ZINK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ZINK FAMILY FOUNDATION (EIN 23-7246964)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-03-12
- IRS object ID
- 202420729349100317
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-12T14:58:54-07:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474609457 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Halley McDaniel & Cuite PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 E 21st Street Suite 102 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237246964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZINK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZINK | BusinessNameControlTxt |
| Phone | 9182937566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22151 E 91ST ST | AddressLine1Txt |
| City | BROKEN ARROW | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARTON ZINK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2024-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DARTON | PersonFirstNm |
| Person Last | ZINK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY JANE HALLEY CPA | PreparerPersonNm |
| PTIN | P00094907 | PTIN |
| Phone | 9184880809 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,630,645 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,038,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,038,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,574,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,802,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,574,442 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $946 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,613,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,612,723 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,919 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,459 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,459 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,712 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $82,516 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77,687 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $69,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,486 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,099 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $352,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $263,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,652,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,652,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,004,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $263,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,740,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,608,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,349,679 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,754 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $3,924,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,006,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,006,497 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $34,280,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,367,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,624,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,216,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,374,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,630,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,216,365 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,374,235 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,216,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,374,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,216,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,374,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,216,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,608,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,138 | OtherIncreasesAmt |
| Subtotal | $43,856,220 | SubtotalAmt |
| Other Decreases | $3,481,985 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,374,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LT CAP GAIN DIST | P | $224,934 | $224,934 | $224,934 | |||
| CAP GAIN DIST - SEC 1250 | P | $30 | $30 | $30 | |||
| SHORT TERM GAINS AND LOSSES | P | $1,072,828 | $13,132 | $13,132 | 2022-11-01 | 2023-10-31 | $1,059,696 |
| LONG TERM CAPITAL GAINS AND LOSSES | P | $24,392,719 | $7,333,331 | $7,333,331 | 2020-11-01 | 2023-10-31 | $17,059,388 |
| SPUR STCG | P | $364 | $364 | $364 | 2022-11-01 | 2023-10-31 | |
| SPUR LTCG- | P | $2,651 | $2,651 | $2,651 | 2021-11-01 | 2023-10-31 | |
| RETURN OF CAPITAL | P | $109,263 | 2022-12-30 | 2023-10-31 | $109,263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,574,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,061 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $116,061 | SubtotalAmt |
| Tax Based On Investment Income | $116,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $56,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,155 | EsPenaltyAmt |
| Tax Due | $64,216 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9182937566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22151 E 91ST ST | AddressLine1Txt |
| City | BROKEN ARROW | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DARTON ZINK | ||||||
| PO BOX 52508 | TULSA | OK | 74152 | TRUSTEE | 5.00 | $0 |
| JAMIE ZINK | ||||||
| PO BOX 52508 | TULSA | OK | 74152 | Trustee | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF OKLAHOMA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1620 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741011620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV. & CUST. FEES | ServiceTypeTxt |
| Compensation | $18,159 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,831,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,809,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,640,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $50,640,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $759,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,880,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,494,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,494,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116,061 | TotalTaxAmt |
| Distributable Before Adj | $2,377,967 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,377,967 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,377,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,740,874 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,740,874 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,377,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,586,575 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,740,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,586,575 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,299 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,223,668 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TAMERA SHEAFFER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22151 EAST 91ST STREET | AddressLine1Txt |
