2021-11-11T12:09:19-08:00 2020-12-31 990PF 2020-01-01 731304358 THE HELMERICH TRUST HELM 9185885363 1437 S BOULDER AVE 1400 TULSA OK 74119 HANS C HELMERICH CO-TRUSTEE 2021-11-11 HANS C HELMERICH 999009999 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 112534336 X X 392100 392100 2643053 2643053 418717 18467798 418717 -538987 -538987 2914883 2914883 568000 227200 340800 152000 76000 76000 319102 319102 421754 38898 14952 7476 7861 3931 3930 398693 396328 2365 1882362 1068935 423095 5125859 5125859 7008221 1068935 5548954 -4093338 1845948 5820777 1268768 1268768 -24184 -196793 -24184 -24184 13712523 13424864 15456065 7229912 6765865 15706709 480625 480625 563493 69411942 72255539 79369024 360812 166351 209413 194461 194461 96668399 94365938 112534336 0 X 96668399 94365938 96668399 94365938 96668399 94365938 96668399 -4093338 1790877 94365938 94365938 CHCP VALUE FUND OFFSHORE SHORT TERM P 276683 -276683 -276683 CHCP VALUE FUND OFFSHORE LONG TERM P 133375 133375 133375 CHCP VALUE FUND OFFSHORE SECTION 1231 P 2083 -2083 -2083 CHCP VALUE FUND OFFSHORE SECTION 1256 P 242245 242245 242245 CHCP GLOBAL SECURITIES SHORT TERM P 4346 4346 4346 CHCP GLOBAL SECURITIES LONG TERM P 17850 -17850 -17850 LONE CASCADE SHORT TERM P 312168 312168 312168 LONE CASCADE LONG TERM P 506961 506961 506961 LONE CASCADE SECTION 1256 P 1105 -1105 -1105 OWL ROCK CAPITAL CORP II GAIN DISTRIB P 1256 1256 1256 MERRILL LYNCH 18085 GAIN DISTRIBUTION P 196 196 196 MERRILL LYNCH 18085 P 449761 550367 -100606 -100606 MERRILL LYNCH 15826 P 188696 106521 82175 82175 SOCORRO DYNAMIC OPPORTUNITY SHORT TERM P 86548 -86548 -86548 SOCORRO DYNAMIC OPPORTUNITY LONG TERM P 866 -866 -866 CROW FINANCIAL 002413 GAIN DISTRIBUTION P 16516 16516 16516 CROW FINANCIAL 002413 P 1961364 1934103 27261 27261 CROW FINANCIAL 002405 P 2204836 2186007 18829 18829 NTCC EMERGING MARKETS SHORT TERM P 13200 -13200 -13200 NTCC EMERGING MARKETS LONG TERM P 7380 7380 7380 NTCC EMERGING MARKETS SECTION 1256 P 18112 18112 18112 NTCC INTERNATIONAL SECURITIES SHORT TERM P 126540 126540 126540 NTCC INTERNATIONAL SECURITIES LONG TERM P 198712 -198712 -198712 NTCC INTERNATIONAL SECURITIES SEC 1256 P 8627 -8627 -8627 NORTHERN TRUST GAIN DISTRIBUTIONS P 208585 208585 208585 NORTHERN TRUST SHORT TERM COMMON TRUST P 25393 25393 25393 NORTHERN TRUST SHORT TERM P 3559804 3772708 -212904 -212904 NORTHERN TRUST LONG TERM COMMON TRUST P 96119 96119 96119 NORTHERN TRUST LONG TERM P 7123773 7282182 -158409 -158409 9,721.560 NTCC EMERGING MARKETS FUND P 898372 1190670 -292298 -292298 1,991.89 NTCC INTERNATIONAL SECURITIES FUND P 382000 420849 -38849 -38849 418717 418717 25659 25659 25659 250000 640 250640 X 171 224810 224810 false false false false false false false true true OK true false false false false true N/A THE ORGANIZATION 9185885363 1437 S BOULDER AVE STE 1400 TULSA OK 74119 false false false false true false false false false false false false false false false false false false false false false false HANS C HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 113600 WALTER H HELMERICH IV 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 113600 DOW Z HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 113600 MATTHEW G HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 113600 JONATHAN D HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 113600 NONE HELMERICH FAMILY OFFICE LLC 1437 SOUTH BOULDER AVENUE TULSA OK 74119 ACCOUNTING SERVICES 152000 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60675 INVESTMENT SERVICES 129002 CROW HOLDINGS CAPITAL 3819 MAPLE AVENUE DALLAS TX 75219 INVESTMENT SERVICES 185198 104180686 2606846 100739 106888271 0 106888271 1603324 105284947 5264247 5264247 25659 25659 5238588 5238588 5238588 5548954 5548954 5548954 5238588 3807667 5548954 3807667 0 1741287 3497301 X SEE ATTACHED SCHEDULE VARIOUS VARIOUS OK 74119 SEE ATTACHED SCHEDULE 5125859 5125859 14 392100 14 2643053 18 418717 CHCP GLOBAL SECURITIES LP 14 -1661 CHCP VALUE OFFSHORE 14 -550213 LONE CASCADE 14 113 NORTHERN TRUST 14 23801 NTCC EMERGING MARKETS FUND 14 -9195 NTCC INTERNATIONAL SECURITIES FUND 14 -2084 SETTLEMENT INCOME 14 252 2914883 2914883 false false false false false false false false false false ACCOUNTING FEES 152000 76000 0 76000 General Explanation Supplemental Information for Form 990-PF PART VII-B:1a(4) Trustees were paid Trustee Fees Furniture and Fixtures 85076 64297 20779 20779 Machinery and Equipment 50903 50903 Improvements 224833 51151 173682 173682 BANK FEES 316 158 158 CHCP GLOBAL PORTFOLIO DEDUCTIONS 58141 58141 CHCP VALUE OFFSHORE PORTFOLIO 244853 244853 INSURANCE 2914 1457 1457 LONE CASCADE LP PORTFOLIO DEDUCTIONS 55247 55247 MEMBERSHIP FEES 750 750 NORTHERN TRUST 1447 1447 NTCC EMERGING MARKETS PORTFOLIO DEDUCTS 3916 3916 NTCC INTERNATIONAL SEC PORTFOLIO DEDUCTS 8616 8616 ORCC III WAREHOUSE PORTFOLIO DEDUCTIONS 3832 3832 ORCDH WAREHOUSE PORTFOLIO DEDUCTIONS 199 199 SOCORRO DYNAMIC PORTFOLIO DEDUCTIONS 18462 18462 CHCP GLOBAL SECURITIES LP -1661 -1661 CHCP VALUE OFFSHORE -550213 -550213 LONE CASCADE 113 113 NORTHERN TRUST 23801 23801 NTCC EMERGING MARKETS FUND -9195 -9195 NTCC INTERNATIONAL SECURITIES FUND -2084 -2084 SETTLEMENT INCOME 252 252 VALUE VS. COST BASIS OF STOCK GRANTS 1790877 INVESTMENT MANAGEMENT FEES 318926 318926 0 0 LEGAL FEES 176 176 0 0 Estimated Excise Tax 250640 Excise Tax Prior Year Balance Due 32216 Excise Tax Prior Year Extension Payment 100000 Foreign Tax Withheld 38898 38898