CRAWLEY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CRAWLEY FAMILY FOUNDATION (EIN 73-1463271)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349103402
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:05:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463734673 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WAGGONER COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 NORTH HUDSON SUITE 310 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731024815 | 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 | 731463271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAWLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAW | BusinessNameControlTxt |
| Phone | 4052329700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 NORTH HUDSON NO 800 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES B CRAWLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4052329700 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | CRAWLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSHUA WAGGONER | PreparerPersonNm |
| PTIN | P01387520 | PTIN |
| Phone | 4052329541 | PhoneNum |
| Preparation | 2021-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $12,702,842 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $475,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,607 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,607 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,668,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $339,207 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $989,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,516 | 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 |
| Other Prof Fees Rev And Expnss | $69,412 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,542 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,156 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $515,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $430,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $474,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $441,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $309,009 | CashBOYAmt |
| Cash EOY | $859,969 | CashEOYAmt |
| Cash EOYFMV | $859,969 | CashEOYFMVAmt |
| Corporate Stock BOY | $737,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $822,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,939,515 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,892,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,157,540 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,903,358 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,938,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,839,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,702,842 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $426,347 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $426,347 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,938,756 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,413,212 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,938,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,413,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,938,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,839,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,938,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $474,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,413,212 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,413,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (247 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCOR S A SPONSORED ADR | P | 2020-02-27 | 2020-09-28 | $6,924 | $9,033 | -$2,109 | -$2,109 |
| ACCOR S A SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $8,295 | $8,157 | $138 | $138 |
| ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR | P | 2020-02-27 | 2020-09-28 | $7,240 | $9,324 | -$2,084 | -$2,084 |
| ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR | P | 2020-02-27 | 2020-09-28 | $109 | $109 | $109 | |
| ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $8,373 | $8,144 | $229 | $229 |
| ADECCO GROUP AG ADR | P | 2020-02-27 | 2020-09-28 | $8,626 | $8,957 | -$331 | -$331 |
| ADECCO GROUP AG ADR | P | 2020-04-27 | 2020-09-28 | $17,410 | $13,484 | $3,926 | $3,926 |
| AERCAP HOLDINGS NV SHS | P | 2019-08-16 | 2020-04-27 | $3,968 | $8,823 | -$4,855 | -$4,855 |
| AIA GROUP LTD SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $19,300 | $17,702 | $1,598 | $1,598 |
| AIRBUS SE UNSPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $14,774 | $11,433 | $3,341 | $3,341 |
| ANGLO AMERN PLC SPONSORED ADR | P | 2020-02-27 | 2020-09-28 | $11,001 | $11,140 | -$139 | -$139 |
| ANGLO AMERN PLC SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $15,467 | $11,392 | $4,075 | $4,075 |
| BAE SYS PLC SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $11,550 | $11,582 | -$32 | -$32 |
| BASF SE SPONSORED ADR | P | 2019-08-16 | 2020-04-27 | $8,601 | $11,111 | -$2,510 | -$2,510 |
| BHP GROUP PLC | P | 2019-08-16 | 2020-02-27 | $9,753 | $10,803 | -$1,050 | -$1,050 |
| CAPGEMINI S E UNSPONSORED ADR | P | 2020-02-27 | 2020-09-28 | $10,347 | $8,933 | $1,414 | $1,414 |
| CAPGEMINI S E UNSPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $14,031 | $9,242 | $4,789 | $4,789 |
| CARLSBERG AS SPONSORED ADR | P | 2020-02-27 | 2020-09-28 | $8,938 | $9,015 | -$77 | -$77 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2020-01-01 | 2020-03-12 | $1,590 | $1,786 | -$196 | -$196 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2020-02-01 | 2020-03-12 | $1,583 | $1,767 | -$184 | -$184 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-11-30 | 2020-03-12 | $1,661 | $1,842 | -$181 | -$181 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-11-01 | 2020-03-12 | $1,540 | $1,702 | -$162 | -$162 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-10-01 | 2020-03-12 | $1,507 | $1,665 | -$158 | -$158 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-08-31 | 2020-03-12 | $1,502 | $1,660 | -$158 | -$158 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-08-01 | 2020-03-12 | $1,470 | $1,614 | -$144 | -$144 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-06-30 | 2020-03-12 | $1,430 | $1,564 | -$134 | -$134 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-05-01 | 2020-03-12 | $1,476 | $1,603 | -$127 | -$127 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-03-31 | 2020-03-12 | $1,511 | $1,625 | -$114 | -$114 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-06-01 | 2020-03-12 | $1,468 | $1,573 | -$105 | -$105 |
| COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | P | 2020-02-27 | 2020-09-28 | $10,358 | $9,363 | $995 | $995 |
| COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | P | 2020-04-27 | 2020-09-28 | $20,252 | $12,628 | $7,624 | $7,624 |
| DAIMLER AG UNSPONSOR ADR | P | 2019-08-16 | 2020-02-27 | $10,285 | $11,172 | -$887 | -$887 |
| DBS GROUP HLDGS LTD SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $16,016 | $14,612 | $1,404 | $1,404 |
| DEUTSCHE POST AG SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $30,598 | $19,450 | $11,148 | $11,148 |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO #5089 | P | 2019-08-21 | 2020-04-27 | $84,101 | $100,378 | -$16,277 | -$16,277 |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO #5089 | P | 2019-12-18 | 2020-09-28 | $6,889 | $7,375 | -$486 | -$486 |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO #5089 | P | 2019-12-18 | 2020-09-28 | $6,889 | $7,375 | -$486 | -$486 |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO #5089 | P | 2019-12-18 | 2020-09-28 | $2,628 | $2,813 | -$185 | -$185 |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO #5089 | P | 2019-09-30 | 2020-09-28 | $1,919 | $1,921 | -$2 | -$2 |
| DNB ASA SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $11,057 | $8,927 | $2,130 | $2,130 |
| E ON SE SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $9,128 | $7,971 | $1,157 | $1,157 |
| ENEL SOCIETA PER AZIONI ADR | P | 2020-04-27 | 2020-09-28 | $20,767 | $16,048 | $4,719 | $4,719 |
| ENGIE SPONS ADR | P | 2019-08-16 | 2020-04-27 | $7,293 | $10,931 | -$3,638 | -$3,638 |
| EQUINOR ASA SPONSORED ADR | P | 2020-02-27 | 2020-04-27 | $9,295 | $11,218 | -$1,923 | -$1,923 |
| ESSILOR LUXOTTICA | P | 2019-08-16 | 2020-02-27 | $10,557 | $10,836 | -$279 | -$279 |
| FANUC CORPORATION ADR | P | 2020-04-27 | 2020-09-28 | $10,468 | $8,610 | $1,858 | $1,858 |
| HITACHI LTD ADR 10 | P | 2020-04-27 | 2020-09-28 | $15,536 | $12,693 | $2,843 | $2,843 |
| HSBC HLDGS PLC SPONSORED ADR NEW | P | 2020-04-27 | 2020-09-28 | $15,334 | $19,917 | -$4,583 | -$4,583 |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | P | 2020-04-27 | 2020-09-28 | $8,786 | $8,120 | $666 | $666 |
| ISHARES RUSSELL 2000 ETF | P | 2020-09-28 | 2020-12-31 | $114,090 | $87,141 | $26,949 | $26,949 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2019-12-17 | 2020-09-28 | $379 | $374 | $5 | $5 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2019-12-17 | 2020-09-28 | $473 | $468 | $5 | $5 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2019-12-17 | 2020-09-28 | $473 | $468 | $5 | $5 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2019-12-17 | 2020-09-28 | $473 | $468 | $5 | $5 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2019-12-17 | 2020-09-28 | $22,494 | $22,233 | $261 | $261 |
| JAPAN AIRLS LTD ADR | P | 2020-02-27 | 2020-09-28 | $11,419 | $14,689 | -$3,270 | -$3,270 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2019-12-13 | 2020-09-28 | $19,029 | $26,199 | -$7,170 | -$7,170 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2019-12-20 | 2020-09-28 | $4,018 | $5,548 | -$1,530 | -$1,530 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2019-12-13 | 2020-09-28 | $1,237 | $1,703 | -$466 | -$466 |
| JULIUS BAER GROUP LTD ADR | P | 2020-04-27 | 2020-09-28 | $22,079 | $19,546 | $2,533 | $2,533 |
| KBC GROUP NV ADR | P | 2020-04-27 | 2020-09-28 | $15,003 | $15,157 | -$154 | -$154 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | P | 2020-04-27 | 2020-09-28 | $16,014 | $13,291 | $2,723 | $2,723 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2019-12-23 | 2020-04-27 | $7,509 | $9,357 | -$1,848 | -$1,848 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2019-08-22 | 2020-04-27 | $733 | $855 | -$122 | -$122 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | P | 2019-08-16 | 2020-04-27 | $6,670 | $11,414 | -$4,744 | -$4,744 |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $13,761 | $11,410 | $2,351 | $2,351 |
| MERCK KGAA SPONSORED ADR | P | 2020-02-27 | 2020-09-28 | $10,505 | $8,978 | $1,527 | $1,527 |
| MERCK KGAA SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $11,000 | $8,698 | $2,302 | $2,302 |
| MFS VALUE FUND CLASS I #893 | P | 2019-08-16 | 2020-04-27 | $13,078 | $14,390 | -$1,312 | -$1,312 |
| MFS VALUE FUND CLASS I #893 | P | 2019-12-19 | 2020-04-27 | $5,327 | $6,306 | -$979 | -$979 |
| MFS VALUE FUND CLASS I #893 | P | 2019-06-26 | 2020-04-27 | $5,050 | $5,540 | -$490 | -$490 |
| MFS VALUE FUND CLASS I #893 | P | 2019-12-19 | 2020-04-27 | $2,531 | $2,996 | -$465 | -$465 |
| MFS VALUE FUND CLASS I #893 | P | 2019-12-19 | 2020-04-27 | $2,531 | $2,996 | -$465 | -$465 |
| MFS VALUE FUND CLASS I #893 | P | 2019-09-26 | 2020-04-27 | $2,816 | $3,182 | -$366 | -$366 |
| MURATA MFG CO LTD UNSPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $16,153 | $13,638 | $2,515 | $2,515 |
| NASPERS LTD SPONSORED ADR | P | 2019-08-16 | 2020-02-27 | $8,122 | $11,028 | -$2,906 | -$2,906 |
| NORDEA BK ABP SPONSORED ADS | P | 2020-04-27 | 2020-09-28 | $12,901 | $9,728 | $3,173 | $3,173 |
| NOVOZYMES SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $10,884 | $7,912 | $2,972 | $2,972 |
| NUTRIEN LTD COM | P | 2020-02-27 | 2020-09-28 | $9,004 | $9,034 | -$30 | -$30 |
| NUVEEN REAL ESTATE SECURITIES FUND CLASS I #6818 | P | 2019-12-17 | 2020-09-28 | $25,037 | $28,320 | -$3,283 | -$3,283 |
| NUVEEN REAL ESTATE SECURITIES FUND CLASS I #6818 | P | 2019-12-17 | 2020-09-28 | $12,316 | $13,932 | -$1,616 | -$1,616 |
| NUVEEN REAL ESTATE SECURITIES FUND CLASS I #6818 | P | 2019-10-01 | 2020-09-28 | $2,294 | $2,927 | -$633 | -$633 |
| NUVEEN REAL ESTATE SECURITIES FUND CLASS I #6818 | P | 2019-12-31 | 2020-09-28 | $2,200 | $2,518 | -$318 | -$318 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | P | 2019-08-16 | 2020-02-27 | $10,232 | $11,152 | -$920 | -$920 |
| PERNOD RICARD S A ADR | P | 2020-04-27 | 2020-09-28 | $8,469 | $8,021 | $448 | $448 |
| PROSUS N V SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $10,605 | $8,617 | $1,988 | $1,988 |
| PROSUS N V SPONSORED ADR | P | 2020-02-27 | 2020-09-28 | $12,787 | $10,186 | $2,601 | $2,601 |
| RECKITT BENCKISER PLC SPONSORED ADR | P | 2020-02-27 | 2020-04-27 | $8,997 | $8,340 | $657 | $657 |
| RECKITT BENCKISER PLC SPONSORED ADR | P | 2020-02-27 | 2020-09-28 | $18,350 | $14,469 | $3,881 | $3,881 |
| REPSOL S A SPONSORED ADR | P | 2019-08-16 | 2020-02-27 | $12,854 | $15,589 | -$2,735 | -$2,735 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | P | 2019-08-16 | 2020-04-27 | $4,418 | $10,967 | -$6,549 | -$6,549 |
| ROYAL DSM N V SPON ADR | P | 2019-08-16 | 2020-02-27 | $15,687 | $16,228 | -$541 | -$541 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | P | 2019-08-16 | 2020-02-27 | $6,905 | $8,595 | -$1,690 | -$1,690 |
| SANDS CHINA LTD UNSPONSORE ADR | P | 2020-02-27 | 2020-09-28 | $7,366 | $8,966 | -$1,600 | -$1,600 |
| SANDS CHINA LTD UNSPONSORE ADR | P | 2020-04-27 | 2020-09-28 | $10,623 | $11,385 | -$762 | -$762 |
| SANOFI SPONSORED ADR | P | 2020-02-27 | 2020-09-28 | $20,647 | $19,798 | $849 | $849 |
| SAP SE ADR | P | 2020-04-27 | 2020-09-28 | $10,700 | $7,965 | $2,735 | $2,735 |
| SECOM LTD ADR | P | 2019-08-16 | 2020-02-27 | $10,626 | $11,161 | -$535 | -$535 |
| SHISEIDO SPONSORED ADR | P | 2020-04-27 | 2020-09-28 | $7,510 | $7,922 | -$412 | -$412 |
| SMITH & NEPHEW PLC SPDN ADR NEW | P | 2020-04-27 | 2020-09-28 | $7,812 | $8,122 | -$310 | -$310 |
| TESCO PLC SPONSORED ADR | P | 2019-08-16 | 2020-02-27 | $12,448 | $11,191 | $1,257 | $1,257 |
| TORAY INDS INC ADR | P | 2019-08-16 | 2020-02-27 | $8,673 | $10,988 | -$2,315 | -$2,315 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2020-09-28 | 2020-12-31 | $93,904 | $81,686 | $12,218 | $12,218 |
| VONTIER CORPORATION COM | P | 2020-09-17 | 2020-10-13 | $497 | $301 | $196 | $196 |
| AB SMALL CAP GROWTH PORTFOLIO ADV #426 | P | 2019-08-16 | 2020-09-28 | $156,683 | $131,454 | $25,229 | $25,229 |
| ABBOTT LABORATORIES | P | 2010-04-06 | 2020-09-17 | $7,295 | $1,745 | $5,550 | $5,550 |
| ABBOTT LABORATORIES | P | 2013-01-03 | 2020-11-23 | $5,237 | $1,597 | $3,640 | $3,640 |
| ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $7,173 | $11,001 | -$3,828 | -$3,828 |
| ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $105 | $105 | $105 | |
| AERCAP HOLDINGS NV SHS | P | 2016-05-03 | 2020-04-27 | $2,583 | $4,349 | -$1,766 | -$1,766 |
| AIA GROUP LTD SPONSORED ADR | P | 2017-10-18 | 2020-09-28 | $400 | $318 | $82 | $82 |
| AIA GROUP LTD SPONSORED ADR | P | 2017-10-19 | 2020-09-28 | $7,193 | $5,705 | $1,488 | $1,488 |
| AIA GROUP LTD SPONSORED ADR | P | 2018-06-01 | 2020-09-28 | $6,393 | $5,853 | $540 | $540 |
| AIRBUS SE UNSPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $5,827 | $11,027 | -$5,200 | -$5,200 |
| AMERICAN TOWER CORP REIT | P | 2010-04-06 | 2020-06-16 | $5,826 | $943 | $4,883 | $4,883 |
| ANHEUSER BUSCH INBEV SPONSORED ADR | P | 2012-05-31 | 2020-02-28 | $13,272 | $15,754 | -$2,482 | -$2,482 |
| ASML HOLDING N V NYREGISTRY SHS | P | 2019-08-16 | 2020-09-28 | $18,883 | $10,842 | $8,041 | $8,041 |
| AXA SA SPONSORED ADR | P | 2013-08-09 | 2020-04-27 | $3,681 | $5,259 | -$1,578 | -$1,578 |
| AXA SA SPONSORED ADR | P | 2015-12-21 | 2020-04-27 | $1,636 | $2,762 | -$1,126 | -$1,126 |
| AXA SA SPONSORED ADR | P | 2017-03-09 | 2020-04-27 | $982 | $1,529 | -$547 | -$547 |
| AXA SA SPONSORED ADR | P | 2018-01-12 | 2020-04-27 | $1,718 | $3,437 | -$1,719 | -$1,719 |
| BAE SYS PLC SPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $10,278 | $10,916 | -$638 | -$638 |
| BOEING CO COM | P | 2018-04-10 | 2020-01-13 | $18,600 | $18,733 | -$133 | -$133 |
| CARLSBERG AS SPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $9,928 | $11,045 | -$1,117 | -$1,117 |
| CENTERPOINT ENERGY INC COM | P | 2019-03-04 | 2020-09-17 | $1,686 | $2,663 | -$977 | -$977 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-02-12 | 2020-02-27 | $96,884 | $93,259 | $3,625 | $3,625 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-03-01 | 2020-03-12 | $860 | $921 | -$61 | -$61 |
| COLUMBIA HIGH YIELD BOND FUND INSTL #6094 | P | 2019-02-12 | 2020-03-12 | $260,991 | $276,631 | -$15,640 | -$15,640 |
| DANAHER CORP | P | 2010-04-06 | 2020-06-16 | $4,933 | $859 | $4,074 | $4,074 |
| DANAHER CORP | P | 2010-04-06 | 2020-08-26 | $2,913 | $430 | $2,483 | $2,483 |
| DANAHER CORP | P | 2010-04-06 | 2020-11-23 | $9,662 | $1,350 | $8,312 | $8,312 |
| DANONE SPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $11,925 | $16,460 | -$4,535 | -$4,535 |
| DANONE SPONSORED ADR | P | 2019-08-21 | 2020-09-28 | $6,331 | $8,782 | -$2,451 | -$2,451 |
| DBS GROUP HLDGS LTD SPONSORED ADR | P | 2011-05-20 | 2020-09-28 | $7,387 | $5,966 | $1,421 | $1,421 |
| DBS GROUP HLDGS LTD SPONSORED ADR | P | 2012-07-31 | 2020-09-28 | $5,910 | $4,752 | $1,158 | $1,158 |
| DEUTSCHE BOERSE ADR | P | 2019-08-16 | 2020-09-28 | $13,673 | $11,081 | $2,592 | $2,592 |
| DEUTSCHE POST AG SPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $15,756 | $10,933 | $4,823 | $4,823 |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO #5089 | P | 2019-08-21 | 2020-09-28 | $338,766 | $330,417 | $8,349 | $8,349 |
| DNB ASA SPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $9,268 | $11,122 | -$1,854 | -$1,854 |
| E ON SE SPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $13,077 | $11,046 | $2,031 | $2,031 |
| EBAY INC COM | P | 2014-03-27 | 2020-01-22 | $8,445 | $5,117 | $3,328 | $3,328 |
| EBAY INC COM | P | 2015-02-27 | 2020-01-22 | $573 | $364 | $209 | $209 |
| EBAY INC COM | P | 2015-06-12 | 2020-01-22 | $8,338 | $5,508 | $2,830 | $2,830 |
| EBAY INC COM | P | 2015-07-27 | 2020-01-22 | $20,255 | $15,873 | $4,382 | $4,382 |
| FANUC CORPORATION ADR | P | 2019-08-16 | 2020-09-28 | $12,210 | $10,984 | $1,226 | $1,226 |
| HALLIBURTON CO COM | P | 2012-03-15 | 2020-05-05 | $3,446 | $11,736 | -$8,290 | -$8,290 |
| HITACHI LTD ADR 10 | P | 2019-08-16 | 2020-09-28 | $11,008 | $11,000 | $8 | $8 |
| HOME DEPOT INC COM | P | 2017-05-10 | 2020-09-17 | $4,716 | $2,687 | $2,029 | $2,029 |
| HSBC HLDGS PLC SPONSORED ADR NEW | P | 2019-08-16 | 2020-09-28 | $6,042 | $10,946 | -$4,904 | -$4,904 |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | P | 2019-08-16 | 2020-09-28 | $10,814 | $11,162 | -$348 | -$348 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2012-07-30 | 2020-02-27 | $119,203 | $90,523 | $28,680 | $28,680 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2017-08-23 | 2020-04-27 | $22,621 | $25,000 | -$2,379 | -$2,379 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2016-12-02 | 2020-04-27 | $3,529 | $3,022 | $507 | $507 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2017-09-12 | 2020-04-27 | $58,318 | $65,927 | -$7,609 | -$7,609 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2012-07-30 | 2020-04-27 | $74,702 | $64,424 | $10,278 | $10,278 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2012-12-06 | 2020-04-27 | $122,152 | $112,959 | $9,193 | $9,193 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2012-12-10 | 2020-04-27 | $4,562 | $4,200 | $362 | $362 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | P | 2015-12-02 | 2020-04-27 | $7,378 | $6,193 | $1,185 | $1,185 |
| ISHARES RUSSELL MID-CAP VALUE ETF | P | 2018-10-09 | 2020-09-28 | $332,755 | $363,954 | -$31,199 | -$31,199 |
| ISHARES RUSSELL MID-CAP VALUE ETF | P | 2019-08-16 | 2020-09-28 | $157,046 | $165,550 | -$8,504 | -$8,504 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2016-12-01 | 2020-09-28 | $302,658 | $202,760 | $99,898 | $99,898 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2017-12-19 | 2020-09-28 | $511 | $425 | $86 | $86 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2017-12-19 | 2020-09-28 | $6,063 | $5,039 | $1,024 | $1,024 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2017-12-19 | 2020-09-28 | $511 | $425 | $86 | $86 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2018-12-18 | 2020-09-28 | $745 | $575 | $170 | $170 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2018-12-18 | 2020-09-28 | $18,170 | $14,016 | $4,154 | $4,154 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2018-12-18 | 2020-09-28 | $745 | $575 | $170 | $170 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2018-12-18 | 2020-09-28 | $194 | $149 | $45 | $45 |
| JANUS HENDERSON ENTERPRISE FUND I SHARES | P | 2019-08-16 | 2020-09-28 | $208,684 | $201,678 | $7,006 | $7,006 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2015-08-24 | 2020-09-28 | $372,331 | $443,454 | -$71,123 | -$71,123 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2016-01-11 | 2020-09-28 | $9,070 | $10,313 | -$1,243 | -$1,243 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2018-12-13 | 2020-09-28 | $33,218 | $43,094 | -$9,876 | -$9,876 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2018-12-13 | 2020-09-28 | $3,657 | $4,745 | -$1,088 | -$1,088 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2018-12-20 | 2020-09-28 | $6,734 | $8,004 | -$1,270 | -$1,270 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2017-12-14 | 2020-09-28 | $7,070 | $10,836 | -$3,766 | -$3,766 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2017-12-14 | 2020-09-28 | $2,699 | $4,137 | -$1,438 | -$1,438 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2017-12-14 | 2020-09-28 | $7,070 | $10,836 | -$3,766 | -$3,766 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2017-12-21 | 2020-09-28 | $5,311 | $8,156 | -$2,845 | -$2,845 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L | P | 2019-08-16 | 2020-09-28 | $35,943 | $45,443 | -$9,500 | -$9,500 |
| JULIUS BAER GROUP LTD ADR | P | 2019-08-16 | 2020-09-28 | $12,066 | $11,151 | $915 | $915 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2014-11-26 | 2020-04-27 | $120,090 | $144,852 | -$24,762 | -$24,762 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2014-12-23 | 2020-04-27 | $5,796 | $6,590 | -$794 | -$794 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2014-12-23 | 2020-04-27 | $3,469 | $3,944 | -$475 | -$475 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2014-12-23 | 2020-04-27 | $5,796 | $6,590 | -$794 | -$794 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2015-12-22 | 2020-04-27 | $553 | $594 | -$41 | -$41 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2015-12-22 | 2020-04-27 | $5,055 | $5,430 | -$375 | -$375 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2015-12-22 | 2020-04-27 | $553 | $594 | -$41 | -$41 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2016-12-23 | 2020-04-27 | $7,641 | $7,691 | -$50 | -$50 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2017-08-23 | 2020-04-27 | $84,388 | $100,000 | -$15,612 | -$15,612 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2017-09-12 | 2020-04-27 | $61,228 | $75,000 | -$13,772 | -$13,772 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2017-12-22 | 2020-04-27 | $8,188 | $10,424 | -$2,236 | -$2,236 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2018-08-22 | 2020-04-27 | $113 | $145 | -$32 | -$32 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2018-10-09 | 2020-04-27 | $72,153 | $90,147 | -$17,994 | -$17,994 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2018-12-24 | 2020-04-27 | $11,351 | $11,684 | -$333 | -$333 |
| LAZARD INTL STRATEGIC EQUITY PORT INST CL | P | 2018-12-24 | 2020-04-27 | $53,548 | $55,119 | -$1,571 | -$1,571 |
| MC DONALDS CORP | P | 2011-08-22 | 2020-09-17 | $9,494 | $3,781 | $5,713 | $5,713 |
| MFS VALUE FUND CLASS I #893 | P | 2018-10-09 | 2020-02-27 | $153,961 | $155,400 | -$1,439 | -$1,439 |
| MFS VALUE FUND CLASS I #893 | P | 2018-10-09 | 2020-04-27 | $451,792 | $494,596 | -$42,804 | -$42,804 |
| MFS VALUE FUND CLASS I #893 | P | 2018-12-20 | 2020-04-27 | $4,106 | $3,848 | $258 | $258 |
| MFS VALUE FUND CLASS I #893 | P | 2018-12-20 | 2020-04-27 | $4,633 | $4,343 | $290 | $290 |
| MFS VALUE FUND CLASS I #893 | P | 2018-12-20 | 2020-04-27 | $4,106 | $3,848 | $258 | $258 |
| MFS VALUE FUND CLASS I #893 | P | 2018-12-20 | 2020-04-27 | $376 | $353 | $23 | $23 |
| MFS VALUE FUND CLASS I #893 | P | 2019-03-27 | 2020-04-27 | $2,386 | $2,512 | -$126 | -$126 |
| MICROSOFT CORP COM | P | 2010-04-06 | 2020-03-17 | $3,852 | $788 | $3,064 | $3,064 |
| MICROSOFT CORP COM | P | 2010-04-06 | 2020-06-16 | $5,439 | $817 | $4,622 | $4,622 |
| MURATA MFG CO LTD UNSPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $16,200 | $10,872 | $5,328 | $5,328 |
| NIKE INC CLASS B | P | 2016-12-22 | 2020-06-16 | $4,273 | $2,245 | $2,028 | $2,028 |
| NIKE INC CLASS B | P | 2010-02-26 | 2020-09-17 | $6,496 | $950 | $5,546 | $5,546 |
| NORDEA BK ABP SPONSORED ADS | P | 2019-08-16 | 2020-09-28 | $13,786 | $11,396 | $2,390 | $2,390 |
| NUTRIEN LTD COM | P | 2019-08-16 | 2020-09-28 | $8,964 | $11,152 | -$2,188 | -$2,188 |
| NUVEEN REAL ESTATE SECURITIES FUND CLASS I #6818 | P | 2019-08-16 | 2020-09-28 | $414,667 | $516,474 | -$101,807 | -$101,807 |
| NUVEEN REAL ESTATE SECURITIES FUND CLASS I #6818 | P | 2019-09-13 | 2020-09-28 | $762 | $958 | -$196 | -$196 |
| NXP SEMICONDUCTORS N V COM | P | 2019-08-16 | 2020-09-28 | $13,599 | $11,380 | $2,219 | $2,219 |
| PAYPAL HLDGS INC COM | P | 2014-03-27 | 2020-09-17 | $5,064 | $972 | $4,092 | $4,092 |
| PROSUS N V SPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $4,529 | $3,816 | $713 | $713 |
| RAYTHEON CO COM NEW | P | 2017-10-27 | 2020-03-31 | $12,962 | $17,572 | -$4,610 | -$4,610 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2011-12-22 | 2020-09-28 | $1,767 | $829 | $938 | $938 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2011-12-23 | 2020-09-28 | $2,651 | $1,258 | $1,393 | $1,393 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2012-02-15 | 2020-09-28 | $2,651 | $1,322 | $1,329 | $1,329 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2012-07-31 | 2020-09-28 | $11,045 | $5,555 | $5,490 | $5,490 |
| ROCHE HLDG LTD SPONSORED ADR | P | 2018-08-23 | 2020-09-28 | $1,767 | $1,225 | $542 | $542 |
| ROPER TECHNOLOGIES | P | 2015-09-01 | 2020-06-16 | $4,790 | $1,876 | $2,914 | $2,914 |
| ROPER TECHNOLOGIES | P | 2015-09-01 | 2020-11-23 | $10,961 | $4,220 | $6,741 | $6,741 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | P | 2011-05-20 | 2020-02-27 | $1,559 | $2,447 | -$888 | -$888 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | P | 2011-10-28 | 2020-02-27 | $1,336 | $2,175 | -$839 | -$839 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | P | 2012-07-31 | 2020-02-27 | $2,896 | $4,471 | -$1,575 | -$1,575 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | P | 2018-02-07 | 2020-02-27 | $2,450 | $3,593 | -$1,143 | -$1,143 |
| RWE AG SPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $14,158 | $11,058 | $3,100 | $3,100 |
| S&P GLOBAL INC COM | P | 2015-07-08 | 2020-09-17 | $13,994 | $4,020 | $9,974 | $9,974 |
| SAP SE ADR | P | 2019-06-06 | 2020-09-28 | $6,294 | $5,051 | $1,243 | $1,243 |
| SAP SE ADR | P | 2019-08-16 | 2020-09-28 | $15,577 | $11,769 | $3,808 | $3,808 |
| SCHWAB CHARLES CORP NEW COM | P | 2010-05-04 | 2020-09-17 | $1,752 | $929 | $823 | $823 |
| SIEMENS HEALTHINEERS AG UNSPONSORED ADR | P | 2019-08-16 | 2020-09-28 | $12,447 | $11,066 | $1,381 | $1,381 |
| SMITH & NEPHEW PLC SPDN ADR NEW | P | 2019-08-16 | 2020-09-28 | $9,070 | $11,010 | -$1,940 | -$1,940 |
| STRYKER CORP | P | 2009-04-07 | 2020-09-17 | $3,797 | $599 | $3,198 | $3,198 |
| THERMO FISHER SCNTFC | P | 2010-04-06 | 2020-03-17 | $3,533 | $620 | $2,913 | $2,913 |
| THERMO FISHER SCNTFC | P | 2010-04-06 | 2020-06-16 | $4,848 | $723 | $4,125 | $4,125 |
| THERMO FISHER SCNTFC | P | 2010-04-06 | 2020-08-26 | $4,255 | $517 | $3,738 | $3,738 |
| THERMO FISHER SCNTFC | P | 2010-04-06 | 2020-11-23 | $8,885 | $1,033 | $7,852 | $7,852 |
| TJX COMPANIES INC | P | 2014-05-27 | 2020-09-17 | $3,341 | $1,642 | $1,699 | $1,699 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | P | 2014-02-03 | 2020-02-27 | $379,518 | $217,124 | $162,394 | $162,394 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | P | 2014-02-04 | 2020-02-27 | $8,651 | $4,976 | $3,675 | $3,675 |
| VISA INC CLASS A | P | 2012-01-09 | 2020-09-17 | $4,268 | $524 | $3,744 | $3,744 |
| VONTIER CORPORATION COM | P | 2016-08-22 | 2020-10-13 | $1,925 | $1,165 | $760 | $760 |
| VONTIER CORPORATION COM | P | 2008-04-21 | 2020-10-13 | $1,341 | $812 | $529 | $529 |
| VONTIER CORPORATION COM | P | 2010-04-06 | 2020-10-13 | $2,292 | $1,388 | $904 | $904 |
| CAPITAL GAINS DIVIDENDS | P | $220,309 | $220,309 | $220,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $339,207 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,307 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,307 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,171 | OverpaymentAmt |
| Applied To ES Tax | $16,171 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | JAMES B CRAWLEY | IndividualWithBooksNm |
| Phone | 4052329700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 N HUDSON SUITE 800 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES B CRAWLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SARA B CRAWLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LINDA C SHIRLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARTHA C TRACEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LINDA C SHIRLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | SECRETARY | 0.00 | $0 | $0 | $0 |
| SARA B CRAWLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | TREASURER | 0.00 | $0 | $0 | $0 |
| MARTHA C TRACEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| JAMES B CRAWLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SARA B CRAWLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LINDA C SHIRLEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARTHA C TRACEY | ||||||||
| 105 NORTH HUDSON SUITE 800 | OKLAHOMA CITY | OK | 73102 | DIRECTOR | 0.00 | $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 | $9,743,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $891,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,634,953 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,634,953 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,475,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $523,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $523,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,136 | TotalTaxAmt |
| Distributable Before Adj | $517,635 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $517,635 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $517,635 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $430,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $430,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $430,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $268,638 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $193,728 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,694 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,796 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $475,856 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $430,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $430,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $87,585 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $87,585 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $388,271 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $181,053 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $207,218 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $193,728 | ExcessFromYear4Amt |
| Excess From Year3 | $7,694 | ExcessFromYear3Amt |
| Excess From Year2 | $5,796 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES B CRAWLEY | ContributingManagerNm |
| Contributing Manager | JAMES B CRAWLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A BROADERWAY FOUNDATION | |||||
| 420 LEXINGTON AVENUE SUITE 2520 | NEW YORK | NY | 10170 | 2020 - KAREN ASSOCIATE DONATION | $1,000 |
| AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY | |||||
| 100 E 27TH ST | AUSTIN | TX | 78705 | ANNUAL PLEDGE | $5,000 |
| AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY | |||||
| 100 E 27TH ST | AUSTIN | TX | 78705 | MERIT FELLOWSHIP, FINAL PLEDGE | $100,000 |
| AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY | |||||
| 100 E 27TH ST | AUSTIN | TX | 78705 | 2020 - 2ND DONATION (COVID) | $5,000 |
| BONTON FARMS | |||||
| 6915 BEXAR ST | DALLAS | TX | 75215 | 2020 - DAVID ASSOCIATE DONATION | $1,000 |
| CLEVELAND COUNTY HABITAT FOR HUMANITY | |||||
| 1100 W MAIN ST SUITE 100 | NORMAN | OK | 73069 | 2020 DONATION | $5,000 |
| CLEVELAND COUNTY HABITAT FOR HUMANITY | |||||
| 1100 W MAIN ST SUITE 100 | NORMAN | OK | 73069 | 2020- 2ND DONATION (COVID) | $5,000 |
| COMMUNITY FOUNDATION BOULDER COUNTY | |||||
| 1123 SPRUCE STREET | BOULDER | CO | 80302 | ASSOCIATE DONATION, MCT - COLORADO WILDFIRES | $5,000 |
| COMMUNITY FOUNDATION OF OKLAHOMA | |||||
| 801 NW 63RD ST SUITE 200 | OKLAHOMA CITY | OK | 73116 | 2020 DONATION | $1,000 |
| COMMUNITY LITERACY CENTERS INC | |||||
| 4 NE 10TH STREET 263 | OKLAHOMA CITY | OK | 73104 | 2020 DONATION | $30,000 |
| COMMUNITY LITERACY CENTERS INC | |||||
| 4 NE 10TH STREET 263 | OKLAHOMA CITY | OK | 73104 | 2020- 2ND DONATION (COVID) | $10,000 |
| DEAN MCGEE EYE INSTITUTE | |||||
| 608 STANTON L YOUNG BLVD | OKLAHOMA CITY | OK | 73104 | 2020 DONATION | $10,000 |
| DEAN MCGEE EYE INSTITUTE | |||||
| 608 STANTON L YOUNG BLVD | OKLAHOMA CITY | OK | 73104 | 2020 - 2ND DONATION (COVID) | $5,000 |
| DENVER MUSEUM OF CONTEMPORARY ART | |||||
| 1485 DELGANY ST | DENVER | CO | 80202 | 2020-MCT ASSOCIATE DONATION | $2,500 |
| FOOD BANK OF WESTERN MA | |||||
| 97 NORTH HATFIELD RD | HATFIELD | MA | 01038 | ASSOCIATE DONATION, SBC - 2ND DONATION COVID | $5,000 |
| FOOD BANK OF WESTERN MA | |||||
| 97 NORTH HATFIELD RD | HATFIELD | MA | 01038 | 2020 DONATION | $12,000 |
| FRIENDS OF THE STERLING EVANS LIBRARY -TAMU | |||||
| 5000 TAMU | COLLEGE STATION | TX | 77843 | 2020 DONATION | $5,000 |
| FRIENDSHIP BRIDGE | |||||
| 405 URBAN ST SUITE 140 | LAKEWOOD | CO | 80228 | 2020 - DONATION | $35,000 |
| GOODLAND ACADEMY | |||||
| 1216 N 4200 RD | HUGO | OK | 74743 | 2020 - DONATION | $10,000 |
| HARVARD BUSINESS SCHOOL | |||||
| HARVARD UNIVERSITY | BOSTON | MA | 02163 | 2020 DONATION | $5,000 |
| HITCHCOCK CENTER FOR ENVIRONMENT | |||||
| 845 WEST STREET | AMHERST | MA | 01002 | 2020 DONATION | $4,000 |
| HOPE SUPPLY COMPANY | |||||
| 10480 SHADY TRAIL SUITE 104 | DALLAS | TX | 75220 | 2020 - LCS ASSOCIATE DONATION | $10,000 |
| INFANT CRISIS SERVICES INC | |||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | 2020 DONATION | $15,000 |
| INFANT CRISIS SERVICES INC | |||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | 2020 - 2ND DONATION (COVID) | $5,000 |
| METRO CARING | |||||
| 1100 E 18TH AVE | DENVER | CO | 80218 | 2020 DONATION | $1,000 |
| METRO CARING | |||||
| 1100 E 18TH AVE | DENVER | CO | 80218 | 2020- SAM ASSOCIATE DONATION | $500 |
| MONTVIEW BOULEVARD PRESBYTERIAN CHURCH | |||||
| 1980 DAHLIA STREET | DENVER | CO | 80220 | CAPITAL CAMPAIGN, 2 OF 5 | $1,500 |
| NORTH DALLAS SHARED MINISTRIES | |||||
| 2875 MERRELL ROAD | DALLAS | TX | 75229 | 2020 - LCS ASSOCIATE DONATION | $5,000 |
| OKLAHOMA ARTS INSTITUTE QUARTZ MOUNTAIN | |||||
| 111 NW 9TH STREET | OKLAHOMA CITY | OK | 73102 | 2020 DONATION | $8,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||
| 101 PARK AVENUE SUITE 420 | OKLAHOMA CITY | OK | 73102 | 2020 DONATION | $5,000 |
| OKLAHOMA MEDICAL RESEARCH FOUNDATION | |||||
| 825 NE 13TH ST | OKLAHOMA CITY | OK | 73104 | 2020 DONATION | $5,000 |
| OPERA OF COLORADO | |||||
| 4121 S NAVAJO ST STE 100 | ENGLEWOOD | CO | 80110 | 2020-MCT ASSOCIATE DONATION - BOARD PLEDGE & ARTIST IN RESIDENCE | $10,500 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||
| 3555 S PURDUE AVE | OKLAHOMA CITY | OK | 73179 | 2020 DONATION, NORMAN CHAPTER | $20,000 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||
| 3555 S PURDUE AVE | OKLAHOMA CITY | OK | 73179 | 2020 DONATION, COMPANY MATCH | $12,550 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||
| 3555 S PURDUE AVE | OKLAHOMA CITY | OK | 73179 | 2020 - DONATION | $5,000 |
| SUN VALLEY YOUTH CENTER | |||||
| 1230 DECATUR ST | DENVER | CO | 80204 | 2020 - SAM ASSOCIATE DONATION | $500 |
| THE ASSOCIATION OF FORMER STUDENTS | |||||
| 505 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | 2020 DONATION - TAMU | $2,000 |
| THE DENVER FOUNDATION | |||||
| 1009 GRANT STREET | DENVER | CO | 80203 | ASSOCIATE DONATION, MCT - COVID-19 ARTS AND CULTURE RELIEF FUND | $5,000 |
| THE LOVELAND FOUNDATION INC | |||||
| 2575 E COUNTY ROAD 2300 | LA HARPE | CO | 61450 | ASSOCIATE DONATION, MARY TRACEY - NEWBURGH, NY COMPANY | $1,000 |
| THE URBAN MISSIONS INC | |||||
| 3737 N PORTLAND AVE | OKLAHOMA CITY | OK | 73112 | 2020 - 2ND DONATION (COVID) | $15,000 |
| THE URBAN MISSIONS INC | |||||
| 3737 N PORTLAND AVE | OKLAHOMA CITY | OK | 73112 | 2020 DONATION | $35,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | BALLET RUSSES ARCHIVES PLEDGE FINAL PLEDGE | $5,000 |
| YALE SCHOOL OF MANAGEMENT | |||||
| 165 WHITNEY AVE | NEW HAVEN | CT | 06511 | 2020 - MCT SOM 1992, 4TH YR OF PLEDGE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,050 | 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 | $2,607 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $339,207 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $514,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,516 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES B CRAWLEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 NORTH HUDSON SUITE 800 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $475,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 503 SHS ABBOTT LABORATORIES | $15,963 | $55,073 |
| 234 SHS ACCENTURE LTD CL A | $22,471 | $61,123 |
| 80 SHS ADOBE INC | $22,166 | $40,010 |
| 80 SHS AIR PRODS &U CHEMS INC | $22,821 | $21,858 |
| 36 SHS ALPHABET INC | $35,434 | $63,095 |
| 221 SHS AMERICAN TOWER CORP | $10,926 | $49,606 |
| 95 SHS BLACKROCK INC | $24,743 | $68,546 |
| 1298 SHS CENTERPOINT ENERGY INC | $39,278 | $28,089 |
| 148 SHS COSTCO WHSL CORP NEW | $41,490 | $55,763 |
| 250 SHS DANAHER CORP | $7,435 | $55,535 |
| 335 SHS DISNEY WALT CO | $46,876 | $60,695 |
| 191 SHS DOLLAR GENERAL CORP | $18,372 | $40,167 |
| 254 SHS ECOLAB INC | $11,250 | $54,955 |
| 400 SHS FIRST REP BK SAN FRANSCISCO CAL | $35,709 | $58,772 |
| 352 SHS FISERV INC | $32,737 | $40,079 |
| 560 SHS FORTIVE CORP | $21,244 | $39,659 |
| 567 SHS GILEAD SCIENCES INC | $28,736 | $33,033 |
| 201 SHS HOME DEPOT | $31,153 | $53,390 |
| 258 SHS HONEYWELL INTERNATIONAL INC | $12,542 | $54,877 |
| 270 SHS INTERCONTINENTAL EXCHANGE, INC | $12,565 | $31,128 |
| 94 SHS INTUIT | $4,446 | $35,706 |
| 366 SHS JP MORGAN CHASE & CO | $36,266 | $46,508 |
| 277 SHS LAUDER ESTEE COS INC | $8,853 | $73,735 |
| 211 SHS MCDONALDS CORP | $20,686 | $45,276 |
| 323 SHS MICROSOFT CORPORATION | $13,906 | $71,842 |
| 484 SHS NIKE INC CL B | $11,503 | $68,471 |
| 781 SHS ORACLE CORP | $23,977 | $50,523 |
| 206 SHS PAYPAL HLDGS INC | $6,907 | $48,245 |
| 343 SHS PEPSICO INC | $25,515 | $50,867 |
| 111 SHS ROPER TECHNOLOGIES, INC. | $10,204 | $47,851 |
| 102 SHS S&P GLOBAL INC | $10,252 | $33,530 |
| 1655 SHS SCHLUMBERGER LTD | $47,370 | $36,129 |
| 827 SHS SCHWAB CHARLES CORP | $14,197 | $43,864 |
| 222 SHS STRYKER CORP | $10,735 | $54,399 |
| 374 SHS TEXAS INSTRUMENTS | $13,123 | $61,385 |
| 123 SHS THERMOS FISHER CORP | $6,355 | $57,291 |
| 782 SHS TJX COS INC | $24,536 | $53,403 |
| 177 SHS UNION PAC CORP | $31,849 | $36,855 |
| 266 SHS VISA INC | $7,459 | $58,182 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8775.17 SHS AB SMALL CAP GROWH PORTFOLIO ADV | FMV | $528,252 | $740,010 |
| 718559.18 SHS AETOS CAPITAL LLC | FMV | $428,063 | $718,559 |
| 23233.083 SHS BAIRD MIDCAP FUND - INST #76 | FMV | $606,470 | $654,476 |
| 31142.164 SHS COLUMBIA HIGH YIELD BOND FUND INSTL | FMV | $333,053 | $375,263 |
| 13248.023 SHS INVESCO DEVELOPING MKTS FUND CL R6 | FMV | $637,258 | $708,107 |
| 4798 SHS ISHARES RUSSELL MID-CAP ETF | FMV | $283,240 | $328,903 |
| 3640 SHS ISHARES RUSSELL 2000 ETF | FMV | $546,886 | $713,658 |
| 40472.943 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY | FMV | $587,263 | $681,160 |
| 61271.48 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND | FMV | $668,826 | $685,015 |
| 45473.748 SHS OAKHURST SHORT DURATION BOND FUND #811 | FMV | $450,100 | $454,737 |
| 51954.84 SHS TOUCHSTONE SAND CAPITAL SELECT GROWTH FUND | FMV | $989,903 | $1,058,320 |
| 12279 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | $504,790 | $579,691 |
| 6417 SHS VANGUARD INDEX FDS S&P 500 ETF | FMV | $1,593,436 | $2,205,459 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $270 | $270 | $0 |
| INVESTMENT EXPENSES | $886 | $886 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTS PAYABLE - PENDING TRADES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $426,347 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $69,412 | Amt |
| Net Investment Income | $69,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES B CRAWLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 NORTH HUDSON SUITE 800 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $11,900 | $0 | $0 |
| FOREIGN TAXES | $2,542 | $2,542 | $0 |
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