HILLE FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HILLE FAMILY CHARITABLE FOUNDATION (EIN 73-1521975)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-18
- IRS object ID
- 202413239349100321
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-18T14:04:28-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731439761 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY J BURNS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 E 21ST STREET SUITE 602 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74114 | 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 | 731521975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILLE FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILL | BusinessNameControlTxt |
| Phone | 9185920079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 N GREENWOOD AVE 103 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET YAR | PersonNm |
| Person Title | Executive Dir. | PersonTitleTxt |
| Signature | 2024-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY J BURNS | PreparerPersonNm |
| PTIN | P00087344 | PTIN |
| Phone | 9187478350 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $67,940,876 | 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 | $207,814 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $207,814 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $367,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,026 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,770,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,285,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,770,691 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $610,142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,266 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,955,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,346,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $395,803 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,010 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $318,794 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,538 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $37,131 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,380 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,338 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,843 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,544 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $165,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $115,850 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,150 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $245,233 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,801 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,781 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,745 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $878,190 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $35,540 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,729,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,981 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,519 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,685,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $490,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $534,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,080,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,080,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,765,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $490,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,615,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,810,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,856,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,900,542 | CashBOYAmt |
| Cash EOY | $3,779,287 | CashEOYAmt |
| Cash EOYFMV | $3,779,287 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $502,200 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $474,795 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $474,795 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,307,916 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,307,916 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,412,300 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,862,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,752,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,606,688 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $31,238,692 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,433,815 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $30,826,033 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $29,804,877 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $31,774,844 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,253,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,150,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,773,640 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,172,551 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $66,388 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,684 | LandBOYAmt |
| Land EOY | $1,106,163 | LandEOYAmt |
| Land EOYFMV | $1,106,163 | LandEOYFMVAmt |
| Other Assets BOY | $13,159 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,793 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,159 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,688,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,391,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,940,876 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,000 | AccountsPayableBOYAmt |
| Mortgages And Notes Payable BOY | $24,495,712 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $24,495,712 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $10,652 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,346 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,516,364 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,506,058 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $30,172,035 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,885,411 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,172,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,885,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,688,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,391,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,172,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,810,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $551,661 | OtherIncreasesAmt |
| Subtotal | $26,913,440 | SubtotalAmt |
| Other Decreases | $28,029 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,885,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2500000 US TSY 2.625% | P | 2022-12-21 | 2023-12-31 | $2,500,000 | $2,453,130 | $46,870 | $46,870 |
| MERRILL LYNCH 02217 | P | 2023-01-01 | 2023-12-31 | $1,441,313 | $906,742 | $534,571 | $534,571 |
| MERRILL LYNCH 02217 | P | 2022-01-01 | 2023-12-31 | $1,418,836 | $314,765 | $1,104,071 | $1,104,071 |
| MERRILL LYNCH 02352 | P | 2023-01-01 | 2023-12-31 | $321,726 | $325,464 | -$3,738 | -$3,738 |
| MERRILL LYNCH 02352 | P | 2022-01-01 | 2023-12-31 | $421,421 | $355,052 | $66,369 | $66,369 |
| MERRILL LYNCH 02352 | P | 2022-01-01 | 2023-12-31 | $15 | $15 | $15 | |
| GAIN FROM EXERBOTICS K-1 | P | 2022-01-01 | 2023-12-31 | $22,533 | $22,533 | $22,533 | |
| 21 N GREENWOOD | P | 2022-03-31 | 2023-04-12 | $160,152 | $160,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,770,691 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,809 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,809 | SubtotalAmt |
| Tax Based On Investment Income | $25,809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,360 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $854 | EsPenaltyAmt |
| Overpayment | $14,697 | OverpaymentAmt |
| Applied To ES Tax | $14,697 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | HILLEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9185920079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 N GREENWOOD AVE STE 103 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74120 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY ANN HILLE | ||||||
| 3915 S LEWIS PLACE | TULSA | OK | 74105 | CO TRUSTEE, MBR | 10.00 | $0 |
| MARGARET YAR | ||||||
| 2651 E 66TH ST | TULSA | OK | 74136 | Executive Dir. | 40.00 | $171,132 |
| SHIRLEY MARTIN | ||||||
| 4611 E 55TH | TULSA | OK | 74135 | GRANT MANAGER | 40.00 | $119,897 |
| LESLIE HAMRICK | ||||||
| 7424 S COLLEGE PLACE | TULSA | OK | 74136 | GRANT OFFICER | 7.00 | $52,387 |
| SHEILA LEQUERICA | ||||||
| 867 GRANADA ROAD | SEALY | TX | 77474 | GRANT OFFICER | 7.00 | $52,387 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPHER J GREEN | ||||||
| 1508 S NEWPORT AVENUE | TULSA | OK | 74120 | STAFF | 40.00 | $64,017 |
| RENEE S SMITH | ||||||
| 3334 E 30TH STREET | TULSA | OK | 74114 | STAFF | 40.00 | $67,509 |
| TONI A GRIFFEY | ||||||
| 1712 W INDEPENDENCE ST | TULSA | OK | 74127 | STAFF | 40.00 | $85,414 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KAJEER YAR | |||||
| 2651 E 66TH ST | TULSA | OK | 74136 | LEGAL AND CONSULTING | $251,000 |
| DNA SECURITY LLC | |||||
| PO BOX 864 | JENKS | OK | 74037 | SECURITY | $93,768 |
| EIDE BAILLY | |||||
| PO BOX 2545 | FARGO | ND | 58108 | PROFESSIONAL SERVICES | $60,100 |
| FOX ALLEN REALTY | |||||
| 1345 E 15TH ST STE A | TULSA | OK | 74120 | MANAGEMENT | $167,304 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,663,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,186,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,090,959 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,940,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $24,495,712 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,445,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $651,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,793,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,139,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,139,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,809 | TotalTaxAmt |
| Distributable Before Adj | $2,113,865 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,113,865 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,113,865 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,615,391 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,615,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,113,865 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $859,918 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $190,178 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,050,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,615,391 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,113,865 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $501,526 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,551,622 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,551,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $859,918 | ExcessFromYear3Amt |
| Excess From Year2 | $190,178 | ExcessFromYear2Amt |
| Excess From Current Year | $501,526 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BELLE'S BUDS RESCUE | ||||||
| PO BOX 421 | PATTISON | TX | 77466 | PC | GENERAL OPERATING FOR ENVIRONMENT & ANIMALS | $1,500 |
| BIT BY BIT | ||||||
| 16544 A SOUTH HWY 169 | OOLOGAH | OK | 74053 | PC | EVENT SPONSORSHIP | $5,000 |
| BIT BY BIT | ||||||
| 16544 A SOUTH HWY 169 | OOLOGAH | OK | 74053 | PC | GENERAL OPERATING | $25,000 |
| BLAZE'S TRIBUTE EQUINE RESCUE | ||||||
| PO BOX 670 | JONES | OK | 73049 | PC | GENERAL OPERATING | $2,000 |
| CATHOLIC CHARITIES | ||||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | PC | GENERAL OPERATING | $15,000 |
| COMMUNITY FOOD BANK OF EASTERN OK | ||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | PC | 2ND & FINAL MYG - CAPITAL CAMPAIGN | $300,500 |
| CROSSTOWN LEARNING CENTER | ||||||
| 2501 E ARCHER ST | TULSA | OK | 74110 | PC | GENERAL OPERATING | $30,000 |
| DONORSCHOOSE | ||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | CONTRIBUTION FOR CLASSROOMS | $648 |
| FIRST TEE OF TULSA | ||||||
| 5223 E 41ST ST N | TULSA | OK | 74115 | PC | PROGRAM EXPANSION | $10,000 |
| GERTRUDE HERBERT INSTITUTE OF ART I | ||||||
| 506 TELFAIR ST | AUGUSTA | GA | 30901 | PC | SUMMER - 22 CAMP SCHOLARSHIPS | $2,500 |
| FRIENDS OF AUSTIN COUNTY COLT PROGR | ||||||
| PO BOX 29 | CAT SPRING | TX | 78933 | PC | GENERAL OPERATING | $2,000 |
| IRON GATE | ||||||
| 501 W ARCHER ST | TULSA | OK | 74105 | PC | GENERAL OPERATING | $75,000 |
| JDRF NATIONAL | ||||||
| 200 VASEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | PC | HEALTH/MEDICAL RESEARCH | $100,000 |
| KIPP OF TULSA INC | ||||||
| 1661 E VIRGIN ST | TULSA | OK | 74106 | PC | GENERAL OPERATING FOR EDUCATION | $25,000 |
| HOLY HIGHWAY EVANGELISTIC CENTER | ||||||
| 1019 E 54TH PL N | TULSA | OK | 74106 | PC | GENERAL OPERATING | $1,000 |
| NEIGHBORS ALONG THE LIN | ||||||
| 5000 CHARLES PAGE BLVD | TULSA | OK | 74127 | PC | GENERAL OPERATING | $5,000 |
| LINDSEY HOUSE | ||||||
| 1607 N HARTFORD AVE | TULSA | OK | 74106 | PC | GENERAL OPERATING | $10,000 |
| PHILOS HOSPITALITY HOUSE TULSA | ||||||
| 1135 S VICTOR AVE | TULSA | OK | 74127 | PC | GENERAL OPERATING | $5,500 |
| REVITALIZE T-TOWN | ||||||
| 14 E 7TH ST | TULSA | OK | 74119 | PC | EVENT SPONSORSHIP AND CLIENT SPECIALIST POSITION | $107,060 |
| RISE AUGUSTA | ||||||
| PO BOX 1604 | AUGUSTA | GA | 30903 | PC | GENERAL OPERATING | $3,000 |
| SOUTH PEORIA NEIGHBORHOOD | ||||||
| 5780 S PEORIA AVE | TULSA | OK | 74105 | PC | GENERAL OPERATING FOR EDUCATION | $10,000 |
| STONE RIDGE ELEMENTARY | ||||||
| 10000 W MEMORIAL RD | YUKON | OK | 73099 | PC | CONTRIBUTIONS FOR CLASSROOMS | $750 |
| TULSA AREA UNITED WAY | ||||||
| 1430 S BOULDER | TULSA | OK | 74119 | PC | GENERAL CAMPAIGN FOR OPERATIONS | $100,000 |
| TULSA COMMUNITY FOUNDATION | ||||||
| 7030 SOUTH YALE AVENUE STE 600 | TULSA | OK | 74136 | PC | COMM IMPROVEMENT/PUBLIC SOCIETAL BENEFIT - 5TH OF 10 MYG - GATHERING PLACE | $325,000 |
| TULSA DEBATE LEAGUE | ||||||
| PO BOX 35711 | TULSA | OK | 74153 | PC | GENERAL OPERATING | $5,000 |
| YMCA OF TULSA | ||||||
| 420 S MAIN ST | TULSA | OK | 74103 | PC | CAPITAL CAMPAIGN | $500 |
| YOUTH SRVICES OF TULSA | ||||||
| 311 S MADISON AVE | TULSA | OK | 74120 | PC | 2ND & FINAL MYG - GENERAL OPERATING | $20,000 |
| A NEW LEAF | ||||||
| 2306 S 1ST PL | BROKEN ARROW | OK | 74012 | PC | GENERAL OPERATING | $500 |
| RIVER PARKS FOUNDATION | ||||||
| 2121 S COLUMBIA AVE STE 205 | TULSA | OK | 74114 | PC | 2ND & FINAL MYG - TURKEY MOUNTAIN TRAILS | $50,000 |
| TULSA DAY CENTER | ||||||
| 415 W ARCHER ST | TULSA | OK | 74103 | PC | MEDICAL CLINIC SUPPORT | $10,000 |
| BOOKER T WASHINGTON FOUNDATION | ||||||
| PO BOX 52663 | TULSA | OK | 74152 | PF | EDUCATION SUPPORT | $4,000 |
| FOUNDATION FOR TULSA SCHOOLS | ||||||
| 3027 S NEW HAVEN 116 | TULSA | OK | 74114 | PF | EDUCATION SUPPORT | $1,500 |
| FOOD ON THE MOVE | ||||||
| PO BOX 1626 | TULSA | OK | 74101 | PF | GENERAL OPERATING | $2,500 |
| GREATER AUGUSTA ARTS COUNCIL | ||||||
| 1301 GREENE STREET | AUGUSTA | GA | 30904 | PF | GENERAL OPERATING | $1,000 |
| RIVER PARK AUTHORITY | ||||||
| 2121 S COLUMBIA AVE STE 205 | TULSA | OK | 74114 | POF | GENERAL OPERATING | $900 |
| AUGUSTA LOCALLY GROWN | ||||||
| 631 CHAFEE AVE | AUGUSTA | GA | 30904 | POF | GENERAL | $1,000 |
| BELLVILLE INDEPENDENT SCHOOL DISTRICT | ||||||
| 518 SOUTH MATHEWS STREET | BELLVILLE | TX | 77418 | PF | EDUCATION SUPPORT | $1,650 |
| BOYS & GIRLS CLUB OF AUSTIN COUNTY | ||||||
| 1815 S TESCH STREET | BELLVILLE | TX | 77418 | PC | GENERAL | $1,000 |
| COMMUNITY HEALTH CONNECTION | ||||||
| 12020 EAST 31ST STREET | TULSA | OK | 74146 | POF | GENERAL | $25,000 |
| GATESWAY FOUNDATION | ||||||
| 2448 E 81ST ST STE 5200 | TULSA | OK | 74137 | POF | BALLOON FESTIVAL | $1,000 |
| PALMER CONTINUUM OF CARE INC | ||||||
| 222 W 8TH ST | TULSA | OK | 74119 | POF | GENERAL | $1,000 |
| POLO TRAINING FOUNDATION | ||||||
| 852 E ROAD | LOXAHATCHEE | FL | 33470 | POF | GENERAL | $850 |
| SEALY CHRISTIAN PANTRY | ||||||
| PO BOX 162 | SEALY | TX | 77474 | POF | GENERAL | $1,000 |
| TURN BACK THE BLOCK | ||||||
| PO BOX 3366 | AUGUSTA | GA | 30914 | POF | GENERAL | $2,500 |
| WORK TO RIDE INC | ||||||
| 98 CHAMOUNIX DRIVE | PHILADELPHIA | PA | 19131 | POF | GENERAL | $2,000 |
| AMERICAN RED CROSS | ||||||
| 10151 E 11TH ST | TULSA | OK | 74128 | POF | GENERAL | $10,000 |
| GIRL SCOUTS OF EASTERN OKLAHOMA | ||||||
| 4810 SOUTH 129TH E AVENUE | TULSA | OK | 74134 | POF | GENERAL | $15,600 |
| TEACH FOR AMERICA | ||||||
| 3441 E ARCHER ST | TULSA | OK | 74115 | POF | GENERAL | $50,000 |
| GREENWOOD RISING INC | ||||||
| 23 N GREENWOOD AVE | TULSA | OK | 74120 | POF | MUSEUM | $710,000 |
| PEOPLE BULIDERS INC | ||||||
| 1709 N MADISON | TULSA | OK | 74114 | POF | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,080,458 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,814 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,026 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,533,883 | UnrelatedBusinessTaxblIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$187,902 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,770,691 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| EXERBOTICS LLC | $1,641 |
| GREENARCH LLC | -$95,452 |
| MISCELLANEOUS INCOME | $1,266 |
| P3K LLC | -$15,176 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,721,785 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,237,810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$483,975 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LAPTOP COMPUTERS | 2019-02-04 | $5,154 | $2,883 | SL | 0.1429 | $737 |
| LAPTOPS, IPAD & DESKTOP COMPUTERS | 2019-05-09 | $12,843 | $6,728 | SL | 0.1429 | $1,835 |
| SONICWALL TX37005 | 2022-05-03 | $1,548 | $344 | SL | 0.3333 | $516 |
| COMPUTER EQUIPMENT | 2022-05-13 | $5,910 | $788 | SL | 0.2000 | $1,182 |
| WEBSITE DESIGN | 2022-11-30 | $8,200 | $228 | SL | 0.3333 | $2,733 |
| BUILDING - 21 N GREENWOOD | 2022-03-31 | $28,747,444 | $552,835 | SL | 0.0256 | $737,084 |
| REFRIGERATOR W/ ICE CUBER & BIN | 2022-04-12 | $5,260 | $789 | SL | 0.2000 | $1,052 |
| PORTABLE BAR - VISTA | 2022-09-26 | $5,321 | $190 | SL | 0.1429 | $760 |
| LOAN COSTS | 2022-12-05 | $161,472 | $1,346 | SL | 0.1000 | $16,147 |
| TENANT IMPROVEMENTS - 4TH FL | 2022-11-01 | $1,588,624 | $17,651 | SL | 0.0667 | $105,961 |
| TENANT IMPROVEMENTS | 2023-12-14 | $798,769 | SL | 0.0083 | $6,630 | |
| 21 N GREENWOOD | 2023-07-12 | $301,896 | SL | 0.0118 | $3,553 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 217 | $4,792,266 | $10,274,652 |
| MERRILL LYNCH 352 | $1,960,507 | $2,332,036 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,307,916 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,412,300 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Machinery and Equipment | $10,581 | $2,791 | $7,790 | |
| Buildings | $28,747,444 | $1,289,919 | $27,457,525 | $31,774,844 |
| Improvements | $1,588,624 | $123,612 | $1,465,012 | |
| Land | $730,571 | $730,571 | ||
| Miscellaneous | $161,472 | $17,493 | $143,979 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXERBOTICS (PARTNERSHIP) | AT COST | $100,079 | $100,079 |
| GREENARCH LLC | AT COST | $230,525 | $8,853,300 |
| OTHER HOLDINGS @ P3K | AT COST | $668,680 | $668,680 |
| PERRY PRESTON GROUP (P3K LLC) | AT COST | $1,121,607 | $1,121,607 |
| ONETULSA LLC | AT COST | $29,974 | $29,974 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Machinery and Equipment | $71,886 | $56,205 | $15,681 | |
| Buildings | $301,896 | $3,553 | $298,343 | |
| Improvements | $798,769 | $6,630 | $792,139 | |
| Land | $1,106,163 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $165,500 | LegalFeesAmt |
| Net Investment Income | $115,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $49,150 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $24,495,712 | MortgageAmt |
Note Payable NotePayableGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| OKLAHOMA FIDELITY BANK |
| $20,000,000 |
| BANK OF AMERICA |
| $4,495,712 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDEND INCOME | Desc |
| BOY Book Value | $13,159 | BOYBookValueAmt |
| EOY Book Value | $14,793 | EOYBookValueAmt |
| EOYFMV | $13,159 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,136 | ||
| CLEANING | $2,400 | ||
| CORPORATE EVENT | $744 | ||
| DUES AND SUBSCRIPTIONS | $3,734 | ||
| EMPLOYEE BENEFITS | $97,349 | ||
| INSURANCE | $11,963 | $5,982 | $5,981 |
| MEALS & ENTERTAINMENT | $612 | ||
| NONDEDUCTIBLE CHARITABLE CONT | $733 | $540 | |
| OFFICE EXPENSES | $31,997 | $15,999 | $15,998 |
| PAYROLL FEES | $50 | ||
| PENALTIES AND INTEREST | $775 | ||
| Rental Expenses | $2,569,513 | ||
| REPAIRS AND MAINTENANCE | $18 | ||
| TELEPHONE EXPENSE | $6,768 | ||
| UTILITIES | $1,573 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXERBOTICS LLC | $1,641 | |
| GREENARCH LLC | -$95,452 | |
| MISCELLANEOUS INCOME | $1,266 | $1,266 |
| P3K LLC | -$15,176 | |
| Rental Income - Noninvestment Property | $717,863 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENTS TO COST BASIS | $1,813 |
| DIFFERENCE IN VALUE OF LAND DONATION | $549,848 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL | $3,308 | $6,361 |
| CREDIT CARD PAYABLE | $7,344 | $3,985 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKER FEES | $92,176 | $92,176 | $0 | $0 |
| PROFESSIONAL FEES | $153,057 | $114,256 | $0 | $38,801 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $51,362 | ||
| FOREIGN TAXES | $7,278 | $7,278 | |
| PAYROLL TAXES | $40,220 | $8,503 | $26,745 |
| STATE TAXES | $1,104 |
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