SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC (EIN 73-1300662)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102527
- Schema version
- 2013v3.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T15:17:55-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731312779 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hulme Rahhal Henderson Inc | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E Street SW Suite 200 | AddressLine1 |
| City | Ardmore | City |
| State | OK | State |
| ZIP Code | 73401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Ardmore | City |
| State | OK | State |
| ZIP Code | 734021409 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY PULLIAM | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5802260700 | PhoneNum |
| Signature | 2014-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M Elizabeth Willis | PreparerPersonNm |
| PTIN | P01419015 | PTIN |
| Phone | 5802236454 | PhoneNum |
| Preparation | 2014-11-12 | 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 | $108,919,983 | 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 | $246,306 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $246,306 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,246,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,246,692 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $567,308 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $567,308 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $206,368 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $10,666,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,936,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,666,348 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,309 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,309 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,735,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,735,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,030 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $105,070 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $319 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $319 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $378,982 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $378,982 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $246,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $365,865 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $360,940 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,580 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,645 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,935 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,706 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,706 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,458 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,710 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,300,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $823,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,581,111 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,581,111 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,881,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $823,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,806,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,854,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,912,620 | NetInvestmentIncomeAmt |
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 | $1,069,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $738,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $738,479 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,664,605 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,838,113 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,838,113 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $81,131,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $91,616,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,616,750 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,010,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,021,165 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,021,165 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,878,635 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,027,566 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,212,011 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,851,069 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,527 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,706 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,306 | LandBOYAmt |
