HUGON FAMILY FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HUGON FAMILY FOUNDATION (EIN 73-1544752)
- Tax period
- 2009-06-01 to 2010-05-31
- Filed
- 2011-04-14
- IRS object ID
- 201111049349100406
- Schema version
- 2009v1.7
- 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 | 2011-04-14T16:56:03-05:00 | Timestamp |
| Tax Period End Date | 2010-05-31 | 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 | 2009-06-01 | 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 | 2011-04-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J Hunter Nibert | Name |
| Phone | 9726611843 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 105797 | 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 | 6 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3214 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3214 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -15626 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 29560 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -12406 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3220 | 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 | 3688 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3688 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 752 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 152 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 37 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4477 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3840 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6550 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6550 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11027 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3840 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6550 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -23433 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1749 | CashBOY |
| Cash EOY | 3337 | CashEOY |
| Cash EOYFMV | 3337 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1530 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1545 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1545 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 161408 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 136372 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 100915 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 164687 | TotalAssetsBOY |
| Total Assets EOY | 141254 | TotalAssetsEOY |
| Total Assets EOYFMV | 105797 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 164687 | CapitalStockBOY |
| Capital Stock EOY | 141254 | 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 | 164687 | TotalNetAssetsBOY |
| Total Net Assets EOY | 141254 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 164687 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 141254 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 164687 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -23433 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 141254 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 141254 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (79 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 |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | P | 2009-03-30 | 2009-07-30 | 1 | 1 | 1 | |
| PFIZER INC | P | 2009-10-16 | 2009-10-16 | 1 | 0 | 0 | 1 |
| HSBC HLDG PLC SP ADR NEW | P | 2009-04-08 | 2009-11-09 | 577 | 392 | 392 | 185 |
| NOKIA CORP SPONSORED ADR | P | 2009-11-25 | 2010-03-04 | 342 | 2 | 2 | 340 |
| CIT GROUP INC NEW | P | 2007-10-31 | 2009-07-16 | 6 | -512 | -512 | 518 |
| CIT GROUP INC NEW | P | 2007-11-06 | 2009-07-16 | 17 | -1360 | -1360 | 1377 |
| INTEL CORP | P | 2006-03-15 | 2009-07-31 | 195 | -3 | -3 | 198 |
| INTEL CORP | P | 2006-03-29 | 2009-07-31 | 292 | -2 | -2 | 294 |
| UNISYS CORP | P | 2001-09-17 | 2009-08-04 | 394 | -1595 | -1595 | 1989 |
| UNISYS CORP | P | 2005-02-03 | 2009-08-04 | 131 | -363 | -363 | 494 |
| GANNETT CO INC | P | 2006-06-09 | 2009-08-07 | 547 | -3244 | -3244 | 3791 |
| GANNETT CO INC | P | 2007-01-31 | 2009-08-07 | 78 | -503 | -503 | 581 |
| GANNETT CO INC | P | 2007-08-22 | 2009-08-07 | 78 | -396 | -396 | 474 |
| GANNETT CO INC | P | 2007-10-03 | 2009-08-07 | 78 | -371 | -371 | 449 |
| GANNETT CO INC | P | 2007-10-19 | 2009-08-07 | 156 | -674 | -674 | 830 |
| GANNETT CO INC | P | 2008-02-05 | 2009-08-07 | 117 | -406 | -406 | 523 |
| EASTMAN KODAK CO | P | 2006-08-11 | 2009-08-26 | 256 | -708 | -708 | 964 |
| EASTMAN KODAK CO | P | 2008-06-04 | 2009-08-26 | 179 | -333 | -333 | 512 |
| UNILEVER NV NY SHS-NEW | P | 2004-08-23 | 2009-08-26 | 556 | 157 | 157 | 399 |
| VIVO PARTICIPACOES SA ADR | P | 2001-09-17 | 2009-09-04 | 10 | 4 | 4 | 6 |
| VIVO PARTICIPACOES SA ADR | P | 2005-01-21 | 2009-09-04 | 2 | 1 | 1 | 1 |
| MOTOROLA INC DE | P | 2007-06-08 | 2009-09-15 | 500 | -472 | -472 | 972 |
| DOW CHEMICAL CO | P | 2006-12-01 | 2009-09-16 | 525 | -269 | -269 | 794 |
| PFIZER INC | P | 2004-11-03 | 2009-10-16 | 2 | -1 | -1 | 3 |
| PFIZER INC | P | 2005-03-07 | 2009-10-16 | -1 | -1 | 1 | |
| PFIZER INC | P | 2005-10-26 | 2009-10-16 | 2 | 0 | 0 | 2 |
| PFIZER INC | P | 2005-11-02 | 2009-10-16 | 1 | 0 | 0 | 1 |
| PFIZER INC | P | 2008-07-31 | 2009-10-16 | 1 | 0 | 0 | 1 |
| WYETH | P | 2007-09-27 | 2009-10-16 | 1005 | 110 | 110 | 895 |
| WYETH | P | 2007-09-28 | 2009-10-16 | 503 | 59 | 59 | 444 |
| WYETH | P | 2008-09-18 | 2009-10-16 | 754 | 177 | 177 | 577 |
| AKZO NOBEL N.V.ADR-EUR | P | 2008-08-21 | 2009-10-23 | 668 | 75 | 75 | 593 |
| MERCK & CO INC NEW | P | 2008-05-16 | 2009-11-03 | 14 | 6 | 6 | 8 |
| SCHERING PLOUGH CORP | P | 2008-05-16 | 2009-11-03 | 263 | 58 | 58 | 205 |
| MOTOROLA INC DE | P | 2007-06-08 | 2009-11-05 | 19 | -16 | -16 | 35 |
| MOTOROLA INC DE | P | 2007-06-08 | 2009-11-05 | 28 | -25 | -25 | 53 |
| MOTOROLA INC DE | P | 2007-07-12 | 2009-11-05 | 464 | -430 | -430 | 894 |
| HSBC HLDG PLC SP ADR NEW | P | 2007-03-23 | 2009-11-09 | 866 | -548 | -548 | 1414 |
| HSBC HLDG PLC SP ADR NEW | P | 2007-06-18 | 2009-11-09 | 577 | -352 | -352 | 929 |
| TELMEX INTL S.A.B. DE CV | P | 2001-09-17 | 2009-11-12 | 604 | 316 | 316 | 288 |
| BRASIL TELECOM S A | P | 2009-11-30 | 2009-11-16 | 27 | 27 | 27 | |
| BRASIL TELECOM SA ADR | P | 2009-11-30 | 2009-11-16 | 1 | 1 | 1 | |
| MICROSOFT CORP | P | 2006-05-12 | 2009-11-18 | 450 | 102 | 102 | 348 |
| BRASIL TELECOM S A | P | 2001-09-17 | 2009-11-24 | 4 | 3 | 3 | 1 |
| BRASIL TELECOM S A | P | 2001-09-17 | 2009-11-24 | 5 | 3 | 3 | 2 |
| BRASIL TELECOM SA ADR | P | 2001-09-17 | 2009-11-24 | 4 | 3 | 3 | 1 |
| BRASIL TELECOM SA ADR | P | 2001-09-17 | 2009-11-24 | 4 | 2 | 2 | 2 |
| MICRON TECHNOLOGY INC | P | 2004-11-23 | 2009-12-22 | 375 | -81 | -81 | 456 |
| MICRON TECHNOLOGY INC | P | 2005-03-09 | 2009-12-22 | 141 | -18 | -18 | 159 |
| MICRON TECHNOLOGY INC | P | 2005-03-09 | 2010-01-05 | 390 | 20 | 20 | 370 |
| MICRON TECHNOLOGY INC | P | 2007-04-23 | 2010-01-05 | 613 | -5 | -5 | 618 |
| TENET HEALTHCARE CORP | P | 2003-12-03 | 2010-01-05 | 512 | -796 | -796 | 1308 |
| DOW CHEMICAL CO | P | 2006-12-01 | 2010-01-11 | 466 | -129 | -129 | 595 |
| MICRON TECHNOLOGY INC | P | 2007-04-23 | 2010-01-14 | 1343 | -62 | -62 | 1405 |
| PFIZER INC | P | 2004-11-03 | 2010-02-01 | 470 | -278 | -278 | 748 |
| KT CORP SPONSORED ADR | P | 2002-05-08 | 2010-02-17 | 305 | -37 | -37 | 342 |
| KT CORP SPONSORED ADR | P | 2002-05-09 | 2010-02-17 | 407 | -41 | -41 | 448 |
| BRISTOL MYERS SQUIBB CO | P | 2005-11-21 | 2010-03-04 | 1343 | 125 | 125 | 1218 |
| DOW CHEMICAL CO | P | 2007-01-03 | 2010-03-04 | 886 | -314 | -314 | 1200 |
| DOW CHEMICAL CO | P | 2008-07-31 | 2010-03-04 | 148 | -19 | -19 | 167 |
| FIFTH THIRD BANCORP | P | 2006-10-18 | 2010-03-04 | 185 | -403 | -403 | 588 |
| FIFTH THIRD BANCORP | P | 2007-02-09 | 2010-03-04 | 493 | -1126 | -1126 | 1619 |
| INTEL CORP | P | 2006-03-29 | 2010-03-04 | 710 | 25 | 25 | 685 |
| INTEL CORP | P | 2006-05-19 | 2010-03-04 | 304 | 31 | 31 | 273 |
| NOKIA CORP SPONSORED ADR | P | 2008-11-21 | 2010-03-04 | 548 | 33 | 33 | 515 |
| PFIZER INC | P | 2004-11-03 | 2010-03-04 | 952 | -693 | -693 | 1645 |
| PFIZER INC | P | 2005-03-07 | 2010-03-04 | 346 | -197 | -197 | 543 |
| PFIZER INC | P | 2005-10-26 | 2010-03-04 | 779 | -171 | -171 | 950 |
| PORTUGAL TELECOM SPON ADR | P | 2004-02-23 | 2010-03-04 | 964 | -58 | -58 | 1022 |
| SARA LEE CORP | P | 2006-08-15 | 2010-03-04 | 1321 | -57 | -57 | 1378 |
| TEXAS INSTRUMENTS INC | P | 2008-09-16 | 2010-03-04 | 974 | 94 | 94 | 880 |
| UNILEVER NV NY SHS-NEW | P | 2004-08-23 | 2010-03-04 | 461 | 162 | 162 | 299 |
| UNILEVER NV NY SHS-NEW | P | 2004-11-01 | 2010-03-04 | 307 | 111 | 111 | 196 |
| CISCO SYS INC | P | 2008-12-05 | 2010-03-15 | 781 | 333 | 333 | 448 |
