HUGON FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HUGON FAMILY FOUNDATION (EIN 73-1544752)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2013-10-15
- IRS object ID
- 201312889349100426
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-15T20:53:12-05:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRAVIS WOLFF LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15950 N DALLAS PARKWAY 600 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75248 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731544752 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUGON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HUGO | NameControl |
| Phone | 9184889485 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 700993 | AddressLine1 |
| City | TULSA | City |
| State | OK | State |
| ZIP Code | 74170 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRUSTEE | Name |
| Title | TRUSTEE | Title |
| Phone | 9184889485 | Phone |
| Date Signed | 2013-10-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRI L HAMMER | Name |
| PTIN | P00047614 | PTIN |
| Phone | 9726611843 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 107275 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3027 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3027 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1492 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 23924 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1537 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3029 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4758 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3108 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 367 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 356 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 291 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5416 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3464 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10416 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3464 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8879 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2202 | CashBOY |
| Cash EOY | 1275 | CashEOY |
| Cash EOYFMV | 1275 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1531 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5980 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5980 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 119728 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 107327 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 100020 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 123461 | TotalAssetsBOY |
| Total Assets EOY | 114582 | TotalAssetsEOY |
| Total Assets EOYFMV | 107275 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 123461 | CapitalStockBOY |
| Capital Stock EOY | 114582 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 123461 | TotalNetAssetsBOY |
| Total Net Assets EOY | 114582 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 123461 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 114582 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 123461 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8879 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 114582 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 114582 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (57 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AEGON NV ADR | P | 2008-06-05 | 2012-06-15 | 4 | 13 | -9 | -9 |
| CHEVRON CORP | P | 2010-06-17 | 2012-06-18 | 518 | 373 | 145 | 145 |
| CHEVRON CORP | P | 2010-06-25 | 2012-06-18 | 518 | 354 | 164 | 164 |
| SEVEN & I HLDGS CO LTD ADR | P | 2010-09-28 | 2012-06-07 | 598 | 469 | 129 | 129 |
| SEVEN & I HLDGS CO LTD ADR | P | 2011-04-04 | 2012-06-07 | 598 | 497 | 101 | 101 |
| TELEFONICA SA ADR | P | 2001-09-17 | 2012-06-15 | 2 | 2 | 0 | 0 |
| NEWS CORP LTD CL A DEL | P | 2011-10-03 | 2012-06-29 | 442 | 309 | 133 | 133 |
| OI SA SPON ADR | P | 2001-09-17 | 2012-07-24 | 127 | 99 | 28 | 28 |
