JAMES C AND TERESA K DAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C AND TERESA K DAY FOUNDATION (EIN 06-1742265)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-04-18
- IRS object ID
- 202211089349100141
- Schema version
- 2020v4.2
- 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 Stock 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 | 2022-04-18T16:17:01-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061742265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES C AND TERESA K DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2813132316 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE NO 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2813132316 | PhoneNum |
| Signature | 2022-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | DAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN T GIBSON CPA | PreparerPersonNm |
| PTIN | P00978886 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2022-04-02 | 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 | 2020 | 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 | $8,025,523 | 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 | $137,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,722,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,556,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,722,030 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $442 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $442 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,860,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,854,175 | 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 | $5,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,558 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,557 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,382 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,679 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,679 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,224 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,572,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,811,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $258,238 | CashBOYAmt |
| Cash EOY | $15,592 | CashEOYAmt |
| Cash EOYFMV | $15,592 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $436,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $436,908 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,154,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,257,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,573,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,677,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,137,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,709,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,025,523 | 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 | $6,137,740 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,709,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,137,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,709,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,137,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,709,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,137,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,572,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $7,709,750 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,709,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| NATIONAL ADVISORS TRUST CO | $174,593 | $188,163 | -$13,570 | -$13,570 |
| NATIONAL ADVISORS TRUST CO | $123,536 | $71,991 | $51,545 | $51,545 |
| MORGAN STANLEY | $1,861,820 | $1,519,085 | $342,735 | $342,735 |
| MORGAN STANLEY | $5,396,491 | $4,055,171 | $1,341,320 | $1,341,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,722,030 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,153 | 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 | $11,153 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,029 | TaxDueAmt |
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 | TX | 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 | JAMES C DAY | IndividualWithBooksNm |
