J LYNDALL MCCRORY ROBERT FULTON MCCRORY & MONTIE RAY MCCRORY FDN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J LYNDALL MCCRORY ROBERT FULTON MCCRORY & MONTIE RAY MCCRORY FDN (EIN 73-1439304)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-01
- IRS object ID
- 202312139349100326
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-01T14:28:15-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731225615 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH CARNEY & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 S COMMERCE AVE SUITE 33 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 734013924 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731439304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCRORY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCR | BusinessNameControlTxt |
| Phone | 5802230112 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 E STREET NW | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY WILKES | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 5802230112 | PhoneNum |
| Signature | 2023-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LARRY | PersonFirstNm |
| Person Last | WILKES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN D HOWARD CPA | PreparerPersonNm |
| PTIN | P00352638 | PTIN |
| Phone | 5802261227 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,909,575 | 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 | $529,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $529,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,577,212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,577,212 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,099,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,107,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,369 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $103,027 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,342 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,206 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,405 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,801 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,185 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,889 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,296 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,150 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,807 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,702 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,105 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,652 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,770 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,475 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,476 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,587 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $854 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,723 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,730 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,730 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $411 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $411 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,331,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,331,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,648,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,437,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $451,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,950,501 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $421,434 | CashBOYAmt |
| Cash EOY | $62,022 | CashEOYAmt |
| Cash EOYFMV | $62,022 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,154,881 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,008,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,234,797 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $76,392 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,702 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $99,434 | LandBOYAmt |
| Land EOY | $58,690 | LandEOYAmt |
| Land EOYFMV | $1,080,414 | LandEOYFMVAmt |
| Other Assets BOY | $222,949 | OtherAssetsBOYAmt |
| Other Assets EOY | $222,949 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,532,314 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,898,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,352,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,909,575 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,090 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,090 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,898,726 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,350,287 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,898,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,350,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,898,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,352,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,898,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $451,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,350,287 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,350,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| VANGUARD BROKERAGE | $500,000 | $466,208 | $33,792 | $33,792 | |
| LAND PREVIOUSLY SOLD BASIS REMAINING | $41,318 | -$41,318 | -$41,318 | D | |
| CAPITAL GAINS DIVIDENDS | $445 | $445 | $445 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,081 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,148 | OverpaymentAmt |
| Applied To ES Tax | $21,148 | 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 | OK | 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 | LARRY WILKES | IndividualWithBooksNm |
| Phone | 5802230112 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 E STREET NW | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | 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 |
|---|---|---|---|---|---|---|---|---|
| J LARRY WILKES | ||||||||
| 303 E STREET NW | ARDMORE | OK | 73401 | MANAGING TRUSTEE | 20.00 | $80,000 | $0 | $0 |
| LAURA E AKERS | ||||||||
| 303 E STREET NW | ARDMORE | OK | 73401 | SENIOR PROGRAM OFFICER | 40.00 | $57,369 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDED BOOKKEEPING SERVICES AT NO CHARGE TO LOCAL 501(C)(3) ORGANIZATIONS | Description1Txt |
| Expenses1 | $7,696 | Expenses1Amt |
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 | $25,308,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,612,728 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,195,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,195,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $452,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,742,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,487,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,487,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,112 | TotalTaxAmt |
| Distributable Before Adj | $1,459,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,459,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,459,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,437,969 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,437,969 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,459,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,291,632 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,437,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,291,632 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,313,662 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURA AKERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 E STREET NW | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5802230112 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF INTRODUCTORY LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1, MAY 1, AUGUST 1, NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | CARTER COUNTY OKLAHOMA 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 20TH DISTRICT DRUG COURT | |||||||
| 39 N WASHINGTON ST | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING FUNDS | $40,000 |
| A READING INC | |||||||
| 1717 WINCHESTER | ARDMORE | OK | 73401 | N/A | PUBLIC | PARTIAL PAYMENT OF THERAPISTS' SALARIES & MENTORING | $50,000 |
| ARBUCKLE LIFE SOLUTIONS | |||||||
| 9 10TH AVE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING EXPENSES | $45,000 |
| ARDMORE FAMILY LITERACY | |||||||
| 920 15TH AVE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING EXPENSES | $10,000 |
| ARDMORE FAMILY YMCA | |||||||
| 920 15TH AVE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING EXPENSES | $40,000 |
| BIG FIVE COMMUNITY SERVICES | |||||||
| 201 A ST SW | ARDMORE | OK | 73401 | N/A | PUBLIC | SOUTHERN OKLAHOMA RURAL TRANSPORTATION SYSTEM | $40,000 |
| BOYS & GIRLS CLUB OF RED RIVER VALLEY | |||||||
| PO BOX 1516 | DURANT | OK | 74701 | N/A | PUBLIC | BOYS & GIRLS CLUB OF CARTER COUNTY | $50,000 |
| BROADWAY HOUSE INC | |||||||
| 221 2ND STREET NW | ARDMORE | OK | 73401 | N/A | PUBLIC | RENOVATION EXPENSES | $69,750 |
| BROADWAY HOUSE INC | |||||||
| 221 2ND STREET NW | ARDMORE | OK | 73401 | N/A | PUBLIC | EQUIPMENT NEEDS | $5,000 |
| CARTER COUNTY FREE FAIR ASSOCIATION INC | |||||||
| 600 S LAKE MURRAY DR | ARDMORE | OK | 73401 | N/A | PUBLIC | SUPPORT OF CARTER COUNTY FREE FAIR | $7,500 |
| CASA OF CARTER COUNTY | |||||||
| 20 B ST SW 401 | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING FUNDS | $20,000 |
| COMMUNITY ACTIVITIES INC OF ARDMORE | |||||||
| PO BOX 246 | ARDMORE | OK | 73402 | N/A | PUBLIC | PLEDGE FOR PARK UPKEEP | $5,000 |
| COMMUNITY YOUTH SERVICES OF SOUTHERN OKLAHOMA | |||||||
| 15 MONROE AVE NE | ARDMORE | OK | 73401 | N/A | PUBLIC | SUPPORT OF CAPITAL CAMPAIGN | $70,000 |
| DESTINY RECOVERY CENTER INC | |||||||
| 1004 REPUBLIC ST | ARDMORE | OK | 73401 | N/A | PUBLIC | BUILDING IMPROVEMENTS, BOOKKEEPING, EDUCATIONAL CLASSES, AND ASSISTANT SALARY | $40,000 |
| FAMILY SHELTER OF SOUTHERN OKLAHOMA | |||||||
| 402 PAWNEE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | TRAUMA COUNSELING PROGRAM | $28,000 |
| FAMILY SHELTER OF SOUTHERN OKLAHOMA | |||||||
| 402 PAWNEE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | SUPPLIES NEEDED | $2,000 |
| FOOD & RESOURCE CENTER OF SOUTH CENTRAL OKLAHOMA | |||||||
| 100 W MAIN STE 300 | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATIONAL SUPPORT | $50,000 |
| FOOD FOR PETS INC | |||||||
| 1405 4TH AVE NW BOX 120 | ARDMORE | OK | 73401 | N/A | PUBLIC | SPAY/NEUTERING PROGRAM | $15,000 |
| GIRLS ON THE RUN OF SOUTHERN OKLAHOMA | |||||||
| 911 W BROADWAY ST | ARDMORE | OK | 73401 | N/A | PUBLIC | PROGRAMMING | $5,000 |
| GLORIA AINSWORTH | |||||||
| 502 G ST NE | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATING | $10,000 |
| GLORIA AINSWORTH | |||||||
| 502 G ST NE | ARDMORE | OK | 73401 | N/A | PUBLIC | ACCOUNTING AND LITERACY ENHANCEMENT | $27,000 |
| GRACE CENTER OF SOUTHERN OKLAHOMA | |||||||
| 11 A ST NW | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATING SUPPORT | $50,000 |
| HABITAT FOR HUMANITY | |||||||
| 301 W MAIN ST 30 | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATING | $10,000 |
| HFV WILSON COMMUNITY CENTER | |||||||
| 625 E MAIN ST | ARDMORE | OK | 73401 | N/A | PUBLIC | SUMMER CAMP EXPENSES | $3,000 |
| HFV WILSON COMMUNITY CENTER | |||||||
| 625 E MAIN ST | ARDMORE | OK | 73401 | N/A | PUBLIC | VAN PURCHASE | $45,000 |
| IT'S FROM THE HEART | |||||||
| 149 AULDS AVE | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATIONAL SUPPORT | $33,000 |
| KIPPERS GYMNASTICS CLUB | |||||||
| 415 MYALL ROAD SOUTHWEST | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING EXPENSES | $5,000 |
| LIGHTHOUSE BEHAVIORAL WELLNESS CENTER | |||||||
| 2530 S COMMERCE ST | ARDMORE | OK | 73401 | N/A | PUBLIC | QUINTIN LITTLE BUILDING $200,000 PLEDGE: FINAL INSTALLMENT | $100,000 |
| LIGHTHOUSE BEHAVIORAL WELLNESS CENTER | |||||||
| 2530 S COMMERCE ST | ARDMORE | OK | 73401 | N/A | PUBLIC | SALARY SUPPORT FPR EDUCATION HUB | $45,000 |
| MERCY HEALTH FOUNDATION ARDMORE INC | |||||||
| 1011 14TH AVE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | CANCER CENTER LINEAR ACCELERATOR REPLACEMENT | $100,000 |
| NAOMI HOUSE INC | |||||||
| 1105 E ST NW | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATING EXPENSES | $18,000 |
| NEW DIMENSION LITERACY COUNCIL | |||||||
| 320 E ST NW | ARDMORE | OK | 73401 | N/A | PUBLIC | TECHNOLOGY/COMPUTERS | $3,000 |
| NEW DIMENSION LITERACY COUNCIL | |||||||
| 320 E ST NW | ARDMORE | OK | 73401 | N/A | PUBLIC | 1/2 OF EXECUTIVE DIRECTOR'S SALARY | $20,000 |
| OARC | |||||||
| 49 HERITAGE ST | ARDMORE | OK | 73401 | N/A | PUBLIC | SUMMER CAMP | $3,500 |
| OAK HALL EPISCOPAL SCHOOL | |||||||
| 2815 MT WASHINGTON RD | ARDMORE | OK | 73401 | N/A | PUBLIC | LEARNING SUPPORT SPECIALIST & SPEECH THERAPY PROGRAM: FINAL INSTALLMENT | $65,000 |
| PRECIOUS PEARLS | |||||||
| PO BOX 1522 | ARDMORE | OK | 73402 | N/A | PUBLIC | GENERAL OPERATING EXPENSES | $10,000 |
| REAL DADS DO REAL THINGS | |||||||
| 517 LOCUST STREET | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING EXPENSES | $7,500 |
| SALVATION ARMY OF ARDMORE | |||||||
| 123 A ST SW | ARDMORE | OK | 73401 | N/A | PUBLIC | ROOF REPAIR | $25,037 |
| SARA'S PROJECT | |||||||
| 814 16TH AVE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | FACILITY REPAIRS AND DEMOLOTION OF STORAGE BUILDING | $4,000 |
| SOUTHERN OKLAHOMA AMBULANCE SERVICE | |||||||
| 517 GRAND AVE | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATING | $50,000 |
| SOUTHERN TECH | |||||||
| 2610 SAM NOBLE PKWY | ARDMORE | OK | 73401 | N/A | PUBLIC | COMPETITIVE EDGE PROJECT | $36,000 |
| STRENGTH IN NUMBERS | |||||||
| 2556 KATHY COURT | ARDMORE | OK | 73401 | N/A | PUBLIC | YOUNG MEN LIFE SKILLS CAMP & SESSIONS | $7,000 |
| STRENGTH IN NUMBERS | |||||||
| 2556 KATHY COURT | ARDMORE | OK | 73401 | N/A | PUBLIC | THANKSGIVING OUTREACH | $2,000 |
| SUNSHINE INDUSTRIES | |||||||
| 500 PARK ST SE | ARDMORE | OK | 73401 | N/A | PUBLIC | TECHNOLOGY PROJECTS | $5,000 |
| TEXOMA AUTISM & BEHAVIOR INTERVENTION SCHOOL | |||||||
| 307 4TH AVE SE | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING EXPENSES | $5,000 |
| THE LANDING BRIDGE | |||||||
| 177 NORTHSIDE DR | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATING EXPENSES | $20,000 |
| THE MOUNT OUTREACH INC | |||||||
| 101 F ST SE | ARDMORE | OK | 73401 | N/A | PUBLIC | CHRISTMAS OUTREACH/TOYS FOR CHILDREN | $2,000 |
| UNITED WAY | |||||||
| PO BOX 323 | ARDMORE | OK | 73402 | N/A | PUBLIC | 2021 CAMPAIGN | $12,800 |
| WOODFORD VOLUNTEER FIRE DEPARTMENT | |||||||
| 5483 WOODFORD RD | SPRINGER | OK | 73458 | N/A | PUBLIC | GENERAL OPERATING EXPENSES | $3,000 |
| ZANEIS PUBLIC SCHOOL | |||||||
| 30515 US 70 | WILSON | OK | 73463 | N/A | PUBLIC | AIR PURIFIERS AND FILTER REPLACEMENTS | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,331,087 | 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 | $529,805 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,577,212 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,099,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,099,936 | 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 | $22,807 | Amt |
| Net Investment Income | $5,702 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,105 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| SEC. 24,3S-2W - 130 | 1996-09-23 | $39,652 | L | $0 | $0 | ||
| SEC. 15, 3S-2W | 1996-09-23 | $1,666 | L | $0 | $0 | ||
| TRACT 25 - 11.25 ACRES | 1996-09-23 | $2,531 | L | $0 | $0 | ||
| TRACT 33 - 15 ACRES | 1996-09-23 | $4,500 | L | $0 | $0 | ||
| TRACT 34 - 11.25 ACRES | 1996-09-23 | $2,250 | L | $0 | $0 | ||
| TRACT 37 - 22.50 ACRES | 1996-09-23 | $4,500 | L | $0 | $0 | ||
| TRACT 50 - 1.99 ACRES | 1996-09-23 | $2,000 | L | $0 | $0 | ||
| TRACT 41 - 11.25 ACRES | 1996-09-23 | $4,500 | L | $0 | $0 | ||
| TRACT 43 - 5 ACRES | 1996-09-23 | $1,250 | L | $0 | $0 | ||
| TRACT 34 - ADDL | 2019-02-19 | $938 | L | $0 | $0 | ||
| TRACT 37 - ADDL | 2019-03-12 | $9,139 | L | $0 | $0 | ||
| TRACT 37 - ADDL | 2019-04-23 | $13,612 | L | $0 | $0 | ||
| TRACT 37 - ADDL | 2019-10-02 | $2,812 | L | $0 | $0 | ||
| TRACT 37 - 1.75 ACRES | 2020-08-24 | $1,750 | L | $0 | $0 | ||
| TRACT 25 - 1.125 ACRES | 2020-10-13 | $1,125 | L | $0 | $0 | ||
| TRACT 41 - 2.25 ACRES | 2020-10-13 | $2,250 | L | $0 | $0 | ||
| TRACT 37 - ADDL | 2020-07-21 | $100 | L | $0 | $0 | ||
| ADDL - B WHITE TRUST | 2020-09-22 | $117 | L | $0 | $0 | ||
| ADDL - MOCO | 2020-11-05 | $3,500 | L | $0 | $0 | ||
| FIREPROOF FILE CABINETS | 2016-08-03 | $13,516 | 200DB | $828 | $0 | $12,274 | 7.000000000000 |
| COMPUTER | 2021-12-28 | $1,952 | 200DB | $0 | $0 | 5.000000000000 | |
| KNOLL OFFICE FURNITURE | 2022-08-01 | $2,648 | 200DB | $2,648 | $0 | 7.000000000000 | |
| C GRANT - 70 ACRES | 2022-08-08 | $919 | L | $0 | $0 | ||
| JM BEEN TRUST 70 ACRES | 2022-09-01 | $200 | L | $0 | $0 | ||
| BJ WHITE TRUST 70 ACRES | 2022-09-01 | $83 | L | $0 | $0 | ||
| JA BEEN TRUST 70 ACRES | 2022-09-01 | $200 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD S&P 500 | $6,922,677 | $11,164,323 |
| VANGUARD EMERGING MARKERTS | $1,134,945 | $1,023,756 |
| VANGUARD INTERMEDIATE TERM BOND INDEX | $2,348,331 | $2,038,745 |
| VANGUARD MIDCAP INDEX FUND | $642,103 | $1,242,749 |
| VANGUARD DODGE & COX INCOME FUND | $3,851,129 | $3,438,414 |
| VANGUARD DODGE & COX INTERNATIONAL STOCK | $3,226,274 | $3,256,967 |
| VANGUARD SMALL CAP INDEX FUND A | $774,608 | $1,166,269 |
| VANGUARD PIMCO | $1,108,621 | $903,574 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book 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 | $13,102 | $414 |
| 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 |
| JA BEEN TRUST 70 ACRES | $200 | $0 | $200 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,150 | LegalFeesAmt |
| Net Investment Income | $10,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 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 (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $408 | $0 | $408 |
| BANK CHARGES | $30 | $30 | $0 |
| BOOKKEEPING SERVICES | $7,696 | $0 | $7,696 |
| CONTINUING EDUCATION | $4,547 | $0 | $4,547 |
| INSURANCE | $3,030 | $3,030 | $0 |
| MEALS | $152 | $0 | $152 |
| MEMBERSHIP DUES | $2,670 | $2,670 | $0 |
| MISCELLANEOUS | $783 | $0 | $783 |
| OFFICE SUPPLIES | $3,291 | $0 | $3,291 |
| POSTAGE | $257 | $0 | $257 |
| REIMBURSED PAYROLL ITEMS | -$6,681 | -$5,011 | -$1,670 |
| REPAIRS | $1,971 | $0 | $1,971 |
| SUBSCRIPTIONS | $1,912 | $0 | $1,912 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $804,116 | $804,116 | $804,116 |
| OIL & GAS SETTLEMENTS | $7,336 | $7,336 | $7,336 |
| OIL & GAS LEASE BONUS | $765,760 | $765,760 | $765,760 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PAYROLL | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,090 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT LABOR | $24,652 | $0 | $24,652 |
| ELWOOD ASSOCIATES - INVESTMENT ADVISOR | $4,000 | $4,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $9,320 | $9,320 | $0 |
| INCOME TAX | $50,404 | $0 | $0 |
| LICENSE & PERMITS | $25 | $25 | $0 |
| PAYROLL TAXES | $5,900 | $4,425 | $1,475 |
Comments