WILLIAM S & ANN ATHERTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S & ANN ATHERTON FOUNDATION (EIN 73-1520309)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-01
- IRS object ID
- 202401839349101000
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-01T11:14:59-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453944293 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESTON SMITH PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8118 EAST 63RD STREET | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731520309 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S & ANN ATHERTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9187493953 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1924 S UTICA AVE STE 1018 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA FAUBERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9187493953 | PhoneNum |
| Signature | 2024-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JESSICA | PersonFirstNm |
| Person Last | FAUBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRESTON SMITH CPA | PreparerPersonNm |
| PTIN | P00357271 | PTIN |
| Phone | 9182501040 | PhoneNum |
| Preparation | 2024-06-20 | PreparationDt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,110,995 | 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 | $1,410,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,410,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $662,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,164,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $662,882 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,802 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,178,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,073,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $452,861 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $271,717 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $181,144 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $125,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $75,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,967 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,978 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $90,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,637 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,424 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,855 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,855 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $29,636 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,781 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,855 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $219,324 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $131,594 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $87,730 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,463 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,307 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,016,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $582,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $379,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,971,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,971,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,987,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $582,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,350,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,809,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,491,566 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $672,089 | CashBOYAmt |
| Cash EOY | $134,428 | CashEOYAmt |
| Cash EOYFMV | $134,428 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $863,847 | SavAndTempCashInvstBOYAmt |
| Prepaid Expenses EOY | $35,119 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $15,276,619 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,857,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,244,914 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $685,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $693,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $693,085 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $101,642 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $63,074 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $51,423 | LandBOYAmt |
| Land EOY | $38,568 | LandEOYAmt |
| Land EOYFMV | $38,568 | LandEOYFMVAmt |
| Total Assets BOY | $17,549,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,758,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,110,995 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $93 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $109 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $93 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $109 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,659,610 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,659,610 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,889,615 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,098,758 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,549,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,758,368 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,549,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,758,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,549,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,809,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,168 | OtherIncreasesAmt |
| Subtotal | $15,758,368 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,758,368 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 2020-08-19 | 2023-12-14 | $273,191 | $186,565 | $86,626 | $86,626 |
| 10,000 DEVON ENERGY | 2005-01-10 | 2023-01-18 | $630,779 | $280,215 | $350,564 | $350,564 |
| 2,000 YUM BRANDS | 2005-01-10 | 2023-12-13 | $260,815 | $32,648 | $228,167 | $228,167 |
| FROM SCHEDULE K-1 | 2020-08-19 | 2023-12-14 | $2,475 | -$2,475 | -$2,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $662,882 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,345 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,345 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $214 | EsPenaltyAmt |
| Overpayment | $56,398 | OverpaymentAmt |
| Applied To ES Tax | $56,398 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JESSICA A FAUBERT | IndividualWithBooksNm |
| Phone | 9187493953 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1924 S UTICA SUITE 1018 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM S ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| D ANN ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JESSICA ANN FAUBERT | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | PRESIDENT | 40.00 | $252,861 | $0 | $0 |
| J THOMAS ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | TREASURER | 10.00 | $200,000 | $0 | $0 |
| M DIRK ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PRESTON B SMITH | ||||||||
| 8118 EAST 63RD STREET | TULSA | OK | 741331901 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE WILLIAM S. AND ANN ATHERTON FOUNDATION IS A PRIVATE, NON-OPERATING FOUNDATION. IT ACCOMPLISHES ITS CHARITABLE PURPOSE SOLELY THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND GRANTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES OR MAKE PROGRAM-RELATED INVESTMENTS. THE FOUNDATION MANAGER SPENDS AN AVERAGE OF 60% OF HER TIME ADMINISTERING INVESTMENTS AND 40% ANSWERING CORRESPONDENCE, AND INVESTIGATING INSTITUTIONS THAT REQUIRE FUNDING. THEREFORE, 40% OF RELATED EXPENSES HAVE BEEN ALLOCATED TO GRANT-MAKING ACTIVITIES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,872,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,575,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,448,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,448,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $861,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,586,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,829,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,829,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,733 | TotalTaxAmt |
| Distributable Before Adj | $2,808,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,808,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,808,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,350,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,350,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,808,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,454 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,350,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $96,454 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,808,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $445,448 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $445,448 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $445,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $445,448 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM S ATHERTON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JESSICA FAUBERT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1924 S UTICA SUITE 1018 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9187493953 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROGRAM AND OUTLINE OF NEEDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| 4110 S 100TH EAST AVE3 | TULSA | OK | 74146 | NONE | PUBLIC | CATTLE BARON BALL | $5,000 | |
| BIT BY BIT EQUESTRIAN FOUNDATION | ||||||||
| 3150 STONEY CREEK ROAD | OAKLAND | MI | 48363 | NONE | PUBLIC | GENERAL FUND | $5,075 | |
| CAPITAL RESEARCH CENTER | ||||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PRIVATE | GENERAL FUND | $7,000 | |
| CLASSICALLY FORMED INC | ||||||||
| PO BOX 35772 | TULSA | OK | 74153 | NONE | PUBLIC | GENERAL FUND | $250,000 | |
| CONSTITUTING AMERICA | ||||||||
| PO BOX 1988 | COLLEYVILLE | TX | 76034 | NONE | PUBLIC | GENERAL FUND | $10,000 | |
| FOLDS OF HONOR FOUNDATION | ||||||||
| 7030 SOUTH YALE SUITE 600 | TULSA | OK | 74136 | NONE | PUBLIC | GENERAL FUND | $250,000 | |
| FRANK PHILLIPS FOUNDATION | ||||||||
| P O BOX 1647 | BARTLESVILLE | OK | 74005 | NONE | PUBLIC | GENERAL FUND | $25,000 | |
| HAPPY TRAILS CHILDRENS FOUNDATION | ||||||||
| 10755 APPLE VALLEY RD A | APPLE VALLEY | CA | 92308 | NONE | PUBLIC | GENERAL FUND | $3,500 | |
| HILLSDALE COLLEGE | ||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PUBLIC | BUILDING FUND | $650,000 | |
| HOSPITALITY HOUSE OF TULSA | ||||||||
| PO BOX 14472 | TULSA | OK | 74159 | NONE | PUBLIC | GENERAL FUND | $5,000 | |
| INDEPENDENT INSTITUTE | ||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PUBLIC | GENERAL FUND | $12,000 | |
| INSTITUTE FOR ENERGY RESEARCH | ||||||||
| 1155 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL FUND | $8,000 | |
| INSTITUTE FOR FREE SPEECH | ||||||||
| 1150 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL FUND | $5,000 | 801 |
| JOHN BROWN UNIVERSITY | ||||||||
| 2000 WEST UNIVERSITY STREET | SILOAM SPRINGS | AR | 72761 | NONE | PRIVATE | PIZZA HUT SCHOLARSHIP | $12,500 | |
| JUDICIAL WATCH | ||||||||
| 501 SCHOOL ST NW SUITE 700 | WASHINGTON | DC | 20024 | NONE | PUBLIC | GENERAL FUND | $7,500 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PUBLIC | GENERAL FUND | $25,000 | |
| LITESPEED AIRSHOW | ||||||||
| 7501 EAST APACHE STREET HANGAR 18 | TULSA | OK | 74115 | NONE | PUBLIC | GENERAL FUND | $25,000 | |
| MAKE-A-WISH FOUNDATION OF OKLAHOMA | ||||||||
| 4504 E 67TH STREET 208 | TULSA | OK | 74136 | NONE | PUBLIC | GENERAL FUND | $5,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PRIVATE | GENERAL FUND | $250,000 | |
| MEDIA RESEARCH CENTER | ||||||||
| 325 S PATRICK STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL FUND | $5,000 | |
| MOVING PICTURE INSTITUTE | ||||||||
| 375 GREENWICH STREET | NEW YORK CITY | NY | 10013 | NONE | PUBLIC | GENERAL FUND | $8,000 | |
| NATIONAL LEGAL AND POLICY CENTER | ||||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 22046 | NONE | PUBLIC | GENERAL FUND | $2,500 | |
| NAT'L COWBOY & WESTERN HERITAGE MUSEUM | ||||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | PUBLIC | GENERAL FUND | $1,100,000 | |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS | ||||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC | GENERAL FUND | $60,000 | |
| PRAGER UNIVERSITY FOUNDATION | ||||||||
| 10045 RED RUN BLVD 250 | OWING MILLS | MD | 21117 | NONE | PUBLIC | PRAGER U KIDS SPONSORSHIP | $30,000 | |
| STATE POLICY NETWORK | ||||||||
| 1655 N FT MYER DRIVE SUITE 360 | ARLINGTON | VA | 22209 | NONE | PUBLIC | GENERAL FUND | $10,000 | |
| STUDENTS FOR LIBERTY | ||||||||
| 1750 TYSONS BOULEVARD STE 1500 | MCLEAN | VA | 22102 | NONE | PUBLIC | GENERAL FUND | $10,000 | |
| THE ELEPHANT SANCTUARY | ||||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | NONE | PUBLIC | GENERAL FUND | $2,000 | |
| THE FUND FOR AMERICAN STUDIES | ||||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL FUND | $20,000 | |
| THE HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC | GENERAL FUND | $50,000 | |
| THE LITTLE LIGHT HOUSE | ||||||||
| 5120 EAST 36TH STREET | TULSA | OK | 74135 | NONE | PUBLIC | GENERAL FUND | $6,000 | |
| THE NEW CRITERION | ||||||||
| PO BOX 3000 | DENVILLE | NJ | 07834 | NONE | PUBLIC | GENERAL FUND | $5,000 | |
| THE RAZORBACK FOUNDATION | ||||||||
| 1295 S RAZORBACK ROAD | FAYETTEVILLE | AR | 72701 | NONE | PUBLIC | GENERAL FUND | $2,000 | |
| TURNING POINT USA | ||||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PUBLIC | GENERAL FUND | $20,000 | |
| UNIVERSITY OF THE CUMBERLANDS | ||||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PUBLIC | GENERAL FUND | $10,000 | |
| VALERIES HOUSE | ||||||||
| PO BOX 1955 | FT MEYERS | FL | 33902 | NONE | PUBLIC | GENERAL FUND | $25,000 | |
| VICTIMS OF COMMUNISM MEMORIAL FOUNDATION | ||||||||
| 900 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL FUND | $5,000 | |
| VOICES OF OKLAHOMA | ||||||||
| 4389 S VICTOR AVE | TULSA | OK | 74105 | NONE | PUBLIC | GENERAL FUND | $25,000 | |
| YOUNG AMERICA'S FOUNDATION | ||||||||
| 110 ELDEN STREET | HERNDON | VA | 20171 | NONE | PUBLIC | GENERAL FUND | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,971,075 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,410,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $662,882 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORIDINARY INCOME ON SALE OF ENERGY TRANSFER | Desc |
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $104,802 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $104,802 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,073,580 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,178,382 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME USED TO FUND CHARITABLE GIFTS |
| 8 | INVESTMENT INCOME USED TO FUND CHARITABLE GIFTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,945 | Amt |
| Net Investment Income | $14,967 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,978 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE CHAIRS | 2000-12-04 | $846 | $846 | SL | 7.000000000000 | $0 | $0 |
| DRAPERIES & RUG | 2000-12-22 | $3,797 | $3,797 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2001-04-11 | $878 | $878 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2007-06-28 | $1,137 | $1,137 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2013-02-10 | $1,158 | $1,158 | SL | 7.000000000000 | $0 | $0 |
| DESK | 2013-10-31 | $3,838 | $3,838 | SL | 7.000000000000 | $0 | $0 |
| 2019 AUDI | 2019-12-16 | $89,988 | $38,565 | SL | 7.000000000000 | $12,855 | $12,855 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO, INC. | $10,115,874 | $30,224,557 |
| YUM BRANDS, INC. | $32,646 | $261,320 |
| WILLIAMS COMPANIES | $847,031 | $940,410 |
| MARATHON PETROLEUM | $182,408 | $445,080 |
| SEABOARD CP | $678,261 | $10,710,300 |
| MERCER INTERNATIONAL INC | $22,316 | $474,000 |
| CONTERRA ENERGY INC | $969,794 | $5,104,000 |
| DEVON ENERGY INC | $1,426,166 | $2,309,847 |
| DIAMONDBACK ENERGY INC | $582,781 | $775,400 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NWM LIFE INSURANCE POLICY | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $693,085 | BookValueAmt |
| EOYFMV | $693,085 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE CHAIRS | $846 | $846 | $0 | $0 |
| DRAPERIES & RUG | $3,797 | $3,797 | $0 | $0 |
| OFFICE FURNITURE | $878 | $878 | $0 | $0 |
| COMPUTER | $1,137 | $1,137 | $0 | $0 |
| COMPUTER | $1,158 | $1,158 | $0 | $0 |
| DESK | $3,838 | $3,838 | $0 | $0 |
| 2019 AUDI | $89,988 | $51,420 | $38,568 | $38,568 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $34,405 | $20,643 | $13,762 |
| DIRECTOR'S FEES | $24,000 | $14,400 | $9,600 |
| BANK CHARGES | $8 | $5 | $3 |
| INSURANCE | $205 | $123 | $82 |
| TELEPHONE | $2,071 | $1,243 | $828 |
| ENERGY TRANSFER EXPENSES | $81 | $49 | $32 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORIDINARY INCOME ON SALE OF ENERGY TRANSFER | Desc |
| Revenue And Expenses Per Books | $104,802 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $104,802 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN CASH VALUE OF LIFE INSURANCE CONTRACT | $15,503 |
| RETURN OF CAPITAL ON INVESTMENTS | $2,665 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $93 | BOYBookValueAmt |
| EOY Book Value | $109 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $36,061 | $21,637 | $14,424 |
| EXCISE TAX | $54,880 | $0 | $0 |
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