J LYNDALL MCCRORY ROBERT FULTON MCCRORY & MONTIE RAY MCCRORY FDN: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
J LYNDALL MCCRORY ROBERT FULTON MCCRORY & MONTIE RAY MCCRORY FDN (EIN 73-1439304)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202511359349100136
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-15T07:10:19-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN731225615PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH CARNEY & CO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15 S COMMERCE AVE SUITE 33AddressLine1Txt
CityARDMORECityNm
State AbbreviationOKStateAbbreviationCd
ZIP734013924ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN731439304EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MCCRORY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCCRBusinessNameControlTxt
Phone5802231346PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 146AddressLine1Txt
CityARDMORECityNm
State AbbreviationOKStateAbbreviationCd
ZIP73402ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAURA E AKERSPersonNm
Person TitleMANAGING TRUSTEEPersonTitleTxt
Phone5802231346PhoneNum
Signature2025-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHNATHAN T HARRINGTON CPAPreparerPersonNm
PTINP02212579PTIN
Phone5802261227PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,912,555FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$729,739DividendsRevAndExpnssAmt
Dividends Net Invst Incm$729,739DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,240,848NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,140,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,240,848CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,338,355OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,338,355OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,308,942TotalRevAndExpnssAmt
Total Net Invst Incm$3,308,942TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$103,750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$20,937CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$82,813CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,254LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,254LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,219AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,444AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$17,775AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,475OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,475OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$83,719TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,486TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,120TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$9,425OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$1,726OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$6,908OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$37,243OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,045OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30,197OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$285,085TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$83,367TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$143,813TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,155,052ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,155,052ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,440,137TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$83,367TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,298,865TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,868,805ExcessRevenueOverExpensesAmt
Net Investment Income$3,225,575NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$462,361CashBOYAmt
Cash EOY$244,197CashEOYAmt
Cash EOYFMV$244,197CashEOYFMVAmt
Sav And Temp Cash Invst BOY$507,365SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$538,426SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$538,426SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$20,150,273CorporateStockBOYAmt
Corporate Stock EOY$22,207,127CorporateStockEOYAmt
Corporate Stock EOYFMV$32,538,618CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$76,192LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$18,116LandBldgEquipAccumDeprecAmt
Land BOY$58,276LandBOYAmt
Land EOY$58,076LandEOYAmt
Land EOYFMV$59,000LandEOYFMVAmt
Other Assets BOY$222,949OtherAssetsBOYAmt
Other Assets EOY$222,949OtherAssetsEOYAmt
Other Assets EOYFMV$3,532,314OtherAssetsEOYFMVAmt
Total Assets BOY$21,401,224TotalAssetsBOYAmt
Total Assets EOY$23,270,775TotalAssetsEOYAmt
Total Assets EOYFMV$36,912,555TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,303OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,049OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,303TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,049TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$21,399,921NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$23,268,726NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$21,399,921TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,268,726TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,401,224TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,270,775TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,399,921TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,868,805ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$23,268,726SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,268,726TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
VANGUARD BROKERAGE2024-06-11$2,000,000$897,809$1,102,191$1,102,191
PT SEC 12, T3S, R3W, FOX, OK 734352024-11-08$140,000$1,343$138,657$138,657P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,240,848CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$44,835InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$44,835SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$44,835TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$42,244EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$113BackupWithholdingWithheldAmt
Total Payments And Credits$42,357TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,478TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLAURA AKERSIndividualWithBooksNm
Phone5802231346PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1303 WEST MAIN SUITE 440NEUSTADTAddressLine1Txt
Address Line2PLAZAAddressLine2Txt
CityARDMORECityNm
State AbbreviationOKStateAbbreviationCd
ZIP73401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
J LARRY WILKES
333 WEST MAIN SUITE 440ARDMOREOK73401MANAGING TRUSTEE20.00$3,750$0$0
LAURA E AKERS
333 WEST MAIN SUITE 440ARDMOREOK73401PRESIDENT40.00$100,000$0$0
MARY KATE WILSON
333 WEST MAIN SUITE 440ARDMOREOK73401VICE PRESIDENT AND SECRETARY0.00$0$0$0
LARRY PULLIAM
333 WEST MAIN SUITE 440ARDMOREOK73401TREASURER0.00$0$0$0
LESLIE LARSEN
333 WEST MAIN SUITE 440ARDMOREOK73401BOARD OF DIRECTOR0.00$0$0$0
JOHN CREDLE JR
333 WEST MAIN SUITE 440ARDMOREOK73401BOARD OF DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$30,585,022AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$301,561AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,591,314FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,477,897TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,477,897AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$517,168CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,960,729NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,698,036MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,698,036MinimumInvestmentReturnAmt
Tax Based On Investment Income$44,835TaxBasedOnInvestmentIncomeAmt
Total Tax$44,835TotalTaxAmt
Distributable Before Adj$1,653,201DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,653,201DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,653,201DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,298,865ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,298,865QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,653,201DistributableAsAdjustedAmt
Undistributed Income PY$1,255,767UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,298,865QualifyingDistributionsAmt
Applied To Year1$1,255,767AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,098AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,610,103UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLAURA AKERSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 146AddressLine1Txt
CityARDMORECityNm
State AbbreviationOKStateAbbreviationCd
ZIP73402ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5802231346RecipientPhoneNum
Form And Info And MaterialsAVAILABLE ONLINE AT MCCRORYFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesFEBRUARY 1, MAY 1, AUGUST 1, NOVEMBER 1SubmissionDeadlinesTxt
Restrictions On AwardsCARTER COUNTY OKLAHOMA 501(C)(3)RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
20TH DISTRICT DRUG COURT
39 N WASHINGTON STARDMOREOK73401N/APUBLICGENERAL OPERATING FUNDS$10,000
A READING INC
1717 WINCHESTERARDMOREOK73401N/APUBLICPARTIAL PAYMENT OF THERAPISTS' SALARIES & MENTORING$25,000
ARDMORE FAMILY LITERACY
920 15TH AVE NWARDMOREOK73401N/APUBLICGENERAL OPERATING EXPENSES$10,000
ARDMORE FAMILY YMCA
920 15TH AVE NWARDMOREOK73401N/APUBLICGENERAL OPERATING EXPENSES$25,000
ARDMORE SOUP KITCHEN
303 E ST NWARDMOREOK73401N/APUBLICOPERATING EXPENSES$23,900
BOYS & GIRLS CLUB OF RED RIVER VALLEY
PO BOX 1516DURANTOK74701N/APUBLICBOYS & GIRLS CLUB OF CARTER COUNTY$25,000
BROADWAY HOUSE INC
221 2ND STREET NWARDMOREOK73401N/APUBLICEQUIPMENT NEEDS$40,000
CAMERON UNIVERSITY
2800 W GORE BLVDLAWTONOK73505N/APUBLICDISCRETIONARY GRANT$5,000
CARTER COUNTY FREE FAIR ASSOCIATION INC
600 S LAKE MURRAY DRARDMOREOK73401N/APUBLICSUPPORT OF CARTER COUNTY FREE FAIR$7,500
CARTER COUNTY GROUP HOMES
49 HERITAGE STARDMOREOK73401N/APUBLICGENERAL OPERATING$30,000
CASA OF CARTER COUNTY
20 B ST SW 401ARDMOREOK73401N/APUBLICGENERAL OPERATING FUNDS$20,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKLAHOMA CITY INC
1232 N CLESSEN BLVDOKLAHOMA CITYOK73106N/APUBLICSUPPORT FOR ARDMORE REGIONAL OFFICE$15,000
COMMUNITY ACTIVITIES INC OF ARDMORE
PO BOX 246ARDMOREOK73402N/APUBLICPLEDGE FOR PARK UPKEEP$5,000
COMMUNITY YOUTH SERVICES OF SOUTHERN OKLAHOMA
15 MONROE AVE NEARDMOREOK73401N/APUBLICSUPPORT OF CAPITAL CAMPAIGN$40,000
DESTINY RECOVERY CENTER INC
1004 REPUBLIC STARDMOREOK73401N/APUBLICBUILDING IMPROVEMENTS, BOOKKEEPING, EDUCATIONAL CLASSES, AND ASSISTANT SALARY$20,000
EAST ARDMORE REVITALIZATION
300 E MAIN STARDMOREOK73401N/APUBLICOPERATIONAL SUPPORT$23,500
FAMILY SHELTER OF SOUTHERN OKLAHOMA
402 PAWNEE NWARDMOREOK73401N/APUBLICDISCRETIONARY GRANT$33,000
FOOD & RESOURCE CENTER OF SOUTH CENTRAL OKLAHOMA
100 W MAIN STE 300ARDMOREOK73401N/APUBLICOPERATIONAL SUPPORT$45,000
FOOD FOR PETS INC
1405 4TH AVE NW BOX 120ARDMOREOK73401N/APUBLICSPAY/NEUTERING PROGRAM$15,000
GIRLS ON THE RUN OF SOUTHERN OKLAHOMA
911 W BROADWAY STARDMOREOK73401N/APUBLICPROGRAMMING$40,000
GLORIA AINSWORTH
502 G ST NEARDMOREOK73401N/APUBLICOPERATING$62,000
GRACE CENTER OF SOUTHERN OKLAHOMA
11 A ST NWARDMOREOK73401N/APUBLICOPERATIONAL SUPPORT$50,000
HFV WILSON COMMUNITY CENTER
625 E MAIN STARDMOREOK73401N/APUBLICDISCRETIONARY GRANT$12,700
IT'S FROM THE HEART
149 AULDS AVEARDMOREOK73401N/APUBLICOPERATIONAL SUPPORT$30,000
KIPPERS GYMNASTICS CLUB
415 MYALL ROAD SOUTHWESTARDMOREOK73401N/APUBLICGENERAL OPERATING EXPENSES$4,000
LIGHTHOUSE BEHAVIORAL WELLNESS CENTER
2530 S COMMERCE STARDMOREOK73401N/APUBLICGENERAL OPERATING$54,750
NAOMI HOUSE INC
1105 E ST NWARDMOREOK73401N/APUBLICKITCHEN REMODEL PROJECT$36,250
NEW DIMENSION LITERACY COUNCIL
320 E ST NWARDMOREOK73401N/APUBLICDISCETIONARY GRANT$11,250
OARC
49 HERITAGE STARDMOREOK73401N/APUBLICSUMMER CAMP$8,000
OAK HALL EPISCOPAL SCHOOL
2815 MT WASHINGTON RDARDMOREOK73401N/APUBLICLEARNING SUPPORT SPECIALIST & SPEECH THERAPY PROGRAM$97,500
OUTCASTS UNDER TRANSFORMATION INC
177 E ST NWARDMOREOK73401N/APUBLICOPERATIONAL SUPPORT$20,000
PRECIOUS PEARLS
PO BOX 1522ARDMOREOK73402N/APUBLICGENERAL OPERATING EXPENSES$20,000
RESTORING LIVES INC
98 BROADLAWN SHOPPING CENTERARDMOREOK73401N/APUBLICOPERATING EXPENSES$13,200
SALVATION ARMY OF ARDMORE
123 A ST SWARDMOREOK73401N/APUBLICSOCIAL SERVICES - CASE MANAGER$61,250
SARA'S PROJECT
814 16TH AVE NWARDMOREOK73401N/APUBLICFACILITY REPAIRS AND DEMOLOTION OF STORAGE BUILDING$25,000
SOUTHERN OKLAHOMA LIBRARY SYSTEM
601 RAILEAY EXPRESSARDMOREOK73401N/APUBLICEXPANDNG SERVICE TO CARTER COUNTY$28,500
SOUTHERN RIDERS RIDING ASSOCIATION
PO BOX 1272ARDMOREOK73402N/APUBLICDISCRETIONARY GRANT$5,000
STRENGTH IN NUMBERS
2556 KATHY COURTARDMOREOK73401N/APUBLICGENERAL OPERATING$16,000
TAKE TWO ALTERNATIVE EDUCATIONAL SERVICES INC
611 MAXWELL AVEARDMOREOK73401N/APUBLICDISCRETIONARY GRANT$20,000
THE MOUNT OUTREACH INC
101 F ST SEARDMOREOK73401N/APUBLICCHRISTMAS OUTREACH/TOYS FOR CHILDREN$4,000
UNITED WAY
PO BOX 323ARDMOREOK73402N/APUBLIC2024 CAMPAIGN$20,000
WOODFORD VOLUNTEER FIRE DEPARTMENT
5483 WOODFORD RDSPRINGEROK73458N/APUBLICGENERAL OPERATING EXPENSES$3,000
SOUTHERN OKLAHOMA ADOLESCENT RESOURCE
301 W MAIN ST 110ARDMOREOK73401N/APUBLICGENERAL OPERATING$20,000
JOYCE HOUSE
903 15TH AVE NWARDMOREOK73401N/APUBLICGENERAL OPERATING$20,000
DUNBAR HERITAGE CENTER INC
PO BOX 253ARDMOREOK73402N/APUBLICGENERAL OPERATING$5,000
FIRST METHODIST CHURCH ARDMORE
501 W MAIN STARDMOREOK73401N/APUBLICDISCRETIONARY GRANT$3,000
GREAT EXPECTATIONS FOUNDATION
PO BOX 1710TAHLEQUAHOK74465N/APUBLICGENERAL OPERATING$7,500
T-OKIE CIVIC AND SOCIAL CLUBS OF TATUMS OKLAHOMA
6672 ST HWY 7 STE 101TATUMSOK73487N/APUBLICGENERAL OPERATING$24,297
ARDMORE THUNDER JAM ASSOCIATION
287 GAYLEARDMOREOK73401N/APUBLICDISCRETIONARY GRANT$3,000
CARTER COUNTY OSU EXTENSION OFFICE
25 A ST NWARDMOREOK73401N/APUBLICGENERAL OPERATING$5,000
ARDMORE LITERACY LEADERSHIP
320 E ST NWARDMOREOK73401N/APUBLICGENERAL OPERATING$700
TOYS FOR TOTS FOUNDATION
1211 N COMMERCE ST 54ARDMOREOK73401N/APUBLICGENERAL OPERATING$5,000
ARDMORE CITY SCHOOLS ENRICHMENT FOUNDATION
800 M ST NEARDMOREOK73401N/APUBLICGENERAL OPERATING$1,255
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,155,052TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$729,739ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$1,338,355ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,240,848ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,308,942ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,308,942TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$22,219Amt
Net Investment Income$4,444NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,775DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD S&P 500$6,281,154$15,070,736
VANGUARD EMERGING MARKERTS$1,210,529$1,240,474
VANGUARD INTERMEDIATE TERM BOND INDEX$3,369,118$3,113,067
VANGUARD MIDCAP INDEX FUND$763,078$1,734,946
VANGUARD DODGE & COX INCOME FUND$4,964,021$4,601,485
VANGUARD DODGE & COX INTERNATIONAL STOCK$3,396,314$3,945,076
VANGUARD SMALL CAP INDEX FUND A$1,016,914$1,773,487
VANGUARD PIMCO$1,205,999$1,059,347

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (23 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
TRACT 25 - 11.25 ACRES$2,531$0$2,531
TRACT 33 - 15 ACRES$4,500$0$4,500
TRACT 34 - 11.25 ACRES$2,250$0$2,250
TRACT 37 - 22.50 ACRES$4,500$0$4,500
TRACT 50 - 1.99 ACRES$2,000$0$2,000
TRACT 41 - 11.25 ACRES$4,500$0$4,500
TRACT 43 - 5 ACRES$1,250$0$1,250
TRACT 34 - ADDL$938$0$938
TRACT 37 - ADDL$9,139$0$9,139
TRACT 37 - ADDL$13,612$0$13,612
TRACT 37 - ADDL$2,812$0$2,812
TRACT 37 - 1.75 ACRES$1,750$0$1,750
TRACT 25 - 1.125 ACRES$1,125$0$1,125
TRACT 41 - 2.25 ACRES$2,250$0$2,250
TRACT 37 - ADDL$100$0$100
ADDL - B WHITE TRUST$117$0$117
ADDL - MOCO$3,500$0$3,500
FIREPROOF FILE CABINETS$13,516$13,516$0
COMPUTER$1,952$1,952$0
KNOLL OFFICE FURNITURE$2,648$2,648$0
C GRANT - 70 ACRES$919$0$919
JM BEEN TRUST 70 ACRES$200$0$200
BJ WHITE TRUST 70 ACRES$83$0$83

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,254LegalFeesAmt
Net Investment Income$5,254NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UNDEVELOPED MINERAL PROPERTIES$222,949$222,949$2,506,008
PRODUCING ROYALTY INTERESTS$0$0$1,026,306

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING$408$0$408
BANK CHARGES$55$55$0
COPIER$132$26$106
HEALTH REIMBURSEMENT$10,000$2,000$8,000
INSURANCE$6,106$1,221$4,885
INTERNET$2,389$0$2,389
MEMBERSHIP DUES$2,705$0$2,705
OFFICE SUPPLIES$8,088$1,618$6,470
POSTAGE$187$19$168
RETIREMENT$1,906$381$1,525
SUBSCRIPTIONS$2,560$1,280$1,280
SEMINARS$450$0$450
OTHER REIMBURSEMENTS$2,194$439$1,755
REPAIRS$63$6$56

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OIL & GAS ROYALTIES$1,227,851$1,227,851$1,227,851
OIL & GAS LEASE BONUSES$110,504$110,504$110,504

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED PAYROLLDesc
BOY Book Value$1,303BOYBookValueAmt
EOY Book Value$2,049EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRACT LABOR$19,475$19,475$0
ELWOOD ASSOCIATES - INVESTMENT ADVISOR$4,000$4,000$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES$402$402$0
FOREIGN TAX ON INVESTMENTS$18,554$18,554$0
INCOME TAX$57,000$0$0
PAYROLL TAXES$7,650$1,530$6,120
FEDERAL WITHHOLDING$113$0$0

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