JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION (EIN 20-3025112)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202201249349100445
- Schema version
- 2021v4.2
- 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
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T14:21:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203025112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIMM | BusinessNameControlTxt |
| Phone | 4056078300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 18666 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731540666 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIMMIE L AUSTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4053822600 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JIMMIE | PersonFirstNm |
| Person Last | AUSTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A KEEHN | PreparerPersonNm |
| PTIN | P00451320 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,911,888 | 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 |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,662 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $492,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,263 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $129,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $304 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,999 | CashBOYAmt |
| Cash EOY | $10,551 | CashEOYAmt |
| Cash EOYFMV | $10,551 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,707 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1 | AcctRcvblAmt |
| Acct Rcvbl BOY | $676 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,760 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,160 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,160 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $655,275 | CorporateStockBOYAmt |
| Corporate Stock EOY | $847,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,632,527 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $386,614 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $253,942 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,073,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,125,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,911,888 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $350 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $350 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,031,968 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,031,968 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,423 | RetainedEarningBOYAmt |
| Retained Earning EOY | $92,888 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,073,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,073,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,125,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,073,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,124,856 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 800.075 SHS METROPOLITAN WEST TOTAL RETURN BD PLAN | P | 2020-07-31 | 2021-06-16 | $8,181 | $8,809 | -$628 | -$628 |
| 0.159 SHS METROPOLITAN WEST TOTAL RETURN BD PLAN | P | 2021-04-30 | 2021-06-16 | $2 | $2 | $0 | $0 |
| 1.859 SHS METROPOLITAN WEST TOTAL RETURN BD PLAN | P | 2021-05-28 | 2021-06-16 | $19 | $19 | $0 | $0 |
| 0.447 SHS PIMCO INVESMTENT GRADE C | P | 2021-04-30 | 2021-06-16 | $5 | $5 | $0 | $0 |
| 2.338 SHS PIMCO INVESMTENT GRADE C | P | 2021-05-28 | 2021-06-16 | $25 | $25 | $0 | $0 |
| 0.274 SHS PIMCO TOTAL RETURN INSTL | P | 2021-04-30 | 2021-06-16 | $3 | $3 | $0 | $0 |
| 1.521 SHS PIMCO TOTAL RETURN INSTL | P | 2021-05-28 | 2021-06-16 | $16 | $16 | $0 | $0 |
| 264.754 SHS THORNBURG LTD TERM INCOME INSTL | P | 2020-08-03 | 2021-06-16 | $3,663 | $3,752 | -$89 | -$89 |
| 7.252 SHS THORNBURG LTD TERM INCOME INSTL | P | 2021-05-28 | 2021-06-16 | $100 | $101 | -$1 | -$1 |
| 0.169 SHS VANGUARD INTERM TERM INV GRADE ADM | P | 2021-04-30 | 2021-06-16 | $2 | $2 | $0 | $0 |
| 2.385 SHS VANGUARD INTERM TERM INV GRADE ADM | P | 2021-05-28 | 2021-06-16 | $24 | $24 | $0 | $0 |
| 1348.535 SHS VANGUARD INTERM TERM INV GRADE ADM | P | 2020-07-31 | 2021-06-16 | $13,649 | $14,416 | -$767 | -$767 |
| 1 SHS AMAZON.COM INC | P | 2020-06-25 | 2021-03-09 | $3,031 | $2,734 | $297 | $297 |
| 1 SHS AMAZON.COM INC | P | 2020-07-31 | 2021-03-09 | $3,031 | $3,193 | -$162 | -$162 |
| 100 SHS FIDELITY MSCI INDUSTRIAL INDEX ETF | P | 2020-12-18 | 2021-03-09 | $5,020 | $4,670 | $350 | $350 |
| 1470.588 SHS METWEST TOTAL RETURN BOND P | P | 2020-07-31 | 2021-03-09 | $15,000 | $16,191 | -$1,191 | -$1,191 |
| 50 SHS SPDR TECHNOLOGY SECTOR ETF | P | 2020-07-31 | 2021-03-09 | $6,448 | $5,454 | $994 | $994 |
| 30.453 SHS T ROWE PRICE MID CAP GROWTH I | P | 2020-03-30 | 2021-03-09 | $3,500 | $2,260 | $1,240 | $1,240 |
| 3263.828 SHS THORNBURG LTD TERM INCOME I | P | 2020-08-03 | 2021-03-09 | $45,204 | $46,248 | -$1,044 | -$1,044 |
| 2512.345 SHS THORNBURG LTD TERM INCOME I | P | 2020-07-31 | 2021-03-09 | $34,796 | $35,600 | -$804 | -$804 |
| 25 SHS VANGUARD HEALTH CARE ETF | P | 2020-07-31 | 2021-03-09 | $5,635 | $5,054 | $581 | $581 |
| 990.099 SHS VANGUARD INTER TERM INVEST GRADE ADM | P | 2020-07-31 | 2021-03-09 | $10,000 | $10,584 | -$584 | -$584 |
| 69.841 SHS VANGUARD TAX MNGD CAP APPREC ADM | P | 2020-09-10 | 2021-03-09 | $14,284 | $12,275 | $2,009 | $2,009 |
| 125.739 SHS VANGUARD TAX MNGD CAP APPREC ADM | P | 2020-09-17 | 2021-03-09 | $25,716 | $21,965 | $3,751 | $3,751 |
| 25 SHS INTERCONTINENTAL EXCHANGE | P | 2019-07-10 | 2021-06-02 | $2,787 | $2,256 | $531 | $531 |
| 15 SHS INTERCONTINENTAL EXCHANGE | P | 2020-04-14 | 2021-06-02 | $1,673 | $1,303 | $370 | $370 |
| 957.855 SHS METROPOLITAN WEST TOTAL RETURN BD PLAN | P | 2020-02-13 | 2021-06-16 | $9,795 | $10,000 | -$205 | -$205 |
| 896.861 SHS PIMCO INVESMTENT GRADE C | P | 2020-02-13 | 2021-06-16 | $9,760 | $10,000 | -$240 | -$240 |
| 949.668 SHS PIMCO TOTAL RETURN INSTL | P | 2020-02-13 | 2021-06-16 | $9,776 | $10,000 | -$224 | -$224 |
| 5116.959 SHS THORNBURG LTD TERM INCOME INSTL | P | 2020-05-14 | 2021-06-16 | $70,795 | $70,000 | $795 | $795 |
| 10 SHS VANGUARD CONSUMER DISCR ETF IV | P | 2012-12-21 | 2021-06-02 | $3,035 | $753 | $2,282 | $2,282 |
| 204.502 SHS VANGUARD TAX MNGD CAPITAL APP ADM | P | 2020-03-30 | 2021-07-15 | $46,688 | $27,444 | $19,244 | $19,244 |
| 45.06 SHS VANGUARD TAX MNGD CAPITAL APP ADM | P | 2020-06-26 | 2021-07-15 | $10,287 | $7,000 | $3,287 | $3,287 |
| 155.387 SHS VANGUARD TAX MNGD CAP APP ADM | P | 2021-11-03 | $37,975 | $25,097 | $12,878 | $12,878 | |
| 100 SHS APPLE INC | P | 2011-01-18 | 2021-03-09 | $11,926 | $1,219 | $10,707 | $10,707 |
| 100 SHS MCCORMICK & COMPANY | P | 2019-07-19 | 2021-03-09 | $8,485 | $8,019 | $466 | $466 |
| 25 SHS MCCORMICK & COMPANY | P | 2018-12-10 | 2021-03-09 | $2,121 | $1,881 | $240 | $240 |
| 25 SHS MICROSOFT CORP | P | 2016-12-21 | 2021-03-09 | $5,817 | $1,589 | $4,228 | $4,228 |
| 10 SHS SHERWIN WILLIAMS CO | P | 2019-09-23 | 2021-03-09 | $6,959 | $5,482 | $1,477 | $1,477 |
| 25 SHS SPDR UTILITIES SECTOR ETF | P | 2018-09-20 | 2021-03-09 | $1,525 | $1,335 | $190 | $190 |
| 20 SHS THERMO FISHER SCIENTIFIC | P | 2015-09-04 | 2021-03-09 | $9,139 | $2,429 | $6,710 | $6,710 |
| 25 SHS VANGUARD CONSUMER DISCR ETF | P | 2012-12-21 | 2021-03-09 | $7,093 | $1,881 | $5,212 | $5,212 |
| 25 SHS DANAHER CORP | P | 2010-11-03 | 2021-12-22 | $7,996 | $824 | $7,172 | $7,172 |
| 20 SHS PEPSICO INC | P | 2010-11-03 | 2021-12-22 | $3,392 | $1,316 | $2,076 | $2,076 |
| 25 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2010-11-03 | 2021-03-09 | $6,328 | $1,125 | $5,203 | $5,203 |
| 30 SHS DANAHER CORP | P | 2010-11-03 | 2021-03-09 | $6,516 | $989 | $5,527 | $5,527 |
| CAPITAL GAINS DIVIDENDS | P | $15,385 | $15,385 | $15,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,263 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | 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 | $2,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $442 | OverpaymentAmt |
| Applied To ES Tax | $442 | 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 | Yes (1) | 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 | SHERI NEAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4056078300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7001 N CLASSEN BOULEVARD | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JIMMIE LYNN AUSTIN | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BILLYE R AUSTIN | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| GUY C AUSTIN | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTY L CLINE | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | CO-TRUSTEE | 1.00 | $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 | $1,750,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,788,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,788,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,761,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,718 | TotalTaxAmt |
| Distributable Before Adj | $86,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $70,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,868 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,868 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,132 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $84,230 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JIMMIE LYNN AUSTIN | ContributingManagerNm |
| Contributing Manager | BILLYE R AUSTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 401-KIDS | ||||||||
| 520 S BEAGLE CIRCLE | EDMOND | OK | 73003 | N/A | PC | CHARITABLE | $1,000 | |
| ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER | ||||||||
| 2448 E 81ST STREET SUITE 3000 | TULSA | OK | 74137 | N/A | PC | CHARITABLE | $1,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | CHARITABLE | $1,000 | |
| BETHEL FOUNDATION | ||||||||
| 13003 N WESTERN | OKLAHOMA CITY | OK | 73114 | N/A | PC | CHARITABLE | $1,000 | |
| BIG BROTHERS AND BIG SISTERS | ||||||||
| 502 E MAIN STREET | NORMAN | OK | 73070 | N/A | PC | CHARITABLE | $1,000 | |
| BOY SCOUTS OF AMERICA LAST FRONTIER COUNCIL | ||||||||
| 3031 NW 64TH STREET | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $1,000 | |
| CALM WATERS CENTER FOR CHILDREN AND FAMILIES | ||||||||
| 4334 NW EXPRESSWAY SUITE 101 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $1,000 | |
| CENTER FOR CHILDREN AND FAMILIES | ||||||||
| 1151 EAST MAIN STREET | NORMAN | OK | 73071 | N/A | PC | CHARITABLE | $1,000 | |
| CENTRAL OKLAHOMA HABITAT FOR HUMANITY | ||||||||
| 5005 S I-35 SERVICE ROAD | OKLAHOMA CITY | OK | 73129 | N/A | PC | CHARITABLE | $1,000 | |
| CITY RESCUE MISSION INC | ||||||||
| 800 W CALIFORNIA AVENUE | OKLAHOMA CITY | OK | 73196 | N/A | PC | CHARITABLE | $1,000 | |
| DEAN MCGEE EYE INSTITUTE FOUNDATION | ||||||||
| 608 STANTON L YOUNG BOULEVARD | OKLAHOMA CITY | OK | 73104 | N/A | PC | ACADEMIC ADVANCEMENT FUND | $5,000 | |
| FOLDS OF HONOR FOUNDATION | ||||||||
| 5800 NORTH PATRIOT DRIVE | OWASSO | OK | 74055 | N/A | PC | CHARITABLE | $1,000 | |
| HBC CHAMPIONS FOUNDATION | ||||||||
| 180 W BROOKS | NORMAN | OK | 73019 | N/A | PC | CHARITABLE | $1,000 | |
| INFANT CRISIS SERVICES INC | ||||||||
| 4224 N LINCOLN BOULEVARD | OKLAHOMA CITY | OK | 731055211 | N/A | PC | CHARITABLE | $1,000 | |
| INTEGRIS FOUNDATION | ||||||||
| 3030 NW EXPRESSWAY SUITE 1600 | OKLAHOMA CITY | OK | 73112 | N/A | PC | CHARITABLE - HONORARY | $1,000 | |
| JIM RILEY OUTREACH INC | ||||||||
| 11576 CLAIRMONTE COURT | FRISCO | TX | 75035 | N/A | PC | CHARITABLE | $1,000 | |
| MAKE-A-WISH FOUNDATION OF OKLAHOMA INC | ||||||||
| 1900 NW EXPRESSWAY 700 | OKLAHOMA CITY | OK | 73118 | N/A | PC | CHARITABLE | $1,000 | |
| MAPLE GROVE CEMETERY CHAPEL ASSOCIATION | ||||||||
| PO BOX 1062 | SEMINOLE | OK | 74818 | N/A | PC | CHARITABLE | $250 | |
| MARY ABBOT CHILDREN'S HOUSE | ||||||||
| 231 E SYMMES | NORMAN | OK | 73069 | N/A | PC | CHARITABLE | $1,000 | |
| MERCY HEALTH CENTER FOUNDATION | ||||||||
| 13321 N MERIDIAN SUITE 206 | OKLAHOMA CITY | OK | 73120 | N/A | PC | CHARITABLE | $1,000 | |
| NORMAN PUBLIC SCHOOL FOUNDATION | ||||||||
| 131 S FLOOD AVENUE | NORMAN | OK | 73069 | N/A | PC | CHARITABLE - EDUCATION | $1,000 | |
| NORMAN REGIONAL HEALTH FOUNDATION | ||||||||
| PO BOX 1665 | NORMAN | OK | 73070 | N/A | PC | CHARITABLE - SCHOLARSHIP FUND | $2,000 | |
| NORMAN YOUTH FOUNDATION INC | ||||||||
| 3101 W TECUMSEH ROAD | NORMAN | OK | 73072 | N/A | PC | CHARITABLE | $1,000 | |
| OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION | ||||||||
| 4200 W MEMORIAL ROAD SUITE 510 | OKLAHOMA CITY | OK | 73120 | N/A | PC | CHARITABLE | $1,000 | |
| OKLAHOMA MEDICAL RESEARCH FOUNDATION | ||||||||
| 825 NE 13TH STREET | OKLAHOMA CITY | OK | 73104 | N/A | PC | CHARITABLE | $1,800 | |
| PELLOW OUTREACH | ||||||||
| 6904 BRIARCREEK DRIVE | OKLAHOMA CITY | OK | 73162 | N/A | PC | CHARITABLE | $1,000 | |
| PEPPERS RANCH | ||||||||
| PO BOX 3814 | EDMOND | OK | 73083 | N/A | PC | CHARITABLE | $1,000 | |
| POSITIVE TOMORROWS INC | ||||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | CHARITABLE | $1,000 | |
| REGIONAL FOOD BANK | ||||||||
| 3355 S PURDUE | OKLAHOMA CITY | OK | 73137 | N/A | PC | CHARITABLE | $6,000 | |
| SALVATION ARMY | ||||||||
| 1001 N PENNSYLVANIA AVENUE | OKLAHOMA CITY | OK | 73107 | N/A | PC | CHARITABLE | $2,250 | |
| SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION INC | ||||||||
| PO BOX 351 | SEMINOLE | OK | 74868 | N/A | PC | CHARITABLE - EDUCATION | $2,000 | |
| SPECIAL CARE INC | ||||||||
| 12201 N WESTERN AVENUE | OKLAHOMA CITY | OK | 73114 | N/A | PC | CHARITABLE - HONORARY | $500 | |
| ST JUDE'S CHILDRENS' HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | CHARITABLE | $1,000 | |
| SUITED FOR SUCCESS | ||||||||
| 4149 HIGHLINE BOULEVARD SUITE 370 | OKLAHOMA CITY | OK | 73108 | N/A | PC | CHARITABLE | $1,000 | |
| TEEN RECOVERY SOLUTIONS | ||||||||
| 720 W WILSHIRE BOULEVARD SUITE | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $1,000 | 101-A |
| TOBY KEITH FOUNDATION | ||||||||
| 818 NE 8TH STREET | OKLAHOMA CITY | OK | 73104 | N/A | PC | CHARITABLE | $1,000 | |
| UNIVERSITY OF OKLAHOMA FOUNDATION | ||||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | N/A | PC | CHARITABLE - EDUCATION | $20,200 | |
| WHEATHEART NUTRITION PROJECT INC | ||||||||
| PO BOX 606 | BLACKWELL | OK | 74631 | N/A | PC | CHARITABLE | $1,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROADSUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,662 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $129,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,936 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 23,578.624 SHS VANGUARD SHORT-TERM INVE | BondNm |
| EOY Book Value | $252,290 | EOYBookValueAmt |
| EOYFMV | $253,942 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 70 SHS ACCENTURE PLC | $3,149 | $29,019 |
| 15 SHS ALPHABET INC | $4,611 | $43,456 |
| 10 SHS AMAZON.COM INC | $28,254 | $33,343 |
| 20 SHS ANALOG DEVICES INC | $3,253 | $3,515 |
| 650 SHS APPLE INC | $7,926 | $115,421 |
| 15 SHS BECTON DICKINSON & CO | $3,674 | $3,772 |
| 13 SHS BLACKROCK INC | $5,900 | $11,902 |
| 25 SHS BOEING CO | $5,525 | $5,033 |
| 2 SHS BOOKING HOLDINGS INC | $4,354 | $4,798 |
| 35 SHS CAPITAL ONE FC | $5,440 | $5,078 |
| 110 SHS CARRIER GLOBAL CORP | $5,173 | $5,966 |
| 40 SHS CHEVRON CORP | $4,320 | $4,694 |
| 75 SHS COMCAST CORP | $4,349 | $3,775 |
| 75 SHS COSTCO WHOLESALE CO | $7,389 | $42,578 |
| 50 SHS CVS HEALTH CORP | $4,135 | $5,158 |
| 145 SHS DANAHER CORP | $4,778 | $47,706 |
| 50 SHS DOLLAR TREE INC | $5,005 | $7,026 |
| 10 SHS GOLDMAN SACHS GROUP | $3,771 | $3,826 |
| 75 SHS HOME DEPOT INC | $16,371 | $31,126 |
| 150 SHS HONEYWELL INTL INC | $13,094 | $31,277 |
| 50 SHS INTEL CORP | $2,797 | $2,575 |
| 210 SHS INTERCONTINENTAL EXC | $5,928 | $28,722 |
| 30 SHS JOHNSON & JOHNSON | $4,877 | $5,132 |
| 55 SHS JPMORGAN CHASE & CO | $8,911 | $8,709 |
| 170 SHS KINDER MORGAN INC | $3,027 | $2,696 |
| 125 SHS MCCORMICK & CO INC | $9,407 | $12,076 |
| 25 SHS MEDTRONIC PLC | $3,146 | $2,586 |
| 35 SHS META PLATFORMS INC | $11,672 | $11,772 |
| 75 SHS MICRON TECHNOLOGY | $5,707 | $6,986 |
| 95 SHS MICROSOFT CORP | $11,388 | $31,950 |
| 30 SHS MODERNA INC | $10,190 | $7,619 |
| 65 SHS MORGAN STANLEY | $5,815 | $6,380 |
| 30 SHS NESTLE SFA | $3,758 | $4,211 |
| 100 SHS NIKE INC | $1,917 | $16,667 |
| 60 SHS NVIDIA CORP | $14,090 | $17,647 |
| 55 SHS PEPSCICO INC | $3,619 | $9,554 |
| 70 SHS QUALCOMM INC | $10,618 | $12,801 |
| 45 SHS SHERWIN WILLIAMS CO | $6,900 | $15,847 |
| 50 SHS STATE STREET CORP | $4,001 | $4,650 |
| 30 SHS TARGET CORP | $7,124 | $6,943 |
| 5 SHS TESLA INC | $3,071 | $5,284 |
| 80 SHS THERMO FISHER SCNTFC | $9,714 | $53,379 |
| 90 SHS TWITTER INC | $5,502 | $3,890 |
| 100 SHS UNION PACIFIC CORP | $16,069 | $25,193 |
| 25 SHS UNITED RENTALS INC | $8,168 | $8,307 |
| 20 SHS UNITEDHEALTH GRP INC | $8,248 | $10,043 |
| 110 SHS VISA INC | $4,139 | $23,838 |
| 85 SHS WALT DISNEY CO | $4,398 | $13,166 |
| 475 SHS COMMUNICAT SVS SLCT SEC | $25,761 | $36,898 |
| 235 SHS ENERGY SELECT SECTOR | $12,238 | $13,043 |
| 125 SHS FIDELITY MSCI | $5,838 | $7,025 |
| 175 SHS SELECT SECTOR UTI SELECT | $9,415 | $12,527 |
| 175 SHS VANGUARD COMMUNICATION | $22,805 | $23,723 |
| 125 SHS VANGUARD CONSUMER | $8,310 | $42,583 |
| 175 SHS VANGUARD ENERGY ETF | $12,629 | $13,582 |
| 525 SHS VANGUARD FINANCIALS ETF | $37,134 | $50,699 |
| 75 SHS VANGUARD HEALTH CARE | $15,163 | $19,981 |
| 200 SHS VANGUARD INFORMATION | $24,856 | $91,634 |
| 1,011.446 SHS DELAWARE EMERGING MARKET | $17,409 | $24,669 |
| 0.647 SHS DODGE & COX INTERNATIONAL | $23 | $31 |
| 125.593 SHS T. ROWE PRICE MID-CAP GR | $9,812 | $14,746 |
| 762.636 SHS VANGUARD INTERNATIONAL GR | $73,691 | $106,235 |
| 244.426 SHS VANGUARD MID CAP INDEX A | $65,000 | $77,107 |
| 208.846 SHS VANGUARD SMALL CAP INDEX | $10,857 | $22,633 |
| 903.269 SHS VANGUARD TAX-MANAGED CAP | $121,138 | $223,938 |
| 292.815 SHS VANGUARD TAX-MANAGED SMALL | $23,000 | $27,317 |
| 777.931 SHS WILLIAM BLAIR SMALL-MID | $17,746 | $27,064 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA | $1,886 | $1,886 | $0 |
| INVESTMENT EXPENSE - CHARLES SCHWAB & CO., INC. | $2,222 | $2,222 | $0 |
| BANK CHARGES | $27 | $27 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JIMMIE AND MARIE AUSTIN FOUNDATION | |||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 |
| JIMMIE L BILLYE AUSTIN | |||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $2,132 | $0 | $0 |
| FOREIGN TAXES | $304 | $304 | $0 |
Comments