MCLAUGHLIN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
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- Organization
- MCLAUGHLIN FAMILY FOUNDATION INC (EIN 47-0945945)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349105500
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:18:05-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | 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 | 470945945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCLA | BusinessNameControlTxt |
| Phone | 4052564199 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY GRAY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4052564199 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KELLY | PersonFirstNm |
| Person Last | GRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | ASHLEY M FOGLE | PreparerPersonNm |
| PTIN | P01258800 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
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 | $24,552,432 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $468,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$254,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,631,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,387 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $216,271 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $215,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $656,084 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,312 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,156 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,156 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $488 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $244 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $244 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,865 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,865 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,877 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,029 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,738 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,738 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,116 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,116 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,415 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,084 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,331 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $409,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,562,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,562,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,972,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,711,162 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,756,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $466,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,978,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $751,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $751,254 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,246 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,246 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,676,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,980,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,980,050 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,380,176 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,731,359 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,731,359 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,229,813 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,035,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,035,914 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $37,510 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,609 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,609 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,301,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,552,432 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,552,432 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $843 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,165 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $843 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,165 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,301,064 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,542,267 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,301,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,542,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,301,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,552,432 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,301,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,756,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,544,350 | SubtotalAmt |
| Other Decreases | $4,002,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,542,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,576,852 | $5,886,926 | -$310,074 | -$310,074 |
| CAPITAL GAINS DIVIDENDS | P | $55,135 | $55,135 | $55,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$254,939 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,479 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,479 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,479 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,181 | 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 | $41,181 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,702 | OverpaymentAmt |
| Applied To ES Tax | $34,702 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MCLAUGHLINFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4052564199 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | Yes (1) | ExcessBusinessHoldingsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD PRESIDENT | 0.58 | $5,000 | $0 | $0 |
| AMY MCLAUGHLIN-GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | VICE PRESIDENT | 0.58 | $5,000 | $0 | $0 |
| ROBERT MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | TREASURER | 0.58 | $5,000 | $0 | $0 |
| CHRISTINA MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | SECRETARY | 0.58 | $5,000 | $0 | $0 |
| DAVID MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CO-FOUNDER | 0.58 | $5,000 | $0 | $0 |
| TIM MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $5,000 | $0 | $0 |
| ELIZABETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $5,000 | $0 | $0 |
| BETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $5,000 | $0 | $0 |
| KELLY GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CEO/BOARD MEMBER | 27.69 | $66,172 | $24,140 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURPLE INK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 S INDEPENDENCE | AddressLine1Txt |
| City | ENID | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $61,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,839,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $829,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,008,510 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,677,772 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,677,772 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,292,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,264,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,264,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,479 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,815 | IncomeTaxAmt |
| Total Tax | $12,294 | TotalTaxAmt |
| Distributable Before Adj | $1,252,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,252,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,252,336 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,711,162 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,711,162 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,252,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,109,328 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113,655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,032,655 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,038,761 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,294,399 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,711,162 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,252,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $458,826 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,753,225 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,109,328 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,643,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,655 | ExcessFromYear4Amt |
| Excess From Year3 | $1,032,655 | ExcessFromYear3Amt |
| Excess From Year2 | $1,038,761 | ExcessFromYear2Amt |
| Excess From Current Year | $458,826 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEAN MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | AMY MCLAUGHLIN-GRAY | ContributingManagerNm |
| Contributing Manager | ROBERT MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | CHRISTINA MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | DAVID MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | TIM MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | ELIZABETH MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | BETH MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | KELLY GRAY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4052564199 | RecipientPhoneNum |
| Form And Info And Materials | MCLAUGHLIN FAMILY FOUNDATION ACCEPTS GRANT APPLICATIONS BY INVITATION ONLY. GRANT APPLICATION DEADLINES ARE TYPICALLY IN EARLY OCTOBER, WITH DECISIONS MADE IN DECEMBER EACH YEAR. MORE DETAILS AVAILABLE ONLINE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR APPLICATIONS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN CENTRAL OKLAHOMA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELS FOSTER FAMILY NETWORK OKC | |||||||
| 800 W 15TH STREET | EDMOND | OK | 73013 | NONE | PC | GENERAL PURPOSE | $100,000 |
| BECAUSE WE CARE PHILANTHROPY INC | |||||||
| 1024 E BRITTON ROAD | OKLAHOMA CITY | OK | 73131 | NONE | PC | GENERAL PURPOSE | $279,000 |
| CHILDREN'S HOSPITAL FOUNDATION INC | |||||||
| 6501 BROADWAY EXTENSION SUITE 190 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CLEATS FOR KIDS | |||||||
| 720 W WILSHIRE BOULEVARD SUITE 120 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $100,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH STREET FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $36,817 |
| FIELDS AND FUTURES FOUNDATION | |||||||
| 7001 NW 164TH | EDMOND | OK | 73013 | NONE | PC | GENERAL PURPOSE | $150,000 |
| FIRST SERVE OKC FOUNDATION | |||||||
| 3400 N PORTLAND AVENUE | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL PURPOSE | $25,000 |
| HALO PROJECT | |||||||
| PO BOX 14060 | OKLAHOMA CITY | OK | 73113 | NONE | PC | GENERAL PURPOSE | $100,000 |
| KIPP OKC PUBLIC SCHOOLS | |||||||
| 8400 N ROBINSON AVENUE | OKLAHOMA CITY | OK | 73114 | NONE | PC | GENERAL PURPOSE | $25,000 |
| OKLAHOMA CITY POLICE ATHLETIC LEAGUE | |||||||
| 3816 S ROBINSON AVENUE | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL PURPOSE | $75,000 |
| OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION | |||||||
| 431 W MAIN STREET SUITE E | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL PURPOSE | $125,000 |
| PALOMAR | |||||||
| 1140 N HUDSON | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL PURPOSE | $66,866 |
| PARENT PROMISE | |||||||
| 4323 NW 63RD STREET | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $35,000 |
| PIVOT | |||||||
| 201 NE 50TH STREET | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL PURPOSE | $25,000 |
| REMERGE | |||||||
| PO BOX 2845 | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL PURPOSE | $50,000 |
| SAINT PAUL AND MINNESOTA FOUNDATION | |||||||
| 101 FIFTH STREET E SUITE 2400 | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SUNBEAM FAMILY SERVICES | |||||||
| 1100 NW 14TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $55,000 |
| THRIVE | |||||||
| PO BOX 18292 | OKLAHOMA CITY | OK | 73154 | NONE | PC | GENERAL PURPOSE | $40,000 |
| UNITED WAY OF CENTRAL OKLAHOMA | |||||||
| PO BOX 248919 | OKLAHOMA CITY | OK | 73124 | NONE | PC | GENERAL PURPOSE | $250,000 |
| WES WELKER FOUNDATION | |||||||
| PO BOX 20777 | OKLAHOMA CITY | OK | 73156 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,562,683 | 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 | $468,964 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$254,939 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CREDIT CARD CASH REWARDS | 01 | $975 |
| OTHER INCOME | 01 | $412 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $215,412 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,412 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 FEES | CategoryTxt |
| Amt | $11,730 | Amt |
| Net Investment Income | $5,865 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,865 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (133 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 895 SHS VIASAT INC | $28,327 | $28,327 |
| 47000 SHS GLOBAL PAYMENTS INC | $46,700 | $46,700 |
| 44000 SHS TRINITY ACQUISITION PLC | $43,764 | $43,764 |
| 50000 SHS FORTUNE BRANDS HOME & SE | $49,649 | $49,649 |
| 16000 SHS CONAGRA BRANDS INC | $15,781 | $15,781 |
| 15000 SHS WILLIS NORTH AMERICA INC | $14,619 | $14,619 |
| 7000 SHS MOTOROLA SOLUTIONS INC | $6,880 | $6,880 |
| 65000 SHS ALLEGION US HOLDING CO INC | $62,526 | $62,526 |
| 60000 SHS CARLISLE COS INC | $58,115 | $58,115 |
| 60000 SHS QVC INC | $49,381 | $49,381 |
| 48000 SHS DOLLAR TREE INC | $46,892 | $46,892 |
| 49000 SHS AMERICAN TOWER CORP | $47,800 | $47,800 |
| 17000 SHS REYNOLDS AMERICAN INC | $16,635 | $16,635 |
| 13000 SHS AMC NETWORKS INC | $9,998 | $9,998 |
| 48000 SHS MICROCHIP TECHNOLOGY INC | $46,616 | $46,616 |
| 22000 SHS CONAGRA BRANDS INC | $21,687 | $21,687 |
| 32000 SHS ZIMMER BIOMET HOLDINGS INC | $30,198 | $30,198 |
| 49000 SHS WESTERN DIGITAL CORP | $46,212 | $46,212 |
| 12000 SHS GLOBAL PAYMENTS INC | $11,712 | $11,712 |
| 51000 SHS MOLSON COORS BEVERAGE CO | $47,448 | $47,448 |
| 49000 SHS STEEL DYNAMICS ICN | $48,994 | $48,994 |
| 40000 SHS AT&T INC | $38,170 | $38,170 |
| 16000 SHS CARRIER GLOBAL CORP | $14,455 | $14,455 |
| 57000 SHS SBA COMMUNICATIONS | $52,281 | $52,281 |
| 59000 SHS CA INC | $55,814 | $55,814 |
| 54000 SHS VERIZON COMMUNICATIONS INC | $52,612 | $52,612 |
| 49000 SHS KRAFT HEINZ FOODS CO | $46,847 | $46,847 |
| 28000 SHS UNITED RENTALS NORTH AMERICA INC | $27,851 | $27,851 |
| 20000 SHS NEWELL BRANDS INC | $19,953 | $19,953 |
| 57000 SHS TRANSDIGM INC | $53,825 | $53,825 |
| 51000 SHS BOYD GAMING CORP | $47,798 | $47,798 |
| 5000 SHS SERVICE CORP INTERNATIONAL/US | $4,687 | $4,687 |
| 16000 SHS AT&T INC | $15,257 | $15,257 |
| 52000 SHS EXPEDIA INC | $47,845 | $47,845 |
| 58000 SHS TEGNA INC | $54,847 | $54,847 |
| 48000 SHS DISCOVERY COMMUNICATIONS LLC | $42,679 | $42,679 |
| 38000 SHS BAT CAPITAL CORP | $31,624 | $31,624 |
| 54000 SHS ORACLE CORP | $46,875 | $46,875 |
| 11000 SHS CDW LLC/CDW FINANCE CORP | $10,143 | $10,143 |
| 19000 SHS TRIMBLE INC | $18,279 | $18,279 |
| 56000 SHS BLOCK FINANCIAL LLC | $47,671 | $47,671 |
| 47000 SHS HCA INC | $46,770 | $46,770 |
| 47000 SHS WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $45,224 | $45,224 |
| 6000 SHS CONAGRA BRANDS INC | $5,851 | $5,851 |
| 47000 SHS ALTRIA GROUP INC | $45,146 | $45,146 |
| 49000 SHS CDW LLC/CDW FINANCE CORP | $41,733 | $41,733 |
| 59000 SHS HP INC | $54,038 | $54,038 |
| 49000 SHS SERVICE CORP INTERNATIONAL/US | $46,244 | $46,244 |
| 53000 SHS BATH & BODY WORKS INC | $52,393 | $52,393 |
| 53000 SHS QORVO INC | $46,903 | $46,903 |
| 6000 SHS AIRCASTLE LTD | $5,990 | $5,990 |
| 6000 SHS YUM! BRANDS INC | $5,906 | $5,906 |
| 12000 SHS QVC INC | $11,224 | $11,224 |
| 27000 SHS AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP | $26,516 | $26,516 |
| 9000 SHS GRAPHIC PACKAGING INTERNATIONAL LLC | $8,798 | $8,798 |
| 1000 SHS PDC ENERGY INC | $996 | $996 |
| 19000 SHS RANGE RESOURCES CORP | $18,132 | $18,132 |
| 22000 SHS AMC NETWORKS INC | $16,919 | $16,919 |
| 20000 SHS BALL CORP | $19,536 | $19,536 |
| 24000 SHS PDC ENERGY INC | $22,978 | $22,978 |
| 21000 SHS IIP OPERATING PARTNERSHIP LP | $18,615 | $18,615 |
| 8000 SHS DISH DBS CORP | $6,520 | $6,520 |
| 9000 SHS CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP V | $8,601 | $8,601 |
| 13000 SHS GENERAL MOTORS FINANCIAL CO INC | $12,380 | $12,380 |
| 10000 SHS QVC INC | $7,067 | $7,067 |
| 18000 SHS SBA COMMUNICATIONS CORP | $16,510 | $16,510 |
| 16000 SHS AECOM | $15,584 | $15,584 |
| 22000 SHS GOODYEAR TIRE & RUBBER CO/THE | $20,147 | $20,147 |
| 22000 SHS CEDAR FAIR LP/CANADA'S WONDE RLAND CO/MAGNUM MANAGEMENT C | $21,100 | $21,100 |
| 15000 SHS KB HOME | $15,108 | $15,108 |
| 6000 SHS OLIN CORP | $5,732 | $5,732 |
| 21000 SHS MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP | $17,827 | $17,827 |
| 20000 SHS TELEFLEX INC | $19,088 | $19,088 |
| 16000 SHS CENTENE CORP | $15,031 | $15,031 |
| 21000 SHS SERVICE CORP INTERNATIONAL/US | $19,685 | $19,685 |
| 21000 SHS NRG ENERGY INC | $19,754 | $19,754 |
| 21000 SHS UNITED RENTALS NORTH AMERICA INC | $19,955 | $19,955 |
| 17000 SHS SILGAN HOLDINGS INC | $15,733 | $15,733 |
| 21000 SHS T-MOBILE USA INC | $20,465 | $20,465 |
| 8000 SHS CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATION | $7,218 | $7,218 |
| 17000 SHS ASBURY AUTOMOTIVE GROUP INC | $15,049 | $15,049 |
| 17000 SHS GRIFFON CORP | $15,617 | $15,617 |
| 10000 SHS DELL INC | $10,759 | $10,759 |
| 9000 SHS PG&E CORP | $8,267 | $8,267 |
| 15000 SHS NETFLIX INC | $15,236 | $15,236 |
| 22000 SHS LAMAR MEDIA CORP | $20,461 | $20,461 |
| 17000 SHS QORVO INC | $15,044 | $15,044 |
| 16000 SHS SCOTTS MIRACLE-GRO CO/THE | $13,032 | $13,032 |
| 24000 SHS DIAMONBACK ENERGY INC | $21,106 | $21,106 |
| 13000 SHS APACHE CORP | $11,527 | $11,527 |
| 13000 SHS OLIN CORP | $11,863 | $11,863 |
| 9000 SHS DISCOVERY COMMUNICATIONS LLC | $7,447 | $7,447 |
| 18000 SHS HCA INC | $15,518 | $15,518 |
| 18000 SHS CENTRAL GARDEN & PET CO | $14,890 | $14,890 |
| 11000 SHS BRUNSWICK CORP | $8,107 | $8,107 |
| 20000 SHS OCCIDENTAL PETROLEUM CORP | $22,091 | $22,091 |
| 4000 SHS TENET HEALTHCARE CORP | $3,633 | $3,633 |
| 5000 SHS DICK'S SPORTING GOOD INC | $3,929 | $3,929 |
| 17000 SHS XPO CNW INC | $15,250 | $15,250 |
| 14000 SHS FREEPORT-MCMORAN INC | $13,193 | $13,193 |
| 8000 SHS EMBARQ CORP | $3,715 | $3,715 |
| 9000 SHS KRAFT HEINZ FOODS CO | $9,802 | $9,802 |
| 13000 SHS APACHE CORP | $10,765 | $10,765 |
| 16000 SHS FORD MOTOR CO | $12,515 | $12,515 |
| 6000 SHS DICK'S SPORTING GOOD INC | $3,925 | $3,925 |
| 41000 SHS SHELL INTERNATIONAL FINANCE BV | $38,640 | $38,640 |
| 38000 SHS VERIZON COMMUNICATIONS INC | $37,024 | $37,024 |
| 40000 SHS CVS HEALTH CORP | $33,845 | $33,845 |
| 40000 SHS WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% | $37,090 | $37,090 |
| 40000 SHS CITIGROUP INC FXD TO 072027 VAR THREAFTR 3.6680% | $36,816 | $36,816 |
| 36000 SHS COMCAST CORP | $34,610 | $34,610 |
| 54000 SHS JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | $50,432 | $50,432 |
| 37000 SHS GOLDMAN SACHS GROUP INC/THE | $33,312 | $33,312 |
| 41000 SHS BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% | $34,497 | $34,497 |
| 42000 SHS AMAZON.COM INC | $34,472 | $34,472 |
| 45000 SHS AT&T INC | $34,613 | $34,613 |
| 27000 SHS ENTERPRISE PRODUCTS OPERATING LLC | $23,322 | $23,322 |
| 21000 SHS UNITED STATES TREASURY NOTE | $18,810 | $18,810 |
| 93000 SHS UNITED STATES TREASURY BOND | $77,066 | $77,066 |
| 74000 SHS UNITED STATES TREASURY BOND | $49,193 | $49,193 |
| 71000 SHS UNITED STATES TREASURY BOND | $51,220 | $51,220 |
| 20000 SHS FED NATL MTG ASSN | $23,388 | $23,388 |
| 41000 SHS FEDERAL NATIONAL MTG ASSN POOL MA4587 | $34,101 | $34,101 |
| 26000 SHS FHLMC 20 YR GOLD RB5163 | $22,320 | $22,320 |
| 118000 SHS FEDERAL NATIONAL MTG ASSN POOL MA4438 | $89,792 | $89,792 |
| 68000 SHS FHLMC 30 YR GOLD RA6815 | $53,546 | $53,546 |
| 41000 SHS FHLMC 30 YR GOLD SD8195 | $33,694 | $33,694 |
| 41000 SHS FEDERAL NATIONAL MORTGAGE ASSOC RELOCATION LOAN FS0957 | $34,235 | $34,235 |
| 86000 SHS FEDERAL NATIONAL MTG ASSN POOL MA4656 | $79,996 | $79,996 |
| 18000 SHS FEDERAL NATIONAL MTG ASSN POOL MA4732 | $16,596 | $16,596 |
| 50000 SHS FHLMC 30 YR GOLD SD8255 | $44,992 | $44,992 |
| 34000 SHS FEDERAL NATIONAL MTG ASSN POOL MA4842 | $33,948 | $33,948 |
| 35000 SHS FHLMC 30 YR GOLD SD8267 | $34,184 | $34,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (289 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COOPER SQUARE LTD - CLASS I | $8,221 | $8,221 |
| SCHONFELD LTD | $252,800 | $252,800 |
| SCULPTOR OVERSEAS FD II LTD | $201,869 | $201,869 |
| SEG PARTNERS OFFSH CLASS I | $592,952 | $592,952 |
| THIRD POINT | $278,888 | $278,888 |
| 250.755 SHSHP/PALOMA LTD - CLASS D | $276,570 | $276,570 |
| 1004 SHS AXALTA COATING SYSTEMS LTD | $25,572 | $25,572 |
| 182 SHS CLEAN HARBORS | $20,770 | $20,770 |
| 315 SHS COMPASS MINERALS INTER INC | $12,915 | $12,915 |
| 2452 SHS ECOVYST INC | $21,725 | $21,725 |
| 587 SHS ELEMENT SOLUTIONS INC | $10,678 | $10,678 |
| 412 SHS ENOVIS CORPORATION COM | $22,050 | $22,050 |
| 207 SHS FMC CORP NEW | $25,834 | $25,834 |
| 165 SHS GXO LOGISTICS INCORPORATED | $11,740 | $11,740 |
| 165 SHS HENRY SCHEIN INC | $13,179 | $13,179 |
| 416 SHS HOWMET AEROSPACE INC | $16,395 | $16,395 |
| 430 SHS IAC INC NEW | $19,092 | $19,092 |
| 123 SHS IPG PHOTONICS CORP | $11,644 | $11,644 |
| 266 SHS KBR INC | $14,045 | $14,045 |
| 570 SHS LIBERTY MEDIA C SER A SIRIUSXM | $22,407 | $22,407 |
| 1695 SHS LIONS GATE ENTMNT CORP CL B | $9,204 | $9,204 |
| 45 SHS LITTLEFUSE INC | $9,909 | $9,909 |
| 2509 SHS LUMEN TECHNOLOGIES INC | $13,097 | $13,097 |
| 857 SHS MILLICOM INTL CELLULAR SA | $10,824 | $10,824 |
| 185 SHS REGAL REXNORD CORPORATION | $22,196 | $22,196 |
| 782 SHS SCRIPPS E.W. COMPANY CL A NEW | $10,315 | $10,315 |
| 251 SHS SENSATA TECHNOLOGIES HLDG PLC | $10,135 | $10,135 |
| 271 SHS SKECHERS USA INC CL A | $11,368 | $11,368 |
| 361 SHS TAPESTRY INC | $13,747 | $13,747 |
| 201 SHS TRIMBLE INC | $10,163 | $10,163 |
| 7574 SHS VANGUARD INDEX FDS S&P 500 ETF | $2,661,049 | $2,661,049 |
| 44532.588 SHS MIRAE EMERG MKTS GRT CONSMR I | $541,962 | $541,962 |
| 288 SHS ACADIA PHARMACEUTICALS INC | $4,585 | $4,585 |
| 515 SHS ACI WORLDWIDE INC | $11,845 | $11,845 |
| 39 SHS ADVANCE AUTO PARTS | $5,734 | $5,734 |
| 78 SHS ALBIERO PHARMA INC COM | $1,686 | $1,686 |
| 87 SHS AMICUS THERAPEUTICS INC | $1,062 | $1,062 |
| 463 SHS ARLO TECHNOLOGIES INC | $1,625 | $1,625 |
| 96 SHS ARMSTRONG WORLD INDS INC NEW | $6,585 | $6,585 |
| 51 SHS ASCENDIS PHARMA A/S | $6,229 | $6,229 |
| 152 SHS AXOS FINL INC | $5,809 | $5,809 |
| 208 SHS BANK OZK | $8,332 | $8,332 |
| 87 SHS BIOMARIN PHARMAC SE | $9,004 | $9,004 |
| 45 SHS CAMBIUM NETWORKS CORP | $975 | $975 |
| 20 SHS CONSENSUS CLOUD SOLUTIONS INC | $1,075 | $1,075 |
| 380 SHS DIGITAL TURBINE INC COME NEW | $5,791 | $5,791 |
| 135 SHS DONNELLEY FINL SOLUTIONS INC | $5,218 | $5,218 |
| 188 SHS DOXIMITY INC CL A | $6,309 | $6,309 |
| 84 SHS ETSY INC COM | $10,062 | $10,062 |
| 156 SHS EURONET WORLDWIDE INC | $14,723 | $14,723 |
| 62 SHS FATE THERAPEUTICS INC | $626 | $626 |
| 56 SHS FRANKLIN COVEY CO | $2,619 | $2,619 |
| 216 SHS GODADDY INC. | $16,161 | $16,161 |
| 43 SHS GXO LOGISTICS INCORPORATED | $1,836 | $1,836 |
| 59 SHS HORIZON THERAPEUTICS PUB LTD | $6,714 | $6,714 |
| 157 SHS IAA INC | $6,280 | $6,280 |
| 15 SHS ICON PLC | $2,914 | $2,914 |
| 111 SHS INGEVITY CORP | $7,819 | $7,819 |
| 72 SHS INSMED INC | $1,439 | $1,439 |
| 517 SHS IOVANCE BIOTHERAPEUTICS INC | $3,304 | $3,304 |
| 46 SHS LCI INDS | $4,253 | $4,253 |
| 58 SHS LIGAND PHARMACEUTICALS INC NEW | $3,874 | $3,874 |
| 330 SHS LKQ CORPORATION | $17,625 | $17,625 |
| 116 SHS MASONITE INTL CORP NEW COM | $9,351 | $9,351 |
| 55 SHS MEDIFAST INC | $6,344 | $6,344 |
| 53 SHS MEDPACE HOLDINGS, INC. | $11,258 | $11,258 |
| 23 SHS MSC INDL DIRECT CO CLASS A | $1,879 | $1,879 |
| 52 SHS NEUROCRINE BIOSCIENCES INC | $6,211 | $6,211 |
| 284 SHS OMNILAB INC | $1,022 | $1,022 |
| 161 SHS ON SEMICONDUCTOR CORP | $10,042 | $10,042 |
| 140 SHS OVERSTOCK.COM INC | $2,710 | $2,710 |
| 113 SHS PACIRA BIOSCIENCES | $4,363 | $4,363 |
| 27 SHS POOL CORP | $8,163 | $8,163 |
| 289 SHS PREMIER INC CL A | $10,109 | $10,109 |
| 84 SHS PRESTIGE CONSMR HEALTHCARE INC | $5,258 | $5,258 |
| 118 SHS PTC INC COM | $14,165 | $14,165 |
| 50 SHS PUMA BIOTECHNOLOGY INC | $212 | $212 |
| 39 SHS QUALYS INC COM | $4,377 | $4,377 |
| 140 SHS RADWARE LTD | $2,765 | $2,765 |
| 219 SHS REVANCE THERAPEUTICS INC | $4,043 | $4,043 |
| 118 SHS RXO INC | $2,030 | $2,030 |
| 194 SHS SEMTECH CORP | $5,566 | $5,566 |
| 117 SHS SHUTTERSTOCK INC | $6,168 | $6,168 |
| 57 SHS SLEEP NUMBER CORP | $1,481 | $1,481 |
| 51 SHS SOLARWINDS CORP | $477 | $477 |
| 160 SHS STRIDE INC | $5,005 | $5,005 |
| 77 SHS SUPERNUS PHARMACEUTICALS INC | $2,747 | $2,747 |
| 52 SHS TECHTARGET INC | $2,291 | $2,291 |
| 30 SHS TELEFLEX INC | $7,489 | $7,489 |
| 45 SHS TRADE DESK INC CLASS A | $2,017 | $2,017 |
| 28 SHS VAIL RESORTS | $6,674 | $6,674 |
| 60 SHS WIX COM LTD | $4,610 | $4,610 |
| 162 SHS WNS HOLDINGS LIMITED | $12,958 | $12,958 |
| 193 SHS WORLD WRESTLING ENTMNT | $13,224 | $13,224 |
| 121 SHS XPO LOGISTICS INC | $4,028 | $4,028 |
| 165 SHS ZIFF DAVIS INC | $13,052 | $13,052 |
| 2141 SHS AIA GROUP LTD, HONG | $23,810 | $23,810 |
| 11906 SHS AIRTEL AFRICA PLC | $16,012 | $16,012 |
| 1890 SHS ALIBABA GROUP HLDG LTD | $20,886 | $20,886 |
| 401 SHS ANGLO AMERICAN PLC | $15,612 | $15,612 |
| 2830 SHS ARCA CONTINENTAL SAB DE | $22,980 | $22,980 |
| 15360 SHS ASCENDAS INDIA TRUST | $12,595 | $12,595 |
| 2149 SHS ASE TECHNOLOGY HLDG CO LTD ADR | $13,474 | $13,474 |
| 4896 SHS BANCO DEL BAJIO SA | $15,451 | $15,451 |
| 63507 SHS BANK RAKYAT INDONESIA PERSER | $20,153 | $20,153 |
| 1514 SHS BOC AVIATION LTD | $12,643 | $12,643 |
| 22120 SHS CHINA CONSTRUCTION BANK | $13,864 | $13,864 |
| 2130 SHS CHINA MERCHANTS BANK CO SHR H | $11,917 | $11,917 |
| 5666 SHS CHINA YONGDA AUTMBL SVS HD LTD | $4,211 | $4,211 |
| 11814 SHS CIBANCO SA INSTIT CBFI | $16,981 | $16,981 |
| 12690 SHS CIMC ENRIC HOLDINGS LTD SHS | $12,828 | $12,828 |
| 13047 SHS EUROBANK ERGASIAS SVCS & HLDGS | $14,742 | $14,742 |
| 8335 SHS FIBRA PROLOGIS | $23,860 | $23,860 |
| 3289 SHS GRUPO MEXICO SAB DE CV | $11,546 | $11,546 |
| 5937 SHS HAIER SMART HOME CO LTD BEARER | $20,242 | $20,242 |
| 567 SHS HELLENIC TELECOM ORG SA | $8,829 | $8,829 |
| 1100 SHS ICICI BANK LTD | $24,079 | $24,079 |
| 8218 SHS INTEGRATED DIAGNOSTICS LDGS PLC | $5,210 | $5,210 |
| 761 SHS ITAU UNIBANCO MULTIPLE ADR | $3,584 | $3,584 |
| 25 SHS KOMERCNI BANKA AS | $727 | $727 |
| 3520 SHS LONGFOR GROUP HLDGS LTD | $10,964 | $10,964 |
| 877 SHS MONDI LTD | $5,629 | $5,629 |
| 588 SHS MYTILINEOS HLDGS SA | $12,739 | $12,739 |
| 1446 SHS OPAP SA | $20,417 | $20,417 |
| 13780 SHS PAX GLOBAL TECHNOLOGY LIMITED | $11,917 | $11,917 |
| 731 SHS PETROLEO BRASILEIRO SA | $7,785 | $7,785 |
| 10 SHS PHILLIP MORRIS CR AS | $7,422 | $7,422 |
| 735 SHS SASOL LTD | $11,639 | $11,639 |
| 232 SHS SHINHAN FINANCIAL GROUP ADR | $6,480 | $6,480 |
| 121 SHS SILICON MOTION TECH CORP ADR | $7,864 | $7,864 |
| 567 SHS SK TELECOM CO LTD | $11,675 | $11,675 |
| 1722 SHS SLC AGRICOLA SA SPONSORED ADR | $15,300 | $15,300 |
| 239 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | $17,803 | $17,803 |
| 54850 SHS TELEKOMUNIKASI IND SER'B'IDR50 | $13,213 | $13,213 |
| 550 SHS TENCENT HLDGS LTD | $23,536 | $23,536 |
| 21875 SHS THAI BEVERAGE PUBL THB1 | $11,191 | $11,191 |
| 951 SHS VALE S.A | $16,138 | $16,138 |
| 4739 SHS XINYI GLASS HOLDINGS LTD | $8,832 | $8,832 |
| 9920 SHS ZIJIN MINING GROUP LTD-H ORD | $13,447 | $13,447 |
| 460 SHS ISHARES MSCI INDIA ETF | $19,200 | $19,200 |
| 426 SHS ISHARES MSCI SOUTH KOREA ETF | $24,060 | $24,060 |
| 267 SHS ISHARES MSCI TAIWAN ETF | $10,723 | $10,723 |
| 1381 SHS VINACAPTIAL VIETNAM OPPORTNTY | $7,250 | $7,250 |
| 280 SHS 3M COMPANY | $33,578 | $33,578 |
| 1733 SHS ABB LTD | $52,787 | $52,787 |
| 802 SHS ABBOTT LABORATORIES | $88,052 | $88,052 |
| 96 SHS ADIDAS AG | $6,530 | $6,530 |
| 818 SHS ADYEN NV UNSPONSORED ADR | $11,248 | $11,248 |
| 1455 SHS AIA GROUP LTD SPON ADR | $64,726 | $64,726 |
| 870 SHS AIR LIQUIDE ADR | $24,587 | $24,587 |
| 1110 SHS AIRBUS SE UNSPONSORED ADR | $32,879 | $32,879 |
| 718 SHS ALTRIA GROUP INC | $32,820 | $32,820 |
| 424 SHS AMADEUS IT GROUP SA ADR | $21,970 | $21,970 |
| 700 SHS AMAZON COM INC | $58,800 | $58,800 |
| 688 SHS AMERICA MOVIL SA DE CV ADR L | $12,522 | $12,522 |
| 303 SHS AMERICAN TOWER CORP | $64,194 | $64,194 |
| 882 SHS AMPHENOL CORP NEW CL A | $67,155 | $67,155 |
| 575 SHS ANHUESER BUSCH INBEV SA SPON | $34,523 | $34,523 |
| 48 SHS AON PLC CL A | $14,407 | $14,407 |
| 619 SHS APTIV PLC | $57,647 | $57,647 |
| 1173 SHS ASAHI KAISEI CORP ADR | $16,739 | $16,739 |
| 125 SHS ASML HOLDING NV NY REG NEW | $68,300 | $68,300 |
| 1100 SHS ASSA ABLOY AB UNSP ADR | $11,809 | $11,809 |
| 1197 SHS ASTRAZENECA PLC ADR | $81,157 | $81,157 |
| 1677 SHS AT&T INC | $30,874 | $30,874 |
| 347 SHS AUTOMATIC DATA PROCESSING INC | $82,884 | $82,884 |
| 431 SHS B&M EUROPEAN VALUE RET SA ADR | $8,526 | $8,526 |
| 1188 SHS BANK OF AMERICA CORP | $39,347 | $39,347 |
| 1183 SHS BCE INC | $51,993 | $51,993 |
| 187 SHS BGP GROUP LIMITED ADR | $11,603 | $11,603 |
| 325 SHS BOSTON PROPERTIES INC | $21,964 | $21,964 |
| 1210 SHS BRITISH AMER TOB SPON ADR | $48,376 | $48,376 |
| 73 SHS BROADCOM INC | $40,816 | $40,816 |
| 1552 SHS CARLSBERG AS | $41,126 | $41,126 |
| 566 SHS CDW CORPORATION | $101,076 | $101,076 |
| 1385 SHS CHARLES SCHWAB NEW | $115,315 | $115,315 |
| 285 SHS CHEVRON CORP | $51,155 | $51,155 |
| 288 SHS CHUBB LTD | $63,533 | $63,533 |
| 746 SHS CISCO SYS INC | $35,539 | $35,539 |
| 741 SHS CITIGROUP INC NEW | $33,515 | $33,515 |
| 737 SHS COMCAST CORP (NEW) CLASS A | $25,773 | $25,773 |
| 1594 SHS COMPAGNE FIN RICHEMONTAG ADR | $20,657 | $20,657 |
| 350 SHS CONOCOPHILLIPS | $41,300 | $41,300 |
| 217 SHS CONSTELLATION BRANDS INC CL A | $50,290 | $50,290 |
| 174 SHS COPPER CO INC NEW | $57,537 | $57,537 |
| 651 SHS DAIICHI SANKYO CO LTD SPON ADR | $20,969 | $20,969 |
| 656 SHS DAIKIN INDS LTD UNSPON ADR | $10,043 | $10,043 |
| 1619 SHS DANONE SPONSORED ADR | $17,012 | $17,012 |
| 354 SHS DBS GROUP HOLDINGS LTD SP | $35,812 | $35,812 |
| 915 SHS DEUTSCHE BOERSE AG UNSPON ADR | $15,761 | $15,761 |
| 112 SHS DIAGEO PLC SPON ADR NEW | $19,957 | $19,957 |
| 1316 SHS DNB ASA ADR | $25,977 | $25,977 |
| 549 SHS DOW INC | $27,664 | $27,664 |
| 241 SHS DSV AS ADR | $18,963 | $18,963 |
| 482 SHS DUKE ENERGY CORPORATION | $49,641 | $49,641 |
| 236 SHS EATON CORP PLC SHS | $37,040 | $37,040 |
| 3327 SHS ENEL SOCIETTA PER AZIONI ADR | $17,859 | $17,859 |
| 1527 SHS ENGIE SPONS ADR | $21,818 | $21,818 |
| 1271 SHS EPIROC AKTIEBOLAG ADR | $23,159 | $23,159 |
| 608 SHS ESSILORLUXOTTICA ADR | $54,896 | $54,896 |
| 473 SHS EXXON MOBIL CORP | $52,172 | $52,172 |
| 714 SHS FUJITSU LTD ADR NEW | $19,065 | $19,065 |
| 201 SHS GENL DYNAMICS CORP | $49,870 | $49,870 |
| 1147 SHS GENMAB AS ADR | $48,610 | $48,610 |
| 255 SHS GENUINE PARTS CO | $44,245 | $44,245 |
| 457 SHS GIVAUDAN SA ADR | $27,987 | $27,987 |
| 526 SHS HDFC BANK LTD ADR | $35,984 | $35,984 |
| 1340 SHS HEALTHPEAK PPTYS INC | $33,594 | $33,594 |
| 228 SHS HERMES INTL SCA UNSPON ADR | $35,161 | $35,161 |
| 109 SHS HONG KONG EXCHANGES & CLEARING | $4,709 | $4,709 |
| 670 SHS IBERDROLA SA SPON ADR | $31,262 | $31,262 |
| 226 SHS ILLUMINA INC | $45,697 | $45,697 |
| 2316 SHS INDUSTRIA DE DISENO TEXTIL IND | $30,712 | $30,712 |
| 961 SHS ING GROEP NV ADR | $11,695 | $11,695 |
| 800 SHS INPEX CORPORATION UNSPON ADR | $8,464 | $8,464 |
| 1099 SHS INTEL CORP | $29,047 | $29,047 |
| 413 SHS IQVIA HOLDINGS INC | $84,619 | $84,619 |
| 261 SHS JARDINE MATHESON HLDGS ADR | $13,285 | $13,285 |
| 344 SHS JOHNSON & JOHNSON | $60,768 | $60,768 |
| 850 SHS JOHNSON CTLS INTL PLC | $54,400 | $54,400 |
| 426 SHS JPMORGAN CHASE & CO | $57,127 | $57,127 |
| 880 SHS KERING SA ADR NEW | $44,658 | $44,658 |
| 139 SHS KEYENCE CORP | $54,169 | $54,169 |
| 333 SHS KIMBERLY CLARK CORP | $45,205 | $45,205 |
| 452 SHS LOREAL CO ADR | $32,185 | $32,185 |
| 2257 SHS LONDON STK EXCHANGE GROUP ADR | $48,435 | $48,435 |
| 128 SHS LOWES COMPANIES INC | $25,503 | $25,503 |
| 284 SHS LVMH MOET HENNESSY LOUIS VUTT | $41,215 | $41,215 |
| 398 SHS MASTERCARD INC CL A | $138,396 | $138,396 |
| 530 SHS MEDTRONIC PLC SHS | $41,192 | $41,192 |
| 40 SHS MERCADOLIBRE INC | $33,850 | $33,850 |
| 514 SHS MERCK & CO INC NEW COM | $57,028 | $57,028 |
| 576 SHS MICROSOFT CORP | $138,136 | $138,136 |
| 539 SHS MORGAN STANLEY | $45,826 | $45,826 |
| 170 SHS MTU AERO ENGINES AG | $18,343 | $18,343 |
| 415 SHS NESTLE SPON ADR REP REG SHR | $48,058 | $48,058 |
| 706 SHS NEXTERA ENERGY INC | $59,022 | $59,022 |
| 56 SHS NICE LTD ADR | $10,769 | $10,769 |
| 930 SHS NIDEC CORP | $12,051 | $12,051 |
| 662 SHS NIKE INC B | $77,461 | $77,461 |
| 1092 SHS NIPPON TELEGRAPH & TELEPHONE ADR | $30,849 | $30,849 |
| 1488 SHS NITORI HLDGS CO LTD ADR | $19,228 | $19,228 |
| 2689 SHS NOKIA CP ADR | $12,477 | $12,477 |
| 642 SHS NOVARTIS AG ADR | $58,242 | $58,242 |
| 759 SHS NOVO NORDISK A/S ADR | $102,723 | $102,723 |
| 313 SHS ORSTED A/S UNSP ADR | $9,453 | $9,453 |
| 828 SHS PFIZER INC | $42,427 | $42,427 |
| 601 SHS PHILLIP MORRIS INTL INC | $60,827 | $60,827 |
| 397 SHS RAYTHEON TECHNOLOGIES CORP | $40,065 | $40,065 |
| 1983 SHS RECKITT BENCKISER PLC SPNS ADR | $27,451 | $27,451 |
| 3017 SHS RECRUIT HOLDINGS CO. LTD. ADR | $19,101 | $19,101 |
| 583 SHS RELX PLC SPONSORED ADR | $16,161 | $16,161 |
| 7896 SHS ROYAL KPN NV SPONS ADR | $24,351 | $24,351 |
| 1776 SHS SAFRAN SA | $55,404 | $55,404 |
| 317 SHS SAP AG | $32,711 | $32,711 |
| 1103 SHS SHIN ETSU CHEM CO LTD ADR | $33,908 | $33,908 |
| 1527 SHS SHIONOGI & CO LTD UNSPONS ADR | $19,055 | $19,055 |
| 295 SHS SHOPIFY INC | $10,239 | $10,239 |
| 646 SHS SIEMENS AKTIENGESELLSCHAFT | $44,690 | $44,690 |
| 775 SHS SIKA AG ADR | $18,570 | $18,570 |
| 72 SHS SMC CORP COMMON | $30,541 | $30,541 |
| 138 SHS SOCIEDAD QUIMICA Y MINERA ADS | $11,018 | $11,018 |
| 977 SHS STERICYCLE INC | $48,742 | $48,742 |
| 841 SHS STMICROELECTRONICS NV | $29,914 | $29,914 |
| 1760 SHS STRUMANN HLDG AG ADR | $20,089 | $20,089 |
| 610 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | $45,439 | $45,439 |
| 226 SHS TARGET CORPORATION | $33,683 | $33,683 |
| 560 SHS TENCENT HLDGS LTD UNSPON ADR | $23,722 | $23,722 |
| 368 SHS TERUMO CORP ADR UNSPONS ADR | $10,448 | $10,448 |
| 331 SHS TFI INTL INC | $33,179 | $33,179 |
| 1014 SHS TJX COS INC NEW | $80,714 | $80,714 |
| 72 SHS TOKYO ELECTRON LTD UNSPON ADR | $5,304 | $5,304 |
| 956 SHS TOTALENERGIES SE SPONSOERED ADS | $59,348 | $59,348 |
| 174 SHS TRAVELERS COMPANIES INC COM | $32,623 | $32,623 |
| 728 SHS TRUIST FINL CORP | $31,326 | $31,326 |
| 2208 SHS UNICHARM CORP UNSPON ADR | $16,962 | $16,962 |
| 880 SHS UNILVER PLC (NEW) ADS | $44,308 | $44,308 |
| 174 SHS UNITED PARCEL SER INC CL-B | $30,248 | $30,248 |
| 1071 SHS VICI PROPERTIES INC | $34,700 | $34,700 |
| 307 SHS WORLDLINE SA ADR | $5,984 | $5,984 |
| 488 SHS ZOETIS INC CLASS-A | $71,516 | $71,516 |
| 8471 SHS ISHARES CORE MSCI EAFE ETF | $522,152 | $522,152 |
| 2170 SHS VANGUARD FTSE DEVELOPED MKTS E | $91,075 | $91,075 |
| 43981.208 SHS MATTHEWS JAPAN INSTL | $656,639 | $656,639 |
| 90106.406 SHS DOUBLELINE TOTAL RETURN | $790,233 | $790,233 |
| 98163 SHS WA SMASH SRS CR PLS COMPLETION | $613,519 | $613,519 |
| 24209 SHS WESTERN ASSET SMASH SERIES C | $214,007 | $214,007 |
| 35507 SHS WESTERN ASSET SMASH SERIES M | $280,505 | $280,505 |
| 2259028.06 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE | $2,259,028 | $2,259,028 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,246 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,246 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WFC INVESTORS, LLC | FMV | $751,846 | $751,846 |
| MARKET TOWER INVESTORS, LLC | FMV | $558,505 | $558,505 |
| HALL CAPITAL III, LP | FMV | $432,955 | $432,955 |
| BSR MINERALS I, LLC | FMV | $490,832 | $490,832 |
| BLACK MESA INVESTORS V, LLC | FMV | $346,700 | $346,700 |
| BLACK MESA INVESTORS IV, LLC | FMV | $57,181 | $57,181 |
| ELM PARK MINERALS II, LP | FMV | $87,519 | $87,519 |
| OKLAHOMA LIFE SCIENCES FUND III, LLC | FMV | $310,376 | $310,376 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $488 | LegalFeesAmt |
| Net Investment Income | $244 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $244 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $37,510 | BOYBookValueAmt |
| EOY Book Value | $38,609 | EOYBookValueAmt |
| EOYFMV | $38,609 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $4,002,083 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $1,593 | $0 | $1,593 |
| WEBSITE EXPENSE | $1,749 | $0 | $1,749 |
| INSURANCE | $1,906 | $0 | $1,906 |
| DUES AND SUBSCRIPTIONS | $18,167 | $9,084 | $9,083 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACK MESA INVESTORS IV, LLC | $0 | -$3,157 | $0 |
| BLACK MESA INVESTORS V, LLC | $0 | -$44,668 | $0 |
| BSR MINERALS I, LLC | $0 | $13,067 | $0 |
| ELM PARK MINERALS II, LLC | $0 | $20,654 | $0 |
| MARKET TOWER INVESTORS, LLC | $0 | $52,615 | $0 |
| OKLAHOMA LIFE SCIENCE FUND III, LLC | $0 | -$441 | $0 |
| PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND, LP | $0 | $178,207 | $0 |
| WFC INVESTORS, LLC | $0 | -$6 | $0 |
| CREDIT CARD CASH REWARDS | $975 | $975 | |
| OTHER INCOME | $412 | $412 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $2,015 | $0 | $2,015 |
| INVESTMENT FEES | $71,862 | $71,862 | $0 |
| PAYROLL FEES | $1,229 | $615 | $614 |
| CONTRACTOR FEES | $68,800 | $34,400 | $34,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $71,000 | $0 | $0 |
| PAYROLL TAXES | $5,476 | $2,738 | $2,738 |
Comments