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BERNARD AND EFFIE JO WADE FAMILY FOUNDATION LTD: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BERNARD AND EFFIE JO WADE FAMILY FOUNDATION LTD (EIN 46-4209907)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-14
IRS object ID
202111659349100306
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-14T07:32:22-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN474609457PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Halley McDaniel & Cuite PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12727 E 21st Street Suite 102AddressLine1Txt
CityTulsaCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74114ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464209907EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BERNARD AND EFFIE JO WADE FAMILY FDN LTDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBERNBusinessNameControlTxt
Phone9182981001PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11437 S BOULDER AVE SUITE 1200AddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP74119ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID A CARPENTERPersonNm
Person TitleDIR/GEN CNSLPersonTitleTxt
Signature2021-06-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVID APersonFirstNm
Person LastCARPENTERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARY JANE HALLEY CPAPreparerPersonNm
PTINP00094907PTIN
Phone9184880809PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$817,049FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,008DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,008DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,824NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$67,009GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,824CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$15,832TotalRevAndExpnssAmt
Total Net Invst Incm$15,832TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$13,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,350CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$650CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$925AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$50AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,071OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,817OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$254OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$4InterestRevAndExpnssAmt
Interest Net Invst Incm$4InterestNetInvstIncmAmt
Taxes Rev And Expnss$5,768TaxesRevAndExpnssAmt
Taxes Net Invst Incm$239TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$24,818TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,335TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$954TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$41,024ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$41,024ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$65,842TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,335TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$41,978TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$50,010ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,337CashBOYAmt
Cash EOY$4,211CashEOYAmt
Cash EOYFMV$4,211CashEOYFMVAmt
Other Investments BOY$798,113OtherInvestmentsBOYAmt
Other Investments EOY$749,229OtherInvestmentsEOYAmt
Other Investments EOYFMV$812,838OtherInvestmentsEOYFMVAmt
Total Assets BOY$803,450TotalAssetsBOYAmt
Total Assets EOY$753,440TotalAssetsEOYAmt
Total Assets EOYFMV$817,049TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$803,450RetainedEarningBOYAmt
Retained Earning EOY$753,440RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$803,450TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$753,440TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$803,450TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$753,440TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$803,450TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$50,010ExcessRevenueOverExpensesAmt
Subtotal$753,440SubtotalAmt
Tot Net Ast Or Fund Balances EOY$753,440TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
LONG TERM CAPITAL GAIN DIVIDENDSP2018-01-012020-12-31$146$146$146
382.749 SH DIMENSIONAL FUND ADVISORS FIVE-YEAR GLOBP2019-11-252020-06-10$4,139-$62-$62$4,201
1848.626 SH DIMENSIONAL FUND ADVISORS US CORE EQTYP2016-11-252020-12-15$49,108$5,627$5,627$43,481
1101.504 SH DIMENSIONAL FUND ADVISORS WORLD EX US COP2019-11-252020-12-15$13,616$1,113$1,113$12,503
FieldValueIRS element (for citing)
Capital Gain Net Income$6,824CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$62NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$2,760EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,760TotalPaymentsAndCreditsAmt
Overpayment$2,760OverpaymentAmt
Refund$2,760RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM R WADEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8329931105PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line131501 S HIGHWAY 125 CHATEAU 14AddressLine1Txt
CityAFTONCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74331ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM R WADE
31501 S HIGHWAY 125 14AFTONOK74331DIR & PRES2.00$6,000
RICHARD L WADE
12714 232ND PL NEREDMONDWA98053DIR & SEC/TREAS2.00$6,000
KYLE W STEPHENS
PO BOX 806COFFEYVILLEKS67337Director1.00$500
DAVID A CARPENTER
6108 S MEMORIAL DRTULSAOK741331933DIR/GEN CNSL2.00$500
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$777,003AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,895AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$779,898TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$779,898AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,698CashDeemedCharitableAmt
Net Vl Noncharitable Assets$768,200NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,410MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$38,410MinimumInvestmentReturnAmt
Distributable Before Adj$38,410DistributableBeforeAdjAmt
Distributable Before Ded$38,410DistributableBeforeDedAmt
Distributable As Adjusted$38,410DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$41,978ExpensesAndContributionsAmt
Qualifying Distributions$41,978QualifyingDistributionsAmt
Adjusted Qualifying Distri$41,978AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,410DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$575ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$4,189ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,764TotalExcessDistributionCyovAmt
Qualifying Distributions$41,978QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$38,410AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,568RemainingDistriFromCorpusAmt
Total Corpus$8,332TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$575ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,757ExcessDistriCyovToNextYrAmt
Excess From Year1$4,189ExcessFromYear1Amt
Excess From Current Year$3,568ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1COFFEYVILLE AREA COMMUNITY FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 635AddressLine1Txt
CityCOFFEYVILLECityNm
State AbbreviationKSStateAbbreviationCd
ZIP67337ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLEGrantOrContributionPurposeTxt
Amt$41,024Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$41,024TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,008ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,824ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$15,832ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,832TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$975Amt
Net Investment Income$925NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$50DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCORPORATE STOCKSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$749,229BookValueAmt
EOYFMV$812,838EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEECategoryTxt
Amt$5,071Amt
Net Investment Income$4,817NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$254DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$5,529
FOREIGN TAX PAID$239$239

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