OLIVER DEWEY MAYOR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER DEWEY MAYOR FOUNDATION (EIN 75-1864630)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-08
- IRS object ID
- 202113129349101836
- Schema version
- 2020v4.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T18:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751864630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OLIVER DEWEY MAYOR FOUNDATION 477006019 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | BusinessNameControlTxt |
| Phone | 9186191527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1620 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741011620 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOKF N A TRUSTEE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9186191527 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $13,422,535 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $87,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,485,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,069,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,485,930 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,572,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,566,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,119 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $132,090 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,030 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,570 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,570 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $489,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $485,262 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $677,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $625,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,574 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,574 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,019,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $625,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $553,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $940,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,603 | CashBOYAmt |
| Cash EOY | $28,542 | CashEOYAmt |
| Cash EOYFMV | $28,542 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,160,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,615,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,023,977 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,197,479 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,396,091 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,419,805 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,522,361 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,552,789 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,522,361 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,950,211 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Total Assets BOY | $5,010,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,562,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,422,535 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,010,755 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,562,324 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,010,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,562,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,010,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,562,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,010,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $553,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,564,686 | SubtotalAmt |
| Other Decreases | $2,362 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,562,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (382 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48. SNAP INC | 2019-04-11 | 2020-07-09 | $1,227 | $588 | $639 | $639 | |
| 84. SNAP INC | 2019-04-11 | 2020-07-09 | $2,147 | $1,028 | $1,119 | $1,119 | |
| 102. SNAP INC | 2019-04-29 | 2020-07-09 | $2,595 | $1,166 | $1,429 | $1,429 | |
| 4. DOCUSIGN INC | 2019-06-14 | 2020-07-14 | $754 | $203 | $551 | $551 | |
| 15. DOCUSIGN INC | 2019-06-26 | 2020-07-14 | $2,829 | $756 | $2,073 | $2,073 | |
| 7. DANAHER CORP | 2019-05-31 | 2020-08-05 | $1,437 | $921 | $516 | $516 | |
| 2. LAM RESEARCH CORP | 2020-04-23 | 2020-08-05 | $768 | $538 | $230 | $230 | |
| 14. ELASTIC NV | 2020-05-14 | 2020-08-05 | $1,330 | $979 | $351 | $351 | |
| 6. DOCUSIGN INC | 2019-06-26 | 2020-08-12 | $1,159 | $300 | $859 | $859 | |
| 9. WORKDAY INC-A | 2018-08-14 | 2020-08-12 | $1,605 | $1,239 | $366 | $366 | |
| 16. WORKDAY INC-A | 2019-09-11 | 2020-08-12 | $2,853 | $2,901 | -$48 | -$48 | |
| 73. ELASTIC NV | 2020-05-14 | 2020-08-12 | $6,367 | $5,094 | $1,273 | $1,273 | |
| 1. CENTENNIAL (1.8 ACRES) LOT 6, ALVARADO ABSTRACT NO. 2 | 1994-05-04 | 2020-08-25 | $1,254,528 | $30,429 | $1,224,099 | $1,224,099 | |
| 25. NETEASE INC ADR | 2020-05-13 | 2020-09-10 | $11,685 | $8,442 | $3,243 | $3,243 | |
| 5. ILLUMINA INC | 2018-08-14 | 2020-09-23 | $1,359 | $1,647 | -$288 | -$288 | |
| 8. ILLUMINA INC | 2018-08-14 | 2020-09-23 | $2,190 | $2,636 | -$446 | -$446 | |
| 1. ILLUMINA INC | 2018-08-14 | 2020-09-24 | $283 | $329 | -$46 | -$46 | |
| 1. ILLUMINA INC | 2018-08-14 | 2020-09-24 | $283 | $329 | -$46 | -$46 | |
| 10. ILLUMINA INC | 2019-09-11 | 2020-09-24 | $2,812 | $3,116 | -$304 | -$304 | |
| 2. LAM RESEARCH CORP | 2020-04-23 | 2020-10-07 | $690 | $538 | $152 | $152 | |
| 13. LAM RESEARCH CORP | 2020-04-23 | 2020-10-07 | $4,486 | $3,495 | $991 | $991 | |
| 4. AT&T INC | 2020-09-03 | 2020-10-14 | $111 | $118 | -$7 | -$7 | |
| 2. ABBVIE INC | 2020-09-03 | 2020-10-14 | $173 | $183 | -$10 | -$10 | |
| 4. AGILENT TECHNOLOGIES INC | 2020-09-03 | 2020-10-14 | $423 | $398 | $25 | $25 | |
| 3. AIR PRODS & CHEMS INC | 2020-09-03 | 2020-10-14 | $899 | $884 | $15 | $15 | |
| 1. ALEXION PHARMACEUTICALS INC COM | 2020-09-03 | 2020-10-14 | $123 | $111 | $12 | $12 | |
| 77. BANK AMER CORP COM | 2020-09-03 | 2020-10-14 | $1,864 | $1,972 | -$108 | -$108 | |
| 5. BAXTER INTERNATIONAL, INC. | 2020-09-03 | 2020-10-14 | $405 | $416 | -$11 | -$11 | |
| 6. BOEING CO | 2020-09-03 | 2020-10-14 | $987 | $1,016 | -$29 | -$29 | |
| 1. BRIGHTHOUSE FINANCIAL INC | 2020-09-03 | 2020-10-14 | $31 | $31 | |||
| 13. BRISTOL MYERS SQUIBB CO | 2020-09-03 | 2020-10-14 | $795 | $778 | $17 | $17 | |
| 7. CME GROUP INC | 2020-09-03 | 2020-10-14 | $1,178 | $1,203 | -$25 | -$25 | |
| 1. CVS CORP | 2020-09-03 | 2020-10-14 | $59 | $60 | -$1 | -$1 | |
| 1. CAPITAL ONE FINL CORP | 2020-09-03 | 2020-10-14 | $80 | $70 | $10 | $10 | |
| 7. CENTERPOINT ENERGY INC | 2020-09-03 | 2020-10-14 | $146 | $141 | $5 | $5 | |
| 73. CISCO SYSTEMS | 2020-09-03 | 2020-10-14 | $2,935 | $2,985 | -$50 | -$50 | |
| 11. CITIGROUP INC | 2020-09-03 | 2020-10-14 | $481 | $568 | -$87 | -$87 | |
| 2. CONOCOPHILLIPS | 2020-09-03 | 2020-10-14 | $71 | $72 | -$1 | -$1 | |
| 4. CORNING INC | 2020-09-03 | 2020-10-14 | $138 | $127 | $11 | $11 | |
| 1. DANAHER CORP | 2020-09-03 | 2020-10-14 | $226 | $200 | $26 | $26 | |
| 19. DENTSPLY SIRONA INC | 2020-09-03 | 2020-10-14 | $865 | $844 | $21 | $21 | |
| 1. DISNEY, WALT COMPANY | 2020-09-03 | 2020-10-14 | $128 | $133 | -$5 | -$5 | |
| 37. DISCOVERY INC - A | 2020-09-03 | 2020-10-14 | $793 | $800 | -$7 | -$7 | |
| 37. DOW INC | 2020-09-03 | 2020-10-14 | $1,778 | $1,780 | -$2 | -$2 | |
| 8. EQUITY RESIDENTIAL PPTYS TR | 2020-09-03 | 2020-10-14 | $425 | $459 | -$34 | -$34 | |
| 2. EXXON MOBIL CORP COM | 2020-09-03 | 2020-10-14 | $69 | $78 | -$9 | -$9 | |
| 2. FNF GROUP | 2020-09-03 | 2020-10-14 | $67 | $66 | $1 | $1 | |
| 17. FIRST HORIZON CORP USD 0.625 | 2020-09-03 | 2020-10-14 | $180 | $164 | $16 | $16 | |
| 54. FIRST HORIZON CORP USD 0.625 | 2020-09-03 | 2020-10-14 | $566 | $521 | $45 | $45 | |
| 3. GCI LIBERTY INC | 2020-09-03 | 2020-10-14 | $260 | $240 | $20 | $20 | |
| 10. GCI LIBERTY INC | 2020-09-03 | 2020-10-14 | $858 | $801 | $57 | $57 | |
| 3. GENERAL DYNAMICS CORPORATION | 2020-09-03 | 2020-10-14 | $435 | $454 | -$19 | -$19 | |
| 4. GILEAD SCIENCES INC | 2020-09-03 | 2020-10-14 | $256 | $263 | -$7 | -$7 | |
| 2. GOLDMAN SACHS GROUP, INC. | 2020-09-03 | 2020-10-14 | $422 | $414 | $8 | $8 | |
| 41. HOST MARRIOTT CORPORATION | 2020-09-03 | 2020-10-14 | $453 | $475 | -$22 | -$22 | |
| 1. JBG SMITH PROPERTIES REIT | 2020-09-03 | 2020-10-14 | $27 | $28 | -$1 | -$1 | |
| 24. JBG SMITH PROPERTIES REIT | 2020-09-03 | 2020-10-14 | $634 | $669 | -$35 | -$35 | |
| 4. JEFFERIES FINANCIAL GROUP INC | 2020-09-03 | 2020-10-14 | $81 | $71 | $10 | $10 | |
| 17. JOHNSON & JOHNSON | 2020-09-03 | 2020-10-14 | $2,514 | $2,538 | -$24 | -$24 | |
| 21. LINCOLN NATIONAL CORP | 2020-09-03 | 2020-10-14 | $721 | $750 | -$29 | -$29 | |
| 14. MICRON TECHNOLOGY INC | 2020-09-03 | 2020-10-14 | $723 | $645 | $78 | $78 | |
| 7. MID-AMERICA APARTMENT COMM REIT | 2020-09-03 | 2020-10-14 | $858 | $823 | $35 | $35 | |
| 22. MORGAN STANLEY DEAN WITTER | 2020-09-03 | 2020-10-14 | $1,110 | $1,159 | -$49 | -$49 | |
| 27. NEW YORK CMNTY BANCORP INC COM | 2020-09-03 | 2020-10-14 | $219 | $247 | -$28 | -$28 | |
| 58. NEW YORK CMNTY BANCORP INC COM | 2020-09-03 | 2020-10-14 | $468 | $530 | -$62 | -$62 | |
| 13. PNC BANK CORPORATION | 2020-09-03 | 2020-10-14 | $1,460 | $1,452 | $8 | $8 | |
| 65. PFIZER INC | 2020-09-03 | 2020-10-14 | $2,399 | $2,354 | $45 | $45 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2020-09-03 | 2020-10-14 | $790 | $792 | -$2 | -$2 | |
| 6. PROCTER & GAMBLE CO | 2020-09-03 | 2020-10-14 | $868 | $826 | $42 | $42 | |
| 7. PROLOGIS INC | 2020-09-03 | 2020-10-14 | $740 | $709 | $31 | $31 | |
| 6. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-09-03 | 2020-10-14 | $351 | $311 | $40 | $40 | |
| 6. SCHLUMBERGER LTD | 2020-09-03 | 2020-10-14 | $96 | $115 | -$19 | -$19 | |
| 2. SYNCHRONY FINANCIAL | 2020-09-03 | 2020-10-14 | $57 | $50 | $7 | $7 | |
| 7. UNIVERSAL HEALTH SVCS CL B | 2020-09-03 | 2020-10-14 | $786 | $782 | $4 | $4 | |
| 2. VERIZON COMMUNICATIONS COM | 2020-09-03 | 2020-10-14 | $118 | $121 | -$3 | -$3 | |
| 1. VOYA FINANCIAL INC | 2020-09-03 | 2020-10-14 | $49 | $51 | -$2 | -$2 | |
| 27. WALGREENS BOOTS ALLIANCE INC | 2020-09-03 | 2020-10-14 | $979 | $997 | -$18 | -$18 | |
| 39. WELLS FARGO & CO NEW COM | 2020-09-03 | 2020-10-14 | $932 | $957 | -$25 | -$25 | |
| 3. STERIS PLC | 2020-09-03 | 2020-10-14 | $567 | $479 | $88 | $88 | |
| .4 VONTIER CORP | 2018-08-14 | 2020-10-16 | $11 | $12 | -$1 | -$1 | |
| .4 VONTIER CORP | 2020-09-03 | 2020-10-16 | $11 | $11 | |||
