THE HELMERICH TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE HELMERICH TRUST (EIN 73-1304358)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202013179349102021
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T14:07:40-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731304358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HELMERICH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELM | BusinessNameControlTxt |
| Phone | 9185885363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER AVE | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS C HELMERICH | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Signature | 2020-11-12 | SignatureDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,766,634 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,614,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,614,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,609,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,609,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,109,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,624,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,109,579 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,073,595 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,049,415 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,406,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,382,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $532,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $212,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $319,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $127,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $63,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $63,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $337,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $337,889 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $223,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $124,274 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $19,888 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,944 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $23,010 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,505 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,505 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,305,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,302,859 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,779 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,568,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,062,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $396,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,993,131 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,993,131 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,562,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,062,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,390,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,844,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,319,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,219,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,820,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,820,777 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | -$196,793 | AcctRcvblAmt |
| Acct Rcvbl BOY | -$87,785 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | -$196,793 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | -$196,793 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $14,864,530 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,712,523 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,499,181 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,958,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,229,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,535,636 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $480,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $480,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $559,520 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $59,634,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,411,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,338,900 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $360,812 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $151,399 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $229,301 | LandBOYAmt |
| Land EOY | $209,413 | LandEOYAmt |
| Land EOYFMV | $209,413 | LandEOYFMVAmt |
| Total Assets BOY | $88,299,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,668,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,766,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $88,299,665 | CapitalStockBOYAmt |
| Capital Stock EOY | $96,668,399 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,299,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,668,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,299,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,668,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,299,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,844,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,523,994 | OtherIncreasesAmt |
| Subtotal | $96,668,399 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $96,668,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| CHCP VALUE FUND OFFSHORE 2019 SHORT TERM | P | $200,849 | -$200,849 | -$200,849 | |
| CHCP VALUE FUND OFFSHORE 2019 LONG TERM | P | $3,130,391 | $3,130,391 | $3,130,391 | |
| CHCP VALUE FUND OFFSHORE 2019 SEC 1231 | P | $31,148 | $31,148 | $31,148 | |
| CHCP VALUE FUND OFFSHORE 2019 SEC 1256 | P | $5,557 | -$5,557 | -$5,557 | |
| CHCP VALUE FUND OFFSHORE 2018 SHORT TERM | P | $195,925 | -$195,925 | -$195,925 | |
| CHCP VALUE FUND OFFSHORE 2018 LONG TERM | P | $20,843 | -$20,843 | -$20,843 | |
| CHCP VALUE FUND OFFSHORE 2018 SEC 1231 | P | $462 | -$462 | -$462 | |
| CHCP VALUE FUND OFFSHORE 2018 SEC 1256 | P | $33,540 | -$33,540 | -$33,540 | |
| CHCP GLOBAL SECURITIES SHORT TERM | P | $25,395 | -$25,395 | -$25,395 | |
| CHCP GLOBAL SECURITIES LONG TERM | P | $18,127 | $18,127 | $18,127 | |
| LONE CASCADE CLASS I SHORT TERM | P | $96,450 | $96,450 | $96,450 | |
| LONE CASCADE CLASS I LONG TERM | P | $280,637 | $280,637 | $280,637 | |
| LONE CASCADE CLASS I SECTION 1256 | P | $37,492 | -$37,492 | -$37,492 | |
| OWL ROCK CAPITAL CORP II GAIN DISTRIB | P | $3,573 | $3,573 | $3,573 | |
| MERRILL LYNCH 18364 | P | $282,784 | $2,710,828 | $2,710,828 | $2,993,612 |
| MERRILL LYNCH 15826 | P | $4 | $48 | $48 | $52 |
| MERRILL LYNCH 18085 | P | $319,200 | $4,528 | $4,528 | $323,728 |
| MERRILL LYNCH 18085 GAIN DISTRIBUTION | P | $64 | $64 | $64 | |
| CROW FINANCIAL 002413 | P | $3,001,904 | $32,059 | $32,059 | $3,033,963 |
| CROW FINANCIAL 002405 | P | $4,698,769 | $47,299 | $47,299 | $4,746,068 |
| NTCC INTERNATIONAL SECURITIES SHORT TERM | P | $1,864 | -$1,864 | -$1,864 | |
| NTCC INTERNATIONAL SECURITIES LONG TERM | P | $11,254 | -$11,254 | -$11,254 | |
| NTCC INTERNATIONAL SECURITIES SEC 1256 | P | $6,809 | $6,809 | $6,809 | |
| NTCC EMERGING MARKETS SHORT TERM | P | $4,478 | $4,478 | $4,478 | |
| NTCC EMERGING MARKETS LONG TERM | P | $64,738 | $64,738 | $64,738 | |
| NTCC EMERGING MARKETS SECTION 1256 | P | $6,467 | $6,467 | $6,467 | |
| NORTHERN TRUST GAIN DISTRIBUTIONS | P | $153,759 | $153,759 | $153,759 | |
| NORTHERN TRUST SHORT TERM COMMON TRUST | P | $19,798 | $19,798 | $19,798 | |
| NORTHERN TRUST LONG TERM COMMON TRUST | P | $260,537 | $260,537 | $260,537 | |
| NORTHERN TRUST SHORT TERM | P | $1,697,800 | -$53,119 | -$53,119 | $1,644,681 |
| NORTHERN TRUST LONG TERM | P | $4,981,413 | -$175,859 | -$175,859 | $4,805,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,109,579 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,109,579 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,926,885 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $115,414,512 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05135 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,139,426 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $119,334,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05145 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,986,961 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $119,364,126 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05016 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,938,072 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $118,101,402 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01641 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,445,205 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,955,753 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.12112 | DistributionYr5Rt |
| Total Distribution | 0.290491 | TotalDistributionRt |
| Average Distribution | 0.058098 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $110,558,946 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,423,254 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $103,198 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,526,452 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,390,115 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206,396 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $206,396 | SubtotalAmt |
| Tax Based On Investment Income | $206,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,180 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $174,180 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $32,216 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9185885363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 S BOULDER AVE STE 1400 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HANS C HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $106,400 |
| WALTER H HELMERICH IV | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $106,400 |
| DOW Z HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $106,400 |
| MATTHEW G HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $106,400 |
| JONATHAN D HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $106,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HELMERICH FAMILY OFFICE LLC | |||||
| 1437 SOUTH BOULDER AVENUE | TULSA | OK | 74119 | ACCOUNTING SERVICES | $127,000 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60675 | INVESTMENT SERVICES | $146,491 |
| CROW HOLDINGS CAPITAL | |||||
| 3819 MAPLE AVENUE | DALLAS | TX | 75219 | INVESTMENT SERVICES | $189,140 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $106,887,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,245,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $109,679 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,242,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $112,242,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,683,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,558,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,527,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,527,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206,396 | TotalTaxAmt |
| Distributable Before Adj | $5,321,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $39,085 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,360,636 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,360,636 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,390,115 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,390,115 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,390,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,360,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,837,146 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,390,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,837,146 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,552,969 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,807,667 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED SCHEDULE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $5,993,131 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,993,131 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,614,518 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,609,058 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,109,579 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CHCP GLOBAL SECURITIES LP | 14 | -$1,760 |
| CHCP VALUE OFFSHORE 2018 | 14 | -$53,514 |
| CHCP VALUE OFFSHORE 2019 | 14 | $2,101,480 |
| EXCISE TAX REFUND | 14 | $24,180 |
| LONE CASCADE CLASS I | 14 | $170 |
| MERRILL LYNCH | 14 | $45 |
| NORTHERN TRUST | 14 | $2,994 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,406,750 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,406,750 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $127,000 | Amt |
| Net Investment Income | $63,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $63,500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-B:1a(4) Trustees were paid Trustee Fees | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $85,076 | $57,748 | $27,328 | $27,328 |
| Machinery and Equipment | $50,903 | $49,638 | $1,265 | $1,265 |
| Improvements | $224,833 | $44,013 | $180,820 | $180,820 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $673 | $337 | $336 |
| CHCP GLOBAL PORTFOLIO DEDUCTIONS | $54,245 | $54,245 | |
| CHCP VALUE OFFSHORE PORTFOLIO - 2018 | $287,305 | $287,305 | |
| CHCP VALUE OFFSHORE PORTFOLIO - 2019 | $2,916,304 | $2,916,304 | |
| INSURANCE | $2,886 | $1,443 | $1,443 |
| LONE CASCADE LP PORTFOLIO DEDUCTIONS | $43,225 | $43,225 | |
| MEMBERSHIP FEES | $1,000 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHCP GLOBAL SECURITIES LP | -$1,760 | -$1,760 |
| CHCP VALUE OFFSHORE 2018 | -$53,514 | -$53,514 |
| CHCP VALUE OFFSHORE 2019 | $2,101,480 | $2,101,480 |
| EXCISE TAX REFUND | $24,180 | |
| LONE CASCADE CLASS I | $170 | $170 |
| MERRILL LYNCH | $45 | $45 |
| NORTHERN TRUST | $2,994 | $2,994 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURNED CONTRIBUTION | $39,085 |
| VALUE VS. COST BASIS OF STOCK GRANTS | $4,484,909 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $337,889 | Amt |
| Net Investment Income | $337,889 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Excise Tax | $74,180 | |
| Excise Tax Extension Payment | $25,000 | |
| Foreign Tax Withheld | $124,274 | $124,274 |
Comments