| OI SA SPON ADR | P | 2009-11-24 | 2012-07-24 | 95 | 294 | -199 | -199 |
| CARREFOUR SA SPONSORED ADR CASH IN LIEU | P | 2010-12-29 | 2012-07-31 | 1 | 1 | 1 | |
| SEVEN & I HLDGS CO LTD ADR | P | 2011-04-08 | 2012-08-07 | 651 | 483 | 168 | 168 |
| VALERO ENERGY CP DELA NEW | P | 2009-07-07 | 2012-08-24 | 292 | 161 | 131 | 131 |
| VALERO ENERGY CP DELA NEW | P | 2009-08-10 | 2012-08-24 | 146 | 92 | 54 | 54 |
| AEGON NV ADR | P | 2008-06-05 | 2012-09-14 | 3 | 8 | -5 | -5 |
| GENERAL ELECTRIC CO | P | 2009-04-17 | 2012-09-27 | 666 | 356 | 310 | 310 |
| GENERAL ELECTRIC CO | P | 2010-09-10 | 2012-09-27 | 666 | 480 | 186 | 186 |
| J SAINSBURY PLC SPON ADR NEW | P | 2005-08-05 | 2012-09-25 | 566 | 507 | 59 | 59 |
| VALERO ENERGY CP DELA NEW | P | 2009-08-10 | 2012-09-05 | 628 | 368 | 260 | 260 |
| NEWS CORP LTD CL A DEL | P | 2011-10-03 | 2012-09-07 | 244 | 155 | 89 | 89 |
| NEWS CORP LTD CL A DEL | P | 2011-10-20 | 2012-09-07 | 244 | 167 | 77 | 77 |
| OI SA SPON ADR | P | 2001-09-17 | 2012-10-18 | 733 | 430 | 303 | 303 |
| OI SA SPON ADR | P | 2009-11-24 | 2012-10-18 | 385 | 965 | -580 | -580 |
| SUPERVALU INC | P | 2006-06-06 | 2012-10-23 | 58 | 559 | -501 | -501 |
| SUPERVALU INC | P | 2006-09-28 | 2012-10-23 | 87 | 889 | -802 | -802 |
| ENI SPA AMER DEP RCPT | P | 2010-01-20 | 2012-12-03 | 475 | 513 | -38 | -38 |
| VALERO ENERGY CP DELA NEW | P | 2009-11-13 | 2012-12-10 | 971 | 511 | 460 | 460 |
| PORTUGAL TELECOM SGPS SA | P | 2004-02-23 | 2013-01-30 | 261 | 511 | -250 | -250 |
| PORTUGAL TELECOM SGPS SA | P | 2005-08-26 | 2013-01-30 | 319 | 519 | -200 | -200 |
| SONY CORP ADR 1974 NEW | P | 2008-03-18 | 2013-01-04 | 110 | 416 | -306 | -306 |
| SONY CORP ADR 1974 NEW | P | 2009-08-27 | 2013-01-04 | 440 | 1085 | -645 | -645 |
| STMICRO ELECTRONICS NV | P | 2005-03-01 | 2013-01-08 | 379 | 902 | -523 | -523 |
| STMICRO ELECTRONICS NV | P | 2005-04-18 | 2013-01-08 | 530 | 1067 | -537 | -537 |
| STMICRO ELECTRONICS NV | P | 2005-05-11 | 2013-01-08 | 265 | 496 | -231 | -231 |
| TOYOTA MOTOR CP ADR NEW | P | 2008-11-10 | 2013-02-15 | 514 | 347 | 167 | 167 |
| TOYOTA MOTOR CP ADR NEW | P | 2009-01-09 | 2013-02-15 | 514 | 331 | 183 | 183 |
| XEROX CORP | P | 2001-09-17 | 2013-02-13 | 1120 | 1263 | -143 | -143 |
| HEWLETT PACKARD | P | 2011-10-17 | 2013-03-22 | 451 | 498 | -47 | -47 |
| MASCO CORP | P | 2008-05-14 | 2013-03-14 | 712 | 650 | 62 | 62 |
| TOYOTA MOTOR CP ADR NEW | P | 2009-11-16 | 2013-04-19 | 1122 | 791 | 331 | 331 |
| BOSTON SCIENTIFIC CORP | P | 2006-09-28 | 2013-05-29 | 229 | 368 | -139 | -139 |
| BOSTON SCIENTIFIC CORP | P | 2007-03-14 | 2013-05-29 | 640 | 1063 | -423 | -423 |
| BOSTON SCIENTIFIC CORP | P | 2007-04-10 | 2013-05-29 | 320 | 524 | -204 | -204 |
| BOSTON SCIENTIFIC CORP | P | 2007-04-27 | 2013-05-29 | 274 | 474 | -200 | -200 |
| FUJIFILM HLDGS CORP ADR | P | 2005-08-08 | 2013-05-22 | 242 | 336 | -94 | -94 |
| FUJIFILM HLDGS CORP ADR | P | 2005-10-19 | 2013-05-22 | 363 | 493 | -130 | -130 |
| FUJIFILM HLDGS CORP ADR | P | 2006-03-10 | 2013-05-22 | 363 | 464 | -101 | -101 |
| FUJIFILM HLDGS CORP ADR | P | 2008-08-20 | 2013-05-22 | 363 | 461 | -98 | -98 |
| FUJIFILM HLDGS CORP ADR | P | 2011-04-05 | 2013-05-22 | 363 | 447 | -84 | -84 |
| HEWLETT PACKARD | P | 2011-10-17 | 2013-05-28 | 368 | 374 | -6 | -6 |
| HEWLETT PACKARD | P | 2011-10-17 | 2013-05-31 | 374 | 374 | 0 | 0 |
| NEWS CORP LTD CL A DEL | P | 2011-10-20 | 2013-05-03 | 641 | 334 | 307 | 307 |
| NEWS CORP LTD CL A DEL | P | 2011-11-18 | 2013-05-03 | 320 | 165 | 155 | 155 |
| NEWS CORP LTD CL A DEL | P | 2011-11-18 | 2013-05-14 | 503 | 247 | 256 | 256 |
| SANOFI ADR | P | 2007-01-03 | 2013-05-10 | 275 | 231 | 44 | 44 |
| SANOFI ADR | P | 2007-02-16 | 2013-05-10 | 550 | 438 | 112 | 112 |
| UNILEVER NV NY SH NEW | P | 2004-11-01 | 2013-05-06 | 854 | 392 | 462 | 462 |
| UNILEVER NV NY SH NEW | P | 2011-01-12 | 2013-05-06 | 427 | 301 | 126 | 126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1492 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 99661 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055187 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5991 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 112102 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053442 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 6550 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 112879 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058027 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 10050 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 122714 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.081898 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 10175 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 209796 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048499 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.297053 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059411 | AverageDistributionRatio |
| Net Noncharitable Assets | 98092 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5828 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5828 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DEBORAH LACKEY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9184889485 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 700993 | AddressLine1 |
| City | TULSA | City |
| State | OK | State |
| ZIP Code | 74170 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JUSTIN HUGON | ||||||||
| PO BOX 700993 | TULSA | OK | 74170 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| ELIZABETH LACKEY | ||||||||
| PO BOX 700993 | TULSA | OK | 74170 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 95914 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3672 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 99586 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 99586 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1494 | CashDeemedCharitable |
| Net Noncharitable Assets | 98092 | NetNoncharitableAssets |
| Minimum Investment Return | 4905 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4905 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 4905 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 4905 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 4905 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 5000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4905 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 4712 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5000 | QualifyingDistributions |
| Applied To Year1 | 4712 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 288 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 4617 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHILDREN | |||||||
| 908 SOUTHLAND AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC | PROGRAMMING | $1,000 |
| CWU TOY SHOP | |||||||
| 1208 BENT TREE | DUNCAN | OK | 73533 | NONE | PUBLIC | PURCHASE OF TOYS | $1,000 |
| EMERGENCY INFANT SERVICES | |||||||
| 222 S HOUSTON AVENUE | TULSA | OK | 74127 | NONE | PUBLIC | PROGRAMMING | $1,000 |
| IRON GATE AT TRINITY INC | |||||||
| 501 SOUTH CINCINNATI AVENUE | TULSA | OK | 74103 | NONE | PUBLIC | PROGRAMMING | $1,000 |
| TULSA BALLET | |||||||
| 1212 E 45TH PLACE SOUTH | TULSA | OK | 74105 | NONE | PUBLIC | LEAPS AHEAD PROGRAMMING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,027 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,492 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,537 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1537 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON & PREFERRED STOCK & OPTIONS | NameOfStock |
| EOY Book Value | 107327 | EOYBookValue |
| EOYFMV | 100020 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK SERVICE CHARGES | 16 | 0 | 0 |
| OFFICE SUPPLIES | 200 | 0 | 0 |
| MISC EXPENSE | 75 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $2,558 | 2558 | 0 |
| ACCOUNTING FEES | $2,200 | 550 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $356 | 356 | 0 |
| EXCISE TAX PAID | $11 | 0 | 0 |