THE HELMERICH TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE HELMERICH TRUST (EIN 73-1304358)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349102918
- Schema version
- 2020v4.0
- 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
- General Explanation Attachment
- Land Etc Schedule2
- 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 | 2021-11-11T12:09:19-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731304358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HELMERICH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELM | BusinessNameControlTxt |
| Phone | 9185885363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER AVE 1400 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS C HELMERICH | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Signature | 2021-11-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HANS C | PersonFirstNm |
| Person Last | HELMERICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $112,534,336 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $392,100 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $392,100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,643,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,643,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $418,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,467,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $418,717 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$538,987 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$538,987 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,914,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,914,883 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $568,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $227,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $340,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $152,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $76,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $76,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $319,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $319,102 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $421,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,898 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $14,952 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,476 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,861 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,931 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,930 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $398,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $396,328 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,882,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,068,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $423,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,125,859 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,125,859 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,008,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,068,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,548,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,093,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,845,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,820,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,268,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,268,768 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | -$24,184 | AcctRcvblAmt |
| Acct Rcvbl BOY | -$196,793 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | -$24,184 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | -$24,184 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $13,712,523 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,424,864 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,456,065 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,229,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,765,865 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,706,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $480,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $480,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $563,493 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,411,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,255,539 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,369,024 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $360,812 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $166,351 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $209,413 | LandBOYAmt |
| Land EOY | $194,461 | LandEOYAmt |
| Land EOYFMV | $194,461 | LandEOYFMVAmt |
| Total Assets BOY | $96,668,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,365,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,534,336 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $96,668,399 | CapitalStockBOYAmt |
| Capital Stock EOY | $94,365,938 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,668,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,365,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,668,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,365,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,668,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,093,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,790,877 | OtherIncreasesAmt |
| Subtotal | $94,365,938 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $94,365,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| CHCP VALUE FUND OFFSHORE SHORT TERM | P | $276,683 | -$276,683 | -$276,683 | |
| CHCP VALUE FUND OFFSHORE LONG TERM | P | $133,375 | $133,375 | $133,375 | |
| CHCP VALUE FUND OFFSHORE SECTION 1231 | P | $2,083 | -$2,083 | -$2,083 | |
| CHCP VALUE FUND OFFSHORE SECTION 1256 | P | $242,245 | $242,245 | $242,245 | |
| CHCP GLOBAL SECURITIES SHORT TERM | P | $4,346 | $4,346 | $4,346 | |
| CHCP GLOBAL SECURITIES LONG TERM | P | $17,850 | -$17,850 | -$17,850 | |
| LONE CASCADE SHORT TERM | P | $312,168 | $312,168 | $312,168 | |
| LONE CASCADE LONG TERM | P | $506,961 | $506,961 | $506,961 | |
| LONE CASCADE SECTION 1256 | P | $1,105 | -$1,105 | -$1,105 | |
| OWL ROCK CAPITAL CORP II GAIN DISTRIB | P | $1,256 | $1,256 | $1,256 | |
| MERRILL LYNCH 18085 GAIN DISTRIBUTION | P | $196 | $196 | $196 | |
| MERRILL LYNCH 18085 | P | $550,367 | -$100,606 | -$100,606 | $449,761 |
| MERRILL LYNCH 15826 | P | $106,521 | $82,175 | $82,175 | $188,696 |
| SOCORRO DYNAMIC OPPORTUNITY SHORT TERM | P | $86,548 | -$86,548 | -$86,548 | |
| SOCORRO DYNAMIC OPPORTUNITY LONG TERM | P | $866 | -$866 | -$866 | |
| CROW FINANCIAL 002413 GAIN DISTRIBUTION | P | $16,516 | $16,516 | $16,516 | |
| CROW FINANCIAL 002413 | P | $1,934,103 | $27,261 | $27,261 | $1,961,364 |
| CROW FINANCIAL 002405 | P | $2,186,007 | $18,829 | $18,829 | $2,204,836 |
