2020-11-12T14:07:40-08:00 2019-12-31 990PF 2019-01-01 731304358 THE HELMERICH TRUST HELM 9185885363 1437 S BOULDER AVE TULSA OK 74119 HANS C HELMERICH CO-TRUSTEE 2020-11-12 2019 2021-04-22 16:20:28Z X 113766634 X X 1614518 1614518 4609058 4609058 6109579 21624634 6109579 2073595 2049415 14406750 14382570 532000 212800 319200 127000 63500 63500 337889 337889 223454 124274 19888 9944 23010 11505 11505 3305638 3302859 2779 4568879 4062771 396984 5993131 5993131 10562010 4062771 6390115 3844740 10319799 6219769 5820777 5820777 -196793 -87785 -196793 -196793 14864530 13712523 15499181 6958809 7229912 21535636 480625 480625 559520 59634416 69411942 70338900 360812 151399 229301 209413 209413 88299665 96668399 113766634 0 X 88299665 96668399 88299665 96668399 88299665 96668399 88299665 3844740 4523994 96668399 96668399 CHCP VALUE FUND OFFSHORE 2019 SHORT TERM P 200849 -200849 -200849 CHCP VALUE FUND OFFSHORE 2019 LONG TERM P 3130391 3130391 3130391 CHCP VALUE FUND OFFSHORE 2019 SEC 1231 P 31148 31148 31148 CHCP VALUE FUND OFFSHORE 2019 SEC 1256 P 5557 -5557 -5557 CHCP VALUE FUND OFFSHORE 2018 SHORT TERM P 195925 -195925 -195925 CHCP VALUE FUND OFFSHORE 2018 LONG TERM P 20843 -20843 -20843 CHCP VALUE FUND OFFSHORE 2018 SEC 1231 P 462 -462 -462 CHCP VALUE FUND OFFSHORE 2018 SEC 1256 P 33540 -33540 -33540 CHCP GLOBAL SECURITIES SHORT TERM P 25395 -25395 -25395 CHCP GLOBAL SECURITIES LONG TERM P 18127 18127 18127 LONE CASCADE CLASS I SHORT TERM P 96450 96450 96450 LONE CASCADE CLASS I LONG TERM P 280637 280637 280637 LONE CASCADE CLASS I SECTION 1256 P 37492 -37492 -37492 OWL ROCK CAPITAL CORP II GAIN DISTRIB P 3573 3573 3573 MERRILL LYNCH 18364 P 2993612 282784 2710828 2710828 MERRILL LYNCH 15826 P 52 4 48 48 MERRILL LYNCH 18085 P 323728 319200 4528 4528 MERRILL LYNCH 18085 GAIN DISTRIBUTION P 64 64 64 CROW FINANCIAL 002413 P 3033963 3001904 32059 32059 CROW FINANCIAL 002405 P 4746068 4698769 47299 47299 NTCC INTERNATIONAL SECURITIES SHORT TERM P 1864 -1864 -1864 NTCC INTERNATIONAL SECURITIES LONG TERM P 11254 -11254 -11254 NTCC INTERNATIONAL SECURITIES SEC 1256 P 6809 6809 6809 NTCC EMERGING MARKETS SHORT TERM P 4478 4478 4478 NTCC EMERGING MARKETS LONG TERM P 64738 64738 64738 NTCC EMERGING MARKETS SECTION 1256 P 6467 6467 6467 NORTHERN TRUST GAIN DISTRIBUTIONS P 153759 153759 153759 NORTHERN TRUST SHORT TERM COMMON TRUST P 19798 19798 19798 NORTHERN TRUST LONG TERM COMMON TRUST P 260537 260537 260537 NORTHERN TRUST SHORT TERM P 1644681 1697800 -53119 -53119 NORTHERN TRUST LONG TERM P 4805554 4981413 -175859 -175859 6109579 6109579 false 5926885 115414512 0.05135 6139426 119334894 0.05145 5986961 119364126 0.05016 1938072 118101402 0.01641 5445205 44955753 0.12112 0.290491 0.058098 110558946 6423254 103198 6526452 6390115 206396 206396 206396 74180 100000 174180 X 32216 false false false false false false false true true OK true false false false false true N/A THE ORGANIZATION 9185885363 1437 S BOULDER AVE STE 1400 TULSA OK 74119 false false false false true false false false false false false false false false false false false false false false false false HANS C HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 106400 WALTER H HELMERICH IV 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 106400 DOW Z HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 106400 MATTHEW G HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 106400 JONATHAN D HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 106400 NONE HELMERICH FAMILY OFFICE LLC 1437 SOUTH BOULDER AVENUE TULSA OK 74119 ACCOUNTING SERVICES 127000 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60675 INVESTMENT SERVICES 146491 CROW HOLDINGS CAPITAL 3819 MAPLE AVENUE DALLAS TX 75219 INVESTMENT SERVICES 189140 106887848 5245058 109679 112242585 0 112242585 1683639 110558946 5527947 5527947 206396 206396 5321551 39085 5360636 5360636 6390115 6390115 6390115 5360636 4837146 6390115 4837146 0 1552969 3807667 X SEE ATTACHED SCHEDULE VARIOUS VARIOUS OK 74119 SEE ATTACHED SCHEDULE 5993131 5993131 14 1614518 14 4609058 18 6109579 CHCP GLOBAL SECURITIES LP 14 -1760 CHCP VALUE OFFSHORE 2018 14 -53514 CHCP VALUE OFFSHORE 2019 14 2101480 EXCISE TAX REFUND 14 24180 LONE CASCADE CLASS I 14 170 MERRILL LYNCH 14 45 NORTHERN TRUST 14 2994 14406750 14406750 false false false false false false false false false false ACCOUNTING FEES 127000 63500 0 63500 General Explanation Supplemental Information for Form 990-PF PART VII-B:1a(4) Trustees were paid Trustee Fees Furniture and Fixtures 85076 57748 27328 27328 Machinery and Equipment 50903 49638 1265 1265 Improvements 224833 44013 180820 180820 BANK FEES 673 337 336 CHCP GLOBAL PORTFOLIO DEDUCTIONS 54245 54245 CHCP VALUE OFFSHORE PORTFOLIO - 2018 287305 287305 CHCP VALUE OFFSHORE PORTFOLIO - 2019 2916304 2916304 INSURANCE 2886 1443 1443 LONE CASCADE LP PORTFOLIO DEDUCTIONS 43225 43225 MEMBERSHIP FEES 1000 1000 CHCP GLOBAL SECURITIES LP -1760 -1760 CHCP VALUE OFFSHORE 2018 -53514 -53514 CHCP VALUE OFFSHORE 2019 2101480 2101480 EXCISE TAX REFUND 24180 LONE CASCADE CLASS I 170 170 MERRILL LYNCH 45 45 NORTHERN TRUST 2994 2994 RETURNED CONTRIBUTION 39085 VALUE VS. COST BASIS OF STOCK GRANTS 4484909 INVESTMENT MANAGEMENT FEES 337889 337889 0 0 Estimated Excise Tax 74180 Excise Tax Extension Payment 25000 Foreign Tax Withheld 124274 124274