J LYNDALL MCCRORY ROBERT FULTON MCCRORY & MONTIE RAY MCCRORY FDN: Form 990PF, tax year 2020
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- Organization
- J LYNDALL MCCRORY ROBERT FULTON MCCRORY & MONTIE RAY MCCRORY FDN (EIN 73-1439304)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-01-28
- IRS object ID
- 202220289349100707
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-28T12:18:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731225615 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH CARNEY & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 S COMMERCE AVE SUITE 33 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 734013924 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731439304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J LYNDALL MCCRORY ROBERT FULTON MCCRORY | BusinessNameLine1Txt |
| Business Name Line2 | AND MONTIE RAY MCCRORY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JLYN | BusinessNameControlTxt |
| Phone | 5802230112 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 E STREET NW | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY WILKES | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 5802230112 | PhoneNum |
| Signature | 2022-01-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LARRY | PersonFirstNm |
| Person Last | WILKES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN D HOWARD CPA | PreparerPersonNm |
| PTIN | P00352638 | PTIN |
| Phone | 5802261227 | PhoneNum |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,200,347 | 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 | $496,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $496,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $663,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,713,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $663,931 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $391,347 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $391,347 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,551,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,551,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,324 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,324 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,063 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,879 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,780 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $828 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,714 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $905 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,809 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $738 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $738 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,736 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,646 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,350,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,350,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,619,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,500,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,433,177 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $195,959 | CashBOYAmt |
| Cash EOY | $104,651 | CashEOYAmt |
| Cash EOYFMV | $104,651 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,010,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,065,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,091,228 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $114,083 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,447 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $317,571 | LandBOYAmt |
| Land EOY | $102,636 | LandEOYAmt |
| Land EOYFMV | $650,069 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $222,948 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,354,371 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,563,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,495,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,200,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,563,910 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,495,367 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,563,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,495,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,563,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,495,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,563,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,495,367 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,495,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VG 500 INDEX FUND | 2014-11-25 | 2020-02-27 | $950,000 | $344,106 | $605,894 | $605,894 | |
| VG SMALL-CAP INDEX FUND | 2014-11-25 | 2020-02-27 | $100,000 | $79,309 | $20,691 | $20,691 | |
| VG MID-CAP INDEX FUND | 2013-06-12 | 2020-02-27 | $200,000 | $122,903 | $77,097 | $77,097 | |
| TEMPLETON GLOBAL A | 2014-11-25 | 2020-02-27 | $836,031 | $985,023 | -$148,992 | -$148,992 | |
| DODGE & COX INTERNATIONAL | 2014-11-25 | 2020-02-28 | $100,000 | $118,234 | -$18,234 | -$18,234 | |
| DODGE & COX INCOME | 2014-11-25 | 2020-03-27 | $499,992 | $497,941 | $2,051 | $2,051 | |
| VG INT TERM BOND | 2014-11-25 | 2020-06-19 | $150,000 | $143,242 | $6,758 | $6,758 | |
| VG INT TERM BOND | 2014-11-25 | 2020-09-18 | $400,000 | $378,783 | $21,217 | $21,217 | |
| VG INT TERM BOND | 2014-11-25 | 2020-12-15 | $400,000 | $379,786 | $20,214 | $20,214 | |
| 40 ACRES | 2014-11-25 | 2020-06-09 | $40,000 | $40,000 | $40,000 | D | |
| CAPITAL GAINS DIVIDENDS | $37,235 | $37,235 | $37,235 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $663,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,659 | 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 | $51,659 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $430 | EsPenaltyAmt |
| Overpayment | $31,308 | OverpaymentAmt |
| Applied To ES Tax | $31,308 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LARRY WILKES | IndividualWithBooksNm |
| Phone | 5802230112 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 E STREET NW | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J LARRY WILKES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 E STREET NW | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGING TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,000 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDED BOOKKEEPING SERVICES AT NO CHARGE TO LOCAL 501(C)(3) ORGANIZATIONS | Description1Txt |
| Expenses1 | $88,324 | Expenses1Amt |
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 | $22,313,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,004,441 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,525,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,525,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $427,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,097,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,404,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,404,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,921 | TotalTaxAmt |
| Distributable Before Adj | $1,384,976 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,384,976 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,384,976 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,500,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,500,892 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,500,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,384,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,295,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,500,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,295,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,191 | 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 | $1,179,785 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARRY WILKES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 E STREET NW | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5802230112 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF INTRODUCTORY LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1, MAY 1, AUGUST 1, NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | CARTER COUNTY OKLAHOMA 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A READING INC | |||||||
| 1717 WINCHESTER | ARDMORE | OK | 73401 | N/A | PUBLIC | PARTIAL PAYMENT OF THERAPISTS' SALARIES & MENTORING | $35,000 |
| 20TH DISTRICT DRUG COURT | |||||||
| 39 N WASHINGTON ST | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING FUNDS | $15,000 |
| ARDMORE FAMILY YMCA | |||||||
| 920 15TH AVE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | FINAL INSTALLMENT OF ADDITIONAL $100,000 GRANT FOR REMODELING | $50,000 |
| ARDMORE LIFE SOLUTIONS | |||||||
| 9 10TH AVE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING EXPENSES | $35,000 |
| FOOD & RESOURCE CENTER OF SOUTH CENTRAL OKLAHOMA | |||||||
| 100 W MAIN STE 300 | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATIONAL SUPPORT | $60,000 |
| IT'S FROM THE HEART | |||||||
| 149 AULDS AVE | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATIONAL SUPPORT | $20,000 |
| THE LANDING BRIDGE | |||||||
| 177 NORTHSIDE DR | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATING EXPENSES | $20,000 |
| OARC | |||||||
| 49 HERITAGE ST | ARDMORE | OK | 73401 | N/A | PUBLIC | SUMMER CAMP | $3,150 |
| SALVATION ARMY OF ARDMORE | |||||||
| 123 A ST SW | ARDMORE | OK | 73401 | N/A | PUBLIC | ROOF REPAIR | $50,000 |
| SOUTHERN OKLAHOMA AMBULANCE SERVICE | |||||||
| 517 GRAND AVE | ARDMORE | OK | 73401 | N/A | PUBLIC | EMERGENCY GRANT: PERSONAL PROTECTIVE EQUIPMENT & INFECTION CONTROL SUPPLIES | $48,500 |
| ARDMORE SOUP KITCHEN | |||||||
| 2207 RIDGEWAY | ARDMORE | OK | 73401 | N/A | PUBLIC | COVID-19 RESPONSE | $50,000 |
| BOYS & GIRLS CLUB OF RED RIVER VALLEY | |||||||
| PO BOX 1516 | DURANT | OK | 74701 | N/A | PUBLIC | BOYS & GIRLS CLUB OF CARTER COUNTY | $115,000 |
| CARTER COUNTY FREE FAIR BOARD ASSOCIATION | |||||||
| 4 EAST MAIN | ARDMORE | OK | 73401 | N/A | PUBLIC | CARTER COUNTY FREE FAIR | $7,500 |
| GIRLS ON THE RUN OF SOUTHERN OKLAHOMA | |||||||
| 911 W BROADWAY ST | ARDMORE | OK | 73401 | N/A | PUBLIC | PROGRAMMING | $25,000 |
| KCCU | |||||||
| 2800 WEST GORE BLVD | LAWTON | OK | 73505 | N/A | PUBLIC | ARDMORE LOCATION SUPPORT | $5,000 |
| OMNIA INC | |||||||
| 1550 KNOX RD | ARDMORE | OK | 73401 | N/A | PUBLIC | SENIOR EXERCISE PROGRAM | $18,720 |
| NAOMI HOUSE INC | |||||||
| 1105 E ST NW | ARDMORE | OK | 73401 | N/A | PUBLIC | DISCRETIONARY: ARCHITECTURAL & ENGINEERING FEES FOR KITCHEN ADDITION | $49,000 |
| SPRINGER PUBLIC SCHOOLS | |||||||
| PO BOX 249 | SPRINGER | OK | 73458 | N/A | PUBLIC | COVID 19 RESPONSE | $13,000 |
| WILSON PUBLIC SCHOOLS | |||||||
| 1860 HEWITT RD | WILSON | OK | 73463 | N/A | PUBLIC | COVID 19 RESPONSE | $12,000 |
| ZANEIS PUBLIC SCHOOLS | |||||||
| 30515 US-70 | WILSON | OK | 73463 | N/A | PUBLIC | COVID 19 RESPONSE | $10,000 |
| LONE GROVE PUBLIC SCHOOLS | |||||||
| 16841 US-70 | LONE GROVE | OK | 73443 | N/A | PUBLIC | COVID 19 RESPONSE | $12,800 |
| HEALDTON PUBLIC SCHOOLS | |||||||
| 2763 E TEXAS ST | HEALDTON | OK | 73438 | N/A | PUBLIC | COVID 19 RESPONSE | $14,000 |
| BIG FIVE COMMUNITY SERVICES | |||||||
| 201 A ST SW | ARDMORE | OK | 73401 | N/A | PUBLIC | SOUTHERN OKLAHOMA RURAL TRANSPORTATION SYSTEM | $12,000 |
| COMMUNITY ACTIVITIES INC OF ARDMORE | |||||||
| PO BOX 246 | ARDMORE | OK | 73402 | N/A | PUBLIC | FINAL INSTALLMENT OF $25,000 PLEDGE FOR PARK UPKEEP | $5,000 |
| GRACE CENTER OF SOUTHERN OKLAHOMA | |||||||
| 11 A ST NW | ARDMORE | OK | 73401 | N/A | PUBLIC | OPERATING SUPPORT | $57,000 |
| LANGSTON UNIVERSITY FOUNDATION | |||||||
| 2901 MT WASHINGTON RD | ARDMORE | OK | 73401 | N/A | PUBLIC | FINAL INSTALLMENT FOR NURSING EXTENSION | $25,000 |
| NEW DIMENSION LITERACY COUNCIL | |||||||
| 320 E ST NW | ARDMORE | OK | 73401 | N/A | PUBLIC | 1/2 OF YEARLY SALARY FOR EXECUTIVE DIRECTOR | $15,000 |
| OAK HALL EPISCOPAL SCHOOL | |||||||
| 2815 MT WASHINGTON RD | ARDMORE | OK | 73401 | N/A | PUBLIC | LEARNING SUPPORT SPECIALIST & SPEECH THERAPY PROGRAM: INSTALLMENT 2 OF 3 | $50,000 |
| OKLAHOMA BLOOD INSTITUTE | |||||||
| 1001 N LINCOLN BLVD | ARDMORE | OK | 73401 | N/A | PUBLIC | NEW ARDMORE LOCATION BUILDING: INSTALLMENT 2 OF 3 | $40,000 |
| SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION | |||||||
| 2901 MT WASHINGTON RD | ARDMORE | OK | 73401 | N/A | PUBLIC | SCHOLARSHIPS | $25,000 |
| SOUTHERN TECH | |||||||
| 2610 SAM NOBLE PKWY | ARDMORE | OK | 73401 | N/A | PUBLIC | STUDENT EQUIPMENT NEEDS | $30,000 |
| UNITED WAY | |||||||
| PO BOX 323 | ARDMORE | OK | 73402 | N/A | PUBLIC | 2020 CAMPAIGN | $50,000 |
| ARDMORE FAMILY LITERACY | |||||||
| 223 W BROADWAY ST | ARDMORE | OK | 73401 | N/A | PUBLIC | DISCRETIONARY: OPERATING COSTS NOT FUNDED BY STATE AND/OR FEDERAL FUNDING | $10,000 |
| CASA OF CARTER COUNTY | |||||||
| 20 B ST SW 401 | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING FUNDS | $10,000 |
| COMMUNITY CHILDERN'S SHELTER & FAMILY SERVICE CENTER INC | |||||||
| 15 MONROE AVE NE | ARDMORE | OK | 73401 | N/A | PUBLIC | NEW CAMPUS | $100,000 |
| DORNICK HILLS HISTORICAL FOUNDATION | |||||||
| PO BOX 242 | ARDMORE | OK | 73402 | N/A | PUBLIC | DISCRETIONARY GRANT | $50,000 |
| FOOD FOR PETS INC | |||||||
| 1405 4TH AVE NW BOX 120 | ARDMORE | OK | 73401 | N/A | PUBLIC | SPAY/NEUTERING PROGRAM | $10,000 |
| GOOD SHEPHERD COMMUNITY CLINIC | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | N/A | PUBLIC | GENERAL OPERATING FUNDS | $100,000 |
| TABI SCHOOL | |||||||
| 611 MAXWELL ST NW | ARDMORE | OK | 73401 | N/A | PUBLIC | SCHOLARSHIPS | $48,500 |
| WOODFORD VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 334 | SPRINGER | OK | 73458 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $4,000 |
| CITY OF ARDMORE | |||||||
| 23 S WASHINGTON | ARDMORE | OK | 73401 | N/A | PUBLIC | UTILITY CUT-OFFS | $17,000 |
| CITY OF HEALDTON | |||||||
| 167 FRANKLIN ST | HEALDTON | OK | 73438 | N/A | PUBLIC | UTILITY CUT-OFFS | $4,000 |
| CITY OF LONE GROVE | |||||||
| PO BOX 304 | LONE GROVE | OK | 73443 | N/A | PUBLIC | UTILITY CUT-OFFS | $10,000 |
| CITY OF WILSON | |||||||
| 1065 US HIGHWAY 70A | WILSON | OK | 73463 | N/A | PUBLIC | UTILITY CUT-OFFS | $4,000 |
| SOWC | |||||||
| 1967 SAM NOBLE PKWY | ARDMORE | OK | 73401 | N/A | PUBLIC | UTILITY CUT-OFFS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,350,170 | 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 | $496,057 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $391,347 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $663,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,551,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,551,335 | 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 | $17,063 | Amt |
| Net Investment Income | $3,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,650 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| SEC. 24,3S-2W - 130 | 1996-09-23 | $39,652 | L | $0 | $0 | ||
| SEC. 15, 3S-2W | 1996-09-23 | $1,666 | L | $0 | $0 | ||
| TRACT 25 - 11.25 ACRES | 1996-09-23 | $2,531 | L | $0 | $0 | ||
| TRACT 33 - 15 ACRES | 1996-09-23 | $4,500 | L | $0 | $0 | ||
| TRACT 34 - 11.25 ACRES | 1996-09-23 | $2,250 | L | $0 | $0 | ||
| TRACT 37 - 22.50 ACRES | 1996-09-23 | $4,500 | L | $0 | $0 | ||
| TRACT 50 - 1.99 ACRES | 1996-09-23 | $2,000 | L | $0 | $0 | ||
| TRACT 51 - 1.875 ACRES | 1996-09-23 | $375 | L | $0 | $0 | ||
| TRACT 52 - 1.0 ACRE | 1996-09-23 | $2,000 | L | $0 | $0 | ||
| TRACT 41 - 11.25 ACRES | 1996-09-23 | $4,500 | L | $0 | $0 | ||
