THE HELMERICH TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE HELMERICH TRUST (EIN 73-1304358)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349101505
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T07:39:12-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731304358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HELMERICH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELM | BusinessNameControlTxt |
| Phone | 9185885363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER AVE 1400 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS C HELMERICH | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Signature | 2024-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | 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 | $109,590,460 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $421,930 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $421,930 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,791,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,791,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$762,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,559,001 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$31,835 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$62,573 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,419,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,151,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $554,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $221,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $332,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $84 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $172,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $86,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $86,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $349,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $349,292 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $71,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,401 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $13,687 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,843 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $26,222 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $13,111 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,111 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $498,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $496,339 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,685,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,213,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $433,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,071,338 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,071,338 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,756,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,213,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,505,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,336,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,937,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,231,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,478,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,478,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $29,752 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,940 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $29,752 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $29,752 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,729,915 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,743,488 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,579,404 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,529,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,210,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,107,077 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $243,438 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,153,370 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,172,623 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $73,659,054 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,788,198 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,069,720 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $360,812 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $207,412 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $167,087 | LandBOYAmt |
| Land EOY | $153,400 | LandEOYAmt |
| Land EOYFMV | $153,400 | LandEOYFMVAmt |
| Total Assets BOY | $98,566,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,557,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,590,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $98,566,358 | CapitalStockBOYAmt |
| Capital Stock EOY | $97,557,271 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,566,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,557,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,566,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,557,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,566,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,336,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,327,840 | OtherIncreasesAmt |
| Subtotal | $97,557,271 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $97,557,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH 15826 | P | $4,030,000 | $4,089,336 | -$59,336 | -$59,336 |
| MERRILL LYNCH 18085 | P | $1,979,007 | $2,175,909 | -$196,902 | -$196,902 |
| CROW FINANCIAL 002413 | P | $325,931 | $339,369 | -$13,438 | -$13,438 |
| NORTHERN TRUST | P | $14,750,818 | $15,427,639 | -$676,821 | -$676,821 |
| MERRILL LYNCH 18085 - CAPITAL GAIN DIST | P | $1,081 | $1,081 | $1,081 | |
| CROW FINANCIAL 5325 CAPITAL GAIN DIST | P | $5,899 | $5,899 | $5,899 | |
| NORTHERN TRUST CAPITAL GAIN DIST | P | $2,505 | $2,505 | $2,505 | |
| SOCORRO DYNAMIC OPPORTUNITY FUND LP | P | $4,216 | $4,216 | $4,216 | |
| LONE CASCADE LP | P | $74,619 | -$74,619 | -$74,619 | |
| CHCP GLOBAL SECURITIES LP | P | $214,430 | -$214,430 | -$214,430 | |
| CH-IP PRIVATE EQUITY 2021 LP | P | $6,261 | $6,261 | $6,261 | |
| CH-IP DIRECT INVESTMENT FUND II LP | P | $1 | $1 | $1 | |
| ORTF WAREHOUSE LP | P | $1,615 | $1,615 | $1,615 | |
| ORCC III WAREHOUSE LLC | P | $1,490 | $1,490 | $1,490 | |
| CHCP VALUE FUND OFFSHORE LP | P | $450,177 | $450,177 | $450,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$762,301 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$762,301 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,930 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,930 | SubtotalAmt |
| Tax Based On Investment Income | $26,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,738 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80,738 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $53,808 | OverpaymentAmt |
| Applied To ES Tax | $53,808 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9185885363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER AVE STE 1400 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HANS C HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $104,800 |
| WALTER H HELMERICH IV | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | EMERITUS | 6.00 | $30,000 |
| DOW Z HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $104,800 |
| MATTHEW G HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $104,800 |
| JONATHAN D HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $104,800 |
| JORDAN E HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $104,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HELMERICH FAMILY OFFICE LLC | |||||
| 1437 SOUTH BOULDER AVENUE | TULSA | OK | 74119 | ACCOUNTING SERVICES | $172,000 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60675 | INVESTMENT SERVICES | $132,328 |
| CROW HOLDINGS CAPITAL | |||||
| 3819 MAPLE AVENUE | DALLAS | TX | 75219 | INVESTMENT SERVICES | $199,663 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $102,697,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,479,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $80,122 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,257,050 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $109,257,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,638,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,618,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,380,910 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,380,910 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,930 | TotalTaxAmt |
| Distributable Before Adj | $5,353,980 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,353,980 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,353,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,505,221 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,505,221 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,353,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,852,023 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,505,221 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,852,023 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,653,198 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,700,782 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED SCHEDULE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $5,071,338 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,071,338 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $421,930 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,791,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$762,301 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CHCP GLOBAL SECURITIES LP | 14 | -$564 |
| CHCP VALUE OFFSHORE | 14 | -$74,383 |
| CH-IP DIRECT INVEST FUND II LP | 14 | -$56,344 |
| CH-IP OWL ROCK TECH II LLC | 14 | $5,580 |
| CH-IP PRIVATE EQUITY 2021 LP | 14 | -$6,672 |
| CH-IP PRIVATE EQUITY 2023 LP | 14 | -$514 |
| CH-IP PX3 (ALAMO) LLC | 14 | $9,173 |
| EXCISE TAX REFUND | 14 | $30,738 |
| LONE CASCADE | 14 | $839 |
| NORTHERN TRUST | 14 | $5,029 |
| ORCDH WAREHOUSE LLC | 14 | $652 |
| ORTF WAREHOUSE LP | 14 | $54,631 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,419,504 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,419,504 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $172,000 | Amt |
| Net Investment Income | $86,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $86,000 | DisbursementsCharitablePrpsAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $85,076 | $83,945 | $1,131 | $1,131 |
| Machinery and Equipment | $50,903 | $50,903 | ||
| Improvements | $224,833 | $72,564 | $152,269 | $152,269 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $84 | LegalFeesAmt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $48 | $24 | $24 |
| CHCP GLOBAL PORTFOLIO DEDUCTIONS | $60,828 | $60,828 | |
| CHCP VALUE OFFSHORE PORTFOLIO | $116,019 | $116,019 | |
| CH-IP DIRECT INVESTMENT FUND II LP | $20,781 | $20,781 | |
| CH-IP OWL ROCK TECH II LLC PORTFOLIO | $24,885 | $24,885 | |
| CH-IP PRIVATE EQUITY 2021 LP PORTFOLIO | $49,083 | $49,083 | |
| CH-IP PRIVATE EQUITY 2023 LP PORTFOLIO | $44,912 | $44,912 | |
| CH-IP PX3 (ALAMO) PORTFOLIO | $38,757 | $38,757 | |
| INSURANCE | $2,914 | $1,457 | $1,457 |
| LONE CASCADE LP PORTFOLIO DEDUCTIONS | $49,520 | $49,520 | |
| MEMBERSHIP FEES | $849 | $849 | |
| NORTHERN TRUST | $26,341 | $26,341 | |
| ORCC III WAREHOUSE PORTFOLIO DEDUCTIONS | $12,843 | $12,843 | |
| ORCDH WAREHOUSE PORTFOLIO DEDUCTIONS | $3,250 | $3,250 | |
| ORTF WAREHOUSE LP PORTFOLIO DEDUCTIONS | $4,358 | $4,358 | |
| SOCORRO DYNAMIC PORTFOLIO DEDUCTIONS | $23,239 | $23,239 | |
| TIGER HOLDINGS LLC REAL ESTATE TAXES | $12,257 | $12,257 | |
| TIGER HOLDINGS LLC RENTAL EXPENSES | $7,785 | $7,785 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHCP GLOBAL SECURITIES LP | -$564 | -$564 |
| CHCP VALUE OFFSHORE | -$74,383 | -$74,383 |
| CH-IP DIRECT INVEST FUND II LP | -$56,344 | -$56,344 |
| CH-IP OWL ROCK TECH II LLC | $5,580 | $5,580 |
| CH-IP PRIVATE EQUITY 2021 LP | -$6,672 | -$6,672 |
| CH-IP PRIVATE EQUITY 2023 LP | -$514 | -$514 |
| CH-IP PX3 (ALAMO) LLC | $9,173 | $9,173 |
| EXCISE TAX REFUND | $30,738 | |
| LONE CASCADE | $839 | $839 |
| NORTHERN TRUST | $5,029 | $5,029 |
| ORCDH WAREHOUSE LLC | $652 | $652 |
| ORTF WAREHOUSE LP | $54,631 | $54,631 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VALUE VS. COST BASIS OF STOCK GRANTS | Desc |
| Amt | $3,327,840 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $349,292 | Amt |
| Net Investment Income | $349,292 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Excise Tax | $30,738 | |
| Foreign Tax Withheld | $39,365 | $39,365 |
| Other Taxes | $1,036 | $1,036 |
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