WILLIAM S & ANN ATHERTON FOUNDATION: Form 990PF, tax year 2021
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- Organization
- WILLIAM S & ANN ATHERTON FOUNDATION (EIN 73-1520309)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349105159
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:05:40-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453944293 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESTON SMITH PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8118 EAST 63RD STREET | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74133 | 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 | 731520309 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S & ANN ATHERTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9187493953 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1924 S UTICA AVE STE 1018 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA FAUBERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9187493953 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JESSICA | PersonFirstNm |
| Person Last | FAUBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRESTON SMITH CPA | PreparerPersonNm |
| PTIN | P00357271 | PTIN |
| Phone | 9182501040 | PhoneNum |
| Preparation | 2022-11-09 | 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 | $36,035,065 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $896,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $896,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $653,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $716,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $653,139 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,549,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,549,732 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,147 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,059 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,147 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,459 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $41,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,062 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,708 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,855 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,855 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,400 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,600 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,500 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,082 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,722 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,674,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,674,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,088,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,826,548 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$538,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,308,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $239,291 | CashBOYAmt |
| Cash EOY | $143,613 | CashEOYAmt |
| Cash EOYFMV | $143,613 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $371,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,557 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,620,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,557,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,133,998 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $662,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $677,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $677,619 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $101,642 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,364 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $77,133 | LandBOYAmt |
| Land EOY | $64,278 | LandEOYAmt |
| Land EOYFMV | $64,278 | LandEOYFMVAmt |
| Other Assets BOY | $763 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,971,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,458,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,035,065 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,659,610 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,659,610 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,311,664 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,798,651 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,971,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,458,261 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,971,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,458,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,971,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$538,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,478 | OtherIncreasesAmt |
| Subtotal | $12,458,261 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,458,261 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3,000 SHARES PEPSICO INC | 1986-08-15 | 2021-07-23 | $467,781 | $42,480 | $425,301 | $425,301 |
| 1,500 SHARES PEPSICO INC | 1986-08-15 | 2021-12-07 | $249,078 | $21,240 | $227,838 | $227,838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $653,139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,547 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,547 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,365 | OverpaymentAmt |
| Applied To ES Tax | $20,365 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JESSICA A FAUBERT | IndividualWithBooksNm |
| Phone | 9187493953 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1924 S UTICA SUITE 1018 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM S ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| D ANN ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JESSICA ANN FAUBERT | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | PRESIDENT | 40.00 | $150,000 | $0 | $0 |
| J THOMAS ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | TREASURER | 10.00 | $90,147 | $0 | $0 |
| M DIRK ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PRESTON B SMITH | ||||||||
| 8118 EAST 63RD STREET | TULSA | OK | 741331901 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE WILLIAM S. AND ANN ATHERTON FOUNDATION IS A PRIVATE, NON-OPERATING FOUNDATION. IT ACCOMPLISHES ITS CHARITABLE PURPOSE SOLELY THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND GRANTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES OR MAKE PROGRAM-RELATED INVESTMENTS. THE FOUNDATION MANAGER SPENDS AN AVERAGE OF 60% OF HER TIME ADMINISTERING INVESTMENTS AND 40% ANSWERING CORRESPONDENCE, AND INVESTIGATING INSTITUTIONS THAT REQUIRE FUNDING. THEREFORE, 40% OF RELATED EXPENSES HAVE BEEN ALLOCATED TO GRANT-MAKING ACTIVITIES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,969,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $714,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $677,619 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,361,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,361,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $485,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,876,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,593,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,593,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,182 | TotalTaxAmt |
| Distributable Before Adj | $1,575,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,575,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,575,621 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,826,548 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,826,548 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,575,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $47,580 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,166 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $179,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,826,548 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,575,621 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $250,927 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $430,673 | 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 | $430,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $47,580 | ExcessFromYear3Amt |
| Excess From Year2 | $132,166 | ExcessFromYear2Amt |
| Excess From Current Year | $250,927 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM S ATHERTON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JESSICA FAUBERT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1924 S UTICA SUITE 1018 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9187493953 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROGRAM AND OUTLINE OF NEEDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NEW LEAF | |||||||
| 2306 S 1ST PLACE | BROKEN ARROW | OK | 74012 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 4110 S 100TH EAST AVE3 | TULSA | OK | 74146 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| AMERICAN CONSERVATIVE UNION | |||||||
| P O BOX 96090 | WASHINGTON | DC | 20090 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PRIVATE | GENERAL FUND | $5,000 |
| CLASSICALLY FORMED INC | |||||||
| PO BOX 35772 | TULSA | OK | 74153 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 7030 SOUTH YALE SUITE 600 | TULSA | OK | 74136 | NONE | PUBLIC | BUILD A MEMORIAL | $250,000 |
| FRANK PHILLIPS FOUNDATION | |||||||
| P O BOX 1647 | BARTLESVILLE | OK | 74005 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| FRIENDS OF THE MANSION | |||||||
| 820 NE 23RD STREET | OKLAHOMA CITY | OK | 73105 | NONE | PUBLIC | GENERAL FUND | $75,000 |
| FUNDAMENTAL LEARNING CENTER | |||||||
| 2220 E 21ST STREET N | WICHITA | KS | 67214 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PUBLIC | BUILDING FUND | $400,000 |
| HOSPITALITY HOUSE OF TULSA | |||||||
| PO BOX 14472 | TULSA | OK | 74159 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| HUMANE SOCIETY OF PAGOSA SPRINGS | |||||||
| 465 CLOMAN BLVD | PAGOSA SPRINGS | CO | 81147 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| INSTITUTE FOR ENERGY RESEARCH | |||||||
| 1155 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| JOHN BROWN UNIVERSITY | |||||||
| 2000 WEST UNIVERSITY STREET | SILOAM SPRINGS | AR | 72761 | NONE | PRIVATE | GENERAL FUND | $10,500 |
| JUDICIAL WATCH | |||||||
| 501 SCHOOL ST NW SUITE 700 | WASHINGTON | DC | 20024 | NONE | PUBLIC | GENERAL FUND | $8,000 |
| LITTLE LIGHTHOUSE | |||||||
| 5120 E 36TH STREET | TULSA | OK | 74135 | NONE | PUBLIC | GENERAL FUND | $4,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PRIVATE | GENERAL FUND | $400,000 |
| MEDIA RESEARCH CENTER | |||||||
| 325 S PATRICK STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| MERCATUS CENTER | |||||||
| 3301 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22201 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| MUSTANG HERITAGE FOUNDATION | |||||||
| 870 CO ROAD | GRANGER | TX | 76530 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| NAT'L COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | PUBLIC | GENERAL FUND | $100,000 |
| OKC NATIONAL MEMORIAL MUSEUM | |||||||
| 620 N HARVEY AVE | OKLAHOMA CITY | OK | 73102 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS | |||||||
| 1401 NORTH LINCOLN BOULEVARD | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC | GENERAL FUND | $50,000 |
| OKLAHOMA HISTORICAL SOCIETY | |||||||
| 800 NAZIH ZUHDI DRIVE | OKLAHOMA CITY | OK | 73105 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 107 WHITEHURST | STILLWATER | OK | 74078 | NONE | PUBLIC | GENERAL FUND | $55,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 10045 RED RUN BLVD 250 | OWING MILLS | MD | 21117 | NONE | PUBLIC | PRAGER U KIDS SPONSORSHIP | $30,000 |
| PROJECT VERITAS | |||||||
| 1214 BOSTON POST ROAD | MAMARONECK | NY | 10543 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| RIVERFIELD COUNTRY DAY SCHOOL | |||||||
| 2433 WEST 61ST STREET SOUTH | TULSA | OK | 74132 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 6102 SOUTH HUDSON AVENUE | TULSA | OK | 74136 | NONE | PUBLIC | TULSA 30TH YEAR ANNIVERSARY | $2,000 |
| STATE POLICY NETWORK | |||||||
| 1655 N FT MYER DRIVE SUITE 360 | ARLINGTON | VA | 22209 | NONE | PUBLIC | GENERAL FUND | $8,000 |
| STUDENTS FOR LIBERTY | |||||||
| 1750 TYSONS BOULEVARD STE 1500 | MCLEAN | VA | 22102 | NONE | PUBLIC | GENERAL FUND | $15,000 |
| THE ELEPHANT SANCTUARY | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| THE FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC | GENERAL FUND | $50,000 |
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| WASHINGTON COUNTY HISTORICAL SOCIETY | |||||||
| 118 EAST DICKSON STREET | FAYETTEVILLE | AR | 72701 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 110 ELDEN STREET | HERNDON | VA | 20171 | NONE | PUBLIC | GENERAL FUND | $15,000 |
| PARISH OF CHRIST THE KING | |||||||
| 1520 S ROCKFORD AVE | TULSA | OK | 74120 | NONE | PUBLIC | GENERAL FUND | $1,500 |
| BIT BY BIT EQUESTRIAN FOUNDATION | |||||||
| 3150 STONEY CREEK ROAD | OAKLAND | MI | 48363 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| SHEPHERD'S FOLD RANCH | |||||||
| 185 RIVER AVE | AVANT | OK | 74001 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| VOICES OF OKLAHOMA | |||||||
| 4389 S VICTOR AVE | TULSA | OK | 74105 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| CFACT | |||||||
| PO BOX 32 | BERRYVILLE | VA | 22611 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,674,000 | 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 | $896,593 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $653,139 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,549,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,549,732 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME USED TO FUND CHARITABLE GIFTS |
| 8 | INVESTMENT INCOME USED TO FUND CHARITABLE GIFTS |
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 | $26,147 | Amt |
| Net Investment Income | $15,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,459 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE CHAIRS | 2000-12-04 | $846 | $846 | SL | 7.000000000000 | $0 | $0 |
| DRAPERIES & RUG | 2000-12-22 | $3,797 | $3,797 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2001-04-11 | $878 | $878 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2007-06-28 | $1,137 | $1,137 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2013-02-10 | $1,158 | $1,158 | SL | 7.000000000000 | $0 | $0 |
| DESK | 2013-10-31 | $3,838 | $3,838 | SL | 7.000000000000 | $0 | $0 |
| 2019 AUDI | 2019-12-16 | $89,988 | $12,855 | SL | 7.000000000000 | $12,855 | $12,855 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO, INC. | $10,328,274 | $33,518,908 |
| YUM BRANDS, INC. | $65,294 | $555,440 |
| WILLIAMS COMPANIES | $847,031 | $703,080 |
| MARATHON PETROLEUM | $182,408 | $191,970 |
| ENERGY TRANSFER LP | $134,187 | $164,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NWM LIFE INSURANCE POLICY | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $677,619 | BookValueAmt |
| EOYFMV | $677,619 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE CHAIRS | $846 | $846 | $0 | $0 |
| DRAPERIES & RUG | $3,797 | $3,797 | $0 | $0 |
| OFFICE FURNITURE | $878 | $878 | $0 | $0 |
| COMPUTER | $1,137 | $1,137 | $0 | $0 |
| COMPUTER | $1,158 | $1,158 | $0 | $0 |
| DESK | $3,838 | $3,838 | $0 | $0 |
| 2019 AUDI | $89,988 | $25,710 | $64,278 | $64,278 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FICA WITHHOLDING | Desc |
| BOY Book Value | $763 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $2,770 | $1,662 | $1,108 |
| DIRECTOR'S FEES | $18,000 | $10,800 | $7,200 |
| AUTO EXPENSE | $99 | $59 | $40 |
| BANK CHARGES | $15 | $9 | $6 |
| MEALS | $715 | $429 | $286 |
| INSURANCE | $205 | $123 | $82 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN CASH VALUE OF LIFE INSURANCE CONTRACT | Desc |
| Amt | $25,478 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $21,770 | $13,062 | $8,708 |
| EXCISE TAX | $20,000 | $0 | $0 |
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