JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION (EIN 20-3025112)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-19
- IRS object ID
- 202121399349100012
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-19T11:44:15-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203025112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIMM | BusinessNameControlTxt |
| Phone | 4056078300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 18666 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731540666 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIMMIE L AUSTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4053822600 | PhoneNum |
| Signature | 2021-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JIMMIE | PersonFirstNm |
| Person Last | AUSTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A KEEHN | PreparerPersonNm |
| PTIN | P00451320 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2021-04-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $1,694,835 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,195,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,945 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $161,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $119 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,913 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,379 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,473 | CashBOYAmt |
| Cash EOY | $4,999 | CashEOYAmt |
| Cash EOYFMV | $4,999 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $676 | AcctRcvblAmt |
| Acct Rcvbl BOY | $599 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $676 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $676 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,760 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,760 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $696,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $655,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,270,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $271,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $386,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $393,262 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $991,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,073,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,694,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,031,968 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,031,968 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$40,028 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,423 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $991,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,073,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $991,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,073,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $991,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,073,391 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,073,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25 SHS 3M | P | 2020-04-14 | 2020-07-31 | $3,747 | $3,749 | -$2 | -$2 |
| 25 SHS 3M | P | 2020-04-14 | 2020-09-17 | $4,318 | $3,749 | $569 | $569 |
| 25 SHS BECTON DICKINSON & CO | P | 2020-07-31 | 2020-09-17 | $5,670 | $6,913 | -$1,243 | -$1,243 |
| 50 SHS CHEVRON CORPORATION | P | 2019-07-10 | 2020-04-14 | $4,262 | $6,273 | -$2,011 | -$2,011 |
| 50 SHS CHEVRON CORPORATION | P | 2020-06-25 | 2020-07-31 | $4,136 | $4,383 | -$247 | -$247 |
