JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION (EIN 20-3025112)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-22
- IRS object ID
- 202001749349100605
- Schema version
- 2019v5.1
- 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
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-22T08:58:17-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203025112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIMM | BusinessNameControlTxt |
| Phone | 4056078300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 18666 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIMMIE L AUSTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4053822600 | PhoneNum |
| Signature | 2020-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A KEEHN | PreparerPersonNm |
| PTIN | P00451320 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2020-06-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.14.133.138 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-12 | IPDt |
| IP Tm | 20:53:25 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AB9D39DAB8F64CBCBAEF692949137285CA1D49BB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,507,736 | 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 | $168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $168 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $454,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,518 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $180,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,453 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,453 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,684 | CashBOYAmt |
| Cash EOY | $4,473 | CashEOYAmt |
| Cash EOYFMV | $4,473 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,659 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $599 | AcctRcvblAmt |
| Acct Rcvbl BOY | $776 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $599 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $599 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,400 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $659,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $696,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,208,413 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $160,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $271,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $274,592 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $889,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $991,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,507,736 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,031,968 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,031,968 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$142,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$40,028 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $889,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $991,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $889,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $991,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $889,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $991,940 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $991,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41.784 SHS AMER BEACON SM CAP VALUE INST | 2018-12-20 | 2019-07-10 | $947 | $825 | $122 | $122 | |
| 66.59 SHS CARILLON EAGLE SM CAP GROWTH INSTL | 2018-12-20 | 2019-07-19 | $3,579 | $2,884 | $695 | $695 | |
| 132.333 SHS COHEN & STEERS REALTY SH INSTL | 2019-07-10 | 2019-12-17 | $6,000 | $6,190 | -$190 | -$190 | |
| 567.108 SHS FIDELITY EM INDEX FD I | 2019-07-19 | 2019-09-23 | $5,796 | $6,000 | -$204 | -$204 | |
| 75 SHS FISERV | 2018-09-20 | 2019-07-19 | $7,159 | $6,013 | $1,146 | $1,146 | |
| 5 SHS MEDTRONIC PLC | 2018-09-20 | 2019-07-10 | $493 | $488 | $5 | $5 | |
| 20 SHS SPDR ENERGY SECTOR ETF | 2018-09-20 | 2019-07-10 | $1,282 | $1,502 | -$220 | -$220 | |
| 100 SHS SPDR ENERGY SECTOR ETF | 2018-09-20 | 2019-07-19 | $6,256 | $7,513 | -$1,257 | -$1,257 | |
| 25 SHS THERMO FISHER SCIENTIFIC | 2018-12-10 | 2019-07-19 | $7,327 | $5,937 | $1,390 | $1,390 | |
| 3.509 SHS VANGUARD 500 INDEX ADM | 2019-07-11 | 2019-09-23 | $973 | $972 | $1 | $1 | |
| 374.532 SHS VANGUARD DEV MKTS INDEX ADM | 2018-11-12 | 2019-07-19 | $5,000 | $4,753 | $247 | $247 | |
| 125 SHS VANGUARD HEALTH CARE ETF | 2019-07-10 | 2019-07-19 | $21,670 | $21,921 | -$251 | -$251 | |
| 8 SHS ALPHABET INC CL A | 2014-12-19 | 2019-07-19 | $9,153 | $4,129 | $5,024 | $5,024 | |
| 11.133 SHS AMER BEACON SM CAP VALUE INST | 2012-12-20 | 2019-07-10 | $252 | $238 | $14 | $14 | |
| 14.84 SHS AMER BEACON SM CAP VALUE INST | 2015-12-22 | 2019-07-10 | $336 | $334 | $2 | $2 | |
| 20 SHS APPLE INC | 2011-01-18 | 2019-07-19 | $4,099 | $975 | $3,124 | $3,124 | |
| 105 SHS APPLE INC | 2011-10-19 | 2019-07-19 | $21,518 | $6,046 | $15,472 | $15,472 | |
| 5 SHS BLACKROCK INC | 2014-10-15 | 2019-07-10 | $2,379 | $1,527 | $852 | $852 | |
| 5 SHS BOEING | 2017-07-25 | 2019-07-19 | $1,873 | $1,066 | $807 | $807 | |
| 4 SHS BOOKING HOLDINGS INC | 2015-06-30 | 2019-07-10 | $7,469 | $4,594 | $2,875 | $2,875 | |
| 3 SHS BOOKING HOLDINGS INC | 2015-06-30 | 2019-07-19 | $5,678 | $3,445 | $2,233 | $2,233 | |
| 1 SHS BOOKING HOLDINGS INC | 2017-07-25 | 2019-07-19 | $1,893 | $2,010 | -$117 | -$117 | |
| 5 SHS CAPITAL ONE FINANCIAL | 2013-07-31 | 2019-07-10 | $453 | $345 | $108 | $108 | |
| 20 SHS CAPITAL ONE FINANCIAL | 2013-11-08 | 2019-07-10 | $1,813 | $1,390 | $423 | $423 | |
| 50 SHS CAPITAL ONE FINANCIAL | 2013-12-20 | 2019-07-10 | $4,531 | $3,722 | $809 | $809 | |
| 2.402 SHS CARILLON EAGLE SM CAP GROWTH INSTL | 2013-12-18 | 2019-07-10 | $130 | $135 | -$5 | -$5 | |
| 23.362 SHS CARILLON EAGLE SM CAP GROWTH INSTL | 2014-12-19 | 2019-07-10 | $1,265 | $1,284 | -$19 | -$19 | |
| 15.2 SHS CARILLON EAGLE SM CAP GROWTH INSTL | 2015-12-18 | 2019-07-10 | $823 | $766 | $57 | $57 | |
| 6.964 SHS CARILLON EAGLE SM CAP GROWTH INSTL | 2016-12-22 | 2019-07-10 | $377 | $382 | -$5 | -$5 | |
| 18.769 SHS CARILLON EAGLE SM CAP GROWTH INSTL | 2017-12-21 | 2019-07-10 | $1,016 | $1,177 | -$161 | -$161 | |
| 50 SHS EXXON MOBIL CORP | 2014-10-15 | 2019-07-10 | $3,876 | $4,483 | -$607 | -$607 | |
| 922.753 SHS FIDELITY EM INDEX FD I | 2018-06-20 | 2019-09-23 | $9,431 | $10,010 | -$579 | -$579 | |
| 15000 SHS GE CAP RETAIL BK CD 2% 5/2/19 | 2015-03-19 | 2019-05-02 | $15,000 | $15,000 | $0 | $0 | |
| 20 SHS MEDTRONIC PLC | 2015-01-27 | 2019-07-10 | $1,973 | $1,477 | $496 | $496 | |
| 80 SHS SPDR ENERGY SECTOR ETF | 2014-12-19 | 2019-07-10 | $5,126 | $6,353 | -$1,227 | -$1,227 | |
| 50 SHS SPDR ENERGY SECTOR ETF | 2015-06-30 | 2019-07-10 | $3,204 | $3,772 | -$568 | -$568 | |
| 300 SHS SPDR S&P 500 ETF TRUST | 2011-06-14 | 2019-07-19 | $89,725 | $38,887 | $50,838 | $50,838 | |
| 100 SHS UNILEVER PLC | 2014-10-02 | 2019-07-19 | $6,259 | $4,087 | $2,172 | $2,172 | |
| 122.708 SHS VANGUARD 500 INDEX ADM | 2018-09-21 | 2019-09-23 | $34,027 | $33,337 | $690 | $690 | |
| 25 SHS VANGUARD CONSUMER DISCR ETF | 2013-11-08 | 2019-07-19 | $4,623 | $2,561 | $2,062 | $2,062 | |
| 85 SHS VANGUARD FINANCIALS ETF | 2013-07-24 | 2019-07-19 | $5,964 | $3,623 | $2,341 | $2,341 | |
| 200 SHS VANGUARD FINANCIALS ETF | 2013-12-20 | 2019-07-19 | $14,032 | $8,862 | $5,170 | $5,170 | |
| 115 SHS VANGUARD FINANCIALS ETF | 2014-10-15 | 2019-07-19 | $8,069 | $5,130 | $2,939 | $2,939 | |
| 75 SHS VISA INC CL A | 2012-12-21 | 2019-07-19 | $13,532 | $2,822 | $10,710 | $10,710 | |
| 25 SHS WALMART INC | 2014-08-20 | 2019-07-19 | $2,874 | $1,870 | $1,004 | $1,004 | |
| 50 SHS WALMART INC | 2014-10-02 | 2019-07-19 | $5,748 | $3,821 | $1,927 | $1,927 | |
| 15 SHS WALMART INC | 2012-07-06 | 2019-09-23 | $1,748 | $1,068 | $680 | $680 | |
| 2 SHS ALPHABET INC CL A | 2008-12-12 | 2019-07-19 | $2,288 | $615 | $1,673 | $1,673 | |
| 22 SHS ALPHABET INC CL C | 2008-12-12 | 2019-07-10 | $25,001 | $6,762 | $18,239 | $18,239 | |
| 307.283 SHS AMER BEACON SM CAP VALUE INST | 2011-07-26 | 2019-07-10 | $6,966 | $6,394 | $572 | $572 | |
| 25 SHS AMPHENOL CORP | 2007-06-01 | 2019-07-19 | $2,427 | $639 | $1,788 | $1,788 | |
| 25 SHS AMPHENOL CORP | 2007-06-01 | 2019-09-23 | $2,328 | $639 | $1,689 | $1,689 | |
| 71.807 SHS CARILLON EAGLE SM CAP GROWTH INSTL | 2011-07-26 | 2019-07-10 | $3,888 | $3,119 | $769 | $769 | |
| 123.865 SHS CARILLON EAGLE SM CAP GROWTH INSTL | 2011-07-26 | 2019-07-19 | $6,657 | $5,381 | $1,276 | $1,276 | |
| 54 SHS CIGNA CORP | 2006-06-28 | 2019-07-10 | $8,667 | $10,074 | -$1,407 | -$1,407 | |
| 175 SHS COGNIZANT TECHNOLOGY SOLUTIONS | 2008-04-23 | 2019-07-10 | $11,193 | $5,736 | $5,457 | $5,457 | |
| 100 SHS CVS HEALTH CORP | 2005-11-25 | 2019-07-10 | $5,532 | $3,053 | $2,479 | $2,479 | |
| 150 SHS CVS HEALTH CORP | 2006-02-24 | 2019-07-10 | $8,298 | $4,579 | $3,719 | $3,719 | |
| 15 SHS DISNEY WALT CO | 2009-09-08 | 2019-07-10 | $2,152 | $542 | $1,610 | $1,610 | |
| 25 SHS DISNEY WALT CO | 2009-09-08 | 2019-07-19 | $3,526 | $903 | $2,623 | $2,623 | |
| 6.434 SHS DODGE & COX INTL STOCK | 2008-01-02 | 2019-07-19 | $265 | $228 | $37 | $37 | |
| 112.334 SHS DODGE & COX INTL STOCK | 2008-06-03 | 2019-07-19 | $4,634 | $3,979 | $655 | $655 | |
| 79.535 SHS DODGE & COX INTL STOCK | 2008-07-14 | 2019-07-19 | $3,281 | $2,817 | $464 | $464 | |
| 7.756 SHS DODGE & COX INTL STOCK | 2008-12-23 | 2019-07-19 | $320 | $275 | $45 | $45 | |
| CAPITAL GAINS DIVIDENDS | $805 | $805 | $805 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,518 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,275 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,364,629 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046368 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,495 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,281,151 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045658 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,817 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,174,774 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050918 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,212,033 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048421 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,092 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,195,173 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046095 | DistributionYr5Rt |
| Total Distribution | 0.237460 | TotalDistributionRt |
| Average Distribution | 0.047492 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,398,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,728 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,141 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,000 | 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 | $1,728 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,728 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $728 | TaxDueAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERI NEAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4056078300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7001 N CLASSEN BOULEVARD | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JIMMIE LYNN AUSTIN | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BILLYE R AUSTIN | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| GUY C AUSTIN | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTY L CLINE | ||||||||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 | CO-TRUSTEE | 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 |
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 | $1,355,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,419,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,419,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,398,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,728 | TotalTaxAmt |
| Distributable Before Adj | $68,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,192 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $69,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,728 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,272 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,661 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,661 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,339 | 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 | $65,853 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JIMMIE LYNN AUSTIN | ContributingManagerNm |
| Contributing Manager | BILLYE R AUSTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| 401-KIDS | |||||||
| 520 S BEAGLE CIRCLE | EDMOND | OK | 73003 | N/A | PC | CHARITABLE | $1,000 |
| ALS ASSOCIATION | |||||||
| 1275 K STREET NW SUITE 250 | WASHINGTON | DC | 20005 | N/A | PC | CHARITABLE - MEMORIAL | $250 |
| ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER | |||||||
| 6601 N BROADWAY EXT STE 120 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE - MEMORIAL | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 14020 | OKLAHOMA CITY | OK | 731130020 | N/A | PC | CHARITABLE | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 3401 NW 63RD STREET SUITE 200 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $1,000 |
| BETHEL FOUNDATION | |||||||
| 13003 N WESTERN | OKLAHOMA CITY | OK | 73114 | N/A | PC | CHARITABLE | $1,000 |
| BIG BROTHERS AND BIG SISTERS | |||||||
| 502 E MAIN STREET | NORMAN | OK | 73070 | N/A | PC | CHARITABLE | $1,000 |
| CALM WATERS CENTER FOR CHILDREN AND FAMILIES | |||||||
| 4334 NW EXPRESSWAY SUITE 101 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $1,000 |
| CENTER FOR CHILDREN AND FAMILIES | |||||||
| 1151 EAST MAIN STREET | NORMAN | OK | 73071 | N/A | PC | CHARITABLE | $1,000 |
| CITY RESCUE MISSION INC | |||||||
| PO BOX 960021 | OKLAHOMA CITY | OK | 73196 | N/A | PC | CHARITABLE | $2,000 |
| DEAN MCGEE EYE INSTITUTE FOUNDATION | |||||||
| 608 STANTON L YOUNG BOULEVARD | OKLAHOMA CITY | OK | 73104 | N/A | PC | ACADEMIC ADVANCEMENT FUND | $5,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 NORTH PATRIOT DRIVE | OWASSO | OK | 74055 | N/A | PC | CHARITABLE | $75 |
| HBC CHAMPIONS FOUNDATION | |||||||
| 180 WEST BROOKS | NORMAN | OK | 73019 | N/A | PC | CHARITABLE | $1,000 |
| INFANT CRISIS SERVICES INC | |||||||
| 4224 LINCOLN BLVD | OKLAHOMA CITY | OK | 731055211 | N/A | PC | CHARITABLE | $1,000 |
| INTEGRIS FOUNDATION | |||||||
| 3030 NW EXPRESSWAY SUITE 1600 | OKLAHOMA CITY | OK | 73112 | N/A | PC | CHARITABLE - HONORARY | $1,000 |
| JIM RILEY OUTREACH INC | |||||||
| 2201 CARDINAL DRIVE | EDMOND | OK | 73013 | N/A | PC | CHARITABLE | $1,000 |
| KAY YOW CANCER FUND | |||||||
| 5121 KINGDOM WAY SUITE 305 | RALEIGH | NC | 27607 | N/A | PC | CHARITABLE | $1,000 |
| MAPLE GROVE CEMETERY CHAPEL ASSOCIATION | |||||||
| PO BOX 1062 | SEMINOLE | OK | 74818 | N/A | PC | CHARITABLE | $250 |
| MARY ABBOT CHILDREN'S HOUSE | |||||||
| 231 E SYMMES | NORMAN | OK | 73069 | N/A | PC | CHARITABLE | $1,000 |
| MERCY HEALTH CENTER FOUNDATION | |||||||
| 13321 NORTH MERIDIAN SUITE 206 | OKLAHOMA CITY | OK | 73120 | N/A | PC | CHARITABLE | $1,600 |
| NORMAN PUBLIC SCHOOL FOUNDATION | |||||||
| 131 SOUTH FLOOD AVENUE | NORMAN | OK | 73069 | N/A | PC | CHARITABLE | $1,000 |
| NORMAN YOUTH FOUNDATION INC | |||||||
| 3101 W TECUMSEH ROAD | NORMAN | OK | 73072 | N/A | PC | CHARITABLE | $1,000 |
| NOVO MINISTRIES INC | |||||||
| PO BOX 672 | OKLAHOMA CITY | OK | 73101 | N/A | PC | CHARITABLE | $1,000 |
| OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION | |||||||
| 4200 W MEMORIAL ROAD SUITE 510 | OKLAHOMA CITY | OK | 73120 | N/A | PC | CHARITABLE | $1,000 |
| OKLAHOMA MEDICAL RESERACH FOUNDATION | |||||||
| 825 NE 13TH STREET | OKLAHOMA CITY | OK | 73104 | N/A | PC | CHARITABLE - MEMORIAL | $1,350 |
| PELLOW OUTREACH | |||||||
| 6904 BRIARCREEK DRIVE | OKLAHOMA CITY | OK | 73162 | N/A | PC | CHARITABLE | $1,000 |
| PEPPERS RANCH | |||||||
| PO BOX 3814 | EDMOND | OK | 73083 | N/A | PC | CHARITABLE | $1,000 |
| POSITIVE TOMORROWS INC | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | CHARITABLE | $1,000 |
| REGIONAL FOOD BANK | |||||||
| 3355 S PURDUE | OKLAHOMA CITY | OK | 73137 | N/A | PC | CHARITABLE | $1,000 |
| SALVATION ARMY | |||||||
| 1001 NORTH PENNSYLVANIA | OKLAHOMA CITY | OK | 73107 | N/A | PC | CHARITABLE | $1,000 |
| SEMINOLE STATE COLLEGE EDUCATION FOUNDATION INC | |||||||
| PO BOX 351 | SEMINOLE | OK | 74868 | N/A | PC | CHARITABLE - EDUCATION | $2,000 |
| SHELTER FROM THE STORM | |||||||
| 73-550 ALLESANDRO DR STE 103 | PALM DESERT | CA | 92260 | N/A | PC | CHARITABLE | $1,000 |
| SPECIAL CARE INC | |||||||
| 12201 N WESTERN AVENUE | OKLAHOMA CITY | OK | 73114 | N/A | PC | CHARITABLE | $500 |
| ST JUDE'S CHILDRENS' HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | CHARITABLE | $1,000 |
| SUITED FOR SUCCESS | |||||||
| 4149 HIGHLINE BLVD STE 370 | OKLAHOMA CITY | OK | 73108 | N/A | PC | CHARITABLE | $1,000 |
| TEEN RECOVERY SOLUTIONS | |||||||
| 720 W WILSHIRE BLVD SUITE 101-A | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $1,000 |
| THE TOUCHDOWN CLUB OF OKLAHOMA | |||||||
| 4334 NW EXPRESSWAY SUITE 285 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $250 |
| TOBY KEITH FOUNDATION | |||||||
| 818 NE 8TH STREET | OKLAHOMA CITY | OK | 73104 | N/A | PC | CHARITABLE | $1,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | N/A | PC | CHARITABLE - EDUCATION | $26,725 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,000 | 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 | $168 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,517 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,518 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $180,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,203 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14,270.58 SHS THORMBURG LIMITED TERM INCOME FUND | $191,000 | $192,653 |
| 7,636.48 SHS VANGUARD SHORT TERM INV GRADE ADM | $80,021 | $81,939 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20.00 SHS ALPHABET INC CL A | $6,148 | $26,788 |
| 200.00 SHS DISNEY WALT CO NEW | $7,222 | $28,926 |
| 150.00 SHS SPDR COMMUNICATION SRVCS SEL SECTOR | $7,444 | $8,045 |
| 100.00 SHS COSTCO WHOLESALE | $9,852 | $29,392 |
| 60.00 SHS HOME DEPOT | $10,408 | $13,103 |
| 125.00 SHS MCCORMICK & COMPANY NON VOTING | $19,307 | $21,216 |
| 275.00 SHS NIKE INC CL B | $5,272 | $27,860 |
| 175.00 SHS PEPSICO | $13,170 | $23,917 |
| 100.00 SHS SPDR CONSUMER DISCRETIONARY ETF | $12,313 | $12,542 |
| 175.00 SHS VANGUARD CONSUMER DISCRE ETF | $11,923 | $33,159 |
| 35.00 SHS WALMART | $2,582 | $4,159 |
| 200.00 SHS CHEVRON CORPORATION | $24,524 | $24,102 |
| 200.00 SHS KINDER MORGAN | $4,206 | $4,234 |
| 336.82 SHS COHEN & STEERS REALTY SHARES INST | $15,809 | $15,793 |
| 385.51 SHS VANGUARD MID CAP INDEX - ADM | $65,448 | $85,066 |
| 326.08 SHS VANGUARD SMALL-CAP INDEX-ADM | $17,000 | $25,881 |
| 521.82 SHS VANGUARD 500 INDEX ADMIRAL | $144,028 | $155,575 |
| 75.00 SHS AON PLC | $12,424 | $15,622 |
| 10.00 SHS BLACKROCK INC | $3,053 | $5,027 |
| 40.00 SHS CHUBB LTD | $4,443 | $6,226 |
| 250.00 SHS INTERCONTINENTAL EXCHANGE | $7,948 | $23,138 |
| 450.00 SHS REAL ESTATE SELECT SECT SPDR | $16,009 | $17,402 |
| 800.00 SHS VANGUARD FINANCIALS ETF | $26,899 | $61,024 |
| 75.00 SHS BECTON DICKINSON | $17,028 | $20,398 |
| 275.00 SHS DANAHER CORP | $10,160 | $42,207 |
| 150.00 SHS MEDTRONIC PLC | $11,008 | $17,018 |
| 105.00 SHS THERMO FISHER SCIENTIFIC | $12,143 | $32,487 |
| 50.00 SHS BOEING | $8,430 | $16,288 |
| 150.00 SHS HONEYWELL INTL | $13,094 | $26,550 |
| 200.00 SHS UNITED TECHNOLOGIES | $15,050 | $29,952 |
| 220.00 SHS ACCENTURE PLC IRELAND SHS CLASS A | $9,898 | $46,325 |
| 150.00 SHS AMPHENOL CORP | $3,834 | $16,235 |
| 225.00 SHS APPLE, INC | $10,975 | $66,071 |
| 125.00 SHS MICROSOFT CORP | $9,202 | $19,713 |
| 150.00 SHS VANGUARD INFO TECHNOLOGY ETF | $11,315 | $36,728 |
| 225.00 SHS VISA INC CL A | $8,466 | $42,278 |
| 25.00 SHS SHERWIN WILLIAMS CO | $12,381 | $14,589 |
| 300.00 SHS MATERIALS SELECT SECTOR SPDRF | $11,079 | $18,426 |
| 300.00 SHS SELECT SPDR ETF-UTILITIES | $16,964 | $19,386 |
| 276.65 SHS DODGE & COX INTERNATIONAL STOCK | $9,798 | $12,062 |
| 2,189.33 SHS VANGUARD DEVELOPED MARKETS INDEX ADM | $27,783 | $30,957 |
| 293.26 SHS VANGUARD MK STK INDX-ADM | $10,000 | $10,836 |
| 211.21 SHS VANGUARD INTERNATIONAL GROWTH ADM | $20,148 | $21,710 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA | Desc |
| Revenue And Expenses Per Books | $5,453 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,453 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JIMMIE AND MARIE AUSTIN FOUNDATION | |||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 |
| JIMMIE L BILLYE AUSTIN | |||
| 7001 N CLASSEN BOULEVARD | OKLAHOMA CITY | OK | 73116 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $977 | $0 | $0 |
| FOREIGN TAXES | $156 | $156 | $0 |
Comments