| ROYAL BK SCOTLAND GROUP | P | 2007-10-19 | 2010-04-16 | 9 | -113 | -113 | 122 |
| ROYAL BK SCOTLAND GROUP | P | 2008-04-02 | 2010-04-16 | 98 | -848 | -848 | 946 |
| HOME DEPOT INC | P | 2007-12-05 | 2010-04-21 | 528 | 96 | 96 | 432 |
| CONTAX PARTICIPACOES S A | P | 2005-09-06 | 2010-04-23 | 222 | 177 | 177 | 45 |
| HITACHI LTD-ADR | P | 2006-10-13 | 2010-04-27 | 875 | -302 | -302 | 1177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -15626 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 0 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 0 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.0 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.0 | TotalDistributionRatio |
| Average Distribution Ratio | 0.0 | AverageDistributionRatio |
| Net Noncharitable Assets | 112879 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 0 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 0 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6550 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | 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 |
| 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 |
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 | 112550 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2048 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 114598 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 114598 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1719 | CashDeemedCharitable |
| Net Noncharitable Assets | 112879 | NetNoncharitableAssets |
| Minimum Investment Return | 5644 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5644 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 5644 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5644 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5644 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6550 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 6550 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6550 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5644 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 6550 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6550 | QualifyingDistributions |
| Applied To Year1 | 6550 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | 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 | 5644 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CWU Toy Shop | |||||||
| 1208 Bent Tree | duncan | OK | 73533 | none | public | purchase of toys | $500 |
| Longhorn Council Boy Scouts of America | |||||||
| PO Box 54190 | hurst | TX | 76054 | none | public | scholarship fund | $300 |
| Endowment Fund of the Rotary Club of Fort Worth | |||||||
| 306 W 7th Suite 715 | fort worth | TX | 76102 | none | public | programming | $1,000 |
| Alliance for Children | |||||||
| 908 Southland Ave | fort worth | TX | 76104 | none | public | programming | $1,000 |
| Campfire USA First Texas Council | |||||||
| 2700 Meacham Blvd | fort worth | TX | 76137 | none | public | programming | $1,000 |
| Recovery Resource Council | |||||||
| 2700 Airport Freeway | fort worth | TX | 76111 | none | public | programming | $250 |
| Iron Gate at Trinity Inc | |||||||
| 501 South Cincinnati Avenue | tulsa | OK | 74103 | none | public | programming | $500 |
| Emergency Infant Services | |||||||
| 222 S Houston Avenue | tulsa | OK | 74127 | none | public | programming | $1,000 |
| Rotary Childrens Fund | |||||||
| 306 W 7th Suite 715 | fort worth | TX | 76102 | none | public | programming | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6550 | 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 | $6 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,214 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -15626 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,220 | ExclusionAmount |
| Related Or Exempt Function Income | -15626 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -12406 | 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 loss | 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 | 136372 | EOYBookValue |
| EOYFMV | 100915 | 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 |
| penalties | 29 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $968 | 968 | 0 |
| Accounting fees | $2,018 | 2018 | 0 |
| attorney fees | $702 | 702 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $152 | 152 | 0 |
| INCOME TAX PAID | $600 | 0 | 0 |