CRAWLEY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CRAWLEY FAMILY FOUNDATION (EIN 73-1463271)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349101810
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T11:53:32-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463734673 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WAGGONER COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 NORTH HUDSON SUITE 310 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731024815 | 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 | 731463271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAWLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAW | BusinessNameControlTxt |
| Phone | 4052329700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 NORTH HUDSON 800 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA C SHIRLEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2143681406 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | SHIRLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSHUA WAGGONER | PreparerPersonNm |
| PTIN | P01387520 | PTIN |
| Phone | 4052329541 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,683,999 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $992,258 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $212,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,222,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,326 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,337,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,572 | 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 |
| Other Prof Fees Rev And Expnss | $77,707 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,707 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,771 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $614,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $614,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $614,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $636,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,822,327 | CashBOYAmt |
| Cash EOY | $1,109,526 | CashEOYAmt |
| Cash EOYFMV | $1,109,526 | CashEOYFMVAmt |
| Acct Rcvbl | $2,177 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,177 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,177 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $830,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $887,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,992,169 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,157,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,446,424 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,580,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,809,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,445,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,683,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,809,876 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,445,988 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,809,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,445,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,809,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,445,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,809,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $636,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,445,988 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,445,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10616.959 SHS COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS | P | 2022-02-17 | 2022-08-26 | $131,650 | $142,692 | -$11,042 | -$11,042 |
| 11472.100 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INST | P | 2022-02-17 | 2022-08-26 | $409,494 | $433,583 | -$24,089 | -$24,089 |
| 13 SHS PEPSICO INC COMMON | P | 2022-01-28 | 2022-02-17 | $2,047 | $2,231 | -$184 | -$184 |
