WILLIAM S & ANN ATHERTON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S & ANN ATHERTON FOUNDATION (EIN 73-1520309)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349103138
- Schema version
- 2018v3.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T12:41:04-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRESTON SMITH CPA | PreparerPersonNm |
| PTIN | P00357271 | PTIN |
| Phone | 9182501040 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $15,637,486 | 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 |
| Dividends Rev And Expnss | $475,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $475,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $603,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,208 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $610,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $610,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,400 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,214 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,728 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,486 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,992 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,325 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,678 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,678 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,180 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,308 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,872 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,981 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,589 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,392 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,568 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $264,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $682,934 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $682,934 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $947,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $785,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$336,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $451,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,879 | CashBOYAmt |
| Cash EOY | $363,854 | CashEOYAmt |
| Cash EOYFMV | $363,854 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $237,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,806 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,411,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,929,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,470,048 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $645,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $653,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $653,939 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,406 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,567 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,517 | LandBOYAmt |
| Land EOY | $14,839 | LandEOYAmt |
| Land EOYFMV | $14,839 | LandEOYFMVAmt |
| Total Assets BOY | $12,426,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,097,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,637,486 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $472 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $472 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,766,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,437,451 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,425,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,097,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,426,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,097,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,425,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$336,849 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,275 | OtherIncreasesAmt |
| Subtotal | $12,097,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,097,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10,000 SHARES WILLIAMS CO | P | 1997-06-30 | 2018-04-23 | $255,586 | $307,325 | -$51,739 | -$51,739 |
| 3,000 SHARES PEPSICO | P | 1997-06-30 | 2018-08-07 | $348,347 | $161,400 | $186,947 | $186,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,208 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $908,495 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,546,871 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $816,530 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,579,537 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052410 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $789,965 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,486,932 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $346,413 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,772,347 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035448 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $318,884 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,120,648 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052100 | DistributionYr5Rt |
| Total Distribution | 0.245870 | TotalDistributionRt |
| Average Distribution | 0.049174 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,827,979 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $778,325 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,514 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $782,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $785,321 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,997 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,997 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,483 | OverpaymentAmt |
| Applied To ES Tax | $2,483 | 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 | $100,000 | $0 | $0 |
| J THOMAS ATHERTON | ||||||||
| 1924 SOUTH UTICA SUITE 1018 | TULSA | OK | 74104 | TREASURER | 1.00 | $50,000 | $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) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,930,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $491,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $646,354 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,069,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,069,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,827,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $791,399 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $791,399 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,514 | TotalTaxAmt |
| Distributable Before Adj | $786,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $786,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $786,885 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $785,321 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $785,321 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,514 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $780,807 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $786,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $13,377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $44,301 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $91,809 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $149,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $785,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $785,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,564 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,564 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $147,923 | 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 | $147,923 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,813 | ExcessFromYear3Amt |
| Excess From Year2 | $44,301 | ExcessFromYear2Amt |
| Excess From Year1 | $91,809 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKDAR SHRINE CENTER | |||||||
| 2808 SOUTH SHERIDAN | TULSA | OK | 74129 | NONE | PUBLIC | PATIENT TRANSPORTATION FUND | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 4110 S 100TH EAST AVE3 | TULSA | OK | 74146 | NONE | PUBLIC | CATTLE BARON'S BALL | $5,000 |
| AMERICAN QUARTER HORSE FOUNDATION | |||||||
| PO BOX 32111 | AMARILLO | TX | 79120 | NONE | PUBLIC | EQUINE RESEARCH | $1,000 |
| BIT BY BITRSU FOUNDATION | |||||||
| 16544 A SOUTH HWY 169 | OOLAGAH | OK | 74053 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 4295 SOUTH GARNETT ROAD | TULSA | OK | 74146 | NONE | PUBLIC | INDIAN NATIONS COUNCIL | $200 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PRIVATE | GENERAL FUND | $2,000 |
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW | |||||||
| P O BOX 430 | ABINGDON | MD | 21009 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| HOSPITALITY HOUSE OF TULSA | |||||||
| PO BOX 14472 | TULSA | OK | 74159 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| INSTITUTE FOR ENERGY RESEARCH | |||||||
| 1155 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| 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 | $1,400 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PRIVATE | GENERAL FUND | $300,000 |
| MEDIA RESEARCH CENTER | |||||||
| 325 S PATRICK STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL FUND | $3,500 |
| MERCATUS CENTER | |||||||
| 3301 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22201 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| NAT'L COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | PUBLIC | DALLY HORN MEMBERSHIP | $100,000 |
| NATURE WORKS | |||||||
| PO BOX 52551 | TULSA | OK | 74152 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS | |||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC | CITIZENSHIP AWARD DINNER | $10,000 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS | |||||||
| 1401 NORTH LINCOLN BOULEVARD | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC | LIBERTY GALA | $5,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 107 WHITEHURST | STILLWATER | OK | 74078 | NONE | PUBLIC | ATHERTON HOTEL PROJECT | $83,334 |
| OKLAHOMA WESLEYAN UNIVERSITY | |||||||
| 2201 SILVER LAKE ROAD | BARTLESVILLE | OK | 74006 | NONE | PRIVATE | ANNUAL FUND | $5,000 |
| PHILBROOK MUSEUM OF ART | |||||||
| 2727 S ROCKFORD RD | TULSA | OK | 74114 | NONE | PUBLIC | GENERAL FUND | $7,500 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 6102 SOUTH HUDSON AVENUE | TULSA | OK | 74136 | NONE | PUBLIC | MCDAZZLE FUNDRAISER | $2,500 |
| SIGMA NU EDUCATIONAL FOUNDATION | |||||||
| PO BOX 1869 | LEXINGTON | VA | 24450 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| 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 | LEGAL STUDIES INSTITUTE | $2,500 |
| THE LITTLE LIGHT HOUSE | |||||||
| 5120 EAST 36TH STREET | TULSA | OK | 74135 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| TULSA BOTANIC GARDEN | |||||||
| PO BOX 707 | TULSA | OK | 74101 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 110 ELDEN STREET | HERNDON | VA | 20171 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| CONVENTION OF STATES FOUNDATION | |||||||
| 5850 SAN FELIPE ST SUITE 575 | HOUSTON | TX | 77057 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| E FOUNDATION FOR OKLAHOMA | |||||||
| 2 E CALIFORNIA AVE | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| HUMANE SOCIETY OF PAGOSA SPRINGS | |||||||
| 465 CLOMAN BLVD | PAGOSA SPRINGS | CO | 81147 | NONE | PUBLIC | GENERAL FUND | $500 |
| LITESPEED AIRSHOW | |||||||
| 7501 EAST APACHE STREET HANGAR 18 | TULSA | OK | 74115 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| NAT'L COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | PUBLIC | BOOK RETAINER FUND | $50,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 10045 RED RUN BLVD 250 | OWING MILLS | MD | 21117 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| THE FIRST TEE OF MANHATTAN | |||||||
| 5200 COLBERT HILLS DR | MANHATTAN | NY | 66503 | NONE | PUBLIC | IN MEMORY OF BERNIE BUTLER | $1,000 |
| UNIVERSITY OF ARIZONA | |||||||
| UNIVERSITY DRIVE | TUCSON | AZ | 85721 | NONE | PUBLIC | JOHN GOODMAN SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $682,934 | 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 | $475,464 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $610,765 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $610,765 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME USED TO FUND CHARITABLE GIFTS |
| 7 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,214 | Amt |
| Net Investment Income | $9,728 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,486 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATEMENT 12 | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 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 | $812 | SL | 7.000000000000 | $165 | $165 |
| DESK | 2013-10-31 | $3,838 | $2,283 | SL | 7.000000000000 | $548 | $548 |
| 2015 ACURA MDX | 2014-09-30 | $34,752 | $16,136 | SL | 7.000000000000 | $4,965 | $4,965 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO, INC. | $9,843,878 | $13,363,550 |
| GOLDEN OCEAN GROUP LTD | $76,272 | $4,928 |
| YUM BRANDS, INC. | $65,294 | $367,680 |
| HUGOTON RTY TR TEX | $49,230 | $2,511 |
| WALMART DE MEXICO | $2,226 | $1,909 |
| WILLIAMS COMPANIES | $864,540 | $595,350 |
| YUM CHINA | $28,183 | $134,120 |
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 | $653,939 | BookValueAmt |
| EOYFMV | $653,939 | 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 | $977 | $181 |
| DESK | $3,838 | $2,831 | $1,007 |
| 2015 ACURA MDX | $34,752 | $21,101 | $13,651 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $6,535 | $3,921 | $2,614 |
| MEALS & ENTERTAINMENT | $745 | $447 | $298 |
| DIRECTOR'S FEES | $12,000 | $7,200 | $4,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $93 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
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 | $8,275 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $472 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $13,311 | $7,986 | $5,325 |
| EXCISE TAX | $3,030 | $0 | $0 |
| FOREIGN TAX | $6 | $6 | $0 |
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