JAMES C AND TERESA K DAY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C AND TERESA K DAY FOUNDATION (EIN 06-1742265)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-09
- IRS object ID
- 202422839349100412
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T11:42:21-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061742265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES C AND TERESA K DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2813132316 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2813132316 | PhoneNum |
| Signature | 2024-09-25 | 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 | KATHRYN T GIBSON CPA | PreparerPersonNm |
| PTIN | P00978886 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2024-09-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,860,475 | 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 | $157,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$87,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,440,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $69,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,732 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $362 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $558,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $558,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $602,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $563,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$532,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,502 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $239,483 | CashBOYAmt |
| Cash EOY | $79,125 | CashEOYAmt |
| Cash EOYFMV | $79,125 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $188,273 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,070 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,070 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $248,490 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $124,488 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $125,544 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,194,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,923,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,444,736 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,871,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,338,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,860,475 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,871,171 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,338,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,871,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,338,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,871,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,338,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,871,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$532,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,338,219 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,338,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | P | $4,287,846 | $4,327,072 | -$39,226 | -$39,226 |
| MORGAN STANLEY | P | $1,148,244 | $1,201,897 | -$53,653 | -$53,653 |
| CAPITAL GAINS DIVIDENDS | P | $4,893 | $4,893 | $4,893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$87,986 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,373 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,373 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,129 | OverpaymentAmt |
| Applied To ES Tax | $4,129 | 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 | TX | 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 | JAMES C DAY | IndividualWithBooksNm |
| Phone | 2812766347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE SUITE 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77479 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C DAY | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| JAMES C DAY JR | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | SECRETARY/TREASURER | 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 |
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 | $6,311,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $447,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,759,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,759,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,657,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,244 | TotalTaxAmt |
| Distributable Before Adj | $331,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $563,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $563,960 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $71,827 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,827 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $563,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $331,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $232,317 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $304,144 | 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 | $304,144 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $71,827 | ExcessFromYear1Amt |
| Excess From Current Year | $232,317 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES C DAY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIDGEYEAR | |||||||
| 3414 EASTSIDE ST | HOUSTON | TX | 77098 | NONE | 501(C)(3) | EDUCATION | $2,500 |
| CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD | |||||||
| ROUTE 1 BOX 142 | NASH | OK | 73761 | NONE | 501(C)(3) | EDUCATION | $4,000 |
| CHEROKEE STRIP REGIONAL HERITAGE CENTER | |||||||
| 507 SOUTH 4TH STREET | ENID | OK | 73701 | NONE | 501(C)(3) | GENERAL FUND & EXHIBITS; TEN YEAR GALA | $10,000 |
| CROSS TIMBERS HOSPICE | |||||||
| 207 C STREET NW | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| ENERGY EDUCATION FOUNDTION (FORMERLY OFFSHORE ENERGY CENTER) | |||||||
| 200 N DAIRY ASHFORD SUITE 4119 | HOUSTON | TX | 77079 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| FORT BEND HISTORY ASSOCIATION | |||||||
| 410 JACKSON STREET | RICHMOND | TX | 77469 | NONE | 501(C)(3) | LONE STAR STOMP | $5,000 |
| FRIENDS OF THE OKLAHOMA HISTORY CENTER | |||||||
| 800 NAZIH ZUHDI DRIVE | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | EDUCATION FUND | $10,000 |
| GODDARD CENTER | |||||||
| 401 FIRST AVENUE SW | ARDMORE | OK | 73402 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | 501(C)(3) | EDUCATION FUND | $10,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| INTEGRIS HEALTH FOUNDATION | |||||||
| 3030 NW EXPRESSWAY SUITE 1600 | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | ARCADIA TRAILS CAMPAIGN | $15,000 |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| LOVE COUNTY FAIR BOARD | |||||||
| 405 W MAIN | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC | |||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | NONE | 501(C)(3) | CITIZENSHIP AWARD FUND | $11,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 120 N ROBINSON SUITE 1420W | OKLAHOMA CITY | OK | 731027434 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| OKLAHOMA HALL OF FAME | |||||||
| 1400 CLASSEN DR | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | INDUCTION CEREMONY FUND | $20,000 |
| POND CREEK HUNTER PUBLIC SCHOOL | |||||||
| 200 W BROADWAY | POND CREEK | OK | 73766 | NONE | 501(C)(3) | COLLEGE SCHOLARSHIPS | $25,000 |
| SCOTTISH RITE HOSPITAL OF TEXAS | |||||||
| 2222 WELBORN ST | DALLAS | TX | 75219 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| STAR OF HOPE | |||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| THE AMERICAN INDIAN CULTURAL CENTER AND MUSEUM | |||||||
| 659 AMERICAN INDIAN BLVD | OKLAHOMA CITY | OK | 73129 | NONE | 501(C)(3) | BUILDING FUND & GRAND OPENING | $5,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | 501(C)(3) | EMBRACE A STREAM | $1,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 6600 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | 501(C)(3) | GENERAL SUPPORT | $298,500 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| WORLD AFFAIRS COUNCIL OF HOUSTON | |||||||
| PO BOX 920905 | HOUSTON | TX | 77292 | NONE | 501(C)(3) | INTERNATIONAL EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $558,000 | 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 | $157,615 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$87,986 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,629 | 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 | CategoryTxt |
| Amt | $7,560 | Amt |
| Net Investment Income | $3,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,780 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INCORPORATED | $20,070 | $23,903 |
| ALLEGION PUB LTD CO | $34,889 | $26,841 |
| ALPHABET INC CL A | $15,407 | $16,699 |
| ALTRIA GROUP INC | $29,404 | $26,611 |
| AMAZON COM INC | $20,200 | $19,722 |
| AMERICAN TAX EXEMPT BD AMER F2 | $1,153,841 | $1,567,522 |
| AMERIPRISE FINCL INC | $20,161 | $25,806 |
| AMETEK INC NEW | $23,323 | $24,992 |
| AMPHENOL CORP | $14,312 | $26,023 |
| ANNSYS INC | $37,063 | $36,083 |
| AON PLC CL A | $18,020 | $17,738 |
| APOLLO GLOBAL MGMT INC | $17,850 | $25,392 |
| APPLE COMPUTER INC | $3,760 | $18,805 |
| ASPEN TECHNOLOGY INC | $30,272 | $29,745 |
| AT&T INC | $42,795 | $33,604 |
| BANK OF AMERICA CORP | $50,891 | $41,314 |
| BCE INC | $56,266 | $43,762 |
| BENTLEY SYS INC | $54,079 | $53,622 |
| BERKLEY W R CORP | $25,461 | $37,291 |
| BERSHIRE HATHAWAY INC | $18,866 | $36,720 |
| BLACKROCK INC | $20,091 | $21,034 |
| BNY MELLON INTL STK I | $90,639 | $78,560 |
| BRIGHT HORIZONS FAMILY SOLUT | $34,511 | $22,909 |
| BROADCOM INC | $14,774 | $24,995 |
| BROADCOM INC | $29,061 | $56,413 |
| CALVERT SMALL CAP | $33,464 | $28,706 |
| CARDINAL HEALTH INC | $16,287 | $19,917 |
| CENCORA INC | $15,799 | $18,710 |
| CHARLES RIVER LABS INTL INC | $68,659 | $33,504 |
| CHEMED CORP | $24,088 | $28,917 |
| CHEVRON CORP | $28,438 | $38,628 |
| CHOICE HOTELS INTL INC NEW | $24,215 | $22,056 |
| CHUBB LTD | $49,011 | $63,093 |
| CINTAS CORP | $18,086 | $19,364 |
| CISCO SYSTEMS INC | $49,353 | $44,123 |
| CITIGROUP INC NEW | $50,696 | $36,327 |
| COLUMBIA DIVIDEND INCOME | $55,767 | $56,274 |
| COMCAST CORP | $40,653 | $43,189 |
| CONOCOPHILLIPS | $13,059 | $32,822 |
| COOPER CO INC | $40,822 | $33,018 |
| CROWN CASTLE INC ( | $20,492 | $26,153 |
| DARDEN RESTAURANTS | $17,860 | $19,089 |
| DIAGEO PLC SPON ADR NEW | $27,962 | $21,226 |
| DOLBY CLA A COM STK | $25,229 | $29,370 |
| DOW INC | $44,363 | $40,417 |
| DUKE ENERGY CORP | $47,915 | $45,309 |
| EATON CORP | $24,016 | $39,390 |
| ELI LILLY & CO | $19,323 | $34,871 |
| EQUIFAX INC | $44,273 | $36,793 |
| EXPONENT INC | $31,345 | $24,704 |
| EXXON MOBIL CORP | $23,040 | $37,706 |
| FAIR ISAAC & CO INC | $10,033 | $25,884 |
| FOMENTO ECONOMICO MEXICANO | $18,275 | $21,444 |
| GARTNER INC | $17,017 | $28,699 |
| GENL DYNAMICS CORP | $38,312 | $48,406 |
| GENUINE PARTS CO | $32,803 | $34,523 |
| GQG PARTNERS EMRG MKTS EQ INS | $34,102 | $38,919 |
| HARTFORD FIN SERS GRP INC | $17,561 | $18,758 |
| HEALTHPEAK PPTYS INC | $57,309 | $34,068 |
| HOWMET AEROSPACE INC | $18,415 | $20,777 |
| HUBBELL INC | $19,304 | $18,300 |
| ILL TOOL WORKS INC | $17,451 | $18,650 |
| INTERACTIVE BROKERS GROUP CL A | $19,937 | $24,675 |
| INTL BUSINESS MACHINES CORP | $25,147 | $21,233 |
| INVESCO DEVELOPING MKTS Y | $46,081 | $38,413 |
| INVESCO DYNAMIC LARGE CAP VAL | $53,349 | $57,376 |
| INVESCO S&P 500 PURE VALUE EFT | $135,594 | $144,148 |
| ISHARES RUSSELL 1000 GRW ETF | $85,755 | $91,621 |
| JACK HENRY & ASSOC INC | $34,010 | $32,373 |
| JOHNSON & JOHNSON | $56,507 | $53,048 |
| JOHNSON CTLS INTL | $30,226 | $39,072 |
| JPMORGAN CHASE & CO | $53,696 | $64,617 |
| KENVUE INC | $36,979 | $37,978 |
| LCI INDS | $10,324 | $8,681 |
| LENNOX INTL INC | $34,161 | $43,513 |
| LOWES COS INC | $20,409 | $26,643 |
| LPL FINL HLDGS INC | $24,012 | $36,902 |
| MARATHON PETROLEUM CORP | $17,188 | $16,709 |
| MATTHEWS JAPAN INSTL | $59,353 | $49,884 |
| MCKESSON CORP | $16,438 | $18,352 |
| MEDTRONIC PLC | $57,972 | $41,141 |
| MERCK & CO INC | $30,659 | $35,253 |
| MERCK & CO INC | $30,585 | $41,197 |
| META PLATFORMS INC CL A | $13,280 | $18,320 |
| MGM RESORTS INTERNATIONAL | $19,782 | $18,931 |
| MICROSOFT CORP | $5,570 | $19,703 |
| MICROSOFT CORP | $6,213 | $21,977 |
| MONDELEZ INTL INC COM | $20,676 | $19,115 |
| MONSTER BEVERAGE CORP | $32,040 | $37,888 |
| MORGAN STANLEY | $27,412 | $39,749 |
| MOTOROLA SOLUTIONS INC | $17,627 | $20,018 |
| NEXTERA ENERGY INC | $58,905 | $43,648 |
| NORDSON CP | $40,254 | $40,243 |
| NOVARTIS AG | $48,992 | $60,404 |
| NOVO NORDISK A/S ADR | $15,006 | $18,026 |
| ONEMAIN HOLDINGS, INC | $18,849 | $19,416 |
| PALO ALTO NETWORKS INC | $13,435 | $20,066 |
| PERFORMANCE FOOD GROUP CO | $33,361 | $39,746 |
| PFIZER | $45,755 | $36,076 |
| PGIM JEN INTL OPPORTUNITIES Z | $91,126 | $78,800 |
| PHILIP MORRIS INTERNATIONAL INC | $50,166 | $50,881 |
| POOL CORP | $61,102 | $46,541 |
| RAYTHEON TECHNOLOGIES CORP | $41,323 | $39,273 |
| REGENERON PHARMACEUTICALS INC | $21,013 | $23,890 |
| REPUBLIC SERVICES INC | $17,574 | $19,259 |
| ROLLINS INC | $28,163 | $31,574 |
| SAIA INC | $18,548 | $26,937 |
| SIMON PPTY GROUP INC ( | $13,553 | $13,488 |
| SIEMENS AKTIENGESEKKSCHAFT | $47,928 | $53,685 |
| SITEONE LANDSCAPE SUPPLY INC | $33,678 | $25,770 |
| SOUTHERN COPPER CORP | $19,669 | $17,623 |
| SYNOPSYS INC | $16,153 | $19,556 |
| TARGET CORP | $23,816 | $36,530 |
| TELEDYNE TECH INC | $32,024 | $28,207 |
| TESLA INC | $29,043 | $25,448 |
| TERADYNE INC | $41,259 | $32,834 |
| THE SCOTTS MIRACLE-GRO CO | $55,819 | $18,813 |
| THERMO FISHER SCIENTIFIC | $28,012 | $24,292 |
| THOR INDUSTRIES INC | $29,324 | $26,551 |
| T-MOBILE US INC | $26,711 | $31,444 |
| TRANE TECHNOLOGIES PLC | $16,067 | $20,512 |
| TRAVELERS COMPANIES INC | $22,862 | $26,371 |
| TRUIST FINL CORP | $52,641 | $33,490 |
| VERISK ANALYTICS INC COM | $18,142 | $17,866 |
| UBS GROUP AG SHS | $14,463 | $20,227 |
| UNILEVER PLC | $48,743 | $42,262 |
| UNITED PARCEL SER INC CL B | $36,269 | $28,806 |
| UNITED RENTALS INC | $19,007 | $19,993 |
| VICI PROPERTIES INC | $34,734 | $36,585 |
| VICI PROPERTIES INC | $19,200 | $18,293 |
| VIRTUS KAR MID-CAP CORE I | $43,839 | $42,864 |
| VISA INC | $21,121 | $25,411 |
| WATSCO INC | $29,793 | $37,076 |
| ZEBRA TECH CL A | $56,886 | $24,883 |
| ZURN ELKAY WATER SOLNS CORP | $28,591 | $30,912 |
| W W GRAINGER INC | $17,359 | $19,655 |
| WALMART INC | $16,500 | $16,815 |
| WELLTOWER INC | $16,374 | $18,355 |
| FEDERATED HERMES GOVT OBL AVR | $378,599 | $378,599 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $124,488 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $125,544 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $347 | $174 | $173 |
| BANK CHARGES | $15 | $8 | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $2,000 | $0 | $2,000 |
| INVESTMENT MANAGEMENT | $32,927 | $32,927 | $0 |
| TRUSTEE FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,732 | Amt |
| Net Investment Income | $1,732 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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