JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION (EIN 20-3025112)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-29
IRS object ID
202421209349101267
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-29T13:28:46-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN731413977PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOGANTAYLOR LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11225 N BROADWAY AVENUE SUITE 200AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203025112EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JIMMIE LYNN AND BILLYE AUSTIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJIMMBusinessNameControlTxt
Phone4056078300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 18666AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP731540666ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJIMMIE L AUSTINPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4053822600PhoneNum
Signature2024-04-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJIMMIEPersonFirstNm
Person LastAUSTINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES A KEEHNPreparerPersonNm
PTINP00451320PTIN
Phone4058482020PhoneNum
Preparation2024-04-22PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,721,843FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$50InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$50InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,133DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,133DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$50,672NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$129,727GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$50,672CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$73,855TotalRevAndExpnssAmt
Total Net Invst Incm$73,855TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,900AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$974TaxesRevAndExpnssAmt
Taxes Net Invst Incm$430TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,149OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,149OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,023TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,479TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$85,123TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,479TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$76,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,268ExcessRevenueOverExpensesAmt
Net Investment Income$65,376NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,317CashBOYAmt
Cash EOY$5,367CashEOYAmt
Cash EOYFMV$5,367CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,427SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,036SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,036SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,742PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,198PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,198PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$932,384CorporateStockBOYAmt
Corporate Stock EOY$931,630CorporateStockEOYAmt
Corporate Stock EOYFMV$1,591,069CorporateStockEOYFMVAmt
Corporate Bonds BOY$128,346CorporateBondsBOYAmt
Corporate Bonds EOY$115,717CorporateBondsEOYAmt
Corporate Bonds EOYFMV$113,173CorporateBondsEOYFMVAmt
Total Assets BOY$1,076,216TotalAssetsBOYAmt
Total Assets EOY$1,064,948TotalAssetsEOYAmt
Total Assets EOYFMV$1,721,843TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,031,968CapitalStockBOYAmt
Capital Stock EOY$1,031,968CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$44,248RetainedEarningBOYAmt
Retained Earning EOY$32,980RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,076,216TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,064,948TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,076,216TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,064,948TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,076,216TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,268ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,064,948SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,064,948TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
10 SHS DEVON ENERGY CORPP2022-09-132023-07-26$533$694-$161-$161
10 SHS COSTCO WHOLESALE COP2012-12-212023-07-26$5,660$985$4,675$4,675
5 SHS DOLLAR TREE INCP2021-06-182023-07-26$762$503$259$259
10 SHS HOME DEPOT INCP2021-07-152023-07-27$3,312$3,206$106$106
12 SHS HONEYWELL INTL INCP2014-12-192023-02-16$2,417$1,157$1,260$1,260
20 SHS HONEYWELL INTL INCP2023-07-26$4,161$1,890$2,271$2,271
18 SHS HONEYWELL INTL INCP2014-08-202023-08-30$3,394$1,637$1,757$1,757
35 SHS INTERCONTINENTAL EXCHANGEP2012-12-212023-06-28$3,886$885$3,001$3,001
170 SHS KINDER MORGAN INCP2023-02-15$3,067$2,759$308$308
8 SHS THERMO FISHER SCIENTIFICP2015-09-042023-06-28$4,062$971$3,091$3,091
10 SHS UNION PACIFIC CORPP2020-07-312023-08-30$2,226$1,698$528$528
37.757 SHS VANGUARD TAX MNGD CAPITAL APP ADMP2020-03-302023-02-10$7,975$5,067$2,908$2,908
30.432 SHS VANGUARD MID CAP INDEX ADMP2021-03-102023-06-07$7,975$8,262-$287-$287
1197.605 SHS VANGUARD ST INVESTMENT GRADE ADMP2023-07-26$11,975$12,629-$654-$654
56.37 SHS VANGUARD TAX MNGD CAP APP ADMP2020-03-302023-04-27$11,975$7,565$4,410$4,410
46.931 SHS VANGUARD TAX MNGD CAPITAL APP ADMP2020-03-302023-02-06$9,975$6,298$3,677$3,677
127.102 SHS VANGUARD TAX MNGD CAPITAL APP ADMP2020-03-302023-07-26$29,975$17,057$12,918$12,918
13.53 SHS WILLIAM BLAIR SMALL MID CAP GROWTH R6P2021-12-162023-02-06$387$445-$58-$58
56.008 SHS WILLIAM BLAIR SMALL MID CAP GROWTH R6P2021-12-162023-02-06$1,604$1,843-$239-$239
104.194 SHS WILLIAM BLAIR SMALL MID CAP GROWTH R6P2020-03-302023-02-06$2,984$2,274$710$710
20 SHS ACCENTURE PLCP2007-10-262023-09-01$6,568$900$5,668$5,668
10 SHS DANAHER CORPP2005-09-202023-06-28$2,333$330$2,003$2,003
CAPITAL GAINS DIVIDENDSP$2,521$2,521$2,521
FieldValueIRS element (for citing)
Capital Gain Net Income$50,672CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$909InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$909SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$909TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,198EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,198TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$289OverpaymentAmt
Applied To ES Tax$289AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHERI NEALBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4056078300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17001 N CLASSEN BOULEVARDAddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73116ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JIMMIE LYNN AUSTIN
7001 N CLASSEN BOULEVARDOKLAHOMA CITYOK73116TRUSTEE5.00$0$0$0
BILLYE R AUSTIN
7001 N CLASSEN BOULEVARDOKLAHOMA CITYOK73116TRUSTEE5.00$0$0$0
GUY C AUSTIN
7001 N CLASSEN BOULEVARDOKLAHOMA CITYOK73116CO-TRUSTEE1.00$0$0$0
CHRISTY L CLINE
7001 N CLASSEN BOULEVARDOKLAHOMA CITYOK73116CO-TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,548,797AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,604AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,564,401TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,564,401AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,466CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,540,935NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,047MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,047MinimumInvestmentReturnAmt
Tax Based On Investment Income$909TaxBasedOnInvestmentIncomeAmt
Total Tax$909TotalTaxAmt
Distributable Before Adj$76,138DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$76,138DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$76,138DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$76,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$76,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$76,138DistributableAsAdjustedAmt
Undistributed Income PY$75,784UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$76,100QualifyingDistributionsAmt
Applied To Year1$75,784AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$316AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$75,822UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJIMMIE LYNN AUSTINContributingManagerNm
Contributing ManagerBILLYE R AUSTINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
401-KIDS
520 S BEAGLE CIRCLEEDMONDOK73003N/APCCHARITABLE$1,000
ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER
2448 E 81ST STREET SUITE 3000TULSAOK74137N/APCCHARITABLE$1,000
ASSOCIATED CHARITIES OF BLACKWELL
212 E BRIDGE STREETBLACKWELLOK74631N/APCCHARITABLE$1,000
BETHEL FOUNDATION
13003 N WESTERNOKLAHOMA CITYOK73114N/APCCHARITABLE$1,000
BIG BROTHERS AND BIG SISTERS
502 E MAIN STREETNORMANOK73070N/APCCHARITABLE$1,000
BLACKWELL OKLAHOMA COMMUNITY FOUNDATION INC
PO BOX 514BLACKWELLOK74631N/APCCHARITABLE$1,000
CALM WATERS CENTER FOR CHILDREN AND FAMILIES
4334 NW EXPRESSWAY SUITE 101OKLAHOMA CITYOK73116N/APCCHARITABLE$1,000
CENTER FOR CHILDREN AND FAMILIES
1151 EAST MAIN STREETNORMANOK73071N/APCCHARITABLE$1,000
CENTRAL OKLAHOMA HABITAT FOR HUMANITY
5005 S I-35 SERVICE ROADOKLAHOMA CITYOK73129N/APCCHARITABLE$1,000
CITY CARE OKC
2000 N CLASSEN BLVD SUITE N50OKLAHOMA CITYOK73106N/APCCHARITABLE$1,000
DEAN MCGEE EYE INSTITUTE FOUNDATION
608 STANTON L YOUNG BOULEVARDOKLAHOMA CITYOK73104N/APCCHARITABLE - EDUCATIONAL$5,000
DESERT COMMUNITY FOUNDATION
46000 FAIRWAY DRIVEINDIAN WELLSCA92210N/APCCHARITABLE$1,500
FOLDS OF HONOR FOUNDATION
5800 NORTH PATRIOT DRIVEOWASSOOK74055N/APCCHARITABLE$1,000
GET GROUNDED FOUNDATION
1923 MARKET STREETDENVERCO80202N/APCCHARITABLE$5,000
INFANT CRISIS SERVICES INC
4224 N LINCOLN BOULEVARDOKLAHOMA CITYOK731055211N/APCCHARITABLE$1,000
INTEGRIS FOUNDATION
3030 NW EXPRESSWAY SUITE 1600OKLAHOMA CITYOK73112N/APCCHARITABLE - HONORARY$1,000
JIM RILEY OUTREACH INC
11576 CLAIRMONTE COURTFRISCOTX75035N/APCCHARITABLE$1,000
MAKE-A-WISH FOUNDATION OF OKLAHOMA INC
1900 NW EXPRESSWAY 700OKLAHOMA CITYOK73118N/APCCHARITABLE$1,000
MARY ABBOT CHILDREN'S HOUSE
231 E SYMMESNORMANOK73069N/APCCHARITABLE$1,000
MERCY HEALTH CENTER FOUNDATION
13321 N MERIDIAN SUITE 206OKLAHOMA CITYOK73120N/APCCHARITABLE$1,000
NORMAN PUBLIC SCHOOL FOUNDATION
131 S FLOOD AVENUENORMANOK73069N/APCCHARITABLE - EDUCATION$2,000
NORMAN REGIONAL HEALTH FOUNDATION
PO BOX 1665NORMANOK73070N/APCCHARITABLE$4,000
OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION
4200 W MEMORIAL ROAD SUITE 510OKLAHOMA CITYOK73120N/APCCHARITABLE$1,000
OKLAHOMA MEDICAL RESEARCH FOUNDATION
825 NE 13TH STREETOKLAHOMA CITYOK73104N/APCCHARITABLE$1,250
PELLOW OUTREACH
6904 BRIARCREEK DRIVEOKLAHOMA CITYOK73162N/APCCHARITABLE$1,000
POSITIVE TOMORROWS INC
PO BOX 61190OKLAHOMA CITYOK73146N/APCCHARITABLE$1,000
REGIONAL FOOD BANK
3355 S PURDUEOKLAHOMA CITYOK73137N/APCCHARITABLE$6,000
SALVATION ARMY
1001 N PENNSYLVANIA AVENUEOKLAHOMA CITYOK73107N/APCCHARITABLE$2,500
SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION INC
PO BOX 351SEMINOLEOK74868N/APCCHARITABLE - EDUCATION$2,000
SPECIAL CARE INC
12201 N WESTERN AVENUEOKLAHOMA CITYOK73114N/APCCHARITABLE - HONORARY$1,000
ST JUDE'S CHILDRENS' HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105N/APCCHARITABLE$1,000
SUITED FOR SUCCESS
4149 HIGHLINE BOULEVARD SUITE 370OKLAHOMA CITYOK73108N/APCCHARITABLE$1,000
TEEN RECOVERY SOLUTIONS
720 W WILSHIRE BOULEVARD SUITEOKLAHOMA CITYOK73116N/APCCHARITABLE$1,000101-A
TOBY KEITH FOUNDATION
818 NE 8TH STREETOKLAHOMA CITYOK73104N/APCCHARITABLE$1,000
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL ROADNORMANOK73019N/APCCHARITABLE - EDUCATION$19,850
WHEATHEART NUTRITION PROJECT INC
PO BOX 606BLACKWELLOK74631N/APCCHARITABLE$1,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROADSUITE 300JACKSONVILLEFL32256N/APCCHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,133ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$50,672ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$73,855ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$73,855TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$1,900Amt
Net Investment Income$1,900NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond11,062.808 SHS VANGUARD SHORT-TERM INVEBondNm
EOY Book Value$115,717EOYBookValueAmt
EOYFMV$113,173EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
60 SHS ACCENTURE PLC$5,062$21,055
15 SHS ADOBE INC$6,341$8,949
400 SHS ALPHABET INC$16,170$55,876
420 SHS AMAZON.COM INC$56,585$63,815
20 SHS ANALOG DEVICES INC$3,253$3,971
650 SHS APPLE INC$7,926$125,145
175 SHS BANK OF AMERICA CORP$4,901$5,892
15 SHS BECTON DICKINSON & CO$3,590$3,657
13 SHS BLACKROCK INC$5,900$10,553
20 SHS BOEING CO$4,219$5,213
2 SHS BOOKING HOLDINGS INC$4,354$7,094
8 SHS BROADCOM INC$7,030$8,930
60 SHS CAPITAL ONE FC$8,318$7,867
110 SHS CARRIER GLOBAL CORP$5,174$6,320
40 SHS CHEVRON CORP$4,320$5,966
2 SHS CHIPOTLE MEXICAN GRILL$3,795$4,574
75 SHS COMCAST CORP$4,349$3,289
50 SHS CONOCOPHILLIPS$4,713$5,804
51 SHS COSTCO WHOLESALE CO$5,025$33,664
90 SHS CVS HEALTH CORP$8,322$7,106
135 SHS DANAHER CORP$3,930$31,231
80 SHS DEVON ENERGY CORP$4,966$3,624
80 SHS DOLLAR TREE INC$9,431$11,364
125 SHS FREEPORT-MCMORAN INC$3,889$5,321
20 SHS GOLDMAN SACHS GROUP$7,395$7,715
65 SHS HOME DEPOT INC$13,165$22,526
100 SHS HONEYWELL INTL INC$8,410$20,971
100 SHS INTEL CORP$4,165$5,025
135 SHS INTERCONTINENTAL EXC$3,415$17,338
30 SHS JOHNSON & JOHNSON$4,877$4,702
90 SHS JPMORGAN CHASE & CO$12,884$15,309
140 SHS KROGER CO$6,176$6,399
5 SHS LILLY ELI & CO$2,263$2,915
15 SHS LOCKHEED MARTIN CORP$6,156$6,799
125 SHS MCCORMICK & CO INC$9,407$8,553
70 SHS MEDTRONIC PLC$7,002$5,767
105 SHS META PLATFORMS INC$23,600$37,166
45 SHS METLIFE INC$3,026$2,976
75 SHS MICRON TECHNOLOGY$5,707$6,401
165 SHS MICROSOFT CORP$29,482$62,047
30 SHS MODERNA INC$10,190$2,984
80 SHS MORGAN STANLEY$7,141$7,460
55 SHS NESTLE SFA$6,678$6,360
15 SHS NETFLIX INC$4,597$7,303
90 SHS NIKE INC$1,725$9,771
80 SHS NVIDIA CORP$19,124$39,618
55 SHS PEPSCICO INC$3,619$9,341
160 SHS PFIZER INC$7,767$4,606
95 SHS QUALCOMM INC$15,211$13,740
7 SHS REGENERON PHARMS INC$4,879$6,148
15 SHS ROCKWELL AUTOMATION$4,634$4,657
45 SHS RTX CORP$3,865$3,786
45 SHS SHERWIN WILLIAMS CO$6,899$14,036
65 SHS STATE STREET CORP$5,093$5,035
45 SHS TARGET CORP$9,337$6,409
70 SHS TESLA INC$16,971$17,394
65 SHS THERMO FISHER SCNTFC$7,893$34,501
90 SHS UNION PACIFIC CORP$14,371$22,106
32 SHS UNITED RENTALS INC$11,481$18,349
20 SHS UNITEDHEALTH GRP INC$8,248$10,529
45 SHS VERALTO CORP$519$3,702
110 SHS VISA INC$4,139$28,639
115 SHS WALT DISNEY CO$7,840$10,384
775 SHS COMMUNICAT SVS SLCT SEC$40,086$56,311
235 SHS ENERGY SELECT SECTOR$12,238$19,702
60 SHS ISHARES US AEROSPACE$6,421$7,596
210 SHS SELECT SECTOR UTI SELECT$12,124$13,299
125 SHS VANGUARD CONSUMER$8,310$38,069
175 SHS VANGUARD ENERGY ETF$12,629$20,524
525 SHS VANGUARD FINANCIALS ETF$37,134$48,436
75 SHS VANGUARD HEALTH CARE$15,163$18,802
200 SHS VANGUARD INFORMATION$24,855$96,800
1,011.446 SHS DELAWARE EMERGING MARKET$17,409$19,703
1,008.615 SHS DODGE & COX INTERNATIONAL$43,023$49,583
136.974 SHS T. ROWE PRICE MID-CAP GR$10,911$13,732
419.139 SHS VANGUARD INTERNATIONAL GR$36,581$42,672
213.994 SHS VANGUARD MID CAP INDEX A$56,738$61,953
208.846 SHS VANGUARD SMALL CAP INDEX$10,857$21,582
208.449 SHS VANGUARD TAX-MANAGED CAP$27,974$51,512
292.815 SHS VANGUARD TAX-MANAGED SMALL$23,000$25,741
679.98 SHS WILLIAM BLAIR SMALL-MID$15,263$19,305

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSE - CHARLES SCHWAB & CO., INC.Desc
Revenue And Expenses Per Books$6,149RevenueAndExpensesPerBooksAmt
Net Investment Income$6,149NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
JIMMIE AND MARIE AUSTIN FOUNDATION
7001 N CLASSEN BOULEVARDOKLAHOMA CITYOK73116
JIMMIE L BILLYE AUSTIN
7001 N CLASSEN BOULEVARDOKLAHOMA CITYOK73116

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$544$0$0
FOREIGN TAXES$430$430$0

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