DILL FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DILL FOUNDATION INC (EIN 73-1593019)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-25
- IRS object ID
- 201101159349100300
- Schema version
- 2010v3.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-25T11:03:39-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-04-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES T CONNOR CPA | Name |
| Phone | 9723874300 | 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 | 2945563 | 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 |
| Dividends Rev And Expnss | 84511 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 84511 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 10275 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 108000 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10275 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 94786 | TotalRevenueAndExpenses |
| Total Net Investment Income | 94786 | 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 | 2280 | 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 | 10192 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 0 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1982 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1982 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14454 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14454 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 210725 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 210725 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 225179 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14454 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 210725 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -130393 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 80332 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 59339 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 24670 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 24670 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 3013449 | InvestmentsOtherBOY |
| Investments Other EOY | 2915752 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2919084 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2612 | OtherAssetsBOY |
| Other Assets EOY | 1809 | OtherAssetsEOY |
| Other Assets EOYFMV | 1809 | OtherAssetsEOYFMV |
| Total Assets BOY | 3075400 | TotalAssetsBOY |
| Total Assets EOY | 2942231 | TotalAssetsEOY |
| Total Assets EOYFMV | 2945563 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 3075400 | UnrestrictedBOY |
| Unrestricted EOY | 2942231 | UnrestrictedEOY |
| Total Net Assets BOY | 3075400 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2942231 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3075400 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2942231 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3075400 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -130393 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2945007 | Subtotal |
| Other Decreases | 2776 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2942231 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 entries)
| Description Of AssetDescriptionOfAsset | 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 | 2000-09-21 | 2010-12-01 | 8996 | 7568 | 1428 | 1428 |
| AM CAP WRLD GRW & INC A | 2000-09-21 | 2010-12-01 | 4 | 3 | 1 | 1 |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2010-12-01 | 17965 | 15651 | 2314 | 2314 |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2010-12-01 | 34 | 30 | 4 | 4 |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2010-12-01 | 8993 | 9315 | -322 | -322 |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2010-12-01 | 8 | 8 | 0 | 0 |
| AM CAP WRLD GRW & INC A | 2000-09-21 | 2010-11-01 | 8992 | 7394 | 1598 | 1598 |
| AMERICAN CAPITAL WORLD | 2000-09-21 | 2010-11-01 | 2 | 2 | 0 | 0 |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2010-11-01 | 17950 | 15351 | 2599 | 2599 |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2010-11-01 | 49 | 42 | 7 | 7 |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2010-11-01 | 8999 | 9315 | -316 | -316 |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2010-11-01 | 1 | 1 | 0 | 0 |
| AMERICAN CAP WORLD GRW & INC A | 2010-06-18 | 2010-10-01 | 6 | 5 | 1 | 1 |
| AMERICAN CAP INC BLDR A | 2010-06-18 | 2010-11-01 | 1 | 1 | 0 | 0 |
| AMERICAN CAP WRLD GRW & INC A | 2000-09-21 | 2010-10-01 | 8994 | 7627 | 1367 | 1367 |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2010-10-01 | 17998 | 15737 | 2261 | 2261 |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2010-10-01 | 8991 | 9658 | -667 | -667 |
| AMERICAN NEW PERSP FD A | 2000-09-21 | 2010-10-01 | 1 | 2 | -1 | -1 |
| AMERICAN CAP WORLD GRW & INC A | 2010-06-18 | 2010-11-01 | 6 | 5 | 1 | 1 |
| AMERICAN CAP INC BLDR A | 2010-06-18 | 2010-10-01 | 2 | 2 | 0 | 0 |
| AMERICAN NEW PERSP FD A | 2010-06-18 | 2010-10-01 | 7 | 7 | 0 | 0 |
| AMERICAN CAP INC BLDR A | 2000-09-21 | 2010-12-01 | 1 | 1 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10275 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 161093 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2550114 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063171 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 89000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3271594 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.027204 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 162500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3704847 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043861 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 105000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2347974 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044719 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 152353 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2013390 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.075670 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254625 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050925 | AverageDistributionRatio |
