SAM VIERSEN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAM VIERSEN FAMILY FOUNDATION INC (EIN 73-1295358)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349102476
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T11:48:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 E SKELLY DRIVE SUITE 950 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | 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 | 731295358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM VIERSEN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMV | BusinessNameControlTxt |
| Phone | 9187421979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 702708 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA H RHYNES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9187421979 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | RHYNES | 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 | ANDREW LOVING | PreparerPersonNm |
| PTIN | P01074529 | PTIN |
| Phone | 9183881655 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,479,603 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $558,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$184,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,392,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,990 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $377,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $558,630 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,075 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,411 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,523 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,888 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,190 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,190 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $45,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,386 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,530 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,600 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $37,902 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,902 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $244,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $207,263 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,498 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $277,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,008,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,008,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,423,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $277,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,143,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,045,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $281,093 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,829,103 | CashBOYAmt |
| Cash EOY | $1,036,298 | CashEOYAmt |
| Cash EOYFMV | $1,036,298 | CashEOYFMVAmt |
| US Government Obligations BOY | $4,142,997 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,117,109 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,994,186 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,371,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,083,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,925,244 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,646,761 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,725,171 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,618,999 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,844,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,973,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,904,876 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,600 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,600 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $31,834,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,935,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,479,603 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,500 | AccountsPayableBOYAmt |
| Grants Payable EOY | $100,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $7,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $11,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $11,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,815,930 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,824,531 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,826,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,835,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,834,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,935,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,826,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,045,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,259 | OtherIncreasesAmt |
| Subtotal | $29,835,531 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,835,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM AVAILABLE UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $6,011,116 | $6,382,013 | -$370,897 | -$370,897 |
| LONG TERM AVAILABLE UPON REQUEST | P | 2021-01-01 | 2022-12-31 | $5,376,268 | $5,195,195 | $181,073 | $181,073 |
| K-1S 1256 SHORT TERM GAINS | P | 2022-01-01 | 2022-12-31 | $1,379 | $1,379 | $1,379 | |
| K-1S 1256 LONG TERM GAINS | P | 2021-01-01 | 2022-12-31 | $2,069 | $2,069 | $2,069 | |
| INVESCO DB COMMODITY INVEX TRACKING FUND | P | 2022-01-01 | 2022-12-31 | $45 | $45 | $45 | |
| INVESCO DB GOLD FUND | P | 2021-01-01 | 2022-12-31 | $4 | -$4 | -$4 | |
| CAPITAL GAINS DIVIDENDS | P | $2,078 | $2,078 | $2,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$184,257 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$369,473 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,771 | 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 | $10,771 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,864 | OverpaymentAmt |
| Applied To ES Tax | $6,864 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LISA H RHYNES | IndividualWithBooksNm |
| Phone | 9187421979 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 702708 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| ADAM SCHENK | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SAM MILLER | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| BRIAN JOHNSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JILL JOHNSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JULIE SCHENK | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELOISE JOHNSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LUANA DICKERSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KATHY KENNEDY | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | SECRETARY-TREASURER | 0.00 | $0 | $0 | $0 |
| HUGH ROBINSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LISA RHYNES | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | EXECUTIVE DIRECTOR | 25.00 | $47,250 | $24,810 | $0 |
| SARAH MILLER | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUMMER ANDRUS | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | 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 | $33,429,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $347,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,776,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,776,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $506,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,269,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,663,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,663,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,907 | TotalTaxAmt |
| Distributable Before Adj | $1,659,592 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,659,592 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,659,592 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,143,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,143,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,659,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,231 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,931 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $67,690 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $162,852 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,143,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,659,592 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $484,291 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $647,143 | 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 | $17,231 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $629,912 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,931 | ExcessFromYear4Amt |
| Excess From Year3 | $67,690 | ExcessFromYear3Amt |
| Excess From Current Year | $484,291 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA H RHYNES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 702708 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9187421979 | RecipientPhoneNum |
| Form And Info And Materials | NONE SPECIFIED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE, EXCEPT MUST QUALIFY 501(C)(3) ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A NEW LEAF FOUNDATION | |||||||
| PO BOX 35903 | TULSA | OK | 74153 | NONE | GENERAL OPERATIONS | $20,000 | |
| AGAPE PREGNANCY CENTER OF OKMULGEE | |||||||
| 114 N GRAND AVE 100 | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $4,000 | |
| AMERICAN LEGION POST 10 | |||||||
| 1120 E 8TH ST | TULSA | OK | 74120 | NONE | GENERAL OPERATIONS | $3,000 | |
| BOYS AND GIRLS CLUB OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | GENERAL OPERATIONS | $5,000 | |
| BRENDON MCLARTY MEMORIAL FOUNDATION | |||||||
| PO BOX 54944 | OKLAHOMA CITY | OK | 73154 | NONE | GENERAL OPERATIONS | $2,000 | |
| CREEK NATION INDIAN VILLAGE | |||||||
| PO BOX 580 | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $3,500 | |
| EMERGENCY INFANT SERVICES | |||||||
| 1110 S DENVER AVE | TULSA | OK | 74119 | NONE | GENERAL OPERATIONS | $500 | |
| FOR THE GOOD | |||||||
| 306 W 37TH ST 8TH FLOOR | NEW YORK | NY | 10018 | NONE | GENERAL OPERATIONS | $3,000 | |
| FOREVER YOUNG FOUNDATION | |||||||
| 1424 S STAPLEY DRIVE | MESA | AZ | 85204 | NONE | GENERAL OPERATIONS | $8,000 | |
| FRIENDS OF OKMULGEE LIBRARY | |||||||
| 218 S OKMULGEE AVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $2,300 | |
| FRIENDS OF SWITCHPOINT INC | |||||||
| 948 N 1300 W | ST GEORGE | UT | 84770 | NONE | GENERAL OPERATIONS | $4,000 | |
| GIRL SCOUTS OF EASTERN OKLAHOMA | |||||||
| 4810 S 129TH E AVE | TULSA | OK | 74134 | NONE | GENERAL OPERATIONS | $5,000 | |
| HAPPY HANDS EDUCATION CENTER | |||||||
| 8801 S GARNETT RD | BROKEN ARROW | OK | 74012 | NONE | GENERAL OPERATIONS | $1,500 | |
| HERRIMAN RUGBY | |||||||
| 5513 W 11000 N PMB 422 | HIGHLAND | UT | 840038942 | NONE | GENERAL OPERATIONS | $2,000 | |
| HONOR BUNKER INC | |||||||
| 6365 E 41ST STREET | TULSA | OK | 74135 | NONE | GENERAL OPERATIONS | $2,000 | |
| LANDMARK FOR ALL GENERATIONS | |||||||
| 210 N WOOD DRIVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $2,100 | |
| LINKS INC | |||||||
| 1200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | GENERAL OPERATIONS | $9,500 | |
| LISA BAIN MINISTRIES | |||||||
| 9447 E 77TH ST | TULSA | OK | 74133 | NONE | GENERAL OPERATIONS | $6,500 | |
| MAKE-A-WISH OKLAHOMA | |||||||
| 4606 E 67TH ST 313 | TULSA | OK | 74136 | NONE | GENERAL OPERATIONS | $15,000 | |
| MATHEWS PTA | |||||||
| 7500 MARCHMAN WAY | PLANO | TX | 75025 | NONE | GENERAL OPERATIONS | $4,000 | |
| MENTORS INTERNATIONAL | |||||||
| 65 EAST WADSWORTH PARK DR SUITE 207 | DRAPER | UT | 84020 | NONE | GENERAL OPERATIONS | $3,000 | |
| MERCY SAKES 2ND CHANGE DOGS | |||||||
| 1219 S MEMORIAL DRIVE | TULSA | OK | 74112 | NONE | GENERAL OPERATIONS | $2,500 | |
| NEW HOPE OKLAHOMA | |||||||
| 4122 W 55TH PL | TULSA | OK | 74107 | NONE | GENERAL OPERATIONS | $7,500 | |
| OKLAHOMA ALLIANCE FOR ANIMALS | |||||||
| 7140 S 69TH E AVE | TULSA | OK | 74133 | NONE | GENERAL OPERATIONS | $2,500 | |
| OKLAHOMA PROJECT WOMAN | |||||||
| 7146 S BRADEN AVE 300 | TULSA | OK | 74136 | NONE | GENERAL OPERATIONS | $10,000 | |
| OKMULGEE AREA DEVELOPMENT CORP | |||||||
| 111 E 4TH | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $116,500 | |
| OKMULGEE CEMETERY ASSOCIATION | |||||||
| 2017 S WOOD DR | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $2,500 | |
| OKMULGEE COMMUNITY GARDEN CORP | |||||||
| 1206 S BELMONT AVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $23,500 | |
| OKMULGEE COUNTY DRUG COURT | |||||||
| 314 W 7TH ST | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $80,000 | |
| OKMULGEE COUNTY FAMILY RESOURCE CENTER | |||||||
| 1501 S CREEK AVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $42,500 | |
| OKMULGEE COUNTY HOMELESS SHELTER | |||||||
| 214 N MORTON AVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $30,000 | |
| OKMULGEE COUNTY HUMANE SOCIETY | |||||||
| 1239 N OKMULGEE AVE | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $96,000 | |
| OKMULGEE COUNTY SHARKS SPECIAL ATHLETIC | |||||||
| 6835 S CANTON AVE | TULSA | OK | 74136 | NONE | GENERAL OPERATIONS | $4,500 | |
| OKMULGEE EDUCATION FOUNDATION | |||||||
| PO BOX 464 | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $20,000 | |
| OKMULGEE MAIN STREET | |||||||
| 107 E 6TH ST | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $1,500 | |
| OKMULGEE PUBLIC SCHOOLS | |||||||
| 316 E 8TH STREET | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $27,500 | |
| OSU FOUNDATION | |||||||
| 400 S MONROE ST | STILLWATER | OK | 74074 | NONE | GENERAL OPERATIONS | $110,000 | |
| OSU FOUNDATION | |||||||
| 400 S MONROE ST | STILLWATER | OK | 74074 | NONE | SCHOLARSHIPS | $38,400 | |
| OU FOUNDATION | |||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | NONE | GENERAL OPERATIONS | $50,000 | |
| PARALYZED VETERANS OF AMERICA | |||||||
| 7612 MAPLE ST | OMAHA | NE | 68134 | NONE | GENERAL OPERATIONS | $2,500 | |
| PRESTON ELEMENTARY SCHOOL | |||||||
| 10165 PRINGEY AVE | PRESTON | OK | 74456 | NONE | GENERAL OPERATIONS | $2,000 | |
| RESCUED N READY ANIMAL FOUNDATION | |||||||
| PO BOX 700062 | TULSA | OK | 741700062 | NONE | GENERAL OPERATIONS | $2,500 | |
| RESONANCE CENTER FOR WOMEN | |||||||
| 1608 S ELWOOD AVE | TULSA | OK | 74119 | NONE | GENERAL OPERATIONS | $10,000 | |
| SALT LAKE FILM SOCIETY | |||||||
| 111 E BROADWAY 300 S SUITE 99 | SALT LAKE CITY | UT | 84111 | NONE | GENERAL OPERATIONS | $5,000 | |
| SKIATOOK PAWS AND CLAWS | |||||||
| 4605 W C ROGERS BLVD | SKIATOOK | OK | 74070 | NONE | GENERAL OPERATIONS | $7,000 | |
| SPECIAL OLYMPICS OKLAHOMA | |||||||
| 6835 S CANTON AVE | TULSA | OK | 74136 | NONE | GENERAL OPERATIONS | $2,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 400 N WALKER AVE 170 | OKLAHOMA CITY | OK | 73102 | NONE | GENERAL OPERATIONS | $500 | |
| STONEBRIDGE ACADEMY | |||||||
| 209 W 8TH ST | OKMULGEE | OK | 74447 | NONE | GENERAL OPERATIONS | $420,000 | |
| THE CHILDREN'S HEART FOUNDATION | |||||||
| 5 REVERE DRIVE ONE NORTHBROOK PLACE | NORTHBROOK | IL | 600621500 | NONE | GENERAL OPERATIONS | $5,000 | SUITE 200 |
| THE MAGIC FOUNDATION | |||||||
| 4200 CANTERA DR 106 | WARRENVILLE | IL | 60555 | NONE | GENERAL OPERATIONS | $5,000 | |
| THE WOMEN'S BUILDING | |||||||
| 3543 18TH ST 8 | SAN FRANCISCO | CA | 94110 | NONE | GENERAL OPERATIONS | $5,000 | |
| TULSA AREA UNITED WAY | |||||||
| 1430 S BOULDER AVE | TULSA | OK | 74119 | NONE | GENERAL OPERATIONS | $16,000 | |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 S YALE AVE 600 | TULSA | OK | 74136 | NONE | GENERAL OPERATIONS | $12,000 | |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 S YALE AVE 600 | TULSA | OK | 74136 | NONE | SCHOLARSHIPS | $96,500 | |
| YMCA OF GREATER TULSA | |||||||
| 5400 S OLYMPIA AVE | TULSA | OK | 74107 | NONE | GENERAL OPERATIONS | $91,500 | |
| YMCA OF GREATER TULSA | |||||||
| 5400 S OLYMPIA AVE | TULSA | OK | 74107 | NONE | CAPITAL IMPROVEMENTS | $530,000 | |
| SALVATION ARMY | |||||||
| 924 SOUTH HUDSON AVENUE | TULSA | OK | 74112 | NONE | GENERAL OPERATIONS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,008,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,421 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,990 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$184,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $377,363 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,363 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,380 | Amt |
| Net Investment Income | $4,190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,190 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LAPTOP | PropertyDesc |
| Acquired | 2022-09-16 | AcquiredDt |
| Cost Or Other Basis | $1,600 | CostOrOtherBasisAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $1,600 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $3,725,171 | EOYBookValueAmt |
| EOYFMV | $3,618,999 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $14,083,843 | EOYBookValueAmt |
| EOYFMV | $15,925,244 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,117,109 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,994,186 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | $1,111,003 | $1,460,013 |
| ETF & CEF INCOME | AT COST | $1,454,346 | $1,414,302 |
| MUTUAL FUNDS | AT COST | $4,407,761 | $4,030,561 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKERAGE FEES & COMMISSIONS | $203,691 | $203,691 | $0 | $0 |
| INSURANCE EXPENSE | $1,852 | $556 | $0 | $1,296 |
| K-1 PORTFOLIO DEDUCTIONS | $675 | $675 | $0 | $0 |
| TELEPHONE EXPENSE | $3,276 | $983 | $0 | $2,293 |
| ASSOCIATION DUES | $3,360 | $1,008 | $0 | $2,352 |
| ONLINE SERVICES | $9,396 | $0 | $0 | $9,396 |
| CONTRACT SERVICES | $21,344 | $0 | $0 | $21,344 |
| OTHER MISC EXPENSES | $1,167 | $350 | $0 | $817 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,990 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $54,259 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $3,615 | $1,084 | $0 | $2,530 |
| EXCISE TAXES | $30,000 | $30,000 | $0 | $0 |
| FOREIGN TAXES | $12,302 | $12,302 | $0 | $0 |
Comments