SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC (EIN 73-1300662)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-11-12
- IRS object ID
- 201533169349101183
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T13:16:17-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731225615 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH CARNEY & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 S COMMERCE SUITE 33 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731300662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
| Phone | 5802260700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1409 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 734021409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY PULLIAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5802260700 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN D HOWARD | PreparerPersonNm |
| PTIN | P00352638 | PTIN |
| Phone | 5802261227 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,050,842 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $261,306 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $261,306 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,336,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,336,076 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $661,604 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $661,604 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $300,663 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,741,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,035,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,741,393 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,669 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,057,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,057,048 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,842 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,153 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,689 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $636 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $636 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $382,512 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $382,512 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,955 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,955 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $147,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,527 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $365,481 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $360,941 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $18,737 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,684 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,053 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $695 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $695 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,459 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,211,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $842,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $224,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,010,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,010,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,222,048 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $842,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,235,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,835,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,214,812 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $738,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,288,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,288,489 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,838,113 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,101,836 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,101,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $91,616,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,479,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,479,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,021,165 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,468,141 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,468,141 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,878,635 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,388,505 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,851,069 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,490,130 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $8,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $58,831 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,849 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,821 | LandBOYAmt |
| Land EOY | $11,982 | LandEOYAmt |
| Land EOYFMV | $11,982 | LandEOYFMVAmt |
| Other Assets BOY | $656 | OtherAssetsBOYAmt |
| Other Assets EOY | $486 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $486 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,071,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,840,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,050,842 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $104,164,511 | UnrestrictedBOYAmt |
| Unrestricted EOY | $100,884,492 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $265,246 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $15,023 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $1,641,295 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,941,457 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,071,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,840,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,071,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,840,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,071,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,835,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $109,906,052 | SubtotalAmt |
| Other Decreases | $7,065,080 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,840,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $25,732,993 | $20,294,501 | $5,438,492 | $5,438,492 | |
| CAPITAL GAINS OF PRIVATE EQUITY SECURITIES | $629,484 | $629,484 | $629,484 | P | |
| CAPITAL GAIN DISTRIBUTIONS | $1,673,417 | $1,673,417 | $1,673,417 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,741,393 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,807,287 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $106,306,333 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045221 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,505,233 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $95,632,465 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047110 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,248,062 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $91,535,173 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046409 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,053,589 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $91,964,381 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044078 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,524,057 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $83,847,926 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053956 | DistributionYr5Rt |
| Total Distribution | 0.236774 | TotalDistributionRt |
| Average Distribution | 0.047355 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $107,955,671 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,112,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92,148 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,204,389 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,246,976 | 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 | $92,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,748 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $146,748 | TotalPaymentsAndCreditsAmt |
| Overpayment | $54,600 | OverpaymentAmt |
| Applied To ES Tax | $54,600 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.SOMFARDMORE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5802260700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W MAIN ST STE 220 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| LARRY PULLIAM | ||||||||
| PO BOX 1409 | ARDMORE | OK | 73402 | PRESIDENT | 30.00 | $153,842 | $0 | $1,524 |
| KEITH TROOP | ||||||||
| RT 1 BOX 671 | MARIETTA | OK | 73448 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| DON CHAFFIN | ||||||||
| PO BOX 1766 | ARDMORE | OK | 73402 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| MIKE MORDY | ||||||||
| 110 WEST MAIN | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| RON CROSBY | ||||||||
| 519 SUNSET | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| G BRIDGER COX | ||||||||
| PO BOX 1689 | ARDMORE | OK | 73402 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| PHIL MCANALLY | ||||||||
| 320 A ST NE | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| HENRY ROBERTS | ||||||||
| 1316 12TH AVE NW | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| SAM DAUBE | ||||||||
| PO BOX 38 | ARDMORE | OK | 73402 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| BILL OWEN | ||||||||
| PO BOX 2480 | ARDMORE | OK | 73402 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS INC | |||||
| 3232 MCKINNEY 15TH FLOOR | DALLAS | TX | 75204 | INVESTMENT ADVSIOR | $114,289 |
| MERCY MEMORIAL HEALTH CENTER | |||||
| 1011 14TH AVENUE NW | ARDMORE | OK | 73401 | CONTRACT LEASED EMPLOYEES | $84,583 |
| ELLWOOD ASSOCIATES | |||||
| 104 S MICHIGAN AVE 1100 | CHICAGO | IL | 60603 | INVESTMENT ADVSIOR | $84,093 |
| LUTHER KING CAPITAL MANAGEMENT | |||||
| 301 COMMERCE ST STE 1600 | FT WORTH | TX | 76102 | INVESTMENT ADVSIOR | $77,951 |
| WALTON STREET MANAGERS VII LP | |||||
| 900 NORTH MICHIGAN AVE STE 1900 | CHICAGO | IL | 60611 | INVESTMENT ADVSIOR | $24,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $101,325,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,200,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,599,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,599,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,643,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,955,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,397,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,397,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,148 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,272 | IncomeTaxAmt |
| Total Tax | $93,420 | TotalTaxAmt |
| Distributable Before Adj | $5,304,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,304,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,304,364 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,235,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $11,704 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,246,976 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $92,148 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,154,828 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,304,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,979,715 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,246,976 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,979,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,261 | 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 | $5,037,103 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARRY PULLIAM PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W MAIN SUITE 220 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5802260700 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD INCLUDE A DESCRIPTION AND AMOUNT OF THE REQUEST, FINANCIAL STATEMENTS, AND THE PUBLIC CHARITY STATUS OF THE REQUESTING ENTITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1; JUNE 1; SEPTEMBER 1; DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO GEOGRAPHICAL AREA OF 50 MILE RADIUS OF ARDMORE, OK WITHIN THE STATE OF OKLAHOMA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARBUCKLE AREA COUNCIL #468-BOY SCOUTS OF AMERICA | |||||||
| PO BOX 5309 | ARDMORE | OK | 73403 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $400 | |
| ARBUCKLE LIFE SOLUTIONS INC | |||||||
| 9 10TH AVENUE NW | ARDMORE | OK | 73401 | PC | 2015 OPERATING SUPPORT | $50,000 | |
| ARBUCKLE LIFE SOLUTIONS INC | |||||||
| 9 10TH AVENUE NW | ARDMORE | OK | 73401 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $300 | |
| ARDMORE CITY SCHOOLS ENRICHMENT FNDTN | |||||||
| PO BOX 1709 | ARDMORE | OK | 734021409 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $400 | |
| ARDMORE HABITAT FOR HUMANITY INC | |||||||
| PO BOX 2412 | ARDMORE | OK | 734022412 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $450 | |
| ARDMORE REGIONAL PARK AUTHORITY | |||||||
| PO BOX 249 | ARDMORE | OK | 73402 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $350 | |
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| PO BOX 1709 | ARDMORE | OK | 734021709 | PC | FY15 SCHOOL RESOURCE OFFICERS | $102,375 | |
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| PO BOX 1709 | ARDMORE | OK | 734021709 | PC | FY15 SCHOOL NURSES | $132,000 | |
| CSARA FOUNDATION INC | |||||||
| PO BOX 1396 | ARDMORE | OK | 73402 | PC | 2015 CRISIS ED SPECIALIST'S SAL & TRAINING | $20,000 | |
| CAMERON UNIVERSITY FOUNDATION INC | |||||||
| 2800 WEST GORE BLVD | LAWTON | OK | 735056377 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $150 | |
| CITIES IN SCHOOLS INC | |||||||
| 10 W MAIN SUITE 313 | ARDMORE | OK | 73401 | PC | PAYROLL, AND RENT EXPENSE THRU 8/31/16 | $130,000 | |
| COMMUNITY CHILDREN'S SHELTER & FAMILY SERVICE CENTER | |||||||
| PO BOX 246 | ARDMORE | OK | 734020246 | PC | COUNSELING PROGRAM IMPLEMENTATION | $29,631 | |
| FAMILY SHELTER OF SO OK - SRV FOR VICTIMS | |||||||
| VICTIMS OF DOMESTIC VIOLENCE INC | ARDMORE | OK | 73401 | PC | SHELTER PROGRAM & ADVOCATE FY15 SUPPORT | $40,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 2594 | ARDMORE | OK | 73402 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $950 | |
| FIRST UNITED METHODIST CHURCH PRESCHOOL | |||||||
| 501 W MAIN STREET | ARDMORE | OK | 73401 | PC | PRESCHOOL SCHOLARSHIPS FY15 | $10,000 | |
| FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC | |||||||
| 100 W MAIN SUITE 300 | ARDMORE | OK | 73401 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $850 | |
| GIRL SCOUTS - WESTERN OKLAHOMA INC | |||||||
| 6100 N ROBIINSON AVE | OKLAHOMA CITY | OK | 731187435 | PC | FALL 2014 ARDMORE AREA "EAT, PLAY, GIRL SCOUTS" | $5,000 | |
| GLORIA AINSWORTH CHILD CARE AND LEARNING CENTER INC | |||||||
| 502 G STREET NE | ARDMORE | OK | 73401 | PC | OPERATING SUPPORT FYE 9/30/15 | $37,500 | |
| GOOD SHEPHERD COMMUNITY CLINIC INC | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | PC | OPERATING SUPPORT | $709,000 | |
| GOOD SHEPHERD COMMUNITY CLINIC INC | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | PC | MAMMOGRAM PROGRAM | $4,907 | |
| GRACE CENTER OF SOUTHERN OKLAHOMA | |||||||
| 11 A STREET NW | ARDMORE | OK | 73401 | PC | 2015 OPERATING SUPPORT | $25,000 | |
| GREATER ARDMORE SCHOLARSHIP FOUNDATION | |||||||
| 301 W MAIN SUITE 210 | ARDMORE | OK | 73401 | PC | SCHOLARSHIPS | $47,500 | |
| HFV WILSON COMMUNITY CENTER | |||||||
| PO BOX 502 | ARDMORE | OK | 73402 | PC | OPERATING SUPPORT | $60,000 | |
| HICKORY CREEK CHILD CENTER INC | |||||||
| 1408 4TH AVE NW | ARDMORE | OK | 73401 | PC | CLASSROOM RENOVATION & EQUIPMENT | $5,500 | |
| LEGAL AID SERVICES OF OKLAHOMA INC | |||||||
| 2915 N CLASSEN SUITE 500 | OKLAHOMA CITY | OK | 73106 | PC | MEDICAL/LEGAL PROJECT WITH MERCY ARDMORE | $25,000 | |
| MARSHALL COUNTY EMS DISTRICT | |||||||
| PO BOX 707 | MADILL | OK | 73446 | PC | NEW AMBULANCE | $60,000 | |
| MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC | |||||||
| 2525 3RD AVENUE NE | ARDMORE | OK | 73401 | PC | 2015 OPERATING SUPPORT | $70,000 | |
| MERCY HEALTH FOUNDATION ARDMORE | |||||||
| 1011 14TH AVENUE NW | ARDMORE | OK | 73401 | PC | HOSPITAL EQUIPMENT REPLACEMENT CAMPAIGN | $100,000 | |
| MERCY HEALTH FOUNDATION ARDMORE | |||||||
| 1011 14TH AVENUE NW | ARDMORE | OK | 73401 | PC | YEAR 2 SCHOOL NUTRITION PROGRAM | $143,350 | |
| MERCY MEMORIAL HEALTH CENTER | |||||||
| 1011 14TH AVENUE NW | ARDMORE | OK | 73401 | PC | INDIGENT CARE REIMBURSEMEMT | $10,462 | |
| MORE FOUNDATION | |||||||
| 301 W MAIN SUITE 210 | ARDMORE | OK | 73401 | PC | SCHOLARSHIPS | $40,500 | |
| NATIONAL MATH AND SCIENCE INITIATIVE INC | |||||||
| 8350 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | COLLEGE READINESS ARDMORE CITY SCHOOLS FY15 | $50,000 | M-2200 |
| OAK HALL | |||||||
| PO BOX 1807 | ARDMORE | OK | 73402 | PC | FY15 NEEDS BASED SCHOLARSHIPS | $20,000 | |
| OAK HALL | |||||||
| PO BOX 1807 | ARDMORE | OK | 73402 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $100 | |
| OKLAHOMA CENTER FOR NONPROFITS INC | |||||||
| 720 W WILSHIRE BLVD SUITE 115 | OKLAHOMA CITY | OK | 73116 | PC | FACILITATED PEER GROUP PROJECT IN ARDMORE | $14,000 | |
| OKLAHOMA MEDICAL RESEARCH FOUNDATION | |||||||
| 825 NE 13TH STREET | OKLAHOMA CITY | OK | 73104 | PC | RESEARCH | $10,000 | |
| OKLAHOMA SCHOOL OF SCIENCE & MATH FOUNDATION | |||||||
| 1141 N LINCOLN BOULEVARD | OKLAHOMA CITY | OK | 73104 | PC | ARD REGION CNTR PHYSICS POSITION 2014/15 | $32,500 | |
| OKLAHOMA UNITED METHODIST CIRCLE OF CARE | |||||||
| 1501 NW 24TH SUITE 214 | OKLAHOMA CITY | OK | 73106 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $2,000 | |
| READING ROOM INC | |||||||
| P O BOX 1807 | ARDMORE | OK | 73402 | PC | FY15 READING THERAPISTS | $60,000 | |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 731370968 | PC | CAPITAL COSTS ARDMORE FOOD RESOURCE CNTR | $150,000 | |
| SALVATION ARMY | |||||||
| PO BOX 1483 | ARDMORE | OK | 73402 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $550 | |
| SO OKLAHOMA HIGHER EDUCATION FOUNDATION | |||||||
| 611 VETERANS BOULEVARD | ARDMORE | OK | 73401 | PC | PHASE I UCSO "BLDG A COLLEGE CAMPUS" | $2,700,000 | |
| SOUTHERN OKLAHOMA AMBULANCE SERVICE INC | |||||||
| PO BOX 1387 | ARDMORE | OK | 73402 | PC | AMBULANCE PURCHASE | $69,715 | |
| YMCA OF ARDMORE OKLAHOMA | |||||||
| 920 15TH NW | ARDMORE | OK | 73401 | PC | MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS | $500 | |
| YW8 INC | |||||||
| 7 WEST BROADWAY | ARDMORE | OK | 73401 | PC | FYE 6/30/15 OPERATING SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,010,940 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARBUCKLE LIFE SOLUTIONS INC | |||||||
| 9 10TH AVENUE NW | ARDMORE | OK | 73401 | PC | 3 YEARS GENERAL OPERATING SUPPORT | $50,000 | |
| ARDMORE HABITAT FOR HUMANITY INC | |||||||
| PO BOX 2412 | ARDMORE | OK | 73402 | PC | HOME CONSTRUCTION SPONSORSHIP | $20,000 | |
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| 800 M STREET NE | ARDMORE | OK | 73401 | PC | SCHOOL RESOURCE OFFICERS - 3 YRS SUPPORT | $160,125 | |
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| 800 M STREET NE | ARDMORE | OK | 73401 | PC | SCHOOL NURSES - FY15, 16, 17 | $268,000 | |
| CHICKASAW REGIONAL LIBRARY SYSTEM | |||||||
| 601 RAILWAY EXPRESS | ARDMORE | OK | 73401 | PC | ARDMORE HEADQUARTERS LIBRARY RENOVATION | $50,000 | |
| COMMUNITY CHILDREN'S SHELTER & FAMILY SERVICE CNTR | |||||||
| PO BOX 246 | ARDMORE | OK | 73402 | PC | COUNSELING PRGM IMPLEMENTATION FY16 & 17 | $160,369 | |
| FAMILY SHELTER OF SOUTHERN OKLAHOMA | |||||||
| 117 B STREET SW | ARDMORE | OK | 73401 | PC | SHELTER PROGRAM & SHELTER ADVOCATE FYE 6/30/16 | $40,000 | |
| FIRST UNITED METHODIST CHURCH PRESCHOOL | |||||||
| 501 WEST MAIN STREET | ARDMORE | OK | 73401 | PC | PRESCHOOL SCHOLARSHIPS FY16 | $10,000 | |
| GLORIA S AINSWORTH DAY CARE CENTER INC | |||||||
| 502 G STREET NE | ARDMORE | OK | 73401 | PC | OPERATING SUPPORT FYE 9/30/15 & FY9/30/16 | $37,500 | |
| GOOD SHEPHERD COMMUNITY CLINIC INC | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | PC | MAMMOGRAM PROGRAM | $40,093 | |
| GOOD SHEPHERD COMMUNITY CLINIC INC | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | PC | OPR SUPPORT NOV-DEC 2014, 2015, 2016, 2017 | $1,000,000 | |
| MORE FOUNDATION | |||||||
| 301 W MAIN SUITE 210 | ARDMORE | OK | 73401 | PC | SCHOLARSHIPS | $127,000 | |
| LIMBS FOR LIFE FOUNDATION | |||||||
| 218 E MAIN STREET | OKLAHOMA CITY | OK | 73104 | PC | PROSTHETIC LIMBS TO AMPUTEES IN ARDMORE AREA | $7,500 | |
| MENTAL HEALTH SERVICES OF SOUTHERN OKLAHOMA | |||||||
| 2530 S COMMERCE | ARDMORE | OK | 73401 | PC | ELECTRONIC HEALTH RECORD IMPLEMENTATION | $200,000 | |
| MERCY HEALTH FOUNDATION ARDMORE | |||||||
| 1011 14TH AVE NW | ARDMORE | OK | 73401 | PC | SCHOOL NUTRITION ENHANCEMENT 2014, 2015, 2016 | $145,400 | |
| MURRAY STATE COLLEGE FOUNDATION | |||||||
| 1 MURRAY CAMPUS | TISHOMINGO | OK | 73460 | PC | NURSING/ALLIED HEALTH/CHILD DEVE BLDG EXPANSION | $1,500,000 | |
| NATIONAL MATH AND SCIENCE INITIATIVE | |||||||
| 8350 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | COLLEGE READINESS PRGM FOR SO CENTRAL OKLA | $100,000 | M-2200 |
| REGIONAL FOOD BANK OF OKLAHOMA INC | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 731370968 | PC | ARDMORE FOOD RESOURCE CENTER | $150,000 | |
| SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION | |||||||
| 611 VETERANS BLVD | ARDMORE | OK | 73401 | PC | HEALTH, SCIENCE & MATH BUILDING (PHASE I) | $800,000 | |
| SUNSHINE INDUSTRIES INC | |||||||
| 500 PARK STREET SE | ARDMORE | OK | 73401 | PC | NEW ADULT DAY SERVICES FACILITY | $1,000,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF ARDMORE OK | |||||||
| 920 15TH AVE NW | ARDMORE | OK | 73401 | PC | CAP CAMPAIGN FOR BLDG EXPANSION - ADDL FUNDS | $22,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,888,287 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,306 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,336,076 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $300,663 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,741,393 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,696,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,696,107 | 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 | AUDIT & TAX PREP | CategoryTxt |
| Amt | $7,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,800 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| MEDICAL OFFICE BUILDING | 2008-07-01 | $5,280,876 | $801,172 | SL | 39.000000000000 | $135,407 | $135,407 |
| IMPROVEMENTS - UROLOGY CENTER | 2008-07-01 | $283,991 | $243,420 | SL | 7.000000000000 | $40,571 | $40,571 |
| IMPROVEMENTS - HEART & VASCULAR | 2008-12-01 | $74,826 | $59,681 | SL | 7.000000000000 | $10,689 | $10,689 |
| IMPROVEMENTS - OLIVR | 2008-12-01 | $136,191 | $108,629 | SL | 7.000000000000 | $19,456 | $19,456 |
| IMPROVEMENTS - SUNGA | 2008-12-01 | $104,288 | $83,181 | SL | 7.000000000000 | $14,898 | $14,898 |
| IMPROVEMENTS - PAPIN | 2008-12-01 | $64,308 | $51,294 | SL | 7.000000000000 | $9,187 | $9,187 |
| IMPROVEMENTS - GILMORE | 2008-12-01 | $119,806 | $95,559 | SL | 7.000000000000 | $17,115 | $17,115 |
| IMPROVEMENTS - ARDMORE SURGICAL | 2008-12-01 | $298,151 | $237,811 | SL | 7.000000000000 | $42,593 | $42,593 |
| IMPROVEMENTS - TENANT X | 2009-06-30 | $23,185 | $3,566 | SL | 39.000000000000 | $594 | $594 |
| IMPROVEMENTS - MELTON | 2008-12-01 | $369,513 | $294,733 | SL | 7.000000000000 | $52,788 | $52,788 |
| IMPROVEMENTS - BENSON | 2011-10-06 | $123,500 | $48,518 | SL | 7.000000000000 | $17,643 | $17,643 |
| TELEPHONE SYSTEM | 1996-09-20 | $1,363 | $1,363 | SL | 10.000000000000 | $0 | $0 |
| ADDITIONAL LINES | 1997-01-22 | $310 | $310 | SL | 10.000000000000 | $0 | $0 |
| LOCKING FILE CABINET | 1996-09-20 | $266 | $266 | SL | 10.000000000000 | $0 | $0 |
| METAL SHELVING | 1996-10-03 | $119 | $119 | SL | 10.000000000000 | $0 | $0 |
| USED COMPUTER TABLE | 1996-11-06 | $51 | $51 | SL | 10.000000000000 | $0 | $0 |
| LOCKING FILE CABINET | 1999-02-17 | $224 | $224 | SL | 10.000000000000 | $0 | $0 |
| 4 FILE SHELVES | 2004-11-23 | $1,698 | $1,629 | SL | 10.000000000000 | $69 | $0 |
| AVAYA ACS UNIT & 18 DISPLAY SET | 2005-01-12 | $1,679 | $1,596 | SL | 10.000000000000 | $83 | $0 |
| SAVIN 4018D COPIER & ACCESSORIES | 2005-01-21 | $3,402 | $3,230 | SL | 10.000000000000 | $172 | $0 |
| OFFICE FURNITURE - ACCOUNTANT | 2005-02-16 | $4,700 | $4,406 | SL | 10.000000000000 | $294 | $0 |
| OFFICE FURNITURE - RECEPTIONIST | 2005-02-16 | $3,351 | $3,141 | SL | 10.000000000000 | $210 | $0 |
| OFFICE FURNITURE - RECEPTIONIST CHAIR | 2005-02-18 | $167 | $159 | SL | 10.000000000000 | $8 | $0 |
| 16 HON BOARD ROOM CHAIRS | 2005-02-24 | $6,480 | $6,048 | SL | 10.000000000000 | $432 | $0 |
| PAOLI EXECUTIVE FURNITURE | 2005-03-21 | $6,995 | $6,480 | SL | 10.000000000000 | $515 | $0 |
| HON EXEC HIGHBACK CHAIR | 2005-03-25 | $415 | $388 | SL | 10.000000000000 | $27 | $0 |
| PAOLI 16' CONFERENCE TABLE | 2005-04-04 | $5,562 | $5,140 | SL | 10.000000000000 | $417 | $0 |
| PAOLI BUFFET CREDENZA | 2005-04-04 | $3,294 | $3,043 | SL | 10.000000000000 | $247 | $0 |
| HON KEYBOARD TRAY | 2005-04-04 | $54 | $46 | SL | 10.000000000000 | $4 | $0 |
| WORK ROOM CABINETS | 2005-05-05 | $2,950 | $2,704 | SL | 10.000000000000 | $246 | $0 |
| HON STORAGE CABINET | 2006-08-24 | $932 | $729 | SL | 10.000000000000 | $93 | $0 |
| PROJECTOR & SCREEN | 2006-07-28 | $1,463 | $1,463 | SL | 5.000000000000 | $0 | $0 |
| HP LASER PRINTER 2420D | 2006-09-12 | $573 | $573 | SL | 5.000000000000 | $0 | $0 |
| DELL OPTIX 780 COMPUTER | 2010-05-10 | $1,793 | $1,496 | SL | 5.000000000000 | $297 | $0 |
| HP COLOR LASER JET CP2025 PRINTER | 2010-10-05 | $408 | $307 | SL | 5.000000000000 | $82 | $0 |
| REFRIGERATOR W/ ICEMAKER 14CU | 2012-02-08 | $563 | $135 | SL | 10.000000000000 | $56 | $0 |
| DELL OPTIPLEX 790 MINITOWER COMPUTER | 2011-12-01 | $1,280 | $661 | SL | 5.000000000000 | $256 | $0 |
| HON EXEC HIGHBACK CHAIR | 2014-05-30 | $436 | $4 | SL | 10.000000000000 | $44 | $0 |
| SAVIN MP2501SP B/W COPIER | 2015-01-29 | $3,465 | SL | 5.000000000000 | $289 | $0 | |
| IPAD AIR2 QTY 11 | 2015-01-14 | $7,553 | SL | 5.000000000000 | $653 | $0 | |
| IPAD AIR2 | 2015-02-17 | $687 | SL | 5.000000000000 | $46 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS & CERTIFICATES OF DEPOSIT | BondNm |
| EOY Book Value | $7,468,141 | EOYBookValueAmt |
| EOYFMV | $7,468,141 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $84,479,908 | EOYBookValueAmt |
| EOYFMV | $84,479,908 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,101,836 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,101,836 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| MEDICAL OFFICE BUILDING | $5,280,876 | $936,579 | $4,344,297 | $8,554,167 |
| IMPROVEMENTS - UROLOGY CENTER | $283,991 | $283,991 | $0 | $0 |
| IMPROVEMENTS - HEART & VASCULAR | $74,826 | $70,370 | $4,456 | $4,456 |
| IMPROVEMENTS - OLIVR | $136,191 | $128,085 | $8,106 | $8,106 |
| IMPROVEMENTS - SUNGA | $104,288 | $98,079 | $6,209 | $6,209 |
| IMPROVEMENTS - PAPIN | $64,308 | $60,481 | $3,827 | $3,827 |
| IMPROVEMENTS - GILMORE | $119,806 | $112,674 | $7,132 | $7,132 |
| IMPROVEMENTS - ARDMORE SURGICAL | $298,151 | $280,404 | $17,747 | $17,747 |
| IMPROVEMENTS - TENANT X | $23,185 | $4,160 | $19,025 | $19,025 |
| IMPROVEMENTS - MELTON | $369,513 | $347,521 | $21,992 | $21,992 |
| IMPROVEMENTS - BENSON | $123,500 | $66,161 | $57,339 | $57,339 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| TELEPHONE SYSTEM | $1,363 | $1,363 | $0 | $0 |
| ADDITIONAL LINES | $310 | $310 | $0 | $0 |
| LOCKING FILE CABINET | $266 | $266 | $0 | $0 |
| METAL SHELVING | $119 | $119 | $0 | $0 |
| USED COMPUTER TABLE | $51 | $51 | $0 | $0 |
| LOCKING FILE CABINET | $224 | $224 | $0 | $0 |
| 4 FILE SHELVES | $1,698 | $1,698 | $0 | $0 |
| AVAYA ACS UNIT & 18 DISPLAY SET | $1,679 | $1,679 | $0 | $0 |
| OFFICE FURNITURE - ACCOUNTANT | $4,700 | $4,700 | $0 | $0 |
| OFFICE FURNITURE - RECEPTIONIST | $3,351 | $3,351 | $0 | $0 |
| OFFICE FURNITURE - RECEPTIONIST CHAIR | $167 | $167 | $0 | $0 |
| 16 HON BOARD ROOM CHAIRS | $6,480 | $6,480 | $0 | $0 |
| PAOLI EXECUTIVE FURNITURE | $6,995 | $6,995 | $0 | $0 |
| HON EXEC HIGHBACK CHAIR | $415 | $415 | $0 | $0 |
| PAOLI 16' CONFERENCE TABLE | $5,562 | $5,557 | $5 | $5 |
| PAOLI BUFFET CREDENZA | $3,294 | $3,290 | $4 | $4 |
| HON KEYBOARD TRAY | $54 | $50 | $4 | $4 |
| WORK ROOM CABINETS | $2,950 | $2,950 | $0 | $0 |
| HON STORAGE CABINET | $932 | $822 | $110 | $110 |
| PROJECTOR & SCREEN | $1,463 | $1,463 | $0 | $0 |
| HP LASER PRINTER 2420D | $573 | $573 | $0 | $0 |
| DELL OPTIX 780 COMPUTER | $1,793 | $1,793 | $0 | $0 |
| HP COLOR LASER JET CP2025 PRINTER | $408 | $389 | $19 | $19 |
| REFRIGERATOR W/ ICEMAKER 14CU | $563 | $191 | $372 | $372 |
| DELL OPTIPLEX 790 MINITOWER COMPUTER | $1,280 | $917 | $363 | $363 |
| HON EXEC HIGHBACK CHAIR | $436 | $48 | $388 | $388 |
| SAVIN MP2501SP B/W COPIER | $3,465 | $289 | $3,176 | $3,176 |
| IPAD AIR2 QTY 11 | $7,553 | $653 | $6,900 | $6,900 |
| IPAD AIR2 | $687 | $46 | $641 | $641 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGALS FEES | CategoryTxt |
| Legal Fees | $636 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $636 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PURCHASED | Desc |
| BOY Book Value | $656 | BOYBookValueAmt |
| EOY Book Value | $486 | EOYBookValueAmt |
| EOYFMV | $486 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $7,065,080 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $3,985 | $0 | $3,985 |
| EDUCATION & TRAINING | $1,447 | $0 | $1,447 |
| CONTRACT EMPLOYEES | $84,890 | $21,222 | $63,668 |
| INSURANCE | $18,639 | $0 | $18,639 |
| INVESTMENT EXPENSES | $8,571 | $8,571 | $0 |
| MISCELLANEOUS | $830 | $0 | $830 |
| POSTAGE & DELIVERY | $452 | $0 | $452 |
| REPAIRS & MAINTENANCE | $1,955 | $90 | $1,865 |
| OFFICE SUPPLIES | $3,154 | $581 | $2,573 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $6,056 | $6,056 | $6,056 |
| LEXINGTON CAPITAL PARTNERS VI-A, LP | $30,354 | $30,354 | $30,354 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP | $13,140 | $13,140 | $13,140 |
| WALTON STREET REAL ESTATE FUND VII, LP | $7,119 | $7,119 | $7,119 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| APPRAISAL SERVICES | $5,319 | $5,319 | $0 |
| BANK SERVICES CHARGES | $730 | $730 | $0 |
| CUSTODY FEES | $57,420 | $57,420 | $0 |
| INVESTMENT CONSULTING | $319,043 | $319,043 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $140,000 | $0 | $0 |
| FOREIGN TAX | $7,527 | $7,527 | $0 |