DILL FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: DILL FOUNDATION INC (EIN 73-1593019)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201341349349101439
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
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)
Timestamp	2013-05-14T13:48:34-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	200162782	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CF & CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	731593019	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DILL FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DILL	NameControl
Phone	9182991031	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	G MICHAEL DILL	Name
Title	CHAIRMAN AND CEO	Title
Phone	9182991031	Phone
Date Signed	2013-05-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES T CONNOR CPA	Name
PTIN	P00010075	PTIN
Phone	9723874300	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2881963	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

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	66	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	66	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	81247	DividendsRevAndExpnss
Dividends Net Invst Incm	81247	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	15561	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	107997	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	15561	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	96874	TotalRevenueAndExpenses
Total Net Investment Income	96874	TotalNetInvestmentIncome
Total Adjusted Net Income	0	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2280	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Occupancy Rev And Expnss	10192	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Adj Net Incm	0	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	0	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	1289	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	13761	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	170150	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	170150	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	183911	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	170150	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-87037	ExcessOfRevenueOverExpenses
Net Investment Income	96874	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	74285	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	79687	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	79687	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	2760088	InvestmentsOtherBOY
Investments Other EOY	2667650	InvestmentsOtherEOY
Investments Other EOYFMV	2802276	InvestmentsOtherEOYFMV
Other Assets BOY	931	OtherAssetsBOY
Other Assets EOY	0	OtherAssetsEOY
Other Assets EOYFMV	0	OtherAssetsEOYFMV
Total Assets BOY	2835304	TotalAssetsBOY
Total Assets EOY	2747337	TotalAssetsEOY
Total Assets EOYFMV	2881963	TotalAssetsEOYFMV
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	37	OtherLiabilitiesEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	37	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	2835304	UnrestrictedBOY
Unrestricted EOY	2747300	UnrestrictedEOY
Total Net Assets BOY	2835304	TotalNetAssetsBOY
Total Net Assets EOY	2747300	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2835304	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2747337	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2835304	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-87037	ExcessOfRevenueOverExpenses
Other Increases	1	OtherIncreases
Subtotal	2748268	Subtotal
Other Decreases	968	OtherDecreases
Total Net Assets Fund Balances EOY	2747300	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (70 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
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-03-02	2978	2445	533	533
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-03-02	22	18	4	4
AM CAP INC BLDR A	P	2000-09-21	2012-03-02	5968	4974	994	994
AM CAP INC BLDR A	P	2000-09-21	2012-03-20	32	27	5	5
AM NEW PERSPECTIVE	P	2000-09-21	2012-03-20	2981	2923	58	58
AM NEW PERSPECTIVE	P	2000-09-21	2012-03-02	18	18	0	0
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-03-02	2991	2445	546	546
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-04-03	6	5	1	1
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-04-03	2	2	0	0
AM CAP INC BLDR A	P	2000-09-21	2012-04-03	5961	4974	987	987
AM CAP INC BLDR A	P	2000-09-21	2012-04-03	26	22	4	4
AM CAP INC BLDR A	P	2000-09-21	2012-04-03	12	10	2	2
AM NEW PERSPECTIVE	P	2000-09-21	2012-04-03	2971	2837	134	134
AM NEW PERSPECTIVE	P	2000-09-21	2012-04-03	18	17	1	1
AM NEW PERSPECTIVE	P	2000-09-21	2012-04-03	11	11	0	0
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-05-01	2974	2445	529	529
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-05-01	26	22	4	4
AM CAP INC BLDR A	P	2000-09-21	2012-05-01	5957	4931	1026	1026
AM CAP INC BLDR A	P	2000-09-21	2012-05-01	18	15	3	3
AM NEW PERSPECTIVE	P	2000-09-21	2012-05-01	25	21	4	4
AM NEW PERSPECTIVE	P	2000-09-21	2012-05-01	2974	2866	108	108
AM NEW PERSPECTIVE	P	2000-09-21	2012-05-01	14	14	0	0
AM NEW PERSPECTIVE	P	2000-09-21	2012-05-01	12	11	1	1
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-07-05	2988	2562	426	426
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-07-05	10	8	2	2
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-07-05	3	2	1	1
AM CAP INC BLDR A	P	2000-09-21	2012-07-05	5959	4974	985	985
AM CAP INC BLDR A	P	2000-09-21	2012-07-15	7	6	1	1
AM CAP INC BLDR A	P	2000-09-21	2012-07-05	34	28	6	6
AM NEW PERSPECTIVE	P	2000-09-21	2012-07-05	2974	2981	-7	-7
AM NEW PERSPECTIVE	P	2000-09-21	2012-07-05	11	11	0	0
AM NEW PERSPECTIVE	P	2000-09-21	2012-07-05	15	15	0	0
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-08-01	2994	2533	461	461
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-08-01	6	5	1	1
AM CAP INC BLDR A	P	2000-09-21	2012-08-01	5957	4888	1069	1069
AM CAP INC BLDR A	P	2000-09-21	2012-08-01	44	36	8	8
AM NEW PERSPECTIVE	P	2000-09-21	2012-08-31	2994	2981	13	13
AM NEW PERSPECTIVE	P	2000-09-21	2012-08-31	6	6	0	0
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-08-31	2992	2474	518	518
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-08-31	8	7	1	1
AM CAP INC BLDR A	P	2000-09-21	2012-08-31	5949	4845	1104	1104
AM CAP INC BLDR A	P	2000-09-21	2012-08-31	49	40	9	9
AM CAP INC BLDR A	P	2000-09-21	2012-08-31	1	1	0	0
AM NEW PERSPECTIVE	P	2000-09-21	2012-08-31	2993	2895	98	98
AM NEW PERSPECTIVE	P	2000-09-21	2012-08-31	7	7	0	0
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-10-04	2970	2358	612	612
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-10-04	19	15	4	4
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-10-04	11	9	2	2
AM CAP INC BLDR A	P	2000-09-21	2012-10-04	5947	4760	1187	1187
AM CAP INC BLDR A	P	2000-09-21	2012-10-04	49	39	10	10
AM CAP INC BLDR A	P	2000-09-21	2012-10-04	3	3	0	0
AM NEW PERSPECTIVE	P	2000-09-21	2012-10-04	2969	2751	218	218
AM NEW PERSPECTIVE	P	2000-09-21	2012-10-04	25	23	2	2
AM NEW PERSPECTIVE	P	2000-09-21	2012-10-04	6	5	1	1
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-11-02	2968	2387	581	581
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-11-02	15	12	3	3
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-11-02	18	14	4	4
AM CAP INC BLDR A	P	2000-09-21	2012-11-02	5953	4845	1108	1108
AM CAP INC BLDR A	P	2000-09-21	2012-11-02	43	35	8	8
AM CAP INC BLDR A	P	2000-09-21	2012-11-02	4	3	1	1
AM NEW PERSPECTIVE	P	2000-09-21	2012-11-02	2997	2837	160	160
AM NEW PERSPECTIVE	P	2000-09-21	2012-11-02	3	3	0	0
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-12-05	2982	2358	624	624
AM CAP WRLD GRW & INC A	P	2000-09-21	2012-12-05	18	14	4	4
AM CAP INC BLDR A	P	2000-09-21	2012-12-05	5964	4803	1161	1161
AM CAP INC BLDR A	P	2000-09-21	2012-12-05	26	21	5	5
AM CAP INC BLDR A	P	2000-09-21	2012-12-05	10	8	2	2
AM NEW PERSPECTIVE	P	2000-09-21	2012-12-05	2974	2751	223	223
AM NEW PERSPECTIVE	P	2000-09-21	2012-12-05	23	22	1	1
AM NEW PERSPECTIVE	P	2000-09-21	2012-12-05	2	2	0	0