| 14. VONTIER CORP | 2019-05-31 | 2020-10-21 | $397 | $411 | -$14 | -$14 | |
| 9.2 VONTIER CORP | 2019-09-11 | 2020-10-21 | $261 | $246 | $15 | $15 | |
| 18.8 VONTIER CORP | 2020-04-28 | 2020-10-21 | $533 | $447 | $86 | $86 | |
| 9. ZENDESK INC | 2019-08-07 | 2020-10-21 | $991 | $689 | $302 | $302 | |
| 15. ZENDESK INC | 2019-08-07 | 2020-10-21 | $1,650 | $1,136 | $514 | $514 | |
| .437 VIATRIS INC-W/I | 2020-09-03 | 2020-11-23 | $8 | $7 | $1 | $1 | |
| 387. INVESCO DEV MKT-R6 #7038 | 2015-04-09 | 2020-12-10 | $20,159 | $14,235 | $5,924 | $5,924 | |
| 498. DODGE & COX STK FD | 2003-04-09 | 2020-12-10 | $100,312 | $41,882 | $58,430 | $58,430 | |
| 334. T ROWE NEW HORIZONS-I #0532 | 2012-09-21 | 2020-12-10 | $30,364 | $12,328 | $18,036 | $18,036 | |
| 341. VANGUARD M/C GRWTH INDX-ADM #5832 | 2016-05-10 | 2020-12-10 | $30,291 | $14,898 | $15,393 | $15,393 | |
| 63. HD SUPPLY HOLDINGS INC | 2020-10-14 | 2020-12-24 | $3,528 | $2,507 | $1,021 | $1,021 | |
| 1797. AMERICAN EUROPACIFIC GRWTH-F3 #0716 | 2019-01-11 | 2021-01-05 | $126,383 | $83,681 | $42,702 | $42,702 | |
| 39491. LORD ABBETT SHORT DUR INC-I #1425 | 2018-01-08 | 2021-01-05 | $166,257 | $167,442 | -$1,185 | -$1,185 | |
| 14. KEYSIGHT TECHNOLOGIES INC WI | 2019-09-03 | 2021-01-07 | $1,967 | $1,224 | $743 | $743 | |
| 15. KEYSIGHT TECHNOLOGIES INC WI | 2018-10-03 | 2021-01-07 | $2,108 | $992 | $1,116 | $1,116 | |
| 22. SNAP INC | 2020-03-06 | 2021-01-07 | $1,152 | $292 | $860 | $860 | |
| 82. SNAP INC | 2019-04-29 | 2021-01-07 | $4,295 | $924 | $3,371 | $3,371 | |
| 38. AGILENT TECHNOLOGIES INC | 2020-09-03 | 2021-01-25 | $4,767 | $3,783 | $984 | $984 | |
| 8. ALEXION PHARMACEUTICALS INC COM | 2020-09-03 | 2021-01-25 | $1,292 | $890 | $402 | $402 | |
| 30. COLGATE PALMOLIVE CO | 2020-10-14 | 2021-01-25 | $2,361 | $2,323 | $38 | $38 | |
| 1. JOHNSON & JOHNSON | 2020-09-03 | 2021-01-25 | $164 | $149 | $15 | $15 | |
| 2. MARTIN MARIETTA MATERIALS | 2020-10-14 | 2021-01-25 | $615 | $527 | $88 | $88 | |
| 23. OGE ENERGY CORP | 2020-09-03 | 2021-01-25 | $728 | $728 | |||
| 13. PROCTER & GAMBLE CO | 2020-09-03 | 2021-01-25 | $1,706 | $1,789 | -$83 | -$83 | |
| 4. SKYWORKS SOLUTIONS INC COM | 2020-10-14 | 2021-01-25 | $667 | $575 | $92 | $92 | |
| 1. T-MOBILE US INC | 2020-09-03 | 2021-01-25 | $131 | $115 | $16 | $16 | |
| 19. UGI CORP NEW COM | 2020-10-14 | 2021-01-25 | $707 | $654 | $53 | $53 | |
| 6. VERISIGN INC | 2020-09-03 | 2021-01-25 | $1,153 | $1,242 | -$89 | -$89 | |
| 60. VERIZON COMMUNICATIONS COM | 2020-09-03 | 2021-01-25 | $3,471 | $3,626 | -$155 | -$155 | |
| 14. VOYA FINANCIAL INC | 2020-09-03 | 2021-01-25 | $806 | $713 | $93 | $93 | |
| 4. VULCAN MATERIALS CORP | 2020-10-14 | 2021-01-25 | $628 | $590 | $38 | $38 | |
| 39. SAREPTA THERAPEUTICS INC | 2019-11-21 | 2021-01-27 | $3,506 | $3,672 | -$166 | -$166 | |
| 26. SAREPTA THERAPEUTICS INC | 2020-03-17 | 2021-01-27 | $2,354 | $2,991 | -$637 | -$637 | |
| 1. SAREPTA THERAPEUTICS INC | 2019-11-08 | 2021-01-27 | $91 | $91 | |||
| 6. VERTEX PHARMACEUTICALS INC COM | 2019-10-30 | 2021-02-03 | $1,278 | $1,185 | $93 | $93 | |
| 8. VERTEX PHARMACEUTICALS INC COM | 2020-10-16 | 2021-02-03 | $1,701 | $1,758 | -$57 | -$57 | |
| 24. VERTEX PHARMACEUTICALS INC COM | 2019-10-25 | 2021-02-03 | $5,103 | $4,680 | $423 | $423 | |
| 11. DATADOG INC | 2020-08-14 | 2021-02-12 | $1,230 | $918 | $312 | $312 | |
| 30. DATADOG INC | 2020-08-14 | 2021-02-12 | $3,344 | $2,502 | $842 | $842 | |
| 17. DATADOG INC | 2020-08-14 | 2021-02-12 | $1,885 | $1,418 | $467 | $467 | |
| 7. ROPER INDS INC | 2018-08-14 | 2021-02-19 | $2,733 | $2,063 | $670 | $670 | |
| 16. ROPER INDS INC | 2018-12-19 | 2021-02-19 | $6,219 | $4,615 | $1,604 | $1,604 | |
| 37. ROCKET COS INC | 2021-01-25 | 2021-03-02 | $1,469 | $827 | $642 | $642 | |
| 56. ROCKET COS INC | 2021-01-25 | 2021-03-02 | $2,249 | $1,252 | $997 | $997 | |
| 87. TWITTER INC | 2020-01-07 | 2021-03-03 | $6,208 | $2,839 | $3,369 | $3,369 | |
| 10. LULULEMON ATHLETICA INC | 2020-03-17 | 2021-03-24 | $3,081 | $1,399 | $1,682 | $1,682 | |
| 8. TWITTER INC | 2020-01-07 | 2021-03-24 | $505 | $261 | $244 | $244 | |
| 103. TWITTER INC | 2020-03-17 | 2021-03-24 | $6,478 | $3,034 | $3,444 | $3,444 | |
| 1. AES CORP | 2021-01-25 | 2021-04-27 | $28 | $27 | $1 | $1 | |
| 16. AES CORP | 2021-01-25 | 2021-04-27 | $448 | $427 | $21 | $21 | |
| 15. CAMPBELL SOUP CO | 2020-10-14 | 2021-04-27 | $714 | $746 | -$32 | -$32 | |
| 13. HYATT HOTELS CORP - CL A | 2020-09-03 | 2021-04-27 | $1,089 | $755 | $334 | $334 | |
| 5. HYATT HOTELS CORP - CL A | 2020-10-14 | 2021-04-27 | $419 | $281 | $138 | $138 | |
| 12. SIX FLAGS ENTERTAINMENT | 2021-01-25 | 2021-04-27 | $586 | $261 | $325 | $325 | |
| 14. SIX FLAGS ENTERTAINMENT | 2020-10-14 | 2021-04-27 | $687 | $288 | $399 | $399 | |
| 10. SKYWORKS SOLUTIONS INC COM | 2020-09-03 | 2021-04-27 | $1,969 | $1,404 | $565 | $565 | |
| 6. SKYWORKS SOLUTIONS INC COM | 2020-09-03 | 2021-04-27 | $1,183 | $842 | $341 | $341 | |
| 36. SYNCHRONY FINANCIAL | 2021-01-25 | 2021-04-27 | $1,437 | $928 | $509 | $509 | |
| 45. SYNCHRONY FINANCIAL | 2020-09-03 | 2021-04-27 | $1,796 | $1,132 | $664 | $664 | |
| 10. UGI CORP NEW COM | 2020-09-03 | 2021-04-27 | $437 | $344 | $93 | $93 | |
| 9. VIATRIS INC-W/I | 2021-01-25 | 2021-04-27 | $120 | $143 | -$23 | -$23 | |
| 10. VONTIER CORP | 2020-09-03 | 2021-04-27 | $307 | $270 | $37 | $37 | |
| 7. VOYA FINANCIAL INC | 2020-09-03 | 2021-04-27 | $472 | $357 | $115 | $115 | |
| 5. VULCAN MATERIALS CORP | 2020-10-14 | 2021-04-27 | $901 | $738 | $163 | $163 | |
| 11. MARKETAXESS HOLDINGS INC | 2020-03-17 | 2021-04-28 | $5,380 | $3,688 | $1,692 | $1,692 | |
| 9. NXP SEMICONDUCTOR NV | 2019-10-30 | 2021-04-28 | $1,794 | $1,022 | $772 | $772 | |
| 15. NXP SEMICONDUCTOR NV | 2019-09-05 | 2021-04-28 | $2,989 | $1,581 | $1,408 | $1,408 | |
| 2. MARKETAXESS HOLDINGS INC | 2020-10-16 | 2021-04-29 | $981 | $1,091 | -$110 | -$110 | |
| 4. MARKETAXESS HOLDINGS INC | 2020-03-17 | 2021-04-29 | $1,962 | $1,341 | $621 | $621 | |
| 22. SNAP INC | 2020-03-06 | 2021-05-05 | $1,208 | $292 | $916 | $916 | |
| 32. SNAP INC | 2020-03-06 | 2021-05-05 | $1,766 | $425 | $1,341 | $1,341 | |
| 8. SPLUNK INC | 2020-03-06 | 2021-05-05 | $954 | $1,081 | -$127 | -$127 | |
| 43. SPLUNK INC | 2020-03-26 | 2021-05-05 | $5,104 | $5,595 | -$491 | -$491 | |
| 12. SPLUNK INC | 2021-02-03 | 2021-05-05 | $1,424 | $2,065 | -$641 | -$641 | |
| 8. ZENDESK INC | 2020-02-26 | 2021-05-05 | $1,136 | $670 | $466 | $466 | |
| 13. ZENDESK INC | 2020-03-19 | 2021-05-05 | $1,837 | $968 | $869 | $869 | |
| 64. BUMBLE INC | 2021-02-22 | 2021-05-13 | $2,825 | $4,581 | -$1,756 | -$1,756 | |
| 22. BUMBLE INC | 2021-02-22 | 2021-05-13 | $970 | $1,560 | -$590 | -$590 | |
| 44. BUMBLE INC | 2021-02-19 | 2021-05-13 | $1,972 | $3,118 | -$1,146 | -$1,146 | |
| 3. EXPEDIA GROUP INC | 2020-09-08 | 2021-05-28 | $523 | $300 | $223 | $223 | |
| 14. EXPEDIA GROUP INC | 2020-09-08 | 2021-05-28 | $2,438 | $1,400 | $1,038 | $1,038 | |
| 33. ZOOMINFO TECHNOLOGIES INC | 2021-02-23 | 2021-06-02 | $1,427 | $1,934 | -$507 | -$507 | |
