OXLEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OXLEY FOUNDATION (EIN 73-6224031)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202323139349102532
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T15:39:42-06:00 | 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 | 2222 SOUTH UTICA PL SUITE 200 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74114 | 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 | 736224031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OXLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OXLE | BusinessNameControlTxt |
| Phone | 9185841978 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER SUITE 770 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RH HARBAUGH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9185841978 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RH | PersonFirstNm |
| Person Last | HARBAUGH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGAN COURTNEY | PreparerPersonNm |
| PTIN | P01571790 | PTIN |
| Phone | 9187452333 | 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 | $8,705,597 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $441,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,465,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,900,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,465,806 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $112,724 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112,346 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,020,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,019,749 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,585 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,310 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $26,310 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,806 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,903 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,903 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,051 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,051 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,206 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,301 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,301 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,624 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,624 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,596 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,596 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $378,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195,315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $183,659 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $586,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $379,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,690,757 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,690,757 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,276,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $379,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,882,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,256,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,639,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,106,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,527,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,527,011 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $33,884 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $70,102 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $70,102 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,688,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $855,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $794,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,171,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,546,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,134,574 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $292,904 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $37,109 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,346 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,065 | LandBOYAmt |
| Land EOY | $20,763 | LandEOYAmt |
| Land EOYFMV | $20,763 | LandEOYFMVAmt |
| Total Assets BOY | $16,571,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,608,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,705,597 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $100 | CapitalStockBOYAmt |
| Capital Stock EOY | $100 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,571,267 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,608,065 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,571,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,608,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,571,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,608,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,571,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,256,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,293,725 | OtherIncreasesAmt |
| Subtotal | $9,608,235 | SubtotalAmt |
| Other Decreases | $70 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,608,165 | 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 |
|---|---|---|---|---|---|
| SEE ATTACHED | P | $13,955,809 | $10,434,883 | $3,520,926 | $3,520,926 |
| SALE OF OIL & GAS LOT | P | $944,880 | $944,880 | $944,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,465,806 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,228 | 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 | $70,228 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $123 | EsPenaltyAmt |
| Overpayment | $5,611 | OverpaymentAmt |
| Applied To ES Tax | $5,611 | 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 | BETH WALLACE | IndividualWithBooksNm |
| Phone | 9185841978 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER STE 770 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN C OXLEY | ||||||||
| 1437 S BOULDER SUITE 770 | TULSA | OK | 74119 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY JANE TRITSCH | ||||||||
| 1437 S BOULDER SUITE 770 | TULSA | OK | 74119 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RUSSELL H HARBAUGH JR | ||||||||
| 1437 S BOULDER SUITE 770 | TULSA | OK | 74119 | TRUSTEE | 32.80 | $7,585 | $0 | $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 | GREENHILL PROPERTIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER STE 770 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATIVE OVERHEAD | ServiceTypeTxt |
| Compensation | $394,052 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,383,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,595,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $84,375 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,063,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,063,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $315,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,747,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,037,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,037,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,494 | TotalTaxAmt |
| Distributable Before Adj | $972,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $972,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $972,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,882,319 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,882,319 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $972,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,781,443 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,170,880 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,340,530 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,589,807 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $18,882,660 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,882,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $972,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,909,439 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,792,099 | 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 | $13,781,443 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,010,656 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,170,880 | ExcessFromYear4Amt |
| Excess From Year3 | $2,340,530 | ExcessFromYear3Amt |
| Excess From Year2 | $1,589,807 | ExcessFromYear2Amt |
| Excess From Current Year | $12,909,439 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION - OKLAHOMA CHAPTER | |||||||
| 1438 S BOULDER | TULSA | OK | 74120 | NONE | PC | 2021 MEMORY GALA | $5,000 |
| ALZHEIMER'S ASSOCIATION - OKLAHOMA CHAPTER | |||||||
| 1438 S BOULDER | TULSA | OK | 74120 | NONE | PC | 2022 MEMORY GALA | $5,000 |
| ARTS ALLIANCE TULSA | |||||||
| 1491 S BOULDER | TULSA | OK | 74173 | NONE | PC | WINE, WOMEN & SHOES | $2,500 |
| ASSISTANCE LEAGUE OF TULSA | |||||||
| 1492 S BOULDER | TULSA | OK | 74174 | NONE | PC | UNIFORMS & CLOTHING | $5,000 |
| BIT BY BIT | |||||||
| 1459 S BOULDER | TULSA | OK | 74141 | NONE | PC | URBAN COWBOY FUND | $5,000 |
| BRAIN AND BEHAVIOR RESEARCH FOUNDATION | |||||||
| 1503 S BOULDER | TULSA | OK | 74185 | NONE | PC | INVESTIGATOR GRANT | $50,000 |
| BRUSH CREEK YOUTH RANCH TEEN CHALLENGE | |||||||
| 1440 S BOULDER | TULSA | OK | 74122 | NONE | PC | ART OF LIVING WELL | $5,000 |
| CHILD ABUSE NETWORK | |||||||
| 2829 S SHERIDAN RD | TULSA | OK | 74129 | NONE | PC | 2022 SUPPORT CHILD | $5,000 |
| CLAREHOUSE | |||||||
| 1462 S BOULDER | TULSA | OK | 74144 | NONE | PC | 2022 MOONSTRUCK | $5,000 |
| COFFEE BUNKER | |||||||
| 6365 E 41ST ST | TULSA | OK | 74135 | NONE | PC | BUNKER BITES | $5,000 |
| CRIME PREVENTION NETWORK | |||||||
| 1502 S BOULDER | TULSA | OK | 74184 | NONE | PC | SPECIAL PROJECTS | $2,500 |
| CUMBERLAND COLLEGE | |||||||
| 1482 S BOULDER | TULSA | OK | 74164 | NONE | PC | 2022 SCHOLARSHIPS | $10,000 |
| DOMESTIC VIOLENCE INTERVENTION SERVICES INC | |||||||
| 1460 S BOULDER | TULSA | OK | 74142 | NONE | PC | MONARCH BALL 2022 | $5,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1475 S BOULDER | TULSA | OK | 74157 | NONE | PC | 2022 PROGRAM SUPPORT | $1,500 |
| FAMILY & CHILDREN'S SERVICE INC | |||||||
| 1443 S BOULDER | TULSA | OK | 74125 | NONE | PC | THE WHITE PARTY | $3,000 |
| FANNIN COUNTY CHILDREN'S CENTER | |||||||
| 112 W 5TH ST | BONHAM | TX | 75418 | NONE | PC | NEW BUILDING | $5,000 |
| FRONTIER MEDIA GROUP | |||||||
| 2121 E 26TH PL | TULSA | OK | 74114 | NONE | PC | JOURNALISM PROGRAM | $2,500 |
| GIRL SCOUTS OF EASTERN OK INC | |||||||
| 1444 S BOULDER | TULSA | OK | 74126 | NONE | PC | GO GIRL GALA | $3,800 |
| GOOD SAMARITAN HEALTH SERVICES | |||||||
| 1468 S BOULDER | TULSA | OK | 74150 | NONE | PC | HEALTH CARE MINISTRY | $10,000 |