Field	Value	IRS element (for citing)
Capital Gain Net Income	15561	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	192973	QualifyingDistributionsYear1
Noncharitable Assets Year1	2853197	NoncharitableAssetsYear1
Distribution Ratio Year1	0.067634	DistributionRatioYear1
Qualifying Distributions Year2	209922	QualifyingDistributionsYear2
Noncharitable Assets Year2	2796528	NoncharitableAssetsYear2
Distribution Ratio Year2	0.075065	DistributionRatioYear2
Qualifying Distributions Year3	161093	QualifyingDistributionsYear3
Noncharitable Assets Year3	2550114	NoncharitableAssetsYear3
Distribution Ratio Year3	0.063171	DistributionRatioYear3
Qualifying Distributions Year4	89000	QualifyingDistributionsYear4
Noncharitable Assets Year4	3271594	NoncharitableAssetsYear4
Distribution Ratio Year4	0.027204	DistributionRatioYear4
Qualifying Distributions Year5	162500	QualifyingDistributionsYear5
Noncharitable Assets Year5	3704847	NoncharitableAssetsYear5
Distribution Ratio Year5	0.043861	DistributionRatioYear5
Total Distribution Ratio	0.276935	TotalDistributionRatio
Average Distribution Ratio	0.055387	AverageDistributionRatio
Net Noncharitable Assets	2776392	NetNoncharitableAssets
Adjusted Noncharitable Assets	153776	AdjustedNoncharitableAssets
One Percent Net Investment Income	969	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	154745	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	170150	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	969	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	969	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	969	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	932	EstTaxPaymentsAndOverpayment
Total Credits And Payments	932	TotalCreditsAndPayments
Tax Due	37	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	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	OK	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	MIKE DILL	BooksInCareOfPersonName
Books In Care Of Phone Number	9182991031	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 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
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 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

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	UNRESTRICTED CASH CONTRIBUTION FOR THE SAN MIGUEL SCHOOL GENERAL OPERATIONS, CAPITAL CAMPAIGN, AND SUSTAINING PARTNER CAMPAIGN.	Description1
Expenses1	56400	Expenses1
Description2	CASH CONTRIBUTION TO WABASH COLLEGE FOR INTERNSHIPS, CAPITAL CAMPAIGN AND ANNUAL FUND.	Description2
Expenses2	35000	Expenses2
Description3	UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION AND STUDENT SUPPORT FOR TULSA BOYS' HOME.	Description3
Expenses3	13000	Expenses3
Description4	CASH FOR OPERATION AND STUDENT SUPPORT TO UNIVERSITY OF TULSA.	Description4
Expenses4	25000	Expenses4

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	2744536	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	74136	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2818672	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2818672	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	42280	CashDeemedCharitable
Net Noncharitable Assets	2776392	NetNoncharitableAssets
Minimum Investment Return	138820	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	138820	MinimumInvestmentReturn
Tax Based On Investment Income	969	TaxBasedOnInvestmentIncome
Total Tax	969	TotalTax
Distributable Amount Before Adj	137851	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	137851	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	137851	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	170150	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	170150	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	969	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	169181	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	137851	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year3	29805	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	71702	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	52067	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	153574	TotalExcessDistriCarryover
Qualifying Distributions	170150	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	137851	AppliedToCurrentYear
Remaining Distri From Corpus	32299	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	185873	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	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	185873	ExcessDistriCyovToNextYear
Excess From Year3	29805	ExcessFromYear3
Excess From Year2	71702	ExcessFromYear2
Excess From Year1	52067	ExcessFromYear1
Excess From Current Year	32299	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Recipient Foundation StatusRecipientFoundationStatus
ALZHEIMERS ASSOCIATION
2630 WEST FREEWAY SUITE 100	FORT WORTH	TX	76102	CONTRIBUTION FOR THE HARRINGTON FUND.	$2,500
BISHOP KELLEY HIGH SCHOOL
3905 S HUDSON AVENUE	TULSA	OK	74135	UNRESTRICTED CASH FOR GENERAL OPERATION	$10,500
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 MADONNA HOUSE & GENERAL OPERATION	$3,500
CHURCH OF ST MARY
1347 E 49TH PLACE	TULSA	OK	74105	UNRESTRICTED CASH FOR OPERATIONS & PRIEST RETIREMENT	$4,000
DIOCESE OF TULSA
PO 690240	TULSA	OK	741690240	UNRESTRICTED CASH FOR SFOA & NEWMAN	$4,250
GO FOR CATHOLIC SCHOOLS CO TCF
7030 S YALE AVE	TULSA	OK	74136	FOR THE GENERAL USE OF THE CATHOLIC SCHOOLS OF DIOCESE OF TULSA.	$6,000
SAN MIGUEL SCHOOLST FRANCIS XAVIER
2434 E ADMIRAL BLVD	TULSA	OK	74110	UNRESTRICTED CASH FOR CAPITAL CAMPAIGN,OPERATIONS &	$56,400	SUSTAINING PARTNER
SOUTHERN FEDERATION FOUNDATION
PO BOX 403	CANTON	MS	39046	FOR GENERAL USE OF THE FOUNDATION.	$6,000
TULSA BOYS' HOME
PO BOX 1101	TULSA	OK	741011101	UNRESTRICTED CASH FOR GENERAL OPERATION	$13,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE	TULSA	OK	74136	CASH FOR THE ACE PROGRAM	$2,000
UNIVERSITY OF TULSA
800 S TUCKER DRIVE	TULSA	OK	741049700	UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION & STUDENT SUPPORT	$25,000
WABASH COLLEGE
PO BOX 352	CRAWFORDSVILLE	IN	47933	UNRESTRICTED CASH CONTRIBUTION FOR CAPITAL CAMPAIGN & INTERNSHIP	$35,000
YOUNG LIFE
25 E BROADWAY	SAND SPRINGS	OK	74063	FOR THE GENERAL USE OF YOUNG LIFE'S PROGRAMS.	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	170150	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)
Related Or Exempt Function Income	66	RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	81247	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	15561	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$0	ExclusionAmount
Related Or Exempt Function Income	96874	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	96874	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
3	N/A
4	N/A
8	N/A

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING	Category
Amount	$2,280	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
AMERICAN CAP INC BLDR	FMV	1157345	1159226
AMERICAN CAPITAL WORLD GROWTH AND INCOME FD	FMV	716467	764129
AMERICAN NEW PERSPECTIVE	FMV	686109	746434
AMERICAN BOND FUND	FMV	107729	132487

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	FEDERAL TAX OVERPAYMENT	Description
BOY Book Value	931	BOYBookValue

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	FEDERAL TAX PAYMENT	Description
Amount	$968	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
MERRILL LYNCH FEES	150	0	0	0
TELEPHONE	1139	0	0	0

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	ROUNDING	Description
Amount	$1	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FEDERAL EXCISE TAX	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	37	EOYBookValue