LYON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LYON FOUNDATION (EIN 23-7299980)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202131259349102883
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T16:04:08-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 730941849 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN LITTLE HALEY & KENT PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2306 | AddressLine1Txt |
| City | BARTLESVILLE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74005 | 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 | 237299980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYON | BusinessNameControlTxt |
| Phone | 9183360066 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 546 | AddressLine1Txt |
| City | BARTLESVILLE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B KANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9183360066 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | KANE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THAD KENT | PreparerPersonNm |
| PTIN | P00395763 | PTIN |
| Phone | 9183361433 | PhoneNum |
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 | $53,405,857 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46,206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $953,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $953,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $575,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,341,965 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $575,714 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,112 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,112 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,599,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,599,999 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $26,875 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,875 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,973 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,973 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $15 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,769 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,209 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,041 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,041 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $276,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,170,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,170,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,446,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,287,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$846,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,441,047 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,936 | CashBOYAmt |
| Cash EOY | $35,058 | CashEOYAmt |
| Cash EOYFMV | $35,058 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $638,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $666,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $666,271 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,825,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,576,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,576,222 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,425,488 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,466,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,466,577 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,436,566 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,661,429 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,661,429 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,985 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,685 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $697 | LandBOYAmt |
| Land EOY | $300 | LandEOYAmt |
| Land EOYFMV | $300 | LandEOYFMVAmt |
| Total Assets BOY | $50,347,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,405,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,405,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,347,767 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $53,405,857 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,347,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,405,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,347,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,405,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,347,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$846,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,904,928 | OtherIncreasesAmt |
| Subtotal | $53,406,254 | SubtotalAmt |
| Other Decreases | $397 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,405,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GAIN FROM SALE OF INVESTMENTS - SEE ATTACHED | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $15,341,965 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,766,251 | CostOrOtherBasisAmt |
| Gain Or Loss | $575,714 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $575,714 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $575,714 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,533 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,533 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,502 | OverpaymentAmt |