| HAPPY HANDS EDUCATION CENTER INC | |||||||
| 1494 S BOULDER | TULSA | OK | 74176 | NONE | PC | 2022 SPECIAL PROJECTS | $5,000 |
| HARVEST HOUSE OUTREACH INC | |||||||
| 1464 S BOULDER | TULSA | OK | 74146 | NONE | PC | 2022 FOOD PROGRAM | $5,000 |
| HOSPICE OF GREEN COUNTRY INC | |||||||
| 1445 S BOULDER | TULSA | OK | 74127 | NONE | PC | 2022 OYSTERS AND ALE | $5,000 |
| IRON GATE TRUST | |||||||
| 1465 S BOULDER | TULSA | OK | 74147 | NONE | PC | 2022 FOOD PROGRAM | $10,000 |
| LIFE SENIOR SERVICES INC | |||||||
| 1455 S BOULDER | TULSA | OK | 74137 | NONE | PC | CELEBRATE LIFE | $5,000 |
| LIFE SENIOR SERVICES INC | |||||||
| 1472 S BOULDER | TULSA | OK | 74154 | NONE | PC | CAPITAL CAMPAIGN | $300,000 |
| LILYFIELD CHRISTIAN ADOPTION & FOSTER CARE | |||||||
| 1498 S BOULDER | TULSA | OK | 74180 | NONE | PC | 2022 PROGRAM SUPPORT | $2,500 |
| MARY K OXLEY NATURE CENTER ASSOC INC | |||||||
| 1499 S BOULDER | TULSA | OK | 74181 | NONE | PC | ARCHITECTURE FEES | $5,000 |
| MAYO CLINIC | |||||||
| 1500 S BOULDER | TULSA | OK | 74182 | NONE | PC | BRAIN P.E.T. SCANNER | $25,000 |
| MENTAL HEALTH ASSOCIATION OF OKLAHOMA | |||||||
| 1447 S BOULDER | TULSA | OK | 74129 | NONE | PC | SUPPORT TEEN SUICIDE | $5,000 |
| MENTAL HEALTH ASSOCIATION OF OKLAHOMA | |||||||
| 1474 S BOULDER | TULSA | OK | 74156 | NONE | PC | 2022 CARNIVAL | $5,000 |
| NATIONAL MUSEUM OF POLO AND HALL OF FAME | |||||||
| 9011 LAKE WORTH RD | LAKE WORTH BEACH | FL | 33467 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| NEW VIEW OKLAHOMA | |||||||
| 5350 E 31ST ST 302 | TULSA | OK | 74135 | NONE | PC | BLACKOUT BANQUET | $2,251 |
| NOVA UKRAINE | |||||||
| 963 MEARS CT | STANFORD | CA | 94305 | NONE | PC | SUPPORT UKRAINIAN | $50,000 |
| OKLAHOMA AQUARIUM FOUNDATION | |||||||
| 1448 S BOULDER | TULSA | OK | 74130 | NONE | PC | SEA TURTLE EXHIBIT | $15,000 |
| OKLAHOMA CENTER FOR NONPROFITS | |||||||
| 1449 S BOULDER | TULSA | OK | 74131 | NONE | PC | 2022 ONE AWARDS | $5,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 1506 S BOULDER | TULSA | OK | 74188 | NONE | PC | 2023 SCHOLARSHIP | $2,500 |
| PAUSE4PAWS | |||||||
| 2032 UTICA SQUARE 52768 | TULSA | OK | 74152 | NONE | PC | 2022 PROGRAM SUPPORT | $1,500 |
| RESONANCE - CENTER FOR WOMEN INC | |||||||
| 1608 S ELWOOD AVE | TULSA | OK | 74119 | NONE | PC | 2022 STACKED DECK | $2,500 |
| RONALD MCDONALD HOUSE CHARITIES OF TULSA INC | |||||||
| 6102 S HUDSON AVE | TULSA | OK | 74136 | NONE | PC | BASH PROGRAM | $2,500 |
| SAINT SIMEON'S EPISCOPAL HOME FOUNDATION | |||||||
| 3701 MLK JR BLVD | TULSA | OK | 74106 | NONE | PC | 2022 WESTERN DAYS | $5,000 |
| SAN MIGUEL SCHOOL OF TULSA | |||||||
| 2444 E ADMIRAL BLVD | TULSA | OK | 74110 | NONE | PC | DANCING WITH STARS | $5,000 |
| THE DEMAND PROJECT INC | |||||||
| 5065 S 79TH E AVE | TULSA | OK | 74145 | NONE | PC | 2022 PROGRAM SUPPORT | $1,000 |
| THE NATURE CONSERVANCY OKLAHOMA CHAPTER | |||||||
| 1476 S BOULDER | TULSA | OK | 74158 | NONE | PC | CONSERVATION 2022 | $2,500 |
| THE PHILBROOK MUSEUM OF ART | |||||||
| 1450 S BOULDER | TULSA | OK | 74132 | NONE | PC | WINE EXPERIENCE | $7,500 |
| THE SALVATION ARMY | |||||||
| 1470 S BOULDER | TULSA | OK | 74152 | NONE | PC | 2022 CHRISTMAS LUNCH | $2,500 |
| THE SALVATION ARMY | |||||||
| 1509 S BOULDER | TULSA | OK | 74191 | NONE | PC | HOMELESS PREVENTION | $10,000 |
| THE SALVATION ARMY | |||||||
| 1451 S BOULDER | TULSA | OK | 74133 | NONE | PC | 2022 BOOTH DINNER | $4,400 |
| THE UNIVERSITY OF TULSA | |||||||
| 1478 S BOULDER | TULSA | OK | 74160 | NONE | PC | 2022 SCHOLARSHIP | $100,000 |
| TULSA AREA UNITED WAY | |||||||
| 1480 S BOULDER | TULSA | OK | 74162 | NONE | PC | 2022 ANNUAL FUND | $10,000 |
| TULSA BALLET THEATRE INC | |||||||
| 1483 S BOULDER | TULSA | OK | 74165 | NONE | PC | 2022 ICONS & IDOLS | $6,000 |
| TULSA BOTANICAL GARDENS | |||||||
| 1505 S BOULDER | TULSA | OK | 74187 | NONE | PC | GARDEN OF LIGHTS | $2,500 |
| TULSA BOYS' HOME | |||||||
| 1454 S BOULDER | TULSA | OK | 74136 | NONE | PC | 2022 RUN FOR ROSES | $5,000 |
| TULSA COMMUNITY COLLEGE FOUNDATION | |||||||
| 1484 S BOULDER | TULSA | OK | 74166 | NONE | PC | TULSA SYMPHONY | $3,000 |
| TULSA COMMUNITY FOUNDATION- DONOR ADVISED FUND | |||||||
| 1471 S BOULDER | TULSA | OK | 74153 | NONE | PC | DONOR ADVISED FUND | $10,103,146 |
| TULSA CRIME STOPPERS | |||||||
| 4107 S YALE AVE SUITE 142 | TULSA | OK | 74135 | NONE | PC | BADGES & BBQ FUNDS | $2,500 |
| TULSA GARDEN CENTER INC | |||||||
| 2435 S PEORIA AVE | TULSA | OK | 74114 | NONE | PC | TREE RESTORATION | $50,000 |
| TULSA HABITAT FOR HUMANITY | |||||||
| 1485 S BOULDER | TULSA | OK | 74167 | NONE | PC | ROCK THE HOUSE 2022 | $5,000 |
| TULSA HISTORICAL SOCIETY | |||||||
| 1486 S BOULDER | TULSA | OK | 74168 | NONE | PC | TULSA HALL OF FAME | $3,000 |
| TULSA REGIONAL STEM ALLIANCE | |||||||
| 5005 S DARLINGTON AVE | TULSA | OK | 74135 | NONE | PC | FLIGHT NIGHT | $2,500 |
| TULSA ZOO MANAGEMENT | |||||||
| 1487 S BOULDER | TULSA | OK | 74169 | NONE | PC | OXLEY ELEPHANT | $2,500,000 |
| TULSA ZOO MANAGEMENT | |||||||
| 1456 S BOULDER | TULSA | OK | 74138 | NONE | PC | 2022 WALTZ/WILD SIDE | $6,000 |
| UNIVERSITY OF THE OZARKS | |||||||
| 1510 S BOULDER | TULSA | OK | 74192 | NONE | PC | 2022 SCHOLARSHIPS | $10,000 |
| UP WITH TREES | |||||||
| 1102 S BOSTON AVE | TULSA | OK | 74119 | NONE | PC | OPERATION SUPPORT | $2,500 |
| VOLUNTEERS OF AMERICA | |||||||
| 1457 S BOULDER | TULSA | OK | 74139 | NONE | PC | VETERAN'S SUICIDE | $5,000 |
| WILL ROGERS HERITAGE INC | |||||||
| 1488 S BOULDER | TULSA | OK | 74170 | NONE | PC | 2022 PROGRAM SUPPORT | $5,000 |
| WILL ROGERS HIGH SCHOOL FOUNDATION | |||||||
| 1437 S BOULDER | TULSA | OK | 74119 | NONE | PC | WILL ROGERS STAGE | $10,000 |
| WOOLAROC RANCH MUSEUM & WILDLIFE | |||||||
| 1489 S BOULDER | TULSA | OK | 74171 | NONE | PC | COWTHIEVES/OUTLAWS | $2,160 |
| YOUTH SERVICES OF TULSA INC | |||||||
| 1458 S BOULDER | TULSA | OK | 74140 | NONE | PC | YOUTH SUICIDE PROGRAM | $10,000 |
| TULSA HABITAT FOR HUMANITY | |||||||
| 6235 E 13TH ST | TULSA | OK | 74112 | NONE | PC | 2022 ROCK THE HOUSE | $5,000 |
| WORK TO RIDE INC | |||||||
| 98 CHAMOUNIX DRIVE | PHILADELPHIA | PA | 19131 | NONE | PC | NEW POLO ARENA | $100,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 107 WHITEHURST | STILLWATER | OK | 74078 | NONE | PC | ECHO PROJECT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,690,757 | 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 | $441,597 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $119,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,465,806 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| LIMITED PARTNERSHIP INCOME | 14 | -$7,502 | ||
| UBIA ACTIVITY FROM K-1S | $378 | 525990 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,020,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,020,127 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $15,806 | Amt |
| Net Investment Income | $7,903 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,903 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2002-11-05 | $2,804 | $2,804 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE | 2004-01-01 | $3,640 | $3,640 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2006-06-01 | $6,194 | $6,194 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2006-06-01 | $1,690 | $1,690 | SL | 5.000000000000 | $0 | $0 |
| MICROEDGE SOFTWARE | 2008-02-20 | $11,537 | $11,537 | SL | 3.000000000000 | $0 | $0 |
| 2020 SUBARU OUTBACK | 2019-11-30 | $37,109 | $11,044 | SL | 7.000000000000 | $5,301 | $5,301 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| EXPLANATION OF ACTIVITIES WITH A DISQUALIFIED PERSON | FORM 990-PF, PART VI-B, QUESTIONS 1A(3) AND 1A(4) | THE OXLEY FOUNDATION OCCUPIES OFFICE SPACE LEASED BY GREENHILL PROPERTIES, LLC. A 50% OWNER OF GREENHILL PROPERTIES, LLC IS JOHN C. OXLEY, A TRUSTEE OF THE FOUNDATION. THE FOUNDATION PAID A TOTAL OF $394,052 TO GREENHILL PROPERTIES, LLC FOR EXPENSES ASSOCIATED WITH THE MANAGEMENT OF INVESTMENTS, BOOKKEEPING, AND THE MAKING OF GRANTS TO DONEE ORGANIZATIONS. |
| EXPLANATION OF ACTIVITIES WITH A DISQUALIFIED PERSON | FORM 990-PF, PART VIII, QUESTION 1 | RUSSELL H. HARBAUGH, JR.'S COMPENSATION IS THE PERSONAL USE OF A FOUNDATION AUTOMOBILE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| *TESCO STORES HLDG ORD SPON ADR | $10,129 | $9,088 |
| A P MOLLAR-MAERSK A/S UNSPON ADR | $14,254 | $11,388 |
| ABN AMRO BANK NV ADR | $2,510 | $2,833 |
| AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR | $1,734 | $1,693 |
| AMERICAN INTL GROUP INC COM NEW | $15,287 | $16,695 |
| APA CORP | $19,925 | $23,153 |
| AT&T INC | $8,986 | $8,892 |
| BANCO DO BRASIL S A SPON ADR | $4,154 | $4,073 |
| BANK OF CHINA ADR | $12,731 | $12,767 |
| BARCLAYS PLC ADR | $20,931 | $18,634 |
| BATH & BODY WKS INC | $14,361 | $11,251 |
| BAYERISCHE MOTOREN WERKE A G SPON ADR | $5,147 | $5,102 |
| BEST BUY CO INC | $9,857 | $10,187 |
| BOSTON PROPERTIES INC | $8,558 | $4,933 |
| BP PLC SPON ADR | $10,315 | $12,121 |
| C H ROBINSON WORLDWIDE INC NEW | $3,004 | $2,838 |
| CANADIAN NAT RESOURCES LTD CAD | $2,984 | $2,943 |
| CANON INC ADR JAPAN SPON ADR | $9,781 | $8,976 |
| CAPITAL ONE FINCL COR | $9,817 | $5,949 |
| CARDINAL HEALTH INC | $3,306 | $5,150 |
| CARREFOUR SA SPON ADR | $4,220 | $3,489 |
| CENOVUS ENERGY INC CAD | $3,698 | $3,766 |
| CF INDUSTRIES HOLDINGS INC | $9,223 | $7,412 |
| CHINA SHENHUA ENERGY CO LTD ADR | $9,638 | $9,427 |
| CIGNA CORP | $1,418 | $1,988 |
| CITIGROUP INC | $17,192 | $13,840 |
| CK HUTCHISON HLDGS LTD UNSPONSORED ADR | $26,726 | $24,282 |
| COMCAST CORP NEW CL A | $1,762 | $1,958 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $24,611 | $18,778 |
| DELL TECHNOLOGIES INC CL C | $5,909 | $5,188 |
| DEUTSCHE POST AG SPON ADR | $9,665 | $6,075 |
| DOW INC | $22,927 | $21,869 |
| EQUITABLE HLDGS INC | $6,861 | $6,601 |
| ERICSSON SEK 10 NEW 2002 ADR | $2,450 | $2,196 |
| EXXON MOBIL CORP | $3,461 | $3,750 |
| FORD MOTOR CO COM | $13,734 | $10,420 |
| FORTESCUE METALS GROUP LTD SPON ADR | $6,616 | $6,245 |
| HEIDELBERGCEMENT AG UNSPONSERED ADR | $8,341 | $6,800 |
| HENNES & MAURITZ AB ADR | $3,397 | $3,018 |
| HEWLETT PACKARD ENTERPRISE CO | $10,251 | $10,757 |
| HP INC | $33,273 | $28,267 |
| INTEL CORP | $20,172 | $23,150 |
| INTL PAPER CO | $11,930 | $8,692 |
| ITOCHU CORP ADR JAPAN ADR | $17,626 | $19,313 |
| JAPAN TOBACCO INC UNSPONSORED ADR | $7,888 | $7,894 |
| JARDINE MATHESON HD-UNSP ADR ADR | $19,865 | $20,038 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR | $22,050 | $22,730 |
| KUEHNE & NAGEL INTL AG ADR | $5,578 | $5,788 |
| LENNAR CORP CL A | $13,704 | $15,385 |
| LENOVO GROUP LTD SPON ADR | $14,872 | $11,932 |
| LOEWS CORP | $4,633 | $4,433 |
| LUKOIL PJSC SPON ADR | $2,924 | $0 |
| LUMEN TECHNOLOGIES INC CL A | $13,770 | $6,697 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR | $12,129 | $11,292 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD | $9,204 | $7,247 |
| MANULIFE FINANCIAL CORP CAD | $7,681 | $7,118 |
| MARATHON OIL CORP | $9,731 | $10,909 |
| MARATHON PETROLEUM CO | $2,906 | $3,259 |
| MERCEDES-BENZ GROUP AG | $10,975 | $9,156 |
| MITSUI & CO LTD ADR JAPAN ADR | $9,860 | $12,271 |
| MPERIAL BRANDS PLC SPON ADR | $6,001 | $6,385 |
| NUCOR CORP | $3,354 | $2,900 |
| OMNICOM GROUP INC | $7,266 | $9,381 |
| ORANGE SPON ADR | $1,538 | $1,620 |
| ORIX CORP SPON ADR | $14,846 | $12,400 |
| PRINCIPAL FINANCIAL GROUP INC | $1,536 | $1,678 |
| PRUDENTIAL FINANCIAL INC | $9,782 | $9,051 |
| PULTE GROUP INC | $11,515 | $9,652 |
| QUEST DIAGNOSTICS INC | $29,887 | $32,383 |
| RELIANCE STEEL & ALUMINUM CO | $2,524 | $2,632 |
| REPSOL SA SPON ADR | $3,025 | $3,664 |
| SOUTH32 LTD SPON ADR | $13,016 | $14,135 |
| SYNCHRONY FINL | $23,662 | $22,246 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $6,704 | $7,098 |
| TECK RESOURCES LTD CL B ORD CAD | $1,648 | $1,853 |
| TELEFONICA BRASIL SA ADR | $7,639 | $6,356 |
| TELENOR ASA ADR | $12,282 | $7,690 |
| TOTALENERGIES SE SPON ADR | $5,180 | $6,394 |
| UBS GROUP AG CHF | $1,832 | $1,923 |
| VALE SA-SP SPON ADR | $15,857 | $14,238 |
| VALERO ENERGY CORP NEW | $2,567 | $2,664 |
| VODAFONE GROUP PLC SPON ADR | $1,812 | $1,589 |
| WEYERHAEUSER CO | $28,681 | $25,110 |
| WILLIAMS SONOMA INC | $6,597 | $4,367 |
| YARA INTL ASA SPON ADR | $6,322 | $5,312 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP | FMV | $0 | $93,498 |
| INSURED SWEEP PRGRM-CASH | FMV | $2,552 | $2,552 |
| INSURED SWEEP PROGRAM-CASH | FMV | $18,370 | $18,218 |
| JCF III PRIVATE INVESTORS LLC (FLOWERS) | FMV | $112,687 | $48,198 |
| LONG CASH AND SWEEP FUNDS | FMV | $75,848 | $75,848 |
| MONEY MARKET FUND (CASH) | FMV | $35,764 | $35,764 |
| RMA GOVT MONEY MARKET FD (CASH) | FMV | $272 | $272 |
| WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2001** (EXITED 7/2018) | FMV | $0 | $12,766 |
| WHITEHALL STREET GLOBAL REAL ESTATE LP 2007* (EXITED 2/2019) | FMV | $290,069 | $5,788 |
| WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005*** (EXITED 9/202 | FMV | $599,012 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 2020 SUBARU OUTBACK | CategoryOrItemTxt |
| Cost Or Other Basis | $37,109 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $16,345 | AccumulatedDepreciationAmt |
| Book Value | $20,764 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $70 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $5,158 | $5,158 | $0 |
| INSURANCE | $5,406 | $5,406 | $0 |
| OVERHEAD | $361,539 | $180,769 | $180,770 |
| DUES & SUBSCRIPTIONS | $946 | $946 | $0 |
| MEALS & ENTERTAINMENT | $206 | $206 | $0 |
| MISCELLANEOUS EXPENSES | $2,830 | $2,830 | $0 |
| NON-DEDUCTIBLE EXPENSES | $2,889 | $0 | $2,889 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $119,848 | $119,848 | $119,848 |
| LIMITED PARTNERSHIP INCOME | -$7,502 | -$7,502 | -$7,502 |
| UBIA ACTIVITY FROM K-1S | $378 | $378 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN DONATION OF APPRECIATED STOCK | Desc |
| Amt | $2,293,725 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $105,051 | Amt |
| Net Investment Income | $105,051 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES AND LICENSES | $1,859 | $1,859 | $0 |
| FOREIGN TAXES | $10,347 | $10,347 | $0 |
| EXCISE TAX | $22,356 | $0 | $0 |
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