| Land EOY | $4,821 | LandEOYAmt |
| Land EOYFMV | $4,821 | LandEOYFMVAmt |
| Other Assets BOY | $83 | OtherAssetsBOYAmt |
| Other Assets EOY | $656 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $656 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $95,097,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,071,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,919,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $93,380,730 | UnrestrictedBOYAmt |
| Unrestricted EOY | $104,164,511 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $75,307 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $265,246 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $1,641,295 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,641,295 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,097,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,071,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,097,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,071,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,097,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,854,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,119,185 | OtherIncreasesAmt |
| Subtotal | $106,071,235 | SubtotalAmt |
| Other Decreases | $183 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,071,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $47,040,667 | $38,270,060 | $8,770,607 | $8,770,607 |
| CAPITAL GAINS OF PRIVATE EQUITY SECURITIES | P | $547,368 | $547,368 | $547,368 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $1,348,373 | $1,348,373 | $1,348,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,666,348 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,505,233 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $95,632,465 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047110 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,248,062 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $91,535,173 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046409 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,053,589 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $91,964,381 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044078 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,524,057 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $83,847,926 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053956 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,401,428 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $81,933,077 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065925 | DistributionYr5Rt |
| Total Distribution | 0.257478 | TotalDistributionRt |
| Average Distribution | 0.051496 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $106,306,333 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,474,351 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $119,126 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,593,477 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,807,287 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $238,252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $238,252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $238,252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $245,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $245,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,748 | OverpaymentAmt |
| Applied To ES Tax | $6,748 | 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 | Southern Oklahoma Memorial Foundati | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Ardmore | City |
| State | OK | State |
| ZIP Code | 73401 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $150,100 | $0 | $646 |