| Applied To ES Tax | $30,502 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LYONFOUNDATION-BARTLESVILLE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN B KANE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9183360066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 1/2 SE FRANK PHILLIPS BLVD | AddressLine1Txt |
| City | BARTLESVILLE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74003 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| WALTER ALLISON | ||||||||
| 6800 S GRANITE APT 256 | TULSA | OK | 74136 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS JANER | ||||||||
| PO BOX DRAWER Z | BARTLESVILLE | OK | 74005 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BRUCE W ROBINETT | ||||||||
| 2317 SE LONDON LN | BARTLESVILLE | OK | 74006 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN B KANE | ||||||||
| 2101 MARS CT | BARTLESVILLE | OK | 74006 | PRESIDENT/MANAGER | 10.00 | $0 | $0 | $0 |
| MARK A MYERS | ||||||||
| 3750 E MOUNTAIN RD | BARTLESVILLE | OK | 74003 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| GLENN BONNER | ||||||||
| 1804 SE GLYNWOOD DR | BARTLESVILLE | OK | 74006 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID KING | ||||||||
| 2201 SE SKYLINE DR | BARTLESVILLE | OK | 74006 | DIRECTOR | 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 | NONE | 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 | $47,511,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,040,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,552,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,552,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $728,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,824,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,391,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,391,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,031 | TotalTaxAmt |
| Distributable Before Adj | $2,371,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,371,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,371,171 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,287,488 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,287,488 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,287,488 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,371,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,281,346 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,287,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,281,346 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,365,029 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN B KANE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 546 | AddressLine1Txt |
| City | BARTLESVILLE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9183360066 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO THE BARTLESVILLE AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILITY WORKS OF OKLAHOMA INC | |||||||
| 501 S VIRGINIA AVE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $27,412 |
| AGAPE MISSION | |||||||
| 309 SW BUCY | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $62,500 |
| AMERICAN RED CROSS | |||||||
| 601 SW JENNINGS AVE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | TRAVELING VEHICLE | $25,000 |
| BARTLESVILLE COMMUNITY CENTER TRUST AUTHORITY | |||||||
| 300 SE ADAMS BLVD | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | SOUND AND LIGHTING | $150,000 |
| BARTLESVILLE COMMUNITY FOUNDATION | |||||||
| 208 E 4TH STREET | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $254,500 |
| BARTLESVILLE KLIFE | |||||||
| 1815 HILLCREST DR | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | BUILDING NEW CENTER | $123,000 |
| BARTLESVILLE PUBLIC SCHOOLS ISD #30 | |||||||
| 1100 SW JENNINGS AVE | BARTLESVILLE | OK | 74006 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 |
| BARTLESVILLE WARRIORS FOR CHRIST | |||||||
| 4001 WISCONSIN | BARTLESVILLE | OK | 74006 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| BIG BROTHERS BIG SISTERS OF OKLAHOMA | |||||||
| 320 DELAWARE AVE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 |
| BOY SCOUTS OF AMERICA | |||||||
| 520 S QUAPAW AVE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | BUILDING IMPROVEMENTS | $94,000 |
| BOYS & GIRLS CLUB | |||||||
| 401 S SEMINOLE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| CITY OF BARTLESVILLE | |||||||
| 401 S JOHNSTONE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $18,500 |
| CONCERN | |||||||
| 333 S PENN AVE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| FAMILY HEALTHCARE CLINIC | |||||||
| 1820 W HENSLEY BLVD | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | MEDICAL EQUIPMENT | $30,556 |
| FRANK PHILLIPS FOUNDATION | |||||||
| 1925 WOOLAROC RANCH ROAD | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 |
| FRIENDS OF THE KIDDIE PARK | |||||||
| 205 S CHEROKEE AVE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| GIRL SCOUTS OF EASTERN OKLAHOMA | |||||||
| 4810 S 129TH EAST AVE | TULSA | OK | 74134 | NONE | PUBLIC | GENERAL SUPPORT | $53,100 |
| HOPESTONE CANCER SUPPORT CENTER | |||||||
| 120 B SW FRANK PHILLIPS | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 |
| LIGHTHOUSE OUTREACH | |||||||
| 1411 W HENSLEY BLVD | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT AND PARKING SPACES | $26,000 |
| LITTLE THEATER GUILD OF BARTLESVILLE | |||||||
| 312 DEWEY AVE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | ROOF REPAIRS | $41,689 |
| MARY MARTHA OUTREACH | |||||||
| 1845 W 4TH STREET | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 |
| PATHS TO INDEPENDENCE | |||||||
| 4041 SE SHERIDAN RD | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | BUILDING IMPROVEMENTS | $159,333 |
| PRICE TOWER ARTS CENTER | |||||||
| 510 S DEWEY AVE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | KITCHEN REMODEL & PATIO | $170,664 |
| RAY OF HOPE ADVOCACY CENTER | |||||||
| 706 E 3RD ST | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 |
| RICHARD KANE YMCA | |||||||
| 101 N OSAGE AVE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | FACILITY IMPROVMENTS | $70,000 |
| ROGERS STATE UNIVERSITY | |||||||
| 1701 W WILL ROGERS BLVD | CLAREMORE | OK | 74017 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| SALVATION ARMY | |||||||
| 101 N BUCY AVE | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | FORKLIFT & GENERAL SUPPORT | $28,685 |
| SAMARITAN COUNSELING AND GROWTH CENTER | |||||||
| 245 S MADISON BLVD | BARTLESVILLE | OK | 74006 | NONE | PUBLIC | GENERAL SUPPORT | $13,000 |
| SPIRIT CHURCH | |||||||
| 2121 S MADISON BLVD | BARTLESVILLE | OK | 74006 | NONE | PUBLIC | DRY UNIT FOOD MINISTRY | $5,000 |
| SUTTON AVIAN RESEARCH CENTER | |||||||
| 393636 GAP RD | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | EDUCATION OUTREACH PROGRAM | $80,000 |
| THE COTTAGE | |||||||
| 307 S SENECA AVE | BARTTLESVILLE | OK | 74003 | NONE | PUBLIC | RENOVATION OF MATERNITY HOME | $35,936 |
| THE JOURNEY HOME | |||||||
| 900 WASHINGTON BLVD | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $16,500 |
| VETERANS CONNECTION ORGANIZATION | |||||||
| 6105 SE NOWATA RD | BARTLESVILLE | OK | 74006 | NONE | PUBLIC | GENERAL SUPPORT | $4,000 |
| WASHINGTON COUNTY ELDER CARE | |||||||
| 1223 SWAN DR | BARTLESVILLE | OK | 74006 | NONE | PUBLIC | GENERAL SUPPORT | $9,500 |
| WASHINGTON COUNTY FIRE DEPT | |||||||
| 3931 SE ADAMS RD | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | FIRE TRUCK | $57,500 |
| WASHINGTON COUNTY SHERRIFF | |||||||
| 611 SW ADAMS BLVD | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| WASHINGTON COUNTY WELLNESS INITIATIVE | |||||||
| PO BOX 3812 | BARTLESVILLE | OK | 74006 | NONE | PUBLIC | AUTO REPAIRS | $5,000 |
| WOOLAROC MUSEUM & WILDLIFE PRESERVE | |||||||
| 1925 WOOLAROC RANCH ROAD | BARTLESVILLE | OK | 74003 | NONE | PUBLIC | GENERAL SUPPORT | $250,000 |
| YOUTH & FAMILY SERVICES OF WASHINGTON COUNTY | |||||||
| 2200 SE WASHINGTON BLVD | BARTLESVILLE | OK | 74006 | NONE | PUBLIC | VAN,REPAIRS,GENERAL SUPPORT | $291,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,170,375 | 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 | $46,206 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $953,967 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $575,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,599,999 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,599,999 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRYAN,LITTLE,HALEY & KENT | CategoryTxt |
| Amt | $14,973 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,973 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS-UMB-SEE ATTACHED | BondNm |
| EOY Book Value | $1,466,577 | EOYBookValueAmt |
| EOYFMV | $1,466,577 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK-BARTLESVILLE-SEE ATTACHED | $295,923 | $295,923 |
| CORPORATE STOCK-HARRIS-SEE ATTCHED | $17,201,956 | $17,201,956 |
| CORPORATE STOCK-ARVEST-SEE ATTACHED | $5,057,154 | $5,057,154 |
| CORPORATE STOCK - UMB | $2,021,189 | $2,021,189 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-HARRIS-SEE ATTACHED | FMV | $16,194,733 | $16,194,733 |
| MUTUAL FUNDS-ARVEST-SEE ATTACHED | FMV | $6,092,741 | $6,092,741 |
| MUTUAL FUNDS-UMB-SEE ATTACHED | FMV | $2,859,286 | $2,859,286 |
| MUTUAL FUNDS - BARTLESVILLE | FMV | $1,514,669 | $1,514,669 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON INCOME PRODUCING DEPRECIATION | Desc |
| Amt | $397 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE & ADMINISTRATIVE | $4,574 | $0 | $4,574 |
| ANNUAL MEETING | $1,394 | $0 | $1,394 |
| INSURANCE EXPENSE | $2,073 | $0 | $2,073 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $24,112 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,112 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $3,904,928 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HARRIS BANK - INVESTMENT MGMT | $83,564 | $83,564 | $0 |
| UMB - INVESTMENT MGMT | $30,990 | $30,990 | $0 |
| ARVEST - INVESTMENT MGMT | $24,629 | $24,629 | $0 |
| DIRECTORS FEES | $7,000 | $0 | $7,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $7,564 | $1,377 | $6,187 |
| PROPERTY TAXES | $22 | $0 | $22 |
| FOREIGN TAXES | $392 | $392 | $0 |
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