OLIVER DEWEY MAYOR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER DEWEY MAYOR FOUNDATION (EIN 75-1864630)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202203139349102395
- Schema version
- 2021v4.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T17:00:22-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751864630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OLIVER DEWEY MAYOR FOUNDATION 477006019 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | BusinessNameControlTxt |
| Phone | 9186191527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1620 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741011620 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOKF N A TRUSTEE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9186191527 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $11,886,580 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $101,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,648,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,421,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,648,530 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,750,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,749,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,427 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $129,320 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,107 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $18,068 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,068 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $152,082 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,072 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $383,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $291,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $407,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $407,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $791,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $291,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $499,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $958,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,457,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,542 | CashBOYAmt |
| Cash EOY | $516,518 | CashEOYAmt |
| Cash EOYFMV | $516,518 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,615,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,497,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,850,728 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,396,091 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,534,376 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,377,224 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,430,431 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,522,361 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,430,431 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,591,935 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $532,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $550,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,562,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,511,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,886,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,562,324 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,511,790 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,562,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,511,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,562,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,511,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,562,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $958,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,521,033 | SubtotalAmt |
| Other Decreases | $9,243 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,511,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (440 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. DANAHER CORP | 2020-03-17 | 2021-08-05 | $3,986 | $1,773 | $2,213 | $2,213 | |
| 30. EXPEDIA GROUP INC | 2020-09-08 | 2021-08-05 | $4,740 | $2,996 | $1,744 | $1,744 | |
| 4. INTUIT | 2020-04-15 | 2021-08-05 | $2,143 | $982 | $1,161 | $1,161 | |
| 5000. JOHN HANCOCK DISC VAL M/C-R6 #6006 | 2016-01-20 | 2021-08-09 | $139,550 | $85,150 | $54,400 | $54,400 | |
| 764. MASSMUTUAL M/C GRWTH-I #1788 | 2020-10-06 | 2021-08-09 | $24,303 | $19,826 | $4,477 | $4,477 | |
| 2089. MASSMUTUAL M/C GRWTH-I #1788 | 2017-02-06 | 2021-08-09 | $66,451 | $39,858 | $26,593 | $26,593 | |
| 2143.877 T ROWE NEW HORIZONS-I #0532 | 2012-12-18 | 2021-08-09 | $202,875 | $77,291 | $125,584 | $125,584 | |
| 22570.422 VANGUARD SHORT TERM BOND IDX ADMIRAL CLASS #5132 | 2017-05-01 | 2021-08-09 | $243,083 | $227,821 | $15,262 | $15,262 | |
| . MEADOWDALE (9.5989 ACRES) JOSIAH PHELPS SURVEY | 1996-09-30 | 2021-08-10 | $46,794 | $55,427 | -$8,633 | -$8,633 | |
| 1. AT&T INC | 2021-04-27 | 2021-08-30 | $27 | $31 | -$4 | -$4 | |
| 1. ALLSTATE CORP | 2021-08-11 | 2021-08-30 | $135 | $135 | |||
| 1. ANTERO MIDSTREAM CORP | 2021-08-11 | 2021-08-30 | $10 | $9 | $1 | $1 | |
| 3. BANK AMER CORP COM | 2021-08-11 | 2021-08-30 | $126 | $126 | |||
| 1. BERKSHIRE HATHAWAY INC-CL B | 2021-08-11 | 2021-08-30 | $286 | $290 | -$4 | -$4 | |
| 1. BIOGEN INC | 2021-06-29 | 2021-08-30 | $342 | $345 | -$3 | -$3 | |
| 19. BRIGHTHOUSE FINANCIAL INC | 2021-08-11 | 2021-08-30 | $923 | $619 | $304 | $304 | |
| 1. CME GROUP INC | 2021-08-11 | 2021-08-30 | $200 | $209 | -$9 | -$9 | |
| 1. CVS CORP | 2021-06-07 | 2021-08-30 | $84 | $87 | -$3 | -$3 | |
| 1. CAPITAL ONE FINL CORP | 2021-08-11 | 2021-08-30 | $168 | $174 | -$6 | -$6 | |
| 1. CENTERPOINT ENERGY INC | 2021-08-11 | 2021-08-30 | $26 | $27 | -$1 | -$1 | |
| 1. CHEVRONTEXACO CORP COM | 2021-06-29 | 2021-08-30 | $98 | $104 | -$6 | -$6 | |
| 1. CITIGROUP INC | 2021-08-11 | 2021-08-30 | $72 | $74 | -$2 | -$2 | |
| 1. COMCAST CORP-CL A | 2021-08-11 | 2021-08-30 | $59 | $59 | |||
| 1. CORNING INC | 2021-04-27 | 2021-08-30 | $40 | $45 | -$5 | -$5 | |
| 1. DANAHER CORP | 2021-08-11 | 2021-08-30 | $324 | $310 | $14 | $14 | |
| 1. DARDEN RESTAURANTS INC | 2021-06-29 | 2021-08-30 | $150 | $144 | $6 | $6 | |
| 1. DIAMONDBACK ENERGY INC | 2021-06-07 | 2021-08-30 | $76 | $87 | -$11 | -$11 | |
| 1. DISH NETWORK CORP-A | 2021-08-11 | 2021-08-30 | $43 | $43 | |||
| 1. DOVER CORPORATION | 2021-08-11 | 2021-08-30 | $175 | $172 | $3 | $3 | |
| 1. EMERSON ELECTRIC CO | 2021-08-11 | 2021-08-30 | $105 | $104 | $1 | $1 | |
| 1. FNF GROUP | 2021-08-11 | 2021-08-30 | $49 | $49 | |||
| 1. GENUINE PARTS CO | 2021-06-29 | 2021-08-30 | $124 | $127 | -$3 | -$3 | |
| 1. GILEAD SCIENCES INC | 2021-08-11 | 2021-08-30 | $72 | $70 | $2 | $2 | |
| 1. HP INC | 2021-04-27 | 2021-08-30 | $29 | $35 | -$6 | -$6 | |
| 1. HANOVER INSURANCE GROUP INC/ | 2021-08-11 | 2021-08-30 | $141 | $141 | |||
| 4. HOST MARRIOTT CORPORATION | 2021-08-11 | 2021-08-30 | $65 | $66 | -$1 | -$1 | |
| 3. INTEL CORP | 2021-06-29 | 2021-08-30 | $162 | $172 | -$10 | -$10 | |
| 1. JEFFERIES FINANCIAL GROUP INC | 2021-08-11 | 2021-08-30 | $37 | $36 | $1 | $1 | |
| 1. KELLOGG COMPANY | 2020-09-03 | 2021-08-30 | $63 | $70 | -$7 | -$7 | |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2021-08-11 | 2021-08-30 | $605 | $601 | $4 | $4 | |
| 1. MICRON TECHNOLOGY INC | 2021-04-27 | 2021-08-30 | $73 | $88 | -$15 | -$15 | |
| 2. NATIONAL INSTRS CORP | 2021-08-11 | 2021-08-30 | $84 | $88 | -$4 | -$4 | |
| 26. NATIONAL INSTRS CORP | 2021-08-11 | 2021-08-30 | $1,098 | $937 | $161 | $161 | |