| Phone | 2812766347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE SUITE 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C DAY | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| JAMES C DAY JR | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | SECRETARY/TREASURER | 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 | $6,170,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,791,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,962,122 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,962,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,842,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,182 | TotalTaxAmt |
| Distributable Before Adj | $366,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,953 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $245,699 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $245,699 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $70,076 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $70,076 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $70,076 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $70,076 | 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 | $51,178 | 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 | JAMES C DAY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1893 LAND RUN HISTORICAL CENTER | |||||||
| 109 NORTH 1ST ST | MEDFORD | OK | 73759 | NONE | 501(C)(3) | BUILDING FUND | $2,500 |
| BOYS & GIRLS COUNTRY | |||||||
| 18806 ROBERTS ROAD | HOCKLEY | TX | 77447 | NONE | 501(C)(3) | HERITAGE AWARD | $10,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| CARTER COUNTY JUNIOR LIVESTOCK SHOW | |||||||
| PO BOX 2597 | ARDMORE | OK | 73402 | NONE | 501(C)(3) | AGRICULTURE EDUCATION | $2,000 |
| CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD | |||||||
| ROUTE 1 BOX 142 | NASH | OK | 73761 | NONE | 501(C)(3) | EDUCATION | $3,600 |
| CHEROKEE STRIP REGIONAL HERITAGE CENTER | |||||||
| 507 SOUTH 4TH STREET | ENID | OK | 73701 | NONE | 501(C)(3) | GENERAL FUND & EXHIBITS; TEN YEAR GALA | $10,650 |
| COLLEGE COMMUNITY CAREER | |||||||
| 11104 W AIRPORT BLVD 106 | STAFFORD | TX | 77477 | NONE | 501(C)(3) | EDUCATION FUND | $1,000 |
| CRINER HILLS FIRE DEPARTMENT | |||||||
| 295 MARSDEN RD | OVERBROOK | OK | 73453 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| CROSS TIMBERS HOSPICE | |||||||
| 207 C STREET NW | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| DEAN MCGEE EYE INSTITUTE FOUNDATION | |||||||
| 608 STANTON L YOUNG BLVD | OKLAHOMA CITY | OK | 73104 | NONE | 501(C)(3) | MUENZLER PROFESSORSHIP | $11,000 |
| EASTMAN FIRE DEPARTMENT | |||||||
| 334 MAIN STREET | EASTMAN | GA | 31023 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| FRIENDS OF THE OKLAHOMA HISTORY CENTER | |||||||
| 800 NAZIH ZUHDI DRIVE | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | EDUCATION FUND | $10,000 |
| GEORGE BUSH PRESIDENTIAL LIBRARY FOUNDATION | |||||||
| 1000 GEORGE BUSH DRIVE WEST | COLLEGE STATION | TX | 77845 | NONE | 501(C)(3) | SUPPORT PROGRAM INITIATIVES | $1,000 |
| GEORGE W BUSH PRESIDENTIAL CENTER | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| GRAND NATIONAL QUAIL FOUNDATION INC | |||||||
| PO BOX 5039 | ENID | OK | 737025039 | NONE | 501(C)(3) | WILDLIFE RESTORATION | $2,500 |
| GREENVILLE-OVERBROOK VOLUNTEER FIRE DEPARTMENT | |||||||
| 4102 KIRK LANE | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | 501(C)(3) | EDUCATION FUND | $5,000 |
| LOVE COUNTY FAIR BOARD | |||||||
| 405 W MAIN | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| LOVE COUNTY JR LIVESTOCK SHOW | |||||||
| 16877 STATE HWY 32 | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD ST | OKLAHOMA CITY | OK | 73111 | NONE | 501(C)(3) | PRIX DE WEST AND ANNIE OAKLEY SOCIETY | $15,000 |
| OFFSHORE ENERGY CENTER | |||||||
| 200 N DAIRY ASHFORD SUITE 4119 | HOUSTON | TX | 77079 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC | |||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | NONE | 501(C)(3) | CITIZENSHIP AWARD FUND | $5,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 120 N ROBINSON SUITE 1420W | OKLAHOMA CITY | OK | 731027434 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| OKLAHOMA HALL OF FAME | |||||||
