OGE ENERGY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OGE ENERGY FOUNDATION INC (EIN 73-6093572)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349100304
- 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
- Schedule B
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T07:15:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N FRANKLIN ST STE 2400 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | 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 | 736093572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OGE ENERGY CORP FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHUCK WALWORTH | InCareOfNm |
| Business Name Control | OGEE | BusinessNameControlTxt |
| Phone | 4055533622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 321 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHUCK WALWORTH | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4055533622 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHUCK | PersonFirstNm |
| Person Last | WALWORTH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE A MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8132254800 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $37,099,058 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,722,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,411,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,722,817 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,769 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $18,068,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,068,768 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $59,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,578,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,578,861 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,695,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,579,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,373,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,009,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $363,312 | CashBOYAmt |
| Cash EOY | $243,684 | CashEOYAmt |
| Cash EOYFMV | $243,684 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $302,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,197,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,197,021 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,270,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,280,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,280,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,053,743 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,093,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,093,282 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,125,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,284,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,284,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,114,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,099,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,099,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,114,635 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,099,058 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,114,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,099,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,114,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,099,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,114,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,373,289 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,487,924 | SubtotalAmt |
| Other Decreases | $388,866 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,099,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $22,411,299 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,688,482 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,722,817 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,722,817 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,722,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,834 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,834 | SubtotalAmt |
| Tax Based On Investment Income | $41,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,291 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,291 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $23,450 | OverpaymentAmt |
| Applied To ES Tax | $23,450 | AppliedToESTaxAmt |
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 | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.oge.com/community/OGEFoundation | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHUCK WALWORTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4055533566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 321 MC/1100 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73101 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SEAN TRAUSCHKE | ||||||||
| PO Box 321 | OKLAHOMA CITY | OK | 73101 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| CHUCK WALWORTH | ||||||||
| PO BOX 321 | OKLAHOMA CITY | OK | 73101 | TREASURER | 1.0 | $0 | $0 | $0 |
| ROSE ROYAL | ||||||||
| PO BOX 321 | OKLAHOMA CITY | OK | 73101 | SECRETARY | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOK FINANCIAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WILLIAMS CENTER | AddressLine1Txt |
| City | TUSLA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $59,143 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,378,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $612,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,968 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,052,697 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,052,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $330,790 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,721,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,086,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,086,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,834 | TotalTaxAmt |
| Distributable Before Adj | $1,044,261 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,044,261 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,044,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,579,036 | 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 | $1,579,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,044,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,275,285 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $920,837 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $860,623 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $780,937 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,374,310 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,211,992 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,579,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,044,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $534,775 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,746,767 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,275,285 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,471,482 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $920,837 | ExcessFromYear4Amt |
| Excess From Year3 | $860,623 | ExcessFromYear3Amt |
| Excess From Year2 | $780,937 | ExcessFromYear2Amt |
| Excess From Year1 | $1,374,310 | ExcessFromYear1Amt |
| Excess From Current Year | $931,197 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Sean Trauschke | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 321 MAILCODE 1100 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4055533397 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM. APPLICATION SHOULD INCLUDE IRS 501(C)(3) DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO ORGANIZATIONS LOCATED IN THE OKLAHOMA GAS AND ELECTRIC SERVICE AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ada Regional United Way | |||||||
| 1230A OKLAHOMA PLZ | ADA | OK | 74820 | NONE | PC | General Support | $6,141 |
| Allied Arts | |||||||
| 1015 N BROADWAY AVENUE | OKLAHOMA CITY | OK | 73102 | NONE | PC | General Support | $100,000 |
| American Indian Cultural Center Foundation | |||||||
| 659 First Americans Blvd | OKLAHOMA CITY | OK | 73129 | NONE | PC | General Support | $150,000 |
| Brown University | |||||||
| 2000 WEST UNIVERSITY | SILOAM SPRINGS | AR | 72761 | NONE | PC | General Support | $2,500 |
| Bryan County United Way | |||||||
| PO BOX 192 | DURANT | OK | 74702 | NONE | PC | General Support | $2,932 |
| City Rescue Mission | |||||||
| 800 W California Ave | OKLAHOMA CITY | OK | 73106 | NONE | PC | General Support | $10,000 |
| Colby Community College | |||||||
| 1255 SOUTH RANGE | COLBY | KS | 67701 | NONE | PC | General Support | $1,500 |
| Cristo Rey OKC | |||||||
| 900 N Portland Ave | OKLAHOMA CITY | OK | 73107 | NONE | PC | General Support | $17,500 |
| DonorsChooseorg | |||||||
| 134 WEST 37TH ST 11TH FLR | NEW YORK | NY | 10018 | NONE | PC | General Support | $15,000 |
| Girl Scouts - Western Oklahoma Inc | |||||||
| 6100 N ROBINSON AVENUE | OKLAHOMA CITY | OK | 73118 | NONE | PC | General Support | $20,000 |
| Integris Health Foundation | |||||||
| 2000 W UNIVERSITY ST | SILOAM SPRINGS | AR | 72761 | NONE | PC | General Support | $20,000 |
| John Brown University | |||||||
| 2000 W University St | SILOAM SPRINGS | AR | 72761 | NONE | PC | General Support | $500 |
| Junior Achievement of Oklahoma Inc | |||||||
| 39947 S 103RD E AVENUE | TULSA | OK | 74146 | NONE | PC | General Support | $30,000 |
| LAKE AREA UNITED WAY INC | |||||||
| PO BOX 1612 | MUSKOGEE | OK | 744021612 | NONE | PC | General Support | $22,741 |
| Mercy Health Foundation Ada | |||||||
| 430 N Monte Vista Street | ADA | OK | 74820 | NONE | PC | General Support | $5,000 |
| Mercy Health Foundation Ardmore | |||||||
| 1011 14th Ave NW | Ardmore | OK | 73401 | NONE | PC | General Support | $5,000 |
| Mercy Health Foundation Oklahoma City | |||||||
| 13321 N Meridian 206 | Oklahoma City | OK | 73120 | NONE | PC | General Support | $10,000 |
| Myriad Gardens Foundation | |||||||
| 301 W RENO | OKLAHOMA CITY | OK | 73102 | NONE | PC | General Support | $25,000 |
| National Cowboy & Western Heritage Museum | |||||||
| 1700 NORTHEAST 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | PC | General Support | $30,000 |
| Oklahoma Christian University | |||||||
| PO BOX 11000 | OKLAHOMA CITY | OK | 73136 | NONE | PC | General Support | $16,500 |
| Oklahoma City Community Foundation | |||||||
| PO BOX 1146 | OKLAHOMA CITY | OK | 73101 | NONE | PC | General Support | $135,000 |
| Oklahoma City Museum of Art | |||||||
| 415 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | General Support | $100,000 |
| Oklahoma City Philharmonic Orchestra | |||||||
| 424 Colcord Drive Suite B | OKLAHOMA CITY | OK | 73102 | NONE | PC | General Support | $15,000 |
| Oklahoma City Public Schools Foundation Inc | |||||||
| 431 W MAIN ST SUITE E | OKLAHOMA CITY | OK | 73102 | NONE | PC | General Support | $50,000 |
| Oklahoma State University Foundation | |||||||
| PO BOX 1749 | STILLWATER | OK | 74076 | NONE | PC | General Support | $6,650 |
| Randall University Foundation | |||||||
| 3701 S 1-35 SERVICE ROAD | MOORE | OK | 73160 | NONE | PC | General Support | $1,000 |
| Regional Food Bank of Oklahoma | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 73137 | NONE | PC | General Support | $8,700 |
| Ronald McDonald House Charities of Oklahoma City | |||||||
| 13439 Broadway Extension Suite 130 | OKLAHOMA CITY | OK | 73114 | NONE | PC | General Support | $25,000 |
| Southwestern Christian University | |||||||
| 7210 NW 39TH EXPRESSWAY | BETHANY | OK | 73008 | NONE | PC | General Support | $2,500 |
| SSM Health St Anthony Foundation | |||||||
| 601 NW 11TH ST | OKLAHOMA CITY | OK | 73103 | NONE | PC | General Support | $25,000 |
| Tulsa Area United Way | |||||||
| 1430 SOUTH BOULDER | TUSLA | OK | 74119 | NONE | PC | General Support | $11,366 |
| United Fund of Woodward | |||||||
| PO BOX 584 | WOODWARD | OK | 73802 | NONE | PC | General Support | $1,226 |
| United Way of Canadian County | |||||||
| PO BOX 850097 | YUKON | OK | 73805 | NONE | PC | General Support | $8,348 |
| United Way of Central Oklahoma | |||||||
| 1444 NW 28TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | General Support | $327,641 |
| United Way of Enid & NW Oklahoma | |||||||
| 321-C WEST CHEROKEE | ENID | OK | 73701 | NONE | PC | General Support | $10,913 |
| United Way of Fort Smith Area Inc | |||||||
| 120 N 13TH STREET | FORT SMITH | AR | 72901 | NONE | PC | General Support | $24,610 |
| United Way of Logan County | |||||||
| PO BOX 1602 | GUTHRIE | OK | 73044 | NONE | PC | General Support | $9,567 |
| United Way of Norman | |||||||
| 2424 SPRINGER DRIVE | NORMAN | OK | 73069 | NONE | PC | General Support | $25,613 |
| United Way of Payne County | |||||||
| 109 E NINTH AVE | STILLWATER | OK | 74074 | NONE | PC | General Support | $11,419 |
| United Way of Ponca City | |||||||
| 205 NORTH SECOND STREET | PONCA CITY | OK | 74601 | NONE | PC | General Support | $4,308 |
| United Way of Pottawatomie County | |||||||
| PO BOX 697 | SHAWNEE | OK | 74802 | NONE | PC | General Support | $6,393 |
| United Way of South Central Oklahoma | |||||||
| PO BOX 323 | ARDMORE | OK | 73402 | NONE | PC | General Support | $5,280 |
| University of Arkansas Foundation | |||||||
| 535 RESEARCH CENTER BLVD 120 | FAYETTEVILLE | AR | 72701 | NONE | PC | General Support | $12,900 |
| University of Central Oklahoma | |||||||
| 1444 NW 28TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | General Support | $6,350 |
| University of Oklahoma Foundation Inc | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | NONE | PC | General Support | $1,950 |
| Urban League of Greater Oklahoma City Inc | |||||||
| 725 S LINCOLN | OKLAHOMA CITY | OK | 73129 | NONE | PC | General Support | $176,813 |
| OKLAHOMA CITY BOATHOUSE FOUNDATION | |||||||
| 725 S LINCOLN | OKLAHOMA CITY | OK | 73129 | NONE | PC | GENERAL SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,578,861 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN CULTURAL CENTER & MUSEUM | |||||||
| 659 FIRST AMERICANS BLVD | OKLAHOMA CITY | OK | 73129 | NONE | PC | GENERAL SUPPORT | $400,000 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | |||||||
| 801 NW 63RD STREET STE 200 | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL SUPPORT | $150,000 |
| FORT SMITH PUBLIC SCHOOLS | |||||||
| 3205 JENNY LIND ROAD | FORT SMITH | AR | 72901 | NONE | GOV | GENERAL SUPPORT | $400,000 |
| GIRL SCOUTS OF WESTERN OKLAHOMA | |||||||
| 6100 N ROBINSON AVENUE | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | PC | GENERAL SUPPORT | $240,000 |
| OKLAHOMA CITY BOATHOUSE FOUNDATION | |||||||
| 725 S LINCOLN | OKLAHOMA CITY | OK | 73129 | NONE | PC | GENERAL SUPPORT | $225,000 |
| OKLAHOMA CITY COMMUNITY FOUNDATION | |||||||
| PO BOX 1146 | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL SUPPORT | $720,000 |
| SCISSORTAIL PARK FOUNDATION | |||||||
| 300 SW 7TH ST | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL SUPPORT | $60,000 |
| SSM HEALTH ST ANTHONY FOUNDATION | |||||||
| 601 NW 11TH ST | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,255,000 | TotalGrantOrContriApprvFutAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,668 | 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 | $2,722,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REBATE FR TRUSTEE FEE | 01 | $2,230 |
| K-1 INCOME - OKLAHOMA ANGEL FUND II, LP | 01 | -$5,999 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,068,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,068,768 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | OKLAHOMA GAS AND ELECTRIC COMPANY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 321 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INC-INST | $1,486,512 | $1,486,512 |
| FEDERATED HI YLD BD-INST | $568,150 | $568,150 |
| METROPOLITAN WEST T/R BD-I | $2,948,444 | $2,948,444 |
| BAIRD AGGREGATE BD-INST | $3,026,862 | $3,026,862 |
| PIMCO INTL BD USD HEDGED-INST | $838,323 | $838,323 |
| ISHARES TR BLACKROCK ULTRA ST | $224,991 | $224,991 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INTL STK FD | $1,158,249 | $1,158,249 |
| VANGUARD DEV MKTS INDX-ADM | $1,193,404 | $1,193,404 |
| MFS INTL NEW DISCOVERY-I | $1,187,348 | $1,187,348 |
| VANGUARD S/C INDEX INST | $1,337,769 | $1,337,769 |
| INVESCO DEV MKT-RG | $874,529 | $874,529 |
| ISHARES RUSSELL 1000 L/C IDX-K | $14,528,977 | $14,528,977 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|---|---|
| OKLAHOMA ANGEL FUND II, LP | $61,968 | $61,968 | |
| CALAMOS MKT NEUTRAL INC | $1,590,553 | $1,590,553 | AT COST |
| FIRST EAGLE GLBL-I | $1,632,274 | $1,632,274 | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $388,866 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SYSTEM ANALYSIS FEES | Desc |
| Revenue And Expenses Per Books | $175 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REBATE FROM TRUSTEES FEE | $2,230 | $2,230 | $0 |
| K-1 INCOME: OKLAHOMA ANGEL FUND II, LP | -$5,999 | -$5,999 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST SERVICE FEES | CategoryTxt |
| Amt | $59,143 | Amt |
| Net Investment Income | $59,143 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENT | CategoryTxt |
| Amt | $57,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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