SAM VIERSEN FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SAM VIERSEN FAMILY FOUNDATION INC (EIN 73-1295358)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349103476
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T15:52:58-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 EAST SKELLY DRIVE SUITE 960 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | 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 | 731295358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM VIERSEN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LISA H RHYNES | InCareOfNm |
| Business Name Control | SAMV | BusinessNameControlTxt |
| Phone | 9187421979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 702708 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA H RHYNES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9187421979 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT SOZA CPA | PreparerPersonNm |
| PTIN | P00496569 | PTIN |
| Phone | 9183881655 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.185.37.133 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 73801120203185000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F2D1ABD071E899BD77223430FE73DC9EADF5C5EB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F2D1ABD071E899BD77223430FE73DC9EADF5C5EB | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,779,208 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $165,693 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $166,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $473,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $473,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,029,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,558,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,033,483 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,668,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,673,263 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,758 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,427 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,331 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $43,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,770 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,570 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,093 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,093 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $188,909 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,346 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $323,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,164,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,164,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,487,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,235,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $180,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,420,420 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $847,298 | CashBOYAmt |
| Cash EOY | $648,408 | CashEOYAmt |
| Cash EOYFMV | $648,408 | CashEOYFMVAmt |
| US Government Obligations BOY | $3,925,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,112,802 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,202,349 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,084,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,020,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,820,285 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,828,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,048,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,159,135 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,840,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,821,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,968,447 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,000 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | -$70,587 | OtherAssetsBOYAmt |
| Other Assets EOY | -$19,416 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$19,416 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,454,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,631,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,779,208 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $11,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $11,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,443,816 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,620,886 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,454,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,631,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,454,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,631,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,454,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $180,980 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,635,796 | SubtotalAmt |
| Other Decreases | $3,910 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,631,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SHORT-TERM CAPITAL GAIN FROM SEC 1256 CONTRACTS AND STRADDLES | $1,430 | $1,430 | $1,430 | ||
| LONG-TERM CAPITAL GAIN FROM SEC 1256 CONTRACTS AND STRADDLES | $2,145 | $2,145 | $2,145 | ||
| SHORT-TERM CAPITAL LOSS FROM INVESCO DB COMMODITY INDEX TRACKING FUND | -$94 | -$94 | $94 | ||
| SHORT-TERM CAPITAL LOSS FROM INVESCO DB GOLD FUND K-1 | $2 | $2 | $2 | ||
| SHORT-TERM CAPITAL LOSS FROM INVESCO DB US DOLLAR INDEX BULLISH K-1 | $3 | $3 | $3 | ||
| SHORT-TERM CAPITAL LOSS FROM PROSHARES ULTRASHORT SILVER K-1 | -$10 | -$10 | $10 | ||
| SHORT-TERM CAPITAL LOSS FROM PROSHARES ULTRASHORT GOLD K-1 | $34 | $34 | $34 | ||
| SEE STATEMENT D | $7,875,944 | $89,244 | $73,123 | $7,802,821 | |
| SEE STATEMENT D | $7,661,390 | $922,768 | $913,497 | $6,747,893 | |
| CAPITAL GAIN DIVIDENDS | $17,961 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,033,483 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,277,284 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,375,911 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052399 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,211,520 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,405,551 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049641 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,464,943 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,253,319 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062999 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,287,344 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,318,872 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052936 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,274,314 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,855,999 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053417 | DistributionYr5Rt |
| Total Distribution | 0.271392 | TotalDistributionRt |
| Average Distribution | 0.054278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,922,462 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,298,463 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,204 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,312,667 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,235,405 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,408 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,408 | SubtotalAmt |
| Tax Based On Investment Income | $28,408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $295 | EsPenaltyAmt |
| Overpayment | $21,297 | OverpaymentAmt |
| Applied To ES Tax | $21,297 | AppliedToESTaxAmt |
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 | LISA H RHYNES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9187421979 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 702708 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ADAM SCHENK | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | PRESIDENT | 0 | $0 | $0 | $0 |
| SAM MILLER | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| BRIAN JOHNSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0 | $0 | $0 | $0 |
| JILL JOHNSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0 | $0 | $0 | $0 |
| JULIE SCHENK | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0 | $0 | $0 | $0 |
| ELOISE JOHNSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| LUANA DICKERSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0 | $0 | $0 | $0 |
| KATHY KENNEDY | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | SECRETARY-TREASURER | 0 | $0 | $0 | $0 |
| HUGH ROBINSON | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | DIRECTOR | 0 | $0 | $0 | $0 |
| LISA RHYNES | ||||||||
| 7130 S LEWIS SUITE 200 | TULSA | OK | 74170 | EXECUTIVE DIRECTOR | 0 | $48,000 | $24,758 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,845,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $440,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,286,763 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,286,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $364,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,922,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,196,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,196,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,408 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,408 | TotalTaxAmt |
| Distributable Before Adj | $1,167,715 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,167,715 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,167,715 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,235,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,235,405 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,235,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,167,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,522 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $120,476 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $318,079 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,231 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,931 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $642,239 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,235,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,167,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,690 | RemainingDistriFromCorpusAmt |
| Total Corpus | $709,929 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $108,522 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $601,407 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $120,476 | ExcessFromYear4Amt |
| Excess From Year3 | $318,079 | ExcessFromYear3Amt |
| Excess From Year2 | $17,231 | ExcessFromYear2Amt |
| Excess From Year1 | $77,931 | ExcessFromYear1Amt |
| Excess From Current Year | $67,690 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA H RHYNES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 702708 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9187421979 | RecipientPhoneNum |
| Form And Info And Materials | NONE SPECIFIED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE, EXCEPT MUST QUALIFY 501(C)(3) ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONTRIBUTIONS GIFTS ETC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $1,164,061 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,164,061 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,693 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $473,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,029,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,668,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,668,941 | 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 | $9,800 | Amt |
| Net Investment Income | $4,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,900 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE | PropertyDesc |
| Acquired | 2004-06-01 | AcquiredDt |
| Cost Or Other Basis | $7,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $7,000 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7 | LifeRt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTERNATIVE INVESTMENTS | $844,937 | $910,031 |
| ETF & CEF INCOME | $1,420,434 | $1,456,317 |
| MUTUAL FUNDS | $1,555,738 | $1,602,099 |
| FIXED INCOME |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $7,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,000 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOND DISCOUNTS | -$77,921 | -$19,416 | -$19,416 |
| PREPAID EXPENSES | $7,334 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $3,910 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES & COMMISSIONS | $183,803 | $183,803 | |
| INSURANCE EXPENSE | $1,827 | $547 | $1,280 |
| K-1 PORTFOLIO DEDUCTIONS | $286 | ||
| K-1 INTEREST EXPENSE | $1 | ||
| MISC. EXPENSE | $75 | $25 | $50 |
| TELEPHONE EXPENSE | $2,282 | $684 | $1,598 |
| MISC. CONTRACT SERVICES | $922 | $922 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,672 | $1,102 | $2,570 |
| FOREIGN TAXES | $21,526 | $21,526 | |
| EXCISE TAXES | $18,142 | $18,142 |
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