| 1400 CLASSEN DR | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | INDUCTION CEREMONY FUND | $11,000 |
| PHILLIPS UNIVERSITY LEGACY FOUNDATION | |||||||
| 2615 E RANDOLP | ENID | OK | 73701 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| POND CREEK-HUNTER EDUCATION FOUNDATION | |||||||
| 200 W BROADWAY | POND CREEK | OK | 73766 | NONE | 501(C)(3) | EDUCATION AND COLLEGE SCHOLARSHIPS | $12,500 |
| SCOTTISH RITE HOSPITAL OF TEXAS | |||||||
| 2222 WELBORN ST | DALLAS | TX | 75219 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| STAR OF HOPE | |||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| THE AMERICAN INDIAN CULTURAL CENTER AND MUSEUM | |||||||
| 659 AMERICAN INDIAN BLVD | OKLAHOMA CITY | OK | 73129 | NONE | 501(C)(3) | BUILDING FUND & GRAND OPENING | $25,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | 501(C)(3) | EMBARACE A STREAM | $1,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 6600 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | 501(C)(3) | GENERAL SUPPORT | $57,500 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| WORLD AFFAIRS COUNCIL OF HOUSTON | |||||||
| PO BOX 920905 | HOUSTON | TX | 77292 | NONE | 501(C)(3) | HXK - 03/07/22 03:44PM WORKSHEET PRIVATE FOUNDATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,753 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,722,030 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,860,225 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,860,225 | 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 | $5,115 | Amt |
| Net Investment Income | $2,558 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,557 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $49,851 | $45,061 |
| AB HIGH INCOME ADV | $97,409 | $94,950 |
| ADOBE INC | $19,210 | $20,096 |
| AES CORP | $30,569 | $29,389 |
| ALLEGION PUB LTD CO | $34,889 | $31,281 |
| ALLY FINANCIAL INC | $54,147 | $48,946 |
| ALPHABET INC CL A | $36,824 | $36,893 |
| ALPS CLEAN ENERGY ETF | $14,291 | $15,026 |
| ALTRIA GROUP INC | $36,077 | $32,833 |
| AMAZON COM INC | $53,765 | $59,620 |
| AMPHENOL CORP | $11,068 | $19,581 |
| ANNSYS INC | $25,159 | $27,012 |
| APPLE COMPUTER INC | $14,776 | $64,302 |
| APPLIED MATERIALS INC | $20,719 | $47,984 |
| ASPEN TECHNOLOGY INC | $27,878 | $28,861 |
| AT&T INC | $70,417 | $56,299 |
| ATLASSIAN CORP PLC CL A | $15,775 | $17,311 |
| BANK OF AMERICA CORP | $87,326 | $98,412 |
| BCE INC | $58,873 | $58,530 |
| BEIGNE LTD | $19,118 | $19,114 |
| BENTLEY SYS INC | $33,811 | $25,963 |
| BERKLEY W R CORP | $37,435 | $37,784 |
| BERSHIRE HATHAWAY INC | $28,624 | $40,397 |
| BLACKSTONE GROUP INC CL A | $15,991 | $19,662 |
| BNY MELLON INTL STK I | $107,415 | $103,684 |
| BRIGHT HORIZONS FAMILY SOLUT | $30,489 | $25,697 |
| BROADCOM INC | $40,552 | $45,955 |
| CALVERT SMALL CAP | $26,409 | $26,010 |
| CAPITAL ONE FINANCIAL CORP | $53,247 | $46,937 |
| CDW CORP | $45,915 | $46,772 |
| CHARLES RIVER LABS INTL INC | $68,659 | $62,198 |
| CHARLES SCHWAB NEW | $37,749 | $38,772 |
| CHEMED CORP | $25,097 | $24,671 |
| CHEVRON CORP | $50,623 | $53,613 |
| CHUBB LTD | $56,704 | $56,533 |
| CISCO SYSTEMS INC | $44,360 | $44,585 |
| CITIGROUP INC NEW | $44,704 | $41,023 |
| COHEN & STEERS PREF SEC & INC I | $97,935 | $95,118 |
| COLUMBIA DIVIDEND INCOME | $89,324 | $89,419 |
| COLUMBIA FLOATING RATE INST | $96,454 | $95,921 |
| CONOCOPHILLIPS | $12,063 | $29,946 |
| COOPER CO INC | $44,594 | $40,282 |
| COPART INC | $41,621 | $41,951 |
| DEERE & CO | $40,483 | $39,392 |
| DIAGEO PLC SPON ADR NEW | $22,990 | $24,177 |
| DOW INC | $27,714 | $25,433 |
| DUCK CREEK TECHNOLOGIES INC | $19,259 | $13,809 |
| DUKE ENERGY CORP | $50,463 | $49,572 |
| DWS EMERG MKTS EQUITY INST | $54,238 | $49,100 |
| EAST WEST BANCORP | $19,014 | $19,096 |
| EDWARD LIFESCIENCES CORP | $20,218 | $18,779 |
| ELANCO ANIMAL HEALTH INC | $28,119 | $24,400 |
| EQUIFAX INC | $63,504 | $66,598 |
| EXPONENT INC | $21,393 | $25,281 |
| EXXON MOBIL CORP | $57,598 | $52,240 |
| FAIR ISAAC & CO INC | $18,625 | $14,478 |
| FIRST REPUBLIC BANK/CA | $48,109 | $49,270 |
| GARTNER INC | $54,461 | $56,830 |
| GENL DYNAMICS CORP | $42,398 | $40,818 |
| GENUINE PARTS CO | $41,090 | $41,899 |
| GOLDMAN SACHS EMEG MKTS DEBT I | $98,853 | $94,250 |
| HEALTHPEAK PPTYS INC | $40,778 | $38,479 |
| HOLOGIC INC | $20,071 | $20,999 |
| HOME DEPOT INC | $17,828 | $20,031 |
| HONEYWELL INTL INC | $20,796 | $18,808 |
| HORIZON THERAPEUTICS PUB LTD | $50,108 | $49,805 |
| INDUSTRIAL SEL SEC SPDR FD | $23,405 | $22,774 |
| INTEL CORP | $72,106 | $59,188 |
| INTERACTIVE BROKERS GROUP CL A | $30,652 | $34,105 |
| INTUITIVE SURGICAL INC | $19,774 | $18,487 |
| INVESCO DEVELOPING MKTS Y | $52,281 | $48,786 |
| INVESCO DYNAMIC LARGE CAP VAL | $88,406 | $88,976 |
| INVESCO INTERM TERM MUNI Y | $865,432 | $861,912 |
| INVESCO LTD TERM MUNI INC Y | $541,628 | $541,306 |
| IQVIA HOLDINGS INC | $58,215 | $59,600 |
| ISHARES RUSSELL 1000 GRW ETF | $105,459 | $111,855 |
| JACK HENRY & ASSOC INC | $22,537 | $20,318 |
| JOHNSON & JOHNSON | $62,644 | $62,216 |
| JOHNSON CTLS INTL | $27,095 | $50,613 |
| JPMORGAN CHASE & CO | $90,199 | $113,087 |
| KIMBERLY-CLARK CORP | $46,107 | $44,175 |
| LENNOX INTL INC | $34,161 | $33,065 |
| LILLY (ELI) & CO | $18,548 | $20,587 |
| LOWES COS INC | $20,409 | $32,775 |
| LPL FINL HLDGS INC | $35,177 | $37,038 |
| MATTHEWS JAPAN INSTL | $26,880 | $26,894 |
| MEDTRONIC PLC | $52,258 | $49,082 |
| MERCK & CO INC | $41,514 | $40,451 |
| META PLATFORMS INC CL A | $29,832 | $39,260 |
| MICROSOFT CORP | $25,602 | $79,011 |
| MONDELEZ INTL INC COM | $20,569 | $19,391 |
| MOODYS CORP | $39,267 | $40,236 |
| MORGAN STANLEY | $32,022 | $53,194 |
| MSCI INC | $42,252 | $55,392 |
| NEXTERA ENERGY INC | $54,940 | $58,750 |
| NORDSON CP | $42,917 | $46,008 |
| NOVARTIS AG | $58,721 | $55,152 |
| NVIDIA CORP | $18,347 | $42,479 |
| PAGSEGURO DIGITAL LTD | $46,743 | $33,918 |
| PALO ALTO NETWORKS INC | $58,032 | $64,539 |
| PARKER HANNIFIN CORP | $40,589 | $46,819 |
| PAYPAL HLDGS INC COM | $49,548 | $37,718 |
| PFIZER | $39,269 | $52,655 |
| PGIM JEN INTL OPPORTUNITIES Z | $76,649 | $76,283 |
| PHILIP MORRIS INTERNATIONAL INC | $63,058 | $58,096 |
| PNC FINL SVCS GP | $19,899 | $20,094 |
| POOL CORP | $54,588 | $62,061 |
| PROSHARES SHORT 20+ TREASURY | $136,088 | $130,032 |
| RAYTHEON TECHNOLOGIES CORP | $47,689 | $44,668 |
| ROLLINS INC | $22,025 | $20,035 |
| SHERWIN WILLIAMS COMPANY OHIO | $38,145 | $41,074 |
| SIEMENS AKTIENGESEKKSCHAFT | $41,722 | $40,660 |
| SIMON PPTY GROUP INC | $17,450 | $18,494 |
| SITEONE LANDSCAPE SUPPLY INC | $51,052 | $62,013 |
| SONY CORP | $22,707 | $39,967 |
| SPDR S&P REGIONAL BANKING ETF | $38,652 | $38,675 |
| SPDR S&P SEMICONDUCTOR | $13,094 | $15,961 |
| SVB FNCL GRP | $42,145 | $47,078 |
| SYNCHRONY FINANCIAL | $20,550 | $19,036 |
| TAIWAN SEMICONDUCTOR | $9,368 | $29,288 |
| TARGET CORP | $13,950 | $53,645 |
| TELEDYNE TECH INC | $17,088 | $16,196 |
| TERADYNE INC | $41,259 | $54,422 |
| THE SCOTTS MIRACLE-GRO CO | $55,819 | $48,973 |
| THOR INDUSTRIES INC | $40,520 | $38,796 |
| T-MOBILE US INC | $45,307 | $38,192 |
| TRANSUNION | $40,375 | $38,138 |
| TRAVELERS COMPANIES INC | $28,333 | $26,745 |
| TRUIST FINL CORP | $39,044 | $40,094 |
| UNILEVER PLC | $48,743 | $45,053 |
| UNITED PARCEL SER INC CL B | $38,772 | $38,682 |
| UNITED RENTALS INC | $31,398 | $45,730 |
| UNITEDHEALTH GROUP INC | $24,129 | $40,868 |
| VICI PROPERTIES INC | $34,734 | $33,293 |
| VIRTUS KAR MID-CAP CORE I | $64,499 | $65,757 |
| VISA INC | $45,311 | $38,948 |
| WALGREENS BOOTS ALLIANCE INC | $40,927 | $37,766 |
| WALT DISNEY CO HLDG CO | $45,511 | $38,254 |
| WELLTOWER INC | $58,758 | $57,088 |
| WRIGHT MED GROUP | $0 | $109 |
| ZEBRA TECH CL A | $68,329 | $73,009 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES AND BASIS ADJUSTMENTS | $5,214 | $5,214 | $0 |
| BANK CHARGES | $20 | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $442 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $442 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $442 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $3,000 | $0 | $3,000 |
| INVESTMENT MANAGEMENT | $28,675 | $28,675 | $0 |
| TRUSTEE FEES | $765 | $383 | $382 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $5,679 | Amt |
| Net Investment Income | $5,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments