2022-11-14T07:20:44-08:00 2021-12-31 990PF 2021-01-01 731304358 THE HELMERICH TRUST HELM 9185885363 1437 S BOULDER AVE 1400 TULSA OK 74119 HANS C HELMERICH CO-TRUSTEE 2022-11-14 HANS C HELMERICH 999009999 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 122127590 X X 301050 301050 2580693 2580693 9993965 62871977 9993965 384911 160101 13260619 13035809 556000 222400 333600 164000 82000 82000 364612 364612 243134 17205 13687 6844 9018 4509 4509 385522 382090 2455 1735973 1079660 422564 3915000 3915000 5650973 1079660 4337564 7609646 11956149 1268768 7983988 7983988 2884 -24184 2884 2884 13424864 7947900 8211519 6765865 13476923 25407880 480625 243438 309148 72255539 72796883 80031397 360812 180038 194461 180774 180774 94365938 102632790 122127590 0 X 94365938 102632790 94365938 102632790 94365938 102632790 94365938 7609646 657206 102632790 102632790 THE NORTHERN TRUST P 43355030 38648630 4706400 4706400 ORTF WAREHOUSE LP SHORT TERM P 34268 34268 34268 CHCP GLOBAL SECURITIES SHORT TERM P 123825 123825 123825 CHCP GLOBAL SECURITIES SHORT TERM P 408831 408831 408831 SOCORRO DYNAMIC OPPORTUNITY SHORT TERM P 29735 29735 29735 SOCORRO DYNAMIC OPPORTUNITY LONG TERM P 17639 17639 17639 CHCP VALUE FUND OFFSHORE SHORT TERM P 118863 118863 118863 CHCP VALUE FUND OFFSHORE LONG TERM P 747489 747489 747489 CHCP VALUE FUND OFFSHORE SECTION 1231 P 62 -62 -62 CHCP VALUE FUND OFFSHORE SECTION 1256 P 21901 -21901 -21901 LONE CASCADE SHORT TERM P 147905 147905 147905 LONE CASCADE LONG TERM P 490993 490993 490993 OWL ROCK CAPITAL CORP II GAIN DISTRIB P 18381 18381 18381 CROW FINANCIAL 5325 P 2365668 1485000 880668 880668 CROW FINANCIAL 2405 P 786573 781524 5049 5049 CROW FINANCIAL 2413 P 5962905 5791521 171384 171384 MERRILL LYNCH 18085 GAIN DISTRIBUTION P 319 319 319 CROW FINANCIAL 2413 GAIN DISTRIBUTION P 10159 10159 10159 MERRILL LYNCH 18085 P 640552 583377 57175 57175 MERRILL LYNCH 15826 P 7612842 5565997 2046845 2046845 9993965 9993965 166190 166190 166190 224810 1119 225929 X 59739 59739 false false false false false false false true true OK true false false false false true N/A THE ORGANIZATION 9185885363 1437 S BOULDER AVE STE 1400 TULSA OK 74119 false false false false true false false false false false false false false false false false false false false false false false HANS C HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 111200 WALTER H HELMERICH IV 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 111200 DOW Z HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 111200 MATTHEW G HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 111200 JONATHAN D HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 111200 NONE HELMERICH FAMILY OFFICE LLC 1437 SOUTH BOULDER AVENUE TULSA OK 74119 ACCOUNTING SERVICES 164000 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60675 INVESTMENT SERVICES 156405 CROW HOLDINGS CAPITAL 3819 MAPLE AVENUE DALLAS TX 75219 INVESTMENT SERVICES 201960 110034540 7892411 93809 118020760 0 118020760 1770311 116250449 5812522 5812522 166190 166190 5646332 5646332 5646332 4337564 4337564 5646332 3497301 4337564 3497301 0 840263 4806069 X SEE ATTACHED SCHEDULE VARIOUS VARIOUS OK 74119 SEE ATTACHED SCHEDULE 3915000 3915000 14 301050 14 2580693 18 9993965 CHCP GLOBAL SECURITIES LP 14 1202 CHCP VALUE OFFSHORE 14 168723 CH-IP DIRECT INVEST FUND II LP 14 -19385 CH-IP PRIVATE EQUITY 2021 LP 14 263 EXCISE TAX REFUND 14 224810 LONE CASCADE 14 49 ORCDH WAREHOUSE LLC 14 606 ORTF WAREHOUSE LP 14 -2357 TIGER HOLDINGS LLC 16 11000 13260619 13260619 false false false false false false false false false false ACCOUNTING FEES 164000 82000 0 82000 General Explanation Supplemental Information for Form 990-PF PART VII-B:1a(4) Trustees were paid Trustee Fees Furniture and Fixtures 85076 70847 14229 14229 Machinery and Equipment 50903 50903 Improvements 224833 58288 166545 166545 BANK FEES 496 248 248 BLUE INVESTORS LLC PORTFOLIO DEDUCTIONS 15796 15796 CHCP GLOBAL PORTFOLIO DEDUCTIONS 69128 69128 CHCP VALUE OFFSHORE PORTFOLIO 178760 178760 CH-IP DIRECT INVESTMENT FUND II LP 5527 5527 CH-IP OWL ROCK TECH II LLC PORTFOLIO 1084 1084 CH-IP PRIVATE EQUITY 2021 LP PORTFOLIO 6570 6570 INSURANCE 2914 1457 1457 LONE CASCADE LP PORTFOLIO DEDUCTIONS 67373 67373 MEMBERSHIP FEES 750 750 NORTHERN TRUST 9844 9844 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 23398 23398 TIGER HOLDINGS LLC REAL ESTATE TAXES 1122 1122 CHCP GLOBAL SECURITIES LP 1202 1202 CHCP VALUE OFFSHORE 168723 168723 CH-IP DIRECT INVEST FUND II LP -19385 -19385 CH-IP PRIVATE EQUITY 2021 LP 263 263 EXCISE TAX REFUND 224810 LONE CASCADE 49 49 ORCDH WAREHOUSE LLC 606 606 ORTF WAREHOUSE LP -2357 -2357 TIGER HOLDINGS LLC 11000 11000 VALUE VS. COST BASIS OF STOCK GRANTS 657206 INVESTMENT MANAGEMENT FEES 364612 364612 0 0 Estimated Excise Tax 225929 Foreign Tax Withheld 17205 17205