JOE W & JEAN M HANSON EDUCATIONAL TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOE W & JEAN M HANSON EDUCATIONAL TR (EIN 73-6301424)
- Tax period
- 2011-04-01 to 2012-03-31
- Filed
- 2012-07-16
- IRS object ID
- 201222009349100607
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-16T13:15:28-05:00 | Timestamp |
| Tax Period End Date | 2012-03-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736301424 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE W & JEAN M HANSON EDUCATIONAL TRUST R75970005 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HANS | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNAPOBOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2012-08-09 | DateSigned |
| 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 | 721846 | 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 | 16 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14840 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14839 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26736 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 328925 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26797 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 41592 | TotalRevenueAndExpenses |
| Total Net Investment Income | 41652 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 7984 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5988 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1996 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 825 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 825 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1179 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 175 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 300 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 300 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Net Invst Incm | 19 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 10288 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6182 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3121 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 45288 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6182 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 38121 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3696 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 35470 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 65 | CashBOY |
| Cash EOY | 6476 | CashEOY |
| Cash EOYFMV | 6476 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 66491 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 56979 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 56979 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 319295 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 330097 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 367917 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 290248 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 284055 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 290474 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 676099 | TotalAssetsBOY |
| Total Assets EOY | 677607 | TotalAssetsEOY |
| Total Assets EOYFMV | 721846 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 676099 | CapitalStockBOY |
| Capital Stock EOY | 677607 | 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 | 676099 | TotalNetAssetsBOY |
| Total Net Assets EOY | 677607 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 676099 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 677607 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 676099 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3696 | ExcessOfRevenueOverExpenses |
| Other Increases | 5204 | OtherIncreases |
| Subtotal | 677607 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 677607 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 325483 | 302189 | 23294 | 23294 | |
| POWERSHARES DB SCH K-1 | -1 | -1 | P | ||
| POWERSHARES DB SCH K-1 | -1 | -1 | P | ||
| POWERSHARES DB SCH K-1 SEC 1256 | 63 | 63 | P | ||
| CAPITAL GAINS DIVIDENDS | 3442 | 3442 | 3442 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26797 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34544 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 714055 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048377 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 28286 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 679968 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041599 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 38029 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 689067 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055189 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 37439 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 859310 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043569 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 38166 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 826231 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046193 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.234927 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046985 | AverageDistributionRatio |
| Net Noncharitable Assets | 701582 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32964 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 355 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 33319 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 38121 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 355 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 355 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 355 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 520 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 520 | TotalCreditsAndPayments |
| Overpayment | 165 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 165 | AmountToBeRefunded |
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 | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2149652914 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVE FL 5 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 7984 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 676710 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 35556 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 712266 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 712266 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10684 | CashDeemedCharitable |
| Net Noncharitable Assets | 701582 | NetNoncharitableAssets |
| Minimum Investment Return | 35079 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 35079 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 355 | TaxBasedOnInvestmentIncome |
| Total Tax | 355 | TotalTax |
| Distributable Amount Before Adj | 34724 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 5150 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 39874 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 39874 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 38121 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 38121 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 355 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 37766 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 39874 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 31823 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 38121 | QualifyingDistributions |
| Applied To Year1 | 31823 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6298 | 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 | 33576 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JPMORGAN CHASE BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVE FL 5 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2149652914 | RecipientPhoneNumber |
| Form And Info And Materials | NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS | FormAndInfoAndMaterials |
| Submission Deadlines | MARCH 31 | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BRIGHAM YOUNG UNIVERSITY FBO SAVANNAH SELLERS | ||||||||
| 701 E UNIVERSITY PKWY | PROVO | UT | 84602 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,000 | |
| GALVESTON COLLEGE FBO LINDSEY HARMON | ||||||||
| 4015 AVENUE Q | GALVESTON | TX | 77550 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 | |
| NORTHEASTERN STATE UNIVERSITY FBO SCOTT W PAGE | ||||||||
| 600 N GRANDE | TAHLEQUAH | OK | 744642399 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| NORTHEASTERN STATE UNIVERSITY FBO TJ HATHCOCK | ||||||||
| 600 N GRANDE | TAHLEQUAH | OK | 744642399 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 | |
| OKLAHOMA BAPTIST UNIVERSITY FBO KENNEY MEIGS | ||||||||
| 500 W UNIVERSITY ST | SHAWNEE | OK | 74804 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| OKLAHOMA STATE UNIVERSITY FBO COREY LYNN BRYANT-MARRS | ||||||||
| 1111 W 17TH STREET | TULSA | OK | 74033 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 | |
| OKLAHOMA STATE UNIVERSITY FBO EMILY GRUENWALD | ||||||||
| 113 STUDENT UNION | STILLWATER | OK | 74078 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 | |
| OKLAHOMA STATE UNIVERSITY FBO MELISSA GOLDEN | ||||||||
| 119 STUDENT UNION | STILLWATER | OK | 74076 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,000 | |
| OKLAHOMA STATE UNIVERSITY FBO MORGANNE HIATT | ||||||||
| 119 STUDENT UNION | STILLWATER | OK | 74076 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,000 | |
| OKLAHOMA STATE UNIVERSITY FBO PHILLIP JONES | ||||||||
| 1111 W 17TH STREET | TULSA | OK | 74033 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| OKLAHOMA STATE UNIVERSITY FBO SHELBY BRANCH | ||||||||
| 1111 W 17TH STREET | TULSA | OK | 74033 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,000 | |
| OKLAHOMA STATE UNIVERSITY FBO STEVEN HARPER | ||||||||
| 1111 W 17TH STREET | TULSA | OK | 74033 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,000 | |
| REDLANDS COMMUNITY COLLEGE FBO JAKE WARD | ||||||||
| 1300 S COUNTRY CLUB RD | EL RENO | OK | 73036 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| SOUTHWESTERN OKLAHOMA STATE UNIV FBO MATTHEW GRIFFITH | ||||||||
| OFFICE OF STUDENT FINANCIAL | WEATHERFORD | OK | 73096 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,000 | SERVICES ROOM 224 100 CAMPUS DR |
| STERLING COLLEGE FBO TANNER BALL | ||||||||
| 125 W COOPER AVE | STERLING | KS | 67579 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| TULSA COMMUNITY COLLEGE FBO AYCE TUFEKCI | ||||||||
| 611 E SKELLY DRIVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| TULSA COMMUNITY COLLEGE FBO PHILLIP JONES | ||||||||
| 611 E SKELLY DRIVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| TULSA COMMUNITY COLLEGE FBO VALENTINA HAYNES | ||||||||
| 611 E SKELLY DRIVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| UNIVERSITY OF CENTRAL OKLAHOMA FBO TORI MCCULLOUGH | ||||||||
| 100 N UNIVERSITY DRIVE | EDMOND | OK | 73034 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,000 | |
| UNIVERSITY OF OKLAHOMA FBO MATTHEW BROWN | ||||||||
| 1000 ASP AVE | NORMAN | OK | 73019 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35000 | 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 | $16 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,840 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $26,736 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $41,592 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 41592 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $825 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 825 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 920.298 SHS | 6801 | 7114 |
| EATON VANCE MUT FDS TR FLT RT CL I - 2522.803 SHS | 22419 | 22705 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 3638.597 SHS | 27873 | 28709 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 9901.863 SHS | 105641 | 108623 |
| RIDGEWORTH FDS SEIX FLRT HI I - 3389.811 SHS | 30610 | 29932 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 971.643 SHS | 13603 | 13963 |
| JPM STR INC OPP FD FUND 3844 3.23% - 1840.18 SHS | 18906 | 21254 |
| JPM INTL CURRENCY INCOME FD 1.21% - 1804.067 SHS | 20404 | 20043 |
| JPM TR I INFL MANAGED BD - SEL 2.19% - 2123.985 SHS | 22493 | 22705 |
| JPM TR I MLT SC INC - SEL 3.91% - 1513.848 SHS | 15305 | 15426 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| THORNBURG VALUE FUND FD CL I - 441.077 SHS | 13881 | 15323 |
| JPM REALTY INCOME FD - INSTL FUND 1372 - 795.699 SHS | 7161 | 8912 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 91 SHS | 6188 | 9029 |
| MFS INTL VALUE-I - 271.393 SHS | 6565 | 7309 |
| ISHARES MSCI EAFE INDEX FUND - 253 SHS | 14723 | 13887 |
| ARTISAN INTL VALUE FUND - INV - 516.605 SHS | 11748 | 14424 |
| FMI FDS INC LARGE CAP FD - 864.117 SHS | 9410 | 14638 |
| ARBITRAGE FUNDS - I CL I - 590.196 SHS | 7720 | 7791 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 700.597 SHS | 15259 | 17550 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 567.926 SHS | 13341 | 14641 |
| JPM INTREPID VALUE FD - SEL FUND 1136 - 622.055 SHS | 15259 | 15576 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1604.114 SHS | 10379 | 17485 |
| JPM INTL VALUE FD - SEL FUND 1296 - 1604.557 SHS | 23253 | 20041 |
| JPM EM MKTS 3 FD - SEL FUND 1235 - 348.341 SHS | 8350 | 7970 |
| JPM ASIA 3 FD - SEL FUND 1134 - 804.423 SHS | 26228 | 25315 |
| VANGUARD MSCI EMERGING MARKETS ETF - 177 SHS | 7936 | 7694 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1297.783 SHS | 23742 | 29317 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 500 SHS | 13756 | 14400 |
| MANNING & NAPIER FUND INC 3 SERIES - 1498.399 SHS | 30747 | 28844 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 745.698 SHS | 7742 | 7427 |
| GATEWAY FUND - Y - 236.088 SHS | 6143 | 6384 |
| SPDR GOLD TRUST - 64 SHS | 5795 | 10376 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 357.008 SHS | 6801 | 6430 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 322.544 SHS | 4916 | 7277 |
| JPM TR I MIDCAP CORE - SEL - 889.723 SHS | 15410 | 16104 |
| JPMORGAN TAX AWARE 3 FUND - 1211.035 SHS | 17644 | 23773 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $48 |
| RECOVERY OF PRIOR DISTRIBUTION | $5,150 |
| ADJUSTMENT - MISC | $6 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EST EXCISE TAX - CURRENT YEAR | $520 | 0 | 0 |
| EXCISE TAX - PRIOR YEAR | $484 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $175 | 175 | 0 |