2019-11-13T08:52:04-08:00 2018-12-31 990PF 2018-01-01 731304358 THE HELMERICH TRUST HELM 9185885363 1437 S BOULDER AVE TULSA OK 74119 HANS C HELMERICH CO-TRUSTEE 2019-11-13 2018 2020-04-17 16:48:07Z X 106533257 X X 355824 355824 2876307 2876307 21630087 40791577 21630087 35496 3533 24897714 24865751 618000 247200 370800 26 26 119000 59500 59500 292885 292885 521015 29052 19888 9944 39359 19679 19680 71268 69025 2243 1681441 727311 452223 5474662 5474662 7156103 727311 5926885 17741611 24138440 5351615 6219769 6219769 -87785 8094295 -87785 -87785 10008898 14864530 16493994 10261278 6958809 26434068 480625 480625 501648 32718581 59634416 56742262 360812 131511 249189 229301 229301 67164481 88299665 106533257 0 X 67164481 88299665 67164481 88299665 67164481 88299665 67164481 17741611 3393573 88299665 88299665 SECURITIES HELD AT NORTHERN TRUST P 8689906 9059761 -369855 -369855 NORTHERN TRUST GAIN DISTRIBUTIONS P 166093 166093 166093 NTCC EMERGING MARKETS SHORT TERM P 20062 -20062 -20062 NTCC EMERGING MARKETS LONG TERM P 185506 185506 185506 NTCC EMERGING MARKETS SECTION 1256 P 2505 -2505 -2505 NTCC INTL SECURITIES FUND SHORT TERM P 59200 59200 59200 NTCC INTL SECURITIES FUND LONG TERM P 245418 245418 245418 NTCC INTL SECURITIES FUND SECTION 1256 P 62741 -62741 -62741 NORTHERN TRUST COMMON TRUST FUND P 475880 475880 475880 CHCP GLOBAL SECURITIES SHORT TERM P 250352 -250352 -250352 CHCP GLOBAL SECURITIES LONG TERM P 151999 -151999 -151999 CHCP GLOBAL SECURITIES SECTION 1256 P 31767 -31767 -31767 LONE CASCADE CLASS H SHORT TERM P 2112 -2112 -2112 LONE CASCADE CLASS H LONG TERM P 53763 53763 53763 LONE CASCADE CLASS H SECTION 1256 P 2833 2833 2833 LONE CASCADE CLASS I SHORT TERM P 3216 -3216 -3216 LONE CASCADE CLASS I LONG TERM P 80365 80365 80365 LONE CASCADE CLASS I SECTION 1256 P 4256 4256 4256 MERRILL LYNCH GAIN DISTRIBUTIONS P 729 729 729 MERRILL LYNCH PRIOR YEAR ADJUSTMENTS P 179 179 179 SECURITIES HELD AT CROW 2413 P 1881769 1902915 -21146 -21146 SECURITIES HELD AT CROW 2405 P 1225464 1223879 1585 1585 SECURITIES HELD AT CROW 5325 P 27720216 6450181 21270035 21270035 21630087 21630087 false 6139426 119334894 0.05145 5986961 119364126 0.05016 1938072 118101402 0.01641 5445205 44955753 0.12112 5150124 115510994 0.04459 0.283724 0.056745 115414512 6549196 241384 6790580 5926885 482769 482769 482769 481963 25000 506963 X 14 24180 24180 false 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 false false false false false HANS C HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 123600 WALTER H HELMERICH IV 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 123600 DOW Z HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 123600 MATTHEW G HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 123600 JONATHAN D HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 123600 NONE HELMERICH FAMILY OFFICE LLC 1437 SOUTH BOULDER AVENUE TULSA OK 74119 ACCOUNTING SERVICES 119000 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60675 INVESTMENT SERVICES 108581 CROW HOLDINGS CAPITAL 3819 MAPLE AVENUE DALLAS TX 75219 INVESTMENT SERVICES 151744 104827184 12225287 119622 117172093 0 117172093 1757581 115414512 5770726 5770726 482769 482769 5287957 15000 5302957 5302957 5926885 5926885 5926885 5302957 5461074 5926885 5461074 0 465811 4837146 X SEE ATTACHED SCHEDULE VARIOUS VARIOUS OK 74119 SEE ATTACHED SCHEDULE 5474662 5474662 14 355824 14 2876307 18 21630087 EXCISE TAX REFUND 14 31963 OTHER INVESTMENT INCOME 14 3533 24897714 24897714 false false false false false false false false false false ACCOUNTING FEES 119000 59500 0 59500 General Explanation Supplemental Information for Form 990-PF PART VII-B:1a(4) Trustees were paid Trustee Fees Furniture and Fixtures 85076 51198 33878 33878 Machinery and Equipment 50903 43437 7466 7466 Improvements 224833 36876 187957 187957 LLC ANNUAL CERTIFICATE FEE 26 26 0 0 ADR FEES 19 19 BANK FEES 101 51 50 CHCP GLOBAL PORTFOLIO DEDUCTIONS 23060 23060 INSURANCE 2886 1443 1443 LONE CASCADE LP PORTFOLIO DEDUCTIONS 44452 44452 MEMBERSHIP FEES 750 750 EXCISE TAX REFUND 31963 OTHER INVESTMENT INCOME 3533 3533 RETURNED CONTRIBUTION 15000 VALUE VS. COST BASIS OF STOCK GRANTS 3378573 INVESTMENT MANAGEMENT FEES 292885 292885 0 0 Estimated Excise Tax 481963 Excise Tax Extension Payment 10000 Foreign Tax Withheld 29052 29052