| TRACT 43 - 5 ACRES | 1996-09-23 | $1,250 | L | $0 | $0 | ||
| TRACT 34 - ADDL | 2019-02-19 | $938 | L | $0 | $0 | ||
| TRACT 37 - ADDL | 2019-03-12 | $9,139 | L | $0 | $0 | ||
| TRACT 37 - ADDL | 2019-04-23 | $13,612 | L | $0 | $0 | ||
| TRACT 37 - ADDL | 2019-10-02 | $2,812 | L | $0 | $0 | ||
| TRACT 37 - 1.75 ACRES | 2020-08-24 | $1,750 | L | $0 | $0 | ||
| TRACT 25 - 1.125 ACRES | 2020-10-13 | $1,125 | L | $0 | $0 | ||
| TRACT 41 - 2.25 ACRES | 2020-10-13 | $2,250 | L | $0 | $0 | ||
| TRACT 37 - ADDL | 2020-07-21 | $100 | L | $0 | $0 | ||
| ADDL - B WHITE TRUST | 2020-09-22 | $117 | L | $0 | $0 | ||
| ADDL - MOCO | 2020-11-05 | $3,500 | L | $0 | $0 | ||
| FIREPROOF FILE CABINETS | 2016-08-03 | $13,516 | 200DB | $828 | $0 | $10,619 | 7.000000000000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDED EXPLAINATION | IdentifierTxt |
| Form And Line Reference | 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THE SOLE PURPOSE OF AMENDING THIS RETURN IS TO CORRECT THE AMOUNT FOR THE FAIR MARKET VALUE OF OIL & GAS ASSETS. SINCE THE ORIGINAL FILING, AN APPRAISAL OF THE ASSET'S VALUE HAS BEEN PROVIDED TO THE PREPARER TO MORE ACCURATELY VALUE THE ASSETS. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD S&P 500 | $7,374,061 | $12,666,230 |
| VANGUARD EMERGING MARKERTS | $1,063,073 | $1,234,539 |
| VANGUARD INTERMEDIATE TERM BOND INDEX | $887,294 | $929,704 |
| VANGUARD MIDCAP INDEX FUND | $649,167 | $1,316,088 |
| VANGUARD DODGE & COX INCOME FUND | $3,040,450 | $3,283,889 |
| VANGUARD DODGE & COX INTERNATIONAL STOCK | $3,204,177 | $3,283,826 |
| VANGUARD SMALL CAP INDEX FUND A | $819,000 | $1,331,618 |
| VANGUARD PIMCO | $1,027,882 | $1,045,334 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SEC. 24,3S-2W - 130 | $39,652 | $0 | $39,652 |
| SEC. 15, 3S-2W | $1,666 | $0 | $1,666 |
| TRACT 25 - 11.25 ACRES | $2,531 | $0 | $2,531 |
| TRACT 33 - 15 ACRES | $4,500 | $0 | $4,500 |
| TRACT 34 - 11.25 ACRES | $2,250 | $0 | $2,250 |
| TRACT 37 - 22.50 ACRES | $4,500 | $0 | $4,500 |
| TRACT 50 - 1.99 ACRES | $2,000 | $0 | $2,000 |
| TRACT 51 - 1.875 ACRES | $375 | $0 | $375 |
| TRACT 52 - 1.0 ACRE | $2,000 | $0 | $2,000 |
| TRACT 41 - 11.25 ACRES | $4,500 | $0 | $4,500 |
| TRACT 43 - 5 ACRES | $1,250 | $0 | $1,250 |
| TRACT 34 - ADDL | $938 | $0 | $938 |
| TRACT 37 - ADDL | $9,139 | $0 | $9,139 |
| TRACT 37 - ADDL | $13,612 | $0 | $13,612 |
| TRACT 37 - ADDL | $2,812 | $0 | $2,812 |
| TRACT 37 - 1.75 ACRES | $1,750 | $0 | $1,750 |
| TRACT 25 - 1.125 ACRES | $1,125 | $0 | $1,125 |
| TRACT 41 - 2.25 ACRES | $2,250 | $0 | $2,250 |
| TRACT 37 - ADDL | $100 | $0 | $100 |
| ADDL - B WHITE TRUST | $117 | $0 | $117 |
| ADDL - MOCO | $3,500 | $0 | $3,500 |
| FIREPROOF FILE CABINETS | $13,516 | $11,447 | $2,069 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,324 | LegalFeesAmt |
| Net Investment Income | $12,324 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNDEVELOPED MINERAL PROPERTIES | $0 | $222,948 | $5,000,556 |
| PRODUCING ROYALTY INTERESTS | $0 | $0 | $353,815 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING SERVICES | $88,324 | $0 | $88,324 |
| ADVERTISING | $365 | $0 | $365 |
| BANK CHARGES | $37 | $0 | $37 |
| MEMBERSHIP DUES | $2,507 | $2,507 | $0 |
| INSURANCE | $229 | $229 | $0 |
| OFFICE SUPPLIES | $502 | $0 | $502 |
| POSTAGE | $438 | $0 | $438 |
| SUBSCRIPTIONS | $980 | $0 | $980 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $214,185 | $214,185 | $214,185 |
| OIL & GAS SETTLEMENTS | $350 | $350 | $350 |
| OIL & GAS LEASE BONUS | $176,812 | $176,812 | $176,812 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT LABOR | $13,879 | $0 | $13,879 |
| ELWOOD ASSOCIATES - INVESTMENT ADVISOR | $4,000 | $4,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $253 | $253 | $0 |
| FOREIGN TAX ON INVESTMENTS | $4,527 | $4,527 | $0 |
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