SAM VIERSEN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAM VIERSEN FAMILY FOUNDATION INC (EIN 73-1295358)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-16
- IRS object ID
- 202412299349100856
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-16T14:03:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 E SKELLY DRIVE SUITE 950 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | 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 | 731295358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM VIERSEN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMV | BusinessNameControlTxt |
| Phone | 9189986455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 702708 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUDRA FOGLE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9189986455 | PhoneNum |
| Signature | 2024-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW LOVING | PreparerPersonNm |
| PTIN | P01074529 | PTIN |
| Phone | 9183881655 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,518,072 | 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 |
| Interest On Sav Rev And Expnss | $2,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $835,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $835,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$50,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,609,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,839 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,329 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $822,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $840,283 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,302 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,891 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,411 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,704 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,852 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,852 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,474 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,892 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,494 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,494 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $237,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $229,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,676,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,676,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,042,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,769,114 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,219,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $566,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,036,298 | CashBOYAmt |
| Cash EOY | $702,766 | CashEOYAmt |
| Cash EOYFMV | $702,766 | CashEOYFMVAmt |
| US Government Obligations BOY | $4,117,109 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,109,237 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,286,730 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,083,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,356,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,582,062 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,725,171 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,901,862 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,955,506 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,973,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,536,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,991,008 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,600 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,600 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $29,935,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,606,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,518,072 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $100,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $100,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $11,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $11,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,824,531 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,595,725 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,835,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,606,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,935,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,606,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,835,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,219,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,615,726 | SubtotalAmt |
| Other Decreases | $9,001 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,606,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST TRANSACTIONS - AVAILABLE UPON REQUEST | P | 2023-01-01 | 2023-12-31 | $11,391,879 | $11,478,022 | -$86,143 | -$86,143 |
| LT TRANSACTIONS - AVAILABLE UPON REQUEST | P | 2022-01-01 | 2023-12-31 | $9,215,313 | $9,181,726 | $33,587 | $33,587 |
| ST 1256 GAIN/LOSS | P | 2023-01-01 | 2023-12-31 | $120 | -$120 | -$120 | |
| LT 1256 GAIN/LOSS | P | 2022-01-01 | 2023-12-31 | $181 | -$181 | -$181 | |
| K-1 INVESCO DB INDEX TRACKING FUND | P | 2023-01-01 | 2023-12-31 | $189 | -$189 | -$189 | |
| K-1 INVESCO DB GOLD FUND | P | 2023-01-01 | 2023-12-31 | $3 | $3 | $3 | |
| CAPITAL GAINS DIVIDENDS | P | $2,100 | $2,100 | $2,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$50,943 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$86,449 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,986 | OverpaymentAmt |
| Applied To ES Tax | $5,986 | 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 | AUDRA FOGLE | IndividualWithBooksNm |
| Phone | 9189986455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 702708 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | 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 |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| ADAM SCHENK | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SAM MILLER | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRIAN JOHNSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JILL JOHNSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JULIE SCHENK | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELOISE JOHNSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | SECRETARY | 0.00 | $0 | $0 | $0 |
| LUANA DICKERSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HUGH ROBINSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LISA RHYNES | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | EXECUTIVE DIRECTOR | 30.00 | $54,000 | $26,302 | $0 |
| SARAH MILLER | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUMMER ANDRUS | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JASON WINTERS | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TERRY COSTANZA | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | TREASURER | 0.00 | $0 | $0 | $0 |
| EDITH JOHNSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $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 |
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 | $31,733,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $667,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,401,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,401,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $486,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,915,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,595,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,595,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,878 | TotalTaxAmt |
| Distributable Before Adj | $1,587,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,587,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,587,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,769,114 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,769,114 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,587,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $77,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,690 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $484,291 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $629,912 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,769,114 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,587,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,181,234 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,811,146 | 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 | $77,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,733,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,690 | ExcessFromYear4Amt |
| Excess From Year1 | $484,291 | ExcessFromYear1Amt |
| Excess From Current Year | $1,181,234 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AUDRA FOGLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 702708 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9189986455 | RecipientPhoneNum |
| Form And Info And Materials | NONE SPECIFIED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE, EXCEPT MUST QUALIFY 501(C)(3) ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A NEW LEAF FOUNDATION | ||||||
| PO BOX 35903 | TULSA | OK | 74153 | NONE | GENERAL OPERATIONS | $20,000 |
| AMERICAN LEGION POST 10 | ||||||
| 1120 E 8TH ST | TULSA | OK | 74120 | NONE | GENERAL OPERATIONS | $3,000 |
| BRENDON MCLARTY MEMORIAL FOUNDATION | ||||||
| PO BOX 54944 | OKLAHOMA CITY | OK | 73154 | NONE | GENERAL OPERATIONS | $2,000 |
