MCLAUGHLIN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
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- Organization
- MCLAUGHLIN FAMILY FOUNDATION INC (EIN 47-0945945)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349107803
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:34:43-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470945945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCLA | BusinessNameControlTxt |
| Phone | 4052564199 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY GRAY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4052564199 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KELLY | PersonFirstNm |
| Person Last | GRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY M FOGLE | PreparerPersonNm |
| PTIN | P01258800 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,301,907 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $573,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $553,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,302,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,731,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,302,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,531 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $315,406 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,877,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,171,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,417 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,416 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $885 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $442 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $443 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $178,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,979 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,763 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,762 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,242 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,242 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,869 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,013 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $293,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $354,291 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $354,291 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,229,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,013,746 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $667,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,978,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,978,222 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,315,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,676,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,676,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,586,415 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,380,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,380,176 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,610,869 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,229,813 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,229,813 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,922 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,510 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,510 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,223,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,301,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,301,907 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,825 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $843 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $6,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $843 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,216,562 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,301,064 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,216,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,301,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,223,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,301,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,216,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,229,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $855,245 | OtherIncreasesAmt |
| Subtotal | $30,301,064 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,301,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,596,840 | $6,429,011 | $1,167,829 | $1,167,829 |
| CAPITAL GAINS DIVIDENDS | P | $134,376 | $134,376 | $134,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,302,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,991 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,991 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,667 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,667 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $229 | EsPenaltyAmt |
| Overpayment | $31,447 | OverpaymentAmt |
| Applied To ES Tax | $31,447 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.MCLAUGHLINFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4052564199 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | Yes (1) | ExcessBusinessHoldingsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEAN MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD PRESIDENT | 0.58 | $0 | $0 | $0 |
| AMY MCLAUGHLIN-GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | VICE PRESIDENT | 0.58 | $0 | $0 | $0 |
| ROBERT MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | TREASURER | 0.58 | $0 | $0 | $0 |
| CHRISTINA MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | SECRETARY | 0.58 | $0 | $0 | $0 |
| DAVID MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CO-FOUNDER | 0.58 | $0 | $0 | $0 |
| TIM MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| ELIZABETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| BETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| KELLY GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CEO/BOARD MEMBER | 27.69 | $40,833 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,335,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $836,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,328,158 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,500,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,500,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $442,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,058,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,452,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,452,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,991 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,665 | IncomeTaxAmt |
| Total Tax | $35,656 | TotalTaxAmt |
| Distributable Before Adj | $1,417,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,417,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,417,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $454,546 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,417,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,072,043 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $113,655 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,032,655 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,038,761 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,257,114 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $454,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $454,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $962,715 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $962,715 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,294,399 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,294,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,109,328 | ExcessFromYear4Amt |
| Excess From Year3 | $113,655 | ExcessFromYear3Amt |
| Excess From Year2 | $1,032,655 | ExcessFromYear2Amt |
| Excess From Year1 | $1,038,761 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEAN MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | AMY MCLAUGHLIN-GRAY | ContributingManagerNm |
| Contributing Manager | ROBERT MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | CHRISTINA MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | DAVID MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | TIM MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | ELIZABETH MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | BETH MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | KELLY GRAY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4052564199 | RecipientPhoneNum |
| Form And Info And Materials | MCLAUGHLIN FAMILY FOUNDATION ACCEPTS GRANT APPLICATIONS BY INVITATION ONLY. GRANT APPLICATION DEADLINES ARE TYPICALLY IN EARLY OCTOBER, WITH DECISIONS MADE IN DECEMBER EACH YEAR. MORE DETAILS AVAILABLE ONLINE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR APPLICATIONS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN CENTRAL OKLAHOMA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BECAUSE WE CARE PHILANTHROPY INC | |||||||
| 1024 E BRITTON ROAD | OKLAHOMA CITY | OK | 73131 | NONE | PC | GENERAL PURPOSE | $197,783 |
| CHILDREN'S HOSPITAL FOUNDATION INC | |||||||
| 6501 BROADWAY EXTENSION SUITE 190 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $10,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH STREET FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $35,817 |
| EDMOND PUBLIC SCHOOLS | |||||||
| 1001 W DANFORTH ROAD | EDMOND | OK | 73003 | NONE | PC | GENERAL PURPOSE | $2,500 |
| FILLMORE ELEMENTARY | |||||||
| 5200 S BLACKWELDER AVENUE | OKLAHOMA CITY | OK | 73119 | NONE | PC | GENERAL PURPOSE | $2,076 |
| HALO PROJECT | |||||||
| PO BOX 14060 | OKLAHOMA CITY | OK | 73113 | NONE | PC | GENERAL PURPOSE | $82,365 |
| LOVEWORKS LEADERSHIP | |||||||
| 151 12TH AVENUE SE | NORMAN | OK | 73071 | NONE | PC | GENERAL PURPOSE | $2,000 |
| OKLAHOMA CITY BALLET | |||||||
| 7421 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL PURPOSE | $3,000 |
| OKLAHOMA CITY POLICE ATHLETIC LEAGUE | |||||||
| 3816 S ROBINSON AVENUE | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL PURPOSE | $250 |
| SINGLE PARENT BOARD RETREAT | |||||||
| PO BOX 12593 | OKLAHOMA CITY | OK | 73157 | NONE | PC | GENERAL PURPOSE | $2,500 |
| SUNBEAM FAMILY SERVICES | |||||||
| 1100 NW 14TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL PURPOSE | $6,000 |
| WES WELKER FOUNDATION | |||||||
| PO BOX 20777 | OKLAHOMA CITY | OK | 73156 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $354,291 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $573,751 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,302,205 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD CASH REWARDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,531 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,877,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,877,487 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,900 | Amt |
| Net Investment Income | $7,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,400 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (132 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 51000 SHS VERISK ANALYTICS INC | $52,158 | $52,158 |
| 58000 SHS RPM INTERNATIONAL INC | $58,915 | $58,915 |
| 47000 SHS GLOBAL PAYMENTS INC | $48,438 | $48,438 |
| 44000 SHS TRINITY ACQUISITION PLC | $46,162 | $46,162 |
| 50000 SHS FORTUNE BRANDS HOME & SE | $52,387 | $52,387 |
| 41000 SHS CENTURYLINK INC | $44,280 | $44,280 |
| 19000 SHS AMC NETWORKS INC | $19,143 | $19,143 |
| 14000 SHS CENTURYLINK INC | $15,330 | $15,330 |
| 16000 SHS CONAGRA BRANDS INC | $17,028 | $17,028 |
| 15000 SHS WILLIS NORTH AMERICA INC | $15,713 | $15,713 |
| 58000 SHS MOTOROLA SOLUTIONS INC | $61,784 | $61,784 |
| 65000 SHS ALLEGION US HOLDING CO INC | $67,607 | $67,607 |
| 29000 SHS KLA CORP | $31,446 | $31,446 |
| 60000 SHS CARLISLE COS INC | $63,292 | $63,292 |
| 3000 SHS BECTON DICKINSON AND CO | $3,189 | $3,189 |
| 51000 SHS QVC INC | $53,805 | $53,805 |
| 48000 SHS DOLLAR TREE INC | $51,585 | $51,585 |
| 49000 SHS AMERICAN TOWER CORP | $52,455 | $52,455 |
| 17000 SHS REYNOLDS AMERICAN INC | $18,355 | $18,355 |
| 28000 SHS AMC NETWORKS INC | $28,595 | $28,595 |
| 30000 SHS MICROCHIP TECHNOLOGY INC | $31,160 | $31,160 |
| 22000 SHS CONAGRA BRANDS INC | $24,199 | $24,199 |
| 32000 SHS ZIMMER BIOMET HOLDINGS INC | $33,444 | $33,444 |
| 37000 SHS ALTRIA GROUP LLC | $51,728 | $51,728 |
| 49000 SHS WESTERN DIGITAL CORP | $53,533 | $53,533 |
| 12000 SHS GLOBAL PAYMENTS INC | $13,329 | $13,329 |
| 30000 SHS FISERV INC | $31,737 | $31,737 |
| 34000 SHS STEEL DYNAMICS ICN | $34,951 | $34,951 |
| 40000 SHS AT&T INC | $43,464 | $43,464 |
| 16000 SHS CARRIER GLOBAL CORP | $16,447 | $16,447 |
| 24000 SHS SBA COMMUNICATIONS | $24,720 | $24,720 |
| 59000 SHS CA INC | $64,614 | $64,614 |
| 54000 SHS VERIZON COMMUNICATIONS INC | $60,024 | $60,024 |
| 49000 SHS KRAFT HEINZ FOODS CO | $52,960 | $52,960 |
| 56000 SHS UNITED RENTALS NORTH AMERICA INC | $58,240 | $58,240 |
| 41000 SHS CDK GLOBAL INC | $42,435 | $42,435 |
| 59000 SHS HP INC | $62,087 | $62,087 |
| 57000 SHS CITRIX SYSTEMS INC | $61,916 | $61,916 |
| 5000 SHS SERVICE CORP INTERNATIONAL/US | $5,219 | $5,219 |
| 16000 SHS AT&T INC | $17,767 | $17,767 |
| 58000 SHS TEGNA INC | $58,626 | $58,626 |
| 48000 SHS DISCOVERY COMMUNICATIONS LLC | $52,204 | $52,204 |
| 31000 SHS BAT CAPITAL CORP | $30,232 | $30,232 |
| 54000 SHS ORACLE CORP | $53,869 | $53,869 |
| 11000 SHS CDW LLC/CDW FINANCE CORP | $11,358 | $11,358 |
| 13000 SHS HCA INC | $15,190 | $15,190 |
| 22000 SHS WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $25,027 | $25,027 |
| 6000 SHS CONAGRA BRANDS INC | $6,927 | $6,927 |
| 11000 SHS AMC NETWORKS INC | $10,931 | $10,931 |
| 49000 SHS CDW LLC/CDW FINANCE CORP | $49,438 | $49,438 |
| 49000 SHS SERVICE CORP INTERNATIONAL/US | $52,553 | $52,553 |
| 53000 SHS QORVO INC | $56,246 | $56,246 |
| 86000 SHS UNITED STATES TREASURY NOTE | $84,411 | $84,411 |
| 26000 SHS DISH DBS CORP | $26,423 | $26,423 |
| 6000 SHS AIRCASTLE LTD | $6,263 | $6,263 |
| 10000 SHS CF INDUSTRIES INC | $10,310 | $10,310 |
| 6000 SHS YUM! BRANDS INC | $6,248 | $6,248 |
| 14000 SHS CENTURYLINK INC | $15,120 | $15,120 |
| 12000 SHS QVC INC | $12,807 | $12,807 |
| 22000 SHS AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP | $23,786 | $23,786 |
| 9000 SHS GRAPHIC PACKAGING INTERNATIONAL LLC | $9,450 | $9,450 |
| 1000 SHS PDC ENERGY INC | $1,013 | $1,013 |
| 12000 SHS CDK GLOBAL INC | $13,086 | $13,086 |
| 6000 SHS BOARDWALK PIPELINES LP | $6,503 | $6,503 |
| 18000 SHS SILGAN HOLDINGS INC | $18,113 | $18,113 |
| 19000 SHS RANGE RESOURCES CORP | $19,618 | $19,618 |
| 22000 SHS AMC NETWORKS INC | $22,468 | $22,468 |
| 20000 SHS BALL CORP | $22,030 | $22,030 |
| 24000 SHS PDC ENERGY INC | $24,780 | $24,780 |
| 21000 SHS IIP OPERATING PARTNERSHIP LP | $22,242 | $22,242 |
| 8000 SHS DISH DBS CORP | $8,440 | $8,440 |
| 9000 SHS CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP V | $9,608 | $9,608 |
| 13000 SHS GENERAL MOTORS FINANCIAL CO INC | $14,329 | $14,329 |
| 17000 SHS HEXCEL CORP | $18,264 | $18,264 |
| 10000 SHS QVC INC | $10,275 | $10,275 |
| 18000 SHS SBA COMMUNICATIONS CORP | $18,540 | $18,540 |
| 22000 SHS GOODYEAR TIRE & RUBBER CO/THE | $23,293 | $23,293 |
| 22000 SHS CEDAR FAIR LP/CANADA'S WONDE RLAND CO/MAGNUM MANAGEMENT C | $22,550 | $22,550 |
| 15000 SHS KB HOME | $17,588 | $17,588 |
| 6000 SHS OLIN CORP | $6,158 | $6,158 |
| 21000 SHS MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP | $21,971 | $21,971 |
| 20000 SHS TELEFLEX INC | $20,800 | $20,800 |
| 16000 SHS CENTENE CORP | $16,680 | $16,680 |
| 21000 SHS SERVICE CORP INTERNATIONAL/US | $21,919 | $21,919 |
| 21000 SHS NRG ENERGY INC | $22,199 | $22,199 |
| 21000 SHS UNITED RENTALS NORTH AMERICA INC | $22,068 | $22,068 |
| 9000 SHS SILGAN HOLDINGS INC | $9,191 | $9,191 |
| 21000 SHS T-MOBILE USA INC | $22,103 | $22,103 |
| 8000 SHS CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATION | $8,576 | $8,576 |
| 10000 SHS DELL INC | $12,528 | $12,528 |
| 9000 SHS PG&E CORP | $9,466 | $9,466 |
| 15000 SHS NETFLIX INC | $18,038 | $18,038 |
| 22000 SHS LAMAR MEDIA CORP | $22,963 | $22,963 |
| 14000 SHS OCCIDENTAL PETROLEUM CORP | $14,363 | $14,363 |
| 17000 SHS QORVO INC | $18,041 | $18,041 |
| 16000 SHS SCOTTS MIRACLE-GRO CO/THE | $16,680 | $16,680 |
| 24000 SHS DIAMONBACK ENERGY INC | $25,450 | $25,450 |
| 13000 SHS APACHE CORP | $14,108 | $14,108 |
| 13000 SHS OLIN CORP | $13,650 | $13,650 |
| 18000 SHS HCA INC | $19,024 | $19,024 |
| 18000 SHS CENTRAL GARDEN & PET CO | $18,158 | $18,158 |
| 10000 SHS OCCIDENTAL PETROLEUM CORP | $13,350 | $13,350 |
| 13000 SHS XPO CNW INC | $15,893 | $15,893 |
| 14000 SHS FREEPORT-MCMORAN INC | $17,045 | $17,045 |
| 8000 SHS EMBARQ CORP | $8,960 | $8,960 |
| 9000 SHS KRAFT HEINZ FOODS CO | $13,224 | $13,224 |
| 13000 SHS APACHE CORP | $14,690 | $14,690 |
| 16000 SHS FORD MOTOR CO | $18,804 | $18,804 |
| 41000 SHS SHELL INTERNATIONAL FINANCE BV | $43,512 | $43,512 |
| 38000 SHS VERIZON COMMUNICATIONS INC | $42,239 | $42,239 |
| 40000 SHS CVS HEALTH CORP | $47,166 | $47,166 |
| 40000 SHS WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% | $43,029 | $43,029 |
| 40000 SHS CITIGROUP INC FXD TO 072027 VAR THREAFTR 3.6680% | $43,170 | $43,170 |
| 36000 SHS COMCAST CORP | $40,901 | $40,901 |
| 54000 SHS JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | $60,454 | $60,454 |
| 37000 SHS GOLDMAN SACHS GROUP INC/THE | $40,769 | $40,769 |
| 41000 SHS BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% | $42,375 | $42,375 |
| 42000 SHS AMAZON.COM INC | $42,605 | $42,605 |
| 27000 SHS ENTERPRISE PRODUCTS OPERATING LLC | $32,968 | $32,968 |
| 55000 SHS UNITED STATES TREASURY NOTE | $54,351 | $54,351 |
| 103000 SHS UNITED STATES TREASURY NOTE | $100,747 | $100,747 |
| 59000 SHS UNITED STATES TREASURY NOTE | $57,243 | $57,243 |
| 68000 SHS UNITED STATES TREASURY NOTE | $69,201 | $69,201 |
| 93000 SHS UNITED STATES TREASURY NOTE | $91,140 | $91,140 |
| 88000 SHS UNITED STATES TREASURY NOTE | $85,501 | $85,501 |
| 69000 SHS UNITED STATES TREASURY BOND | $82,827 | $82,827 |
| 68000 SHS UNITED STATES TREASURY BOND | $75,406 | $75,406 |
| 99000 SHS UNITED STATES TREASURY BOND | $122,206 | $122,206 |
| 20000 SHS FED NATL MTG ASSN | $28,189 | $28,189 |
| 86000 SHS FEDERAL NATIONAL MTG ASSN POOL MA4387 | $83,970 | $83,970 |
| 78000 SHS FEDERAL NATIONAL MTG ASSN POOL FM3619 | $25,106 | $25,106 |
| 53000 SHS FEDERAL NATIONAL MTG ASSN POOL MA4438 | $53,201 | $53,201 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (293 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COOPER SQUARE LTD - CLASS I | $232,651 | $232,651 |
| SCHONFELD LTD | $249,202 | $249,202 |
| SCULPTOR OVERSEAS FD II LTD | $236,982 | $236,982 |
| SEG PARTNERS OFFSH CLASS I | $635,035 | $635,035 |
| THIRD POINT | $363,390 | $363,390 |
| 250.755 SHSHP/PALOMA LTD - CLASS D | $275,197 | $275,197 |
| 38 SHS ALLEGHANY CP DELAWARE | $25,368 | $25,368 |
| 777 SHS AXALTA COATING SYSTEMS LTD | $25,734 | $25,734 |
| 254 SHS CLEAN HARBORS | $25,342 | $25,342 |
| 274 SHS COLFAX CORP | $12,596 | $12,596 |
| 241 SHS COMPASS MINERALS INTER INC | $12,310 | $12,310 |
| 2452 SHS ECOVYST INC | $25,108 | $25,108 |
| 231 SHS FMC CORP NEW | $25,385 | $25,385 |
| 165 SHS HENRY SCHEIN INC | $12,792 | $12,792 |
| 416 SHS HOWMET AEROSPACE INC | $13,241 | $13,241 |
| 266 SHS KBR INC | $12,667 | $12,667 |
| 750 SHS LIBERTY MEDIA C SER A SIRIUSXM | $38,138 | $38,138 |
| 1683 SHS LIONS GATE ENTMNT CORP CL B | $25,901 | $25,901 |
| 3929 SHS LUMEN TECHNOLOGIES INC | $49,309 | $49,309 |
| 840 SHS MILLICOM INTL CELLULAR SA | $23,898 | $23,898 |
| 160 SHS MSC INDL DIRECT CO CLASS A | $13,450 | $13,450 |
| 845 SHS MUELLER WATER PROD INC SER A | $12,168 | $12,168 |
| 75 SHS REGAL REXNORD CORPORATION | $12,764 | $12,764 |
| 208 SHS SENSATA TECHNOLOGIES HLDG PLC | $12,832 | $12,832 |
| 293 SHS SKECHERS USA INC CL A | $12,716 | $12,716 |
| 124 SHS SPECTRUM BRANDS HLDGS INC | $12,613 | $12,613 |
| 306 SHS TAPESTRY INC | $12,424 | $12,424 |
| 662 SHS TEGNA INC COM | $12,287 | $12,287 |
| 864 SHS VIASAT INC | $38,483 | $38,483 |
| 625 SHS WESTERN UN CO | $11,150 | $11,150 |
| 7452 SHS VANGUARD INDEX FDS S&P 500 ETF | $3,253,320 | $3,253,320 |
| 44532.588 SHS MIRAE EMERG MKTS GRT CONSMR I | $734,342 | $734,342 |
| 159 SHS ACADIA PHARMACEUTICALS INC | $3,711 | $3,711 |
| 507 SHS ACI WORLDWIDE INC | $17,593 | $17,593 |
| 39 SHS ADVANCE AUTO PARTS | $9,355 | $9,355 |
| 160 SHS AERIE PHARMACEUTICALS INC COM | $1,123 | $1,123 |
| 64 SHS ALBIERO PHARMA INC COM | $1,491 | $1,491 |
| 30 SHS ARENA PHARMA INC | $2,788 | $2,788 |
| 85 SHS ARMSTRONG WORLD INDS INC NEW | $9,870 | $9,870 |
| 29 SHS ASCENDS PHARMA A/S | $3,901 | $3,901 |
| 152 SHS AXOS FINL INC | $8,498 | $8,498 |
| 208 SHS BANK OZK | $9,678 | $9,678 |
| 70 SHS BIOHAVEN PHARMA HLDG CO LTD | $9,647 | $9,647 |
| 53 SHS BIOMARIN PHARMAC SE | $4,683 | $4,683 |
| 20 SHS CONSENSUS CLOUD SOLUTIONS INC | $1,157 | $1,157 |
| 131 SHS DONNELLEY FINL SOLUTIONS INC | $6,175 | $6,175 |
| 79 SHS EMERGENT BIOSOLUTIONS INC | $3,434 | $3,434 |
| 84 SHS ETSY INC COM | $18,391 | $18,391 |
| 124 SHS EURONET WORLDWIDE INC | $14,777 | $14,777 |
| 62 SHS FATE THERAPEUTICS INC | $3,628 | $3,628 |
| 83 SHS GLOBAL BLOOD THERAPEUTICS INC | $2,429 | $2,429 |
| 122 SHS GODADDY INC. | $10,353 | $10,353 |
| 43 SHS GXO LOGISTICS INCORPORATED | $3,906 | $3,906 |
| 151 SHS IAA INC | $7,644 | $7,644 |
| 15 SHS ICON PLC | $4,646 | $4,646 |
| 111 SHS INGEVITY CORP | $7,959 | $7,959 |
| 72 SHS INSMED INC | $1,961 | $1,961 |
| 160 SHS IOVANCE BIOTHERAPEUTICS INC | $3,054 | $3,054 |
| 152 SHS KARYOPHARM THERAPEUTICS INC CO | $977 | $977 |
| 75 SHS LCI INDS | $11,690 | $11,690 |
| 58 SHS LIGAND PHARMACEUTICALS INC NEW | $8,959 | $8,959 |
| 330 SHS LKQ CORPORATION | $19,810 | $19,810 |
| 116 SHS MASONITE INTL CORP NEW COM | $13,682 | $13,682 |
| 93 SHS MAXIMUS INC | $7,409 | $7,409 |
| 53 SHS MEDIFAST INC | $11,100 | $11,100 |
| 16 SHS MEDPACE HOLDINGS, INC. | $3,482 | $3,482 |
| 74 SHS MIMECAST LTD ORD SHS | $5,888 | $5,888 |
| 23 SHS MSC INDL DIRECT CO CLASS A | $1,933 | $1,933 |
| 61 SHS NEUROCRINE BIOSCIENCES INC | $5,195 | $5,195 |
| 364 SHS ON SEMICONDUCTOR CORP | $24,723 | $24,723 |
| 57 SHS OVERSTOCK.COM INC | $3,364 | $3,364 |
| 74 SHS PACIRA BIOSCIENCES | $4,453 | $4,453 |
| 27 SHS POOL CORP | $15,282 | $15,282 |
| 289 SHS PREMIER INC CL A | $11,898 | $11,898 |
| 84 SHS PRESTIGE CONSMR HEALTHCARE INC | $5,095 | $5,095 |
| 118 SHS PTC INC COM | $14,296 | $14,296 |
| 50 SHS PUMA BIOTECHNOLOGY INC | $152 | $152 |
| 39 SHS QUALYS INC COM | $5,352 | $5,352 |
| 632 SHS RACKSPACE TECHNOLOGY INC | $8,513 | $8,513 |
| 140 SHS RADWARE LTD | $5,830 | $5,830 |
| 167 SHS REVANCE THERAPEUTICS INC | $2,725 | $2,725 |
| 194 SHS SEMTECH CORP | $17,252 | $17,252 |
| 57 SHS SLEEP NUMBER CORP | $4,366 | $4,366 |
| 51 SHS SOLARWINDS CORP | $724 | $724 |
| 42 SHS STRATEGIC ED INC | $2,429 | $2,429 |
| 133 SHS STRIDE INC | $4,433 | $4,433 |
| 138 SHS SUPERNUS PHARMACEUTICALS INC | $4,024 | $4,024 |
| 30 SHS TELEFLEX INC | $9,854 | $9,854 |
| 45 SHS TRADE DESK INC CLASS A | $4,124 | $4,124 |
| 28 SHS VAIL RESORTS | $9,181 | $9,181 |
| 60 SHS WIX COM LTD | $9,467 | $9,467 |
| 162 SHS WNS HOLDINGS LIMITED | $14,292 | $14,292 |
| 156 SHS WORLD WRESTLING ENTMNT | $7,697 | $7,697 |
| 114 SHS XPO LOGISTICS INC | $8,827 | $8,827 |
| 165 SHS ZIFF DAVIS INC | $18,292 | $18,292 |
| 122 SHS ZOGENIX INC COM NEW | $1,983 | $1,983 |
| 2340 SHS AIA GROUP LTD, HONG | $23,591 | $23,591 |
| 262 SHS ANGLO AMERICAN PLC | $10,703 | $10,703 |
| 2830 SHS ARCA CONTINENTAL SAB DE | $18,049 | $18,049 |
| 10300 SHS ASCENDAS INDIA TRUST | $10,506 | $10,506 |
| 2762 SHS ASE TECHNOLOGY HLDG CO LTD ADR | $21,571 | $21,571 |
| 36320 SHS BANK RAKYAT INDONESIA PERSER | $10,474 | $10,474 |
| 534 SHS BOC AVIATION LTD | $3,911 | $3,911 |
| 13630 SHS CHINA CONSTRUCTION BAN | $9,441 | $9,441 |
| 4526 SHS CHINA YONGDA AUTMBL SVS HD LTD | $6,061 | $6,061 |
| 12807 SHS CIBANCO SA INSTIT CBFI | $17,942 | $17,942 |
| 9530 SHS CIMC ENRIC HOLDINGS LTD SHS | $13,862 | $13,862 |
| 4881 SHS CITIC SECURITIES CO LTD SHS H | $12,740 | $12,740 |
| 380 SHS ERSTE GROUP BANK AG ORD | $17,869 | $17,869 |
| 6623 SHS FIBRA PROLOGIS | $18,392 | $18,392 |
| 1297 SHS HAIER SMART HOME CO LTD BEARER | $5,482 | $5,482 |
| 5602 SHS HEALTH & HAPPINESS INT HLD LTD | $8,680 | $8,680 |
| 1100 SHS ICICI BANK LTD | $21,769 | $21,769 |
| 8218 SHS INTEGRATED DIAGNOSTICS LDGS PLC | $10,560 | $10,560 |
| 138 SHS ITAU UNIBANCO MULTIPLE ADR | $518 | $518 |
| 515 SHS COMERCNI BANKA AS | $22,036 | $22,036 |
| 18950 SHS KWG GROUP HOLDGS LTD | $12,396 | $12,396 |
| 349 SHS MMC NORILSK NICKL PJSC SPS ADR | $10,704 | $10,704 |
| 877 SHS MONDI LTD | $21,690 | $21,690 |
| 10890 SHS NINE DRAGONS PAPER HOLDGS LTD | $11,691 | $11,691 |
| 435 SHS OMV AG | $24,709 | $24,709 |
| 1641 SHS OPAP SA | $23,271 | $23,271 |
| 13780 SHS PAX GLOBAL TECHNOLOGY LIMITED | $9,757 | $9,757 |
| 15 SHS PHILLIP MORRIS CR AS | $11,052 | $11,052 |
| 288 SHS PJSC LUKOIL SPONSORED ADR | $25,862 | $25,862 |
| 50 SHS POLYMETAL INTL PLC | $888 | $888 |
| 431 SHS SBERBANK RUSSIA SPONSORED ADR | $6,788 | $6,788 |
| 670 SHS SHINHAN FINANCIAL GROUP ADR | $20,710 | $20,710 |
| 152 SHS SILICON MOTION TECH CORP ADR | $14,445 | $14,445 |
| 795 SHS SK TELECOM CO LTD | $21,203 | $21,203 |
| 204 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | $24,543 | $24,543 |
| 54850 SHS TELEKOMUNIKASI IND SER'B'IDR50 | $15,548 | $15,548 |
| 21875 SHS THAI BEVERAGE PUBL THB1 | $10,709 | $10,709 |
| 81 SHS THUNGELA RES LTD | $429 | $429 |
| 12145 SHS TIMES PPTY HLDGS LTD | $5,873 | $5,873 |
| 779 SHS VALE S.A | $10,922 | $10,922 |
| 10291 SHS VINYTHAI PUBLIC CO LTD | $11,320 | $11,320 |
| 9080 SHS XINYI GLASS HOLDINGS LTD | $22,711 | $22,711 |
| 8640 SHS ZIJIN MINING GROUP LTD-H ORD | $10,284 | $10,284 |
| 350 SHS ISHARES MSCI INDIA ETF | $16,044 | $16,044 |
| 452 SHS ISHARES MSCI SOUTH KOREA ETF | $35,197 | $35,197 |
| 323 SHS ISHARES MSCI TAIWAN ETF | $21,515 | $21,515 |
| 2803 SHS VINACAPTIAL VIETNAM OPPORTNTY | $19,565 | $19,565 |
| 252 SHS 3M COMPANY | $44,763 | $44,763 |
| 1540 SHS ABB LTD | $58,782 | $58,782 |
| 928 SHS ABBOTT LABORATORIES | $130,607 | $130,607 |
| 1 SHS ADIDAS AG | $144 | $144 |
| 1455 SHS AIA GROUP LTD SPON ADR | $58,672 | $58,672 |
| 791 SHS AIR LIQUIDE ADR | $27,582 | $27,582 |
| 1215 SHS AIRBUS SE UNSPONSORED ADR | $38,771 | $38,771 |
| 718 SHS ALTRIA GROUP INC | $34,026 | $34,026 |
| 34 SHS AMAZON COM INC | $113,368 | $113,368 |
| 384 SHS AMERICA MOVIL SA DE CV ADR L | $8,106 | $8,106 |
| 303 SHS AMERICAN TOWER CORP | $88,627 | $88,627 |
| 1177 SHS AMPHENOL CORP NEW CL A | $102,940 | $102,940 |
| 575 SHS ANHUESER BUSCH INBEV SA SPON | $34,816 | $34,816 |
| 85 SHS AON PLC CL A | $25,548 | $25,548 |
| 539 SHS APTIV PLC | $88,908 | $88,908 |
| 1262 SHS ASAHI KAISEI CORP ADR | $23,713 | $23,713 |
| 137 SHS ASML HOLDING NV NY REG NEW | $109,071 | $109,071 |
| 1100 SHS ASSA ABLOY AB UNSP ADR | $16,797 | $16,797 |
| 664 SHS ASSOC BRITISH FDS PLC ADR-NEW | $18,233 | $18,233 |
| 1189 SHS ASTRAZENECA PLC ADR | $69,259 | $69,259 |
| 1 SHS AT&T INC | $25 | $25 |
| 54 SHS ATLASSIAN CORP PLC CL A | $20,590 | $20,590 |
| 357 SHS AUTOMATIC DATA PROCESSING INC | $88,029 | $88,029 |
| 861 SHS B&M EUROPEAN VALUE RET SA ADR | $29,747 | $29,747 |
| 4703 SHS BANCO BILBAO VIZ ARG SA ADS | $27,607 | $27,607 |
| 1117 SHS BANK OF AMERICA CORP | $49,695 | $49,695 |
| 1183 SHS BCE INC | $61,563 | $61,563 |
| 105 SHS BEIGENE LTD | $28,448 | $28,448 |
| 409 SHS BNP PARIBAS SP ADR REPSTG | $14,229 | $14,229 |
| 1213 SHS BRITISH AMER TOB SPON ADR | $45,378 | $45,378 |
| 70 SHS BROADCOM INC | $46,579 | $46,579 |
| 1552 SHS CARLSBERG AS | $53,885 | $53,885 |
| 472 SHS CDW CORPORATION | $96,656 | $96,656 |
| 1385 SHS CHARLES SCHWAB NEW | $116,478 | $116,478 |
| 442 SHS CHEVRON CORP | $51,869 | $51,869 |
| 301 SHS CHUBB LTD | $58,186 | $58,186 |
| 668 SHS CISCO SYS INC | $42,331 | $42,331 |
| 694 SHS CITIGROUP INC NEW | $41,911 | $41,911 |
| 2453 SHS COMPAGNE FIN RICHEMONTAG ADR | $36,672 | $36,672 |
| 398 SHS CONOCOPHILLIPS | $28,728 | $28,728 |
| 155 SHS CONSTELLATION BRANDS INC CL A | $38,900 | $38,900 |
| 651 SHS DAIICHI SANKYO CO LTD SPON ADR | $16,607 | $16,607 |
| 684 SHS DAIKIN INDS LTD UNSPON ADR | $15,499 | $15,499 |
| 354 SHS DBS GROUP HOLDINGS LTD SP | $34,465 | $34,465 |
| 915 SHS DEUTSCHE BOERSE AG UNSPON ADR | $15,198 | $15,198 |
| 219 SHS DIAGEO PLC SPON ADR NEW | $48,211 | $48,211 |
| 1219 SHS DNB ASA ADR | $27,976 | $27,976 |
| 462 SHS DOW INC | $26,205 | $26,205 |
| 241 SHS DSV AS ADR | $28,288 | $28,288 |
| 482 SHS DUKE ENERGY CORPORATION | $50,562 | $50,562 |
| 75 SHS ELI LILLY & CO | $20,717 | $20,717 |
| 5735 SHS ENEL SOCIETTA PER AZIONI ADR | $45,651 | $45,651 |
| 2748 SHS ENGIE SPONS ADR | $40,615 | $40,615 |
| 1271 SHS EPIROC AKTIEBOLAG ADR | $32,067 | $32,067 |
| 527 SHS ESSILORLUXOTTICA ADR | $56,341 | $56,341 |
| 793 SHS EXXON MOBIL CORP | $48,524 | $48,524 |
| 120 SHS FLUTTER ENTMT PLC ADR | $9,559 | $9,559 |
| 201 SHS GENL DYNAMICS CORP | $41,902 | $41,902 |
| 1039 SHS GENMAB AS ADR | $41,103 | $41,103 |
| 314 SHS GENUINE PARTS CO | $44,023 | $44,023 |
| 457 SHS GIVAUDAN SA ADR | $47,944 | $47,944 |
| 258 SHS HDFC BANK LTD ADR | $16,788 | $16,788 |
| 1184 SHS HEALTHPEAK PPTYS INC | $42,730 | $42,730 |
| 228 SHS HERMES INTL SCA UNSPON ADR | $40,021 | $40,021 |
| 525 SHS HONG KONG EXCHANGES & CLEARING | $31,106 | $31,106 |
| 232 SHS HOYA CORP SPONS ADR | $34,700 | $34,700 |
| 464 SHS HUTCHISON CHINA MEDITECH LTD | $16,277 | $16,277 |
| 462 SHS IBERDROLA SA SPON ADR | $21,811 | $21,811 |
| 1560 SHS INDUSTRIA DE DISENO TEXTIL IND | $25,255 | $25,255 |
| 1094 SHS ING GROEP NV ADR | $15,228 | $15,228 |
| 1023 SHS INTEL CORP | $52,684 | $52,684 |
| 291 SHS INTERNATIONAL FLAVORS & FRAGRANC | $43,839 | $43,839 |
| 413 SHS IQVIA HOLDINGS INC | $116,524 | $116,524 |
| 261 SHS JARDINE MATHESON HLDGS ADR | $14,431 | $14,431 |
| 375 SHS JOHNSON & JOHNSON | $64,151 | $64,151 |
| 668 SHS JOHNSON CTLS INTL PLC | $54,315 | $54,315 |
| 398 SHS JPMORGAN CHASE & CO | $63,023 | $63,023 |
| 711 SHS KERING SA ADR NEW | $57,243 | $57,243 |
| 139 SHS KEYENCE CORP | $87,247 | $87,247 |
| 333 SHS KIMBERLY CLARK CORP | $47,592 | $47,592 |
| 1 SHS KONINKLUKE PHIL EL SP ADR NEW | $37 | $37 |
| 663 SHS LOREAL CO ADR | $63,263 | $63,263 |
| 2257 SHS LONDON STK EXCHANGE GROUP ADR | $53,243 | $53,243 |
| 128 SHS LOWES COMPANIES INC | $33,085 | $33,085 |
| 205 SHS LVMH MOET HENNESSY LOUIS VUTT | $33,927 | $33,927 |
| 415 SHS MASTERCARD INC CL A | $149,118 | $149,118 |
| 399 SHS MEDTRONIC PLC SHS | $41,277 | $41,277 |
| 37 SHS MERCADOLIBRE INC | $49,891 | $49,891 |
| 429 SHS MERCK & CO INC NEW COM | $32,878 | $32,878 |
| 262 SHS META PLATFORMS INC CL A | $88,124 | $88,124 |
| 571 SHS MICROSOFT CORP | $192,039 | $192,039 |
| 539 SHS MORGAN STANLEY | $52,908 | $52,908 |
| 923 SHS MURATA MANUFACTURING CO LTD | $18,414 | $18,414 |
| 442 SHS NESTLE SPON ADR REP REG SHR | $62,043 | $62,043 |
| 124 SHS NETEASE.COM INC ADS | $12,621 | $12,621 |
| 638 SHS NEXTERA ENERGY INC | $59,564 | $59,564 |
| 56 SHS NICE LTD ADR | $17,002 | $17,002 |
| 930 SHS NIDEC CORP | $27,444 | $27,444 |
| 742 SHS NIKE INC B | $123,669 | $123,669 |
| 1 SHS NITORI HLDGS CO LTD ADR | $15 | $15 |
| 2800 SHS NOKIA CP ADR | $17,416 | $17,416 |
| 642 SHS NOVARTIS AG ADR | $56,156 | $56,156 |
| 920 SHS NOVO NORDISK A/S ADR | $103,040 | $103,040 |
| 1 SHS ORSTED A/S UNSP ADR | $43 | $43 |
| 565 SHS PERNOD RICARD SA ADR | $27,391 | $27,391 |
| 815 SHS PFIZER INC | $48,126 | $48,126 |
| 601 SHS PHILLIP MORRIS INTL INC | $57,095 | $57,095 |
| 559 SHS RAYTHEON TECHNOLOGIES CORP | $48,107 | $48,107 |
| 1562 SHS RECKITT BENCKISER PLC SPNS ADR | $27,335 | $27,335 |
| 2418 SHS RECRUIT HOLDINGS CO. LTD. ADR | $29,451 | $29,451 |
| 1367 SHS RELX PLC SPONSORED ADR | $44,578 | $44,578 |
| 148 SHS RIO TINTO PLC SPON ADR | $9,907 | $9,907 |
| 4883 SHS ROYAL KPN NV SPONS ADR | $14,942 | $14,942 |
| 1591 SHS SAFRAN SA | $48,669 | $48,669 |
| 295 SHS SAP AG | $41,332 | $41,332 |
| 1028 SHS SHINETSU CHEM CO LTD ADR | $44,636 | $44,636 |
| 1900 SHS SHIONOGI & CO LTD UNSPONS ADR | $33,563 | $33,563 |
| 505 SHS SIEMENS AKTIENGESELLSCHAFT | $43,733 | $43,733 |
| 72 SHS SMC CORP COMMON | $48,513 | $48,513 |
| 977 SHS STERICYCLE INC | $58,268 | $58,268 |
| 878 SHS STMICROELECTRONICS NV | $42,917 | $42,917 |
| 352 SHS STRUMANN HLDG AG ADR | $38,016 | $38,016 |
| 816 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | $98,173 | $98,173 |
| 205 SHS TARGET CORPORATION | $47,445 | $47,445 |
| 585 SHS TENCENT HLDGS LTD UNSPON ADR | $34,105 | $34,105 |
| 435 SHS TERUMO CORP ADR UNSPONS ADR | $18,788 | $18,788 |
| 276 SHS TFI INTL INC | $30,942 | $30,942 |
| 1036 SHS TJX COS INC NEW | $78,653 | $78,653 |
| 156 SHS TOKYO ELECTRON LTD UNSPON ADR | $22,448 | $22,448 |
| 447 SHS TOTALENERGIES SE SPONSOERED ADS | $22,109 | $22,109 |
| 174 SHS TRAVELERS COMPANIES INC COM | $27,219 | $27,219 |
| 699 SHS TRUIST FINL CORP | $40,926 | $40,926 |
| 2208 SHS UNICHARM CORP UNSPON ADR | $19,331 | $19,331 |
| 196 SHS UNILVER PLC (NEW) ADS | $10,543 | $10,543 |
| 174 SHS UNITED PARCEL SER INC CL-B | $37,295 | $37,295 |
| 263 SHS VERISK ANALYTICS INC COM | $60,156 | $60,156 |
| 1 SHS VICI PROPERTIES INC | $30 | $30 |
| 780 SHS WALGREENS BOOTS ALLIANCE INC | $40,685 | $40,685 |
| 474 SHS WELLTOWER INC | $40,655 | $40,655 |
| 465 SHS ZOETIS INC CLASS-A | $113,474 | $113,474 |
| 8136 SHS ISHARES CORE MSCI EAFE ETF | $607,271 | $607,271 |
| 1340 SHS ISHARES MSCI EAFE ETF | $105,431 | $105,431 |
| 860 SHS ISHARES RUSSELL 1000 VALUE ETF | $144,420 | $144,420 |
| 1123 SHS VANGUARD FTSE DEVELOPED MKTS E | $57,340 | $57,340 |
| 42410.867 SHS MATTHEWS JAPAN INSTL | $938,552 | $938,552 |
| 94710.347 SHS DOUBLELINE TOTAL RETURN | $984,988 | $984,988 |
| 84332 SHS WA SMASH SRS CR PLS COMPLETION | $749,711 | $749,711 |
| 27932 SHS WESTERN ASSET SMASH SERIES C | $267,588 | $267,588 |
| 33949 SHS WESTERN ASSET SMASH SERIES M | $361,557 | $361,557 |
| 1887685.6 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE | $2,492,511 | $2,492,511 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WFC INVESTORS, LLC | FMV | $866,602 | $866,602 |
| MARKET TOWER INVESTORS, LLC | FMV | $667,890 | $667,890 |
| HALL CAPITAL III, LP | FMV | $440,508 | $440,508 |
| BSR MINERALS I, LLC | FMV | $493,230 | $493,230 |
| BLACK MESA INVESTORS V, LLC | FMV | $352,408 | $352,408 |
| BLACK MESA INVESTORS IV, LLC | FMV | $80,181 | $80,181 |
| ELM PARK MINERALS II, LP | FMV | $105,677 | $105,677 |
| OKLAHOMA LIFE SCIENCES FUND III, LLC | FMV | $223,317 | $223,317 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $885 | LegalFeesAmt |
| Net Investment Income | $442 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $443 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $42,922 | BOYBookValueAmt |
| EOY Book Value | $37,510 | EOYBookValueAmt |
| EOYFMV | $37,510 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,439 | $0 | $3,439 |
| WEBSITE EXPENSE | $812 | $0 | $812 |
| INSURANCE | $1,906 | $0 | $1,906 |
| DUES AND SUBSCRIPTIONS | $7,712 | $3,856 | $3,856 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACK MESA INVESTORS IV, LLC | $0 | -$6,633 | $0 |
| BLACK MESA INVESTORS V, LLC | $0 | -$18,550 | $0 |
| BSR MINERALS I, LLC | $0 | $8,602 | $0 |
| ELM PARK MINERALS II, LLC | $0 | $937 | $0 |
| HALL CAPITAL III, LP | $0 | $50,171 | $0 |
| MARKET TOWER INVESTORS, LLC | $0 | $57,627 | $0 |
| OKLAHOMA LIFE SCIENCE FUND III, LLC | $0 | -$174 | $0 |
| PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND, LP | $0 | $91,730 | $0 |
| WFC INVESTORS, LLC | $0 | $131,696 | $0 |
| CREDIT CARD CASH REWARDS | $1,531 | $1,531 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $855,245 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $36,545 | $0 | $36,545 |
| INVESTMENT FEES | $105,127 | $105,127 | $0 |
| PAYROLL FEES | $995 | $498 | $497 |
| CONTRACTOR FEES | $35,875 | $17,938 | $17,937 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $33,142 | $0 | $0 |
| PAYROLL TAXES | $3,526 | $1,763 | $1,762 |
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