| Net Noncharitable Assets | 2796528 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 142413 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 803 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 143216 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 210725 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 803 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 803 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 803 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2612 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2612 | TotalCreditsAndPayments |
| Overpayment | 1809 | Overpayment |
| Amount Credited To Next Year | 1809 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 | MIKE DILL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8004218298 | 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 | 49400 | Expenses1 |
| Description2 | CASH CONTRIBUTION TO WABASH COLLEGE FOR INTERNSHIPS, CAPITAL CAMPAIGN AND ANNUAL FUND. | Description2 |
| Expenses2 | 101000 | Expenses2 |
| Description3 | UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION AND STUDENT SUPPORT FOR TULSA BOYS' HOME. | Description3 |
| Expenses3 | 12450 | 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 | 2796418 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 42697 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2839115 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2839115 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 42587 | CashDeemedCharitable |
| Net Noncharitable Assets | 2796528 | NetNoncharitableAssets |
| Minimum Investment Return | 139826 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 139826 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 803 | TaxBasedOnInvestmentIncome |
| Total Tax | 803 | TotalTax |
| Distributable Amount Before Adj | 139023 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 139023 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 139023 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 210725 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 210725 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 803 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 209922 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 139023 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 29805 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 29805 | TotalExcessDistriCarryover |
| Qualifying Distributions | 210725 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 139023 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 71702 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 101507 | 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 | 101507 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 29805 | ExcessFromYear1 |
| Excess From Current Year | 71702 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| BISHOP KELLEY HIGH SCHOOL | |||||
| 3905 S HUDSON AVENUE | TULSA | OK | 74135 | UNRESTRICTED CASH FOR GENERAL OPERATION | $2,000 |
| CATHOLIC CHARITIES | |||||
| PO BOX 580460 | TULSA | OK | 741580460 | UNRESTRICTED CASH FOR MADONNA HOUSE & GENERAL OPERATIONS | $2,000 |
| CHURCH OF ST MARY | |||||
| 1347 E 49TH PLACE | TULSA | OK | 74105 | UNRESTRICTED CASH FOR EDUCATION TRUST FUND AND OPERATIONS | $3,000 |
| DIOCESE OF TULSA | |||||
| PO 690240 | TULSA | OK | 741690240 | UNRESTRICTED CASH FOR DIOCESE DEV. FUND, SFOA & NEWMAN CENTER | $6,000 |
| NEIGHBOR FOR NEIGHBOR | |||||
| 505 E 36TH NORTH | TULSA | OK | 74016 | UNRESTRICTED CASH FOR GENERAL OPERATION | $1,000 |
| SALVATION ARMY | |||||
| PO BOX 397 | TULSA | OK | 74101 | UNRESTRICTED CASH FOR ZARROW CHALLENGE AND BENEFIT EVENT | $6,875 |
| SAN MIGUEL SCHOOLST FRANCIS XAVIER | |||||
| 2434 E ADMIRAL BLVD | TULSA | OK | 74110 | UNRESTRICTED CASH FOR CAPITAL CAMPAIGN,OPERATIONS & SUSTAINING PARTNER | $49,400 |
| ST PATRICK'S CHURCH | |||||
| 204 EAST 4TH STREET | SAND SPRINGS | OK | 740637905 | UNRESTRICTED CASH CONTRIBUTION FOR YOUTH EDUCATION | $1,000 |
| TULSA BOYS' HOME | |||||
| PO BOX 1101 | TULSA | OK | 741011101 | UNRESTRICTED CASH FOR GENERAL OPERATION | $12,450 |
| UNIVERSITY OF TULSA | |||||
| 800 S TUCKER DRIVE | TULSA | OK | 741049700 | UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION | $25,000 |
| WABASH COLLEGE | |||||
| PO BOX 352 | CRAWFORDSVILLE | IN | 47933 | UNRESTRICTED CASH CONTRIBUTION FOR CAPITAL CAMPAIGN | $101,000 |
| YOUNG LIFE OF TULSA | |||||
| PO BOX 33176 | TULSA | OK | 741531176 | UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 210725 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 84511 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 10275 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 94786 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 94786 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 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 | 2280 | 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 | 1276629 | 1235238 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FD | FMV | 774999 | 805551 |
| AMERICAN NEW PERSPECTIVE | FMV | 756395 | 753584 |
| AMERICAN BOND FUND | FMV | 107729 | 124711 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX OVERPAYMENT | Description |
| BOY Book Value | 2612 | BOYBookValue |
| EOY Book Value | 1809 | EOYBookValue |
| EOYFMV | 1809 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC. ADJUSTMENTS | Description |
| Amount | $2,776 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 150 | 150 | 0 | 0 |
| TELEPHONE | 1274 | 1274 | 0 | 0 |
| ELECTRIC | 338 | 338 | 0 | 0 |
| POSTAGE | 220 | 220 | 0 | 0 |