DILL FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DILL FOUNDATION INC (EIN 73-1593019)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349100214
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T08:33:46-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200162782 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CF & CO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8750 N CENTRAL EXPY STE 300 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75231 | 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 | 731593019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DILL FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DILL | BusinessNameControlTxt |
| Phone | 9182991031 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 RIVERWALK TERRACE STE 210 | AddressLine1 |
| City | JENKS | City |
| State | OK | State |
| ZIP Code | 740375617 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G MICHAEL DILL | PersonNm |
| Person Title | CHAIRMAN AND CEO | PersonTitleTxt |
| Phone | 9182991031 | PhoneNum |
| Signature | 2014-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES T CONNOR CPA | PreparerPersonNm |
| PTIN | P00010075 | PTIN |
| Phone | 9723874300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $3,298,040 | 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 | $49,979 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $296,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,795 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $200,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,797 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Occupancy Rev And Expnss | $9,104 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,797 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,716 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,667,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,665,277 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,200,325 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,747,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,762,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,298,040 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $37 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,016 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,016 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,747,300 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,759,976 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,747,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,759,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,747,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,762,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,747,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $2,762,992 | SubtotalAmt |
| Other Decreases | $3,016 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,759,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-01-10 | $1,979 | $1,514 | $465 | $465 | |
| AMERICAN CAPITAL WORLD | 2000-09-21 | 2013-01-10 | $17 | $13 | $4 | $4 | |
| AMERICAN CAPWRLD GRW & INC A | 2010-09-21 | 2013-01-10 | $4 | $3 | $1 | $1 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-01-10 | $3,963 | $3,173 | $790 | $790 | |
| AMERICAN CAP INC BLDR | 2000-09-21 | 2013-01-10 | $10 | $8 | $2 | $2 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-01-10 | $27 | $22 | $5 | $5 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-01-10 | $1,989 | $1,777 | $212 | $212 | |
| AMERICAN NEW PERSPECTIVE | 2000-09-21 | 2013-01-10 | $3 | $3 | $0 | $0 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-01-10 | $8 | $7 | $1 | $1 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-02-12 | $1,977 | $1,485 | $492 | $492 | |
| AMERICAN CAPITAL WORLD | 2000-09-21 | 2013-02-12 | $1 | $1 | $0 | $0 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-02-12 | $22 | $16 | $6 | $6 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-02-12 | $3,966 | $3,130 | $836 | $836 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-02-12 | $34 | $27 | $7 | $7 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-02-12 | $1,992 | $1,748 | $244 | $244 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-02-12 | $8 | $7 | $1 | $1 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-03-06 | $1,997 | $1,485 | $512 | $512 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-03-06 | $3 | $3 | $0 | $0 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-03-06 | $3,993 | $3,130 | $863 | $863 | |
| AMERICAN CAP INC BLDR A | 2000-06-21 | 2013-03-06 | $7 | $5 | $2 | $2 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-03-06 | $1,990 | $1,720 | $270 | $270 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-03-06 | $10 | $9 | $1 | $1 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-05-30 | $3,973 | $2,795 | $1,178 | $1,178 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-05-30 | $27 | $19 | $8 | $8 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-05-30 | $7,974 | $6,046 | $1,928 | $1,928 | |
| AMERICAN CAP INC BLDR | 2000-09-21 | 2013-05-30 | $23 | $17 | $6 | $6 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-05-30 | $4 | $3 | $1 | $1 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-05-30 | $3,998 | $3,267 | $731 | $731 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-05-30 | $2 | $2 | $0 | $0 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-06-28 | $1,968 | $1,456 | $512 | $512 | |
| AMERICAN CAPITAL WORLD | 2000-09-21 | 2013-06-28 | $23 | $17 | $6 | $6 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-06-28 | $9 | $7 | $2 | $2 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-06-28 | $3,977 | $3,130 | $847 | $847 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-06-28 | $23 | $18 | $5 | $5 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-06-28 | $1,990 | $1,691 | $299 | $299 | |
| AMERICAN NEW PERSPECTIVE | 2000-09-21 | 2013-06-28 | $0 | $0 | |||
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-06-28 | $10 | $8 | $2 | $2 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-08-02 | $1,963 | $1,368 | $595 | $595 | |
| AMERICAN CAPITAL WORLD | 2000-09-21 | 2013-08-02 | $20 | $14 | $6 | $6 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-08-02 | $17 | $12 | $5 | $5 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-08-02 | $3,961 | $3,002 | $959 | $959 | |
| AMERICAN CAP INC BLDR | 2000-09-21 | 2013-08-02 | $30 | $22 | $8 | $8 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-08-02 | $10 | $7 | $3 | $3 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-08-02 | $1,976 | $1,576 | $400 | $400 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-08-02 | $24 | $19 | $5 | $5 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-09-11 | $1,983 | $1,368 | $615 | $615 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-09-11 | $17 | $12 | $5 | $5 | |
| AMERICAN BD FD OF AMCA | 2009-02-27 | 2013-09-11 | $126,034 | $107,722 | $18,312 | $18,312 | |
| AMERICAN BD FD OF AMCA | 2010-06-18 | 2013-09-11 | $7 | $7 | $0 | $0 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-09-11 | $3,999 | $3,044 | $955 | $955 | |
| AMERICAN CAP INC BLDR A | 2013-09-11 | 2013-09-11 | $1 | $1 | $0 | $0 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-09-11 | $1,986 | $1,576 | $410 | $410 | |
| AMERICAN NEW PERSPECTIVE | 2000-09-21 | 2013-09-11 | $3 | $2 | $1 | $1 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-09-11 | $11 | $9 | $2 | $2 | |
| CISCO SYSTEMS, INC. COMMON | 2013-10-15 | 2013-10-16 | $39,364 | $39,364 | $39,364 | ||
| EMC CORPORATION MASS | 2013-10-15 | 2013-10-16 | $9,803 | $9,803 | $9,803 | ||
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-10-04 | $1,960 | $1,339 | $621 | $621 | |
| AMERICAN CAPITAL WORLD | 2000-09-21 | 2013-10-04 | $35 | $19 | $16 | $16 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-10-04 | $5 | $3 | $2 | $2 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-10-04 | $3,950 | $3,002 | $948 | $948 | |
| AMERICAN CAP INC BLDR | 2000-09-21 | 2013-10-04 | $27 | $14 | $13 | $13 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-10-04 | $22 | $22 | $0 | $0 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-10-04 | $1,978 | $1,548 | $430 | $430 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-10-04 | $22 | $17 | $5 | $5 | |
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-11-04 | $1,982 | $1,310 | $672 | $672 | |
| AMERICAN CAPITAL WORLD | 2000-09-21 | 2013-11-04 | $10 | $10 | $10 | ||
| AMERICAN CAPWRLD GRW & INC A | 2000-09-21 | 2013-11-04 | $7 | $5 | $2 | $2 | |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-11-04 | $3,966 | $2,916 | $1,050 | $1,050 | |
| AMERICAN CAP INC BLDR | 2000-09-21 | 2013-11-04 | $4 | $4 | $4 | ||
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2013-11-04 | $30 | $22 | $8 | $8 | |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-11-04 | $1,967 | $1,490 | $477 | $477 | |
| AMERICAN NEW PERSPECTIVE | 2000-09-21 | 2013-11-04 | $21 | $21 | $21 | ||
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2013-11-04 | $12 | $9 | $3 | $3 | |
| CAPITAL GAINS DIVIDENDS | $40,826 | $40,826 | $40,826 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,795 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $169,181 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,776,392 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,973 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,853,197 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067634 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $209,922 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,796,528 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075065 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,093 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,550,114 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063171 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $89,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,271,594 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027204 | DistributionYr5Rt |
| Total Distribution | 0.294010 | TotalDistributionRt |
| Average Distribution | 0.058802 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,082,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $181,268 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,008 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $183,276 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $169,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,016 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MIKE DILL | IndividualWithBooksNm |
| Phone | 9182991031 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 RIVERWALK TERRACE STE 210 | AddressLine1 |
| City | JENKS | City |
| State | OK | State |
| ZIP Code | 740375617 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| G MICHAEL DILL | ||||||||
| 300 RIVERWALK TERRACE STE 210 | JENKS | OK | 740375617 | CHAIRMAN & PRES | 0.00 | $0 | $0 | $0 |
| SHELLEY M DILL | ||||||||
| 300 RIVERWALK TERRACE STE 210 | JENKS | OK | 740375617 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | UNRESTRICTED CASH CONTRIBUTION FOR THE SAN MIGUEL SCHOOL GENERAL OPERATIONS, CAPITAL CAMPAIGN, AND SUSTAINING PARTNER CAMPAIGN. | Description1Txt |
| Expenses1 | $34,500 | Expenses1Amt |
| Description2 | CASH CONTRIBUTION TO WABASH COLLEGE FOR INTERNSHIPS, CAPITAL CAMPAIGN AND ANNUAL FUND. | Description2Txt |
| Expenses2 | $18,000 | Expenses2Amt |
| Description3 | UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION AND STUDENT SUPPORT FOR TULSA BOYS' HOME. | Description3Txt |
| Expenses3 | $27,000 | Expenses3Amt |
| Description4 | CASH FOR OPERATION AND STUDENT SUPPORT TO UNIVERSITY OF TULSA. | Description4Txt |
| Expenses4 | $26,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,057,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,129,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,129,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,082,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,016 | TotalTaxAmt |
| Distributable Before Adj | $150,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,118 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $169,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $169,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $29,805 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $71,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,067 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $185,873 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $169,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $150,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,382 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $205,255 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $205,255 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,805 | ExcessFromYear4Amt |
| Excess From Year3 | $71,702 | ExcessFromYear3Amt |
| Excess From Year2 | $52,067 | ExcessFromYear2Amt |
| Excess From Year1 | $32,299 | ExcessFromYear1Amt |
| Excess From Current Year | $19,382 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|
| AUGUSTINE INSTITUE | ||||||
| 6160 SOUTH SYRACUSE WAY 310 | GREENWOOD VILLAGE | CO | 80111 | UNRESTRICTED CASH FOR GENERAL OPERATIONS | $1,000 | |
| BISHOP KELLEY HIGH SCHOOL | ||||||
| 3905 S HUDSON AVENUE | TULSA | OK | 74135 | UNRESTRICTED CASH FOR GENERAL OPERATIONS | $13,000 | |
| BUSH PRESIDENTIAL CENTER | ||||||
| PO BOX 560887 | DALLAS | TX | 753569733 | UNRESTRICTED CASH FOR GENERAL OPERATIONS | $1,000 | |
| CARL SCARPITTI FOUNDATION | ||||||
| 266 E MICHIGAN AVENUE | SEBRING | OH | 446721437 | UNRESTRICTED CASH FOR GENERAL OPERATONS | $1,000 | |
| CATHOLIC CHARITIES | ||||||
| PO BOX 580460 | TULSA | OK | 741580460 | UNRESTRICTED CASH FOR EVENTS | $5,000 | |
| CHURCH OF ST MARY | ||||||
| 1347 E 49TH PLACE | TULSA | OK | 74105 | UNRESTRICTED CASH FOR GENERAL OPERATIONS | $6,000 | |
| DIOCESE OF TULSA | ||||||
| PO 690240 | TULSA | OK | 741690240 | UNRESTRICTED CASH FOR ST. FRANCIS ASSISI DDF | $13,000 | |
| SAN MIGUEL SCHOOL | ||||||
| 2434 E ADMIRAL BLVD | TULSA | OK | 74110 | UNRESTRICTED CASH FOR GENERAL OPERATIONS & EVENTS | $34,500 | SUSTAINING PARTNER |
| SCOTTISH RITE CATHEDRAL FOUNDATIONS | ||||||
| 650 N MERIDIAN STREET | INDIANAPOLIS | IN | 46204 | UNRESTRICTED CASH FOR CAMPAIGN | $5,000 | |
| SOUTHERN FEDERATION FOUNDATION | ||||||
| PO BOX 403 | CANTON | MS | 39046 | UNRESTRICTED CASH FOR SCHOLARSHIPS | $6,000 | |
| ST CATHERINE SCHOOL | ||||||
| 2515 WEST 46TH STREET | TULSA | OK | 74107 | UNRESTRICTED CASH FOR BUILDING FUND | $10,000 | |
| ST PIUS CHURCH | ||||||
| 1727 SOUTH 75TH EAST AVENUE | TULSA | OK | 74112 | UNRESTRICTED CASH FOR BUILDING FUND | $2,000 | |
| TULSA BOYS' HOME | ||||||
| PO BOX 1101 | TULSA | OK | 741011101 | UNRESTRICTED CASH FOR CAPITAL CAMPAIGN EVENTS | $27,000 | |
| UNIVERSITY OF TULSA | ||||||
| 800 S TUCKER DRIVE | TULSA | OK | 741049700 | UNRESTRICTED CASH CONTRIBUTION FOR STUDENT PROGRAMS | $26,000 | |
| WABASH COLLEGE | ||||||
| PO BOX 352 | CRAWFORDSVILLE | IN | 47933 | UNRESTRICTED CASH CONTRIBUTION FOR ANNUAL FUND | $18,000 | |
| YOUNG LIFE | ||||||
| 25 E BROADWAY | SAND SPRINGS | OK | 74063 | UNRESTRICTED CASH FOR GENERAL OPERATIONS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $73,978 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $76,816 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $150,818 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,818 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 8 | N/A |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| MR AND MRS G MICHAEL DILL | ||||||
| 1 | 9718 S KNOXVILLE AVENUE | TULSA | OK | 74137 | $39,983 | Yes (X) |
| MR AND MRS G MICHAEL DILL | ||||||
| 2 | 9718 S KNOXVILLE AVENUE | TULSA | TX | 74137 | $9,996 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1716 SHARES OF CISCO SYSTEMS, INC. COMMON STOCK. | $39,983 | 2013-10-15 |
| 2 | 400 SHARES OF EMC, INC. COMMON STOCK. | $9,996 | 2013-10-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN CAP INC BLDR | FMV | $1,252,623 | $1,375,218 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FD | FMV | $702,205 | $908,701 |
| AMERICAN NEW PERSPECTIVE | FMV | $710,449 | $916,406 |
| AMERICAN BOND FUND | FMV | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAID | Desc |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2013 FEDERAL TAX PAYMENT | Description |
| Amount | $3,016 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MERRILL LYNCH FEES | $150 | $0 | $0 | $0 |
| TELEPHONE | $1,310 | $0 | $0 | $0 |
| MISCELLANEOUS | $2,651 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $10 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $37 | BOYBookValueAmt |
| EOY Book Value | $3,016 | EOYBookValueAmt |