| 1668.276 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2020-09-28 | 2022-02-17 | $76,324 | $74,739 | $1,585 | $1,585 |
| 7251.688 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2020-12-31 | 2022-02-17 | $331,765 | $387,603 | -$55,838 | -$55,838 |
| 1411.316 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2017-09-12 | 2022-02-17 | $64,568 | $58,697 | $5,871 | $5,871 |
| 104.342 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2019-12-13 | 2022-02-17 | $4,774 | $4,678 | $96 | $96 |
| 262.848 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2019-12-13 | 2022-02-17 | $12,025 | $11,783 | $242 | $242 |
| 24.497 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2019-12-13 | 2022-02-17 | $1,121 | $1,098 | $23 | $23 |
| 2367.168 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2018-10-09 | 2022-02-17 | $108,298 | $92,414 | $15,884 | $15,884 |
| 157.888 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2018-12-03 | 2022-02-17 | $7,223 | $6,246 | $977 | $977 |
| 7927.548 SHS AB SMALL CAP GROWTH PORTFOLIO ADV | P | 2019-08-16 | 2022-08-26 | $458,292 | $479,141 | -$20,849 | -$20,849 |
| 847.622 SHS AB SMALL CAP GROWTH PORTFOLIO ADV | P | 2019-12-12 | 2022-08-26 | $49,001 | $49,111 | -$110 | -$110 |
| 20692.179 SHS BAIRD MIDCAP FUND - INST #76 | P | 2020-09-28 | 2022-02-17 | $509,648 | $534,892 | -$25,244 | -$25,244 |
| 2540.904 SHS BAIRD MIDCAP FUND - INST #76 | P | 2020-12-31 | 2022-02-17 | $62,583 | $71,578 | -$8,995 | -$8,995 |
| 27.0000 BLACKROCK INC COMMON | P | 2010-04-06 | 2022-09-21 | $16,626 | $5,466 | $11,160 | $11,160 |
| 27716.187 SHS COLUMBIA HIGH YIELD BOND FUND INSTL | P | 2020-04-27 | 2022-02-17 | $317,073 | $293,791 | $23,282 | $23,282 |
| 3425.977 SHS COLUMBIA HIGH YIELD BOND FUND INSTL | P | 2020-09-28 | 2022-02-17 | $39,193 | $39,262 | -$69 | -$69 |
| 16731.671 SHS OAKHURST SHORT DURATION BOND FUND | P | 2018-10-09 | 2022-02-17 | $163,134 | $163,469 | -$335 | -$335 |
| 118.097 SHS OAKHURST SHORT DURATION BOND FUND | P | 2018-11-01 | 2022-02-17 | $1,151 | $1,152 | -$1 | -$1 |
| 106.078 SHS OAKHURST SHORT DURATION BOND FUND | P | 2018-12-03 | 2022-02-17 | $1,034 | $1,035 | -$1 | -$1 |
| 95.174 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-03-01 | 2022-02-17 | $928 | $934 | -$6 | -$6 |
| 87.992 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-04-01 | 2022-02-17 | $858 | $868 | -$10 | -$10 |
| 85.647 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-05-01 | 2022-02-17 | $835 | $845 | -$10 | -$10 |
| 96.068 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-06-03 | 2022-02-17 | $937 | $952 | -$15 | -$15 |
| 98.953 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-07-01 | 2022-02-17 | $965 | $983 | -$18 | -$18 |
| 124.755 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-08-01 | 2022-02-17 | $1,216 | $1,236 | -$20 | -$20 |
| 5735.441 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-08-21 | 2022-02-17 | $55,921 | $57,068 | -$1,147 | -$1,147 |
| 53.867 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-09-03 | 2022-02-17 | $525 | $535 | -$10 | -$10 |
| 46.996 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-10-01 | 2022-02-17 | $458 | $466 | -$8 | -$8 |
| 65.626 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-11-01 | 2022-02-17 | $640 | $652 | -$12 | -$12 |
| 48.975 SHS OAKHURST SHORT DURATION BOND FUND | P | 2019-12-02 | 2022-02-17 | $478 | $486 | -$8 | -$8 |
| 63.431 SHS OAKHURST SHORT DURATION BOND FUND | P | 2020-01-02 | 2022-02-17 | $618 | $627 | -$9 | -$9 |
| 49.872 SHS OAKHURST SHORT DURATION BOND FUND | P | 2020-02-03 | 2022-02-17 | $486 | $494 | -$8 | -$8 |
| 910.716 SHS OAKHURST SHORT DURATION BOND FUND | P | 2020-02-27 | 2022-02-17 | $8,880 | $9,071 | -$191 | -$191 |
| 802.11 SHS OAKHURST SHORT DURATION BOND FUND | P | 2020-04-27 | 2022-02-17 | $7,821 | $7,877 | -$56 | -$56 |
| 17324.976 SHS OAKHURST SHORT DURATION BOND FUND | P | 2020-09-28 | 2022-02-17 | $168,919 | $173,077 | -$4,158 | -$4,158 |
| 2827.303 SHS OAKHURST SHORT DURATION BOND FUND | P | 2020-12-31 | 2022-02-17 | $27,566 | $28,273 | -$707 | -$707 |
| 60 SHS FIRST REP BK SAN FRANCISCO CAL COMMON | P | 2017-02-02 | 2022-09-21 | $8,479 | $5,601 | $2,878 | $2,878 |
| 11472.100 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INST | P | 2020-09-28 | 2022-08-26 | $152,235 | $166,460 | -$14,225 | -$14,225 |
| 13639.104 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2016-07-06 | 2022-02-17 | $142,801 | $150,691 | -$7,890 | -$7,890 |
| 21.439 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2016-07-31 | 2022-02-17 | $225 | $237 | -$12 | -$12 |
| 25.257 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2016-08-31 | 2022-02-17 | $264 | $278 | -$14 | -$14 |
| 21.723 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2016-10-01 | 2022-02-17 | $227 | $239 | -$12 | -$12 |
| 23.586 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2016-10-31 | 2022-02-17 | $247 | $258 | -$11 | -$11 |
| 23.001 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2016-11-30 | 2022-02-17 | $241 | $246 | -$5 | -$5 |
| 24.529 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2016-12-12 | 2022-02-17 | $257 | $258 | -$1 | -$1 |
| 210.948 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2016-12-12 | 2022-02-17 | $2,209 | $875 | $1,334 | $1,334 |
| 26.585 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2016-12-31 | 2022-02-17 | $278 | $280 | -$2 | -$2 |
| 27.087 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-02-01 | 2022-02-17 | $284 | $286 | -$2 | -$2 |
| 26.395 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-02-28 | 2022-02-17 | $276 | $279 | -$3 | -$3 |
| 33.429 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-03-31 | 2022-02-17 | $350 | $353 | -$3 | -$3 |
| 29.849 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-04-30 | 2022-02-17 | $313 | $318 | -$5 | -$5 |
| 30.826 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-05-31 | 2022-02-17 | $323 | $329 | -$6 | -$6 |
| 28.674 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-07-01 | 2022-02-17 | $300 | $305 | -$5 | -$5 |
| 29.887 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-07-31 | 2022-02-17 | $313 | $319 | -$6 | -$6 |
| 30.604 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-08-31 | 2022-02-17 | $320 | $329 | -$9 | -$9 |
| 27.86 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-09-30 | 2022-02-17 | $292 | $298 | -$6 | -$6 |
| 32.36 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-10-31 | 2022-02-17 | $339 | $345 | -$6 | -$6 |
| 31.441 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-11-30 | 2022-02-17 | $329 | $334 | -$5 | -$5 |
| 32.706 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2017-12-31 | 2022-02-17 | $342 | $348 | -$6 | -$6 |
| 31.847 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-02-01 | 2022-02-17 | $333 | $335 | -$2 | -$2 |
| 30.963 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-02-28 | 2022-02-17 | $324 | $322 | $2 | $2 |
| 37.295 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-03-31 | 2022-02-17 | $391 | $391 | $0 | $0 |
| 6118.998 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-04-17 | 2022-02-17 | $64,066 | $63,873 | $193 | $193 |
| 43.344 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-04-30 | 2022-02-17 | $454 | $450 | $4 | $4 |
| 53.068 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-05-31 | 2022-02-17 | $556 | $553 | $3 | $3 |
| 54.398 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-06-30 | 2022-02-17 | $570 | $565 | $5 | $5 |
| 56.189 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-07-31 | 2022-02-17 | $588 | $582 | $6 | $6 |
| 55.57 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-09-01 | 2022-02-17 | $582 | $578 | $4 | $4 |
