANDS-ON CIVIC EDUCATION | $5,000 |
| GOOD DOGMA INC | |||||||
| 9013 E RENO AVENUE | MIDWEST CITY | OK | 73130 | NONE | PC | GRANT: MIDWEST CITY MOBILE SPAY/NEUTER CLINICS | $3,640 |
| GREAT EXPECTATIONS FOUNDATION INC | |||||||
| PO BOX 1710 | TAHLEQUAH | OK | 74465 | NONE | PC | GREAT EXPECTATIONS SCHOOL TRANSFORMATION MODEL | $25,000 |
| HAPPY DOG FARM FOUNDATION | |||||||
| 9630 DJI DRIVE | JONES | OK | 73049 | NONE | PC | SENIOR DOG CARE | $3,000 |
| HUMAN ANIMAL LINK OF OKLAHOMA FOUNDATION | |||||||
| 7812 NW 131ST STREET | OKLAHOMA CITY | OK | 73142 | NONE | PC | ANIMAL ASSISTED THERAPY: PAW FORWARD! | $2,000 |
| JAZZ IN JUNE INC | |||||||
| PO BOX 2405 | NORMAN | OK | 73070 | NONE | PC | JAZZ IN JUNE 2025 | $10,000 |
| KCSC CLASSICAL RADIO FOUNDATION | |||||||
| 100 NORTH UNIVERSITY DRIVE | EDMOND | OK | 73034 | NONE | PC | ENHANCING OKLAHOMA'S CULTURAL LANDSCAPE | $50,000 |
| KING OF KINGS LUTHERAN CHURCH LCMS | |||||||
| 15251 S BROADWAY STREET | GLENPOOL | OK | 74033 | NONE | PC | PERSIS COMFORT DOGS | $5,000 |
| LEAGUE OF WOMEN VOTERS OF OKLAHOMA | |||||||
| PO BOX 16325 | OKLAHOMA CITY | OK | 73113 | NONE | PC | 2024 VOTER GUIDE | $15,000 |
| LIBRARY ENDOWMENT TRUST OF THE METROPOLITAN LIBRARY SYSTEM OF OK COUNTY | |||||||
| 300 PARK AVENUE | OKLAHOMA CITY | OK | 73102 | NONE | PC | OKLAHOMA CONTEMPORARY ART REFERENCE LIBRARY | $18,000 |
| LYRIC THEATRE OF OKLAHOMA | |||||||
| 1727 NW 16TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| METRO YOUTH THEATRE OF OKLAHOMA | |||||||
| 10717 TWO LAKES DRIVE | YUKON | OK | 73099 | NONE | PC | COMMUNITY THEATRE PRODUCTION | $5,000 |
| METROPOLITAN SCHOOL OF DANCE INC | |||||||
| PO BOX 14744 | OKLAHOMA CITY | OK | 73113 | NONE | PC | 7TH ANNUAL TAP DANCE FESTIVAL | $9,900 |
| MIDWEST CENTER FOR INVESTIGATIVE REPORTING INC | |||||||
| 701 DEVONSHIRE DRIVE STE C33 | CHAMPAIGN | IL | 61820 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 |
| MUSIC WILL | |||||||
| PO BOX 43369 | MONTCLAIR | NJ | 07043 | NONE | PC | SUSTAINING MODERN BAND OKC - BUILDING COMMUNITY AND CAPACITY | $10,000 |
| NAMRON PLAYERS THEATRE INC | |||||||
| PO BOX 1592 | NORMAN | OK | 73070 | NONE | PC | OKLAHOMA STORYWORKS 2024-2025 SEASON SUPPORT | $2,500 |
| NATIONAL INVENTORS HALL OF FAME INC | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 44720 | NONE | PC | GENERAL OPERATING SUPPORT | $6,500 |
| NEWVIEW OKLAHOMA | |||||||
| 4301 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73118 | NONE | PC | ART ENRICHMENT PROGRAM FOR LOW VISION AND BLIND OKLAHOMANS | $31,500 |
| NORMAN ARTS AND HUMANITIES COUNCIL | |||||||
| 122 E MAIN STREET | NORMAN | OK | 73069 | NONE | PC | NAC'S MAINSITE CONTEMPORARY ARTS & EXHIBITS | $25,000 |
| NORMAN BALLET COMPANY INC | |||||||
| PO BOX 5951 | NORMAN | OK | 73070 | NONE | PC | GRANT: 2023 OKLAHOMA NUTCRACKER | $6,500 |
| OKC BEAUTIFUL | |||||||
| 3535 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73118 | NONE | PC | 440TH DISTINGUISHED SERVICE AWARDS LUNCHEON | $5,000 |
| OKLAHOMA ASSOCIATION OF CONSERVATION DIST | |||||||
| PO BOX 2775 | OKLAHOMA CITY | OK | 73101 | NONE | PC | YARD BY YARD URBAN CONSERVATION FINANCIAL ASSISTANCE | $60,000 |
| OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION | |||||||
| 7777 SOUTH MAY AVENUE | OKLAHOMA CITY | OK | 73159 | NONE | PC | DIGITAL CINEMA LIGHTING PACKAGE | $50,000 |
| OKLAHOMA CITY MARTIN LUTHER KING JR ALLIANCE | |||||||
| PO BOX 53084 | OKLAHOMA CITY | OK | 73152 | NONE | PC | REGISTRATION FOR 1/15/2024 MLK PARADE | $45 |
| OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION | |||||||
| 431 W MAIN STREET STE E | OKLAHOMA CITY | OK | 73102 | NONE | PC | READOKC BOOK MOBILE OR ALL CITY CONCERTS | $75,000 |
| OKLAHOMA CONTEMPORARY ART MUSEUM | |||||||
| 11 NW 11TH STREET | OKLAHOMA CITY | OK | 73103 | NONE | NC | CUSTOM FABRICATED MAGAZINE STAND AND LOBBY SIGNAGE INSTALLATION | $15,463 |
| OKLAHOMA HALL OF FAME INC | |||||||
| 1400 CLASSEN DRIVE | OKLAHOMA CITY | OK | 73106 | NONE | PC | OKLAHOMA HOF INDUCTION CEREMONY, 1 TABLE (SPLITTING THE COST WITH KFF) | $5,000 |
| OKLAHOMA HUMANE SOCIETY | |||||||
| PO BOX 18471 | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| OKLAHOMA MEDIA CENTER | |||||||
| PO BOX 786 | ENID | OK | 73102 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| OKLAHOMA MONARCH SOCIETY | |||||||
| PO BOX 54952 | OKLAHOMA CITY | OK | 73154 | NONE | PC | GRANT: STATEWIDE MONARCH ACTION PLAN 2.0 | $10,000 |
| OKLAHOMA NEWSPAPER FOUNDATION | |||||||
| 3601 N LINCOLN BOULEVARD | OKLAHOMA CITY | OK | 73105 | NONE | PC | ONF LEADERSHIP PROGRAM | $10,000 |
| OKLAHOMA PHILHARMONIC SOCIETY INC | |||||||
| 424 COLCORD DRIVE STE B | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OKLAHOMA ROMANCE WRITERS GUILD | |||||||
| 2917 SW 136TH TERRACE | OKLAHOMA CITY | OK | 73170 | NONE | PC | GRANT: OKRWG 2024 WRITER RETREAT | $580 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 400 S MONROE STREET | STILLWATER | OK | 74074 | NONE | PC | KOSU EXPANSION | $30,000 |
| OKLAHOMA ZOOLOGICAL SOCIETY | |||||||
| PO BOX 18424 | OKLAHOMA CITY | OK | 73154 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 |
| OLIVER AND FRIENDS FARM SANCTUARY INC | |||||||
| 20217 N INDIAN MERIDIAN | LUTHER | OK | 73054 | NONE | PC | GOAT MOUNTAIN FENCING AND FALL/WINTER HAY | $10,000 |
| OPPORTUNITIES INDUSTRIALIZATION CENTER OF OKLAHOMA COUNTY INC | |||||||
| 3033 N WALNUT AVENUE BLDG EAST | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| OPRY HERITAGE FOUNDATION OF OKLAHOMA | |||||||
| PO BOX 11296 | OKLAHOMA CITY | OK | 73136 | NONE | PC | GENERAL OPERATING SUPPORT | $18,000 |
| OU MEDICINE | |||||||
| 1200 CHILDRENS AVENUE | OKLAHOMA CITY | OK | 73104 | NONE | PC | EXPANDING FACILITY DOG PROGRAMS TO ADULT HOSPITAL PARTNERS | $5,000 |
| PASEO ARTISTS ASSOCIATION INC | |||||||
| 3024 PASEO | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 |
| PATRONS OF THE OKLAHOMA CITY ANIMAL SHELTER | |||||||
| PO BOX 14430 | OKLAHOMA CITY | OK | 73113 | NONE | PC | GRANT: BUILDING FOR THE FUTURE | $10,000 |
| PETS AND PEOPLE HUMANE SOCIETY INC | |||||||
| PO BOX 850587 | YUKON | OK | 73085 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| PETS HELPING PEOPLE | |||||||
| 2234 EAST 56TH PLACE | TULSA | OK | 74105 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PIEDMONT PUBLIC SCHOOLS EDUCATION FOUNDATION | |||||||
| PO BOX 654 | PIEDMONT | OK | 73078 | NONE | PC | FINE ARTS GRANTS FOR TEACHERS | $10,000 |
| POLLARD THEATRE COMPANY | |||||||
| PO BOX 38 | GUTHRIE | OK | 73044 | NONE | PC | 2024-2025 SEASON SPONSORSHIP | $35,000 |
| PUTNAM CITY PUBLIC SCHOOLS FOUNDATION | |||||||
| 5401 NW 40TH STREET | OKLAHOMA CITY | OK | 73122 | NONE | PC | YES! GRANTS FOR FINE ARTS | $20,000 |
| RACE DANCE COLLECTIVE | |||||||
| 11 N LEE | OKLAHOMA CITY | OK | 73102 | NONE | PC | RACE THE SPACE AND RACE'S HIP HOP NUTCRACKER | $40,000 |
| REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | |||||||
| 1156 15TH STREET NW SUITE 1020 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 |
| SAVANNAH STATION THERAPEUTIC RIDING PROGRAM INC | |||||||
| PO BOX 852084 | YUKON | OK | 73085 | NONE | PC | HEALTHY HORSES CREATE HEALTHY BODIES | $23,500 |
| SCISSORTAIL PARK FOUNDATION INC | |||||||
| 301 WEST RENO AVENUE | OKLAHOMA CITY | OK | 73102 | NONE | PC | SUMMER CONCERT SERIES PROGRAM | $5,000 |
| SCISSORTAIL PRODUCTIONS INC | |||||||
| 1017 ELM AVENUE | NORMAN | OK | 73072 | NONE | PC | GRANT: SCISSORTAIL PRODUCTIONS 2023-2024 SEASON | $3,500 |
| SOUTHERN PLAINS PRODUCTIONS | |||||||
| 2524 STEEPLECHASE ROAD | EDMOND | OK | 73034 | NONE | PC | SOUND EQUIPMENT PROJECT | $5,000 |
| SOUTHWESTERN OKLAHOMA STATE UNIVERSITY FOUNDATION INC | |||||||
| 100 W CAMPUS DRIVE | WEATHERFORD | OK | 73096 | NONE | PC | GENERAL OPERATING SUPPORT | $7,525 |
| SPRING CREEK COALITION | |||||||
| PO BOX 183 | TULSA | OK | 74359 | NONE | PC | WATER MONITORING AND EDUCATION / OUTREACH | $6,250 |
| TECHLAHOMA FOUNDATION | |||||||
| 12 E CALIFORNIA AVENUE SUITE 200 | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| TEEN RECOVERY SOLUTIONS INC | |||||||
| 730 W WILSHIRE BOULEVARD STE 105 | OKLAHOMA CITY | OK | 73116 | NONE | PC | ART PROGRAMMING TO SUPPORT CENTRAL OKLAHOMA TEENS IN RECOVERY | $15,000 |
| THE ARC OF OKLAHOMA | |||||||
| 2516 E 71ST STREET SUITE A | TULSA | OK | 74136 | NONE | PC | EDUCATION | $10,000 |
| THE HUMANE LEAGUE | |||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | NONE | PC | GRANT: "COMMON ENEMY" DISTRIBUTION PLAN | $10,000 |
| THE NATURE CONSERVANCY | |||||||
| 10425 S 82ND E AVENUE 104 | TULSA | OK | 74133 | NONE | PC | PEARL JACKSON CROSS TIMBERS PRESERVE AND FLINT HILLS INITIATIVE | $150,000 |
| TINY PAWS KITTEN RESCUE INC | |||||||
| 901 S LOWRY STREET | STILLWATER | OK | 74074 | NONE | PC | MEDICAL FOR THE KITTENS! | $27,280 |
| TRINITY SCHOOL | |||||||
| 3200 N WALKER | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 100 TIMBERDALE ROAD | NORMAN | OK | 73115 | NONE | PC | GENERAL OPERATING SUPPORT | $78,000 |
| UNIVERSITY OF SCIENCE & ARTS OF OK FDN INC | |||||||
