BETA

OGE ENERGY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
OGE ENERGY FOUNDATION INC (EIN 73-6093572)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202003219349104515
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T13:27:02-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 N FRANKLIN STREET SUITE 2400AddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33602ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN736093572EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OGE ENERGY CORP FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CHUCK WALWORTHInCareOfNm
Business Name ControlOGEEBusinessNameControlTxt
Phone4055533622PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 321AddressLine1Txt
CityOklahoma CityCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHUCK WALWORTHPersonNm
Person TitleTreasurerPersonTitleTxt
Phone4055533622PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELANIE A MCPEAKPreparerPersonNm
PTINP01346034PTIN
Phone8132254800PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address99.59.251.89IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id86597020203215000009FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE25FB6EA45473F7CCDD5332CA215900F76A46F16AtSubmissionCreationDeviceId
At Submission Filing Device IdE25FB6EA45473F7CCDD5332CA215900F76A46F16AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,138,513FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,030,500ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,241InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,241InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$439,219DividendsRevAndExpnssAmt
Dividends Net Invst Incm$439,219DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,300,927NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,667,258GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,300,927CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,369OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,369OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$3,779,256TotalRevAndExpnssAmt
Total Net Invst Incm$1,748,756TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$45,922OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$45,922OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$30,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,550OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,379OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$171OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$93,472TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,301TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$171TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,591,460ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,591,460ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,684,932TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,301TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,591,631TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,094,324ExcessRevenueOverExpensesAmt
Net Investment Income$1,685,455NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$77,830CashBOYAmt
Cash EOY$197,602CashEOYAmt
Cash EOYFMV$197,602CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,160,950SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$731,123SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$731,123SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$250,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$100,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$250,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$250,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$5,485,389CorporateStockBOYAmt
Corporate Stock EOY$7,854,246CorporateStockEOYAmt
Corporate Stock EOYFMV$7,854,246CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,140,248CorporateBondsBOYAmt
Corporate Bonds EOY$10,045,559CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,045,559CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$59,983OtherInvestmentsEOYAmt
Other Investments EOYFMV$59,983OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,964,417TotalAssetsBOYAmt
Total Assets EOY$19,138,513TotalAssetsEOYAmt
Total Assets EOYFMV$19,138,513TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$15,964,417NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$19,138,513NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$15,964,417TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,138,513TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,964,417TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,138,513TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,964,417TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,094,324ExcessRevenueOverExpensesAmt
Other Increases$1,179,772OtherIncreasesAmt
Subtotal$19,238,513SubtotalAmt
Other Decreases$100,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,138,513TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$22,667,258GrossSalesPriceAmt
Cost Or Other Basis$21,366,331CostOrOtherBasisAmt
Gain Or Loss$1,300,927GainOrLossAmt
Gains Minus Excess Or Losses$1,300,927GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,300,927CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,502,914AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,026,026NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.115378DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,524,984AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,279,226NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.124192DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,074,907AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,063,809NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.18754DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,796,272AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,570,811NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.241666DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,770,981AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,344,199NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.207654DistributionYr5Rt
Total Distribution0.87643TotalDistributionRt
Average Distribution0.175286AverageDistributionRt
Net Vl Noncharitable Assets$16,888,058NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,960,240AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$16,855NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,977,095AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,591,631QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,709InvestmentIncomeExciseTaxAmt
Subtotal$33,709SubtotalAmt
Tax Based On Investment Income$33,709TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31,795EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$7,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$39,295TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$99EsPenaltyAmt
Overpayment$5,487OverpaymentAmt
Applied To ES Tax$5,487AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.oge.com/community/OGEFoundationWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHUCK WALWORTHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4055533566PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 321 MC/1100AddressLine1Txt
CityOklahoma CityCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SEAN TRAUSCHKE
PO Box 321OKLAHOMA CITYOK73101PRESIDENT1.0$0$0$0
CHUCK WALWORTH
PO BOX 321OKLAHOMA CITYOK73101TREASURER1.0$0$0$0
ROSE ROYAL
PO BOX 321OKLAHOMA CITYOK73101SECRETARY1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,236,727AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$848,527AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$59,983FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,145,237TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,145,237AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$257,179CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,888,058NetVlNoncharitableAssetsAmt
Minimum Investment Return$844,403MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$844,403MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,709TaxBasedOnInvestmentIncomeAmt
Total Tax$33,709TotalTaxAmt
Distributable Before Adj$810,694DistributableBeforeAdjAmt
Distributable Before Ded$810,694DistributableBeforeDedAmt
Distributable As Adjusted$810,694DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,591,631ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,591,631QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,591,631AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$810,694DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,125,236ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,229,522ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,275,285ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$920,837ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$860,623ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,411,503TotalExcessDistributionCyovAmt
Qualifying Distributions$1,591,631QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$810,694AppliedToCurrentYearAmt
Remaining Distri From Corpus$780,937RemainingDistriFromCorpusAmt
Total Corpus$8,192,440TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,125,236ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,067,204ExcessDistriCyovToNextYrAmt
Excess From Year4$2,229,522ExcessFromYear4Amt
Excess From Year3$1,275,285ExcessFromYear3Amt
Excess From Year2$920,837ExcessFromYear2Amt
Excess From Year1$860,623ExcessFromYear1Amt
Excess From Current Year$780,937ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSean TrauschkeRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 321 MAILCODE 1100AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4055533397RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORM. APPLICATION SHOULD INCLUDE IRS 501(C)(3) DETERMINATION LETTER.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONE.SubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE LIMITED TO ORGNAIZATIONS LOCATED IN THE OKLAHOMA GAS AND ELECTRIC SERVICE AREA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1see attached statementBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1ADDRESSAddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73101ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeVARIOUSGrantOrContributionPurposeTxt
Amt$1,591,460Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,591,460TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,241ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$439,219ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,300,927ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
REBATE FR TRUSTEE FEE01$2,353
CLASS ACTION PROCEEDS01$16

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,748,756ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,748,756TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonOKLAHOMA GAS AND ELECTRIC COMPANYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 321AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73101ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,030,500TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOT BD MKT LNDX-ADM$3,514,743$3,514,743
VANGUARD TOT INTL BD LNDX-ADM$929,547$929,547
PIMCO INC-INST$1,510,387$1,510,387
FEDERATED HI YLD BD-INST$572,126$572,126
METROPOLITAN WEST T/R BD-I$3,518,756$3,518,756

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INTL STK FD$547,898$547,898
VANGUARD DEV MKTS INDX-ADM$555,752$555,752
DFA LARGE CAP VAL PORTF$175,244$175,244
OPPENHEIMER DEV MKTS$477,389$477,389
T ROWE PRICE NEW HORIZONS$170,271$170,271
MFS INTL NEW DISCOVERY-I$556,392$556,392
VANGUARD S/C INDEX INST$171,249$171,249
ISHARES RUSSELL 1000 ETF$5,200,051$5,200,051
T ROWE PRICE GWTH STK$0$0
MASSMUTUAL SEL M/C GR EQ$0$0
MFS VAL-I$0$0
VANGUARD INSTL INDX-INST$0$0
VANGUARD M/C INDEX INST$0$0
JOHN HANCOCK DISC VALUE M/C$0$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOKLAHOMA ANGEL FUND II, LPCategoryOrItemTxt
Book Value$59,983BookValueAmt
EOYFMV$59,983EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescLOAN FORGIVENESSDesc
Amt$100,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DONEE SOFTWARE ADMIN FEE$171$0$0$171
PASS THROUGH K-1 EXPENSES$17,379$17,379$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
REBATE FROM TRUSTEES FEE$2,353$2,353$0
CLASS ACTION PROCEEDS$16$16$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN$1,130,606
PRIOR PERIOD ADJUSTMENT$49,166

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Loan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDtLoan MaturityLoanMaturityDtRepayment TermsRepaymentTermsTxtInterestInterestRtSecurity Provided BorrowerSecurityProvidedBorrowerTxtLoan PurposeLoanPurposeTxt
OKLAHOMA CITY BOATHOUSE FOUNDATION
$100,000$02011-122018-12PAYABLE ON DEMAND BUT NO LATER THAN DEC. 31 20184.PROMISSORY NOTELOAN PROVIDED TO 501(C)(3)ORGANIZATION
OKLAHOMA CITY BOATHOUSE FOUNDATION
$0$250,0002019-052023-09PAYABLE ON DEMAND BUT NO LATHER THAN SEPT 30,20230.PROMISSORY NOTELOAN PROVIDED TO 501(C)(3)ORGANIZATION

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUST SERVICE FEESCategoryTxt
Amt$45,922Amt
Net Investment Income$45,922NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX PAYMENTCategoryTxt
Amt$30,000Amt

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