| 48.864 SHS COHEN & STEERS REALTY SH I | P | 2020-06-25 | 2020-07-31 | $2,000 | $1,958 | $42 | $42 |
| 75.886 SHS COHEN & STEERS REALTY SH I | P | 2020-06-25 | 2020-09-17 | $3,149 | $3,041 | $108 | $108 |
| 124.187 SHS COHEN & STEERS REALTY SH I | P | 2019-07-10 | 2020-03-30 | $4,599 | $5,809 | -$1,210 | -$1,210 |
| 110.717 SHS COHEN & STEERS REALTY SH I | P | 2019-07-19 | 2020-03-30 | $4,100 | $4,999 | -$899 | -$899 |
| 101.916 SHS COHEN & STEERS REALTY SH I | P | 2019-09-23 | 2020-03-30 | $3,774 | $4,999 | -$1,225 | -$1,225 |
| 75 SHS COMCAST CORP CL A | P | 2020-02-13 | 2020-05-13 | $2,578 | $3,462 | -$884 | -$884 |
| 75 SHS CONAGRA BRANDS INC | P | 2020-07-31 | 2020-12-18 | $2,707 | $2,814 | -$107 | -$107 |
| 223.614 SHS DELAWARE EMERGING MARKETS R6 | P | 2020-02-13 | 2020-09-17 | $5,000 | $4,591 | $409 | $409 |
| 459.559 SHS FIDELITY EM MKTS INDEX FD I | P | 2020-02-13 | 2020-03-30 | $3,819 | $5,000 | -$1,181 | -$1,181 |
| 380 SHS FIDELITY MSCI INDL INDEX ETF | P | 2020-01-16 | 2020-04-14 | $12,230 | $16,499 | -$4,269 | -$4,269 |
| 200 SHS KINDER MORGAN INC | P | 2019-07-10 | 2020-06-25 | $2,932 | $4,103 | -$1,171 | -$1,171 |
| 125 SHS NOVARTIS AG SPONS ADR | P | 2020-04-14 | 2020-07-31 | $10,344 | $10,796 | -$452 | -$452 |
| 54 SHS RAYTHEON TECH CORP | P | 2020-04-08 | 2020-05-13 | $2,901 | $3,283 | -$382 | -$382 |
| 30 SHS RAYTHEON TECH CORP | P | 2020-04-08 | 2020-05-13 | $1,612 | $1,825 | -$213 | -$213 |
| 16 SHS RAYTHEON TECH CORP | P | 2020-04-14 | 2020-05-13 | $860 | $1,028 | -$168 | -$168 |
| 100 SHS SPDR CONSUMER DISCRETIONARY ETF | P | 2019-07-19 | 2020-05-13 | $11,240 | $12,313 | -$1,073 | -$1,073 |
| 100 SHS SPDR ENERGY SECTOR ETF | P | 2020-02-13 | 2020-04-14 | $3,364 | $5,478 | -$2,114 | -$2,114 |
| 150 SHS SPDR REAL ESTATE SECTOR ETF | P | 2019-09-23 | 2020-05-13 | $4,680 | $5,873 | -$1,193 | -$1,193 |
| 100 SHS SPDR UTILITIES SECTOR ETF | P | 2020-02-13 | 2020-05-13 | $5,450 | $6,218 | -$768 | -$768 |
| 50 SHS SPDR UTILITIES SECTOR ETF | P | 2019-09-23 | 2020-05-13 | $2,725 | $2,725 | $0 | $0 |
| 50 SHS SPDR UTILITIES SECTOR ETF | P | 2019-09-23 | 2020-06-25 | $2,767 | $3,196 | -$429 | -$429 |
| 50 SHS SPDR UTILITIES SECTOR ETF | P | 2020-01-15 | 2020-06-25 | $2,767 | $3,769 | -$1,002 | -$1,002 |
| 50 SHS SPDR UTILITIES SECTOR ETF | P | 2019-08-25 | 2020-06-25 | $2,767 | $3,471 | -$704 | -$704 |
| 61.756 SHS T ROWE PRICE MID CAP GROWTH I | P | 2020-03-20 | 2020-12-18 | $7,000 | $4,584 | $2,416 | $2,416 |
| 101.502 SHS T ROWE PRICE MID-CAP GROWTH I | P | 2020-02-13 | 2020-06-25 | $9,380 | $10,000 | -$620 | -$620 |
| 6.712 SHS T ROWE PRICE MID-CAP GROWTH I | P | 2020-03-30 | 2020-06-25 | $620 | $498 | $122 | $122 |
| 172.03 SHS T ROWE PRICE MID-CAP GROWTH I | P | 2020-03-30 | 2020-07-31 | $17,000 | $12,768 | $4,232 | $4,232 |
| 20.147 SHS T ROWE PRICE MID-CAP GROWTH I | P | 2020-03-30 | 2020-09-25 | $2,000 | $1,495 | $505 | $505 |
| 5169.867 SHS THORNBURG LTD TERM INCOME FD | P | 2019-07-22 | 2020-03-30 | $68,811 | $70,000 | -$1,189 | -$1,189 |
| 2498.163 SHS THORNBURG LTD TERM INCOME FD | P | 2019-09-23 | 2020-03-30 | $33,251 | $34,000 | -$749 | -$749 |
| 518.903 SHS THORNBURG LTD TERM INCOME FD | P | 2019-12-17 | 2020-03-30 | $6,907 | $7,000 | -$93 | -$93 |
| 990.099 SHS THORNBURG LTD TERM INCOME I | P | 2020-07-31 | 2020-09-25 | $14,000 | $14,030 | -$30 | -$30 |
| 2849.003 SHS THORNBURG LTD TERM INCOME I | P | 2020-07-31 | 2020-12-18 | $40,000 | $40,370 | -$370 | -$370 |
| 140.916 SHS VANGUARD 500 INDEX ADM | P | 2019-07-11 | 2020-03-30 | $34,161 | $39,028 | -$4,867 | -$4,867 |
| 380.904 SHS VANGUARD 500 INDEX ADM | P | 2019-07-22 | 2020-03-30 | $92,339 | $105,000 | -$12,661 | -$12,661 |
| 111.947 SHS VANGUARD 500 INDEX ADM | P | 2020-02-14 | 2020-03-30 | $27,138 | $35,000 | -$7,862 | -$7,862 |
| 293.255 SHS VANGUARD EM MK STK INDX ADM | P | 2019-09-23 | 2020-03-30 | $8,147 | $10,000 | -$1,853 | -$1,853 |
| 20 SHS VANGUARD HEALTH CARE ETF | P | 2020-07-31 | 2020-12-18 | $4,432 | $4,043 | $389 | $389 |
| 39.818 SHS VANGUARD INTL GROWTH ADM | P | 2020-07-31 | 2020-09-17 | $5,326 | $5,000 | $326 | $326 |
| 31.204 SHS VANGUARD INTL GROWTH ADM | P | 2020-08-03 | 2020-09-17 | $4,174 | $4,000 | $174 | $174 |
| 33.635 SHS VANGUARD INTL GROWTH ADM | P | 2020-02-13 | 2020-09-17 | $4,499 | $3,611 | $888 | $888 |
| 119.617 SHS VANGUARD MID CAP INDEX ADM | P | 2019-07-19 | 2020-03-30 | $19,941 | $25,000 | -$5,059 | -$5,059 |
| 3727.154 SHS VANGUARD ST INVEST GRADE ADM | P | 2020-03-30 | 2020-07-31 | $40,999 | $38,986 | $2,013 | $2,013 |
| 69.841 SHS VANGUARD TAX-MNGD CAP APPREC | P | 2020-09-17 | 2020-09-25 | $12,000 | $12,000 | $0 | $0 |
| 597.12 SHS WILLIAM BLAIR SM MID CAP GRWTH R6 | P | 2020-03-30 | 2020-07-31 | $17,000 | $13,029 | $3,971 | $3,971 |
| 69.372 SHS WILLIAM BLAIR SMALL-MID CAP GRWTH R6 | P | 2020-03-30 | 2020-09-25 | $2,000 | $1,514 | $486 | $486 |
| 200 SHS WILLIAMS COMPANIES | P | 2020-04-14 | 2020-08-03 | $3,818 | $3,385 | $433 | $433 |
| 25 SHS AON PLC | P | 2017-12-08 | 2020-07-31 | $5,029 | $3,463 | $1,566 | $1,566 |
| 15 SHS AON PLC | P | 2017-12-08 | 2020-09-17 | $3,018 | $2,078 | $940 | $940 |
| 20 SHS AON PLC | P | 2019-07-10 | 2020-09-17 | $4,024 | $3,949 | $75 | $75 |
| 15 SHS AON PLC | P | 2019-07-19 | 2020-09-17 | $3,018 | $2,934 | $84 | $84 |
| 25 SHS APPLE INC | P | 2011-01-18 | 2020-02-13 | $8,132 | $1,219 | $6,913 | $6,913 |
| 50 SHS APPLE INC | P | 2011-01-18 | 2020-09-17 | $5,489 | $610 | $4,879 | $4,879 |
| 25 SHS BECTON DICKINSON & CO | P | 2017-12-29 | 2020-02-13 | $6,376 | $5,358 | $1,018 | $1,018 |
| 20 SHS BECTON DICKINSON & CO | P | 2020-02-13 | 2020-06-25 | $4,545 | $5,241 | -$696 | -$696 |
| 30 SHS BECTON DICKINSON & CO | P | 2017-12-29 | 2020-06-25 | $6,817 | $6,430 | $387 | $387 |
| 40 SHS BOEING | P | 2016-12-21 | 2020-01-16 | $13,235 | $6,297 | $6,938 | $6,938 |
| 10 SHS BOEING | P | 2017-07-25 | 2020-01-16 | $3,309 | $2,133 | $1,176 | $1,176 |
| 25 SHS CHEVRON CORPORATION | P | 2013-07-24 | 2020-02-13 | $2,791 | $3,166 | -$375 | -$375 |
| 50 SHS CHEVRON CORPORATION | P | 2013-11-08 | 2020-02-13 | $5,582 | $6,032 | -$450 | -$450 |
| 25 SHS CHEVRON CORPORATION | P | 2013-12-20 | 2020-02-13 | $2,791 | $3,066 | -$275 | -$275 |
| 25 SHS CHEVRON CORPORATION | P | 2013-12-20 | 2020-04-14 | $2,131 | $3,066 | -$935 | -$935 |
| 25 SHS CHEVRON CORPORATION | P | 2014-10-02 | 2020-04-14 | $2,131 | $2,922 | -$791 | -$791 |
| 5 SHS CHUBB LTD | P | 2016-01-15 | 2020-02-13 | $824 | $555 | $269 | $269 |
| 35 SHS CHUBB LTD | P | 2016-01-15 | 2020-04-14 | $4,240 | $3,888 | $352 | $352 |
| 15 SHS COSTCO WHOLESALE | P | 2012-12-21 | 2020-02-13 | $4,765 | $1,478 | $3,287 | $3,287 |
| 10 SHS COSTCO WHOLESALE | P | 2012-12-21 | 2020-07-31 | $3,256 | $985 | $2,271 | $2,271 |
| 10 SHS DANAHER CORP | P | 2019-07-10 | 2020-12-18 | $2,223 | $1,428 | $795 | $795 |
| 15 SHS HOME DEPOT | P | 2017-10-24 | 2020-07-31 | $3,970 | $2,490 | $1,480 | $1,480 |
| 25 SHS INTERCONTINENTAL EXCHANGE | P | 2012-12-21 | 2020-07-31 | $2,396 | $632 | $1,764 | $1,764 |
| 75 SHS MEDTRONIC PLC | P | 2015-01-27 | 2020-05-13 | $7,010 | $5,537 | $1,473 | $1,473 |
| 25 SHS MEDTRONIC PLC | P | 2015-06-30 | 2020-07-31 | $2,376 | $1,841 | $535 | $535 |
| 25 SHS MEDTRONIC PLC | P | 2015-06-30 | 2020-09-17 | $2,670 | $1,841 | $829 | $829 |
| 25 SHS MEDTRONIC PLC | P | 2016-12-21 | 2020-09-17 | $2,670 | $1,789 | $881 | $881 |
| 25 SHS MICROSOFT CORP | P | 2018-09-20 | 2020-09-17 | $5,044 | $2,845 | $2,199 | $2,199 |
| 25 SHS NIKE INC CL B | P | 2011-03-24 | 2020-02-13 | $2,580 | $479 | $2,101 | $2,101 |
| 50 SHS NIKE INC CL B | P | 2011-03-24 | 2020-05-13 | $4,289 | $959 | $3,330 | $3,330 |
| 50 SHS NIKE INC CL B | P | 2011-03-24 | 2020-07-31 | $4,824 | $959 | $3,865 | $3,865 |
| 50 SHS NIKE INC CL B | P | 2011-03-24 | 2020-09-17 | $5,815 | $959 | $4,856 | $4,856 |
| 25 SHS PEPSICO | P | 2019-07-19 | 2020-12-18 | $3,648 | $3,301 | $347 | $347 |
| 150 SHS SPDR MATERIALS SECTOR ETF | P | 2012-12-21 | 2020-02-13 | $9,091 | $5,539 | $3,552 | $3,552 |
| 50 SHS SPDR MATERIALS SECTOR ETF | P | 2012-12-21 | 2020-04-14 | $2,531 | $1,846 | $685 | $685 |
| 100 SHS SPDR MATERIALS SECTOR ETF | P | 2012-12-21 | 2020-05-13 | $4,962 | $3,693 | $1,269 | $1,269 |
| 25 SHS SPDR REAL ESTATE SECTOR ETF | P | 2018-12-10 | 2020-02-13 | $1,035 | $845 | $190 | $190 |
| 125 SHS SPDR REAL ESTATE SECTOR ETF | P | 2018-12-10 | 2020-04-14 | $4,378 | $4,224 | $154 | $154 |
| 150 SHS SPDR REAL ESTATE SECTOR ETF | P | 2018-12-10 | 2020-05-13 | $4,680 | $5,068 | -$388 | -$388 |
| 25 SHS SPDR UTILITIES SECTOR ETF | P | 2018-09-20 | 2020-12-18 | $1,566 | $1,335 | $231 | $231 |
| 2205.883 SHS THORNBURG LTD TERM INCOME FD | P | 2018-12-11 | 2020-02-13 | $30,000 | $29,007 | $993 | $993 |
| 3877.767 SHS THORNBURG LTD TERM INCOME FD | P | 2018-12-11 | 2020-03-30 | $51,613 | $50,993 | $620 | $620 |
| 15 SHS VANGUARD CONSUMER DISCR ETF | P | 2011-07-15 | 2020-07-31 | $3,268 | $979 | $2,289 | $2,289 |
| 2189.329 SHS VANGUARD DEV MKTS INDEX ADM | P | 2018-11-12 | 2020-03-30 | $23,579 | $27,783 | -$4,204 | -$4,204 |
| 75 SHS VANGUARD FINANCIALS ETF | P | 2012-12-21 | 2020-05-13 | $3,762 | $2,572 | $1,190 | $1,190 |
| 15 SHS VANGUARD FINANCIALS ETF | P | 2013-07-24 | 2020-05-13 | $752 | $639 | $113 | $113 |
| 150 SHS VANGUARD FINANCIALS ETF | P | 2013-07-31 | 2020-05-13 | $7,523 | $6,306 | $1,217 | $1,217 |
| 35 SHS VANGUARD FINANCIALS ETF | P | 2013-11-08 | 2020-05-13 | $1,755 | $1,490 | $265 | $265 |
| 38.37 SHS VANGUARD MID CAP INDEX ADM | P | 2014-10-02 | 2020-03-30 | $6,397 | $5,500 | $897 | $897 |
| 48.253 SHS VANGUARD MID CAP INDEX ADM | P | 2015-07-01 | 2020-03-30 | $8,044 | $7,648 | $396 | $396 |
| 46.804 SHS VANGUARD MID CAP INDEX ADM | P | 2015-09-02 | 2020-03-30 | $7,803 | $7,000 | $803 | $803 |
| 132.463 SHS VANGUARD MID CAP INDEX ADM | P | 2015-12-04 | 2020-03-30 | $22,083 | $20,300 | $1,783 | $1,783 |
| 83.015 SHS VANGUARD SM CAP INDEX ADM | P | 2014-10-02 | 2020-05-13 | $5,000 | $4,365 | $635 | $635 |
| 34.223 SHS VANGUARD SM CAP INDEX ADM | P | 2014-05-20 | 2020-07-31 | $2,500 | $1,778 | $722 | $722 |
| 1408.451 SHS VANGUARD ST INVEST GRADE ADM | P | 2015-07-01 | 2020-07-31 | $15,493 | $15,000 | $493 | $493 |
| 0.267 SHS VANGUARD ST INVEST GRADE ADM | P | 2015-12-24 | 2020-07-31 | $3 | $3 | $0 | $0 |
| 1.407 SHS VANGUARD ST INVEST GRADE ADM | P | 2016-12-23 | 2020-07-31 | $15 | $15 | $0 | $0 |
| 0.304 SHS VANGUARD ST INVEST GRADE ADM | P | 2017-03-31 | 2020-07-31 | $3 | $3 | $0 | $0 |
| 6226.054 SHS VANGUARD ST INVEST GRADE ADM | P | 2018-09-21 | 2020-07-31 | $68,487 | $65,000 | $3,487 | $3,487 |
| 25 SHS VISA INC CL A | P | 2012-12-21 | 2020-07-31 | $4,778 | $941 | $3,837 | $3,837 |
| 75 SHS VISA INC CL A | P | 2012-12-21 | 2020-09-17 | $15,296 | $2,822 | $12,474 | $12,474 |
| 15 SHS VISA INC CL A | P | 2012-12-21 | 2020-12-18 | $3,162 | $564 | $2,598 | $2,598 |
| 10 SHS WAL MART INC | P | 2012-07-06 | 2020-02-13 | $1,172 | $712 | $460 | $460 |
| 25 SHS WAL MART INC | P | 2014-08-20 | 2020-02-13 | $2,930 | $1,870 | $1,060 | $1,060 |
| 70 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2010-11-03 | 2020-02-13 | $14,887 | $3,149 | $11,738 | $11,738 |
| 25 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2010-11-03 | 2020-04-14 | $4,413 | $1,125 | $3,288 | $3,288 |
| 30 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2010-11-03 | 2020-07-31 | $6,689 | $1,350 | $5,339 | $5,339 |
| 5 SHS ALPHABET INC CL A | P | 2010-11-03 | 2020-02-13 | $7,575 | $1,537 | $6,038 | $6,038 |
| 50 SHS AMPHENOL CORP | P | 2010-11-03 | 2020-02-13 | $5,209 | $1,278 | $3,931 | $3,931 |
| 25 SHS AMPHENOL CORP | P | 2010-11-03 | 2020-04-14 | $2,061 | $639 | $1,422 | $1,422 |
| 25 SHS AMPHENOL CORP | P | 2010-11-03 | 2020-07-31 | $2,619 | $639 | $1,980 | $1,980 |
| 50 SHS AMPHENOL CORP | P | 2010-11-03 | 2020-09-17 | $5,430 | $1,278 | $4,152 | $4,152 |
| 50 SHS CARRIER GLOBAL CORP | P | 2010-11-03 | 2020-04-08 | $697 | $647 | $50 | $50 |
| 50 SHS CARRIER GLOBAL CORP | P | 2010-11-03 | 2020-04-08 | $697 | $647 | $50 | $50 |
| 50 SHS CARRIER GLOBAL CORP | P | 2010-11-03 | 2020-04-08 | $697 | $647 | $50 | $50 |
| 25 SHS DANAHER CORP | P | 2010-11-03 | 2020-02-13 | $4,072 | $824 | $3,248 | $3,248 |
| 35 SHS DANAHER CORP | P | 2010-11-03 | 2020-07-31 | $7,085 | $1,153 | $5,932 | $5,932 |
| 5 SHS DANAHER CORP | P | 2010-11-03 | 2020-12-18 | $1,112 | $165 | $947 | $947 |
| 25 SHS DISNEY WALT CO | P | 2010-11-03 | 2020-02-13 | $3,539 | $903 | $2,636 | $2,636 |
| 35 SHS DISNEY WALT CO | P | 2010-11-03 | 2020-09-17 | $4,529 | $1,264 | $3,265 | $3,265 |
| 40 SHS DISNEY WALT CO | P | 2010-11-03 | 2020-07-31 | $4,603 | $1,444 | $3,159 | $3,159 |
| 25 SHS DISNEY WALT CO NEW | P | 2010-11-03 | 2020-05-13 | $2,568 | $903 | $1,665 | $1,665 |
| 221.76 SHS DODGE & COX INTL STOCK | P | 2010-11-03 | 2020-03-30 | $6,699 | $7,855 | -$1,156 | -$1,156 |
| 2.973 SHS DODGE & COX INTL STOCK | P | 2010-11-03 | 2020-03-30 | $90 | $105 | -$15 | -$15 |
| 0.758 SHS DODGE & COX INTL STOCK | P | 2010-11-03 | 2020-03-30 | $23 | $27 | -$4 | -$4 |
| 35.672 SHS DODGE & COX INTL STOCK | P | 2010-11-03 | 2020-03-30 | $1,078 | $1,263 | -$185 | -$185 |
| 7.674 SHS DODGE & COX INTL STOCK | P | 2010-11-03 | 2020-03-30 | $232 | $272 | -$40 | -$40 |
| 7.163 SHS DODGE & COX INTL STOCK | P | 2010-12-22 | 2020-03-30 | $217 | $253 | -$36 | -$36 |
| 25 SHS OTIS WORLDWIDE CORP | P | 2010-11-03 | 2020-04-08 | $1,083 | $967 | $116 | $116 |
| 25 SHS OTIS WORLDWIDE CORP | P | 2010-11-03 | 2020-04-08 | $1,083 | $967 | $116 | $116 |
| 25 SHS OTIS WORLDWIDE CORP | P | 2010-11-03 | 2020-04-08 | $1,083 | $967 | $116 | $116 |
| 50 SHS PEPSICO | P | 2010-11-03 | 2020-07-31 | $6,833 | $3,290 | $3,543 | $3,543 |
| 25 SHS PEPSICO | P | 2010-11-03 | 2020-07-31 | $3,417 | $1,645 | $1,772 | $1,772 |
| 25 SHS RAYTHEON TECH CORP | P | 2010-11-03 | 2020-05-13 | $1,343 | $1,074 | $269 | $269 |
| 50 SHS RAYTHEON TECHNOLOGIES CORP | P | 2010-11-03 | 2020-07-31 | $2,834 | $2,148 | $686 | $686 |
| 25 SHS RAYTHEON TECHNOLOGIES CORP | P | 2010-11-03 | 2020-07-31 | $1,417 | $1,074 | $343 | $343 |
| 25 SHS RAYTHEON TECHNOLOGIES CORP | P | 2010-11-03 | 2020-09-17 | $1,566 | $1,074 | $492 | $492 |
| 25 SHS RAYTHEON TECHNOLOGIES CORP | P | 2010-11-03 | 2020-09-17 | $1,566 | $1,074 | $492 | $492 |
| 50 SHS UNITED TECHNOLOGIES | P | 2010-11-03 | 2020-02-13 | $7,672 | $3,762 | $3,910 | $3,910 |
| 100 SHS VANGUARD FINANCIALS ETF | P | 2010-11-03 | 2020-02-13 | $7,742 | $3,027 | $4,715 | $4,715 |
| 100 SHS VANGUARD FINANCIALS ETF | P | 2010-11-03 | 2020-05-13 | $5,015 | $3,027 | $1,988 | $1,988 |
| 25 SHS VANGUARD FINANCIALS ETF | P | 2010-11-03 | 2020-05-13 | $1,254 | $756 | $498 | $498 |
| 175 SHS VANGUARD FINANCIALS ETF | P | 2010-11-03 | 2020-07-31 | $10,243 | $5,297 | $4,946 | $4,946 |
| CAPITAL GAINS DIVIDENDS | P | $4,797 | $4,797 | $4,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $372 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERI NEAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4056078300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7001 N CLASSEN BOULEVARD | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JIMMIE LYNN AUSTIN | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BILLYE R AUSTIN | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| GUY C AUSTIN | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTY L CLINE | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,469,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,509,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,509,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,486,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,132 | TotalTaxAmt |
| Distributable Before Adj | $72,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,215 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $70,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,853 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,853 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,347 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $67,868 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JIMMIE LYNN AUSTIN | ContributingManagerNm |
| Contributing Manager | BILLYE R AUSTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 401-KIDS | ||||||||
| 520 S BEAGLE CIRCLE | EDMOND | OK | 73003 | N/A | PC | CHARITABLE | $1,000 | |
| ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER | ||||||||
| 2448 E 81ST STREET SUITE 3000 | TULSA | OK | 74137 | N/A | PC | CHARITABLE | $1,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | CHARITABLE | $1,000 | |
| BETHEL FOUNDATION | ||||||||
| 13003 N WESTERN | OKLAHOMA CITY | OK | 73114 | N/A | PC | CHARITABLE | $1,000 | |
| BIG BROTHERS AND BIG SISTERS | ||||||||
| 502 E MAIN STREET | NORMAN | OK | 73070 | N/A | PC | CHARITABLE | $1,000 | |
| CALM WATERS CENTER FOR CHILDREN AND FAMILIES | ||||||||
| 4334 NW EXPRESSWAY SUITE 101 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $1,000 | |
| CENTER FOR CHILDREN AND FAMILIES | ||||||||
| 1151 EAST MAIN STREET | NORMAN | OK | 73071 | N/A | PC | CHARITABLE | $1,000 | |
| CENTRAL OKLAHOMA HABITAT FOR HUMANITY | ||||||||
| 5005 S I-35 SERVICE ROAD | OKLAHOMA CITY | OK | 73129 | N/A | PC | CHARITABLE | $1,000 | |
| CITY RESCUE MISSION INC | ||||||||
| 800 W CALIFORNIA AVENUE | OKLAHOMA CITY | OK | 73196 | N/A | PC | CHARITABLE | $2,250 | |
| DEAN MCGEE EYE INSTITUTE FOUNDATION | ||||||||
| 608 STANTON L YOUNG BOULEVARD | OKLAHOMA CITY | OK | 73104 | N/A | PC | ACADEMIC ADVANCEMENT FUND | $5,000 | |
| FOLDS OF HONOR FOUNDATION | ||||||||
| 5800 NORTH PATRIOT DRIVE | OWASSO | OK | 74055 | N/A | PC | CHARITABLE | $1,000 | |
| HBC CHAMPIONS FOUNDATION | ||||||||
| 180 W BROOKS | NORMAN | OK | 73019 | N/A | PC | CHARITABLE | $1,000 | |
| INFANT CRISIS SERVICES INC | ||||||||
| 4224 N LINCOLN BOULEVARD | OKLAHOMA CITY | OK | 731055211 | N/A | PC | CHARITABLE | $1,000 | |
| INTEGRIS FOUNDATION | ||||||||
| 3030 NW EXPRESSWAY SUITE 1600 | OKLAHOMA CITY | OK | 73112 | N/A | PC | CHARITABLE - HONORARY | $1,000 | |
| JIM RILEY OUTREACH INC | ||||||||
| 11576 CLAIRMONTE COURT | FRISCO | TX | 75035 | N/A | PC | CHARITABLE | $1,000 | |
| MAKE-A-WISH FOUNDATION OF OKLAHOMA INC | ||||||||
| 1900 NW EXPRESSWAY 700 | OKLAHOMA CITY | OK | 73118 | N/A | PC | CHARITABLE | $1,000 | |
| MAPLE GROVE CEMETERY CHAPEL ASSOCIATION | ||||||||
| PO BOX 1062 | SEMINOLE | OK | 74818 | N/A | PC | CHARITABLE | $250 | |
| MARY ABBOT CHILDREN'S HOUSE | ||||||||
| 231 E SYMMES | NORMAN | OK | 73069 | N/A | PC | CHARITABLE | $1,000 | |
| MERCY HEALTH CENTER FOUNDATION | ||||||||
| 13321 N MERIDIAN SUITE 206 | OKLAHOMA CITY | OK | 73120 | N/A | PC | CHARITABLE | $1,000 | |
| NORMAN PUBLIC SCHOOL FOUNDATION | ||||||||
| 131 S FLOOD AVENUE | NORMAN | OK | 73069 | N/A | PC | CHARITABLE - EDUCATION | $1,000 | |
| NORMAN REGIONAL HEALTH FOUNDATION | ||||||||
| PO BOX 1665 | NORMAN | OK | 73070 | N/A | PC | CHARITABLE - SCHOLARSHIP FUND | $1,000 | |
| NORMAN YOUTH FOUNDATION INC | ||||||||
| 3101 W TECUMSEH ROAD | NORMAN | OK | 73072 | N/A | PC | CHARITABLE | $1,000 | |
| OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION | ||||||||
| 4200 W MEMORIAL ROAD SUITE 510 | OKLAHOMA CITY | OK | 73120 | N/A | PC | CHARITABLE | $1,000 | |
| OKLAHOMA MEDICAL RESEARCH FOUNDATION | ||||||||
| 825 NE 13TH STREET | OKLAHOMA CITY | OK | 73104 | N/A | PC | CHARITABLE | $1,000 | |
| OKLAHOMA VETERANS ALLIANCE INC | ||||||||
| 101 PARK AVENUE SUITE 1310 | OKLAHOMA CITY | OK | 73102 | N/A | PC | CHARITABLE - MEMORIAL | $200 | |
| PELLOW OUTREACH | ||||||||
| 6904 BRIARCREEK DRIVE | OKLAHOMA CITY | OK | 73162 | N/A | PC | CHARITABLE | $1,000 | |
| PEPPERS RANCH | ||||||||
| PO BOX 3814 | EDMOND | OK | 73083 | N/A | PC | CHARITABLE | $1,000 | |
| POSITIVE TOMORROWS INC | ||||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | CHARITABLE | $1,000 | |
| REGIONAL FOOD BANK | ||||||||
| 3355 S PURDUE | OKLAHOMA CITY | OK | 73137 | N/A | PC | CHARITABLE | $6,000 | |
| SALVATION ARMY | ||||||||
| 1001 N PENNSYLVANIA AVENUE | OKLAHOMA CITY | OK | 73107 | N/A | PC | CHARITABLE | $2,250 | |
| SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION INC | ||||||||
| PO BOX 351 | SEMINOLE | OK | 74868 | N/A | PC | CHARITABLE - EDUCATION | $2,000 | |
| SPECIAL CARE INC | ||||||||
| 12201 N WESTERN AVENUE | OKLAHOMA CITY | OK | 73114 | N/A | PC | CHARITABLE - HONORARY | $500 | |
| ST JUDE'S CHILDRENS' HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | CHARITABLE | $1,000 | |
| SUITED FOR SUCCESS | ||||||||
| 4149 HIGHLINE BOULEVARD SUITE 370 | OKLAHOMA CITY | OK | 73108 | N/A | PC | CHARITABLE | $1,000 | |
| TEEN RECOVERY SOLUTIONS | ||||||||
| 720 W WILSHIRE BOULEVARD SUITE | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $1,000 | 101-A |
| TOBY KEITH FOUNDATION | ||||||||
| 818 NE 8TH STREET | OKLAHOMA CITY | OK | 73104 | N/A | PC | CHARITABLE | $1,000 | |
| TOUCHDOWN CLUB OF OKLAHOMA | ||||||||
| 4334 NW EXPRESSWAY SUITE 285 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $275 | |
| UNIVERSITY OF OKLAHOMA FOUNDATION | ||||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | N/A | PC | CHARITABLE - EDUCATION | $21,475 | |
| WHEATHEART NUTRITION PROJECT INC | ||||||||
| PO BOX 606 | BLACKWELL | OK | 74631 | N/A | PC | CHARITABLE | $1,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROADSUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,253 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,945 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $161,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,211 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,228.52 SHS METWEST TOTAL RETURN P | $35,000 | $33,867 |
| 896.86 SHS PIMCO INVESTMENT GRADE CREDIT BOND I | $10,000 | $10,126 |
| 949.67 SHS PIMCO TOTAL RETURN I | $10,000 | $10,066 |
| 11,157.89 SHS THORNBURG LIMITED-TERM INCOME FUND | $155,600 | $156,768 |
| 2,338.63 SHS VANGUARD INTER-TERM INVEST-GRADE ADM | $25,000 | $24,486 |
| 14,319.95 SHS VANGUARD SHORT-TERM INVEST-GRADE ADM | $151,014 | $157,949 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15.00 SHS ALPHABET INC CL A | $4,611 | $26,290 |
| 75.00 SHS DISNEY WALT CO NEW | $2,708 | $13,589 |
| 475.00 SHS SPDR COMMUNICATION SERVICES ETF | $25,761 | $32,053 |
| 7.00 SHS AMAZON COM INC | $17,376 | $22,799 |
| 75.00 SHS COSTCO WHOLESALE | $7,389 | $28,259 |
| 60.00 SHS HOME DEPOT | $11,562 | $15,937 |
| 250.00 SHS MCCORMICK & COMPANY NON VOTING | $19,307 | $23,900 |
| 100.00 SHS NIKE INC CL B | $1,917 | $14,147 |
| 75.00 SHS PEPSICO | $4,935 | $11,123 |
| 160.00 SHS VANGUARD CONSUMER DISCR ETF | $10,944 | $44,029 |
| 143.56 SHS T ROWE PRICE MID-CAP GROWTH I | $10,655 | $16,248 |
| 97.09 SHS VANGUARD MID CAP INDEX - ADM | $25,000 | $24,894 |
| 208.85 SHS VANGUARD SMALL-CAP INDEX-ADM | $10,857 | $19,469 |
| 1,503.80 SHS VANGUARD TAX-MANAGED CAP APPREC ADM | $215,000 | $297,196 |
| 203.06 SHS VANGUARD TAX-MANAGED SMALL-CAP ADM | $15,000 | $15,087 |
| 708.39 SHS WILLIAM BLAIR SMALL-MID-CAP GRWTH R6 | $15,457 | $24,921 |
| 10.00 SHS BLACKROCK INC | $3,053 | $7,215 |
| 250.00 SHS INTERCONTINENTAL EXCHANGE | $9,488 | $28,823 |
| 125.00 SHS VANGUARD FINANCIALS ETF | $3,784 | $9,106 |
| 200.00 SHS DANAHER CORP | $6,590 | $44,428 |
| 100.00 SHS THERMO FISHER SCIENTIFIC | $12,143 | $46,578 |
| 100.00 SHS VANGUARD HEALTH CARE ETF | $20,217 | $22,373 |
| 25.00 SHS BOEING | $5,525 | $5,351 |
| 225.00 SHS FIDELITY MSCI INDUSTRIAL INDEX ETF | $10,508 | $10,577 |
| 150.00 SHS HONEYWELL INTL | $13,094 | $31,905 |
| 100.00 SHS UNION PACIFIC | $16,069 | $20,822 |
| 95.00 SHS ACCENTURE PLC IRELAND SHS CLASS A | $4,274 | $24,815 |
| 750.00 SHS APPLE, INC | $9,145 | $99,517 |
| 100.00 SHS MICROSOFT CORP | $6,357 | $22,242 |
| 50.00 SHS SPDR TECHNOLOGY SECTOR ETF | $5,454 | $6,501 |
| 200.00 SHS VANGUARD INFO TECHNOLOGY ETF | $24,856 | $70,758 |
| 110.00 SHS VISA INC CL A | $4,139 | $24,060 |
| 25.00 SHS SHERWIN WILLIAMS CO | $12,381 | $18,373 |
| 200.00 SHS SPDR UTILITIES SECTOR ETF | $10,750 | $12,540 |
| 1,011.45 SHS DELAWARE EMERGING MARKETS R6 | $17,409 | $26,055 |
| 0.65 SHS DODGE & COX INTERNATIONAL STOCK | $23 | $28 |
| 674.18 SHS VANGUARD INTERNATIONAL GROWTH ADM | $61,537 | $108,063 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA | Desc |
| Revenue And Expenses Per Books | $5,913 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JIMMIE AND MARIE AUSTIN FOUNDATION | |||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 |
| JIMMIE L BILLYE AUSTIN | |||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,728 | $0 | $0 |
| FOREIGN TAXES | $119 | $119 | $0 |
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