| 56.692 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-09-30 | 2022-02-17 | $594 | $585 | $9 | $9 |
| 16207.2 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-10-09 | 2022-02-17 | $169,689 | $165,613 | $4,076 | $4,076 |
| 81.781 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-10-31 | 2022-02-17 | $856 | $835 | $21 | $21 |
| 98.8 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2018-11-30 | 2022-02-17 | $1,034 | $1,011 | $23 | $23 |
| 103.023 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-01-01 | 2022-02-17 | $1,079 | $1,071 | $8 | $8 |
| 105.487 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-02-01 | 2022-02-17 | $1,104 | $1,106 | -$2 | -$2 |
| 93.969 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-02-28 | 2022-02-17 | $984 | $984 | $0 | $0 |
| 100.117 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-04-01 | 2022-02-17 | $1,048 | $1,065 | -$17 | -$17 |
| 93.738 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-04-30 | 2022-02-17 | $981 | $995 | -$14 | -$14 |
| 93.139 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-05-31 | 2022-02-17 | $975 | $1,005 | -$30 | -$30 |
| 91.485 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-06-30 | 2022-02-17 | $958 | $997 | -$39 | -$39 |
| 89.298 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-07-31 | 2022-02-17 | $935 | $972 | -$37 | -$37 |
| 83.596 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-08-31 | 2022-02-17 | $875 | $932 | -$57 | -$57 |
| 80.687 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-10-01 | 2022-02-17 | $845 | $893 | -$48 | -$48 |
| 79.819 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-10-31 | 2022-02-17 | $836 | $885 | -$49 | -$49 |
| 75.916 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-12-01 | 2022-02-17 | $795 | $840 | -$45 | -$45 |
| 103.424 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-12-10 | 2022-02-17 | $1,083 | $1,131 | -$48 | -$48 |
| 222.537 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-12-10 | 2022-02-17 | $2,330 | $2,434 | -$104 | -$104 |
| 81.324 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2019-12-31 | 2022-02-17 | $851 | $888 | -$37 | -$37 |
| 74.332 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2020-01-31 | 2022-02-17 | $778 | $827 | -$49 | -$49 |
| 16172.923 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2020-09-28 | 2022-02-17 | $169,331 | $187,906 | -$18,575 | -$18,575 |
| 6223.231 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | P | 2020-12-31 | 2022-02-17 | $65,157 | $69,566 | -$4,409 | -$4,409 |
| 45 SHS PEPSICO INC COMMON | P | 2020-09-17 | 2022-03-09 | $7,087 | $5,959 | $1,128 | $1,128 |
| 4 SHS PEPSICO INC COMMON | P | 2015-02-27 | 2022-03-09 | $630 | $397 | $233 | $233 |
| 179 SHS PEPSICO INC COMMON | P | 2010-04-06 | 2022-03-09 | $28,192 | $11,864 | $16,328 | $16,328 |
| 68 SHS PEPSICO INC COMMON | P | 2012-03-15 | 2022-03-09 | $10,710 | $4,367 | $6,343 | $6,343 |
| 47 SHS PEPSICO INC COMMON | P | 2010-02-26 | 2022-03-09 | $7,402 | $2,927 | $4,475 | $4,475 |
| 185.0000 SHS SCHWAB CHARLES CORP NEW COMMON | P | 2010-05-04 | 2022-09-21 | $13,657 | $3,506 | $10,151 | $10,151 |
| 51954.840 SHS TOUCHSTONE SAND CAPITAL SELECT GROWTH FUND CLASS I | P | 2020-09-28 | 2022-02-17 | $777,244 | $989,902 | -$212,658 | -$212,658 |
| 40 SHS UNION PAC CORP COMMON | P | 2020-11-24 | 2022-12-12 | $8,630 | $8,372 | $258 | $258 |
| 137 SHS UNION PAC CORP COMMON | P | 2020-06-16 | 2022-12-12 | $29,559 | $23,477 | $6,082 | $6,082 |
| 10606 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2020-09-28 | 2022-08-26 | $437,337 | $436,013 | $1,324 | $1,324 |
| 220 SHS VANGUARD INDEX FDS S&P 500 ETF | P | 2014-02-04 | 2022-08-26 | $82,483 | $35,314 | $47,169 | $47,169 |
| 586 SHS VANGUARD INDEX FDS S&P 500 ETF | P | 2015-02-04 | 2022-08-26 | $219,704 | $110,373 | $109,331 | $109,331 |
| 718 SHS VANGUARD INDEX FDS S&P 500 ETF | P | 2017-01-09 | 2022-08-26 | $269,194 | $149,532 | $119,662 | $119,662 |
| 59 SHS VANGUARD INDEX FDS S&P 500 ETF | P | 2017-09-12 | 2022-08-26 | $22,120 | $13,539 | $8,581 | $8,581 |
| 97 SHS VANGUARD INDEX FDS S&P 500 ETF | P | 2018-02-02 | 2022-08-26 | $36,368 | $24,632 | $11,736 | $11,736 |
| 1132 SHS VANGUARD INDEX FDS S&P 500 ETF | P | 2019-08-16 | 2022-08-26 | $424,412 | $299,969 | $124,443 | $124,443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,582 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,582 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,582 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,293 | 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 | $10,293 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,711 | OverpaymentAmt |
| Applied To ES Tax | $6,711 | 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 | Yes (1) | 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 | SARA B CRAWLEY | IndividualWithBooksNm |
| Phone | 4052329700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 N HUDSON SUITE 800 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| SARA B CRAWLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARTHA C TRACEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LINDA C SHIRLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | SECRETARY | 0.00 | $0 | $0 | $0 |
| LINDA C SHIRLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | TREASURER | 0.00 | $0 | $0 | $0 |
| MARTHA C TRACEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| SARA B CRAWLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LINDA C SHIRLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARTHA C TRACEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | DIRECTOR | 0.00 | $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 | $11,540,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,301,189 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,841,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,841,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,648,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $632,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $632,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,582 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,582 | TotalTaxAmt |
| Distributable Before Adj | $628,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $628,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $628,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $614,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $614,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $628,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,004 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $4,004 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $614,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $614,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,004 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,004 | 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 | $10,858 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| THE BRIDGE BREAST NETWORK INC | |||||
| 4000 JUNIUS ST | DALLAS | TX | 75246 | ASC LUNCHEON | $10,000 |
| OPERA COLORADO | |||||
| 4121 S NAVAJO ST STE 100 | ENGLEWOOD | CO | 801104479 | MASTER CLASSES | $5,000 |
| OPERA COLORADO | |||||
| 4121 S NAVAJO ST STE 100 | ENGLEWOOD | CO | 801104479 | ANNUAL FUND | $6,000 |
| TEXAS A&M ASSOCIATION OF FORMER STUDENTS | |||||
| 505 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402918 | ANNUAL FUND | $2,000 |
| AUSTIN PRESBYTERIAN THEOLOGIAL SEMINARY | |||||
| 100 E 27TH ST | AUSTIN | TX | 787055711 | TED WARDLAW ENDOWMENT | $10,000 |
| NORTH TEXAS PUBLIC BROADCASTING INC | |||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | ANNUAL FUND | $5,000 |
| HARVARD BUSINESS SCHOOL | |||||
| PO BOX 412275 | BOSTON | MA | 02163 | ANNUAL FUND | $5,000 |
| FRIENDS OF THE STERLING C EVANS LIBRARY | |||||
| 5000 TAMU | COLLEGE STATION | TX | 778435000 | ANNUAL FUND | $5,000 |
| COMMUNITY LITERACY CENTERS INC | |||||
| 4 NE 10TH STREET | OKLAHOMA CITY | OK | 731041402 | LITERACY PROGRAMS FOR ADULTS | $2,500 |
| METROCARING | |||||
| 1100 18TH AVE | DENVER | CO | 80218 | GENERAL OPERATING | $4,000 |
| OKLAHOMA ARTS INSTITUTE | |||||
| 111 NW 9TH STREET | OKLAHOMA CITY | OK | 73102 | 2022 OKLAHOMA SUMMER ARTS INSTITUTE - SCHOLARSHIP SUPPORT | $8,000 |
| PUBLIC BROADCASTING OF COLORADO INC | |||||
| 7409 S ALTON CT | ENGLEWOOD | CO | 801122301 | ANNUAL FUND | $5,000 |
| WOMEN'S FOUNDATION OF OKLAHOMA | |||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 73156 | GENERAL OPERATING | $5,000 |
| MONTVIEW BOULEVARD PRESBYTERIAN CHURCH | |||||
| 1980 DAHLIA ST | DENVER | CO | 802201239 | CAPITAL CAMPAIGN | $1,500 |
| FOOD AND SHELTER INC | |||||
| 201 REED AVENUE | NORMAN | OK | 73071 | THE SHARE CENTER | $25,000 |
| FEEDING KENTUCKY | |||||
| PO BOX 5522 | FRANKFORT | KY | 40602 | EMERGENCY FLOODING RELIEF | $2,500 |
| TEXAS TREES FOUNDATION | |||||
| 3000 PEGASUS PARK DRIVE | DALLAS | TX | 75247 | GENERAL OPERATING | $2,500 |
| TRUSTEES OF HAMILTON COLLEGE | |||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | WELLIN MUSEUM | $1,000 |
| DALLAS CHILDREN'S THEATER | |||||
| 5938 SKILLMAN | DALLAS | TX | 75231 | SENSORY FRIENDLY PROGRAM | $10,000 |
| WOMEN'S BEAN PROJECT | |||||
| 3201 CURTIS ST | DENVER | CO | 80205 | GENERAL OPERATING | $5,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||
| 7424 GREENVILLE AVE | DALLAS | TX | 75231 | GENERAL OPERATING | $1,000 |
| WOMEN'S FUND OF WESTERN MASSACHUSETTS | |||||
| 1350 MAIN STREET | SPRINGFIELD | MA | 01103 | MA WOMENS MOVEMENT BUILDING & POLICY INSTITUTE | $15,000 |
| GOODLAND INC | |||||
| PO BOX 1056 | HUGO | OK | 747431056 | GENERAL OPERATING | $10,000 |
| DEAN MCGEE EYE INSTITUTE FOUNDATION | |||||
| 608 STANTON L YOUNG BLVD | OKLAHOMA CITY | OK | 731045014 | PROVIDING EYE CARE TO UNINSURED, LOW-INCOME OKLAHOMANS | $15,000 |
| OKLAHOMA CITY PHILHARMONIC | |||||
| 424 COLCORD DRIVE SUITE B | OKLAHOMA CITY | OK | 73102 | GENERAL OPERATING | $8,000 |
| THE FOOD BANK OF WESTERN MASSACHUSETTS | |||||
| 97 NORTH HATFIELD ROAD | HATFIELD | MA | 01038 | MORE HEALTHY FOOD TO MORE PEOPLE | $15,000 |
| COMMUNITY LITERACY CENTERS INC | |||||
| 4 NE 10TH STREET | OKLAHOMA CITY | OK | 731041402 | CLC READING PARTNERS | $75,000 |
| REGIONAL FOOD BANK OF OKLAHOMA INC | |||||
| 3355 S PURDUE | OKLAHOMA CITY | OK | 731213006 | FOOD FOR KIDS: OKLAHOMA'S MOST AT RISK FOR FOOD INSECURITY | $25,000 |
| HITCHCOCK CENTER FOR THE ENVIRONMENT | |||||
| 845 WEST ST | AMHERST | MA | 01002 | GENERAL OPERATING | $10,000 |
| THE PARK PEOPLE | |||||
| 1510 S GRANT STREET | DENVER | CO | 80210 | GENERAL OPERATING | $2,500 |
| VICKERY MEADOW LEARNING CENTER DBA LITERACY ACHIEVES | |||||
| PO BOX 150390 | DALLAS | TX | 75315 | ACCESS TO LITERACY CLASSES FOR ADULT ENGLISH LANGUAGE LEARNERS | $10,000 |
| MUSEUM OF CONTEMPORARY ART - DENVER | |||||
| 1485 DELGANY ST | DENVER | CO | 80202 | GENERAL OPERATING | $10,000 |
| INFANT CRISIS SERVICES INC | |||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | INFANT CRISIS SERVICES' BABYMOBILE: MEETING HUNGER WHERE IT LIVES | $15,000 |
| THE URBAN MISSION INC | |||||
| 3737 N PORTLAND AVE | OAKLAHOMA CITY | OK | 73112 | THE URBAN MISSION'S FOOD & RESOURCE CENTER | $25,000 |
| THE URBAN MISSION INC | |||||
| 3737 N PORTLAND AVE | OAKLAHOMA CITY | OK | 73112 | $25,000 IN FUNDING TO PROVIDE NEEDED RENOVATIONS TO THE S.P.A.R.K. AND KID'S CAF PROGRAMS | $25,000 |
| NORTH DALLAS SHARED MINISTRIES INC | |||||
| 2875 MERRELL RD | DALLAS | TX | 752294702 | PROVIDING SCHOOL SUPPLIES AND SCHOOL UNIFORMS TO LOW-INCOME STUDENTS PRE-K - 12TH GRADE | $20,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | INCREASING ACCESS TO NATURE FOR CHILDREN IN SPRINGFIELD | $25,000 |
| HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC | |||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33901 | HURRICANE IAN | $2,500 |
| THE WOMEN'S FOUNDATION OF COLORADO | |||||
| 1901 E ASBURY AVE | DENVER | CO | 80208 | GENERAL OPERATING | $5,000 |
| NEW ENGLAND PUBLIC RADIO FOUNDATION INC | |||||
| 1525 MAIN ST | SPRINGFIELD | MA | 011032085 | NEW VOICES CAMPAIGN | $5,000 |
| CLEVELAND COUNTY HABITAT FOR HUMANITY INC | |||||
| PO BOX 1005 | NORMAN | OK | 73070 | GENERAL OPERATING | $5,000 |
| FRIENDSHIP BRIDGE | |||||
| 405 URBAN ST | LAKEWOOD | CO | 80228 | BLENDED LEARNING | $50,000 |
| THE FOOD BANK OF WESTERN MASSACHUSETTS | |||||
| 97 NORTH HATFIELD ROAD | HATFIELD | MA | 01038 | CAPITAL CAMPAIGN | $15,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73115 | DEBT FREE TEACHERS | $20,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73115 | TEACH TO TRANSFORM | $10,000 |
| TEXAS A&M FOUNDATION | |||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | LIBRARIES COURSE MATERIALS AFFORDABILITY PROGRAM ENDOWMENT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $614,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| MONTVIEW BOULEVARD PRESBYTERIAN CHURCH | |||||
| 1980 DAHLIA ST | DENVER | CO | 802201239 | CAPITAL CAMPAIGN | $1,500 |
| FOOD AND SHELTER INC | |||||
| 201 REED AVENUE | NORMAN | OK | 73071 | THE SHARE CENTER | $25,000 |
| THE URBAN MISSION INC | |||||
| 3737 N PORTLAND AVE | OAKLAHOMA CITY | OK | 73112 | THE URBAN MISSION'S FOOD & RESOURCE CENTER | $25,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | INCREASING ACCESS TO NATURE FOR CHILDREN IN SPRINGFIELD | $25,000 |
| FRIENDSHIP BRIDGE | |||||
| 405 URBAN ST | LAKEWOOD | CO | 80228 | BLENDED LEARNING | $50,000 |
| THE FOOD BANK OF WESTERN MASSACHUSETTS | |||||
| 97 NORTH HATFIELD ROAD | HATFIELD | MA | 01038 | CAPITAL CAMPAIGN | $15,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73115 | TEACH TO TRANSFORM | $10,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73115 | DEBT FREE TEACHERS | $20,000 |
| NEW ENGLAND PUBLIC RADIO FOUNDATION INC | |||||
| 1525 MAIN ST | SPRINGFIELD | MA | 011032085 | NEW VOICES CAMPAIGN | $5,000 |
| TEXAS A&M FOUNDATION | |||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | LIBRARIES COURSE MATERIALS AFFORDABILITY PROGRAM ENDOWMENT | $75,000 |
| FOOD AND SHELTER INC | |||||
| 201 REED AVENUE | NORMAN | OK | 73071 | THE SHARE CENTER | $25,000 |
| THE URBAN MISSION INC | |||||
| 3737 N PORTLAND AVE | OAKLAHOMA CITY | OK | 73112 | THE URBAN MISSION'S FOOD & RESOURCE CENTER | $25,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | INCREASING ACCESS TO NATURE FOR CHILDREN IN SPRINGFIELD | $25,000 |
| TEXAS A&M FOUNDATION | |||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | LIBRARIES COURSE MATERIALS AFFORDABILITY PROGRAM ENDOWMENT | $75,000 |
| TEXAS A&M FOUNDATION | |||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | LIBRARIES COURSE MATERIALS AFFORDABILITY PROGRAM ENDOWMENT | $75,000 |
| TEXAS A&M FOUNDATION | |||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | LIBRARIES COURSE MATERIALS AFFORDABILITY PROGRAM ENDOWMENT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $551,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,106 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,326 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $345,734 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $345,734 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JAMES B CRAWLEY | ||||||
| 1 | 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | $250,000 | Yes (X) |
| 2020 JAMES B CRAWLEY CHARITABLE LEAD UNITRUST | ||||||
| 2 | 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | $190,000 | Yes (X) |
| MARY W CRAWLEY CHARITABLE LEAD UNITRUST | ||||||
| 3 | 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | $552,258 | Yes (X) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 508 SHS ABBOTT LABORATORIES | $16,585 | $55,773 |
| 234 SHS ACCENTURE LTD CL A | $22,471 | $62,440 |
| 80 SHS ADOBE INC | $22,166 | $26,922 |
| 80 SHS AIR PRODS & CHEMS INC | $22,821 | $24,661 |
| 720 SHS ALPHABET INC | $35,434 | $63,526 |
| 221 SHS AMERICAN TOWER CORP | $10,926 | $46,821 |
| 46 SHS BLACKROCK INC | $9,307 | $32,597 |
| 148 SHS COSTCO WHSL CORP NEW | $41,490 | $67,562 |
| 254 SHS DANAHER CORP | $8,551 | $67,417 |
| 335 SHS DISNEY WALT CO | $46,876 | $29,105 |
| 191 SHS DOLLAR GENERAL CORP | $18,372 | $47,034 |
| 254 SHS ECOLAB INC | $11,250 | $36,972 |
| 267 SHS FIRST REP BK SAN FRANSCISCO CAL | $23,588 | $32,545 |
| 359 SHS FISERV INC | $33,464 | $36,284 |
| 560 SHS FORTIVE CORP | $21,244 | $35,980 |
| 567 SHS GILEAD SCIENCES INC | $28,736 | $48,677 |
| 207 SHS HOME DEPOT | $33,340 | $65,383 |
| 265 SHS HONEYWELL INTERNATIONAL INC | $13,945 | $56,789 |
| 270 SHS INTERCONTINENTAL EXCHANGE, INC | $12,565 | $27,699 |
| 94 SHS INTUIT | $4,446 | $36,587 |
| 366 SHS JP MORGAN CHASE & CO | $36,266 | $49,081 |
| 985 SHS KEURIG DR PEPPER INC | $37,459 | $35,125 |
| 161 SHS L3HARRIS TECHNOLOGIES INC | $36,474 | $33,522 |
| 277 SHS LAUDER ESTEE COS INC | $8,853 | $68,726 |
| 187 SHS MARRIOTT INTERNATIONAL | $29,924 | $27,842 |
| 211 SHS MCDONALDS CORP | $20,686 | $55,605 |
| 323 SHS MICROSOFT CORPORATION | $13,906 | $77,462 |
| 555 SHS NEXTERA ENERGY INC | $41,842 | $46,398 |
| 484 SHS NIKE INC CL B | $11,503 | $56,633 |
| 794 SHS ORACLE CORP | $25,016 | $64,901 |
| 313 SHS PAYPAL HLDGS INC | $17,417 | $22,292 |
| 115 SHS ROPER TECHNOLOGIES, INC. | $11,930 | $49,690 |
| 102 SHS S&P GLOBAL INC | $10,252 | $34,164 |
| 1655 SHS SCHLUMBERGER LTD | $47,370 | $88,476 |
| 642 SHS SCHWAB CHARLES CORP | $10,691 | $53,453 |
| 279 SHS STRYKER CORP | $26,076 | $68,213 |
| 374 SHS TEXAS INSTRUMENTS | $13,123 | $61,792 |
| 127 SHS THERMOS FISHER CORP | $8,622 | $69,938 |
| 813 SHS TJX COS INC | $26,728 | $64,715 |
| 305 SHS VISA INC | $16,146 | $63,367 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 780858.76 SHS AETOS CAPITAL LLC PRIME PORTFOLIO | FMV | $428,063 | $775,128 |
| 76996.135 SHS COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC | FMV | $1,026,677 | $904,705 |
| 21236.235 SHS INVESCO DEVELOPING MKTS FUND CL R6 | FMV | $758,404 | $741,569 |
| 27137 SHS ISHARES RUSSELL MID-CAP ETF | FMV | $1,902,395 | $1,830,391 |
| 8865 SHS ISHARES RUSSELL 2000 ETF | FMV | $1,536,828 | $1,545,701 |
| 29000.843 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY | FMV | $420,802 | $389,191 |
| 9414 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | $450,641 | $395,106 |
| 8534 SHS VANGUARD INDEX FDS S&P 500 ETF | FMV | $2,922,614 | $2,998,336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $100 | $100 | $0 |
| INVESTMENT EXPENSES | $7 | $7 | $0 |
| MEMBERSHIP FEES | $795 | $795 | $0 |
| SOFTWARE SUBSCRIPTIONS | $4,000 | $4,000 | $0 |
| SOFTWARE SUPPORT | $1,500 | $1,500 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $990 | $990 | $0 |
| PORTFOLIO MANAGEMENT FEES | $76,717 | $76,717 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JAMES B CRAWLEY | |||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 |
| 2020 JAMES B CRAWLEY CHARITABLE LEAD UNITRUST | |||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 |
| MARY W CRAWLEY CHARITABLE LEAD UNITRUST | |||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $0 | $0 | $0 |
| FOREIGN TAXES | $3,771 | $3,771 | $0 |
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