| 1727 W ALABAMA | CHICKASHA | OK | 73018 | NONE | PC | WILD TURKEY HABITAT CONSERVATION AND EDUCATIONAL FOREST | $40,000 |
| WATONGA COMMUNITY THEATRE INC | |||||||
| 115 EAST MAIN STREET | WATONGA | OK | 73722 | NONE | PC | OK3 - ENTERTAINMENT FOR MEMBERSHIP PARTY | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,053,568 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A LAB FOR LIFE | |||||||
| 309 N BRADBURG DRIVE | EDMOND | OK | 73034 | NONE | PC | A LAB FOR LIFE TRANSPORT VAN | $5,000 |
| ANIMAL GRANTMAKERS | |||||||
| 1706 LOWER ELWHA ROAD | PORT ANGELES | WA | 98363 | NONE | PC | ANIMAL GRANTMAKERS CONFERENCE 2024 | $10,000 |
| GUIDE DOGS OF THE DESERT | |||||||
| PO BOX 1692 | PALM SPRINGS | CA | 92263 | NONE | PC | DOG TRAINING OF LEGALLY BLIND CLIENTS / FIRST RESPONDERS | $10,000 |
| OKLAHOMA CITY UNIVERSITY | |||||||
| 800 N HARVEY AVENUE | OKLAHOMA CITY | OK | 73102 | NONE | PC | CAMBRIDGE CENTRE LAW LECTURERS' WORKSHOP IN ANIMAL RIGHTS LAW | $40,000 |
| OKLAHOMA CLEAN LAKES ASSOCIATION | |||||||
| PO BOX 60753 | OKLAHOMA CITY | OK | 73146 | NONE | PC | GENERAL OPERATING SUPPORT | $3,500 |
| THE PERFORMING ARTS STUDIO INC | |||||||
| 200 S JONES AVENUE | NORMAN | OK | 73069 | NONE | PC | DEPOT EVENT EQUIPMENT UPGRADE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $73,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,081,344 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $562,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $119,821 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,763,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,763,644 | 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 | $129,419 | Amt |
| Net Investment Income | $64,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70,669 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY DTD 02/22/19 3.375% DUE 03/01/29 | $471,515 | $471,515 |
| 3M COMPANY DTD 10/02/17 2.875% DUE 10/15/27 | $406,895 | $406,895 |
| BERKSHIRE HATHAWAY INC DTD 3/15/16 3.125% DUE 03/15/26 | $492,325 | $492,325 |
| BURLINGTON NORTH SANTA FE DTD 08/08/00 7.950% DUE 08/15/30 | $577,445 | $577,445 |
| CATERPILLAR FINL SERVICE STS 01/06/23 4.800% DUE 01/26/26 | $250,700 | $250,700 |
| CHARLES SCHWAB CORP DTD 03/18/21 2.000% DUE 03/20/28 | $228,995 | $228,995 |
| CONOCO INC DTD 04/20/1999 6.95% 04/15/2029 | $542,170 | $542,170 |
| EXPRESS SCRIPTS HOLDING DTD 07/05/2016 3.40% DUE 03/01/2027 | $239,648 | $239,648 |
| EXXON MOBIL CORPORATION DTD 03/06/15 2.397% DUE 03/06/2022 | $498,410 | $498,410 |
| GENERAL DYNAMICS CORP DTD 06/06/98 7.250% DUE 04/01/27 | $244,565 | $244,565 |
| GENERAL DYNAMICS CORP DTD 03/25/20 3.625% DUE 04/01/30 | $472,105 | $472,105 |
| GEORGIA-PACIFIC LLC DTD 06/02/98 7.250% DUE 06/01/28 | $536,560 | $536,560 |
| HOME DEPOT INC DTD 03/30/20 2.500% DUE 04/15/27 | $478,455 | $478,455 |
| IBM CORP DTD 01/09/98 6.500% DUE 01/15/28 | $262,300 | $262,300 |
| IBM CORP DTD 05/15/19 3.500% DUE 05/15/29 | $473,815 | $473,815 |
| INTEL CORP DTD 03/25/20 3.900% DUE 03/25/30 | $468,450 | $468,450 |
| INTEL CORP DTD 08/05/22 4.000% DUE 08/05/29 | $238,140 | $238,140 |
| INTL BUSINESS MACHINES CORP DTD 10/30/1995 7% 10/30/25 | $254,860 | $254,860 |
| JOHN DEER CAPITAL CORP DTD 03/03/26 5.050% DUE 03/03/26 | $251,707 | $251,707 |
| JP MORGAN CHASE & CO DTD 06/07/16 3.200% DUE 06/15/26 | $245,267 | $245,267 |
| JPMORGAN CHASE & CO DTD 04/26/22 4.323% DUE 04/26/28 | $494,020 | $494,020 |
| KEY BANK NA DTD 11/15/22 5.850% DUE 11/15/25 | $256,217 | $256,217 |
| MORGAN STANLEY DTD 01/27/16 3.875% DUE 01/27/26 | $248,978 | $248,978 |
| MORGAN STANLEY DTD 07/23/15 4.000% DUE 07/23/25 | $248,065 | $248,065 |
| OKLAHOMA G&E CO STS 06/07/19 3.300 DUE 03/15/30 | $460,025 | $460,025 |
| OKLAHOMA G&E CO. DTD 08/17/18 3.800% DUE 08/15/28 | $482,545 | $482,545 |
| PACIFICORP DTD 03/01/19 3.500% DUE 06/15/29 | $235,363 | $235,363 |
| PEPSICO INC DTD 03/19/20 2.750% DUE 03/19/30 | $454,160 | $454,160 |
| PHARMACIA LLC DTD 12/19/97 6.750% DUE 12/15/27 | $263,745 | $263,745 |
| PHILLIPS 66 DTD 03/01/18 3.900% DUE 3/15/28 | $242,395 | $242,395 |
| PPG INDUSTRIES INC DTD 03/04/21 1.200% DUE 03/15/26 | $239,460 | $239,460 |
| QUALCOMM INC DTD 05/20/15 3.450% DUE 05/20/25 | $248,970 | $248,970 |
| STATE STREET CORP DTD (500,000 06/15/26 7.35%) | $518,135 | $518,135 |
| WASTE MANAGEMENT INC DTD 08/03/23 4.875% DUE 02/15/29 | $502,400 | $502,400 |
| THE WALT DISNEY COMPANY DTD 11/22/19 7.300% DUE 04/30/28 | $538,610 | $538,610 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $995,368 | $995,368 |
| ABBVIE INC. | $1,590,770 | $1,590,770 |
| ACCENTURE PLC-CL A | $1,583,055 | $1,583,055 |
| AECOM | $470,008 | $470,008 |
| ALIGN TECHNOLOGY INC. | $312,765 | $312,765 |
| ALPHABET INC-CL C | $5,061,895 | $5,061,895 |
| AMAZON COMPANY, INC | $438,780 | $438,780 |
| ASML HOLDING NV-NY REG SHS | $346,540 | $346,540 |
| APPLE COMPUTER INC | $4,332,266 | $4,332,266 |
| APTIV PLC | $254,016 | $254,016 |
| AT&T INC | $136,620 | $136,620 |
| CARMAX INC | $940,239 | $940,239 |
| CHEVRON CORP | $434,520 | $434,520 |
| CIGNA CORP | $255,153 | $255,153 |
| CISCO SYSTEMS INC | $816,960 | $816,960 |
| COMCAST CORP CLASS A | $457,866 | $457,866 |
| CONOCOPHILLIPS | $247,925 | $247,925 |
| DIAGEO SPONSORED ADR NEW | $139,843 | $139,843 |
| DISNEY CO, WALT | $929,773 | $929,773 |
| EMERSON ELECTRIC CO | $1,214,514 | $1,214,514 |
| EXXON MOBIL CORP | $591,635 | $591,635 |
| FISERV | $1,047,642 | $1,047,642 |
| GLAXOSMITHKLINE PLC | $135,280 | $135,280 |
| HUMANA INC | $241,025 | $241,025 |
| ILLINOIS TOOLS WORKS INC | $2,053,836 | $2,053,836 |
| INTUIT | $2,702,550 | $2,702,550 |
| INTUITIVE SURGICAL INC | $4,893,375 | $4,893,375 |
| ISHARES MSCI EAFE ETF | $1,100,126 | $1,100,126 |
| ISHARES MSCI EMERGING MARKETS ETF | $886,584 | $886,584 |
| ISHARES MSCI MIN VOL EMERG MKTS ETF | $185,568 | $185,568 |
| ISHARES RUSSELL 2000 ETF | $3,822,608 | $3,822,608 |
| JOHNSON & JOHNSON | $571,249 | $571,249 |
| JP MORGAN ALERIAN MLP INDEX | $2,714,920 | $2,714,920 |
| JP MORGAN CHASE & CO | $2,769,849 | $2,769,849 |
| KINDER MORGAN INC | $476,130 | $476,130 |
| LOWES COS INC | $987,200 | $987,200 |
| MEDTRONIC PLC | $586,080 | $586,080 |
| META PLATFORMS INC-CLASS A | $1,463,775 | $1,463,775 |
| MICROSOFT CORP | $2,866,200 | $2,866,200 |
| MONDELEZ INTERNATIONAL INC-A | $794,409 | $794,409 |
| MSCI INC | $1,380,023 | $1,380,023 |
| NEXTERA ENERGY INC | $1,433,800 | $1,433,800 |
| NVIDIA CORP | $8,057,400 | $8,057,400 |
| PAYPAL HOLDINGS INC-WI | $597,450 | $597,450 |
| PEPSICO INC | $1,292,510 | $1,292,510 |
| PFIZER INC | $193,669 | $193,669 |
| PROCTER & GAMBLE CO | $1,592,675 | $1,592,675 |
| PROLOGIS INC | $925,932 | $925,932 |
| QUALCOMM | $2,888,056 | $2,888,056 |
| ROYAL CARIBBEAN CRUISES LTD | $530,587 | $530,587 |
| S&P GLOBAL INC | $1,789,422 | $1,789,422 |
| SCHLUMBERGER LTD | $103,518 | $103,518 |
| TRIMBLE NAVIGATION LTD | $756,062 | $756,062 |
| U.S. BANCORP NEW | $349,159 | $349,159 |
| UNILEVER PLC | $158,760 | $158,760 |
| UNITEDHEALTH GROUP INC | $1,214,064 | $1,214,064 |
| VANGUARD INTL DIVIDEND APPREC ETF | $159,980 | $159,980 |
| VANGUARD REAL ESTATE ETF | $2,672,400 | $2,672,400 |
| VERIZON COMMUNICATIONS | $370,347 | $370,347 |
| VISA INC CLASS A SHARES | $632,080 | $632,080 |
| WELLS FARGO & CO | $561,920 | $561,920 |
| WISDOMTREE EMERGING MKTS S/C DVD ETF | $223,809 | $223,809 |
| XYLEM INC | $812,140 | $812,140 |
| YUM BRANDS INC | $335,400 | $335,400 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,116 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,116 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART COLLECTION/OTHER | $64,721 | $56,178 | $56,177 |
| OIL & GAS MINERAL PROPERTY | $162 | $162 | $2,322,599 |
| ACCRUED INTEREST AND DIVIDENDS | $189,648 | $201,432 | $201,432 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| Amt | $839,320 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT FEES | $20,258 | $0 | $20,258 |
| BOND AMORTIZATION FEES | $12,734 | $12,734 | $0 |
| COMPUTERS | $61,650 | $30,825 | $32,234 |
| DIRECT COSTS | $923,124 | $0 | $1,075,382 |
| DUES, SUBSCRIPTIONS, & FEES | $14,369 | $7,185 | $7,031 |
| EQUIPMENT RENT | $10,502 | $0 | $9,324 |
| INSURANCE | $38,331 | $25,298 | $13,033 |
| MISCELLANEOUS | $37,611 | $0 | $39,238 |
| SUPPLIES | $22,483 | $11,241 | $10,529 |
| WEBSITE | $10,457 | $5,228 | $5,497 |
| ART COLLECTION MAINTENANCE | $2,925 | $2,925 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTY REVENUE | Desc |
| Revenue And Expenses Per Books | $562,479 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $562,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $562,479 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $13,646,780 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $839,320 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $190,599 | $190,599 | $0 |
| BANK FEES | $46,628 | $46,628 | $0 |
| OIL & GAS MANAGEMENT FEES | $31,791 | $31,791 | $0 |
| OTHER FEES | $96,264 | $48,132 | $1,425 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $32,320 | $0 | $0 |
| OIL & GAS PRODUCTION TAXES | $33,899 | $33,899 | $0 |
| FOREIGN TAXES | $11,635 | $11,635 | $0 |