| CREEK NATION INDIAN VILLAGE | ||||||
| PO BOX 580 | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $3,500 |
| FOR THE GOOD | ||||||
| 306 W 37TH ST 8TH FLOOR | NEW YORK | NY | 10018 | NONE | GENERAL OPERATIONS | $4,000 |
| FOREVER YOUNG FOUNDATION | ||||||
| 1424 S STAPLEY DRIVE | MESA | AZ | 85204 | NONE | GENERAL OPERATIONS | $5,000 |
| FRIENDS OF OKMULGEE LIBRARY | ||||||
| 218 S OKMULGEE AVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $3,830 |
| FRIENDS OF SWITCHPOINT INC | ||||||
| 948 N 1300 W | ST GEORGE | UT | 84770 | NONE | GENERAL OPERATIONS | $3,000 |
| GIRL SCOUTS OF EASTERN OKLAHOMA | ||||||
| 4810 S 129TH E AVE | TULSA | OK | 74134 | NONE | GENERAL OPERATIONS | $5,000 |
| HAPPY HANDS EDUCATION CENTER | ||||||
| 8801 S GARNETT RD | BROKEN ARROW | OK | 74012 | NONE | GENERAL OPERATIONS | $1,500 |
| HONOR BUNKER INC | ||||||
| 6365 E 41ST STREET | TULSA | OK | 74135 | NONE | GENERAL OPERATIONS | $2,000 |
| LANDMARK FOR ALL GENERATIONS | ||||||
| 210 N WOOD DRIVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $83,500 |
| LINKS INC | ||||||
| 1200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | GENERAL OPERATIONS | $10,000 |
| LISA BAIN MINISTRIES | ||||||
| 9447 E 77TH ST | TULSA | OK | 74133 | NONE | GENERAL OPERATIONS | $7,500 |
| MAKE-A-WISH OKLAHOMA | ||||||
| 4606 E 67TH ST 313 | TULSA | OK | 74136 | NONE | GENERAL OPERATIONS | $15,000 |
| MATHEWS PTA | ||||||
| 7500 MARCHMAN WAY | PLANO | TX | 75025 | NONE | GENERAL OPERATIONS | $3,000 |
| MENTORS INTERNATIONAL | ||||||
| 65 EAST WADSWORTH PARK DR SUITE 207 | DRAPER | UT | 84020 | NONE | GENERAL OPERATIONS | $3,000 |
| OKLAHOMA ALLIANCE FOR ANIMALS | ||||||
| 7140 S 69TH E AVE | TULSA | OK | 74133 | NONE | GENERAL OPERATIONS | $1,000 |
| OKLAHOMA PROJECT WOMAN | ||||||
| 7146 S BRADEN AVE 300 | TULSA | OK | 74136 | NONE | GENERAL OPERATIONS | $10,000 |
| OKMULGEE AREA DEVELOPMENT CORP | ||||||
| 111 E 4TH | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $40,000 |
| OKMULGEE COMMUNITY GARDEN CORP | ||||||
| 1206 S BELMONT AVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $17,000 |
| OKMULGEE COUNTY DRUG COURT | ||||||
| 314 W 7TH ST | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $90,000 |
| OKMULGEE COUNTY FAMILY RESOURCE CENTER | ||||||
| 1501 S CREEK AVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $45,000 |
| OKMULGEE COUNTY HOMELESS SHELTER | ||||||
| 214 N MORTON AVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $15,000 |
| OKMULGEE COUNTY HUMANE SOCIETY | ||||||
| 1239 N OKMULGEE AVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $189,000 |
| OKMULGEE COUNTY SHARKS SPECIAL ATHLETIC | ||||||
| 6835 S CANTON AVE | TULSA | OK | 74136 | NONE | GENERAL OPERATIONS | $10,000 |
| OKMULGEE EDUCATION FOUNDATION | ||||||
| PO BOX 464 | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $22,000 |
| OKMULGEE MAIN STREET | ||||||
| 107 E 6TH ST | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $4,000 |
| OKMULGEE PUBLIC SCHOOLS | ||||||
| 316 E 8TH STREET | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $27,500 |
| OSU FOUNDATION | ||||||
| 400 S MONROE ST | STILLWATER | OK | 74074 | NONE | GENERAL OPERATIONS | $100,000 |
| OSU FOUNDATION | ||||||
| 400 S MONROE ST | STILLWATER | OK | 74074 | NONE | SCHOLARSHIPS | $38,400 |
| OU FOUNDATION | ||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | NONE | GENERAL OPERATIONS | $50,000 |
| PARALYZED VETERANS OF AMERICA | ||||||
| 7612 MAPLE ST | OMAHA | NE | 68134 | NONE | GENERAL OPERATIONS | $5,000 |
| PRESTON ELEMENTARY SCHOOL | ||||||
| 10165 PRINGEY AVE | PRESTON | OK | 74456 | NONE | GENERAL OPERATIONS | $41,500 |
| RESCUED N READY ANIMAL FOUNDATION | ||||||
| PO BOX 700062 | TULSA | OK | 741700062 | NONE | GENERAL OPERATIONS | $1,000 |
| RESONANCE CENTER FOR WOMEN | ||||||
| 1608 S ELWOOD AVE | TULSA | OK | 74119 | NONE | GENERAL OPERATIONS | $10,000 |
| SALVATION ARMY | ||||||
| 924 SOUTH HUDSON AVENUE | TULSA | OK | 74112 | NONE | GENERAL OPERATIONS | $10,000 |
| SKIATOOK PAWS AND CLAWS | ||||||
| 4605 W C ROGERS BLVD | SKIATOOK | OK | 74070 | NONE | GENERAL OPERATIONS | $6,500 |
| SPECIAL OLYMPICS OKLAHOMA | ||||||
| 6835 S CANTON AVE | TULSA | OK | 74136 | NONE | GENERAL OPERATIONS | $2,000 |
| STONEBRIDGE ACADEMY | ||||||
| 209 W 8TH ST | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $424,000 |
| THE MAGIC FOUNDATION | ||||||
| 4200 CANTERA DR 106 | WARRENVILLE | IL | 60555 | NONE | GENERAL OPERATIONS | $5,000 |
| TULSA AREA UNITED WAY | ||||||
| 1430 S BOULDER AVE | TULSA | OK | 74119 | NONE | GENERAL OPERATIONS | $15,000 |
| TULSA COMMUNITY FOUNDATION | ||||||
| 7030 S YALE AVE 600 | TULSA | OK | 74136 | NONE | GENERAL OPERATIONS | $12,500 |
| TULSA COMMUNITY FOUNDATION | ||||||
| 7030 S YALE AVE 600 | TULSA | OK | 74136 | NONE | SCHOLARSHIPS | $96,500 |
| YMCA OF GREATER TULSA | ||||||
| 5400 S OLYMPIA AVE | TULSA | OK | 74107 | NONE | GENERAL OPERATIONS | $1,083,000 |
| BEDOUIN SHRINE TRANSPORTATION FUND | ||||||
| 201 SOUTH 6TH STREET | MUSKOGEE | OK | 74401 | NONE | GENERAL OPERATIONS | $500 |
| BUCKHUNGER USA | ||||||
| 9004 BELSHIRE DR | N RICHLND HLS | TX | 76182 | NONE | GENERAL OPERATIONS | $15,000 |
| DEWAR PUBLIC SCHOOLS | ||||||
| 204 EAST 5TH STREET | DEWAR | OK | 744310790 | NONE | GENERAL OPERATIONS | $5,000 |
| HENRYETTA PUBLIC SCHOOLS | ||||||
| 1801 TROY AIKMAN DRIVE | HENRYETTA | OK | 74437 | NONE | GENERAL OPERATIONS | $2,000 |
| NUYAKA VOLUNTEER FIRE DEPT | ||||||
| 14068 NUYAKA ROAD | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $1,000 |
| O HENRY MIDDLE SCHOOL PTA | ||||||
| 2610 WEST 10TH STREET | AUSTIN | TX | 78703 | NONE | GENERAL OPERATIONS | $3,000 |
| SELECTED INDEPENDENT FUNERAL HOME ED TR | ||||||
| ONE OVERLOOK POINT SUITE 530 | LINCOLNSHIRE | IL | 60069 | NONE | GENERAL OPERATIONS | $2,500 |
| ALLIANCE FOR INTERNATIONAL MEDICINE | ||||||
| 324 E 10TH AVE ST 200 | SALT LAKE CITY | UT | 84044 | NONE | GENERAL OPERATIONS | $5,000 |
| THE ROWAN FUND | ||||||
| 201 MULLICA HILL ROAD | GLASSBORO | NJ | 08028 | NONE | GENERAL OPERATIONS | $7,500 |
| UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION | ||||||
| 100 N UNIVERSITY DR | EDMOND | OK | 73034 | NONE | SCHOLARSHIPS | $4,000 |
| WILSON COMMUNITY VOLUNTEER FIRE DEPARTMENT | ||||||
| 438 S PARK LN | ATOKA | OK | 745255145 | NONE | GENERAL OPERATIONS | $1,000 |
| WILSON PUBLIC SCHOOLS | ||||||
| 8867 CHESTNUT RD | HENRYETTA | OK | 74437 | NONE | GENERAL OPERATIONS | $2,000 |
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA | ||||||
| 1304 N KENOSHA AVENUE | TULSA | OK | 74106 | NONE | GENERAL OPERATIONS | $25,000 |
| DOMESTIC VIOLENCE INTERVENTION SERVICES INC | ||||||
| 3124 E APACHE ST | TULSA | OK | 74110 | NONE | GENERAL OPERATIONS | $15,000 |
| FAB LAB TULSA INC | ||||||
| 501 S LEWIS AVE | TULSA | OK | 74104 | NONE | GENERAL OPERATIONS | $5,000 |
| FOSTERING CONNECTIONS RESOURCE CENTER | ||||||
| 3326 E 51ST ST | TULSA | OK | 74135 | NONE | GENERAL OPERATIONS | $5,000 |
| HUMANE SOCIETY OF TULSA | ||||||
| 6232 E 60TH ST | TULSA | OK | 74135 | NONE | GENERAL OPERATIONS | $1,000 |
| INDIAN NATIONS COUNCIL BSA | ||||||
| 4295 S GARNETT RD | TULSA | OK | 74146 | NONE | GENERAL OPERATIONS | $6,000 |
| TULSA CHILDRENS MUSEUM | ||||||
| 3123 RIVERSIDE DR | TULSA | OK | 74105 | NONE | GENERAL OPERATIONS | $20,000 |
| TULSA SPCA | ||||||
| 2910 MOHAWK BLVD | TULSA | OK | 74110 | NONE | GENERAL OPERATIONS | $2,500 |
| OKLAHOMA ARTS INSTITUTE | ||||||
| 111 NW 9TH ST | OKLAHOMA CITY | OK | 73102 | NONE | GENERAL OPERATIONS | $2,000 |
| OKMULGEE SERVICE LEAGUE | ||||||
| PO BOX 913 | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,676,730 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,903 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $835,051 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$50,943 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $822,850 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $822,850 | TotalIncomeProducingActyAmt |
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 | $11,704 | Amt |
| Net Investment Income | $5,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,852 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,901,862 | EOYBookValueAmt |
| EOYFMV | $3,955,506 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $13,356,183 | EOYBookValueAmt |
| EOYFMV | $17,582,062 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,109,237 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,286,730 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | $1,155,480 | $1,605,294 |
| ETF & CEF INCOME | AT COST | $1,360,536 | $1,428,652 |
| MUTUAL FUNDS | AT COST | $2,020,661 | $1,957,062 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $9,001 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKERAGE FEES & COMMISSIONS | $226,219 | $226,219 | $0 | $0 |
| INSURANCE EXPENSE | $1,827 | $548 | $0 | $1,279 |
| K-1 PORTFOLIO DEDUCTIONS | $346 | $346 | $0 | $0 |
| TELEPHONE EXPENSE | $3,286 | $986 | $0 | $2,300 |
| ASSOCIATION DUES | $3,130 | $939 | $0 | $2,191 |
| CONTRACT SERVICES | $1,963 | $0 | $0 | $1,963 |
| OTHER MISC EXPENSES | $288 | $86 | $0 | $202 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $35,839 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,329 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $0 | $0 | $0 | $0 |
| FOREIGN TAXES | $13,235 | $13,235 | $0 | $0 |
| PAYROLL TAXES | $4,131 | $1,239 | $0 | $2,892 |
Comments