| 1. NEXTERA ENERGY INC | 2021-01-25 | 2021-08-30 | $84 | $87 | -$3 | -$3 | |
| 10. OGE ENERGY CORP | 2021-08-11 | 2021-08-30 | $356 | $340 | $16 | $16 | |
| 23. OGE ENERGY CORP | 2020-09-03 | 2021-08-30 | $818 | $728 | $90 | $90 | |
| 24. OLIN CORP | 2021-08-11 | 2021-08-30 | $1,207 | $859 | $348 | $348 | |
| 1. PPL CORP COM | 2021-08-11 | 2021-08-30 | $29 | $29 | |||
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2021-08-11 | 2021-08-30 | $64 | $64 | |||
| 1. PUBLIC STORAGE INC | 2021-08-11 | 2021-08-30 | $318 | $312 | $6 | $6 | |
| 1. RELIANCE STEEL & ALUMINUM | 2021-08-11 | 2021-08-30 | $154 | $160 | -$6 | -$6 | |
| 1. ROPER INDS INC | 2021-08-11 | 2021-08-30 | $482 | $480 | $2 | $2 | |
| 42. SIX FLAGS ENTERTAINMENT | 2021-08-11 | 2021-08-30 | $1,775 | $948 | $827 | $827 | |
| 2. SYNCHRONY FINANCIAL | 2021-08-11 | 2021-08-30 | $101 | $102 | -$1 | -$1 | |
| 1. UNUMPROVIDENT CORP | 2021-04-27 | 2021-08-30 | $27 | $29 | -$2 | -$2 | |
| 1. VERIZON COMMUNICATIONS COM | 2020-09-03 | 2021-08-30 | $55 | $60 | -$5 | -$5 | |
| 30. MEDTRONIC PLC | 2021-08-11 | 2021-08-30 | $4,018 | $3,256 | $762 | $762 | |
| 34. ACTIVISION BLIZZARD INC | 2021-05-19 | 2021-09-01 | $2,799 | $3,173 | -$374 | -$374 | |
| 63. ACTIVISION BLIZZARD INC | 2021-05-05 | 2021-09-01 | $5,184 | $5,855 | -$671 | -$671 | |
| 68. CORNING INC | 2021-05-05 | 2021-09-08 | $2,653 | $3,085 | -$432 | -$432 | |
| 95. CORNING INC | 2021-05-05 | 2021-09-08 | $3,708 | $4,308 | -$600 | -$600 | |
| 21. EXPEDIA GROUP INC | 2020-09-28 | 2021-09-08 | $3,066 | $2,054 | $1,012 | $1,012 | |
| 32. EXPEDIA GROUP INC | 2020-10-07 | 2021-09-08 | $4,675 | $3,000 | $1,675 | $1,675 | |
| 15. VIMEO INC | 2021-09-03 | 2021-10-08 | $412 | $605 | -$193 | -$193 | |
| 129. VIMEO INC | 2021-09-03 | 2021-10-08 | $3,516 | $5,151 | -$1,635 | -$1,635 | |
| 65. VIMEO INC | 2021-09-01 | 2021-10-11 | $1,749 | $2,537 | -$788 | -$788 | |
| 11. AIR PRODS & CHEMS INC | 2020-09-03 | 2021-11-04 | $3,287 | $3,242 | $45 | $45 | |
| 1. BANK AMER CORP COM | 2020-09-03 | 2021-11-04 | $47 | $26 | $21 | $21 | |
| 25. BORG-WARNER AUTOMOTIVE INC | 2020-09-03 | 2021-11-04 | $1,168 | $1,054 | $114 | $114 | |
| 7. BORG-WARNER AUTOMOTIVE INC | 2021-08-11 | 2021-11-04 | $328 | $327 | $1 | $1 | |
| 23. BORG-WARNER AUTOMOTIVE INC | 2020-10-14 | 2021-11-04 | $1,078 | $967 | $111 | $111 | |
| 2. CVS CORP | 2020-09-03 | 2021-11-04 | $188 | $121 | $67 | $67 | |
| 43. CHEGG INC | 2020-09-23 | 2021-11-04 | $1,382 | $3,008 | -$1,626 | -$1,626 | |
| 31. CHEGG INC | 2021-04-28 | 2021-11-04 | $1,014 | $2,935 | -$1,921 | -$1,921 | |
| 53. CHEGG INC | 2020-09-24 | 2021-11-04 | $1,733 | $3,615 | -$1,882 | -$1,882 | |
| 1. COMCAST CORP-CL A | 2020-10-14 | 2021-11-04 | $52 | $46 | $6 | $6 | |
| 22. EXELON CORP COM | 2020-10-14 | 2021-11-04 | $1,182 | $820 | $362 | $362 | |
| 1. FIDELITY NATIONAL INFO SVCS, INC. | 2020-09-03 | 2021-11-04 | $112 | $150 | -$38 | -$38 | |
| 4. HOST MARRIOTT CORPORATION | 2020-09-03 | 2021-11-04 | $72 | $46 | $26 | $26 | |
| 5. HOST MARRIOTT CORPORATION | 2021-08-11 | 2021-11-04 | $90 | $78 | $12 | $12 | |
| 63. HOST MARRIOTT CORPORATION | 2020-09-03 | 2021-11-04 | $1,134 | $730 | $404 | $404 | |
| 2. ITT INC | 2021-08-30 | 2021-11-04 | $201 | $198 | $3 | $3 | |
| 14. ITT INC | 2020-10-14 | 2021-11-04 | $1,407 | $875 | $532 | $532 | |
| 1. INTEL CORP | 2020-10-14 | 2021-11-04 | $50 | $54 | -$4 | -$4 | |
| 1. JP MORGAN CHASE & CO | 2020-09-03 | 2021-11-04 | $167 | $101 | $66 | $66 | |
| 18. OGE ENERGY CORP | 2020-10-14 | 2021-11-04 | $613 | $570 | $43 | $43 | |
| 6. OGE ENERGY CORP | 2020-10-14 | 2021-11-04 | $205 | $190 | $15 | $15 | |
| 2. OLIN CORP | 2021-01-25 | 2021-11-04 | $121 | $51 | $70 | $70 | |
| 3. PEOPLE'S UNITED FINANCIAL INC | 2020-09-03 | 2021-11-04 | $53 | $32 | $21 | $21 | |
| 1. QORVO INC | 2020-10-14 | 2021-11-04 | $153 | $136 | $17 | $17 | |
| 1. SAGE THERAPEUTICS INC | 2021-06-07 | 2021-11-04 | $47 | $70 | -$23 | -$23 | |
| 1. T-MOBILE US INC | 2020-09-03 | 2021-11-04 | $122 | $115 | $7 | $7 | |
| 4. TAKE-TWO INTERACTIVE SOFTWAR COM | 2020-10-14 | 2021-11-04 | $760 | $677 | $83 | $83 | |
| 6. UNUMPROVIDENT CORP | 2020-10-14 | 2021-11-04 | $155 | $112 | $43 | $43 | |
| 57. UNUMPROVIDENT CORP | 2020-09-03 | 2021-11-04 | $1,465 | $1,051 | $414 | $414 | |
| 190. INVESCO DEV MKT-R6 #7038 | 2015-04-09 | 2021-11-10 | $10,133 | $6,989 | $3,144 | $3,144 | |
| 225. ARTISAN INTL S/M-INST #2467 | 2021-01-05 | 2021-11-10 | $4,986 | $4,673 | $313 | $313 | |
| 275. AMERICAN CAP WRLD GWTH & INC-F3 0733 | 2019-10-08 | 2021-11-10 | $18,318 | $12,997 | $5,321 | $5,321 | |
| 237. DIAMOND HILL LONG/SHORT-I #0011 | 2019-07-05 | 2021-11-10 | $7,470 | $6,487 | $983 | $983 | |
| 1504. DODGE & COX INC-I #0147 | 2020-10-06 | 2021-11-10 | $21,417 | $22,094 | -$677 | -$677 | |
| 44. DODGE & COX STK FD | 2003-04-09 | 2021-11-10 | $11,014 | $3,700 | $7,314 | $7,314 | |
| 170. AMERICAN EUROPACIFIC GRWTH-F3 #0716 | 2019-01-11 | 2021-11-10 | $11,958 | $7,916 | $4,042 | $4,042 | |
| 524. FEDERATED HERMES HI YLD BD-R6 #0221 | 2017-05-01 | 2021-11-10 | $5,214 | $5,271 | -$57 | -$57 | |
| 949. FIDELITY CONTRAFUND | 2020-10-06 | 2021-11-10 | $19,303 | $15,763 | $3,540 | $3,540 | |
| 75. FIRST EAGLE GLBL-I #0901 | 2017-02-06 | 2021-11-10 | $5,222 | $4,218 | $1,004 | $1,004 | |
| 131. NATIXIS GATEWAY-N #6102 | 2016-01-20 | 2021-11-10 | $5,285 | $3,694 | $1,591 | $1,591 | |
| 26. INVESCO QQQ TRUST SERIES 1 ETF | 2018-01-08 | 2021-11-10 | $10,271 | $4,225 | $6,046 | $6,046 | |
| 520. JOHN HANCOCK DISC VAL M/C-R6 #6006 | 2020-10-06 | 2021-11-10 | $15,293 | $10,369 | $4,924 | $4,924 | |
| .6 KYNDRYL HOLDINGS INC | 2020-10-14 | 2021-11-10 | $12 | $8 | $4 | $4 | |
| 424. MFS VAL-R6 #4810 | 2018-01-08 | 2021-11-10 | $23,116 | $17,523 | $5,593 | $5,593 | |
| 1034. PIMCO INTL BD USD HEDGED-INST #0103 | 2016-05-10 | 2021-11-10 | $11,178 | $10,557 | $621 | $621 | |
| 3001. PIMCO INC-INST #1821 | 2017-02-06 | 2021-11-10 | $35,982 | $36,277 | -$295 | -$295 | |
| 660. PIMCO S/C STOCKSPLUS-INST #1885 | 2021-08-09 | 2021-11-10 | $7,735 | $7,616 | $119 | $119 | |
| 57. VANGUARD REIT INDX-ADM #5123 | 2021-08-09 | 2021-11-10 | $8,850 | $8,574 | $276 | $276 | |
| 132. VANGUARD M/C GRWTH INDX-ADM #5832 | 2016-05-10 | 2021-11-10 | $14,686 | $5,767 | $8,919 | $8,919 | |
| 22. DRAFTKINGS INC | 2021-01-27 | 2021-11-15 | $882 | $1,205 | -$323 | -$323 | |
| 41. DRAFTKINGS INC | 2021-01-27 | 2021-11-15 | $1,642 | $2,071 | -$429 | -$429 | |
| 5. EXACT SCIENCES CORP | 2020-09-24 | 2021-11-15 | $449 | $459 | -$10 | -$10 | |
| 12. EXACT SCIENCES CORP | 2020-09-24 | 2021-11-15 | $1,077 | $1,004 | $73 | $73 | |
| 18. ZENDESK INC | 2020-03-19 | 2021-11-15 | $1,853 | $1,095 | $758 | $758 | |
| 44. ZENDESK INC | 2018-12-19 | 2021-11-15 | $4,573 | $2,590 | $1,983 | $1,983 | |
| 75. ZOOMINFO TECHNOLOGIES INC | 2021-11-15 | 2021-11-15 | $5,634 | $5,613 | $21 | $21 | |
| 10. TELADOC HEALTH | 2021-05-21 | 2021-11-17 | $1,351 | $1,441 | -$90 | -$90 | |
| 44. TELADOC HEALTH | 2020-11-04 | 2021-11-17 | $5,944 | $5,777 | $167 | $167 | |
| 7. ANAPLAN INC | 2021-09-08 | 2021-11-24 | $301 | $469 | -$168 | -$168 | |
| 49. ANAPLAN INC | 2021-09-08 | 2021-11-24 | $2,068 | $3,136 | -$1,068 | -$1,068 | |
| 60. DRAFTKINGS INC | 2021-01-07 | 2021-11-24 | $2,123 | $2,987 | -$864 | -$864 | |
| 91. DRAFTKINGS INC | 2021-01-07 | 2021-11-24 | $3,226 | $4,529 | -$1,303 | -$1,303 | |
| 16. EVERBRIDGE INC | 2021-09-08 | 2021-12-10 | $1,008 | $2,395 | -$1,387 | -$1,387 | |
| 67. EVERBRIDGE INC | 2020-11-06 | 2021-12-10 | $4,223 | $8,990 | -$4,767 | -$4,767 | |
| 6. RINGCENTRAL INC | 2020-10-21 | 2021-12-10 | $1,102 | $1,761 | -$659 | -$659 | |
| 20. RINGCENTRAL INC | 2020-10-21 | 2021-12-10 | $3,760 | $5,649 | -$1,889 | -$1,889 | |
| 21. CORESITE REALTY CORP REIT | 2021-11-04 | 2021-12-30 | $3,570 | $3,207 | $363 | $363 | |
| .576 APOLLO GLOBAL MANAGEMENT INC | 2020-10-14 | 2022-01-06 | $40 | $18 | $22 | $22 | |
| 31. DOCUSIGN INC | 2020-03-11 | 2022-01-06 | $4,404 | $1,608 | $2,796 | $2,796 | |
| 3. PALO ALTO NETWORKS | 2019-09-05 | 2022-01-27 | $1,459 | $667 | $792 | $792 | |
| 61. ROBLOX CORP | 2021-11-17 | 2022-01-27 | $3,747 | $7,258 | -$3,511 | -$3,511 | |
| 31. STEVANATO GROUP | 2021-09-09 | 2022-01-27 | $518 | $824 | -$306 | -$306 | |
| 34. STEVANATO GROUP | 2021-09-09 | 2022-01-27 | $536 | $904 | -$368 | -$368 | |
| 140. STEVANATO GROUP | 2021-09-08 | 2022-01-28 | $2,211 | $3,717 | -$1,506 | -$1,506 | |
| 79. STEVANATO GROUP | 2021-09-08 | 2022-01-28 | $1,260 | $2,096 | -$836 | -$836 | |
| 94. STEVANATO GROUP | 2021-10-11 | 2022-01-28 | $1,542 | $2,275 | -$733 | -$733 | |
| 27. SNAP INC | 2021-12-10 | 2022-02-03 | $668 | $1,433 | -$765 | -$765 | |
| 127. SNAP INC | 2020-03-26 | 2022-02-03 | $3,143 | $1,528 | $1,615 | $1,615 | |
| 14. DANAHER CORP | 2020-03-17 | 2022-02-17 | $3,743 | $1,745 | $1,998 | $1,998 | |
| 99. INFINEON TECHNOLOGIES ADR | 2019-09-24 | 2022-02-17 | $3,645 | $1,858 | $1,787 | $1,787 | |
| 16. IQVIA HOLDINGS INC | 2018-08-14 | 2022-02-17 | $3,702 | $1,943 | $1,759 | $1,759 | |
| 9. PALO ALTO NETWORKS | 2019-09-05 | 2022-02-17 | $4,679 | $1,976 | $2,703 | $2,703 | |
| 1. CENTENNIAL (2.67) ACRES LOT 7. ALVARADO ABSTRACT NO. 2 | 1994-05-04 | 2022-02-22 | $1,861,424 | $612,729 | $1,248,695 | $1,248,695 | |
| 19. FORTIVE CORP | 2018-08-14 | 2022-03-02 | $1,225 | $1,293 | -$68 | -$68 | |
| 58. FORTIVE CORP | 2020-04-28 | 2022-03-02 | $3,717 | $3,559 | $158 | $158 | |
| 24. APTIV PLC | 2022-02-17 | 2022-03-02 | $2,930 | $3,475 | -$545 | -$545 | |
| 19. APTIV PLC | 2022-02-17 | 2022-03-02 | $2,310 | $2,735 | -$425 | -$425 | |
| 2. AIR PRODS & CHEMS INC | 2021-08-30 | 2022-03-10 | $447 | $547 | -$100 | -$100 | |
| 3. AIR PRODS & CHEMS INC | 2020-09-03 | 2022-03-10 | $671 | $884 | -$213 | -$213 | |
| 1. ALPHABET INC CL C | 2021-08-30 | 2022-03-10 | $2,639 | $2,924 | -$285 | -$285 | |
| 1. ALPHABET INC CL A | 2021-11-04 | 2022-03-10 | $2,632 | $2,981 | -$349 | -$349 | |
| 23. ANTERO MIDSTREAM CORP | 2021-01-25 | 2022-03-10 | $238 | $189 | $49 | $49 | |
| 9. ANTERO MIDSTREAM CORP | 2021-11-04 | 2022-03-10 | $93 | $85 | $8 | $8 | |
| 43. ANTERO MIDSTREAM CORP | 2021-01-25 | 2022-03-10 | $442 | $353 | $89 | $89 | |
| 10. APOLLO GLOBAL MANAGEMENT INC | 2020-10-14 | 2022-03-10 | $633 | $311 | $322 | $322 | |
| 3.447 APOLLO GLOBAL MANAGEMENT INC | 2021-08-11 | 2022-03-10 | $218 | $190 | $28 | $28 | |
| 13.553 APOLLO GLOBAL MANAGEMENT INC | 2020-09-03 | 2022-03-10 | $856 | $420 | $436 | $436 | |
| 7. AUTONATION INC DEL | 2021-11-04 | 2022-03-10 | $761 | $848 | -$87 | -$87 | |
| 1. AUTOZONE INC | 2020-10-14 | 2022-03-10 | $1,862 | $1,192 | $670 | $670 | |
| 19. CENTERPOINT ENERGY INC | 2021-01-25 | 2022-03-10 | $537 | $383 | $154 | $154 | |
| 5. CENTERPOINT ENERGY INC | 2021-08-11 | 2022-03-10 | $141 | $131 | $10 | $10 | |
| 24. CENTERPOINT ENERGY INC | 2020-09-03 | 2022-03-10 | $679 | $482 | $197 | $197 | |
| 1. CHEVRONTEXACO CORP COM | 2021-01-25 | 2022-03-10 | $170 | $90 | $80 | $80 | |
| 1. DISH NETWORK CORP-A | 2021-01-25 | 2022-03-10 | $31 | $31 | |||
| 13. EMERSON ELECTRIC CO | 2021-01-25 | 2022-03-10 | $1,223 | $908 | $315 | $315 | |
| 20. EMERSON ELECTRIC CO | 2020-09-03 | 2022-03-10 | $1,882 | $1,374 | $508 | $508 | |
| 7. FORTIVE CORP | 2021-01-25 | 2022-03-10 | $403 | $443 | -$40 | -$40 | |
