JOE W & JEAN M HANSON EDUCATIONAL TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JOE W & JEAN M HANSON EDUCATIONAL TR (EIN 73-6301424)
- Tax period
- 2010-04-01 to 2011-03-31
- Filed
- 2011-07-10
- IRS object ID
- 201111919349100301
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-10T12:30:25-05:00 | Timestamp |
| Tax Period End Date | 2011-03-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-04-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | 7000441700/R75970005 | BusinessNameLine2 |
| 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 | 2011-05-24 | DateSigned |
| 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 | 759297 | 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 | 13 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14139 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14121 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 16417 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 180568 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 16417 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 30569 | TotalRevenueAndExpenses |
| Total Net Investment Income | 30551 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 8285 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6214 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2071 | 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 | 334 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 120 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 498 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 498 | TravConfMeetingDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9942 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6334 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3394 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 41092 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6334 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 34544 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -10523 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24217 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 13255 | CashBOY |
| Cash EOY | 65 | CashEOY |
| Cash EOYFMV | 65 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 39782 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 66491 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 66491 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 369541 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 319295 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 386672 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 262689 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 290248 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 306069 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 685267 | TotalAssetsBOY |
| Total Assets EOY | 676099 | TotalAssetsEOY |
| Total Assets EOYFMV | 759297 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 685267 | CapitalStockBOY |
| Capital Stock EOY | 676099 | 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 | 685267 | TotalNetAssetsBOY |
| Total Net Assets EOY | 676099 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 685267 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 676099 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 685267 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -10523 | ExcessOfRevenueOverExpenses |
| Other Increases | 1356 | OtherIncreases |
| Subtotal | 676100 | Subtotal |
| Other Decreases | 1 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 676099 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 179846 | 164151 | 15695 | 15695 | |
| CAPITAL GAINS DIVIDENDS | 722 | 722 | 722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 16417 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 28286 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 679968 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041599 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 38029 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 689067 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055189 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 37439 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 859310 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043569 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 38166 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 826231 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046193 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 43183 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 795858 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054260 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240810 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048162 | AverageDistributionRatio |
| Net Noncharitable Assets | 714055 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 34390 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 242 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 34632 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 34544 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 484 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 484 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 484 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 484 | 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 | 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 | 8285 | 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 | 664056 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 60873 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 724929 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 724929 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10874 | CashDeemedCharitable |
| Net Noncharitable Assets | 714055 | NetNoncharitableAssets |
| Minimum Investment Return | 35703 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 35703 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 484 | TaxBasedOnInvestmentIncome |
| Total Tax | 484 | TotalTax |
| Distributable Amount Before Adj | 35219 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 1000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 36219 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 36219 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 34544 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 34544 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 34544 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 36219 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 30148 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 34544 | QualifyingDistributions |
| Applied To Year1 | 30148 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4396 | 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 | 31823 | 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 (31 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 |
|---|---|---|---|---|---|---|---|---|
| CENTRAL CHRISTIAN COLLEGE FBO DENTO | ||||||||
| 1200 S MAIN ST PO BOX 1403 | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| EASTERN OKLAHOMA STATE COLLEGE FBO | ||||||||
| 1301 WEST MAIN | WILBURTON | OK | 74578 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| GALVESTON COLLEGE FBO LINDSEY HARMO | ||||||||
| 4015 AVENUE Q | GALVESTON | TX | 77550 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| JOHN BROWN UNIVERSITY FBO ANDREA GO | ||||||||
| 2000 WEST UNIVERSITY ST | SILOAM SPRINGS | AR | 72761 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| NORTHEASTERN OKLAHOMA AM UNIVERSITY | ||||||||
| 200 I STREET NE | MIAMI | OK | 74354 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| NORTHEASTERN STATE UNIVERSITY FBO C | ||||||||
| 600 N GRANDE | TAHLEQUAH | OK | 744642399 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| NORTHEASTERN STATE UNIVERSITY FBO S | ||||||||
| 600 N GRANDE | TAHLEQUAH | OK | 744642399 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| NORTHEASTERN STATE UNIVERSITY FBO T | ||||||||
| 600 N GRANDE | TAHLEQUAH | OK | 744642399 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| OKLAHOMA STATE UNIVERSITY FBO BETH | ||||||||
| 1111 W 17TH STREET | TULSA | OK | 74033 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| OKLAHOMA STATE UNIVERSITY FBO CAITL | ||||||||
| 1111 W 17TH STREET | TULSA | OK | 74033 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| OKLAHOMA STATE UNIVERSITY FBO COREY | ||||||||
| 1111 W 17TH STREET | TULSA | OK | 74033 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| OKLAHOMA STATE UNIVERSITY FBO EMILY | ||||||||
| 113 STUDENT UNION | STILLWATER | OK | 74078 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| OKLAHOMA STATE UNIVERSITY FBO ERICA | ||||||||
| 1111 W 17TH STREET | TULSA | OK | 74033 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| OKLAHOMA STATE UNIVERSITY FBO JIMMY | ||||||||
| 119 STUDENT UNION | STILLWATER | OK | 74076 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| OKLAHOMA STATE UNIVERSITY FBO KELLI | ||||||||
| 119 STUDENT UNION | STILLWATER | OK | 74076 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| OKLAHOMA STATE UNIVERSITY FBO SHELB | ||||||||
| 1111 W 17TH STREET | TULSA | OK | 74033 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| OZARK CHRISTIAN COLLEGE FBO MEGAN B | ||||||||
| 1111 N MAIN ST | JOPLIN | MO | 64801 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| SOUTHWESTERN COLLEGE FBO JOHN RICHM | ||||||||
| 1820 WARREN AVE | WINFIELD | KS | 67156 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| SOUTHWESTERN OKLAHOMA STATE UNIV FB | ||||||||
| OFFICE OF STUDENT FINANCIAL | WEATHERFORD | OK | 73096 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | SERVICES ROOM 224 100 CAMPUS DR |
| SOUTHWESTERN OKLAHOMA STATE UNIV FB | ||||||||
| OFFICE OF STUDENT FINANCIAL | WEATHERFORD | OK | 73096 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $3,000 | SERVICES ROOM 224 100 CAMPUS DR |
| SOUTHWESTERN OKLAHOMA STATE UNIV FB | ||||||||
| OFFICE OF STUDENT FINANCIAL | WEATHERFORD | OK | 73096 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | SERVICES ROOM 224 100 CAMPUS DR |
| SOUTHWESTERN OKLAHOMA STATE UNIV FB | ||||||||
| OFFICE OF STUDENT FINANCIAL | WEATHERFORD | OK | 73096 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | SERVICES ROOM 224 100 CAMPUS DR |
| TULSA COMMUNITY COLLEGE FBO ASHLAND | ||||||||
| 611 E SKELLY DRIVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| TULSA COMMUNITY COLLEGE FBO BETHANI | ||||||||
| 611 E SKELLY DRIVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | |
| TULSA COMMUNITY COLLEGE FBO DORINDA | ||||||||
| 611 E SKELLY DRIVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| TULSA COMMUNITY COLLEGE FBO HEATHER | ||||||||
| 611 E SKELLY DRIVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| TULSA COMMUNITY COLLEGE FBO KATHRYN | ||||||||
| 611 E SKELLY DRIVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| TULSA COMMUNITY COLLEGE FBO MATTHEW | ||||||||
| 611 E SKELLY DRIVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| TULSA COMMUNITY COLLEGE | ||||||||
| 611 E SKELLY DRIVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $5,150 | |
| UNIVERSITY OF CENTRAL OKLAHOMA FBO | ||||||||
| 100 N UNIVERSITY DRIVE | EDMOND | OK | 73034 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $500 | |
| UNIVERSITY OF OKLAHOMA FBO MATTHEW | ||||||||
| OU FINANCIAL AID 1000 ASP AVE | NORMAN | OK | 73019 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 | BUCHANAN HALL ROOM 216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31150 | 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 | $13 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,139 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $16,417 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $30,569 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 30569 | 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 (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 2044 SHS | 14451 | 15126 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 2141.673 SHS | 18508 | 21010 |
| ISHARES BARCLAYS TIPS BOND FUND - 264 SHS | 25527 | 28818 |
| EATON VANCE MUT FDS TR FLT RT CL I - 1633.133 SHS | 14323 | 14829 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 4535.859 SHS | 34835 | 37693 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 15209.869 SHS | 163698 | 166548 |
| JPM STR INC OPP FD FUND 3844 2.16% - 1840.18 SHS | 18906 | 22045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (23 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MATTHEWS PACIFIC TIGER FD - 322.81 SHS | 4916 | 7499 |
| SPDR S&P 500 ETF TRUST - 287 SHS | 31053 | 38053 |
| THORNBURG VALUE FUND FD CL I - 667.126 SHS | 20994 | 25071 |
| JPM REALTY INCOME FD - INSTL FUND 1372 - 795.699 SHS | 7161 | 8021 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 91 SHS | 6188 | 8983 |
| ARTISAN INTL VALUE FUND - INV - 615.493 SHS | 13996 | 17117 |
| FMI FDS INC LARGE CAP FD - 993.09 SHS | 10815 | 16237 |
| ARBITRAGE FUNDS - I CL I - 1094.998 SHS | 14323 | 14158 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 469.155 SHS | 5613 | 7713 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 701.298 SHS | 16473 | 17245 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1604.114 SHS | 10379 | 18816 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 903.865 SHS | 11869 | 16830 |
| JPM INTL VALUE FD - SEL FUND 1296 - 1604.557 SHS | 23253 | 22255 |
| JPM ASIA 3 FD - SEL FUND 1134 - 393.685 SHS | 10813 | 14858 |
| VANGUARD MSCI EMERGING MARKETS ETF - 485 SHS | 21746 | 23741 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1566.846 SHS | 28959 | 33734 |
| LEGG MASON PARTNERS APPRECIATION CL I - 1153.013 SHS | 11795 | 16523 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 2527.401 SHS | 17522 | 22822 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1352.443 SHS | 14052 | 13781 |
| GATEWAY FUND - Y - 236.088 SHS | 6143 | 6278 |
| SPDR GOLD TRUST - 64 SHS | 5795 | 8951 |
| HARTFORD MID CAP FD I - 651.302 SHS | 12720 | 15521 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 816.322 SHS | 12717 | 12465 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $1 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $356 |
| RECOVERY | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $214 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $120 | 120 | 0 |