OGE ENERGY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OGE ENERGY FOUNDATION INC (EIN 73-6093572)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202423139349101107
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2024-11-08T10:42:35-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | 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 | 736093572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OGE ENERGY CORP FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHUCK WALWORTH | InCareOfNm |
| Business Name Control | OGEE | BusinessNameControlTxt |
| Phone | 4055533622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 321 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHUCK WALWORTH | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4055533622 | PhoneNum |
| Signature | 2024-11-08 | 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 | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| 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 | $28,392,255 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $170,380 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,380 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $663,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $663,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,049,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,111 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,272 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,272 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $935,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $935,706 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $7,856 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,856 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,530 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $12,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,236,778 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,236,778 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,349,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,239,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,413,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $837,820 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $351,642 | CashBOYAmt |
| Cash EOY | $87,427 | CashEOYAmt |
| Cash EOYFMV | $87,427 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,092,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,603,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,603,099 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,978,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,615,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,615,707 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,864,903 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,380,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,380,277 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,101,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,705,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,705,745 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,388,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,392,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,392,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,388,367 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,392,255 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,388,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,392,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,388,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,392,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,388,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,413,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,417,426 | OtherIncreasesAmt |
| Subtotal | $28,392,255 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,392,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $17,049,019 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,948,908 | CostOrOtherBasisAmt |
| Gain Or Loss | $100,111 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $100,111 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,646 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,646 | SubtotalAmt |
| Tax Based On Investment Income | $11,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,457 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $25,457 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,811 | OverpaymentAmt |
| Applied To ES Tax | $13,811 | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHUCK WALWORTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4055533566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 321 MC/1100 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73101 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SEAN TRAUSCHKE | ||||||||
| PO Box 321 | OKLAHOMA CITY | OK | 73101 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| CHUCK WALWORTH | ||||||||
| PO BOX 321 | OKLAHOMA CITY | OK | 73101 | TREASURER | 1.0 | $0 | $0 | $0 |
| LINDSAY LAIRD | ||||||||
| PO BOX 321 | OKLAHOMA CITY | OK | 73101 | SECRETARY | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOK FINANCIAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WILLIAMS CENTER | AddressLine1Txt |
| City | TUSLA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $87,530 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,702,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,074,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $58,073 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,835,313 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,835,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $462,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,372,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,518,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,518,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,646 | TotalTaxAmt |
| Distributable Before Adj | $1,506,993 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,506,993 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,506,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,239,358 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,239,358 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,506,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $860,623 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $780,937 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,374,310 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $931,197 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,300,501 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,247,568 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,239,358 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,506,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,732,365 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,979,933 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $860,623 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,119,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $780,937 | ExcessFromYear4Amt |
| Excess From Year3 | $1,374,310 | ExcessFromYear3Amt |
| Excess From Year2 | $931,197 | ExcessFromYear2Amt |
| Excess From Year1 | $1,300,501 | ExcessFromYear1Amt |
| Excess From Current Year | $8,732,365 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Sean Trauschke | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 321 MAILCODE 1100 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4055533397 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM. APPLICATION SHOULD INCLUDE IRS 501(C)(3) DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO ORGANIZATIONS LOCATED IN THE OKLAHOMA GAS AND ELECTRIC SERVICE AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brown University | |||||||
| 350 Eddy Box 1877 | Providence | RI | 02912 | NONE | PC | General Support | $1,500 |
| Bryan County United Way | |||||||
| PO Box 192 | Durant | OK | 74702 | NONE | PC | General Support | $3,161 |
| Communities Foundation of Oklahoma | |||||||
| PO Box 21210 | Oklahoma City | OK | 73156 | NONE | PC | GENERAL SUPPORT | $125,000 |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE & TECH | |||||||
| 200 Bedford St | Manchester | NH | 03101 | none | PC | GENERAL SUPPORT | $7,000 |
| Florida State University Foundation | |||||||
| 325 W College Ave | Tallahassee | FL | 32301 | NONE | PC | General Support | $1,250 |
| Fort Smith Public Schools | |||||||
| PO Box 1948 | Fort Smith | AR | 72902 | NONE | PC | General Support | $100,000 |
| LAKE AREA UNITED WAY INC | |||||||
| PO Box 1612 | MUSKOGEE | OK | 744021612 | NONE | PC | GENERAL SUPPORT | $21,173 |
| Mental Health Association Oklahoma | |||||||
| 400 N Walker Ave Suite 190 | Oklahoma City | OK | 73102 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Myriad Gardens Foundation | |||||||
| 301 West Reno | Oklahoma City | OK | 73102 | NONE | PC | General Support | $25,000 |
| National Cowboy & Western Heritage Museum | |||||||
| 1700 NE 63rd St | Oklahoma City | OK | 73111 | NONE | PC | GENERAL SUPPORT | $60,000 |
| Northeastern State University Foundation | |||||||
| 812 N Cedar Ave | Tahlequah | OK | 74464 | NONE | PC | GENERAL SUPPORT | $500 |
| Northwestern Foundation & Alumni Association | |||||||
| 709 Oklahoma Blvd | Alva | OK | 73717 | NONE | PC | General Support | $2,500 |
| Oklahoma Baptist University | |||||||
| 500 W University OBU Box 61275 | Shawnee | OK | 74804 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Oklahoma Christian University | |||||||
| PO BOX 11000 | OKLAHOMA CITY | OK | 73136 | NONE | PC | General Support | $1,500 |
| Oklahoma City Community Foundation | |||||||
| PO BOX 1146 | OKLAHOMA CITY | OK | 73101 | NONE | PC | General Support | $180,000 |
| Oklahoma City Museum of Art | |||||||
| 415 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $75,000 |
| Oklahoma City Police Athletic League | |||||||
| 3816 S Robinson | Oklahoma City | OK | 73109 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Oklahoma Contemporary Arts Center | |||||||
| 11 NW 11th St | Oklahoma City | OK | 73103 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Oklahoma State University Foundation | |||||||
| 400 S Monroe | Stillwater | OK | 74074 | NONE | PC | GENERAL SUPPORT | $400 |
| Oklahoma Zoological Society | |||||||
| PO Box 18424 | Oklahoma City | OK | 73154 | NONE | PC | GENERAL SUPPORT | $40,000 |
| Randall University | |||||||
| 3701 S I-35 Service Rd | Moore | OK | 73160 | NONE | PC | General Support | $1,000 |
| RIVERSPORT Foundation | |||||||
| 800 Riversport Dr | Oklahoma City | OK | 73129 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Scissortail Park Foundation | |||||||
| 301 W Reno | Oklahoma City | OK | 73102 | NONE | PC | General Support | $20,000 |
| SSM Health St Anthony Foundation | |||||||
| 601 NW 11th St | Oklahoma City | OK | 73103 | NONE | PC | General Support | $20,000 |
| Tabor College | |||||||
| 400 S Jefferson | Hillsboro | KS | 67063 | NONE | PC | General Support | $2,500 |
| Teach for America | |||||||
| 309 NW 13th St Suite 102 | Oklahoma City | OK | 73103 | NONE | PC | General Support | $25,000 |
| The Nature Conservancy of Oklahoma | |||||||
| 10425 S 82nd E Ave Ste 104 | Tulsa | OK | 74133 | NONE | PC | General Support | $25,000 |
| Tulsa Area United Way | |||||||
| PO Box 1859 | Tulsa | OK | 741011859 | NONE | PC | GENERAL SUPPORT | $10,695 |
| United Fund of Woodward | |||||||
| PO BOX 584 | WOODWARD | OK | 73802 | NONE | PC | General Support | $693 |
| United Way of Canadian County | |||||||
| PO Box 837 | Oklahoma City | OK | 73101 | NONE | PC | General Support | $11,350 |
| United Way of Central Oklahoma | |||||||
| PO Box 248919 | OKLAHOMA CITY | OK | 73124 | NONE | PC | General Support | $301,876 |
| United Way of Enid & NW Oklahoma | |||||||
| PO Box 5828 | Enid | OK | 73703 | NONE | PC | General Support | $12,069 |
| United Way of Fort Smith Area Inc | |||||||
| 120 N 13th St | Fort Smith | AR | 72901 | NONE | PC | General Support | $27,861 |
| United Way of Logan County | |||||||
| P O Box 837 | Oklahoma City | OK | 73101 | NONE | PC | GENERAL SUPPORT | $5,384 |
| United Way of Norman | |||||||
| 2424 SPRINGER DRIVE | NORMAN | OK | 73069 | NONE | PC | GENERAL SUPPORT | $28,906 |
| United Way of Payne County | |||||||
| PO Box 308 | Stillwater | OK | 74076 | NONE | PC | GENERAL SUPPORT | $6,568 |
| United Way of Ponca City | |||||||
| 205 North Second St | Ponca City | OK | 74601 | NONE | PC | GENERAL SUPPORT | $4,966 |
| United Way of Pottawatomie County | |||||||
| PO BOX 697 | SHAWNEE | OK | 74802 | NONE | PC | GENERAL SUPPORT | $36,074 |
| United Way of South Central Oklahoma | |||||||
| 1232 Merrick Dr | Ardmore | OK | 73401 | NONE | PC | GENERAL SUPPORT | $7,640 |
| Oklahoma State Fair Inc | |||||||
| 3001 General Pershing Boulevard | Oklahoma City | OK | 73107 | NONE | PC | GENERAL SUPPORT | $5,487,208 |
| Arts on Main | |||||||
| 415 Main Street | Van Buren | AR | 72956 | NONE | PC | GENERAL SUPPORT | $8,000 |
| BETA ETA LAMBDA SCHOLARSHIP FOUNDATION OF ALPHA | |||||||
| PO Box 21021 | Oklahoma City | OK | 73156 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Boys and Girls Club of OK | |||||||
| 2915 N Classen Blvd Ste 500 | Oklahoma City | OK | 73106 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Class Matters | |||||||
| 2625 NW 114th St | Oklahoma City | OK | 73120 | NONE | PC | GENERAL SUPPORT | $11,176 |
| Mid-America Christian University | |||||||
| 3500 SW 119th St | Oklahoma City | OK | 73170 | NONE | PC | GENERAL SUPPORT | $1,250 |
| Mulberry Community Food Pantry Inc | |||||||
| 610 Church Avenue | Alma | AR | 72947 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Oklahoma Center for Nonprofits | |||||||
| 720 W Wilshire Blvd Suite 115 | Oklahoma City | OK | 73116 | NONE | PC | GENERAL SUPPORT | $35,000 |
| Oklahoma City Economic Development | |||||||
| 123 Park Ave | Oklahoma City | OK | 73102 | NONE | PC | GENERAL SUPPORT | $660,000 |
| Pivot | |||||||
| 201 NE 50th St | Oklahoma City | OK | 73105 | NONE | PC | GENERAL SUPPORT | $30,000 |
| Riverview Hope Campus | |||||||
| 301 South E Street | Fort Smith | AR | 72901 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Oklahoma City Community College Foundation | |||||||
| 7777 S May Ave | Oklahoma City | OK | 73159 | NONE | PC | GENERAL SUPPORT | $1,250 |
| Calm Waters Center for Children and Families | |||||||
| 501 N Walker Suite 140 | Oklahoma City | OK | 73102 | NONE | PC | GENERAL SUPPORT | $5,000 |
| City Care | |||||||
| 6001 N Classen Blvd | Oklahoma City | OK | 73118 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Connors Development Foundation | |||||||
| 700 College Road | Warner | OK | 74469 | NONE | PC | GENERAL SUPPORT | $500 |
| Mary Abbott Children's House | |||||||
| 231 East Symmes | Norman | OK | 73069 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Science Museum Oklahoma | |||||||
| 2020 Remington Place | Oklahoma City | OK | 73111 | NONE | PC | GENERAL SUPPORT | $170,000 |
| Sunbeam Family Services | |||||||
| 1100 NW 14th Street | Oklahoma City | OK | 73106 | NONE | PC | GENERAL SUPPORT | $50,000 |
| The Ferris Foundation for Ferris State University | |||||||
| 420 Oak Street PRK 104 | Big Rapids | MI | 49307 | NONE | PC | GENERAL SUPPORT | $2,500 |
| YWCA Oklahoma City | |||||||
| 2460 NW 39th Street | Oklahoma City | OK | 73112 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Town of Langston | |||||||
| 222 Tolson Blvd | Langston | OK | 73050 | NONE | PC | GENERAL SUPPORT | $36,000 |
| Shawnee Public School | |||||||
| 326 N Union Ave | Shawnee | OK | 74801 | NONE | PC | GENERAL SUPPORT | $35,000 |
| Oklahoma Wildlife Conservation Foundation | |||||||
| PO Box 53488 | Oklahoma City | OK | 73152 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Central Oklahoma Community Action Agency | |||||||
| 131 N Bell Ave | Shawnee | OK | 74801 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Crawford-Sebastian Community Development Council | |||||||
| 1617 S Zero St | Fort Smith | AR | 72904 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Homeless Alliance | |||||||
| 1724 NW 4th Street | Oklahoma City | OK | 73106 | NONE | PC | Pipeline Programs | $30,000 |
| KIBOIS Community Action | |||||||
| 200 SE A Street | Stigler | OK | 74462 | NONE | PC | GENERAL SUPPORT | $10,000 |
| St Vincent de Paul - OKC Archdiocesan Counsil | |||||||
| PO Box 694 | Nicoma Park | OK | 73066 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Legacy Global Programs | |||||||
| 4435 E Holmes Ave 200 | Mesa | AZ | 85206 | NONE | PC | FOR THE BENEFIT OF BOYD STREET ENDOWMENT FUND | $1,500,000 |
| Community Literacy Centers Inc | |||||||
| 4 NE 10th Street 263 | Oklahoma City | OK | 73104 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Community Renewal of Pottawatomie County | |||||||
| 1000 N Kickapoo Street | Shawnee | OK | 74801 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Daily Living Centers | |||||||
| PO Box 608 | Bethany | OK | 73008 | NONE | PC | GENERAL SUPPORT | $10,000 |
| First Americans Museum Foundation | |||||||
| 659 First Americans Blvd | Oklahoma City | OK | 73129 | NONE | PC | GENERAL SUPPORT | $100,000 |
| Fort Smith Boys & Girls Club | |||||||
| 6015 Boys Club Lane | Fort Smith | AR | 72908 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Freedom City | |||||||
| PO Box 16443 | Oklahoma City | OK | 73114 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Goodwill Industries of Central Oklahoma | |||||||
| 316 S Blackwelder | Oklahoma City | OK | 73108 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Oklahoma City National Memorial Foundation | |||||||
| 620 N Harvey Ave | Oklahoma City | OK | 73102 | NONE | PC | GENERAL SUPPORT | $10,500 |
| Oklahoma City Public Schools Foundation Inc | |||||||
| 431 W Main St Suite E | Oklahoma City | OK | 73102 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Positive Tomorrows | |||||||
| PO Box 61190 | Oklahoma City | OK | 73146 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Sisu Youth Inc | |||||||
| 3131 N Pennsylvania Ave | Oklahoma City | OK | 73112 | NONE | PC | GENERAL SUPPORT | $10,000 |
| OSU Foundation | |||||||
| 400 South Monroe | Stillwater | OK | 74074 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Welch College | |||||||
| 1045 Bison Trail | Gallatin | TN | 37066 | NONE | PC | GENERAL SUPPORT | $2,500 |
| American Indian Cultural Center Foundation | |||||||
| 659 First Americans Blvd | Oklahoma City | OK | 73129 | NONE | PC | GENERAL SUPPORT | $100,000 |
| United Fund of Pauls Valley | |||||||
| PO Box 1275 | Pauls Valley | OK | 73075 | NONE | PC | GENERAL SUPPORT | $848 |
| Boys and Girls Club of Shawnee | |||||||
| 200 E 9th | Shawnee | OK | 74801 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Colby Community College | |||||||
| 1255 South Range | Colby | KS | 677019980 | NONE | PC | GENERAL SUPPORT | $1,500 |
| Harding Independence Charter District | |||||||
| 1301 NE 10th St | Oklahoma City | OK | 73131 | NONE | PC | GENERAL SUPPORT | $6,655 |
| Oklahoma City Public Schools Foundation Inc | |||||||
| 431 W Main St Suite E | Oklahoma City | OK | 73102 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Oklahoma City University | |||||||
| 2501 N Blackwelder | Oklahoma City | OK | 73106 | NONE | PC | GENERAL SUPPORT | $1,000 |
| St Luke's UMC | |||||||
| 222 NW 69th St | Oklahoma City | OK | 73103 | NONE | PC | GENERAL SUPPORT | $50,000 |
| United Way of Central Oklahoma | |||||||
| P O Box 837 | Oklahoma City | OK | 73101 | NONE | PC | GENERAL SUPPORT | $25,000 |
| University Oklahoma Foundation Inc | |||||||
| 100 Timberdell Road | Norman | OK | 73019 | NONE | PC | GENERAL SUPPORT | $3,050 |
| Oklahoma City Boathouse Foundation | |||||||
| 725 S LINCOLN | OKLAHOMA CITY | OK | 73129 | NONE | PC | GENERAL SUPPORT | $75,000 |
| ALLY'S HOUSE INC | |||||||
| PO Box 722767 | Norman | OK | 73070 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 9601 Batist Health Dr | Little Rock | AR | 72205 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NEIGHBORS BUILDING NEIGHBORHOODS OF MUSKOGEE INC | |||||||
| 207 N 2nd St | Muskogee | OK | 74401 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Norma Firehouse Art Center | |||||||
| 444 South Flood Avenue | Norman | OK | 73069 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ADA REGIONAL UNITED WAY | |||||||
| 124 E MAIN ST SUITE B-10 | ADA | OK | 74820 | NONE | PC | GENERAL SUPPORT | $6,775 |
| ALLIED ARTS | |||||||
| 1015 N BROADWAY AVENUE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $100,000 |
| NORMAN REGIONAL HEALTH FOUNDATION | |||||||
| 901 NORTH PORTER AVENUE | NORMAN | OK | 73071 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,236,778 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OKLAHOMA CITY BOATHOUSE FOUNDATION | |||||||
| 725 S LINCOLN | OKLAHOMA CITY | OK | 73129 | NONE | PC | GENERAL SUPPORT | $0 |
| OKLAHOMA CITY COMMUNITY FOUNDATION | |||||||
| PO BOX 1146 | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL SUPPORT | $0 |
| SCISSORTAIL PARK FOUNDATION | |||||||
| 300 SW 7TH ST | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL SUPPORT | $0 |
| AMERICAN INDIAN CULTURAL CENTER & MUSEUM | |||||||
| 659 FIRST AMERICANS BLVD | OKLAHOMA CITY | OK | 73129 | NONE | PC | GENERAL SUPPORT | $0 |
| OKC CHAMBER OF COMMERCE | |||||||
| 123 PARK AVENUE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $0 |
| OKLAHOMA WILDLIFE CONSERVATION FOUNDATION | |||||||
| 1801 NORTH LINCOLN | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL SUPPORT | $0 |
| SCIENCE MUESUM OF OKLAHOMA | |||||||
| 2020 REMINGTON PL | OKLAHOMA CITY | OH | 73111 | NONE | PC | GENERAL SUPPORT | $0 |
| FORT SMITH PUBLIC SCHOOLS | |||||||
| 3205 JENNY LIND ROAD | FORT SMITH | AR | 72901 | NONE | GOV | GENERAL SUPPORT | $0 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | PC | GENERAL SUPPORT | $0 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | |||||||
| 801 NW 63RD STREET STE 200 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL SUPPORT | $0 |
| Norman Regional Health Foundation | |||||||
| 901 NORTH PORTER AVENUE | NORMAN | OK | 73071 | NONE | PC | GENERAL SUPPORT | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,335,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,380 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $663,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REBATE FR TRUSTEE FEE | 01 | $3,297 |
| K-1 INCOME - OKLAHOMA ANGEL FUND II, LP | 01 | -$2,025 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $935,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $935,706 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INC-INST | $1,214,189 | $1,214,189 |
| FEDERATED HI YLD BD-INST | $419,974 | $419,974 |
| METROPOLITAN WEST T/R BD-I | $2,168,702 | $2,168,702 |
| BAIRD AGGREGATE BD-INST | $2,220,480 | $2,220,480 |
| PIMCO INTL BD USD HEDGED-INST | $941,412 | $941,412 |
| ISHARES TR BLACKROCK ULTRA ST | $415,520 | $415,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INTL STK FD | $1,013,623 | $1,013,623 |
| VANGUARD DEV MKTS INDX-ADM | $1,145,416 | $1,145,416 |
| MFS INTL NEW DISCOVERY-I | $1,000,648 | $1,000,648 |
| VANGUARD S/C INDEX INST | $779,025 | $779,025 |
| INVESCO DEV MKT-RG | $673,335 | $673,335 |
| ISHARES RUSSELL 1000 L/C IDX-K | $11,003,660 | $11,003,660 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|---|---|
| OKLAHOMA ANGEL FUND II, LP | $58,073 | $58,073 | |
| CALAMOS MKT NEUTRAL INC | $866,773 | $866,773 | AT COST |
| FIRST EAGLE GLBL-I | $892,963 | $892,963 | AT COST |
| NEUB BERMAN L/S-INST | $887,936 | $887,936 | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HUSCHBLACKWELL | CategoryTxt |
| Legal Fees | $7,856 | LegalFeesAmt |
| Net Investment Income | $7,856 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SYSTEM ANALYSIS FEES | Desc |
| Revenue And Expenses Per Books | $80 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $80 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REBATE FROM TRUSTEES FEE | $3,297 | $3,297 | $0 |
| K-1 INCOME: OKLAHOMA ANGEL FUND II, LP | -$2,025 | -$2,025 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN INVESTMENTS | Desc |
| Amt | $3,417,426 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST SERVICE FEES | CategoryTxt |
| Amt | $87,530 | Amt |
| Net Investment Income | $87,530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENT | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments