WILLIAM S & ANN ATHERTON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S & ANN ATHERTON FOUNDATION (EIN 73-1520309)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349103587
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:34:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453944293 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESTON SMITH PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8118 EAST 63RD STREET | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74133 | 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 | 731520309 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S & ANN ATHERTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9187493953 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1924 S UTICA AVE STE 1018 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA FAUBERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9187493953 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JESSICA | PersonFirstNm |
| Person Last | FAUBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRESTON SMITH CPA | PreparerPersonNm |
| PTIN | P00357271 | PTIN |
| Phone | 9182501040 | PhoneNum |
| Preparation | 2021-11-15 | 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 | $31,856,800 | 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 | $566,400 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $747,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $747,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $798,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,234,437 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $780,654 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,112,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,527,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,303 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,982 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,321 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $39,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,867 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,911 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,881 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $17,881 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,400 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,600 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,029 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,617 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,412 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,741 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $420,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,332 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,332 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,420,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,153,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $691,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,280,206 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,667 | CashBOYAmt |
| Cash EOY | $239,291 | CashEOYAmt |
| Cash EOYFMV | $239,291 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $371,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $371,106 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,352,011 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,620,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,506,440 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $662,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $662,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $662,067 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $101,642 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,509 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $99,149 | LandBOYAmt |
| Land EOY | $77,133 | LandEOYAmt |
| Land EOYFMV | $77,133 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $763 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $763 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,269,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,971,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,856,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,659,610 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,659,610 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,610,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,311,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,269,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,971,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,269,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,971,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,269,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $691,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,298 | OtherIncreasesAmt |
| Subtotal | $12,971,274 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,971,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2,500 SHARES PEPSICO INC | 1997-06-30 | 2020-01-16 | $340,261 | $134,500 | $205,761 | $205,761 |
| 4,000 SHARES YUM CHINA HOLDINGS | 2005-01-10 | 2020-05-11 | $187,448 | $28,183 | $159,265 | $159,265 |
| 5,000 SHARES PEPSICO INC | 1997-06-30 | 2020-09-28 | $684,628 | $269,000 | $415,628 | $415,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $780,654 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,342 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,342 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,547 | OverpaymentAmt |
| Applied To ES Tax | $18,547 | 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 | 0 | 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 | JESSICA A FAUBERT | IndividualWithBooksNm |
| Phone | 9187493953 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1924 S UTICA SUITE 1018 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74104 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM S ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| DELORES ANN ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JESSICA ANN FAUBERT | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | PRESIDENT | 24.00 | $150,000 | $0 | $0 |
| J THOMAS ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | TREASURER | 1.00 | $90,000 | $0 | $0 |
| MICHAEL DIRK ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PRESTON B SMITH | ||||||||
| 8118 EAST 63RD STREET | TULSA | OK | 741331901 | SECRETARY | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE WILLIAM S. AND ANN ATHERTON FOUNDATION IS A PRIVATE, NON-OPERATING FOUNDATION. IT ACCOMPLISHES ITS CHARITABLE PURPOSE SOLELY THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND GRANTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES OR MAKE PROGRAM-RELATED INVESTMENTS. THE FOUNDATION MANAGER SPENDS AN AVERAGE OF 60% OF HER TIME ADMINISTERING INVESTMENTS AND 40% ANSWERING CORRESPONDENCE, AND INVESTIGATING INSTITUTIONS THAT REQUIRE FUNDING. THEREFORE, 40% OF RELATED EXPENSES HAVE BEEN ALLOCATED TO GRANT-MAKING ACTIVITIES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $25,784,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $655,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $662,067 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,102,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,102,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $406,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,695,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,334,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,334,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,795 | TotalTaxAmt |
| Distributable Before Adj | $1,317,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,317,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,317,001 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,153,403 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,153,403 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,153,403 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,317,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,813 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,301 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,809 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,255 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $132,166 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $343,344 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,153,403 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,153,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $163,598 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $163,598 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $179,746 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $179,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $47,580 | ExcessFromYear2Amt |
| Excess From Year1 | $132,166 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM S ATHERTON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JESSICA FAUBERT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1924 S UTICA SUITE 1018 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9187493953 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROGRAM AND OUTLINE OF NEEDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 4110 S 100TH EAST AVE3 | TULSA | OK | 74146 | NONE | PUBLIC | CATTLE BARON'S BALL | $5,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PRIVATE | GENERAL FUND | $6,000 |
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW (CFAC T) | |||||||
| P O BOX 430 | ABINGDON | MD | 21009 | NONE | PUBLIC | GENERAL FUND | $4,000 |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | NONE | PUBLIC | MERCATUS CENTER | $5,000 |
| HOSPITALITY HOUSE OF TULSA | |||||||
| PO BOX 14472 | TULSA | OK | 74159 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| HUMANE SOCIETY OF PAGOSA SPRINGS | |||||||
| 465 CLOMAN BLVD | PAGOSA SPRINGS | CO | 81147 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| INSTITUTE FOR ENERGY RESEARCH | |||||||
| 1155 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| JOHN BROWN UNIVERSITY | |||||||
| 2000 WEST UNIVERSITY STREET | SILOAM SPRINGS | AR | 72761 | NONE | PRIVATE | ENDOWED SCHOLARSHIP FUND | $20,000 |
| JUDICIAL WATCH | |||||||
| 501 SCHOOL ST NW SUITE 700 | WASHINGTON | DC | 20024 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| MACKINAC CENTER FOR PUBLIC POLICY | |||||||
| 140 WEST MAIN STREET | MIDLAND | MI | 48640 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| MAKE-A-WISH FOUNDATION OF OKLAHOMA | |||||||
| 4504 E 67TH STREET 208 | TULSA | OK | 74136 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PRIVATE | GENERAL FUND | $400,000 |
| MEDIA RESEARCH CENTER | |||||||
| 325 S PATRICK STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH STREET | NEW YORK CITY | NY | 10013 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| NATIONAL LEGAL AND POLICY CENTER | |||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 22046 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| NAT'L COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | PUBLIC | GENERAL FUND | $50,000 |
| NAT'L COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | PUBLIC | GALLERY RENO | $50,000 |
| OKC NATIONAL MEMORIAL MUSEUM | |||||||
| 620 N HARVEY AVE | OKLAHOMA CITY | OK | 73102 | NONE | PUBLIC | LOOKING BACK, THINKING FORWARD FUND | $5,000 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS | |||||||
| 1401 NORTH LINCOLN BOULEVARD | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC | GENERAL FUND | $500 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS | |||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC | CITIZENSHIP AWARD DINNER | $10,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 107 WHITEHURST | STILLWATER | OK | 74078 | NONE | PUBLIC | EQUESTRIAN CENTER | $83,332 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 10045 RED RUN BLVD 250 | OWING MILLS | MD | 21117 | NONE | PUBLIC | THE LIBERTY PROJECT | $20,000 |
| RIVERFIELD COUNTRY DAY SCHOOL | |||||||
| 2433 WEST 61ST STREET SOUTH | TULSA | OK | 74132 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 6102 SOUTH HUDSON AVENUE | TULSA | OK | 74136 | NONE | PUBLIC | MCDAZZLE FUNDRAISER | $10,000 |
| STATE POLICY NETWORK | |||||||
| 2020 NORTH 14TH STREET SUITE 250 | ARLINGTON | VA | 22201 | NONE | PUBLIC | 50-FIFTY-5 INITIATIVE | $8,000 |
| THE ELEPHANT SANCTUARY | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| THE FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC | STAFF INNOVATION LOUNGE | $50,000 |
| TULSA BOTANIC GARDEN | |||||||
| PO BOX 707 | TULSA | OK | 74101 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 110 ELDEN STREET | HERNDON | VA | 20171 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| MUSTANG HERITAGE FOUNDATION | |||||||
| 870 CO ROAD | GRANGER | TX | 76530 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 107 WHITEHURST | STILLWATER | OK | 74078 | NONE | PUBLIC | KIRK JEWEL IMPACT FUND | $5,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 107 WHITEHURST | STILLWATER | OK | 74078 | NONE | PUBLIC | PRESIDENT'S RESIDENCE | $50,000 |
| THE RAZORBACK FOUNDATION | |||||||
| 1295 S RAZORBACK ROAD | FAYETTEVILLE | AR | 72701 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| FRIENDS OF THE MANSION | |||||||
| 820 NE 23RD STREET | OKLAHOMA CITY | OK | 73105 | NONE | PUBLIC | GENERAL FUND | $75,000 |
| PROJECT VERITAS | |||||||
| 1214 BOSTON POST ROAD | MAMARONECK | NY | 10543 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| FUNDAMENTAL LITERACY FOUNDATION | |||||||
| 2220 E 21ST STREET N | WICHITA | KS | 67214 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| FOUNDATION FOR ECONOMIC EDUCATION | |||||||
| 1819 PEACHTREE ROAD NE | ATLANTA | GA | 30309 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| CLASSICALLY FORMED INC | |||||||
| PO BOX 35772 | TULSA | OK | 74153 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| A NEW LEAF | |||||||
| 2306 S 1ST PLACE | BROKEN ARROW | OK | 74012 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| LITTLE LIGHTHOUSE | |||||||
| 5120 E 36TH STREET | TULSA | OK | 74135 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,332 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $747,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $798,619 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,545,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,545,659 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME USED TO FUND CHARITABLE GIFTS |
| 8 | INVESTMENT INCOME USED TO FUND CHARITABLE GIFTS |
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 | WILLIAM S ATHERTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1924 S UTICA AVE | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $566,400 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 40,000 SHARES PEPSICO | NoncashPropertyDesc |
| Fair Market Value | $5,506,400 | FairMarketValueAmt |
| Received | 2020-07-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,303 | Amt |
| Net Investment Income | $13,982 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,321 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE CHAIRS | 2000-12-04 | $846 | $846 | SL | 7.000000000000 | $0 | $0 |
| DRAPERIES & RUG | 2000-12-22 | $3,797 | $3,797 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2001-04-11 | $878 | $878 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2007-06-28 | $1,137 | $1,137 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2013-02-10 | $1,158 | $1,142 | SL | 7.000000000000 | $16 | $16 |
| DESK | 2013-10-31 | $3,838 | $3,379 | SL | 7.000000000000 | $459 | $459 |
| 2015 ACURA MDX | 2014-09-30 | $34,752 | $26,066 | SL | 7.000000000000 | $4,551 | $4,551 |
| 2019 AUDI | 2019-12-16 | $89,988 | SL | 7.000000000000 | $12,855 | $12,855 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 2015 ACURA MDX | AssetDesc |
| Acquired | 2014-09 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $22,100 | GrossSalesPriceAmt |
| Basis | $34,752 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $17,965 | TotalNetAmt |
| Accumulated Depreciation | $30,617 | AccumulatedDepreciationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO, INC. | $10,391,994 | $29,283,170 |
| YUM BRANDS, INC. | $65,294 | $434,240 |
| WILLIAMS COMPANIES | $847,031 | $541,350 |
| MARATHON PETROLEUM | $182,408 | $124,080 |
| ENERGY TRANSFER LP | $134,187 | $123,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NWM LIFE INSURANCE POLICY | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $662,067 | BookValueAmt |
| EOYFMV | $662,067 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE CHAIRS | $846 | $846 | $0 |
| DRAPERIES & RUG | $3,797 | $3,797 | $0 |
| OFFICE FURNITURE | $878 | $878 | $0 |
| COMPUTER | $1,137 | $1,137 | $0 |
| COMPUTER | $1,158 | $1,158 | $0 |
| DESK | $3,838 | $3,838 | $0 |
| 2019 AUDI | $89,988 | $12,855 | $77,133 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FICA WITHHOLDING | Desc |
| EOY Book Value | $763 | EOYBookValueAmt |
| EOYFMV | $763 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $5,062 | $3,037 | $2,025 |
| DIRECTOR'S FEES | $18,000 | $10,800 | $7,200 |
| AUTO EXPENSE | $6,506 | $3,904 | $2,602 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN CASH VALUE OF LIFE INSURANCE CONTRACT | Desc |
| Amt | $10,298 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $19,778 | $11,867 | $7,911 |
| FOREIGN TAX | $20,000 | $0 | $0 |
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