| NTCC EMERGING MARKETS SHORT TERM | P | $13,200 | -$13,200 | -$13,200 | |
| NTCC EMERGING MARKETS LONG TERM | P | $7,380 | $7,380 | $7,380 | |
| NTCC EMERGING MARKETS SECTION 1256 | P | $18,112 | $18,112 | $18,112 | |
| NTCC INTERNATIONAL SECURITIES SHORT TERM | P | $126,540 | $126,540 | $126,540 | |
| NTCC INTERNATIONAL SECURITIES LONG TERM | P | $198,712 | -$198,712 | -$198,712 | |
| NTCC INTERNATIONAL SECURITIES SEC 1256 | P | $8,627 | -$8,627 | -$8,627 | |
| NORTHERN TRUST GAIN DISTRIBUTIONS | P | $208,585 | $208,585 | $208,585 | |
| NORTHERN TRUST SHORT TERM COMMON TRUST | P | $25,393 | $25,393 | $25,393 | |
| NORTHERN TRUST SHORT TERM | P | $3,772,708 | -$212,904 | -$212,904 | $3,559,804 |
| NORTHERN TRUST LONG TERM COMMON TRUST | P | $96,119 | $96,119 | $96,119 | |
| NORTHERN TRUST LONG TERM | P | $7,282,182 | -$158,409 | -$158,409 | $7,123,773 |
| 9,721.560 NTCC EMERGING MARKETS FUND | P | $1,190,670 | -$292,298 | -$292,298 | $898,372 |
| 1,991.89 NTCC INTERNATIONAL SECURITIES FUND | P | $420,849 | -$38,849 | -$38,849 | $382,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $418,717 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $418,717 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,659 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,659 | SubtotalAmt |
| Tax Based On Investment Income | $25,659 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,000 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $640 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $250,640 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $171 | EsPenaltyAmt |
| Overpayment | $224,810 | OverpaymentAmt |
| Applied To ES Tax | $224,810 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9185885363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER AVE STE 1400 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HANS C HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $113,600 |
| WALTER H HELMERICH IV | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $113,600 |
| DOW Z HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $113,600 |
| MATTHEW G HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $113,600 |
| JONATHAN D HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $113,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HELMERICH FAMILY OFFICE LLC | |||||
| 1437 SOUTH BOULDER AVENUE | TULSA | OK | 74119 | ACCOUNTING SERVICES | $152,000 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60675 | INVESTMENT SERVICES | $129,002 |
| CROW HOLDINGS CAPITAL | |||||
| 3819 MAPLE AVENUE | DALLAS | TX | 75219 | INVESTMENT SERVICES | $185,198 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,180,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,606,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,739 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,888,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $106,888,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,603,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,284,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,264,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,264,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,659 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,659 | TotalTaxAmt |
| Distributable Before Adj | $5,238,588 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,238,588 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,238,588 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,548,954 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,548,954 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,548,954 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,238,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,807,667 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,548,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,807,667 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,741,287 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,497,301 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED SCHEDULE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $5,125,859 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,125,859 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,100 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,643,053 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $418,717 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CHCP GLOBAL SECURITIES LP | 14 | -$1,661 |
| CHCP VALUE OFFSHORE | 14 | -$550,213 |
| LONE CASCADE | 14 | $113 |
| NORTHERN TRUST | 14 | $23,801 |
| NTCC EMERGING MARKETS FUND | 14 | -$9,195 |
| NTCC INTERNATIONAL SECURITIES FUND | 14 | -$2,084 |
| SETTLEMENT INCOME | 14 | $252 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,914,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,914,883 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $152,000 | Amt |
| Net Investment Income | $76,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $76,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-B:1a(4) Trustees were paid Trustee Fees | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $85,076 | $64,297 | $20,779 | $20,779 |
| Machinery and Equipment | $50,903 | $50,903 | ||
| Improvements | $224,833 | $51,151 | $173,682 | $173,682 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $316 | $158 | $158 |
| CHCP GLOBAL PORTFOLIO DEDUCTIONS | $58,141 | $58,141 | |
| CHCP VALUE OFFSHORE PORTFOLIO | $244,853 | $244,853 | |
| INSURANCE | $2,914 | $1,457 | $1,457 |
| LONE CASCADE LP PORTFOLIO DEDUCTIONS | $55,247 | $55,247 | |
| MEMBERSHIP FEES | $750 | $750 | |
| NORTHERN TRUST | $1,447 | $1,447 | |
| NTCC EMERGING MARKETS PORTFOLIO DEDUCTS | $3,916 | $3,916 | |
| NTCC INTERNATIONAL SEC PORTFOLIO DEDUCTS | $8,616 | $8,616 | |
| ORCC III WAREHOUSE PORTFOLIO DEDUCTIONS | $3,832 | $3,832 | |
| ORCDH WAREHOUSE PORTFOLIO DEDUCTIONS | $199 | $199 | |
| SOCORRO DYNAMIC PORTFOLIO DEDUCTIONS | $18,462 | $18,462 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHCP GLOBAL SECURITIES LP | -$1,661 | -$1,661 |
| CHCP VALUE OFFSHORE | -$550,213 | -$550,213 |
| LONE CASCADE | $113 | $113 |
| NORTHERN TRUST | $23,801 | $23,801 |
| NTCC EMERGING MARKETS FUND | -$9,195 | -$9,195 |
| NTCC INTERNATIONAL SECURITIES FUND | -$2,084 | -$2,084 |
| SETTLEMENT INCOME | $252 | $252 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VALUE VS. COST BASIS OF STOCK GRANTS | Desc |
| Amt | $1,790,877 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $318,926 | $318,926 | $0 | $0 |
| LEGAL FEES | $176 | $176 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Excise Tax | $250,640 | |
| Excise Tax Prior Year Balance Due | $32,216 | |
| Excise Tax Prior Year Extension Payment | $100,000 | |
| Foreign Tax Withheld | $38,898 | $38,898 |
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