| City | BROKEN ARROW | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9182860244 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS MAY BE VERBAL OR WRITTEN AND SHOULD INCLUDE THE PURPOSE OF THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WRITTEN - ANY TIME. VERBAL - PRESENTED TO BRD OF TRUSTEES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY ORGANIZATIONS ENTITLED TO EXEMPTION UNDER IRS SEC. 501(C)(3) AND THOSE QUALIFYING AS PUBLIC CHARITIES UNDER OKLAHOMA LAW. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RIVER PARKS FOUNDATION | |||||||
| 2424 E 21 St SUITE 300 | TULSA | OK | 74114 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $60,000 |
| MENTAL HEALTH ASSOC OF OKLAHOMA | |||||||
| 5330 EAST 31ST STREET SUITE 1000 | TULSA | OK | 74135 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $60,000 |
| GIRL SCOUTS OF EASTERN OKLAHOMA | |||||||
| 2432 E 51ST STREET | TULSA | OK | 74105 | NONE | PC | RESTRICTED:JULIETTE LOW LEADERSHIP SOCIETY AND CAMP TALLCHIEF $110,000 UNRESTRICTED: GENERAL OPERATIONS $60,000 | $290,000 |
| SALVATION ARMY | |||||||
| PO BOX 397 | TULSA | OK | 74101 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $5,000 |
| JUNIOR ACHIEVEMENT OF OKLAHOMA INC | |||||||
| 3947 S 103RD E AVE | TULSA | OK | 74146 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $15,000 |
| GEORGE MIKSCH SUTTON AVIAN RESEARCH | |||||||
| PO BOX 2007 | BARTLESVILLE | OK | 74005 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $10,000 |
| TULSA ZOO MANAGEMENT INC | |||||||
| 6421 E 36TH ST NORTH | TULSA | OK | 74115 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $331,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATIO | |||||||
| PO BOX 1749 | STILLWATER | OK | 74076 | NONE | PC | RESTRICTED: ZINK FUND,OSU POSSE, COLLEGE OF ENGINEERING, SAE BAJA TEAM, SAE FORMULA RACING TEAM, ZINK CENTER FOR COMPETITIVE INNOVATION & LEADERSHIP $550,000UNRESTRICTED: GENERAL OPERATIONS $10,000 | $1,210,000 |
| CAMP SEA GULL | |||||||
| 801 CORPORATE CENTER DR | RALEIGH | NC | 27607 | NONE | PC | RESTRICTED: CAMP SEA GULL & CAMP SEAFARER GENERAL OPERATIONS | $5,000 |
| INDIAN NATIONS COUNCIL INC BSA | |||||||
| 4295 S GARNETT ROAD | TULSA | OK | 74146 | NONE | PC | RESTRICTED: Z-BASE CAMPAIGN, TROOP 153, GRAVES ENDOWMENT: $321,000UNRESTRICTED: GENERAL OPERATING $ 110,000 | $336,000 |
| MID-AMERICA ARTS ALLIANCE | |||||||
| 2018 BALTIMORE AVE | KANSAS CITY | MO | 64108 | NONE | PC | RESTRICTED: PROGRAMS & SERVICES IN OKLAHOMA | $5,000 |
| OKLAHOMA FIRST ROBOTICS | |||||||
| 1018 W BROOKE AVE | STILLWATER | OK | 74075 | NONE | PC | RESTRICTED: OK REGIONAL COMPETITION AND UNDER-SERVED TEAM SUPPORT | $10,000 |
| THE PHILBROOK MUSEUM OF ART INC | |||||||
| 2727 S ROCKFORD RD | TULSA | OK | 74114 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $77,500 |
| TULSA AREA UNITED WAY | |||||||
| 1430 SOUTH BOULDER | TULSA | OK | 74119 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $30,000 |
| TULSA BALLET | |||||||
| 1212 E 45TH PLACE | TULSA | OK | 74105 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $40,000 |
| TULSA DAY CENTER FOR THE HOMELESS I | |||||||
| 415 W ARCHER | TULSA | OK | 74103 | NONE | PC | RESTRICTED: CASE MANAGEMENT AND EVICTION PREVENTION PROGRAM | $10,000 |
| TULSA OPERA | |||||||
| 1610 SOUTH BOULDER | TULSA | OK | 74119 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $30,000 |
| TULSA SYMPHONY ORCHESTRA INC | |||||||
| 117 N BOSTON STE 201 | TULSA | OK | 74103 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $40,000 |
| YOUTH SERVICES OF TULSA INC | |||||||
| 311 S MADISON AVE | TULSA | OK | 74120 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $10,000 |
| THE NATURE CONSERVANCY | |||||||
| 10425 SOUTH 82ND EAST AVE-STE 104 | TULSA | OK | 74133 | None | PC | UNRESTRICTED: GENERAL OPERATIONS | $5,000 |
| LITESPEED FLIGHT DEMONSTRATION TEAM | |||||||
| 7501 E APACHE ST - HANGAR 18 | TULSA | OK | 74115 | None | PC | UNRESTRICTED: PROGRAM SUPPORT | $10,000 |
| GAINING GROUND | |||||||
| 9801 S HUDSON | JENKS | OK | 74037 | None | PC | UNRESTRICTED: GENERAL OPERATIONS | $15,000 |
| FLIGHT NIGHT | |||||||
| PO BOX 21228 DEPT 10 | TULSA | OK | 74121 | None | PC | UNRESTRICTED: GENERAL OPERATIONS | $7,500 |
| BBBSOK TULSA OFFICE | |||||||
| 1306 S DENVER AVE | TULSA | OK | 74119 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $5,000 |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | |||||||
| 4750 W 16TH ST | INDIANAPOLIS | IN | 46222 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $5,000 |
| ROCK FIRE DEPARTMENT | |||||||
| 11313 W 48TH ST N | SAND SPRINGS | OK | 74063 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $5,000 |
| TEXAS TRAILS COUNCIL | |||||||
| 3811 N 1ST ST | ABILENE | TX | 79603 | NONE | PC | UNRESTRICTED: GENERAL OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,652,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,038,281 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,574,442 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 14 | $944 |
| SPUR OTHER INCOME | 14 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,613,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,613,669 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY | AT COST | $1,833,013 | $1,833,013 |
| TOTAL FIXED INCOME FUNDS | AT COST | $2,261,776 | $2,096,874 |
| TOTAL EQUITY FUNDS | AT COST | $27,351,979 | $30,553,381 |
| TOTAL CORPORATE STOCK | AT COST | $7,919,037 | $10,138,278 |
| TOTAL CONVERTIBLES | AT COST | ||
| TOTAL HEDGE FUNDS | AT COST | $1,933 | $2,602 |
| TOTAL MUTUAL FUNDS | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $2,919 | LegalFeesAmt |
| Net Investment Income | $1,459 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,459 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL CALL | Desc |
| Amt | $3,481,985 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET VANTAGE SOFTWARE/SERVICE FEES | $27,980 | $27,980 | |
| INVESTMENT ANALYSES | $10,000 | $10,000 | |
| SPUR OTHER DEDUCTS | $27,506 | $27,506 | |
| WEBSITE PROJECT | $4,132 | $3,099 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTION | $944 |
| SPUR OTHER INCOME | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $31,138 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOK MANAGEMENT FEE | $18,159 | $10,896 | $0 | $7,264 |
| CLASS ACTION COLLECTION FEE | $343 | $342 | $0 | $0 |
| MANAGEMENT FEE | $118,610 | $71,166 | $0 | $47,444 |
| PRIMARY FOCUS | $55,617 | $27,809 | $0 | $27,808 |
| SMA MANAGER FEES | $5,499 | $5,499 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $28,000 | $28,000 |
| FEDERAL ESTIMATES | $14,000 | $14,000 |
| FEDERAL ESTIMATES | $14,000 | $14,000 |
| FEDERAL INCOME TAXES | $21,687 | $21,687 |
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