| 3. FORTIVE CORP | 2021-08-11 | 2022-03-10 | $173 | $225 | -$52 | -$52 | |
| 20. FORTIVE CORP | 2020-09-03 | 2022-03-10 | $1,151 | $1,249 | -$98 | -$98 | |
| 3. GOLDMAN SACHS GROUP, INC. | 2020-09-03 | 2022-03-10 | $982 | $621 | $361 | $361 | |
| 1. GOLDMAN SACHS GROUP, INC. | 2021-08-11 | 2022-03-10 | $327 | $414 | -$87 | -$87 | |
| 6. GOLDMAN SACHS GROUP, INC. | 2020-09-03 | 2022-03-10 | $1,963 | $1,242 | $721 | $721 | |
| 25. HP INC | 2021-01-25 | 2022-03-10 | $890 | $492 | $398 | $398 | |
| 38. HP INC | 2020-09-03 | 2022-03-10 | $1,355 | $731 | $624 | $624 | |
| 4. IDEX CORP COM | 2021-01-25 | 2022-03-10 | $756 | $745 | $11 | $11 | |
| 7. IDEX CORP COM | 2020-09-03 | 2022-03-10 | $1,324 | $1,261 | $63 | $63 | |
| .6 KYNDRYL HOLDINGS INC | 2021-08-11 | 2022-03-10 | $7 | $9 | -$2 | -$2 | |
| 3.4 KYNDRYL HOLDINGS INC | 2020-09-03 | 2022-03-10 | $39 | $46 | -$7 | -$7 | |
| 1. LAMAR ADVERTISING CO REIT | 2020-10-14 | 2022-03-10 | $108 | $67 | $41 | $41 | |
| 4. MCDONALDS CORP | 2020-10-14 | 2022-03-10 | $877 | $867 | $10 | $10 | |
| 1. NEWMONT MINING CORP | 2020-10-14 | 2022-03-10 | $78 | $64 | $14 | $14 | |
| 7. PNC BANK CORPORATION | 2020-09-03 | 2022-03-10 | $1,293 | $782 | $511 | $511 | |
| 2. PNC BANK CORPORATION | 2021-08-11 | 2022-03-10 | $369 | $387 | -$18 | -$18 | |
| 10. PNC BANK CORPORATION | 2020-09-03 | 2022-03-10 | $1,846 | $1,117 | $729 | $729 | |
| 2. QUANTA SVCS INC COM | 2021-01-25 | 2022-03-10 | $236 | $138 | $98 | $98 | |
| 6. SCHLUMBERGER LTD | 2021-01-25 | 2022-03-10 | $260 | $120 | $140 | $140 | |
| 1. TRANSDIGM GROUP INC | 2021-11-04 | 2022-03-10 | $624 | $628 | -$4 | -$4 | |
| 4. TRANSDIGM GROUP INC | 2020-10-14 | 2022-03-10 | $2,496 | $1,932 | $564 | $564 | |
| 24. PARAMOUNT GLOBAL | 2021-06-07 | 2022-03-10 | $792 | $1,003 | -$211 | -$211 | |
| 35. PARAMOUNT GLOBAL | 2021-08-30 | 2022-03-10 | $1,158 | $1,456 | -$298 | -$298 | |
| 2. WESTLAKE CHEMICAL CORP | 2021-01-25 | 2022-03-10 | $228 | $142 | $86 | $86 | |
| 7. WILLIAMS SONOMA INC COM | 2021-08-11 | 2022-03-10 | $1,008 | $1,133 | -$125 | -$125 | |
| 6. SAMSARA INC | 2022-02-10 | 2022-03-16 | $91 | $143 | -$52 | -$52 | |
| 257. SAMSARA INC | 2022-02-10 | 2022-03-16 | $3,866 | $6,044 | -$2,178 | -$2,178 | |
| .44 M&T BK CORP | 2021-01-25 | 2022-04-06 | $72 | $43 | $29 | $29 | |
| 54. FORTIVE CORP | 2021-03-24 | 2022-04-14 | $3,173 | $3,737 | -$564 | -$564 | |
| 80. FORTIVE CORP | 2021-03-03 | 2022-04-14 | $4,692 | $5,070 | -$378 | -$378 | |
| .968 WARNER BROS DISCOVERY INC | 2020-09-03 | 2022-04-14 | $24 | $28 | -$4 | -$4 | |
| 4052. ARTISAN INTL S/M-INST #2467 | 2021-01-05 | 2022-04-19 | $71,720 | $80,600 | -$8,880 | -$8,880 | |
| 6810. FIDELITY CONTRAFUND | 2020-10-06 | 2022-04-19 | $110,526 | $113,114 | -$2,588 | -$2,588 | |
| 189. INVESCO QQQ TRUST SERIES 1 ETF | 2018-01-08 | 2022-04-19 | $65,023 | $30,714 | $34,309 | $34,309 | |
| 39. ANAPLAN INC | 2021-04-28 | 2022-05-13 | $2,494 | $2,458 | $36 | $36 | |
| 59. ANAPLAN INC | 2021-05-28 | 2022-05-13 | $3,770 | $3,042 | $728 | $728 | |
| 49. ANAPLAN INC | 2021-04-28 | 2022-05-13 | $3,131 | $3,087 | $44 | $44 | |
| 45. QUALTRICS INTERNATIONAL INC | 2022-03-17 | 2022-06-22 | $566 | $1,316 | -$750 | -$750 | |
| 215. QUALTRICS INTERNATIONAL INC | 2022-01-27 | 2022-06-22 | $2,691 | $5,606 | -$2,915 | -$2,915 | |
| 3. CHARTER COMMUNICATIONS INC | 2022-03-10 | 2022-06-30 | $1,398 | $1,648 | -$250 | -$250 | |
| 4. CHARTER COMMUNICATIONS INC | 2022-03-10 | 2022-06-30 | $1,863 | $2,198 | -$335 | -$335 | |
| 10. SAGE THERAPEUTICS INC | 2021-06-07 | 2022-06-30 | $325 | $701 | -$376 | -$376 | |
| 3. SAGE THERAPEUTICS INC | 2022-03-10 | 2022-06-30 | $97 | $118 | -$21 | -$21 | |
| 6. SAGE THERAPEUTICS INC | 2021-06-07 | 2022-06-30 | $194 | $408 | -$214 | -$214 | |
| 5. ACCENTURE PLC-A | 2021-06-29 | 2022-06-30 | $1,390 | $1,486 | -$96 | -$96 | |
| 1. ACCENTURE PLC-A | 2021-08-11 | 2022-06-30 | $277 | $320 | -$43 | -$43 | |
| 5. ACCENTURE PLC-A | 2021-06-29 | 2022-06-30 | $1,387 | $1,486 | -$99 | -$99 | |
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,256 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,648,530 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,182 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF TEXAS NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9186191527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1620 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741011620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF TEXAS NA | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | CORPORATE | 20 | $162,427 |
| DENITA SHAMEL | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| HORACE GROFF | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| MARGO SHERRER | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| CAROLYN DEXHEIMER | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| CURT STUTZMAN | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,945,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $603,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,375,124 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,924,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,924,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,730,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $636,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $636,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,258 | TotalTaxAmt |
| Distributable Before Adj | $616,256 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $616,256 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $616,256 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $499,602 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $499,602 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $616,256 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,424 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $499,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,424 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $453,178 | 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 | $163,078 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBRA ROUND THE O D MAYOR FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BANK OF TX 307 W WASHINGTON | AddressLine1Txt |
| City | SHERMAN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038135118 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION DESCRIBING THE SPECIFIC NEEDS OF THE APPLICANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE PROVIDED TO QUALIFIED ORGANIZATIONS WITHIN MAYES COUNTY, OKLAHOMA OR GRAYSON COUNTY, TEXAS FOR CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| National Boy Scouts of America Council | ||||||||
| 1325 W WALNUT HILL | Irving | TX | 75038 | NONE | PC | COMMUNITY SUPPORT | $10,000 | |
| UNITED WAY OF GRAYSON COUNTY INC | ||||||||
| PO BOX 1112 | SHERMAN | TX | 750911112 | NONE | PC | SUPPORT CAMPAIGN | $2,500 | |
| GRAND CENTRAL STATION CENTER | ||||||||
| 2610 SHENANDOAH CIRCLE | SHERMAN | TX | 75092 | NONE | PC | SUPPORT FOR STATION | $10,000 | |
| Masterkey Ministries of Grayson County | ||||||||
| 707 S SAM RAYBURN FWY | SHERMAN | TX | 75090 | NONE | PC | COMMUNITY BENEFIT | $7,500 | |
| MAYES COUNTY HOPE FIT KIDS | ||||||||
| PO BOX 1346 | PRYOR | OK | 74362 | NONE | PC | COMMUNITY BENEFIT | $12,500 | |
| Tom Bean Volunteer Firefighters | ||||||||
| 101 W GARNER ST | Whitewright | TX | 75491 | NONE | PC | COMMUNITY SUPPORT | $10,000 | |
| GRAND GATEWAY AREA AGENCY ON AGING | ||||||||
| 333 SOUTH OAK STREET | Big Cabin | OK | 74332 | NONE | PC | COMMUNITY SUPPORT | $20,000 | |
| DENISON MAIN STREET INC | ||||||||
| 500 W CHESTNUT | DENISON | TX | 75021 | NONE | PC | COMMUNITY SUPPORT | $5,000 | |
| Share Ministries Inc | ||||||||
| PO BOX 3725 | Sherman | TX | 75091 | NONE | PC | COMMUNITY SUPPORT | $20,000 | |
| HOUSE OF ELI INC | ||||||||
| 123 S RICKETTS | SHERMAN | TX | 75092 | NONE | PC | COMMUNITY SUPPORT | $14,000 | |
| Pryor Area Resource Alliance | ||||||||
| 301 N VANN ST | Pryor | OK | 74361 | NONE | PC | COMMUNITY BENEFIT | $10,000 | |
| TOWN OF LOCUST GROVE | ||||||||
| 109 EAST ROSS ST | LOCUST GROVE | OK | 74352 | NONE | EO | COMMUNITY SUPPORT | $25,000 | |
| TOWN OF SALINA | ||||||||
| POB 276 | SALINA | OK | 74365 | NONE | EO | COMMUNITY SUPPORT | $65,000 | |
| SALINA PUBLIC SCHOOL | ||||||||
| PO BOX 98 | SALINA | OK | 74365 | NONE | EO | SUPPORT FOR SCHOOL | $5,000 | |
| CHOUTEAU-MAZIE PUBLIC SCHOOL | ||||||||
| PO BOX 969 | CHOUTEAU | OK | 74337 | NONE | EO | SUPPORT FOR SCHOOL | $1,500 | |
| Oklahoma Project Woman Inc | ||||||||
| PO BOX 14026 | TULSA | OK | 74159 | NONE | PC | COMMUNITY BENEFIT | $2,500 | |
| LOCUST GROVE PUBLIC SCHOOLS | ||||||||
| 302 E JOE KOELSCH DR | LOCUST GROVE | OK | 74352 | NONE | EO | SUPPORT FOR SCHOOL | $6,390 | |
| INDEPENDENT ORDER OF ODD FELLOWS | ||||||||
| 219 N E 1ST ST | PRYOR | OK | 74362 | NONE | LODGE | COMMUNITY BENEFIT | $5,000 | |
| FRIENDS OF THE TEXAS HISTORICAL COMMISSI | ||||||||
| PO BOX 13497 | Austin | TX | 78711 | NONE | PC | COMMUNITY BENEFIT | $10,000 | |
| BOY SCOUTS OF AMERICA TROOP 605 | ||||||||
| 830 W MAIN ST | DENISON | TX | 75020 | NONE | PC | COMMUNITY SUPPORT | $2,500 | |
| THE SHERWOOD SHORES | ||||||||
| PO BOX 602 | GORDONVILLE | TX | 76245 | NONE | PC | COMMUNITY SUPPORT | $18,000 | VOLUNTARY FIRE DEPARTMENT |
| Red River Railroad Museum | ||||||||
| 124 W MAIN ST | Denison | TX | 75021 | NONE | PC | COMMUNITY SUPPORT | $3,000 | |
| SHERMAN INDEPENDENT SCHOOL | ||||||||
| 2701 LOY LAKE RD | SHERMAN | TX | 75090 | NONE | EO | COMMUNITY SUPPORT | $5,000 | DISTRICT |
| SHERMAN COMMUNITY PLAYERS INC | ||||||||
| 500 N ELM | SHERMAN | TX | 75090 | NONE | PC | COMMUNITY BENEFIT | $7,500 | |
| SHERMAN SYMPHONY ORCHESTRA | ||||||||
| PO BOX 651 | SHERMAN | TX | 75091 | NONE | PC | COMMUNITY BENEFIT | $10,000 | |
| THE CHILD AND FAMILY GUIDANCE | ||||||||
| 804 E PECAN GROVE ROAD | SHERMAN | TX | 75090 | NONE | PC | COMMUNITY BENEFIT | $70,000 | |
| PRYOR MINISTRIES CENTER | ||||||||
| 5 NORTH VANN STREET | PRYOR | OK | 74361 | NONE | PC | SUPPORT FOR | $35,000 | |
| Texoma Behavioral Health Leadership Team | ||||||||
| PO BOX 1331 | Sherman | TX | 75091 | NONE | PC | COMMUNITY BENEFIT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $407,890 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,648,530 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,750,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,750,165 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,750 | Amt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $6,640 | $6,640 |
| LEGAL FEES - INCOME (ALLOCABLE | $11,428 | $11,428 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $9,243 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE | $4,715 | $0 | $4,715 |
| RENTAL EXPENSES | $10,452 | $10,452 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $45 | $45 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $151,655 | $151,655 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,996 | $0 | $9,996 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,076 | $0 | $13,076 |
| FOREIGN TAXES ON QUALIFIED FOR | $307 | $307 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $75 | $75 | $0 |
Comments