| 163. ZOOMINFO TECHNOLOGIES INC | 2021-02-23 | 2021-06-02 | $7,053 | $9,109 | -$2,056 | -$2,056 | |
| 10. AGILENT TECHNOLOGIES INC | 2020-09-03 | 2021-06-07 | $1,378 | $996 | $382 | $382 | |
| 2. BAXTER INTERNATIONAL, INC. | 2021-04-27 | 2021-06-07 | $164 | $170 | -$6 | -$6 | |
| 39. BAXTER INTERNATIONAL, INC. | 2021-01-25 | 2021-06-07 | $3,208 | $3,243 | -$35 | -$35 | |
| 9. BRIGHTHOUSE FINANCIAL INC | 2021-04-27 | 2021-06-07 | $436 | $292 | $144 | $144 | |
| 7. DANAHER CORP | 2021-04-27 | 2021-06-07 | $1,693 | $1,805 | -$112 | -$112 | |
| 11. HOLOGIC INC | 2021-04-27 | 2021-06-07 | $671 | $806 | -$135 | -$135 | |
| 17. HOLOGIC INC | 2021-04-27 | 2021-06-07 | $1,034 | $1,245 | -$211 | -$211 | |
| 8. JP MORGAN CHASE & CO | 2021-04-27 | 2021-06-07 | $1,327 | $890 | $437 | $437 | |
| 1. NEXTERA ENERGY INC | 2021-01-25 | 2021-06-07 | $73 | $87 | -$14 | -$14 | |
| 2. OLIN CORP | 2021-04-27 | 2021-06-07 | $98 | $83 | $15 | $15 | |
| 1. SCHLUMBERGER LTD | 2021-04-27 | 2021-06-07 | $36 | $26 | $10 | $10 | |
| 14. T-MOBILE US INC | 2021-04-27 | 2021-06-07 | $2,019 | $1,621 | $398 | $398 | |
| 6. STERIS PLC | 2021-04-27 | 2021-06-07 | $1,165 | $1,011 | $154 | $154 | |
| 15. ABBVIE INC | 2021-01-25 | 2021-06-29 | $1,674 | $1,390 | $284 | $284 | |
| 1. ANTERO MIDSTREAM CORP | 2021-06-07 | 2021-06-29 | $10 | $10 | |||
| 9. APTARGROUP INC | 2020-09-03 | 2021-06-29 | $1,263 | $1,071 | $192 | $192 | |
| 3. BROADCOM INC | 2020-10-14 | 2021-06-29 | $1,427 | $1,144 | $283 | $283 | |
| 9. CROWN CASTLE INTL CORP REIT | 2020-10-14 | 2021-06-29 | $1,779 | $1,498 | $281 | $281 | |
| 71. DELTA AIR LINES INC | 2021-04-27 | 2021-06-29 | $3,051 | $2,787 | $264 | $264 | |
| 28. EXPEDIA GROUP INC | 2021-04-27 | 2021-06-29 | $4,518 | $2,728 | $1,790 | $1,790 | |
| 1. HOST MARRIOTT CORPORATION | 2021-04-27 | 2021-06-29 | $17 | $18 | -$1 | -$1 | |
| 48. LYFT INC | 2021-04-27 | 2021-06-29 | $2,867 | $2,279 | $588 | $588 | |
| 32. NEW RESIDENTIALINVT CORP REIT | 2021-04-27 | 2021-06-29 | $337 | $317 | $20 | $20 | |
| 125. NEW RESIDENTIALINVT CORP REIT | 2021-01-25 | 2021-06-29 | $1,310 | $1,229 | $81 | $81 | |
| 32. PELOTON INTERACTIVE INC | 2021-04-27 | 2021-06-29 | $4,053 | $5,031 | -$978 | -$978 | |
| 1. SCHLUMBERGER LTD | 2021-04-27 | 2021-06-29 | $32 | $26 | $6 | $6 | |
| 4. LINDE PLC | 2021-01-25 | 2021-06-29 | $1,159 | $995 | $164 | $164 | |
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,963 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,485,930 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,855 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF TEXAS NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9186191527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1620 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741011620 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF TEXAS NA | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | CORPORATE | 20 | $166,119 |
| DENITA SHAMEL | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| HORACE GROFF | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| MARGO SHERRER | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| CAROLYN DEXHEIMER | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| CURT STUTZMAN | ||||||
| PO BOX 1088 | SHERMAN | TX | 75091 | GOVERNOR | 2 | $2,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,159,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,041,877 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,200,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,200,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,002,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $650,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $650,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,075 | TotalTaxAmt |
| Distributable Before Adj | $637,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $637,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $637,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,069 | 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 | $393,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $393,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $637,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $197,579 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $197,579 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $393,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $393,069 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $197,579 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $197,579 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $46,424 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBRA ROUND THE O D MAYOR FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BANK OF TX 307 W WASHINGTON | AddressLine1Txt |
| City | SHERMAN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038135118 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION DESCRIBING THE SPECIFIC NEEDS OF THE APPLICANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE PROVIDED TO QUALIFIED ORGANIZATIONS WITHIN MAYES COUNTY, OKLAHOMA OR GRAYSON COUNTY, TEXAS FOR CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FOUR RIVERS OUTREACH INC | ||||||||
| 210 S RUSK ST | SHERMAN | TX | 75090 | NONE | NONPROFIT | COMMUNITY SUPPORT | $10,000 | |
| UNITED WAY OF GRAYSON COUNTY INC | ||||||||
| PO BOX 1112 | SHERMAN | TX | 750911112 | NONE | 501(C) (3) | SUPPORT CAMPAIGN | $15,000 | |
| GRAND CENTRAL STATION CENTER | ||||||||
| 2610 SHENANDOAH CIRCLE | SHERMAN | TX | 75092 | NONE | 501(C)(3) | SUPPORT FOR STATION | $10,000 | |
| Masterkey Ministries of Grayson County | ||||||||
| 707 S SAM RAYBURN FWY | SHERMAN | TX | 75090 | NONE | NONPROFIT | COMMUNITY BENEFIT | $10,000 | |
| MAYES COUNTY HOPE FIT KIDS | ||||||||
| PO BOX 1346 | PRYOR | OK | 74362 | NONE | NONPROFIT | COMMUNITY BENEFIT | $14,741 | |
| GRAND GATEWAY AREA AGENCY ON AGING | ||||||||
| 333 SOUTH OAK STREET | Big Cabin | OK | 74332 | NONE | NONPROFIT | COMMUNITY SUPPORT | $20,000 | |
| DENISON MAIN STREET INC | ||||||||
| 500 W CHESTNUT | DENISON | TX | 75021 | NONE | NONPROFIT | COMMUNITY SUPPORT | $5,000 | |
| HOUSE OF ELI INC | ||||||||
| 123 S RICKETTS | SHERMAN | TX | 75092 | NONE | NONPROFIT | COMMUNITY SUPPORT | $10,000 | |
| FRIENDS OF PRYOR CREEK LIBRARY | ||||||||
| POB 311 | PRYOR | OK | 74362 | NONE | NONPROFIT | COMMUNITY SUPPORT | $4,000 | |
| Making Dreams Real Inc | ||||||||
| PO BOX 1961 SUITE C1 | Sherman | TX | 75091 | NONE | NONPROFIT | COMMUNITY BENEFIT | $5,000 | |
| Share Taking It To the Streets Inc | ||||||||
| 1489 CALF CREEK LN | SHERMAN | TX | 75090 | NONE | NONPROFIT | COMMUNITY SUPPORT | $4,000 | |
| INDIAN NATIONS COUNCIL | ||||||||
| 4295 SOUTH GARNETT | TULSA | OK | 74146 | NONE | 501(C)(3) | SUPPORT ORGANIZATION | $10,000 | BOY SCOUTS OF AMERICA |
| TOWN OF ADAIR | ||||||||
| 533 E MAIN ST | ADAIR | OK | 74330 | NONE | GOVT | COMMUNITY BENEFIT | $40,000 | |
| ADAIR HIGH SCHOOL | ||||||||
| 101 S HARLEY HUGHES | ADAIR | OK | 74330 | NONE | GOVERNMENT | COMMUNITY SUPPORT | $10,000 | |
| ROGERS STATE UNIVERSITY FOUNDATION | ||||||||
| 1701 W WILL ROGERS BLVD | CLAREMORE | OK | 74017 | NONE | 501(C)(3) | SUPPORT FOR REMODELING OF | $20,000 | |
| Oklahoma Project Woman Inc | ||||||||
| PO BOX 14026 | TULSA | OK | 74159 | NONE | NONPROFIT | COMMUNITY BENEFIT | $5,000 | |
| PRYOR CREEK RECREATION CENTER | ||||||||
| 1111 SE 9TH ST | PRYOR | OK | 74361 | NONE | GOVERNMENTAL | COMMUNITY BENEFIT | $2,912 | |
| INDEPENDENT ORDER OF ODD FELLOWS | ||||||||
| 219 N E 1ST ST | PRYOR | OK | 74362 | NONE | NONPROFIT | COMMUNITY BENEFIT | $5,000 | |
| FRIENDS OF THE TEXAS HISTORICAL COMMISSI | ||||||||
| PO BOX 13497 | Austin | TX | 78711 | NONE | NONPROFIT | COMMUNITY BENEFIT | $10,000 | |
| BOYS & GIRLS CLUB OF SHERMAN | ||||||||
| 1500 N LUCKETT ST | SHERMAN | TX | 75090 | NONE | NONPROFIT | COMMUNITY SUPPORT | $10,000 | |
| Grayson County Frontier Village Inc | ||||||||
| PO BOX 646 | Denison | TX | 75021 | NONE | NONPROFIT | COMMUNITY BENEFIT | $10,000 | |
| THE SHERWOOD SHORES | ||||||||
| PO BOX 602 | GORDONVILLE | TX | 76245 | NONE | NONPROFIT | COMMUNITY SUPPORT | $5,980 | VOLUNTARY FIRE DEPARTMENT |
| DENISON HELPING HANDS | ||||||||
| 418 WEST CHESTNUT | DENISON | TX | 75020 | NONE | 501(C)(3) | SUPPORT FEEDING THE HUNGRY | $10,000 | |
| Red River Railroad Museum | ||||||||
| 124 W MAIN ST | Denison | TX | 75021 | NONE | NONPROFIT | COMMUNITY SUPPORT | $8,941 | |
| HABITAT FOR HUMANITY OF | ||||||||
| 901 N GRAND | SHERMAN | TX | 75091 | NONE | NONPROFIT | COMMUNITY SUPPORT | $20,000 | GRAYSON COUNTY |
| Denison Lions Club Charities Inc | ||||||||
| 1030 W CRAWFORD ST | DENISON | TX | 75020 | NONE | NONPROFIT | COMMUNITY SUPPORT | $5,000 | |
| SHERMAN INDEPENDENT SCHOOL | ||||||||
| 2701 LOY LAKE RD | SHERMAN | TX | 75090 | NONE | GOVERNMENT | COMMUNITY SUPPORT | $19,000 | DISTRICT |
| THE CHILD AND FAMILY GUIDANCE | ||||||||
| 804 E PECAN GROVE ROAD | SHERMAN | TX | 75090 | NONE | NONPROFIT | COMMUNITY BENEFIT | $10,000 | |
| GEARY GIRLS RANCH | ||||||||
| 210 KIOWA DRIVE NORTH | LAKE KIOWA | TX | 76240 | NONE | NONPROFIT | COMMUNITY BENEFIT | $7,000 | |
| Texoma Behavioral Health Leadership Team | ||||||||
| PO BOX 1331 | Sherman | TX | 75091 | NONE | NONPROFIT | COMMUNITY BENEFIT | $15,000 | |
| Mayes County Bmx Inc | ||||||||
| 10241 S 500 RD | Miami | OK | 74354 | NONE | NONPROFIT | COMMUNITY BENEFIT | $5,000 | |
| FOSTER PARENT ASSOC OF MAYES CO | ||||||||
| 313 N ORPHAN ST | PRYOR | OK | 74361 | NONE | NONPROFIT | COMMUNITY BENEFIT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,574 | TotalGrantOrContriPdDurYrAmt |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,038 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,485,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,572,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,572,968 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,750 | Amt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,570 | LegalFeesAmt |
| Net Investment Income | $8,570 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SALMON LATERAL FILE | $1 | $0 | $0 |
| SALMON CREDENZA | $1 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $2,362 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT EXPENSES | $485,262 | $485,262 | $0 |
| OTHER NON-ALLOCABLE EXPENSE | $4,715 | $0 | $4,715 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $47 | Amt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments