HUGON FAMILY FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: HUGON FAMILY FOUNDATION (EIN 73-1544752)
Tax period: 2010-06-01 to 2011-05-31
Filed: 2012-03-21
IRS object ID: 201230819349100508
Schema version: 2010v3.4
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-03-21T17:15:34-05:00	Timestamp
Tax Period End Date	2011-05-31	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	2010-06-01	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	2012-03-02	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JERRI L HAMMER	Name
Phone	9726611843	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	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	118817	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	4	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	4	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	3679	DividendsRevAndExpnss
Dividends Net Invst Incm	3679	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	2092	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	40082	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	2092	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	5775	TotalRevenueAndExpenses
Total Net Investment Income	5775	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	7629	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	3145	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	350	TaxesRevAndExpnss
Taxes Net Invst Incm	350	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	8	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	7987	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	3495	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	6000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	6000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	13987	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	3495	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	6000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-8212	ExcessOfRevenueOverExpenses
Net Investment Income	2280	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	3337	CashBOY
Cash EOY	4861	CashEOY
Cash EOYFMV	4861	CashEOYFMV
Savings And Temp Cash Invst BOY	1545	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2349	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2349	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	136372	InvestmentsCorpStockBOY
Investments Corp Stock EOY	126338	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	111607	InvestmentsCorpStockEOYFMV
Total Assets BOY	141254	TotalAssetsBOY
Total Assets EOY	133548	TotalAssetsEOY
Total Assets EOYFMV	118817	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	141254	CapitalStockBOY
Capital Stock EOY	133548	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	141254	TotalNetAssetsBOY
Total Net Assets EOY	133548	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	141254	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	133548	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	141254	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-8212	ExcessOfRevenueOverExpenses
Other Increases	506	OtherIncreases
Subtotal	133548	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	133548	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (84 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
FRONTIER COMMUNICATIONS CORP	P	2009-08-10	2010-07-07	26	29	-3	-3
DAIMLER AG	P	2010-02-19	2010-09-20	593	434	159	159
CHESAPEAKE ENERGY CORP	P	2010-04-27	2011-03-09	336	238	98	98
SWISS REINSURANCE CO-SP	P	2010-09-23	2011-04-06	1218	881	337	337
TELE NORTE LESTE	P	2011-04-08	2011-04-08			0	0
HONDA MOTOR CO LTD ADR-NEW	P	2011-03-24	2011-05-19	566	569	-3	-3
TIM PARTICIPACOES S A-BRL	P	2011-05-26	2011-05-26			0	0
FRONTIER COMMUNICATIONS CORP	P	2010-07-01	2010-07-01	2		2	2
ERICSSON L M TEL CO CL B	P	2008-08-01	2010-06-16	498	476	22	22
FRONTIER COMMUNICATIONS CORP	P	2002-05-24	2010-07-07	34	53	-19	-19
FRONTIER COMMUNICATIONS CORP	P	2005-11-14	2010-07-07	76	84	-8	-8
SARA LEE CORP	P	2006-08-15	2010-07-07	501	508	-7	-7
BRISTOL MYERS SQUIBB CO	P	2005-11-21	2010-07-19	375	332	43	43
BRISTOL MYERS SQUIBB CO	P	2005-12-08	2010-07-19	125	108	17	17
AKZO NOBEL N.V.ADR-EUR	P	2008-08-21	2010-07-23	1181	1186	-5	-5
E I DU PONT DE NEMOURS & CO	P	2009-05-13	2010-07-30	405	272	133	133
BRISTOL MYERS SQUIBB CO	P	2005-12-08	2010-08-23	1192	974	218	218
VERIZON COMMUNICATIONS	P	2002-05-24	2010-08-30	592	796	-204	-204
E I DU PONT DE NEMOURS & CO	P	2009-05-13	2010-09-13	428	272	156	156
E I DU PONT DE NEMOURS & CO	P	2009-05-15	2010-09-13	855	544	311	311
AKZO NOBEL N.V.ADR-EUR	P	2008-08-21	2010-09-21	607	593	14	14
AKZO NOBEL N.V.ADR-EUR	P	2008-09-08	2010-09-21	607	594	13	13
MOTOROLA INC DE	P	2007-07-12	2010-10-05	344	715	-371	-371
MOTOROLA INC DE	P	2007-07-30	2010-10-05	86	170	-84	-84
HOME DEPOT INC	P	2007-12-11	2010-12-09	1543	1280	263	263
DOW CHEMICAL CO	P	2008-07-31	2010-12-14	342	335	7	7
DOW CHEMICAL CO	P	2009-03-20	2010-12-14	171	39	132	132
SARA LEE CORP	P	2006-08-15	2010-12-17	337	290	47	47
SARA LEE CORP	P	2006-11-28	2010-12-17	1011	980	31	31
MOTOROLA MOBILITY HOLDINGS INC	P	2007-07-30	2011-01-04	1	2	-1	-1
MOTOROLA MOBILITY HOLDINGS INC	P	2008-02-05	2011-01-04	1	1	0	0
MOTOROLA MOBILITY HOLDINGS INC	P	2008-06-19	2011-01-04	2	1	1	1
MOTOROLA SOLUTIONS INC	P	2007-07-30	2011-01-04	10	17	-7	-7
MOTOROLA SOLUTIONS INC	P	2008-02-05	2011-01-04	8	9	-1	-1
MOTOROLA SOLUTIONS INC	P	2008-06-19	2011-01-04	11	9	2	2
SUNTRUST BANKS INC	P	2009-10-01	2011-01-04	598	436	162	162
FIFTH THIRD BANCORP	P	2007-02-09	2011-01-06	449	1214	-765	-765
FIFTH THIRD BANCORP	P	2007-04-23	2011-01-06	449	1202	-753	-753
TENET HEALTHCARE CORP	P	2003-12-03	2011-01-10	513	1154	-641	-641
TENET HEALTHCARE CORP	P	2004-02-12	2011-01-10	273	500	-227	-227
TENET HEALTHCARE CORP	P	2004-09-29	2011-01-10	342	526	-184	-184
MOTOROLA MOBILITY HOLDINGS INC	P	2007-07-30	2011-01-11	200	357	-157	-157
MOTOROLA MOBILITY HOLDINGS INC	P	2008-02-05	2011-01-11	160	196	-36	-36
MOTOROLA MOBILITY HOLDINGS INC	P	2008-06-19	2011-01-11	220	185	35	35
STMICROELECTRONICS N V	P	2005-03-01	2011-01-14	467	722	-255	-255
VALERO ENERGY CORP-NEW	P	2009-04-20	2011-01-31	635	524	111	111
VALERO ENERGY CORP-NEW	P	2009-04-23	2011-02-17	441	312	129	129
TELECOMUNICACOES	P	2001-09-17	2011-02-24	646	404	242	242
TEXAS INSTRUMENTS INC	P	2008-09-16	2011-03-03	366	220	146	146
TEXAS INSTRUMENTS INC	P	2008-09-18	2011-03-03	731	439	292	292
ALCATEL-LUCENT ADR	P	2001-09-17	2011-03-04	476	1103	-627	-627
MOTOROLA SOLUTIONS INC	P	2007-07-30	2011-03-04	276	474	-198	-198
MOTOROLA SOLUTIONS INC	P	2008-02-05	2011-03-04	221	261	-40	-40
MOTOROLA SOLUTIONS INC	P	2008-06-19	2011-03-04	304	245	59	59
DOW CHEMICAL CO	P	2009-03-20	2011-03-21	2032	427	1605	1605
ALCATEL-LUCENT ADR	P	2001-09-17	2011-03-29	486	1041	-555	-555
VALERO ENERGY CORP-NEW	P	2009-04-23	2011-04-01	301	208	93	93
VALERO ENERGY CORP-NEW	P	2009-07-07	2011-04-01	602	321	281	281
SWISS REINSURANCE CO-SP	P	2009-08-14	2011-04-06	1218	842	376	376
TEXAS INSTRUMENTS INC	P	2008-09-18	2011-04-15	175	110	65	65
TEXAS INSTRUMENTS INC	P	2009-02-19	2011-04-15	1048	468	580	580
ALCATEL-LUCENT ADR	P	2001-09-17	2011-04-20	549	1103	-554	-554
ALCATEL-LUCENT ADR	P	2005-05-02	2011-04-20	305	537	-232	-232
ALCATEL-LUCENT ADR	P	2007-04-19	2011-04-20	488	1014	-526	-526
VERIZON COMMUNICATIONS	P	2005-11-14	2011-04-27	1724	1268	456	456
VERIZON COMMUNICATIONS	P	2009-08-10	2011-04-27	575	435	140	140
DEUTSCHE TELEKOM AG SP ADR	P	2004-06-09	2011-05-03	502	521	-19	-19
CITIGROUP INC	P	2009-03-30	2011-05-06	17	8	9	9
CITIGROUP INC	P	2010-01-15	2011-05-06	23	18	5	5
AT&T INC	P	2004-12-03	2011-05-19	163	111	52	52
AT&T INC	P	2005-02-08	2011-05-19	826	529	297	297
AT&T INC	P	2005-10-28	2011-05-19	263	162	101	101
CHEVRON CORP	P	2010-05-05	2011-05-19	517	402	115	115
CHEVRON CORP	P	2010-05-18	2011-05-19	517	384	133	133
DELL INC	P	2006-08-11	2011-05-19	572	741	-169	-169
ERICSSON L M TEL CO CL B	P	2008-08-01	2011-05-19	601	423	178	178
GENERAL ELECTRIC CO	P	2008-11-12	2011-05-19	598	507	91	91
GENERAL ELECTRIC CO	P	2009-04-17	2011-05-19	199	119	80	80
KROGER CO	P	2010-01-08	2011-05-19	763	608	155	155
PFIZER INC	P	2005-10-26	2011-05-19	629	634	-5	-5
PFIZER INC	P	2005-11-02	2011-05-19	524	538	-14	-14
TE CONNECTIVITY LTD-CHF	P	2008-10-23	2011-05-19	549	288	261	261
UNILEVER NV NY SHS-NEW	P	2004-11-01	2011-05-19	980	588	392	392
SAFEWAY INC NEW	P	2005-03-09	2011-05-25	485	370	115	115

Field	Value	IRS element (for citing)
Capital Gain Net Income	2092	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	6550	QualifyingDistributionsYear1
Noncharitable Assets Year1	112879	NoncharitableAssetsYear1
Distribution Ratio Year1	0.058027	DistributionRatioYear1
Qualifying Distributions Year2	0	QualifyingDistributionsYear2
Noncharitable Assets Year2	0	NoncharitableAssetsYear2
Distribution Ratio Year2	0.0	DistributionRatioYear2
Total Distribution Ratio	0.058027	TotalDistributionRatio
Average Distribution Ratio	0.029014	AverageDistributionRatio
Net Noncharitable Assets	112102	NetNoncharitableAssets
Adjusted Noncharitable Assets	3253	AdjustedNoncharitableAssets
One Percent Net Investment Income	23	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	3276	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	6000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	23	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	23	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	23	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Tax Due	23	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	111564	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2245	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	113809	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	113809	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1707	CashDeemedCharitable
Net Noncharitable Assets	112102	NetNoncharitableAssets
Minimum Investment Return	5605	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	5605	MinimumInvestmentReturn
Tax Based On Investment Income	23	TaxBasedOnInvestmentIncome
Total Tax	23	TotalTax
Distributable Amount Before Adj	5582	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	5582	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	5582	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	6000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	6000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	23	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	5977	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	5582	DistributableAmountAsAdjusted
Undistributed Income Prior Year	5644	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	6000	QualifyingDistributions
Applied To Year1	5644	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	356	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	5226	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	$1,000
TULSA BALLET
1212 E 45TH PLACE SOUTH	TULSA	OK	74105	NONE	PUBLIC	LEAPS AHEAD PROGRAMMING	$500
KIRK OF THE HILLS CHURCH
4102 E 61ST ST	TULSA	OK	74136	NONE	PUBLIC	PROGRAMMING	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	6000	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	$4	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$3,679	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$2,092	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$5,775	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	5775	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	126338	EOYBookValue
EOYFMV	111607	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	BANK SERVICE CHARGES	Description
Revenue And Expenses Per Books	8	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	IRS REFUND OF EXCISE TAX PAID	Description
Amount	$506	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
INVESTMENT ADVISORY FEES	$1,650	1650
ACCOUNTING FEES	$2,644	661
ATTORNEY FEES	$3,335	834

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID	Category
Amount	$350	Amount
Net Investment Income	350	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps