FUGITT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FUGITT FOUNDATION (EIN 20-1189418)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349107618
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T18:21:08-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861482803 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MESA ADVISORY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 N WESTERN AVE STE 210 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | 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 | 201189418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FUGITT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUGI | BusinessNameControlTxt |
| Phone | 9184244005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1226 | AddressLine1Txt |
| City | MCALESTER | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM DIEHL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9184244005 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACHARY S BLUETHMAN | PreparerPersonNm |
| PTIN | P00962005 | PTIN |
| Phone | 4056084330 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| 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 | $32,368,468 | 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 | $72,798 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,798 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $813,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $813,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $430,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,262,314 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $37,013 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,013 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,354,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $923,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,869 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,700 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $109,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,888 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,203 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,727 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $191,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,593,469 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,593,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,784,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,593,469 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$430,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $766,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,735 | CashBOYAmt |
| Cash EOY | -$39,004 | CashEOYAmt |
| Cash EOYFMV | -$39,004 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $268,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,979,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,979,841 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $715,270 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $704,311 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $656,971 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,901,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,992,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,428,774 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,605,964 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,182,916 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,836,069 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,256,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,577,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,505,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,844,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,397,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,368,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,844,411 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,397,883 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,844,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,397,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,844,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,397,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,844,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$430,654 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,413,757 | SubtotalAmt |
| Other Decreases | $15,874 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,397,883 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,661 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,661 | SubtotalAmt |
| Tax Based On Investment Income | $10,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,767 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $37,767 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,106 | OverpaymentAmt |
| Applied To ES Tax | $27,106 | 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 |
| Individual With Books | SARAH LANCE | IndividualWithBooksNm |
| Phone | 9184293150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1226 | AddressLine1Txt |
| City | MCALESTER | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74502 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH LANCE | ||||||||
| 1401 E WADE WATTS AVE | MCALESTER | OK | 74501 | SECRETARY | 2.00 | $16,000 | $0 | $0 |
| JOHN MONNIN | ||||||||
| 5672 INFINITY LANE | VIRGINIA BEACH | VA | 23464 | TRUSTEE | 1.00 | $6,000 | $0 | $0 |
| MICHELLE FUGITT | ||||||||
| 4117 W FULTON STREET | BROKEN ARROW | OK | 74012 | TRUSTEE | 1.00 | $6,869 | $0 | $0 |
| TIM DIEHL | ||||||||
| PO BOX 1226 | MCALESTER | OK | 74502 | PRESIDENT | 2.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,580,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,115,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,696,373 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $31,696,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $475,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,220,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,561,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,561,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,661 | TotalTaxAmt |
| Distributable Before Adj | $1,550,385 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,550,385 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,550,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,593,469 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,593,469 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,550,385 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $92,035 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $92,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,593,469 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,550,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,084 | RemainingDistriFromCorpusAmt |
| Total Corpus | $135,119 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $135,119 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $92,035 | ExcessFromYear2Amt |
| Excess From Current Year | $43,084 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A NEW LEAF INC | |||||
| 2306 S 1ST PL | BROKEN ARROW | OK | 74012 | CHARITABLE - TO HELP FUND PROGRAMS | $10,000 |
| GARRISON BROWNE FUGITT MEM SCHOLAR | |||||
| PO BOX 1226 | MCALESTER | OK | 74501 | SCHOLARSHIP FUNDING | $2,000 |
| ASSEMBLIES OF GOD MINISTRIES | |||||
| 3715 S MACARTHUR BLVD | OKLAHOMA CITY | OK | 73179 | RELIGIOUS - TO HELP FUND PROGRAMS | $30,500 |
| ANCIENT PATH | |||||
| 10089 LAKE THAMES DR | CININNATI | OH | 45242 | RELIGIOUS - TO HELP FUND PROGRAMS | $20,000 |
| BOY'S & GIRL'S CLUB OF MCALESTER | |||||
| 305 E CHADICK AVE | MCALESTER | OK | 74501 | CHARITABLE - TO HELP FUND PROGRAMS | $7,500 |
| COMMUNITY OF HOPE | |||||
| 524 W OSAGE AVE | MCALESTER | OK | 74501 | CHARITABLE - TO HELP FUND PROGRAMS | $379,583 |
| CATHOLIC CHARITIES OF THE DIOCESE | |||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | RELIGIOUS - TO FURTHER THE PROGRAM | $15,000 |
| CURT LANDRY MINISTRIES | |||||
| PO BOX 430 | FAIRLAND | OK | 74343 | RELIGIOUS - TO FURTHER THE PROGRAM | $5,000 |
| DOWN HOME RANCH | |||||
| 20250 FM619 | ELGIN | TX | 78621 | CHARITABLE - TO HELP FUND PROGRAMS | $10,000 |
| DREAM CITY CHURCH | |||||
| 124 V HUBERT SMITH DR | MCALESTER | OK | 74501 | RELIGIOUS - TO FURTHER THE PROGRAM | $106,493 |
| EASTERN OK STATE COLLEGE | |||||
| 1301 W MAIN ST | WILBURTON | OK | 74578 | CHARITABLE - TO FURTHER THE PROGRAM | $300,000 |
| ELIJAH STREAMS | |||||
| 2110 SANTIAM HWY SE | ALBANY | OR | 97322 | CHARITABLE - TO FURTHER THE PROGRAM | $10,000 |
| FAMILY OF FAITH MINISTRIES | |||||
| PO BOX 1442 | SHAWNEE | OK | 74802 | RELIGIOUS - TO FURTHER THE PROGRAM | $25,000 |
| FIRST UNITED METHODIST CHURCH | |||||
| 1501 S 13TH ST | MCALESTER | OK | 74501 | RELIGIOUS - TO FURTHER THE PROGRAM | $5,000 |
| FRIENDS OF THE LIBRARY OF MCALESTER | |||||
| 401 N 2ND ST | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $305,000 |
| HABITAT FOR HUMANITY | |||||
| 1558 S MAIN ST | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $12,000 |
| GOOD SAMARITAN OUTREACH | |||||
| 20 E CHEROKEE AVE | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $30,000 |
| HOPE HOUSE | |||||
| 6608 N WESTERN AVE | NICHOLS HILLS | OK | 73116 | CHARITABLE - TO FURTHER THE PROGRAM | $24,393 |
| ICMS | |||||
| 726 CHERRY ST 698 | SUMAS | WA | 98295 | CHARITABLE - TO FURTHER THE PROGRAM | $5,000 |
| KIAMICHI BAPTIST ASSEMBLY | |||||
| PO BOX 9 | TALIHINA | OK | 74571 | RELIGIOUS - TO FURTHER THE PROGRAM | $78,750 |
| KINGS HOUSE | |||||
| 124 V HUBERT SMITH DR | MCALESTER | OK | 74501 | RELIGIOUS - TO FURTHER THE PROGRAM | $750 |
| MCALESTER BAND & GUARD BOOSTER CLUB | |||||
| PO BOX 436 | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $20,000 |
| MCALESTER COMMUNITY THEATRE | |||||
| 201 E ADAMS AVE | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $10,000 |
| MCALESTER PUBLIC SCHOOLS | |||||
| 201 E ADAMS AVE | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $14,600 |
| OKLAHOMA PARKINSON'S ALLIANCE | |||||
| 720 W WILSHIRE BLVD 109 | OKLAHOMA CITY | OK | 73116 | CHARITABLE - TO FURTHER THE PROGRAM | $20,000 |
| OKLAHOMA PROJECT WOMAN | |||||
| 7146 S BRADEN AVE | TULSA | OK | 74136 | CHARITABLE - TO FURTHER THE PROGRAM | $10,000 |
| PAWS MCALESTER | |||||
| PO BOX 73 | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $2,500 |
| PITTSBURG COUNTY THANKSGIVING | |||||
| 4500 US HWY 270 W | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $10,000 |
| PITTSBURG COUNTY YOUTH SHELTER | |||||
| 904 N 9TH ST | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $17,900 |
| PITTSBURG CATTLEWOMEN | |||||
| PO BOX 82395 | OKLAHOMA CITY | OK | 73148 | CHARITABLE - TO FURTHER THE PROGRAM | $1,000 |
| PITTSBURG COUNTY CHILD ABUSE EFFORT | |||||
| 635 SHORT STONEWALL ST | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $4,000 |
| PITTSBURG COUNTY SHERIFF FNDN | |||||
| 300 E CHOCTAW AVE | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $42,500 |
| SAMARITAN'S PURSE | |||||
| PO BOX 3000 | BOONE | NC | 28607 | CHARITABLE - TO FURTHER THE PROGRAM | $4,000 |
| SGT MILES TARRON FOUNDATION | |||||
| 216 E CHOCTAW AVE | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $2,500 |
| ST JUDE | |||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | CHARITABLE - TO HELP FUND PROGRAMS | $5,000 |
| THE CART GUY INC | |||||
| PO BOX 3262 | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $2,500 |
| THERAPEUTIC EQUESTRIAN ASSOCIATION | |||||
| PO BOX 3056 | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $10,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | CHARITABLE - TO FURTHER THE PROGRAM | $10,000 |
| YOUNG LIFE MCALESTER | |||||
| PO BOX 412 | MCALESTER | OK | 74501 | CHARITABLE - TO FURTHER THE PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,593,469 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,798 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $813,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $430,722 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DIST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,013 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $923,480 | ExclusionAmt |
| Related Or Exempt Function Incm | $430,722 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,354,202 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,700 | Amt |
| Net Investment Income | $4,700 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 2022-01 | PURCHASE | 2023-12 | $6,527 | $6,527 | |
| SHORT TERM COVERED | 2023-01 | PURCHASE | 2023-12 | $1,504,526 | -$10,395 | $1,514,921 |
| LONG TERM COVERED | 2022-01 | PURCHASE | 2023-12 | $14,280,248 | $409,593 | $13,870,655 |
| EDISON INTL NOTE | 2019-02 | PURCHASE | 2023-03 | $50,000 | $50,000 | |
| GLOBAL X FDS | 2021-08 | PURCHASE | 2023-12 | $53,921 | -$12,948 | $66,869 |
| ISHARES CORE US AGG BOND | 2018-08 | PURCHASE | 2023-12 | $37,990 | $37,990 | |
| ISHARES CORE US AGG BOND | 2021-08 | PURCHASE | 2023-12 | $7,462 | $7,462 | |
| ISHARES CORE US AGG BOND | 2021-09 | PURCHASE | 2023-12 | $14,440 | $14,440 | |
| APPLE INC | 2017-06 | PURCHASE | 2023-05 | $125,000 | $612 | $124,388 |
| APPLE INC | 2021-02 | PURCHASE | 2023-05 | $125,000 | $125,000 | |
| VANGUARD MATERIALS INDEX FD | 2009-08 | PURCHASE | 2023-10 | $57,200 | $37,333 | $19,867 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,182,916 | EOYBookValueAmt |
| EOYFMV | $2,836,069 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK FUNDS | $1,533,769 | $2,034,596 |
| EQUITY ETPS | $13,955,328 | $14,992,990 |
| FIXED INCOME ETPS | $7,503,151 | $7,401,188 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,009 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $224,990 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $454,302 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $431,981 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | $49,879 | $41,269 |
| OTHER ETPS | AT COST | $459,576 | $451,761 |
| BLACKSTONE FUNDS | AT COST | $1,909,690 | $1,854,361 |
| NB CROSSROADS | AT COST | $158,426 | $158,426 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALES | $14,014 |
| BASIS ADJUSTMENTS | $1,860 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $227 | $227 |
| WEBSITE DESIGN | $2,500 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DIST | Desc |
| Revenue And Expenses Per Books | $37,013 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37,013 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $109,888 | Amt |
| Net Investment Income | $109,888 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $17,703 | $17,703 |
| EXCISE TAXES | $21,500 | $21,500 |
Comments