RECORDS-JOHNSTON FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RECORDS-JOHNSTON FAMILY FOUNDATION INC (EIN 73-6093829)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202113199349101846
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T09:40:04-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN366055558PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 N ROBINSON STE 1200AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN736093829EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RECORDS JOHNSTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRECOBusinessNameControlTxt
Phone4057677000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 NW GRAND BOULEVARDAddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANA REINDL SECRETARYTREASURERPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4057677000PhoneNum
Signature2021-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANAPersonFirstNm
Person LastREINDL SECRETARYTREAPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonM BRANDON YOUNGPreparerPersonNm
PTINP00440841PTIN
Phone4052182800PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$108,541,244FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,532,420ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$209,387InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$209,387InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,679,534DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,679,534DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$952,726NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,427,521GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$952,726CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$42,344OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$42,344OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$10,331,723TotalRevAndExpnssAmt
Total Net Invst Incm$2,799,303TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,110LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$555LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$555LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$28,427AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,214AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$14,213AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$198,483OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$198,483OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$168,549TaxesRevAndExpnssAmt
Taxes Net Invst Incm$109,449TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,403OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,394OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$400,972TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$327,095TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,768TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,186,301ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,186,301ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,587,273TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$327,095TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,201,069TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,744,450ExcessRevenueOverExpensesAmt
Net Investment Income$2,472,208NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,409,788SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,271,191SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,271,191SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$56,624,331CorporateStockBOYAmt
Corporate Stock EOY$68,940,763CorporateStockEOYAmt
Corporate Stock EOYFMV$91,218,570CorporateStockEOYFMVAmt
Other Investments BOY$504,447OtherInvestmentsBOYAmt
Other Investments EOY$623,766OtherInvestmentsEOYAmt
Other Investments EOYFMV$464,525OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,604,652OtherAssetsBOYAmt
Other Assets EOY$1,586,958OtherAssetsEOYAmt
Other Assets EOYFMV$1,586,958OtherAssetsEOYFMVAmt
Total Assets BOY$82,143,218TotalAssetsBOYAmt
Total Assets EOY$86,422,678TotalAssetsEOYAmt
Total Assets EOYFMV$108,541,244TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,460,000AccountsPayableBOYAmt
Accounts Payable EOY$1,841,000AccountsPayableEOYAmt
Total Liabilities BOY$1,460,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,841,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$80,683,218NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$84,581,678NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$80,683,218TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$84,581,678TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$82,143,218TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$86,422,678TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$80,683,218TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,744,450ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$86,427,668SubtotalAmt
Other Decreases$1,845,990OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$84,581,678TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM (SEE ATTACHMENT )P$1,539,221$1,616,616-$77,395-$77,395
LONG TERM (SEE ATTACHMENT)P$6,888,300$5,858,179$1,030,121$1,030,121
FieldValueIRS element (for citing)
Capital Gain Net Income$952,726CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$77,395NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$34,364InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$34,364SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$34,364TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,506EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$27,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$52,506TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$18,142OverpaymentAmt
Applied To ES Tax$18,142AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone4057677000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 W I-44 SERVICE ROAD 380AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP731181044ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryEIForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANA REINDL
PO BOX 54390OKLAHOMA CITYOK731541390SECRETARY & TREASURER1.00$0$0$0
GEORGE J RECORDS
PO BOX 54390OKLAHOMA CITYOK731541390PRESIDENT1.00$0$0$0
KATHRYN R RYAN
PO BOX 54390OKLAHOMA CITYOK731541390VICE PRESIDENT1.00$0$0$0
G JEFFREY RECORDS JR
PO BOX 54390OKLAHOMA CITYOK731541390VICE PRESIDENT1.00$0$0$0
MARTHA E RECORDS
PO BOX 54390OKLAHOMA CITYOK731541390VICE PRESIDENT1.00$0$0$0
WENDY KONGS
PO BOX 54390OKLAHOMA CITYOK731541390ASSISTANT SECRETARY1.00$0$0$0
NICHOLE LIPPS
PO BOX 54390OKLAHOMA CITYOK731541390VICE PRESIDENT1.00$0$0$0
CLAIRE RYAN
PO BOX 54390OKLAHOMA CITYOK731541390BOARD MEMBER1.00$0$0$0
ANNA RYAN
PO BOX 54390OKLAHOMA CITYOK731541390BOARD MEMBER1.00$0$0$0
JOHN RYAN
PO BOX 54390OKLAHOMA CITYOK731541390BOARD MEMBER1.00$0$0$0
SOFIA RAINALDI
PO BOX 54390OKLAHOMA CITYOK731541390BOARD MEMBER1.00$0$0$0
GRACE RAINALDI
PO BOX 54390OKLAHOMA CITYOK731541390BOARD MEMBER1.00$0$0$0
ROSS RAINALDI
PO BOX 54390OKLAHOMA CITYOK731541390BOARD MEMBER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$70,234,962AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,599,707AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,048,846FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$89,883,515TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$89,883,515AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,348,253CashDeemedCharitableAmt
Net Vl Noncharitable Assets$88,535,262NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,426,763MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,426,763MinimumInvestmentReturnAmt
Tax Based On Investment Income$34,364TaxBasedOnInvestmentIncomeAmt
Total Tax$34,364TotalTaxAmt
Distributable Before Adj$4,392,399DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,392,399DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,392,399DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,201,069ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,201,069QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,201,069AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,392,399DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,723,527ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,535,712ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,278,556ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,804,797ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,311,276ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$14,653,868TotalExcessDistributionCyovAmt
Qualifying Distributions$4,201,069QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,201,069AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$191,330ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$191,330ExcessDistributionCyovAppCYAmt
Total Corpus$14,462,538TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$4,532,197ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,930,341ExcessDistriCyovToNextYrAmt
Excess From Year4$3,535,712ExcessFromYear4Amt
Excess From Year3$1,278,556ExcessFromYear3Amt
Excess From Year2$2,804,797ExcessFromYear2Amt
Excess From Year1$2,311,276ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE J RECORDSContributingManagerNm
Contributing ManagerKATHRYN R RYANContributingManagerNm
Contributing ManagerG JEFFREY RECORDS JRContributingManagerNm
Contributing ManagerMARTHA E RECORDSContributingManagerNm
Contributing ManagerCLAIRE RYANContributingManagerNm
Contributing ManagerANNA RYANContributingManagerNm
Contributing ManagerJOHN RYANContributingManagerNm
Contributing ManagerSOFIA RAINALDIContributingManagerNm
Contributing ManagerGRACE RAINALDIContributingManagerNm
Contributing ManagerROSS RAINALDIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1501 NW GRAND BOULEVARDAddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73118ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeSEE ATTACHMENTGrantOrContributionPurposeTxt
Amt$4,186,301Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,186,301TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$209,387ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,679,534ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$952,726ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Business900099BusinessCd
Exclusion01ExclusionCd
Exclusion-$42,344ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,799,303ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,799,303TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
RICHARD RAINALDI AND MARTHA RECORDS
1PO BOX 54390OKLAHOMA CITYOK73154$7,032,420Yes (X)Yes (X)
MIDLAND FINANCIAL CO
2PO BOX 26750OKLAHOMA CITYOK73126$500,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVARIOUS PUBLICLY TRADED SECURITIESNoncashPropertyDesc
Fair Market Value$4,532,420FairMarketValueAmt
Received2020-06-30ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$28,427Amt
Net Investment Income$14,214NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$14,213DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED ATTACHMENTStockNm
EOY Book Value$68,940,763EOYBookValueAmt
EOYFMV$91,218,570EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TREE LINE ASIA FUNDAT COST$182,444$23,203
HALL CAPITAL PARTNERS II, LPAT COST$265,286$265,286
ZERO CARBON CAPITALAT COST$51,036$51,036
MADAG PERENNIAL FUNDAT COST$125,000$125,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,110LegalFeesAmt
Net Investment Income$555NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$555DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescNOTE RECEIVABLEDesc
BOY Book Value$1,604,652BOYBookValueAmt
EOY Book Value$1,586,958EOYBookValueAmt
EOYFMV$1,586,958EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CONTRIBUTED STOCK BASIS ADJUSTMENT$1,454,135
CHANGE IN PLEDGES PAYABLE$381,000
NONDEDUCTIBLE EXPENSE FROM K-1$7
K-1 EQUITY ADJUSTMENT$10,848

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$1,052$1,052$0$0
INSURANCE$1,827$1,827$0$0
ASSOC. DUES & PUBLICATIONS$1,515$1,515$0$0
OTHER EXPENSES$9$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHERDesc
Revenue And Expenses Per Books-$42,344RevenueAndExpensesPerBooksAmt
Net Investment Income-$42,344NetInvestmentIncomeAmt
Adjusted Net Income-$42,344AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAL FEES - SMITH BARNEY$20,936$20,936$0$0
CUSTODIAL FEES - BANK OF NY$150,859$150,859$0$0
CUSTODIAL FEES - DENVER$26,688$26,688$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$109,449$109,449$0$0
FEDERAL TAXES$59,100$0$0$0

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