KIRKPATRICK FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- KIRKPATRICK FOUNDATION INC (EIN 73-0701736)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-22
- IRS object ID
- 201402039349100310
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-22T14:58:52-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731312422 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLE & REED PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 COUCH DR | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731022251 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 W WILSHIRE BLVD STE 201 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73116 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTIAN K KEESEE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4056080934 | PhoneNum |
| Signature | 2014-07-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY BOEHRER | PreparerPersonNm |
| PTIN | P00179476 | PTIN |
| Phone | 4052397961 | PhoneNum |
| Preparation | 2014-07-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,150,501 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $132,566 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $337,862 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $337,862 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $723,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $723,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $559,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,291,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $559,009 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $475,495 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $475,495 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,228,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,095,642 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,219 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,382 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $204,951 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $30,743 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,207 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,228 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,114 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,114 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $182,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,283 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $63,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,512 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $11,103 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $8,801 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,401 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,400 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,934 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,967 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,967 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,017 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $6,009 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,008 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $265,493 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,393 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $244,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $971,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,991 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $620,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,169,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,169,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,141,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,991 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,790,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$913,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,783,651 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,704,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,468,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,468,212 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $168,004 | AcctRcvblAmt |
| Acct Rcvbl BOY | $155,473 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $168,004 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $168,004 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,371,385 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,619,590 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,534,786 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,596,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,276,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,148,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,554,475 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,957,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,978,151 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $143,402 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $143,136 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $266 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $266 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,703,104 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $303,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $238,052 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,361 | LandBOYAmt |
| Land EOY | $65,466 | LandEOYAmt |
| Land EOYFMV | $65,466 | LandEOYFMVAmt |
| Other Assets BOY | $84,719 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,719 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,719 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,470,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,640,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,150,501 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,353 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $62,645 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $43,353 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $62,645 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $42,427,144 | UnrestrictedBOYAmt |
| Unrestricted EOY | $41,577,449 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,427,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,577,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,470,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,640,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,427,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$913,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,570 | OtherIncreasesAmt |
| Subtotal | $41,577,449 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,577,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK AMER CORP DUE 08/15/2013 | P | $500,000 | $506,382 | -$6,382 | -$6,382 |
| GOLDMAN SACHS GROUP INC. | P | $23,054 | $33,218 | -$10,164 | -$10,164 |
| CATERPILLAR FINANCIAL SERVICES DUE 0 | P | $500,000 | $500,000 | ||
| IHS INC. CL A | P | $33,029 | $18,734 | $14,295 | $14,295 |
| FFCB DUE 04/01/2013 4.8% | P | $500,000 | $510,817 | -$10,817 | -$10,817 |
| ILLINOIS TOOL WKS INC. | P | $62,359 | $7,765 | $54,594 | $54,594 |
| INTL BUSINESS MACHINES CORP DUE 10/1 | P | $500,000 | $507,173 | -$7,173 | -$7,173 |
| ISHARES TR MSCI EAFE INDEX FD | P | $41,197 | $50,673 | -$9,476 | -$9,476 |
| MERCK & CO INC DUE 02/15/2013 | P | $500,000 | $510,914 | -$10,914 | -$10,914 |
| JP MORGAN CHASE & CO. | P | $143,182 | $111,538 | $31,644 | $31,644 |
| PEPSICO INC. DUE 02/15/2013 | P | $500,000 | $502,848 | -$2,848 | -$2,848 |
| KINDER MORGAN MGMT LLC | P | $220 | $43 | $177 | $177 |
| TARGET CORP SR DUE 6/15/13 | P | $500,000 | $486,765 | $13,235 | $13,235 |
| MALLINCKRODT PLC | P | $21 | $15 | $6 | $6 |
| WELLS FARGO & CO 4.95% 10/16/2013 | P | $100,000 | $107,838 | -$7,838 | -$7,838 |
| MSCI INC-A | P | $33,170 | $30,100 | $3,070 | $3,070 |
| ACCENTURE PLC | P | $181,461 | $94,348 | $87,113 | $87,113 |
| NETSUITE INC. | P | $98,339 | $22,680 | $75,659 | $75,659 |
| AFFILIATED MANAGERS GROUP INC. | P | $104,191 | $29,837 | $74,354 | $74,354 |
| ORACLE CORP | P | $53,056 | $28,681 | $24,375 | $24,375 |
| APPLE COMPUTER INC. | P | $202,601 | $25,005 | $177,596 | $177,596 |
| PROLOGIS | P | $39,928 | $7,094 | $32,834 | $32,834 |
| CARMAX INC | P | $40,134 | $15,741 | $24,393 | $24,393 |
| TEVA PHARMACEUTICAL INDS LTD ADR | P | $283,574 | $347,194 | -$63,620 | -$63,620 |
| CHICAGO BRDG & IRON CO. | P | $65,947 | $33,748 | $32,199 | $32,199 |
| TRIMBLE NAVIGATION LTD | P | $30,515 | $17,359 | $13,156 | $13,156 |
| CME GROUP INC. | P | $74,036 | $107,246 | -$33,210 | -$33,210 |
| VODAFONE GROUP PLC SPONS ADR | P | $43,634 | $34,845 | $8,789 | $8,789 |
| COMCAST CORP CL A | P | $40,789 | $17,960 | $22,829 | $22,829 |
| WALGREEN CO. | P | $97,221 | $66,088 | $31,133 | $31,133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $559,009 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $559,009 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,384,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,396,766 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049273 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,813,299 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,756,216 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043426 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,243,611 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,772,183 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056412 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,011,572 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,869,234 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056081 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,248,942 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,029,307 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053509 | DistributionYr5Rt |
| Total Distribution | 0.258701 | TotalDistributionRt |
| Average Distribution | 0.051740 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,353,529 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,070,952 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,837 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,088,789 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,790,478 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,673 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,673 | SubtotalAmt |
| Tax Based On Investment Income | $35,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $58,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $47 | EsPenaltyAmt |
| Overpayment | $22,780 | OverpaymentAmt |
| Applied To ES Tax | $22,780 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KIRKPATRICKFOUNDATION.COM/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRKPATRICK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4058402882 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 W WILSHIRE BLVD SUITE 201 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731268822 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN K KEESEE | ||||||||
| 1001 W WILSHIRE BLVD SUITE 201 | OKLAHOMA CITY | OK | 73116 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| ROBERT CLEMENTS | ||||||||
| 6601 N HARVEY | OKLAHOMA CITY | OK | 73113 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MISCHA GORKUSCHA | ||||||||
| 6301 NORTH WESTERN SUITE 160 | OKLAHOMA CITY | OK | 73118 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR JOE HOWELL | ||||||||
| 2826 WEST BRITTON ROAD | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR ANNE H MORGAN | ||||||||
| 4701 FOUNTAINGATE DRIVE | NORMAN | OK | 73072 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID E RAINBOLT | ||||||||
| 101 NORTH BROADWAY | OKLAHOMA CITY | OK | 73102 | TREASURER | 1.00 | $0 | $0 | $0 |
| GEORGE RECORDS | ||||||||
| PO BOX 26750 | OKLAHOMA CITY | OK | 73126 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK ROBERTSON | ||||||||
| 3033 NW 63RD ST SUITE 200 | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MEG SALYER | ||||||||
| 722 NORTH BROADWAY | OKLAHOMA CITY | OK | 73102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAURA WARRINER | ||||||||
| 2400 NW 59TH ST | OKLAHOMA CITY | OK | 73112 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LIZ EICKMAN | ||||||||
| 1001 W WILSHIRE BLVD SUITE 201 | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAULETTE BLACK | ||||||||
| 1001 W WILSHIRE BLVD SUITE 201 | OKLAHOMA CITY | OK | 73116 | EX-OFFICIO | 40.00 | $79,810 | $11,463 | $0 |
| JEANNE HOFFMAN SMITH | ||||||||
| 1001 W WILSHIRE BLVD SUITE 201 | OKLAHOMA CITY | OK | 73101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| REBECCA LOVE MCCUBBIN | ||||||||
| 1001 W WILSHIRE BLVD SUITE 201 | OKLAHOMA CITY | OK | 73101 | V. PRESIDENT | 1.00 | $0 | $0 | $0 |
| LOUISA MCCUNE-ELMORE | ||||||||
| 1001 W WILSHIRE BLVD SUITE 201 | OKLAHOMA CITY | OK | 73116 | SECRETARY | 40.00 | $114,790 | $23,153 | $0 |
| MAX WEITZENHOFFER | ||||||||
| 1001 W WILSHIRE BLVD SUITE 201 | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH J MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 W WILSHIRE BLVD SUITE 201 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ACCOUNTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,898 | CompensationAmt |
| Employee Benefits | $9,960 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS PROGRAM INITIATED THE DESIGN, EDITING, PUBLICATION, AND MAILING OF 15,000 COPIES OF THE ARTDESK PERIODICAL, A PERIODICAL WHOSE PURPOSE IS TO EDUCATE STUDENTS AND THE GENERAL PUBLIC IN THE ARTS AND TO SUPPORT OTHER NONPROFIT ORGANIZATIONS IN COLORADO, OKLAHOMA, AND TEXAS. A TOTAL OF 11,700 COPIES HAVE BEEN DISTRIBUTED VIA SCHOOLS, NEWSTANDS, STORES, AND 186 CONTINUING SUBSCRIBERS. | Description1Txt |
| Expenses1 | $174,476 | Expenses1Amt |
| Description2 | A) PRODUCTION OF A DOCUMENTARY FILM ABOUT THE DOG TRAINING PROGRAM USING MALE PRISONERS AT AN OKLAHOMA PRISON. THE INITIAL SCREENING WAS VIEWED BY 480 PEOPLE. THE FILM WAS DONATED TO THE OKLAHOMA CITY COMMUNITY COLLEGE'S FILM DEPARTMENT. BECAUSE OF THE BENEFITS OF THE DOG TRAINING PROGRAM HIGHLIGHTED BY THIS FILM, A WOMEN'S PRISON FACILITY IS CONSIDERING A SIMILAR PROGRAM. B) FACILITATED TWO OKLAHOMA ROUNDTABLE FOR ANIMAL WELFARE MEETINGS WHICH BROUGHT TOGETHER 25-30 LEADERS OF ANIMAL PLATFORMS AND INDUSTRY TO DISCUSS THE WELL-BEING OF AND BEST PRACTICES IN THE HANDLING OF OKLAHOMA ANIMALS, CORE VALUES, INCLUDING RESPECT FOR DIFFERENCES AND A POSITION OF NON-ADVOCACY. C) CREATION OF A BASELINE STUDY AND TELEPHONE POLL TO ASSESS THE STATUS OF OKLAHOMA ANIMALS AND THEIR NEEDS AND THE PUBLICATION OF A BIENNIAL REPORT TO THE GENERAL PUBLIC FEATURING RESEARCH, PROGRESS, AND ONGOING EFFORTS. D) OTHER SERVICES AND ACTIVITIES SUPPORTING ANIMAL WELFARE THROUGHOUT THE STATE OF OKLAHOMA | Description2Txt |
| Expenses2 | $46,733 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,130,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,273,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,853,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,257,390 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $60,257,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $903,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,353,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,967,676 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,967,676 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,673 | TotalTaxAmt |
| Distributable Before Adj | $2,932,003 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,932,003 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,932,003 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,790,478 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,790,478 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,790,478 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,932,003 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $112,251 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $238,980 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $282,392 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $633,623 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,790,478 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,790,478 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $141,525 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $141,525 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $492,098 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $492,098 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $209,706 | ExcessFromYear4Amt |
| Excess From Year3 | $282,392 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIRKPATRICK FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 W WILSHIRE BLVD STE 201 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4056080934 | RecipientPhoneNum |
| Recipient Email Address | LOUISA@KIRKPATRICKFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THE APPLICATION SHOULD BE IN LETTER FORM SPECIFYING PURPOSE AND NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE 15TH OF FEB, MAY, AUG, AND NOV FOR BOARD OF TRUSTEES MEETINGS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUPPORT TO CULTURAL, BENEVOLENT, EDUCATIONAL, ENVIRONMENTAL AND YOUTH-SERVING ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LYRIC THEATRE OF OKLAHOMA | ||||||
| 1727 NW 16TH ST | OKLAHOMA CITY | OK | 73106 | CHARITABLE | GENERAL CHARITABLE PURPOSES | $50,000 |
| SEE ATTACHED | ||||||
| VARIOUS | VARIOUS | OK | 73116 | CHARITABLE | GENERAL CHARITABLE PURPOSES | $2,119,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,169,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337,862 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $723,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $559,009 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OIL & GAS ROYALTIES | 15 | $456,051 |
| OIL & GAS LEASE BONUS | 15 | $2,741 |
| OTHER INCOME | 1 | $16,703 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,095,642 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,095,642 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOAN KIRKPATRICK REV TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26883 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73126 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $130,211 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $14,700 | Amt |
| Net Investment Income | $7,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,350 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (16 entries)
| CHRISTIAN K KEESEE |
| ROBERT CLEMENTS |
| MISCHA GORKUSCHA |
| DR JOE HOWELL |
| DR ANNE H MORGAN |
| DAVID E RAINBOLT |
| GEORGE RECORDS |
| MARK ROBERTSON |
| MEG SALYER |
| LAURA WARRINER |
| LIZ EICKMAN |
| PAULETTE BLACK |
| JEANNE HOFFMAN SMITH |
| REBECCA LOVE MCCUBBIN |
| LOUISA MCCUNE-ELMORE |
| MAX WEITZENHOFFER |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $11,103 | CurrentYearExpenseAmt |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | DEBORAH J MILLER | EmployeeNm |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC. 2.3% DUE 06/15/2016 | $251,464 | $257,757 |
| AT&T INC. 2.95% 05/15/2016 | $51,795 | $52,137 |
| BANK AMER CORP DUE 08/15/2013 | ||
| BANK AMER CORP DUE 09/01/2015 3.7% | $501,848 | $522,655 |
| BERKSHIRE HATHAWAY INC DUE 08/15/201 | $205,076 | $206,580 |
| CATERPILLAR FINANCIAL SERVICES DUE 0 | ||
| CATERPILLAR INC. DUE 12/15/2018 | $649,617 | $626,660 |
| CONOCOPHILLIPS DUE 02/01/2019 5.75% | $596,612 | $577,385 |
| FFCB DUE 04/01/2013 4.8% | ||
| GENERAL ELEC CAP CORP MEDIUM TERM DU | $261,057 | $257,835 |
| GENEREAL ELECTRIC DUE 11/09/2015 2.2 | $251,924 | $257,652 |
| GENEREAL ELECTRIC DUE 06/29/2015 3.5 | $207,593 | $208,724 |
| GENEREAL ELECTRIC DUE 12/06/2017 5.2 | $568,447 | $565,970 |
| GOLDMAN SACHS GROUP DUE 08/01/2015 3 | $630,142 | $650,806 |
| HALLIBURTON COMPNAY 5.9% 09/15/2018 | $596,281 | $581,765 |
| HSBC FIN CORP DUE 10/15/2015 2.9% | $193,749 | $201,788 |
| INTL BUSINESS MACHINES CORP DUE 10/1 | ||
| INTL BUSINESS MACHINES CORP DUE 01/0 | $204,264 | $205,272 |
| INTL BUSINESS MACHINES CORP DUE 07/2 | $256,274 | $256,838 |
| JPMORGAN CHASE BK (250K,6/13/16, 5. | $254,450 | $277,272 |
| JPMORGAN CHASE & CO (250, 06/01/201 | $257,032 | $254,378 |
| JPMORGAN CHASE & CO (03/15/2014, 4.8 | $126,780 | $126,063 |
| LOWES COS INC. 2.125% DUE 04/15/2016 | $251,618 | $256,420 |
| MERCK & CO INC DUE 02/15/2013 | ||
| MICROSOFT CORP 2.5% DUE 02/08/2016 | $262,879 | $259,435 |
| MORGAN STANLEY DUE 10/15/2015 5.375% | $515,489 | $537,785 |
| PEPSICO INC. DUE 02/15/2013 | ||
| PEPSICO INC. DUE 05/10/2016 | $258,574 | $259,382 |
| PEPSICO INC. DUE 01/15/2020 | $562,558 | $543,820 |
| TARGET CORP SR DUE 6/15/13 | ||
| TEVA PHARM FIN 2.4% 11/10/2016 | $65,972 | $66,877 |
| VERIZON COMMUNICATIONS 11/01/2016 2% | $313,442 | $316,312 |
| WELLS FARGO & CO 4.95% 10/16/2013 | ||
| WELLS FARGO & CO 3.676% 06/15/2016 | $259,646 | $266,185 |
| WESTPAC BANKING CORP. 07/15/2016 | $248,625 | $254,102 |
| AT&T INC. 1.4% 12/01/2017 | $247,882 | $246,463 |
| INTL BUSINESS MACHINES CORP DUE 10/1 | $322,025 | $312,715 |
| WALT DISNEY COMPANY DTD 03/15/2019 | $298,644 | $284,568 |
| WELLS FARGO & CO 5.625% 12/11/2017 | $285,663 | $286,550 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $399,553 | $975,198 |
| ACCENTURE PLC | $351,617 | $608,428 |
| AECOM TECHNOLOGY CORP | $131,648 | $188,352 |
| AFFILIATED MANAGERS GROUP INC. | $124,800 | $715,704 |
| APPLE COMPUTER INC. | $542,309 | $2,720,947 |
| AT&T INC. | $203,940 | $210,960 |
| CARMAX INC | $198,132 | $705,300 |
| CHEVRON CORP | $165,544 | $374,730 |
| CHICAGO BRDG & IRON CO. | $217,364 | $656,806 |
| CME GROUP INC. | $1,263,571 | $729,678 |
| CISCO SYS INC. | $7,791 | $560,750 |
| COACH INC. | $292,924 | $381,684 |
| COMCAST CORP CL A | $135,000 | $389,738 |
| COVIDIEN PLC | $143,865 | $251,970 |
| DIAGEO PLC SPONS ADR NEW | $70,915 | $132,420 |
| DISNEY WALT. CO. | $336,690 | $764,000 |
| E I DU PONT DE NEMOURS & CO | $139,149 | $194,910 |
| EMERSON ELECTRIC CO. | $398,576 | $708,818 |
| EXELON CORP | $141,285 | $98,604 |
| EXELIS INC. | $91,435 | $158,198 |
| EXPRESS SCRIPTS HOLDING CO. | $700,814 | $923,280 |
| FISERV | $176,220 | $354,300 |
| GENERAL ELEC CO. | $196,500 | $308,330 |
| GENERAL MILLS INC. | $283,499 | $499,100 |
| GOLDMAN SACHS GROUP INC. | $306,245 | $239,301 |
| GOOGLE INC. | $487,923 | $1,709,083 |
| IHS INC. CL A | $492,352 | $861,840 |
| ILLINOIS TOOL WKS INC. | $260,350 | $840,800 |
| INTEL CORP | $280,891 | $804,605 |
| INTERNATIONAL BUSINESS MACHS CORP | $651,924 | $947,229 |
| INTUIT | $315,540 | $457,920 |
| INTUITIVE SURGICAL INC. NEW | $400,427 | $556,916 |
| IRON MTN INC. PA | $74,584 | $132,174 |
| ISHARE TR MSCI EMERGING MKTS INDX FD | $781,884 | $886,054 |
| ISHARES TR MSCI EAFE INDEX FD | $740,235 | $734,690 |
| ISHAREES TR RUSSELL 2000 INDEX FD | $2,078,997 | $2,884,000 |
| JOHNSON & JOHNSON | $332,322 | $457,950 |
| JP MORGAN CHASE & CO. | $340,551 | $845,328 |
| KINDER MORGAN MGMT LLC | $245,090 | $616,553 |
| KINDER MORGAN INC | $247,008 | $248,400 |
| KRAFT FOODS INC. A | $173,527 | $238,983 |
| MEDTRONIC INC | $171,388 | $258,255 |
| MICROSOFT CORP | $197,296 | $284,316 |
| MONDELEZ INTERNATIONAL INC-A | $244,038 | $469,490 |
| MSCI INC-A | $150,500 | $218,600 |
| NETSUITE INC. | $123,054 | $906,576 |
| NEXTERA ENERGY INC | $328,000 | $513,720 |
| NOBLE CORP | $496,541 | $569,544 |
| ORACLE CORP | $420,328 | $776,678 |
| PAYCHEX INC. | $85,984 | $136,590 |
| PEPSICO INC | $664,139 | $1,244,100 |
| PFIZER INC | $153,644 | $217,473 |
| PROCTER & GAMBLE CO. | $502,740 | $1,139,740 |
| PROLOGIS | $72,076 | $375,412 |
| PUBLIC SVC ENTERPRISE GROUP INC. | $140,793 | $144,180 |
| QUALCOMM INC. | $499,681 | $2,041,875 |
| SCHLUMBERGER LTD | $129,137 | $243,297 |
| STERICYCLE INC | $356,496 | $1,510,210 |
| T ROWE PRICE GROUP | $299,606 | $502,620 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $103,940 | $120,240 |
| TRIMBLE NAVIGATION LTD | $266,471 | $478,860 |
| UNITEDHEALTH GROUP, INC. | $155,240 | $301,200 |
| VERIZON COMMUNICATIONS | $208,299 | $294,840 |
| VODAFONE GROUP PLC SPONS ADR | $317,332 | $487,444 |
| WALGREEN CO. | $231,309 | $402,080 |
| WELLS FARGO & CO NEW | $308,549 | $385,900 |
| WISDOMTREE TRUST EMG MKTS SMCAP | $239,175 | $207,405 |
| XYLEM INC. | $286,914 | $390,980 |
| YUM BRANDS INC. | $240,557 | $378,050 |
| ERICSSON LM TEL-SP | $88,682 | $85,680 |
| ISHARES TR MSCI MIN VOLATILITY | $150,238 | $145,650 |
| US BANCORP | $274,982 | $323,200 |
| UNILEVER NV | $120,398 | $120,690 |
| GLAXOSMITHKLINE PLC | $267,720 | $320,340 |
| FACEBOOK INC. | $44,410 | $54,649 |
| MALLINCKRODT PLC | $13,767 | $24,144 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL ROYALTIES | CategoryOrItemTxt |
| Cost Or Other Basis | $143,402 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $143,136 | AccumulatedDepreciationAmt |
| Book Value | $266 | BookValueAmt |
| EOYFMV | $1,703,104 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $303,518 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $238,052 | AccumulatedDepreciationAmt |
| Book Value | $65,466 | BookValueAmt |
| EOYFMV | $65,466 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,228 | LegalFeesAmt |
| Net Investment Income | $1,114 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,114 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART COLLECTION | Desc |
| BOY Book Value | $84,719 | BOYBookValueAmt |
| EOY Book Value | $84,719 | EOYBookValueAmt |
| EOYFMV | $84,719 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| SUPPLIES, MAINTENANCE | $10,160 | $5,080 | $5,080 |
| INSURANCE | $11,539 | $7,693 | $3,846 |
| COMPUTER INTERNET LINK | $16,823 | $16,823 | |
| EQUIPMENT RENTAL | $5,827 | $5,827 | |
| EDUCATION | $4,771 | $4,771 | |
| MISC. EXPENSE | -$4,836 | -$8,203 | $3,367 |
| PROGRAM - ANIMAL WELFARE | $46,733 | $46,733 | |
| PROGRAM - ARTDESK | $174,476 | $174,476 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES | $456,051 | $456,051 |
| OIL & GAS LEASE BONUS | $2,741 | $2,741 |
| OTHER INCOME | $16,703 | $16,703 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS | Description |
| Amount | $63,570 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $178,383 | $178,383 |
| OIL & GAS MINERALS MGMT FEE | $3,900 | $3,900 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PERSONAL PROPERTY TAX | $1,876 | $1,876 |
| GROSS PRODUCTION TAX | $33,016 | $33,016 |
| EXCISE TAX ON INVESTMENT INCOME | $27,901 | |
| FOREIGN TAX | $620 | $620 |