HUGON FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HUGON FAMILY FOUNDATION (EIN 73-1544752)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2012-10-15
- IRS object ID
- 201202899349100710
- Schema version
- 2011v1.2
- 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 | 2012-10-15T12:36:03-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | 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 | 2011-06-01 | 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 | 2012-10-12 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 89573 | 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 | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 4294 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4294 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -2766 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 20207 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1529 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4295 | 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 | 5576 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3272 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 476 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 476 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 64 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6116 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3748 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11616 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3748 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -10087 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 547 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4861 | CashBOY |
| Cash EOY | 2202 | CashEOY |
| Cash EOYFMV | 2202 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2349 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1531 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1531 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 126338 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 119728 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 85840 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 133548 | TotalAssetsBOY |
| Total Assets EOY | 123461 | TotalAssetsEOY |
| Total Assets EOYFMV | 89573 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 133548 | CapitalStockBOY |
| Capital Stock EOY | 123461 | 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 | 133548 | TotalNetAssetsBOY |
| Total Net Assets EOY | 123461 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 133548 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 123461 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 133548 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -10087 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 123461 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 123461 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (49 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| INTESA SANPAOLO S P A | P | 2011-06-20 | 2011-06-20 | 44 | 44 | 44 | |
| TELECOMUNICACOES DE SAO | P | 2001-09-17 | 2011-06-13 | 14 | 7 | 7 | 7 |
| TELECOMUNICACOES DE SAO | P | 2005-01-21 | 2011-06-13 | 4 | 2 | 2 | 2 |
| TELECOMUNICACOES DE SAO | P | 2009-09-11 | 2011-06-13 | 7 | 3 | 3 | 4 |
| TIM PARTICIPACOES SA ADR | P | 2001-09-17 | 2011-08-08 | 19 | 15 | 15 | 4 |
| CANON INC ADR | P | 2008-10-01 | 2011-08-17 | 468 | 92 | 92 | 376 |
| GLAXOSMITHKLINE PLC SP ADR | P | 2006-11-21 | 2011-09-19 | 405 | -111 | -111 | 516 |
| DELL INC | P | 2006-08-11 | 2011-10-05 | 76 | -30 | -30 | 106 |
| DELL INC | P | 2007-03-15 | 2011-10-05 | 762 | -354 | -354 | 1116 |
| DELL INC | P | 2008-04-09 | 2011-10-05 | 762 | -176 | -176 | 938 |
| INTEL CORP | P | 2006-05-19 | 2011-10-06 | 219 | 37 | 37 | 182 |
| INTEL CORP | P | 2008-10-10 | 2011-10-06 | 328 | 109 | 109 | 219 |
| TELEFONOS DE MEXICO SP ADR | P | 2001-09-17 | 2011-10-07 | 617 | 269 | 269 | 348 |
| NOKIA CORP SPONSORED ADR | P | 2009-11-25 | 2011-10-12 | 351 | -396 | -396 | 747 |
| NOKIA CORP SPONSORED ADR | P | 2009-12-09 | 2011-10-12 | 255 | -245 | -245 | 500 |
| TELEF BRASIL | P | 2001-09-17 | 2011-10-18 | 427 | 215 | 215 | 212 |
| TELEF BRASIL | P | 2005-01-21 | 2011-10-18 | 119 | 72 | 72 | 47 |
| TELEF BRASIL | P | 2009-09-11 | 2011-10-18 | 210 | 101 | 101 | 109 |
| INTEL CORP | P | 2008-10-10 | 2011-10-26 | 372 | 153 | 153 | 219 |
| INTEL CORP | P | 2008-11-25 | 2011-10-26 | 124 | 58 | 58 | 66 |
| INTEL CORP | P | 2008-11-25 | 2011-11-16 | 507 | 242 | 242 | 265 |
| DEUTSCHE TELEKOM AG SP ADR | P | 2005-07-20 | 2011-12-05 | 497 | -266 | -266 | 763 |
| MIZUHO FINL GROUP INC-JPY | P | 2007-05-22 | 2012-01-10 | 442 | -1664 | -1664 | 2106 |
| MIZUHO FINL GROUP INC-JPY | P | 2007-09-19 | 2012-01-10 | 415 | -1245 | -1245 | 1660 |
| MIZUHO FINL GROUP INC-JPY | P | 2008-02-12 | 2012-01-10 | 166 | -318 | -318 | 484 |
| SEVEN & I HLDGS CO LTD-JPY | P | 2010-09-28 | 2012-01-10 | 561 | 92 | 92 | 469 |
| LOWES COMPANIES INC | P | 2010-09-15 | 2012-01-25 | 540 | 113 | 113 | 427 |
| LOWES COMPANIES INC | P | 2010-09-15 | 2012-02-03 | 816 | 175 | 175 | 641 |
| LOWES COMPANIES INC | P | 2010-10-12 | 2012-02-03 | 544 | 97 | 97 | 447 |
| NISSAN MTR LTD SPONS ADR | P | 2009-11-24 | 2012-02-15 | 1392 | 404 | 404 | 988 |
| MICROSOFT CORP | P | 2006-05-12 | 2012-02-21 | 470 | 122 | 122 | 348 |
| BB&T CORP | P | 2008-07-03 | 2012-03-26 | 624 | 164 | 164 | 460 |
| GLAXOSMITHKLINE PLC SP ADR | P | 2007-02-28 | 2012-03-26 | 683 | -165 | -165 | 848 |
| HONDA MOTOR CO LTD ADR-NEW | P | 2011-03-24 | 2012-03-26 | 574 | 5 | 5 | 569 |
| KONINKLIJKE AHOLD NV ADR | P | 2004-02-12 | 2012-03-26 | 559 | 255 | 255 | 304 |
| MITSUBISHI UFJ FINANCIAL | P | 2006-11-22 | 2012-03-26 | 25 | -35 | -35 | 60 |
| MITSUBISHI UFJ FINANCIAL | P | 2007-02-09 | 2012-03-26 | 458 | -613 | -613 | 1071 |
| MITSUBISHI UFJ FINANCIAL | P | 2007-04-10 | 2012-03-26 | 255 | -323 | -323 | 578 |
| SANOFI SPONS ADR | P | 2005-10-07 | 2012-03-26 | 193 | -18 | -18 | 211 |
| SANOFI SPONS ADR | P | 2006-12-06 | 2012-03-26 | 387 | -62 | -62 | 449 |
| SANOFI SPONS ADR | P | 2007-01-03 | 2012-03-26 | 193 | -38 | -38 | 231 |
| SUMITOMO MITSUI FINL GROUP | P | 2007-09-20 | 2012-03-26 | 519 | -538 | -538 | 1057 |
| WESTERN DIGITAL CORP | P | 2010-09-10 | 2012-03-26 | 637 | 254 | 254 | 383 |
| BB&T CORP | P | 2010-08-11 | 2012-04-20 | 629 | 139 | 139 | 490 |
| MICROSOFT CORP | P | 2006-05-12 | 2012-04-27 | 480 | 132 | 132 | 348 |
| AT&T | P | 2005-10-28 | 2012-05-10 | 595 | 245 | 245 | 350 |
| AT&T | P | 2008-09-17 | 2012-05-10 | 231 | 28 | 28 | 203 |
| AT&T | P | 2008-09-17 | 2012-05-11 | 775 | 106 | 106 | 669 |
| PFIZER INC | P | 2008-07-31 | 2012-05-11 | 457 | 81 | 81 | 376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2766 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5991 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 112102 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053442 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 6550 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 112879 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058027 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10050 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 122714 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.081898 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 10175 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 209796 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048499 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.241866 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060467 | AverageDistributionRatio |
| Net Noncharitable Assets | 99661 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6026 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6031 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 11 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 11 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 11 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 11 | 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 | 99399 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1780 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 101179 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 101179 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1518 | CashDeemedCharitable |
| Net Noncharitable Assets | 99661 | NetNoncharitableAssets |
| Minimum Investment Return | 4983 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4983 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11 | TaxBasedOnInvestmentIncome |
| Total Tax | 11 | TotalTax |
| Distributable Amount Before Adj | 4972 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 4972 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 4972 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 5500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4972 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 5240 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5500 | QualifyingDistributions |
| Applied To Year1 | 5240 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 260 | 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 | 4712 | 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 (8 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 | $500 |
| EMERGENCY INFANT SERVICES | |||||||
| 222 S HOUSTON AVENUE | TULSA | OK | 74127 | NONE | PUBLIC | PROGRAMMING | $1,000 |
| ENDOWMENT FUND OF THE ROTARY CLUB OF FORT WORTH | |||||||
| 306 W 7TH SUITE 715 | FORT WORTH | TX | 76102 | NONE | PUBLIC | PROGRAMMING | $500 |
| IRON GATE AT TRINITY INC | |||||||
| 501 SOUTH CINCINNATI AVENUE | TULSA | OK | 74103 | NONE | PUBLIC | PROGRAMMING | $1,000 |
| ROTARY CHILDRENS FUND | |||||||
| 306 W 7TH SUITE 715 | FORT WORTH | TX | 76102 | NONE | PUBLIC | PROGRAMMING | $500 |
| TULSA BALLET | |||||||
| 1212 E 45TH PLACE SOUTH | TULSA | OK | 74105 | NONE | PUBLIC | LEAPS AHEAD PROGRAMMING | $500 |
| CHILD LIFE SERVICES MONROE CARELL JR CHILDREN'S HOSPITAL AT VANDERBILT | |||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | PUBLIC | PROGRAMMING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5500 | 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 | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,294 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,766 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,529 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1529 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumber |
| Relationship Statement | NET CAPITAL GAIN | RelationshipStatement |
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 | 119728 | EOYBookValue |
| EOYFMV | 85840 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK SERVICE CHARGES | 8 | 0 | 0 |
| POSTAGE | 56 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $2,504 | 2504 | 0 |
| ACCOUNTING FEES | $2,575 | 644 | 0 |
| ATTORNEY FEES | $497 | 124 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | Category |
| Amount | $476 | Amount |
| Net Investment Income | 476 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |