JESS L AND MIRIAM B STEVENS FOUNDATION: Form 990PF, tax year 2022
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- Organization
- JESS L AND MIRIAM B STEVENS FOUNDATION (EIN 73-1557364)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-13
- IRS object ID
- 202313479349100221
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2023-12-13T13:42:09-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | 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 | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731557364 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESS L AND MIRIAM B STEVENS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
| Phone | 9186945527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 FIRST PLACE TOWER 15 E 5TH S | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH J MCCAIN JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9186945527 | PhoneNum |
| Signature | 2023-12-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | MCCAIN JR | 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 | W LYNDEL LACKEY | PreparerPersonNm |
| PTIN | P00234298 | PTIN |
| Phone | 9187452333 | PhoneNum |
| Preparation | 2023-12-04 | 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 | $10,360,437 | 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 | $272,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,431,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,890 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $720,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $720,156 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,920 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,620 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,620 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,012 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,028 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,006,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,006,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,184,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,028,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$464,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $572,351 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,870 | CashBOYAmt |
| Cash EOY | $93,230 | CashEOYAmt |
| Cash EOYFMV | $93,230 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,529 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,740 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $224,120 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $505,977 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $468,749 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,255,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,598,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,818,977 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,091,166 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,122,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,811,299 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $318,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $168,364 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,738 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,694 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,704 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,704 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,969,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,508,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,360,437 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $7,969,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,508,911 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,969,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,508,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,969,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,508,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,969,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$464,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,713 | OtherIncreasesAmt |
| Subtotal | $7,508,911 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,508,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SECURITIES - RETURN OF PRINCIPAL | P | $303 | $303 | $0 | $0 |
| PUBLICLY TRADED SECURITIES | P | $2,429,820 | $1,983,017 | $446,803 | $446,803 |
| CAPITAL GAINS DIVIDENDS | P | $1,087 | $1,087 | $1,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,956 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,956 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,956 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,200 | 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 | $9,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,244 | OverpaymentAmt |
| Applied To ES Tax | $1,244 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH J MCCAIN JR TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9186945527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 FIRST PLACE TOWER 15 E 5TH ST | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | 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 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH J MCCAIN JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 VENTANA WAY NORTH APT 1007 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $92,400 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | CERITY PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S FIGUEROA ST STE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $69,012 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,326,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,429,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,429,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,272,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $513,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $513,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,956 | TotalTaxAmt |
| Distributable Before Adj | $505,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $505,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $505,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,028,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,028,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $505,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $372,526 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $437,193 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $457,065 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $420,092 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $473,486 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,160,362 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,028,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $505,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $523,018 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,683,380 | 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 | $372,526 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,310,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $437,193 | ExcessFromYear4Amt |
| Excess From Year3 | $457,065 | ExcessFromYear3Amt |
| Excess From Year2 | $420,092 | ExcessFromYear2Amt |
| Excess From Year1 | $473,486 | ExcessFromYear1Amt |
| Excess From Current Year | $523,018 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSEPH J MCCAIN JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 FIRST PLACE TOWER 15 E 5TH | AddressLine1Txt |
| Address Line2 | STREET | AddressLine2Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9186945527 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS SHOULD BE WRITTEN AND SHOULD INCLUDE THE PURPOSE OF THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WRITTEN REQUESTS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONSIDERATION WILL BE GIVEN TO MAKING GIFTS THAT BENEFIT EDUCATION (INCLUDING SCHOLARSHIPS FOR NEEDY AND WORTHY STUDENTS WHO ARE CITIZENS OF THE UNITED STATES) AND MEDICAL RESEARCH AND THAT CONTRIBUTE TO THE WELFARE OF NEEDY PERSONS. PRIMARY AREAS OF INTEREST: NORTHEASTERN OKLAHOMA AND ST. LOUIS, MISSOURI. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NEW LEAF | |||||||
| PO BOX 35903 | TULSA | OK | 74153 | NONE | PC | SUPPORT SERVICES | $7,000 |
| ASTHMA & ALLERGY FOUNDATION OF AMERICA | |||||||
| 5501 DELMAR BLVD SUITE A450 | ST LOUIS | MO | 63112 | NONE | PC | SUPPORT SERVICES | $12,000 |
| CAMP LOUGHRIDGE | |||||||
| 4900 W 71ST STREET | TULSA | OK | 74131 | NONE | PC | SCHOLARSHIPS | $15,000 |
| CATHOLIC CHARITIES | |||||||
| PO BOX 580460 | TULSA | OK | 74158 | NONE | PC | SUPPORT SERVICES | $15,000 |
| CECIL BREWER IV | |||||||
| 1801 E 4TH STREET | OKMULGEE | OK | 74447 | NONE | I | COLLEGE SCHOLARSHIP - OSU INSTITUTE OF TECHNOLOGY | $5,000 |
| CLAREHOUSE | |||||||
| 7617 S MINGO RD | TULSA | OK | 74133 | NONE | PC | SUPPORT SERVICES | $10,000 |
| COMMUNITY ACTION RESOURCE ASSOCIATION | |||||||
| 3636 N PEORIA AVE | TULSA | OK | 74106 | NONE | PC | SUPPORT SERVICES | $2,000 |
| COVENANT HOUSE MISSOURI | |||||||
| 2727 NORTH KINGS HIGHWAY BLVD | ST LOUIS | MO | 63113 | NONE | PC | SUPPORT SERVICES | $10,000 |
| DAJA DYER | |||||||
| 2011 N MADISON PLACE | TULSA | OK | 74106 | NONE | I | COLLEGE SCHOLARSHIP - OKLAHOMA STATE UNIVERSITY | $5,000 |
| EAGLE FAMILY MINISTRIES | |||||||
| PO BOX 488 | BENTONVILLE | AR | 72712 | NONE | PC | SUPPORT SERVICES | $100,000 |
| GIRL SCOUTS OF EASTERN OKLAHOMA | |||||||
| 4810 S 129TH E AVE | TULSA | OK | 74134 | NONE | PC | SUPPORT SERVICES | $2,000 |
| GOLIFE MOBILE MEDICAL INC | |||||||
| 3210 S NORWOOD AVE SUITE E | TULSA | OK | 74135 | NONE | PC | SUPPORT SERVICES | $5,000 |
| HARVEST HOUSE | |||||||
| 1439 E 71ST STREET | TULSA | OK | 74136 | NONE | PC | SUPPORT SERVICES | $25,000 |
| HIGHLAND PARK UNITED METHODIST CHURCH | |||||||
| 3300 MOCKINGBIRD LANE | DALLAS | TX | 75205 | NONE | PC | SUPPORT SERVICES | $10,000 |
| HOSPICE OF GREEN COUNTRY INC | |||||||
| 1120 S BOSTON AVE SUITE 200 | TULSA | OK | 74119 | NONE | PC | SUPPORT SERVICES | $12,000 |
| INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 4295 SOUTH GARNETT ROAD | TULSA | OK | 74146 | NONE | PC | SUPPORT SERVICES | $9,000 |
| IRON GATE ON ARCHER | |||||||
| 501 W ARCHER STREET | TULSA | OK | 74103 | NONE | PC | SUPPORT SERVICES | $10,000 |
| JAEL TYES | |||||||
| 3201 13TH PLACE APT 338 | NORMAN | OK | 73072 | NONE | I | COLLEGE SCHOLARSHIP - UNIVERSITY OF OKLAHOMA | $5,000 |
| KIWANIS CLUB OF TULSA FOUNDATION | |||||||
| 125 WEST 15TH STREET | TULSA | OK | 74119 | NONE | PC | SUPPORT SERVICES | $10,000 |
| LEGAL AID SERVICES OF OKLAHOMA INC | |||||||
| 3800 N CLASSEN BLVD SUITE 230 | OKLAHOMA CITY | OK | 73118 | NONE | PC | SUPPORT SERVICES | $5,000 |
| LIFE SENIOR SERVICES INC | |||||||
| 5330 EAST 31ST STREET SUITE 800 | TULSA | OK | 74135 | NONE | PC | SUPPORT SERVICES | $15,000 |
| MARRIAGE AND FAMILY INITIATIVE | |||||||
| 10026-A S MINGO RD SUITE 208 | TULSA | OK | 74133 | NONE | PC | SUPPORT SERVICES | $100,000 |
| MCCALL'S CHAPEL SCHOOL | |||||||
| 13546 CR 3600 | ADA | OK | 74820 | NONE | PC | SUPPORT SERVICES | $50,000 |
| MEALS ON WHEELS OF METRO TULSA | |||||||
| 12620 E 31ST STREET | TULSA | OK | 74146 | NONE | PC | SUPPORT SERVICES | $5,000 |
| NATALY GOMEZ | |||||||
| 254 E 54TH STREET N | TULSA | OK | 74126 | NONE | I | COLLEGE SCHOLARSHIP - TULSA COMMUNITY COLLEGE | $5,000 |
| NEIGHBOR FOR NEIGHBOR | |||||||
| 505 EAST 36TH STREET NORTH | TULSA | OK | 74106 | NONE | PC | SUPPORT SERVICES | $15,000 |
| OKLAHOMA CENTER FOR NONPROFITS | |||||||
| 5330 EAST 31ST STREET SUITE 200 | TULSA | OK | 74135 | NONE | PC | SUPPORT SERVICES | $5,000 |
| SALVATION ARMY | |||||||
| PO BOX 397 | TULSA | OK | 74101 | NONE | PC | SUPPORT SERVICES | $225,600 |
| SMU | |||||||
| PO BOX 750315 | DALLAS | TX | 75275 | NONE | PC | SCHOLARSHIPS | $10,000 |
| SPEAKS 4 YOU INC | |||||||
| PO BOX 792 | NEWCASTLE | OK | 73065 | NONE | PC | SUPPORT SERVICES | $8,500 |
| SPECIAL OLYMPICS OF OKLAHOMA | |||||||
| 6835 SOUTH CANTON AVE | TULSA | OK | 74136 | NONE | PC | SUPPORT SERVICES | $2,000 |
| STREET SCHOOL INC | |||||||
| 1135 SOUTH YALE AVENUE | TULSA | OK | 74112 | NONE | PC | SUPPORT SERVICES | $15,000 |
| THE FOUNDATION FOR TULSA SCHOOLS | |||||||
| 3027 S NEW HAVEN 116 | TULSA | OK | 74114 | NONE | PC | SUPPORT SERVICES | $2,500 |
| THE LITTLE LIGHT HOUSE | |||||||
| 5120 E 36TH STREET | TULSA | OK | 74135 | NONE | PC | SUPPORT SERVICES | $8,000 |
| THE PARENT CHILD CENTER OF TULSA | |||||||
| 1421 SOUTH BOSTON | TULSA | OK | 74119 | NONE | PC | SUPPORT SERVICES | $33,500 |
| THE SPRING | |||||||
| PO BOX 1588 | SAND SPRINGS | OK | 74063 | NONE | PC | SUPPORT SERVICES | $10,000 |
| TULSA BOY'S HOME | |||||||
| PO BOX 1101 | TULSA | OK | 74101 | NONE | PC | SUPPORT SERVICES | $10,000 |
| TULSA HABITAT FOR HUMANITY | |||||||
| 6235 EAST 13TH STREET | TULSA | OK | 74112 | NONE | PC | SUPPORT SERVICES | $7,500 |
| TULSA LAWYERS FOR CHILDREN | |||||||
| PO BOX 2254 | TULSA | OK | 74101 | NONE | PC | SUPPORT SERVICES | $20,000 |
| UNIVERSITY OF ARKANSAS FOUNDATION | |||||||
| 425 ADMINISTRATION BUILDING | FAYETTEVILLE | AR | 72701 | NONE | PC | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF TULSA | |||||||
| 800 SOUTH TUCKER DR | TULSA | OK | 74104 | NONE | PC | SCHOLARSHIPS | $100,000 |
| WOVENLIFE | |||||||
| 701 NE 13TH ST | OKLAHOMA CITY | OK | 73104 | NONE | PC | SUPPORT SERVICES | $75,000 |
| YOUTH SERVICES OF TULSA | |||||||
| 311 SOUTH MADISON AVE | TULSA | OK | 74120 | NONE | PC | SUPPORT SERVICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,006,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF TULSA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH TUCKER DR | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $447,890 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $720,156 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $720,156 | 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 | $7,240 | Amt |
| Net Investment Income | $3,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,620 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC. 1.45% (DUE 10/02/23) | $175,744 | $173,418 |
| ALLY FINL INC. 4.7% (CALLABLE 05/15/26) | $50,290 | $38,125 |
| BANK OF AMERICA VAR 99 | $54,485 | $49,812 |
| BANK OF AMERICA VAR 29 (DUE 03/05/29) | $191,772 | $164,629 |
| BANK OF NOVA 2.7% (DUE 08/03/26) | $174,972 | $162,153 |
| CAPITAL ONE FINL 3.9% (DUE 01/29/24) | $191,616 | $172,942 |
| CITIGROUP INC. (DUE 10/27/28) | $165,735 | $139,230 |
| CITIGROUP INC | $54,135 | $49,500 |
| COMCAST CORP 3.95% (DUE 10/15/25) | $141,000 | $121,932 |
| CVS HEALTH CORP 1.3% (DUE 08/21/27) | $96,545 | $86,370 |
| FFCB (5.95%) DUE 05/30/30 | $100,000 | $99,786 |
| GENERAL MOTORS 5.1% (DUE 01/17/24) | $129,749 | $124,416 |
| JP MORGAN CHASE VAR 27 (DUE 04/22/27) | $140,878 | $135,246 |
| JP MORGAN CHASE | $55,960 | $50,000 |
| M&T BANK CORP (CALLABLE AT 11/01/26) | $52,942 | $41,875 |
| METLIFE, INC. 3.85% (CALLABLE AT 09/15/25) | $51,130 | $46,875 |
| MORGAN STANLEY VAR 28 (DUE 04/20/28) | $72,310 | $72,060 |
| ORACLE CORP 2.95% (DUE 04/01/30) | $106,070 | $87,155 |
| ROYAL BANK OF CA 1.15% (DUE 06/10/25) | $101,911 | $92,411 |
| SIMON PROPERTY GROUP 2% (DUE 09/13/24) | $95,594 | $95,966 |
| STARBUCKS CORP 3.55% DUE 08/15/29 | $201,073 | $163,673 |
| THE TORONTO DO 4.693% (DUE 09/15/27) | $147,024 | $146,593 |
| TRUIST FINL COR 1.125% (DUE 08/03/27) | $146,703 | $127,136 |
| TRUIST FINL CORP (CALLABLE AT 09/01/24) | $51,692 | $44,500 |
| VERIZON COMMUNICATION 4.125% (DUE 03/16/27) | $194,677 | $168,958 |
| WELLS FARGO & CO (DUE 06/02/28) | $128,691 | $111,726 |
| WELLS FARGO & CO 3.9% (DUE 12/31/99) | $50,247 | $44,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $55,473 | $295,025 |
| AIR PRODUCTS & CHEMICALS INC | $39,864 | $274,797 |
| ACCENTURE PLC CL A | $22,116 | $253,080 |
| ADOBE INC. | $163,798 | $191,160 |
| AMAZON.COM, INC | $73,494 | $130,338 |
| BERKSHIRE HATHAWAY | $150,750 | $255,171 |
| BP PLC ADR | $78,020 | $56,883 |
| BROADCOM INC. | $106,355 | $336,994 |
| CISCO SYS INC | $99,766 | $218,568 |
| COCA COLA | $95,848 | $284,878 |
| COLGATE PALMOLIVE CO | $100,337 | $301,227 |
| DANAHER CORP | $13,419 | $286,943 |
| DEVON ENERGY CP NEW | $89,632 | $82,350 |
| EXXON MOBIL CORP | $55,931 | $160,860 |
| FLAHERTY & CRUMRINE | $100,010 | $73,040 |
| GE HEALTHCARE TECHNOLOGIES (SPINOFF IN 01/2023) | $38,877 | $25,740 |
| GENERAL ELECTRIC COMPANY / WABTEC (SPLIT IN 08/2022) | $143,681 | $110,242 |
| GENUINE PARTS CO. | $144,041 | $268,617 |
| GOLDMAN SACHS 5.5% | $15,594 | $15,246 |
| GOLDMAN SACHS 6.375% | $56,930 | $50,060 |
| ISHARES TR MSCI EAFE FD | $192,406 | $275,502 |
| ISHARES GOLD ETF | $153,663 | $226,920 |
| JACOBS SOLUTIONS PREV. JACOBS ENGINEERING GROUP INC (SPLIT) | $54,128 | $307,255 |
| JOHNSON & JOHNSON | $77,268 | $213,601 |
| MERCK & CO, INC. (ORGANON & CO SPINOFF) | $174,921 | $242,629 |
| MICROSOFT CORP | $40,237 | $293,930 |
| MORGAN STANLEY 7.125% | $55,318 | $50,420 |
| NEXTERA ENERGY INC. | $230,355 | $263,880 |
| PAYCHEX INC | $58,300 | $291,718 |
| ROPER TECHNOLOGIES | $146,661 | $147,915 |
| STRYKER CORP | $107,993 | $113,364 |
| THERMO FISHER SCNTFC | $147,136 | $150,882 |
| U S BANCORP | $94,172 | $88,288 |
| VERIZON COMMUNICATIONS INC | $198,846 | $160,176 |
| VODAFONE GROUP NEW ADR | $173,673 | $51,024 |
| WASTE MANAGEMENT INC. | $49,938 | $270,254 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $505,977 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $468,749 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PIMCO INCM INST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $168,364 | BookValueAmt |
| EOYFMV | $148,738 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PURCHASED INTEREST | Desc |
| BOY Book Value | $10,694 | BOYBookValueAmt |
| EOY Book Value | $4,704 | EOYBookValueAmt |
| EOYFMV | $4,704 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EVENT TICKETS | $3,400 | $0 | $0 |
| MISCELLANEOUS | $225 | $225 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN INVESTMENT CLEARING | Desc |
| Amt | $3,713 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & CUSTODIAL FEES | CategoryTxt |
| Amt | $69,012 | Amt |
| Net Investment Income | $69,012 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,028 | $1,028 | $0 |
| EXCISE TAX | $4,693 | $0 | $0 |