2023-11-09T08:40:53-08:00 2022-12-31 990PF 2022-01-01 731304358 THE HELMERICH TRUST HELM 9185885363 1437 S BOULDER AVE 1400 TULSA OK 74119 HANS C HELMERICH CO-TRUSTEE 2023-11-09 HANS C HELMERICH 999009999 true 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 105971249 X X 237439 237439 2843591 2843591 -2777738 28901942 206363 146624 509655 3227654 638000 255200 382800 6735 3367 3368 172000 86000 86000 346167 346167 96374 36635 13687 6844 19172 9586 9586 399834 397435 2399 1691969 1141234 484153 6040850 6040850 7732819 1141234 6525003 -7223164 2086420 7983988 4231096 4231096 5940 2884 5940 5940 7947900 6729915 6504862 13476923 13529828 24002416 243438 243438 240928 72796883 73659054 70818920 360812 193725 180774 167087 167087 102632790 98566358 105971249 0 X 102632790 98566358 102632790 98566358 102632790 98566358 102632790 -7223164 3156732 98566358 98566358 THE NORTHERN TRUST P 19797702 22292256 -2494554 -2494554 THE NORTHERN TRUST - CAPITAL GAIN DIST P 13480 13480 13480 ORCC III WAREHOUSE LLC P 178 178 178 CH-IP PRIVATE EQUITY 2021 LP P 2 2 2 CH-IP DIRECT INVESTMENT FUND II LP P 1403 1403 1403 ORTF WAREHOUSE LP P 6533 6533 6533 CHCP GLOBAL SECURITIES LP P 37988 -37988 -37988 SOCORRO DYNAMIC OPPORTUNITY FUND LP P 75631 75631 75631 LONE CASCADE LP P 577706 -577706 -577706 MERRILL LYNCH 15826 P 2500000 2665281 -165281 -165281 MERRILL LYNCH 18085 - CAPITAL GAIN DIST P 275 275 275 MERRILL LYNCH 18085 P 838168 933300 -95132 -95132 OWL ROCK CAPITAL II - CAPITAL GAIN DIST P 1087 1087 1087 CROW FINANCIAL 005325 P 650088 492340 157748 157748 CROW FINANCIAL 002413 - CAP GAIN DIST P 321 321 321 CROW FINANCIAL 002413 P 4511364 4680809 -169445 -169445 CHCP VALUE FUND OFFSHORE SHORT TERM P 61148 61148 61148 CHCP VALUE FUND OFFSHORE LONG TERM P 350649 350649 350649 CHCP VALUE FUND OFFSHORE SECTION 1231 P 282 282 282 CHCP VALUE FUND OFFSHORE SECTION 1256 P 93631 93631 93631 -2777738 -2777738 29001 29001 29001 59739 59739 X 30738 30738 false false false false false false false true true OK true false false false false true N/A THE ORGANIZATION 9185885363 1437 S BOULDER AVE STE 1400 TULSA OK 74119 false false false false true false false false false false false false false false false false false false false false false false HANS C HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 121600 WALTER H HELMERICH IV 1437 S BOULDER AVE TULSA OK 74119 EMERITUS 6.00 121200 DOW Z HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 121600 MATTHEW G HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 121600 JONATHAN D HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 121600 JORDAN E HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 30400 NONE HELMERICH FAMILY OFFICE LLC 1437 SOUTH BOULDER AVENUE TULSA OK 74119 ACCOUNTING SERVICES 172000 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60675 INVESTMENT SERVICES 132931 CROW HOLDINGS CAPITAL 3819 MAPLE AVENUE DALLAS TX 75219 INVESTMENT SERVICES 198873 107345377 6272388 86965 113704730 0 113704730 1705571 111999159 5599958 5599958 29001 29001 5570957 5570957 5570957 6525003 6525003 5570957 4806069 6525003 4806069 0 1718934 3852023 X SEE ATTACHED SCHEDULE VARIOUS VARIOUS OK 74119 SEE ATTACHED SCHEDULE 6040850 6040850 14 237439 14 2843591 18 -2777738 CHCP GLOBAL SECURITIES LP 14 3880 CHCP VALUE OFFSHORE 14 141944 CH-IP DIRECT INVEST FUND II LP 14 -50845 CH-IP PRIVATE EQUITY 2021 LP 14 -10138 EXCISE TAX REFUND 14 59739 LONE CASCADE 14 221 MIDFIRST BANK 14 31 NORTHERN TRUST 14 476 ORCDH WAREHOUSE LLC 14 83 ORTF WAREHOUSE LP 14 972 TIGER HOLDINGS LLC 16 60000 509655 509655 false false false false false false false false false false ACCOUNTING FEES 172000 86000 0 86000 Furniture and Fixtures 85076 77396 7680 7680 Machinery and Equipment 50903 50903 Improvements 224833 65426 159407 159407 LEGAL FEES 6735 3367 0 3368 BANK FEES 383 191 192 CHCP GLOBAL PORTFOLIO DEDUCTIONS 56664 56664 CHCP VALUE OFFSHORE PORTFOLIO 144204 144204 CH-IP DIRECT INVESTMENT FUND II LP 9301 9301 CH-IP OWL ROCK TECH II LLC PORTFOLIO 13622 13622 CH-IP PRIVATE EQUITY 2021 LP PORTFOLIO 23783 23783 CH-IP PX3 (ALAMO) PORTFOLIO 20582 20582 INSURANCE 2914 1457 1457 LONE CASCADE LP PORTFOLIO DEDUCTIONS 44166 44166 MEMBERSHIP FEES 750 750 NORTHERN TRUST 1332 1332 ORCC III WAREHOUSE PORTFOLIO DEDUCTIONS 1837 1837 ORCDH WAREHOUSE PORTFOLIO DEDUCTIONS 921 921 ORTF WAREHOUSE LP PORTFOLIO DEDUCTIONS 30014 30014 SOCORRO DYNAMIC PORTFOLIO DEDUCTIONS 21462 21462 TIGER HOLDINGS LLC REAL ESTATE TAXES 12263 12263 TIGER HOLDINGS LLC RENTAL EXPENSES 15636 15636 CHCP GLOBAL SECURITIES LP 3880 3880 CHCP VALUE OFFSHORE 141944 141944 CH-IP DIRECT INVEST FUND II LP -50845 -50845 CH-IP PRIVATE EQUITY 2021 LP -10138 -10138 EXCISE TAX REFUND 59739 LONE CASCADE 221 221 MIDFIRST BANK 31 31 NORTHERN TRUST 476 476 ORCDH WAREHOUSE LLC 83 83 ORTF WAREHOUSE LP 972 972 TIGER HOLDINGS LLC 60000 60000 VALUE VS. COST BASIS OF STOCK GRANTS 3156732 INVESTMENT MANAGEMENT FEES 346167 346167 0 0 Estimated Excise Tax 59739 Foreign Tax Withheld 36635 36635