THE HELMERICH TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE HELMERICH TRUST (EIN 73-1304358)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349101129
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Land Etc Schedule2
- 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 | 2022-11-14T07:20:44-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731304358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HELMERICH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELM | BusinessNameControlTxt |
| Phone | 9185885363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER AVE 1400 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS C HELMERICH | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Signature | 2022-11-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HANS C | PersonFirstNm |
| Person Last | HELMERICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $122,127,590 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $301,050 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $301,050 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,580,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,580,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,993,965 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,871,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,993,965 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $384,911 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $160,101 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,260,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,035,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $556,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $222,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $333,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $164,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $82,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $82,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $364,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $364,612 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $243,134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,205 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $13,687 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,844 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,018 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,509 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,509 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $385,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $382,090 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,735,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,079,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $422,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,915,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,915,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,650,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,079,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,337,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,609,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,956,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,268,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,983,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,983,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,884 | AcctRcvblAmt |
| Acct Rcvbl BOY | -$24,184 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,884 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,884 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $13,424,864 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,947,900 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,211,519 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,765,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,476,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,407,880 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $480,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,438 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $309,148 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $72,255,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,796,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,031,397 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $360,812 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $180,038 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $194,461 | LandBOYAmt |
| Land EOY | $180,774 | LandEOYAmt |
| Land EOYFMV | $180,774 | LandEOYFMVAmt |
| Total Assets BOY | $94,365,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,632,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,127,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $94,365,938 | CapitalStockBOYAmt |
| Capital Stock EOY | $102,632,790 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,365,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,632,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,365,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,632,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,365,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,609,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $657,206 | OtherIncreasesAmt |
| Subtotal | $102,632,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $102,632,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST | P | $43,355,030 | $38,648,630 | $4,706,400 | $4,706,400 |
| ORTF WAREHOUSE LP SHORT TERM | P | $34,268 | $34,268 | $34,268 | |
| CHCP GLOBAL SECURITIES SHORT TERM | P | $123,825 | $123,825 | $123,825 | |
| CHCP GLOBAL SECURITIES SHORT TERM | P | $408,831 | $408,831 | $408,831 | |
| SOCORRO DYNAMIC OPPORTUNITY SHORT TERM | P | $29,735 | $29,735 | $29,735 | |
| SOCORRO DYNAMIC OPPORTUNITY LONG TERM | P | $17,639 | $17,639 | $17,639 | |
| CHCP VALUE FUND OFFSHORE SHORT TERM | P | $118,863 | $118,863 | $118,863 | |
| CHCP VALUE FUND OFFSHORE LONG TERM | P | $747,489 | $747,489 | $747,489 | |
| CHCP VALUE FUND OFFSHORE SECTION 1231 | P | $62 | -$62 | -$62 | |
| CHCP VALUE FUND OFFSHORE SECTION 1256 | P | $21,901 | -$21,901 | -$21,901 | |
| LONE CASCADE SHORT TERM | P | $147,905 | $147,905 | $147,905 | |
| LONE CASCADE LONG TERM | P | $490,993 | $490,993 | $490,993 | |
| OWL ROCK CAPITAL CORP II GAIN DISTRIB | P | $18,381 | $18,381 | $18,381 | |
| CROW FINANCIAL 5325 | P | $2,365,668 | $1,485,000 | $880,668 | $880,668 |
| CROW FINANCIAL 2405 | P | $786,573 | $781,524 | $5,049 | $5,049 |
| CROW FINANCIAL 2413 | P | $5,962,905 | $5,791,521 | $171,384 | $171,384 |
| MERRILL LYNCH 18085 GAIN DISTRIBUTION | P | $319 | $319 | $319 | |
| CROW FINANCIAL 2413 GAIN DISTRIBUTION | P | $10,159 | $10,159 | $10,159 | |
| MERRILL LYNCH 18085 | P | $640,552 | $583,377 | $57,175 | $57,175 |
| MERRILL LYNCH 15826 | P | $7,612,842 | $5,565,997 | $2,046,845 | $2,046,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,993,965 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,993,965 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $166,190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $166,190 | SubtotalAmt |
| Tax Based On Investment Income | $166,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $224,810 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $1,119 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $225,929 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $59,739 | OverpaymentAmt |
| Applied To ES Tax | $59,739 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9185885363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER AVE STE 1400 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HANS C HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $111,200 |
| WALTER H HELMERICH IV | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $111,200 |
| DOW Z HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $111,200 |
| MATTHEW G HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $111,200 |
| JONATHAN D HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $111,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HELMERICH FAMILY OFFICE LLC | |||||
| 1437 SOUTH BOULDER AVENUE | TULSA | OK | 74119 | ACCOUNTING SERVICES | $164,000 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60675 | INVESTMENT SERVICES | $156,405 |
| CROW HOLDINGS CAPITAL | |||||
| 3819 MAPLE AVENUE | DALLAS | TX | 75219 | INVESTMENT SERVICES | $201,960 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,034,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,892,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,809 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,020,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $118,020,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,770,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,250,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,812,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,812,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $166,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $166,190 | TotalTaxAmt |
| Distributable Before Adj | $5,646,332 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,646,332 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,646,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,337,564 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,337,564 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,646,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,497,301 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,337,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,497,301 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $840,263 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,806,069 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED SCHEDULE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $3,915,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,915,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $301,050 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,580,693 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,993,965 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CHCP GLOBAL SECURITIES LP | 14 | $1,202 |
| CHCP VALUE OFFSHORE | 14 | $168,723 |
| CH-IP DIRECT INVEST FUND II LP | 14 | -$19,385 |
| CH-IP PRIVATE EQUITY 2021 LP | 14 | $263 |
| EXCISE TAX REFUND | 14 | $224,810 |
| LONE CASCADE | 14 | $49 |
| ORCDH WAREHOUSE LLC | 14 | $606 |
| ORTF WAREHOUSE LP | 14 | -$2,357 |
| TIGER HOLDINGS LLC | 16 | $11,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,260,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,260,619 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $164,000 | Amt |
| Net Investment Income | $82,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $82,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-B:1a(4) Trustees were paid Trustee Fees | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $85,076 | $70,847 | $14,229 | $14,229 |
| Machinery and Equipment | $50,903 | $50,903 | ||
| Improvements | $224,833 | $58,288 | $166,545 | $166,545 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $496 | $248 | $248 |
| BLUE INVESTORS LLC PORTFOLIO DEDUCTIONS | $15,796 | $15,796 | |
| CHCP GLOBAL PORTFOLIO DEDUCTIONS | $69,128 | $69,128 | |
| CHCP VALUE OFFSHORE PORTFOLIO | $178,760 | $178,760 | |
| CH-IP DIRECT INVESTMENT FUND II LP | $5,527 | $5,527 | |
| CH-IP OWL ROCK TECH II LLC PORTFOLIO | $1,084 | $1,084 | |
| CH-IP PRIVATE EQUITY 2021 LP PORTFOLIO | $6,570 | $6,570 | |
| INSURANCE | $2,914 | $1,457 | $1,457 |
| LONE CASCADE LP PORTFOLIO DEDUCTIONS | $67,373 | $67,373 | |
| MEMBERSHIP FEES | $750 | $750 | |
| NORTHERN TRUST | $9,844 | $9,844 | |
| ORCC III WAREHOUSE PORTFOLIO DEDUCTIONS | $361 | $361 | |
| ORCDH WAREHOUSE PORTFOLIO DEDUCTIONS | $584 | $584 | |
| ORTF WAREHOUSE LP PORTFOLIO DEDUCTIONS | $838 | $838 | |
| PENALTIES | $977 | ||
| SOCORRO DYNAMIC PORTFOLIO DEDUCTIONS | $23,398 | $23,398 | |
| TIGER HOLDINGS LLC REAL ESTATE TAXES | $1,122 | $1,122 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHCP GLOBAL SECURITIES LP | $1,202 | $1,202 |
| CHCP VALUE OFFSHORE | $168,723 | $168,723 |
| CH-IP DIRECT INVEST FUND II LP | -$19,385 | -$19,385 |
| CH-IP PRIVATE EQUITY 2021 LP | $263 | $263 |
| EXCISE TAX REFUND | $224,810 | |
| LONE CASCADE | $49 | $49 |
| ORCDH WAREHOUSE LLC | $606 | $606 |
| ORTF WAREHOUSE LP | -$2,357 | -$2,357 |
| TIGER HOLDINGS LLC | $11,000 | $11,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VALUE VS. COST BASIS OF STOCK GRANTS | Desc |
| Amt | $657,206 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $364,612 | Amt |
| Net Investment Income | $364,612 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Excise Tax | $225,929 | |
| Foreign Tax Withheld | $17,205 | $17,205 |
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