| Keith Troop | ||||||||
| PO BOX 1409 | Ardmore | OK | 73402 | Director | 0.40 | $0 | $0 | $0 |
| Don Chaffin | ||||||||
| PO BOX 1409 | Ardmore | OK | 73402 | Director | 0.40 | $0 | $0 | $0 |
| Mark Riesen | ||||||||
| PO BOX 1409 | Ardmore | OK | 73402 | Director | 0.40 | $0 | $0 | $0 |
| Ron Crosby | ||||||||
| PO BOX 1409 | Ardmore | OK | 73402 | Director | 0.40 | $0 | $0 | $0 |
| G Bridger Cox | ||||||||
| PO BOX 1409 | Ardmore | OK | 73402 | Director | 0.40 | $0 | $0 | $0 |
| Jessie Nance | ||||||||
| PO BOX 1409 | Ardmore | OK | 73402 | Director | 0.40 | $0 | $0 | $0 |
| Gil Wallace | ||||||||
| PO BOX 1409 | Ardmore | OK | 73402 | Director | 0.40 | $0 | $0 | $0 |
| Sam Daube | ||||||||
| PO BOX 1409 | Ardmore | OK | 73402 | Director | 0.40 | $0 | $0 | $0 |
| Bill Owen | ||||||||
| PO BOX 1409 | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Luther King Capital Management | |||||
| 301 Commerce St Ste 1600 | Ft Worth | TX | 76102 | Investment Advisor | $100,239 |
| Barrow Hanley Mewhinney & Strauss Inc | |||||
| 3232 McKinney15th Floor | Dallas | TX | 75204 | Investment Advisor | $100,185 |
| Mercy Memorial Health Center | |||||
| 1011 14th Avenue NW | Ardmore | OK | 73401 | Contract Leased Employees | $93,446 |
| JH Ellwood | |||||
| 104 S Michigan Ave 1100 | Chicago | IL | 60603 | Investment Advisor | $81,911 |
| Wellington Trust | |||||
| One Exchange Place | Boston | MA | 02109 | Investment Advisor | $36,399 |
| 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 | $100,127,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,700,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,925,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,925,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,618,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,306,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,315,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,315,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $238,252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $238,252 | TotalTaxAmt |
| Distributable Before Adj | $5,077,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $355,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,432,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,432,065 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,806,851 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $436 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,807,287 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,807,287 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,432,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,354,937 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,807,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,354,937 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $452,350 | 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 | $4,979,715 | 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 | POBox 1409 333 W Main Suite 220 | AddressLine1 |
| City | Ardmore | City |
| State | OK | State |
| ZIP Code | 73402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5802260700 | RecipientPhoneNum |
| Form And Info And Materials | Application should include description of request, amount, financial statements of entity and public charity status. | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Arbuckle Area Council #468 Boy Scouts of America | |||||||
| PO Box 5309 | Ardmore | OK | 73403 | N/A | Public | Storm shelter for Camp Simpson | $50,000 |
| Arbuckle Life Solutions Inc | |||||||
| 9 10th Avenue NW | Ardmore | OK | 73401 | N/A | Public | 3 Years general operating suppot | $50,000 |
| Arbuckle Life Solutions Inc | |||||||
| 9 10th Avenue NW | Ardmore | OK | 73401 | N/A | Public | Match Staff, Officer, Trustee Contributions | $650 |
| Ardmore City Schools Enrichment Foundation | |||||||
| PO Box 1709 | Ardmore | OK | 73402 | N/A | Public | Match Staff, Officer, Trustee Contributions | $250 |
| Ardmore School District I-19 | |||||||
| 800 M Street NE | Ardmore | OK | 73401 | N/A | Public | School Nurses - 3 Yrs Support | $130,000 |
| Ardmore School District I-19 | |||||||
| 800 M Street NE | Ardmore | OK | 73401 | N/A | Public | School Resource Officers - 3 Years Support | $87,500 |
| Ardmore School District I-19 | |||||||
| 800 M Street NE | Ardmore | OK | 73401 | N/A | Public | Match Staff, Officer, Trustee Contributions | $100 |
| Broadway House Inc | |||||||
| 221 2nd Street NW | Ardmore | OK | 73401 | N/A | Public | Women's Recovery Facility Purchase / Renovations | $185,000 |
| CSARA Foundation | |||||||
| 814 16th Avenue NW | Ardmore | OK | 73401 | N/A | Public | Crisis Education Specialists Salary - 2014 | $20,000 |
| Cameron University Foundation | |||||||
| 2800 W Gore Blvd | Lawton | OK | 73505 | N/A | Public | Match Staff, Officer, Trustee Contributions | $350 |
| Carter County CASA | |||||||
| 20 B Street SW | Ardmore | OK | 73401 | N/A | Public | 2014 Operating Support | $40,000 |
| Cities In Schools (formerly Communities In Schools) | |||||||
| 333 W Main Suite 205 | Ardmore | OK | 73401 | N/A | Public | Payroll, Health, Rent Expense for 12 Mo End 5/31/15 | $103,748 |
| Community Children's Shelter & Family Service Center | |||||||
| PO Box 246 | Ardmore | OK | 73402 | N/A | Public | Facility Repairs | $44,855 |
| Conference of Southwest Foundations Inc | |||||||
| 624 N Good Latimer Expressway | Dallas | TX | 75204 | N/A | Public | Annual Dues (Grant) 2014 | $3,000 |
| Dickson School District No I-78 | |||||||
| 196 COMET ROAD | Ardmore | OK | 73401 | N/A | Public | School Cafeteria Excellense Institute | $18,106 |
| Fellowship of Christian Athletes | |||||||
| 911 W Broadway | Ardmore | OK | 73401 | N/A | Public | Match Staff, Officer, Trustee Contributions | $600 |
| First United Methodist Church Preschool | |||||||
| 501 West Main Street | Ardmore | OK | 73401 | N/A | Public | Preschool Scholarships FY14 | $10,000 |
| Girls on the Run of Southern Oklahoma | |||||||
| PO Box 1747 | Ardmore | OK | 73402 | N/A | Public | 2014 Operating Support | $10,000 |
| Goddard Youth Foundation | |||||||
| 2964 Goddard Youth Camp Rd | Sulphur | OK | 73086 | N/A | Public | Camp Improvement | $45,000 |
| Good Shepherd Community Clinic Inc | |||||||
| 20 12th Avenue NW | Ardmore | OK | 73401 | N/A | Public | FY12,13,14 Operating Support | $375,000 |
| Good Shepherd Community Clinic Inc | |||||||
| 20 12th Avenue NW | Ardmore | OK | 73401 | N/A | Public | FY12 Mammogram Program | $1,296 |
| Good Shepherd Community Clinic Inc | |||||||
| 20 12th Avenue NW | Ardmore | OK | 73401 | N/A | Public | Mammogram Program Fall 2012, 2013, 2014 | $16,778 |
| Good Shepherd Community Clinic Inc | |||||||
| 20 12th Avenue NW | Ardmore | OK | 73401 | N/A | Public | 2013 Red River Art Show and Sale | $5,000 |
| Grace Center of Southern Oklahoma | |||||||
| 11 A NW | Ardmore | OK | 73401 | N/A | Public | 2014 Operating Support | $25,000 |
| Grace Center of Southern Oklahoma | |||||||
| 11 A Street NW | Ardmore | OK | 73401 | N/A | Public | Match Staff, Officer, Trustee Contributions | $100 |
| Greater Ardmore Scholarship Foundation | |||||||
| 301 W Main Suite 210 | Ardmore | OK | 73401 | N/A | Public | Funding for 2009 Graduates | $1,000 |
| Greater Ardmore Scholarship Foundation | |||||||
| 301 W Main Suite 210 | Ardmore | OK | 73401 | N/A | Public | Funding for 2010 Graduates | $12,000 |
| Greater Ardmore Scholarship Foundation | |||||||
| 301 W Main Suite 210 | Ardmore | OK | 73401 | N/A | Public | Funding for 2011 Graduates | $17,500 |
| Greater Ardmore Scholarship Foundation | |||||||
| 301 W Main Suite 210 | Ardmore | OK | 73401 | N/A | Public | Funding for 2012 Graduates | $19,500 |
| Greater Ardmore Scholarship Foundation | |||||||
| 301 W Main Suite 210 | Ardmore | OK | 73401 | N/A | Public | Funding for 2013 Graduates | $24,500 |
| HFV Wilson Community Center | |||||||
| 625 E Main Street | Ardmore | OK | 73401 | N/A | Public | Cont Opr Funds & Program Support FY14 | $60,000 |
| Limbs for Life Foundation | |||||||
| 218 E MAIN STREET | OKLAHOMA CITY | OK | 73104 | N/A | Public | Prosthetic limbs to amputees in Ardmore Area | $2,500 |
| Medical Equipment Assistance Program Inc | |||||||
| 333 W Main Suite 205 | Ardmore | OK | 73401 | N/A | Public | Operating Support 2014 | $68,350 |
| Mercy Health Foundation Ardmore | |||||||
| 14th Avenue NW | Ardmore | OK | 73401 | N/A | Public | School Nutrition Enhancement 2014, 2015, 2016 | $129,600 |
| Mercy Hospital Ardmore | |||||||
| 14th Avenue NW | Ardmore | OK | 73401 | N/A | Public | Reimbursement for Indigent Care (Lynch Fund) | $16,778 |
| Naomi House Inc | |||||||
| 1212 Harris Street | Ardmore | OK | 73401 | N/A | Public | Housing and Program Expansion | $114,000 |
| Oak Hall | |||||||
| 2815 Mt Washington Road | Ardmore | OK | 73401 | N/A | Public | FY14 Need-based Scholarships | $20,000 |
| Oklahoma Association for Retarded Citizens | |||||||
| 49 Heritage | Ardmore | OK | 73401 | N/A | Public | Vehicles | $75,000 |
| Reading Room Inc (Ardmore Payne Education Center Inc) | |||||||
| 333 W Main Suite 400 | Ardmore | OK | 73401 | N/A | Public | FYE 7/31/14 Reading Therapists Salaries | $60,000 |
| Salvation Army - Ardmore Corp | |||||||
| 1211 N Washington | Ardmore | OK | 73401 | N/A | Public | FYE 9/30/14 Shelter and Feeding Programs | $75,000 |
| Salvation Army - Ardmore Corp | |||||||
| Northwest Blvd | Ardmore | OK | 73401 | N/A | Public | Match Staff, Officer, Trustee Contributions | $400 |
| Southern Oklahoma Ambulance Service | |||||||
| Grand Avenue | Ardmore | OK | 73401 | N/A | Public | Ambulance Replacement | $122,650 |
| Southern Oklahoma Higher Education Foundation | |||||||
| 611 Veteran Blvd | Ardmore | OK | 73401 | N/A | Public | Health, Science & Math Building (Phase I) | $1,500,000 |
| Young Men's Christian Association of Ardmore OK | |||||||
| 920 15th Avenue NW | Ardmore | OK | 73401 | N/A | Public | Capital Campaign and Building Expansion | $1,000,000 |
| YW8 Inc | |||||||
| 7 West Broadway | Ardmore | OK | 73401 | N/A | Public | FYE 6/30/14 Operating Support | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,581,111 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARBUCKLE LIFE SOLUTIONS INC | |||||||
| 9 10TH Avenue NW | ARDMORE | OK | 73401 | N/A | PUBLIC | 3 YEARS GENERAL OPERATING SUPPORT | $100,000 |
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| 800 M STREET NE | ARDMORE | OK | 73401 | N/A | PUBLIC | SCHOOL RESOURCE OFFICERS - 3 YEAR SUPPORT | $262,500 |
| CHICKASAW REGIONAL LIBRARY SYSTEM | |||||||
| 601 RAILWAY EXPRESS | ARDMORE | OK | 73401 | N/A | PUBLIC | ARDMORE HEADQUARTERS RENOVATION | $50,000 |
| FAMILY SHELTER OF SOUTHERN OKLAHOMA | |||||||
| 117 B ST SW | ARDMORE | OK | 73401 | N/A | PUBLIC | SHELTER PROGRAM AND SHELTER ADVOCATES FYE 6/30/2015 | $40,000 |
| GIRL SCOUTS - WESTERN OKLAHOMA INC | |||||||
| 6100 N ROBINSON | OKLAHOMA CITY | OK | 73118 | N/A | PUBLIC | HEALTH AND WELLNESS PROGRAM | $5,000 |
| GOOD SHEPHERD MEDICAL & DENTAL CLINIC FOUNDATION | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | FY12,13,14 OPERATING SUPPORT | $125,000 |
| GOOD SHEPHERD MEDICAL & DENTAL CLINIC FOUNDATION | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | MAMMOGRAM PROGRAM FALL 2012, 2013, 2014 | $131,351 |
| GREATER ARDMORE SCHOLARSHIP FOUNDATION | |||||||
| 301 W MAIN STE 210 | ARDMORE | OK | 73401 | N/A | PUBLIC | SCHOLARSHIPS - 2011 GRADUATES | $23,000 |
| GREATER ARDMORE SCHOLARSHIP FOUNDATION | |||||||
| 301 W MAIN STE 210 | ARDMORE | OK | 73401 | N/A | PUBLIC | SCHOLARSHIPS - 2012 GRADUATES | $51,500 |
| GREATER ARDMORE SCHOLARSHIP FOUNDATION | |||||||
| 301 W MAIN STE 210 | ARDMORE | OK | 73401 | N/A | PUBLIC | SCHOLARSHIPS - 2013 GRADUATES | $59,500 |
| LIMBS FOR LIFE FOUNDATION | |||||||
| 218 E MAIN STREET | OKLAHOMA CITY | OK | 73104 | N/A | PUBLIC | PROSTHETIC LIMBS TO AMPUTEES IN THE ARDMORE AREA | $7,500 |
| MERCY HEALTH FOUNDATION ARDMORE | |||||||
| 14th Avenue NW | ARDMORE | OK | 73401 | N/A | PUBLIC | SCHOOL NUTRITION ENHANCEMENT 2014, 2015, 2016 | $288,750 |
| MURRAY STATE COLLEGE FOUNDATION | |||||||
| 1 MURRAY CAMPUS | TISHOMINGO | OK | 73460 | N/A | PUBLIC | NURSING / ALLIED CHILD DEVELOPMENT BLDG EXPANSION | $1,500,000 |
| OKLAHOMA CENTER FOR NONPROFITS | |||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PUBLIC | FACILITATED PEER GROUP PROJECT FOR ARDMORE AREA | $14,000 |
| OKLAHOMA SCHOOL OF SCIENCE AND MATH FOUNDATION | |||||||
| 1141 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | N/A | PUBLIC | ARDMORE REGION PHYSICS POSITION FY15 | $65,000 |
| SOUTHERN OKLAHOMA HIGER EDUCATION FOUNDATION | |||||||
| 611 VETERANS BLVD | ARDMORE | OK | 73401 | N/A | PUBLIC | HEALTH, SCIENCE AND MATH BUILDING (PHASE I) | $3,500,000 |
| SUNSHINE INDUSTRIES INC | |||||||
| 500 PARK STREET SE | ARDMORE | OK | 73401 | N/A | PUBLIC | NEW ADULT DAY SERVICES CENTER | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,223,101 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,306 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,246,692 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $206,368 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,309 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,666,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,375,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,375,023 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 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 | $1,459 | SL | 10.000000000000 | $170 | $0 |
| AVAYA ACS UNIT & 18 DISPLAY SET | 2005-01-12 | $1,679 | $1,428 | SL | 10.000000000000 | $168 | $0 |
| SAVIN 4018D COPIER & ACCESSORIES | 2005-01-21 | $3,402 | $2,890 | SL | 10.000000000000 | $340 | $0 |
| OFFICE FURNITURE - ACCOUNTANT | 2005-02-16 | $4,700 | $3,936 | SL | 10.000000000000 | $470 | $0 |
| OFFICE FURNITURE - RECEPTIONIST | 2005-02-16 | $3,351 | $2,806 | SL | 10.000000000000 | $335 | $0 |
| OFFICE FURNITURE - RECEPTIONIST CHAIR | 2005-02-18 | $167 | $142 | SL | 10.000000000000 | $17 | $0 |
| 16 HON BOARD ROOM CHAIRS | 2005-02-24 | $6,480 | $5,400 | SL | 10.000000000000 | $648 | $0 |
| PAOLI EXECUTIVE FURNITURE | 2005-03-21 | $6,995 | $5,780 | SL | 10.000000000000 | $700 | $0 |
| HON EXEC HIGHBACK CHAIR | 2005-03-25 | $415 | $346 | SL | 10.000000000000 | $42 | $0 |
| PAOLI 16' CONFERENCE TABLE | 2005-04-04 | $5,562 | $4,584 | SL | 10.000000000000 | $556 | $0 |
| PAOLI BUFFET CREDENZA | 2005-04-04 | $3,294 | $2,714 | SL | 10.000000000000 | $329 | $0 |
| HON KEYBOARD TRAY | 2005-04-04 | $54 | $41 | SL | 10.000000000000 | $5 | $0 |
| WORK ROOM CABINETS | 2005-05-05 | $2,950 | $2,409 | SL | 10.000000000000 | $295 | $0 |
| HP LASER PRINTER 2420D | 2005-11-16 | $734 | $734 | SL | 5.000000000000 | $0 | $0 |
| HON STORAGE CABINET | 2006-08-24 | $932 | $636 | SL | 10.000000000000 | $93 | $0 |
| PROJECTOR AND 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 |
| Medical Office Building | 2008-07-01 | $5,280,876 | $665,765 | SL | 39.000000000000 | $135,407 | $135,407 |
| IMPROVEMENTS-UROLOGY CENTER | 2008-07-01 | $283,991 | $202,850 | SL | 7.000000000000 | $40,570 | $40,570 |
| IMPROVEMENTS-HEART & VASCULAR | 2008-12-01 | $74,826 | $48,992 | SL | 7.000000000000 | $10,689 | $10,689 |
| IMPROVEMENTS-OLIVER | 2008-12-01 | $136,191 | $89,173 | SL | 7.000000000000 | $19,456 | $19,456 |
| IMPROVEMENTS-SUNGA | 2008-12-01 | $104,288 | $68,283 | SL | 7.000000000000 | $14,898 | $14,898 |
| IMPROVEMENTS-PAPIN | 2008-12-01 | $64,308 | $42,107 | SL | 7.000000000000 | $9,187 | $9,187 |
| IMPROVEMENTS-GILMORE | 2008-12-01 | $119,806 | $78,444 | SL | 7.000000000000 | $17,115 | $17,115 |
| IMPROVEMENTS-ARDMORE SURGICAL | 2008-12-01 | $298,151 | $195,218 | SL | 7.000000000000 | $42,593 | $42,593 |
| IMPROVEMENTS-TENANT X | 2009-06-30 | $23,185 | $2,972 | SL | 39.000000000000 | $594 | $594 |
| IMPROVEMENTS-MELTON | 2008-12-01 | $369,513 | $241,945 | SL | 7.000000000000 | $52,788 | $52,788 |
| DELL OPTIX 780 COMPUTER | 2010-05-10 | $1,793 | $1,137 | SL | 5.000000000000 | $359 | $0 |
| HP COLOR LASER JET CP2025 PRINTER | 2010-10-05 | $408 | $225 | SL | 5.000000000000 | $82 | $0 |
| IMPROVEMENTS-BENSON | 2011-10-06 | $123,500 | $30,875 | SL | 7.000000000000 | $17,643 | $17,643 |
| REFRIGERATOR W/ ICEMAKER 14CU | 2012-02-08 | $563 | $79 | SL | 10.000000000000 | $56 | $0 |
| DELL OPTIPLEX 790 MINITOWER COMPUTER | 2011-12-01 | $1,280 | $405 | SL | 5.000000000000 | $256 | $0 |
| HON EXEC HIGHBACK CHAIR | 2014-05-30 | $436 | SL | 10.000000000000 | $4 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporation Bonds | BondNm |
| EOY Book Value | $6,021,165 | EOYBookValueAmt |
| EOYFMV | $6,021,165 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stock | StockNm |
| EOY Book Value | $91,616,750 | EOYBookValueAmt |
| EOYFMV | $91,616,750 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,838,113 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,838,113 | 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 |
|---|---|---|---|
| Medical Office Building | $5,280,876 | $801,172 | $4,479,704 |
| IMPROVEMENTS-UROLOGY CENTER | $283,991 | $243,420 | $40,571 |
| IMPROVEMENTS-HEART & VASCULAR | $74,826 | $59,681 | $15,145 |
| IMPROVEMENTS-OLIVER | $136,191 | $108,629 | $27,562 |
| IMPROVEMENTS-SUNGA | $104,288 | $83,181 | $21,107 |
| IMPROVEMENTS-PAPIN | $64,308 | $51,294 | $13,014 |
| IMPROVEMENTS-GILMORE | $119,806 | $95,559 | $24,247 |
| IMPROVEMENTS-ARDMORE SURGICAL | $298,151 | $237,811 | $60,340 |
| IMPROVEMENTS-TENANT X | $23,185 | $3,566 | $19,619 |
| IMPROVEMENTS-MELTON | $369,513 | $294,733 | $74,780 |
| IMPROVEMENTS-BENSON | $123,500 | $48,518 | $74,982 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Telephone System | $1,363 | $1,363 | $0 |
| Additional Lines | $310 | $310 | $0 |
| Locking File Cabinet | $266 | $266 | $0 |
| Metal Shelving | $119 | $119 | $0 |
| Used Computer Table | $51 | $51 | $0 |
| Locking File Cabinet | $224 | $224 | $0 |
| 4 FILE SHELVES | $1,698 | $1,629 | $69 |
| AVAYA ACS UNIT & 18 DISPLAY SET | $1,679 | $1,596 | $83 |
| SAVIN 4018D COPIER & ACCESSORIES | $3,402 | $3,230 | $172 |
| OFFICE FURNITURE - ACCOUNTANT | $4,700 | $4,406 | $294 |
| OFFICE FURNITURE - RECEPTIONIST | $3,351 | $3,141 | $210 |
| OFFICE FURNITURE - RECEPTIONIST CHAIR | $167 | $159 | $8 |
| 16 HON BOARD ROOM CHAIRS | $6,480 | $6,048 | $432 |
| PAOLI EXECUTIVE FURNITURE | $6,995 | $6,480 | $515 |
| HON EXEC HIGHBACK CHAIR | $415 | $388 | $27 |
| PAOLI 16' CONFERENCE TABLE | $5,562 | $5,140 | $422 |
| PAOLI BUFFET CREDENZA | $3,294 | $3,043 | $251 |
| HON KEYBOARD TRAY | $54 | $46 | $8 |
| WORK ROOM CABINETS | $2,950 | $2,704 | $246 |
| HON STORAGE CABINET | $932 | $729 | $203 |
| PROJECTOR AND SCREEN | $1,463 | $1,463 | $0 |
| HP LASER PRINTER 2420D | $573 | $573 | $0 |
| DELL OPTIX 780 COMPUTER | $1,793 | $1,496 | $297 |
| HP COLOR LASER JET CP2025 PRINTER | $408 | $307 | $101 |
| REFRIGERATOR W/ ICEMAKER 14CU | $563 | $135 | $428 |
| DELL OPTIPLEX 790 MINITOWER COMPUTER | $1,280 | $661 | $619 |
| HON EXEC HIGHBACK CHAIR | $436 | $4 | $432 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $319 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $319 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PURCHASED | Desc |
| BOY Book Value | $83 | BOYBookValueAmt |
| EOY Book Value | $656 | EOYBookValueAmt |
| EOYFMV | $656 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX PENALTY AND INTEREST | Description |
| Amount | $183 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $17,385 | $0 | $17,385 |
| Office Expense & Other | $2,358 | $590 | $1,768 |
| Education & Training | $1,450 | $0 | $1,450 |
| Postage | $894 | $0 | $894 |
| Miscellaneous | $601 | $0 | $599 |
| Dues and Subscriptions | $970 | $0 | $970 |
| Telephone | $1,929 | $482 | $1,447 |
| Investment Expenses | $10,097 | $10,097 | $0 |
| Repairs | $864 | $216 | $648 |
| Granting software | $1,464 | $0 | $1,464 |
| Contract Employees | $93,446 | $23,361 | $70,085 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
| Revenue And Expenses Per Books | $9,309 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,309 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,309 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $3,764,185 |
| Recovered Qualifying Distribution | $355,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Adviser Services | $324,104 | $324,104 | $0 |
| Custody Fees | $54,578 | $54,578 | $0 |
| Bank Service Charges | $300 | $300 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $246,124 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |