DILL FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: DILL FOUNDATION INC (EIN 73-1593019)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-12
IRS object ID: 201511329349101611
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Liabilities Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-12T09:48:53-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	200162782	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CF & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8750 N CENTRAL EXPY STE 300	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75231	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	731593019	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DILL FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DILL	BusinessNameControlTxt
Phone	9182991031	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 RIVERWALK TERRACE STE 210	AddressLine1Txt
City	JENKS	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	740375617	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	G MICHAEL DILL	PersonNm
Person Title	CHAIRMAN AND CEO	PersonTitleTxt
Phone	9182991031	PhoneNum
Signature	2015-05-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES T CONNOR CPA	PreparerPersonNm
PTIN	P00010075	PTIN
Phone	9723874300	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,135,691	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	$136,727	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$136,727	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$110,314	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$368,484	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$110,314	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$247,041	TotalRevAndExpnssAmt
Total Net Invst Incm	$247,041	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,430	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Occupancy Rev And Expnss	$7,920	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,514	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,864	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$299,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$299,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$310,864	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$299,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$63,823	ExcessRevenueOverExpensesAmt
Net Investment Income	$247,041	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$1	CashBOYAmt
Cash EOY	-$1	CashEOYAmt
Cash EOYFMV	-$1	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$96,716	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$233,930	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$233,930	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$2,665,277	OtherInvestmentsBOYAmt
Other Investments EOY	$2,457,183	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,900,192	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,000	OtherAssetsBOYAmt
Other Assets EOY	$1,570	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,570	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,762,992	TotalAssetsBOYAmt
Total Assets EOY	$2,692,682	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,135,691	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$3,016	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,016	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$2,759,976	UnrestrictedBOYAmt
Unrestricted EOY	$2,692,682	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,759,976	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,692,682	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,762,992	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,692,682	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,759,976	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$63,823	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,696,153	SubtotalAmt
Other Decreases	$3,471	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,692,682	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	THROUGH MERRILL LYNCH	PropertyDesc
Sold	2014-06-30	SoldDt
Gross Sales Price	$368,484	GrossSalesPriceAmt
Cost Or Other Basis	$258,170	CostOrOtherBasisAmt
Gain Or Loss	$110,314	GainOrLossAmt
Gains Minus Excess Or Losses	$110,314	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$110,314	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$169,500	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,082,685	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.054985	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$169,181	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,776,392	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.060936	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$192,973	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,853,197	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.067634	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$209,922	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,796,528	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.075065	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$161,093	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,550,114	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.063171	DistributionYr5Rt
Total Distribution	0.321791	TotalDistributionRt
Average Distribution	0.064358	AverageDistributionRt
Net Vl Noncharitable Assets	$3,235,038	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$208,201	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,470	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$210,671	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$299,000	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	$2,470	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,470	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,470	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,040	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$4,040	TotalPaymentsAndCreditsAmt
Overpayment	$1,570	OverpaymentAmt
Applied To ES Tax	$1,570	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	0	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	MIKE DILL	IndividualWithBooksNm
Phone	9182991031	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 RIVERWALK TERRACE STE 210	AddressLine1Txt
City	JENKS	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	740375617	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
G MICHAEL DILL
300 RIVERWALK TERRACE STE 210	JENKS	OK	740375617	CHAIRMAN & PRES	0.00	$0	$0	$0
SHELLEY M DILL
300 RIVERWALK TERRACE STE 210	JENKS	OK	740375617	SECRETARY	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	UNRESTRICTED CASH CONTRIBUTION FOR THE SAN MIGUEL SCHOOL GENERAL OPERATIONS, CAPITAL CAMPAIGN, AND SUSTAINING PARTNER CAMPAIGN.	Description1Txt
Expenses1	$25,000	Expenses1Amt
Description2	CASH CONTRIBUTION TO BISHOP KELLEY HIGH SCHOOL, TULSA, OKLAHOMA.	Description2Txt
Expenses2	$130,000	Expenses2Amt
Description3	UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION AND STUDENT SUPPORT FOR TULSA BOYS' HOME.	Description3Txt
Expenses3	$17,500	Expenses3Amt
Description4	CASH FOR OPERATION ROMAN CATHOLIC DIOCESE OF TULSA.	Description4Txt
Expenses4	$57,500	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	$3,120,918	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$163,385	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,284,303	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,284,303	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$49,265	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,235,038	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$161,752	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$161,752	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,470	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,470	TotalTaxAmt
Distributable Before Adj	$159,282	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$159,282	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$159,282	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$299,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$299,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,470	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$296,530	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$159,282	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$29,805	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$71,702	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$52,067	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$32,299	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$19,382	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$205,255	TotalExcessDistributionCyovAmt
Qualifying Distributions	$299,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$159,282	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$139,718	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$344,973	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$29,805	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$315,168	ExcessDistriCyovToNextYrAmt
Excess From Year4	$71,702	ExcessFromYear4Amt
Excess From Year3	$52,067	ExcessFromYear3Amt
Excess From Year2	$32,299	ExcessFromYear2Amt
Excess From Year1	$19,382	ExcessFromYear1Amt
Excess From Current Year	$139,718	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Recipient Foundation StatusRecipientFoundationStatusTxt
BISHOP KELLEY HIGH SCHOOL
3905 S HUDSON AVENUE	TULSA	OK	74135	UNRESTRICTED CASH FOR GENERAL OPERATIONS. 2014 ANNUAL FUND CAPITAL CAMPAIGN	$130,000
CARL SCARPITTI FOUNDATION
266 E MICHIGAN AVENUE	SEBRING	OH	446721437	UNRESTRICTED CASH FOR GENERAL OPERATONS	$1,000
CATHOLIC CHARITIES
PO BOX 580460	TULSA	OK	741580460	UNRESTRICTED CASH FOR EVENTS	$6,000
CHURCH OF ST MARY
1347 E 49TH PLACE	TULSA	OK	74105	UNRESTRICTED CASH FOR GENERAL OPERATIONS	$6,000
DIOCESE OF TULSA
PO 690240	TULSA	OK	741690240	UNRESTRICTED CASH FOR ST. FRANCIS ASSISI DDF, NEWMAN CENTER CAPITAL CAMPAIGN	$57,500
LITTLE LIGHTHOUSE
5120 EAST 36TH STREET	TULSA	OK	74135	UNRESTRICTED FUNDS FOR CAPITAL CAMPAIGN	$5,000
SAN MIGUEL SCHOOL
2434 E ADMIRAL BLVD	TULSA	OK	74110	UNRESTRICTED CASH FOR GENERAL OPERATIONS & EVENTS	$25,000	SUSTAINING PARTNER
SOUTHERN FEDERATION FOUNDATION
PO BOX 403	CANTON	MS	39046	UNRESTRICTED CASH FOR SCHOLARSHIPS	$12,000
ST JOSEPHS CATHOLIC CHURCH
PO BOX 603	BRISTOW	OK	74010	$5,000 BUILDING FUND	$5,000
TULSA BOYS' HOME
PO BOX 1101	TULSA	OK	741011101	UNRESTRICTED CASH FOR CAPITAL CAMPAIGN EVENTS	$17,500
UNIVERSITY OF TULSA
800 S TUCKER DRIVE	TULSA	OK	741049700	UNRESTRICTED CASH CONTRIBUTION FOR STUDENT PROGRAMS	$17,000
WABASH COLLEGE
PO BOX 352	CRAWFORDSVILLE	IN	47933	UNRESTRICTED CASH CONTRIBUTION FOR ANNUAL FUND-HEWITT FUND	$15,000
YOUNG LIFE
3504 EAST 4TH STREET	TULSA	OK	74112	UNRESTRICTED CASH FOR GENERAL OPERATIONS	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$299,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$136,727	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$110,314	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$247,041	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$247,041	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	N/A
4	N/A
8	N/A

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	CategoryTxt
Amt	$2,430	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$2,457,183	BookValueAmt
EOYFMV	$2,900,192	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ESTIMATED TAX PAID	$1,000
2014 TAX OVERPAYMENT APPLIED TO 2015		$1,570	$1,570

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
TAX ON INVESTMENT INCOME	$2,470
2013 TAX PAYMENT	$1,000
ROUNDING	$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRILL LYNCH FEES	$150	$0	$0	$0
TELEPHONE	$672	$0	$0	$0
INTERNET	$692	$0	$0	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL EXCISE TAX	Desc
BOY Book Value	$3,016	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt