HUDIBURG FAMILY FOUNDATION INC: Form 990PF, tax year 2023
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- Organization
- HUDIBURG FAMILY FOUNDATION INC (EIN 83-3018691)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349104059
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2024-11-14T14:46:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731502599 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEDEL RAHILL & ASSOCIATES CPA'S PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTHWEST 63RD STREET 2ND FLO | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731165719 | 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 | 833018691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUDIBURG FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DAVID HUDIBURG | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDI | BusinessNameControlTxt |
| Phone | 4057376441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 16003 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID R HUDIBURG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4057376641 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| 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 | ARTHUR C RAHILL JR CPA | PreparerPersonNm |
| PTIN | P00172703 | PTIN |
| Phone | 4058423662 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| 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 | $9,059,105 | 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 | $1,245,826 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,012 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,012 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$173,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,304,671 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $30,216 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $30,214 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,282,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,294 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,214 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $20,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,150 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,898 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,155 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $51,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,166,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,246 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,214 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $288,691 | CashBOYAmt |
| Cash EOY | $365,203 | CashEOYAmt |
| Cash EOYFMV | $365,205 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,570,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,537,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,537,734 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,332,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,156,166 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,156,166 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,191,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,059,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,059,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,191,757 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,059,103 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,191,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,059,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,191,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,059,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,191,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,166,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $799,126 | OtherIncreasesAmt |
| Subtotal | $9,157,547 | SubtotalAmt |
| Other Decreases | $98,444 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,059,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB 6889 - STOCK | P | $110,562 | $76,791 | $33,771 | $33,771 |
| CHARLES SCHWAB 6889 - MUTUAL | P | $95,890 | $184,727 | -$88,837 | -$88,837 |
| CHARLES SCHWAB 4608 - STOCK | P | $1,716,796 | $1,870,733 | -$153,937 | -$153,937 |
| MERRILL LYNCH 2993 | P | $66,641 | $69,262 | -$2,621 | -$2,621 |
| MERRILL LYNCH 2993 | P | $267,088 | $276,775 | -$9,687 | -$9,687 |
| FROM 4797 | P | $34,617 | $34,617 | $34,617 | |
| FROM K-1 | P | $443 | $443 | $443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$173,617 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,621 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,325 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,325 | SubtotalAmt |
| Tax Based On Investment Income | $2,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,730 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,730 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,405 | OverpaymentAmt |
| Applied To ES Tax | $4,405 | 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 |
| 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 | HUDIBURG FAMILY | IndividualWithBooksNm |
| Phone | 4057376641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 TINKER DIAGONAL | AddressLine1Txt |
| City | MIDWEST CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731102830 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID R HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| LEZLIE L HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| DAVIS R HUDIBURG | ||||||||
| 832 NW 39TH STREET | OKLAHOMA CITY | OK | 73118 | SECRETARY | 000.00 | $0 | $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 | $6,287,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,244,410 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,876,676 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,876,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,150 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,758,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,325 | TotalTaxAmt |
| Distributable Before Adj | $385,601 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $385,601 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $385,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,432 | UndistributedIncomePYAmt |
| Qualifying Distributions | $75,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,432 | AppliedToYear1Amt |
| Applied To Current Year | $2,418 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $383,183 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| FOCUS ON HOME | |||||||
| 6608 N WESTERN AVE 202 | OKLAHOMA CITY | OK | 73116 | 501(C)(3) | GENERAL FUND | $25,000 | |
| HEROS IN WAITING | |||||||
| 3000 W MEMORIAL ROAD | OKLAHOMA CITY | OK | 73120 | 501(C)(3) | GENERAL FUND | $15,000 | SUITE 123-343 |
| WINGS | |||||||
| 13700 N EASTERN AVE | EDMOND | OK | 73013 | 501(C)(3) | GENERAL FUND | $10,000 | |
| KIDS ACROSS AMERICA | |||||||
| 2036 TIMBERLAKE ROAD | BRANSON | MO | 65616 | 501(C)(3) | GENERAL FUND | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,012 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,280 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$221,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $47,694 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL REFUND | 25 | $595 | ||
| OTHER PARTNERSHIP INCOME | 25 | $7,435 | ||
| BLACK MESA IV | 25 | 900099 | $4,356 | |
| BLACK MESA IV 2022 LOSS C/ | 25 | 900099 | -$4,356 | |
| SALT FORK | 25 | 900099 | $12,549 | |
| HUMPHREYS FUND III | 25 | 900099 | $9,635 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,184 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$32,987 | ExclusionAmt |
| Related Or Exempt Function Incm | $47,694 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,891 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GEAD INVESTMENTS LLC | |||||||
| 1 | 6000 TINKER DIAGONAL | MIDWEST CITY | OK | 73110 | $1,164,096 | Yes (X) | Yes (X) |
| DONNA DODSON | |||||||
| 2 | PO BOX 16003 | OKLAHOMA CITY | OK | 73113 | $81,730 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | STOCK INVESTMENTS | $1,022,143 | 2023-09-07 |
| 2 | STOCK 500 SHARES SBUX | $48,510 | 2023-12-12 |
| 2 | STOCK 500 SHARES PNR | $33,220 | 2023-12-12 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB 4608 | $3,142,180 | $3,142,180 |
| CHARLES SCHWAB 6889 | $2,561,505 | $2,561,505 |
| MERRILL LYNCH 2933 | $1,834,049 | $1,834,049 |
| CHARLES SCHWAB EXCENCIAL |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACK MESA KNIGHTVEST | FMV | $121,411 | $121,411 |
| BLACK MESA IV | FMV | $28,223 | $28,223 |
| BLACK MESA V | FMV | $159,889 | $159,889 |
| HUMPHREY'S FUND II | FMV | $41,953 | $41,953 |
| HUMPHREY'S FUND III | FMV | $269,030 | $269,030 |
| REMINGTON AVANA | FMV | $92,868 | $92,868 |
| SALT FORK CAPITAL | FMV | $319,909 | $319,909 |
| CAPTION PARTNERS II | FMV | $122,883 | $122,883 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET DISALLOWED LOSS RENTAL | Desc |
| Amt | $98,444 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK FEES | $89 |
| DUES AND SUBSCIRPTIONS | $670 |
| OTHER EXPENSES K-1 | $20,396 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 ROYALTY INCOME | $2 | $2 | |
| FEDERAL REFUND | $595 | $595 | |
| OTHER PARTNERSHIP INCOME | $7,435 | $7,435 | |
| BLACK MESA IV | $4,356 | $4,356 | |
| BLACK MESA IV 2022 LOSS C/F | -$4,356 | -$4,356 | |
| SALT FORK | $12,549 | $12,549 | |
| HUMPHREYS FUND III | $9,635 | $9,635 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $799,126 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $10,850 | $10,850 | |
| ML FEES 2993 | $9,150 | $9,150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES K-1 | $3,898 | $3,898 |
| STATE TAX | $6,000 |
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