THE HELMERICH TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE HELMERICH TRUST (EIN 73-1304358)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201923179349101127
- Schema version
- 2018v3.1
- 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
- General Explanation Attachment
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2019-11-13T08:52:04-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $106,533,257 | 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 | $355,824 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $355,824 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,876,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,876,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,630,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,791,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,630,087 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,496 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,533 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,897,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,865,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $618,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $247,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $370,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $119,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $292,885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $292,885 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $521,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,052 | 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 | $39,359 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $19,679 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,680 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,025 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,243 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,681,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $727,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $452,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,474,662 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,474,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,156,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $727,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,926,885 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,741,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,138,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,351,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,219,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,219,769 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | -$87,785 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,094,295 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | -$87,785 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | -$87,785 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,008,898 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,864,530 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,493,994 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,261,278 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,958,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,434,068 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $480,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $480,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $501,648 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,718,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,634,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,742,262 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $360,812 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $131,511 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $249,189 | LandBOYAmt |
| Land EOY | $229,301 | LandEOYAmt |
| Land EOYFMV | $229,301 | LandEOYFMVAmt |
| Total Assets BOY | $67,164,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,299,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,533,257 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $67,164,481 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,299,665 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,164,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,299,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,164,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,299,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,164,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,741,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,393,573 | OtherIncreasesAmt |
| Subtotal | $88,299,665 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $88,299,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SECURITIES HELD AT NORTHERN TRUST | P | $8,689,906 | $9,059,761 | -$369,855 | -$369,855 |
| NORTHERN TRUST GAIN DISTRIBUTIONS | P | $166,093 | $166,093 | $166,093 | |
| NTCC EMERGING MARKETS SHORT TERM | P | $20,062 | -$20,062 | -$20,062 | |
| NTCC EMERGING MARKETS LONG TERM | P | $185,506 | $185,506 | $185,506 | |
| NTCC EMERGING MARKETS SECTION 1256 | P | $2,505 | -$2,505 | -$2,505 | |
| NTCC INTL SECURITIES FUND SHORT TERM | P | $59,200 | $59,200 | $59,200 | |
| NTCC INTL SECURITIES FUND LONG TERM | P | $245,418 | $245,418 | $245,418 | |
| NTCC INTL SECURITIES FUND SECTION 1256 | P | $62,741 | -$62,741 | -$62,741 | |
| NORTHERN TRUST COMMON TRUST FUND | P | $475,880 | $475,880 | $475,880 | |
| CHCP GLOBAL SECURITIES SHORT TERM | P | $250,352 | -$250,352 | -$250,352 | |
| CHCP GLOBAL SECURITIES LONG TERM | P | $151,999 | -$151,999 | -$151,999 | |
| CHCP GLOBAL SECURITIES SECTION 1256 | P | $31,767 | -$31,767 | -$31,767 | |
| LONE CASCADE CLASS H SHORT TERM | P | $2,112 | -$2,112 | -$2,112 | |
| LONE CASCADE CLASS H LONG TERM | P | $53,763 | $53,763 | $53,763 | |
| LONE CASCADE CLASS H SECTION 1256 | P | $2,833 | $2,833 | $2,833 | |
| LONE CASCADE CLASS I SHORT TERM | P | $3,216 | -$3,216 | -$3,216 | |
| LONE CASCADE CLASS I LONG TERM | P | $80,365 | $80,365 | $80,365 | |
| LONE CASCADE CLASS I SECTION 1256 | P | $4,256 | $4,256 | $4,256 | |
| MERRILL LYNCH GAIN DISTRIBUTIONS | P | $729 | $729 | $729 | |
| MERRILL LYNCH PRIOR YEAR ADJUSTMENTS | P | $179 | $179 | $179 | |
| SECURITIES HELD AT CROW 2413 | P | $1,881,769 | $1,902,915 | -$21,146 | -$21,146 |
| SECURITIES HELD AT CROW 2405 | P | $1,225,464 | $1,223,879 | $1,585 | $1,585 |
| SECURITIES HELD AT CROW 5325 | P | $27,720,216 | $6,450,181 | $21,270,035 | $21,270,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,630,087 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,630,087 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,139,426 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $119,334,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05145 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,986,961 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $119,364,126 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05016 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,938,072 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $118,101,402 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.01641 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,445,205 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,955,753 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.12112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,150,124 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $115,510,994 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04459 | DistributionYr5Rt |
| Total Distribution | 0.283724 | TotalDistributionRt |
| Average Distribution | 0.056745 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $115,414,512 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,549,196 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $241,384 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,790,580 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,926,885 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $482,769 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $482,769 | SubtotalAmt |
| Tax Based On Investment Income | $482,769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $481,963 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $506,963 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $24,180 | OverpaymentAmt |
| Applied To ES Tax | $24,180 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $123,600 |
| WALTER H HELMERICH IV | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $123,600 |
| DOW Z HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $123,600 |
| MATTHEW G HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $123,600 |
| JONATHAN D HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $123,600 |
| 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 | $119,000 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60675 | INVESTMENT SERVICES | $108,581 |
| CROW HOLDINGS CAPITAL | |||||
| 3819 MAPLE AVENUE | DALLAS | TX | 75219 | INVESTMENT SERVICES | $151,744 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,827,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,225,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $119,622 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,172,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $117,172,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,757,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,414,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,770,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,770,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $482,769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $482,769 | TotalTaxAmt |
| Distributable Before Adj | $5,287,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,302,957 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,302,957 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,926,885 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,926,885 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,926,885 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,302,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,461,074 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,926,885 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,461,074 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $465,811 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,837,146 | 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 | $5,474,662 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,474,662 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355,824 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,876,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,630,087 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 14 | $31,963 |
| OTHER INVESTMENT INCOME | 14 | $3,533 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,897,714 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,897,714 | 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 | $119,000 | Amt |
| Net Investment Income | $59,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $59,500 | 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 | $51,198 | $33,878 | $33,878 |
| Machinery and Equipment | $50,903 | $43,437 | $7,466 | $7,466 |
| Improvements | $224,833 | $36,876 | $187,957 | $187,957 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LLC ANNUAL CERTIFICATE FEE | CategoryTxt |
| Legal Fees | $26 | LegalFeesAmt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $19 | $19 | |
| BANK FEES | $101 | $51 | $50 |
| CHCP GLOBAL PORTFOLIO DEDUCTIONS | $23,060 | $23,060 | |
| INSURANCE | $2,886 | $1,443 | $1,443 |
| LONE CASCADE LP PORTFOLIO DEDUCTIONS | $44,452 | $44,452 | |
| MEMBERSHIP FEES | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $31,963 | |
| OTHER INVESTMENT INCOME | $3,533 | $3,533 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURNED CONTRIBUTION | $15,000 |
| VALUE VS. COST BASIS OF STOCK GRANTS | $3,378,573 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $292,885 | Amt |
| Net Investment Income | $292,885 | 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 | $481,963 | |
| Excise Tax Extension Payment | $10,000 | |
| Foreign Tax Withheld | $29,052 | $29,052 |
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