JAMES C AND TERESA K DAY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C AND TERESA K DAY FOUNDATION (EIN 06-1742265)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-02-20
- IRS object ID
- 202310519349100406
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-20T08:07:51-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061742265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES C AND TERESA K DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2813132316 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2813132316 | PhoneNum |
| Signature | 2023-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | DAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN T GIBSON CPA | PreparerPersonNm |
| PTIN | P00978886 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2023-02-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,880,691 | 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 |
| Dividends Rev And Expnss | $141,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$430,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,441,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$289,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,627 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,757 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,879 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,878 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,814 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $472,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $472,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$838,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,592 | CashBOYAmt |
| Cash EOY | $239,483 | CashEOYAmt |
| Cash EOYFMV | $239,483 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $436,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,273 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $248,490 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $249,752 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,257,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,194,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,203,183 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,709,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,871,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,880,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,709,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,871,171 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,709,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,871,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,709,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,871,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,709,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$838,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,871,171 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,871,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NATIONAL ADVISORS TRUST CO | $202 | $202 | $202 | ||
| MORGAN STANLEY | $3,817,949 | -$409,505 | -$409,505 | $4,227,454 | |
| MORGAN STANLEY | $1,614,249 | -$30,051 | -$30,051 | $1,644,300 | |
| CAPITAL GAINS DIVIDENDS | $8,741 | $8,741 | $8,741 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$430,613 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,373 | OverpaymentAmt |
| Applied To ES Tax | $5,373 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES C DAY | IndividualWithBooksNm |
| Phone | 2812766347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE SUITE 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C DAY | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| JAMES C DAY JR | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,722,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $606,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,329,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,329,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,219,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $927 | TotalTaxAmt |
| Distributable Before Adj | $360,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $360,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $360,032 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $483,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $360,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,178 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,178 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $360,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,827 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $71,827 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $71,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $71,827 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES C DAY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN CULTURAL CENTER FOUNDATION | |||||||
| 659 FIRST AMERICANS BLVD | OKLAHOMA CITY | OK | 731296142 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CARTER COUNTY JUNIOR LIVESTOCK SHOW | |||||||
| PO BOX 2597 | ARDMORE | OK | 73402 | NONE | 501(C)(3) | AGRICULTURE EDUCATION | $2,000 |
| CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD | |||||||
| ROUTE 1 BOX 142 | NASH | OK | 73761 | NONE | 501(C)(3) | EDUCATION | $2,400 |
| CROSS TIMBERS HOSPICE | |||||||
| 207 C STREET NW | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE OKLAHOMA HISTORY CENTER | |||||||
| 800 NAZIH ZUHDI DRIVE | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | EDUCATION FUND | $10,000 |
| GODDARD CENTER | |||||||
| 401 FIRST AVENUE SW | ARDMORE | OK | 73402 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | 501(C)(3) | EDUCATION FUND | $8,500 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,500 |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 |
| LOVE COUNTY JR LIVESTOCK SHOW | |||||||
| 16877 STATE HWY 32 | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD ST | OKLAHOMA CITY | OK | 73111 | NONE | 501(C)(3) | PRIX DE WEST AND ANNIE OAKLEY SOCIETY | $25,000 |
| OFFSHORE ENERGY CENTER | |||||||
| 200 N DAIRY ASHFORD SUITE 4119 | HOUSTON | TX | 77079 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC | |||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | NONE | 501(C)(3) | CITIZENSHIP AWARD FUND | $5,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 120 N ROBINSON SUITE 1420W | OKLAHOMA CITY | OK | 731027434 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| OKLAHOMA HALL OF FAME | |||||||
| 1400 CLASSEN DR | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | INDUCTION CEREMONY FUND | $15,000 |
| POND CREEK-HUNTER MIDDLE SCHOOL | |||||||
| 200 W BROADWAY | POND CREEK | OK | 73766 | NONE | 501(C)(3) | EDUCATION | $21,875 |
| STAR OF HOPE | |||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | 501(C)(3) | EMBRACE A STREAM | $1,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 6600 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | 501(C)(3) | GENERAL SUPPORT | $162,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $472,775 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,316 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$430,613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$289,297 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$289,297 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $15,757 | Amt |
| Net Investment Income | $7,879 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,878 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $44,955 | $29,981 |
| ABBVIE INC | $36,987 | $40,134 |
| AES CORP | $25,684 | $31,494 |
| ALLEGION PUB LTD CO | $34,889 | $28,753 |
| ALLSTATE CORP | $15,064 | $15,265 |
| ALPHABET INC CL A | $9,234 | $8,180 |
| ALTRIA GROUP INC | $29,404 | $29,485 |
| AMAZON COM INC | $36,013 | $22,687 |
| AMERIPRISE FINCL INC | $40,556 | $46,141 |
| AMPHENOL CORP | $22,307 | $31,529 |
| ANNSYS INC | $37,063 | $31,279 |
| APOLLO GLOBAL MGMT INC | $30,009 | $32,197 |
| APPLE COMPUTER INC | $6,039 | $23,537 |
| ASPEN TECHNOLOGY INC | $19,413 | $24,433 |
| AT&T INC | $41,978 | $38,020 |
| AUTOMATIC DATA PROCESSING INC | $42,931 | $47,017 |
| BANK OF AMERICA CORP | $43,757 | $42,014 |
| BCE INC | $56,266 | $52,928 |
| BENTLEY SYS INC | $54,079 | $40,798 |
| BERKLEY W R CORP | $34,357 | $51,870 |
| BERSHIRE HATHAWAY INC | $30,327 | $46,197 |
| BNY MELLON INTL STK I | $92,895 | $74,954 |
| BOSTON PROPERTIES INC | $29,498 | $19,390 |
| BOX INC | $40,816 | $42,602 |
| BRIGHT HORIZONS FAMILY SOLUT | $34,511 | $19,440 |
| BRISTOL MYERS SQUIBB CO | $28,716 | $31,791 |
| BROADCOM INC | $40,552 | $45,735 |
| BROADCOM INC | $34,779 | $34,164 |
| BROWN & BROWN INC | $33,970 | $32,179 |
| CALVERT SMALL CAP | $30,990 | $27,206 |
| CENTERPOINT ENERGY INC | $30,900 | $32,510 |
| CHARLES RIVER LABS INTL INC | $68,659 | $38,857 |
| CHARLES SCHWAB NEW | $27,188 | $30,870 |
| CHEMED CORP | $24,088 | $26,520 |
| CHEVRON CORP | $25,094 | $45,278 |
| CHUBB LTD | $49,011 | $60,387 |
| CIGNA CORP | $43,048 | $48,347 |
| CISCO SYSTEMS INC | $44,360 | $40,422 |
| CITIGROUP INC NEW | $46,546 | $33,258 |
| COHEN & STEERS PREF SEC & INC I | $117,832 | $104,833 |
| COLUMBIA DIVIDEND INCOME | $77,689 | $79,093 |
| COLUMBIA FLOATING RATE INST | $97,879 | $92,279 |
| COMCAST CORP | $32,265 | $29,385 |
| CONOCOPHILLIPS | $6,159 | $26,925 |
| COOPER CO INC | $40,822 | $31,002 |
| COPART INC | $38,177 | $35,610 |
| DIAGEO PLC SPON ADR NEW | $22,990 | $22,199 |
| DOLBY CLA A COM STK | $25,229 | $25,531 |
| DOW INC | $36,235 | $31,958 |
| DUKE ENERGY CORP | $47,915 | $49,066 |
| EATON CORP | $40,760 | $45,439 |
| ELI LILLY & CO | $43,287 | $47,869 |
| EQUIFAX INC | $44,273 | $33,356 |
| EXELON CORP | $15,515 | $16,176 |
| EXPONENT INC | $31,345 | $33,195 |
| EXXON MOBIL CORP | $23,040 | $40,862 |
| EXXON MOBIL CORP | $34,630 | $44,091 |
| FAIR ISAAC & CO INC | $18,625 | $25,409 |
| GAMING & LEISURE PPTYS INC | $28,885 | $31,461 |
| GARTNER INC | $38,868 | $46,249 |
| GENL DYNAMICS CORP | $37,186 | $48,206 |
| GENUINE PARTS CO | $28,517 | $42,166 |
| GLOBAL X US INF DEV ETF | $7,182 | $7,041 |
| GLOBUS MEDICAL INC | $29,483 | $33,103 |
| GQG PARTNERS EMRG MKTS EQ INS | $53,563 | $55,524 |
| HEALTHPEAK PPTYS INC | $48,939 | $38,839 |
| HOME DEPOT INC | $17,223 | $16,847 |
| HUMANA INC | $28,275 | $31,894 |
| INDUSTRIAL SEL SEC SPDR FD | $14,463 | $14,343 |
| INTEL CORP | $72,106 | $36,174 |
| INTERACTIVE BROKERS GROUP CL A | $28,745 | $35,011 |
| INTL BUSINESS MACHINES CORP | $26,799 | $31,716 |
| INVESCO BULLETSHARES 2026 MU | $242,882 | $244,530 |
| INVESCO BULLETSHARES 2027 MU | $242,823 | $245,852 |
| INVESCO BULLETSHARES 2028 MU | $242,908 | $245,869 |
| INVESCO BULLETSHARES 2029 MU | $242,847 | $245,091 |
| INVESCO DEVELOPING MKTS Y | $72,444 | $54,853 |
| INVESCO DYNAMIC LARGE CAP VAL | $73,694 | $79,967 |
| INVESCO INTERM TERM MUNI Y | $244,522 | $245,685 |
| INVESCO S&P 500 PURE VALUE EFT | $30,850 | $31,332 |
| ISHARES MSCI CANADA ETF | $29,807 | $31,002 |
| ISHARES RUSSELL 1000 GRW ETF | $110,413 | $90,951 |
| ISHARES US AEROSPACE & DEF ETF | $7,131 | $7,051 |
| JACK HENRY & ASSOC INC | $22,537 | $25,373 |
| JOHNSON & JOHNSON | $55,344 | $63,724 |
| JOHNSON & JOHNSON | $29,308 | $31,150 |
| JOHNSON CTLS INTL | $30,226 | $49,166 |
| JPMORGAN CHASE & CO | $53,696 | $57,207 |
| KIMBERLY-CLARK CORP | $46,107 | $45,979 |
| LCI INDS | $10,324 | $7,909 |
| LENNOX INTL INC | $34,161 | $27,866 |
| LOWES COS INC | $20,409 | $28,482 |
| LPL FINL HLDGS INC | $24,012 | $39,294 |
| MATTHEWS JAPAN INSTL | $39,489 | $28,640 |
| MC DONALDS CORP | $27,397 | $30,552 |
| MEDTRONIC PLC | $57,972 | $41,022 |
| MERCK & CO INC | $30,585 | $44,268 |
| MERCK & CO INC | $41,046 | $49,994 |
| MICROSOFT CORP | $6,213 | $14,798 |
| MICROSOFT CORP | $10,177 | $24,238 |
| MONSTER BEVERAGE CORP | $43,543 | $47,418 |
| MORGAN STANLEY | $27,412 | $46,628 |
| NEXTERA ENERGY INC | $54,940 | $57,342 |
| NEXTERA ENERGY INC | $29,534 | $31,170 |
| NORDSON CP | $40,254 | $40,440 |
| NORTHROP GRUMMAN CP | $27,639 | $31,464 |
| NOVARTIS AG | $51,694 | $55,259 |
| PALO ALTO NETWORKS INC | $13,427 | $15,971 |
| PEPSICO INC | $28,088 | $31,166 |
| PERFORMANCE FOOD GROUP CO | $43,164 | $47,625 |
| PFIZER | $39,269 | $49,127 |
| PGIM JEN INTL OPPORTUNITIES Z | $90,739 | $61,051 |
| PHILIP MORRIS INTERNATIONAL INC | $50,166 | $54,320 |
| POOL CORP | $61,102 | $44,141 |
| RAYTHEON TECHNOLOGIES CORP | $41,323 | $47,583 |
| REGENERON PHARMACEUTICALS INC | $45,172 | $46,605 |
| ROLLINS INC | $20,206 | $22,444 |
| SIEMENS AKTIENGESEKKSCHAFT | $47,928 | $43,168 |
| SITEONE LANDSCAPE SUPPLY INC | $51,052 | $32,387 |
| SPDR S&P BANK ETF | $7,205 | $6,586 |
| SPDR S&P REGIONAL BANKING ETF | $47,160 | $45,164 |
| SPDR S&P REGIONAL BANKING ETF | $7,197 | $6,517 |
| TARGET CORP | $15,168 | $34,583 |
| TELEDYNE TECH INC | $32,024 | $29,407 |
| TERADYNE INC | $41,259 | $33,268 |
| THE SCOTTS MIRACLE-GRO CO | $55,819 | $18,904 |
| THOR INDUSTRIES INC | $29,324 | $23,086 |
| T-MOBILE US INC | $33,819 | $39,380 |
| TRAVELERS COMPANIES INC | $19,689 | $24,106 |
| TRUIST FINL CORP | $46,585 | $39,648 |
| UNILEVER PLC | $48,743 | $44,637 |
| UNITED PARCEL SER INC CL B | $32,006 | $30,926 |
| UNITEDHEALTH GROUP INC | $19,829 | $40,534 |
| VICI PROPERTIES INC | $34,734 | $41,861 |
| VIRTUS KAR MID-CAP CORE I | $64,499 | $56,193 |
| VISA INC | $15,376 | $16,058 |
| WATSCO INC | $29,793 | $26,091 |
| ZEBRA TECH CL A | $56,886 | $28,379 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $248,490 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $249,752 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $719 | $359 | $360 |
| BANK CHARGES | $48 | $24 | $24 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $2,000 | $0 | $2,000 |
| INVESTMENT MANAGEMENT | $35,840 | $35,840 | $0 |
| TRUSTEE FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,814 | $1,814 | $0 |
| EXCISE TAX | $20,329 | $0 | $0 |
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