JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION (EIN 20-3025112)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-09
- IRS object ID
- 201931909349100203
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-09T08:10:02-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 BROADWAY EXT SUITE 300 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203025112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIMM | BusinessNameControlTxt |
| Phone | 4056078300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 WATERFORD BLVD SUITE 120 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIMMIE L AUSTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4053822600 | PhoneNum |
| Signature | 2019-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A KEEHN | PreparerPersonNm |
| PTIN | P00451320 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2019-06-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.132.234.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-28 | IPDt |
| IP Tm | 11:55:06 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AB9D39DAB8F64CBCBAEF692949137285CA1D49BB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,250,567 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $417,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $56,060 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,060 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $301 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,412 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,864 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,864 | CashBOYAmt |
| Cash EOY | $5,684 | CashEOYAmt |
| Cash EOYFMV | $5,684 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,087 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $776 | AcctRcvblAmt |
| Acct Rcvbl BOY | $153 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $776 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $776 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $337 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,400 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $793,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $659,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,021,530 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,818 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $160,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $160,090 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $904,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $889,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,250,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,031,968 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,031,968 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$127,041 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$142,845 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $904,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $889,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $904,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $889,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $904,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $889,123 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $889,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (151 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 49.933 SHS AMER BEACON SM CAP VALUE INSTL | 2017-12-21 | 2018-07-06 | $1,462 | $1,385 | $77 | $77 | |
| 10 SHS AON PLC | 2017-12-08 | 2018-09-20 | $1,552 | $1,385 | $167 | $167 | |
| 0.847 SHS BECTON DICKINSON & CO | 2017-12-29 | 2018-01-08 | $187 | $182 | $5 | $5 | |
| 52.796 SHS HARBOR INTL FUND CL I | 2017-12-18 | 2018-07-06 | $3,524 | $3,544 | -$20 | -$20 | |
| 50 SHS NIELSEN HOLDINGS PLC | 2017-07-25 | 2018-07-06 | $1,560 | $1,960 | -$400 | -$400 | |
| 75 SHS SPDR CONSUMER DISCR ETF | 2018-09-20 | 2018-12-10 | $7,780 | $8,845 | -$1,065 | -$1,065 | |
| 45 SHS VANGUARD HEALTH CARE ETF | 2018-08-15 | 2018-09-20 | $8,062 | $7,669 | $393 | $393 | |
| 1.155 SHS VANGUARD TOTAL BD MKT IDX ADM | 2017-12-22 | 2018-12-10 | $12 | $12 | $0 | $0 | |
| 0.605 SHS VANGUARD TOTAL BD MKT IDX ADM | 2018-03-29 | 2018-12-10 | $6 | $6 | $0 | $0 | |
| 288.85 SHS VANGUARD TAX MNGD SM CAP | 2018-07-06 | 2018-12-10 | $17,161 | $20,000 | -$2,839 | -$2,839 | |
| 70.681 SHS VANGUARD TAX MNGD SM CAP | 2018-09-21 | 2018-12-10 | $4,199 | $5,000 | -$801 | -$801 | |
| 61.332 SHS VANGUARD 500 INDEX ADM | 2018-09-21 | 2018-12-10 | $15,000 | $16,663 | -$1,663 | -$1,663 | |
| 125 SHS XILINX | 2017-10-24 | 2018-09-20 | $9,877 | $8,967 | $910 | $910 | |
| 30 SHS XILINX | 2017-11-27 | 2018-09-20 | $2,370 | $2,179 | $191 | $191 | |
| 38.61 SHS AMER BEACON SM CAP VALUE INSTL | 2013-12-20 | 2018-07-06 | $1,131 | $1,029 | $102 | $102 | |
| 58.669 SHS AMER BEACON SM CAP VALUE INSTL | 2014-12-22 | 2018-07-06 | $1,718 | $1,459 | $259 | $259 | |
| 12.009 SHS AMER BEACON SM CAP VALUE INSTL | 2016-12-22 | 2018-07-06 | $352 | $334 | $18 | $18 | |
| 11.544 SHS AMER BEACON SM CAP VALUE INSTL | 2015-12-22 | 2018-07-06 | $338 | $260 | $78 | $78 | |
| 35 SHS APPLE INC | 2011-01-18 | 2018-12-10 | $5,801 | $1,707 | $4,094 | $4,094 | |
| 5 SHS BLACKROCK INC | 2014-10-15 | 2018-09-20 | $2,436 | $1,527 | $909 | $909 | |
| 50 SHS CAPITAL ONE FINANCIAL | 2013-07-24 | 2018-09-20 | $4,965 | $3,468 | $1,497 | $1,497 | |
| 55 SHS CAPITAL ONE FINANCIAL | 2013-07-31 | 2018-09-20 | $5,461 | $3,796 | $1,665 | $1,665 | |
| 20 SHS CELGENE CORP | 2013-11-08 | 2018-09-20 | $1,764 | $1,487 | $277 | $277 | |
| 80 SHS CELGENE CORP | 2013-12-20 | 2018-09-20 | $7,057 | $6,686 | $371 | $371 | |
| 15 SHS CELGENE CORP | 2016-12-21 | 2018-09-20 | $1,323 | $1,739 | -$416 | -$416 | |
| 15 SHS CELGENE CORP | 2017-07-25 | 2018-09-20 | $1,323 | $2,051 | -$728 | -$728 | |
| 5 SHS CHUBB LTD | 2016-01-15 | 2018-09-20 | $701 | $555 | $146 | $146 | |
| 25 SHS CITIGROUP INC | 2016-12-21 | 2018-09-20 | $1,871 | $1,522 | $349 | $349 | |
| 50 SHS CITIGROUP INC | 2016-12-21 | 2018-12-10 | $2,897 | $3,044 | -$147 | -$147 | |
| 35 SHS COSTCO WHOLESALE | 2012-12-21 | 2018-12-10 | $7,828 | $3,448 | $4,380 | $4,380 | |
| 8.075 SHS DODGE & COX INTL STOCK | 2016-12-20 | 2018-09-20 | $354 | $308 | $46 | $46 | |
| 65 SHS EXELON | 2014-08-20 | 2018-09-20 | $2,821 | $2,081 | $740 | $740 | |
| 40 SHS EXELON | 2014-10-02 | 2018-09-20 | $1,736 | $1,385 | $351 | $351 | |
| 20 SHS EXELON | 2014-10-15 | 2018-09-20 | $868 | $685 | $183 | $183 | |
| 5 SHS GARRETT MOTION INC | 2013-12-20 | 2018-11-06 | $75 | $47 | $28 | $28 | |
| 2.5 SHS GARRETT MOTION INC | 2014-08-20 | 2018-11-06 | $37 | $25 | $12 | $12 | |
| 1.5 SHS GARRETT MOTION INC | 2014-10-02 | 2018-11-06 | $22 | $14 | $8 | $8 | |
| 3.5 SHS GARRETT MOTION INC | 2014-10-15 | 2018-11-06 | $52 | $31 | $21 | $21 | |
| 2.5 SHS GARRETT MOTION INC | 2014-12-19 | 2018-11-06 | $37 | $27 | $10 | $10 | |
| 15.049 SHS HARBOR INTL FUND CL I | 2012-12-17 | 2018-07-06 | $1,004 | $922 | $82 | $82 | |
| 16.560 SHS HARBOR INTL FUND CL I | 2013-12-17 | 2018-07-06 | $1,105 | $1,120 | -$15 | -$15 | |
| 16.499 SHS HARBOR INTL FUND CL I | 2014-12-18 | 2018-07-06 | $1,101 | $1,086 | $15 | $15 | |
| 37.827 SHS HARBOR INTL FUND CL I | 2015-12-17 | 2018-11-12 | $2,189 | $2,231 | -$42 | -$42 | |
| 16.382 SHS HARBOR INTL FUND CL I | 2016-12-19 | 2018-11-12 | $948 | $953 | -$5 | -$5 | |
| 15 SHS INTERCONTINENTAL EXCHANGE | 2012-12-21 | 2018-09-20 | $1,166 | $379 | $787 | $787 | |
| 500 SHS KINDER MORGAN INC | 2016-12-21 | 2018-03-21 | $7,945 | $10,587 | -$2,642 | -$2,642 | |
| 17.472 SHS LAZARD EMERGING MARKETS EQUITY INSTL | 2012-12-24 | 2018-06-20 | $313 | $334 | -$21 | -$21 | |
| 10.303 SHS LAZARD EMERGING MARKETS EQUITY INSTL | 2013-12-23 | 2018-06-20 | $184 | $192 | -$8 | -$8 | |
| 4.274 SHS LAZARD EMERGING MARKETS EQUITY INSTL | 2014-08-11 | 2018-06-20 | $76 | $87 | -$11 | -$11 | |
| 6.271 SHS LAZARD EMERGING MARKETS EQUITY INSTL | 2014-12-22 | 2018-06-20 | $112 | $109 | $3 | $3 | |
| 2.293 SHS LAZARD EMERGING MARKETS EQUITY INSTL | 2015-08-24 | 2018-06-20 | $41 | $32 | $9 | $9 | |
| 25 SHS MATERIALS SELECT SECTOR SPDRF | 2012-12-21 | 2018-09-20 | $1,524 | $923 | $601 | $601 | |
| 150 SHS NIELSEN HOLDINGS PLC | 2016-12-21 | 2018-07-06 | $4,679 | $6,489 | -$1,810 | -$1,810 | |
| 125 SHS NOBLE ENERGY INC | 2012-07-06 | 2018-09-20 | $3,773 | $5,359 | -$1,586 | -$1,586 | |
| 40 SHS NOBLE ENERGY INC | 2014-10-02 | 2018-09-20 | $1,207 | $2,595 | -$1,388 | -$1,388 | |
| 60 SHS NOBLE ENERGY INC | 2014-10-15 | 2018-09-20 | $1,811 | $3,233 | -$1,422 | -$1,422 | |
| 125 SHS NOBLE ENERGY INC | 2014-12-10 | 2018-09-20 | $3,773 | $5,775 | -$2,002 | -$2,002 | |
| 100 SHS NOVARTIS AG SPONS ADR | 2013-12-20 | 2018-09-20 | $8,588 | $7,847 | $741 | $741 | |
| 35 SHS NOVARTIS AG SPONS ADR | 2015-06-30 | 2018-09-20 | $3,006 | $3,456 | -$450 | -$450 | |
| 25 SHS NOVARTIS AG SPONS ADR | 2016-12-21 | 2018-09-20 | $2,147 | $1,790 | $357 | $357 | |
| 20 SHS NOVARTIS AG SPONS ADR | 2017-07-25 | 2018-09-20 | $1,718 | $1,685 | $33 | $33 | |
| 1609.442 SHS PIMCO HY INSTL | 2012-07-06 | 2018-09-20 | $14,099 | $14,951 | -$852 | -$852 | |
| 0.005 SHS PIMCO HY INSTL | 2013-12-11 | 2018-09-20 | $0 | $0 | |||
| 33.207 SHS PIMCO HY INSTL | 2014-12-10 | 2018-09-20 | $291 | $303 | -$12 | -$12 | |
| 43.409 SHS PIMCO HY INSTL | 2015-12-16 | 2018-09-20 | $380 | $357 | $23 | $23 | |
| 40 SHS PPL | 2014-10-02 | 2018-07-06 | $1,180 | $1,233 | -$53 | -$53 | |
| 45 SHS PPL | 2014-10-15 | 2018-07-06 | $1,328 | $1,380 | -$52 | -$52 | |
| 60 SHS PPL | 2016-06-24 | 2018-07-06 | $1,770 | $2,224 | -$454 | -$454 | |
| 8.333 SHS RESIDEO TECHNOLOGIES INC | 2013-12-20 | 2018-11-09 | $179 | $133 | $46 | $46 | |
| 4.167 SHS RESIDEO TECHNOLOGIES INC | 2014-08-20 | 2018-11-09 | $90 | $71 | $19 | $19 | |
| 2.5 SHS RESIDEO TECHNOLOGIES INC | 2014-10-02 | 2018-11-09 | $54 | $40 | $14 | $14 | |
| 5.833 SHS RESIDEO TECHNOLOGIES INC | 2014-10-15 | 2018-11-09 | $126 | $88 | $38 | $38 | |
| 4.167 SHS RESIDEO TECHNOLOGIES INC | 2014-12-19 | 2018-11-09 | $90 | $75 | $15 | $15 | |
| 10 SHS SCHLULMBERGER LTD | 2012-07-06 | 2018-09-20 | $616 | $659 | -$43 | -$43 | |
| 25 SHS SCHLULMBERGER LTD | 2012-07-10 | 2018-09-20 | $1,539 | $1,645 | -$106 | -$106 | |
| 40 SHS SCHLULMBERGER LTD | 2013-11-08 | 2018-09-20 | $2,462 | $3,731 | -$1,269 | -$1,269 | |
| 50 SHS SCHLULMBERGER LTD | 2013-12-20 | 2018-09-20 | $3,078 | $4,363 | -$1,285 | -$1,285 | |
| 25 SHS SCHLULMBERGER LTD | 2014-10-02 | 2018-09-20 | $1,539 | $2,440 | -$901 | -$901 | |
| 35 SHS SCHLULMBERGER LTD | 2014-10-15 | 2018-09-20 | $2,154 | $3,072 | -$918 | -$918 | |
| 15 SHS SCHLULMBERGER LTD | 2014-12-10 | 2018-09-20 | $923 | $1,251 | -$328 | -$328 | |
| 60 SHS SOUTHERN COMPANY | 2014-08-20 | 2018-09-20 | $2,596 | $2,623 | -$27 | -$27 | |
| 30 SHS SOUTHERN COMPANY | 2014-10-02 | 2018-09-20 | $1,298 | $1,327 | -$29 | -$29 | |
| 10 SHS SOUTHERN COMPANY | 2014-10-15 | 2018-09-20 | $433 | $468 | -$35 | -$35 | |
| 75 SHS UNILEVER PLC | 2014-08-20 | 2018-09-20 | $4,189 | $3,275 | $914 | $914 | |
| 27.462 SHS VANGAURD MID CAP INDEX ADM | 2015-07-01 | 2018-12-10 | $5,000 | $4,352 | $648 | $648 | |
| 15 SHS VANGUARD COMM SVC ETF | 2014-08-20 | 2018-12-10 | $1,168 | $1,300 | -$132 | -$132 | |
| 35 SHS VANGUARD COMM SVC ETF | 2014-10-02 | 2018-12-10 | $2,724 | $2,996 | -$272 | -$272 | |
| 50 SHS VANGUARD COMM SVC ETF | 2014-10-15 | 2018-12-10 | $3,892 | $4,166 | -$274 | -$274 | |
| 25 SHS VANGUARD COMM SVC ETF | 2015-09-02 | 2018-12-10 | $1,946 | $2,057 | -$111 | -$111 | |
| 25 SHS VANGUARD COMMUNICATION SVCS ETF | 2014-08-18 | 2018-09-20 | $2,169 | $2,158 | $11 | $11 | |
| 25 SHS VANGUARD COMMUNICATION SVCS ETF | 2014-08-20 | 2018-09-20 | $2,169 | $2,166 | $3 | $3 | |
| 200 SHS VANGUARD FINANCIALS ETF | 2016-12-21 | 2018-12-10 | $12,511 | $12,040 | $471 | $471 | |
| 2493.401 SHS VANGUARD TOTAL BD MKT IDX ADM | 2012-07-06 | 2018-12-10 | $25,857 | $27,801 | -$1,944 | -$1,944 | |
| 13.598 SHS VANGUARD TOTAL BD MKT IDX ADM | 2012-12-21 | 2018-12-10 | $141 | $151 | -$10 | -$10 | |
| 4.424 SHS VANGUARD TOTAL BD MKT IDX ADM | 2013-03-28 | 2018-12-10 | $46 | $49 | -$3 | -$3 | |
| 2.046 SHS VANGUARD TOTAL BD MKT IDX ADM | 2013-12-23 | 2018-12-10 | $21 | $22 | -$1 | -$1 | |
| 0.254 SHS VANGUARD TOTAL BD MKT IDX ADM | 2014-03-31 | 2018-12-10 | $3 | $3 | $0 | $0 | |
| 6.983 SHS VANGUARD TOTAL BD MKT IDX ADM | 2014-12-22 | 2018-12-10 | $72 | $76 | -$4 | -$4 | |
| 0.817 SHS VANGUARD TOTAL BD MKT IDX ADM | 2015-03-31 | 2018-12-10 | $8 | $9 | -$1 | -$1 | |
| 1.785 SHS VANGUARD TOTAL BD MKT IDX ADM | 2012-06-22 | 2018-12-10 | $19 | $20 | -$1 | -$1 | |
| 1.119 SHS VANGUARD TOTAL BD MKT IDX ADM | 2016-12-21 | 2018-12-10 | $12 | $12 | $0 | $0 | |
| 25 SHS WALMART INC | 2012-07-06 | 2018-09-20 | $2,390 | $1,780 | $610 | $610 | |
| 101.174 SHS AMER BEACON SM CAP VALUE | 2011-07-26 | 2018-12-10 | $2,500 | $2,105 | $395 | $395 | |
| 30 SHS AMPHENOL CORP | 2010-11-03 | 2018-12-10 | $2,508 | $767 | $1,741 | $1,741 | |
| 0.765 SHS CIGNA CORP | 2010-11-03 | 2018-12-27 | $143 | $143 | $0 | $0 | |
| 50 SHS COGNIZANT TECHNOLOGY SOLUTIONS | 2010-11-03 | 2018-09-20 | $3,855 | $1,639 | $2,216 | $2,216 | |
| 25 SHS COGNIZANT TECH SOLUTIONS | 2010-11-03 | 2018-12-10 | $1,696 | $819 | $877 | $877 | |
| 50 SHS CVS HEALTH CORP | 2010-11-03 | 2018-09-20 | $3,967 | $1,527 | $2,440 | $2,440 | |
| 2.478 SHS DODGE & COX INTL STOCK | 2010-11-03 | 2018-09-20 | $109 | $88 | $21 | $21 | |
| 1.751 SHS DODGE & COX INTL STOCK | 2010-11-03 | 2018-09-20 | $77 | $62 | $15 | $15 | |
| 5.913 SHS DODGE & COX INTL STOCK | 2010-11-03 | 2018-09-20 | $259 | $209 | $50 | $50 | |
| 22.032 SHS DODGE & COX INTL STOCK | 2010-11-03 | 2018-09-20 | $966 | $780 | $186 | $186 | |
| 1.406 SHS DODGE & COX INTL STOCK | 2010-11-03 | 2018-09-20 | $62 | $50 | $12 | $12 | |
| 49.564 SHS DODGE & COX INTL STOCK | 2010-11-03 | 2018-09-20 | $2,173 | $1,756 | $417 | $417 | |
| 50 SHS EXPRESS SCRIPTS HLDG | 2010-11-03 | 2018-08-15 | $4,324 | $2,555 | $1,769 | $1,769 | |
| 40 SHS EXPRESS SCRIPTS HLDG | 2010-11-03 | 2018-08-15 | $3,459 | $2,044 | $1,415 | $1,415 | |
| 10 SHS EXPRESS SCRIPTS HLDG | 2010-11-03 | 2018-09-20 | $953 | $511 | $442 | $442 | |
| 25 SHS EXPRESS SCRIPTS HLDG | 2010-11-03 | 2018-12-10 | $2,399 | $1,277 | $1,122 | $1,122 | |
| 225 SHS EXPRESS SCRIPTS HLDG | 2010-11-03 | 2018-12-20 | $21,185 | $11,495 | $9,690 | $9,690 | |
| 125 SHS EXXON MOBIL CORP | 2010-11-03 | 2018-09-20 | $10,589 | $8,480 | $2,109 | $2,109 | |
| 50 SHS FORTIVE CORP | 2010-11-03 | 2018-09-20 | $4,360 | $1,073 | $3,287 | $3,287 | |
| 50 SHS FORTIVE CORP | 2010-11-03 | 2018-09-20 | $4,360 | $1,073 | $3,287 | $3,287 | |
| 250 SHS GENERAL ELECTRIC CORP | 2010-11-03 | 2018-07-06 | $3,408 | $3,985 | -$577 | -$577 | |
| 38.712 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-09-20 | $2,503 | $2,327 | $176 | $176 | |
| 42.801 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-09-20 | $2,767 | $2,573 | $194 | $194 | |
| 104.101 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-09-20 | $6,730 | $6,258 | $472 | $472 | |
| 9.506 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-07-06 | $634 | $571 | $63 | $63 | |
| 4.964 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-07-06 | $331 | $298 | $33 | $33 | |
| 1.621 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-07-06 | $108 | $97 | $11 | $11 | |
| 12.593 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-07-06 | $840 | $757 | $83 | $83 | |
| 8.434 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-07-06 | $563 | $507 | $56 | $56 | |
| 11.813 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-07-06 | $788 | $710 | $78 | $78 | |
| 157.364 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-11-12 | $9,105 | $9,459 | -$354 | -$354 | |
| 10.388 SHS HARBOR INTL FUND CL I | 2010-12-20 | 2018-11-12 | $601 | $614 | -$13 | -$13 | |
| 18.575 SHS HARBOR INTL FUND CL I | 2011-12-16 | 2018-11-12 | $1,075 | $941 | $134 | $134 | |
| 4.397 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-11-12 | $254 | $264 | -$10 | -$10 | |
| 5.207 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-11-12 | $301 | $313 | -$12 | -$12 | |
| 47.583 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-11-12 | $2,753 | $2,860 | -$107 | -$107 | |
| 7.368 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-11-12 | $426 | $443 | -$17 | -$17 | |
| 79.757 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-11-12 | $4,615 | $4,794 | -$179 | -$179 | |
| 128.562 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-11-12 | $7,439 | $7,728 | -$289 | -$289 | |
| 7.389 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-11-12 | $428 | $444 | -$16 | -$16 | |
| 32.71 SHS HARBOR INTL FUND CL I | 2010-11-03 | 2018-11-12 | $1,893 | $1,966 | -$73 | -$73 | |
| 487.964 SHS LAZARD EMERGING MARKETS EQUITY INSTL | 2010-11-03 | 2018-06-20 | $8,730 | $10,521 | -$1,791 | -$1,791 | |
| 5.973 SHS LAZARD EMERGING MARKETS EQUITY INSTL | 2010-12-29 | 2018-06-20 | $107 | $127 | -$20 | -$20 | |
| 14.669 SHS LAZARD EMERGING MARKETS EQUITY INSTL | 2011-12-28 | 2018-06-20 | $262 | $244 | $18 | $18 | |
| 12.633 SHS LAZARD EMERGING MARKETS EQUITY INSTL | 2010-11-03 | 2018-06-20 | $226 | $272 | -$46 | -$46 | |
| 1.793 SHS LAZARD EMERGING MARKETS EQUITY INSTL | 2010-11-03 | 2018-06-20 | $32 | $39 | -$7 | -$7 | |
| 75 SHS PEPSICO | 2010-11-03 | 2018-09-20 | $8,652 | $4,935 | $3,717 | $3,717 | |
| 25 SHS UNITED TECHNOLOGIES | 2010-11-03 | 2018-12-10 | $3,005 | $1,881 | $1,124 | $1,124 | |
| CAPITAL GAINS DIVIDENDS | $3,861 | $3,861 | $3,861 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,495 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,281,151 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045658 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,817 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,174,774 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050918 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,688 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,212,033 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048421 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,092 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,195,173 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046095 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,459 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,105,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046539 | DistributionYr5Rt |
| Total Distribution | 0.237631 | TotalDistributionRt |
| Average Distribution | 0.047526 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,364,629 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,855 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $488 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $65,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,275 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $977 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $977 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $423 | OverpaymentAmt |
| Applied To ES Tax | $423 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERI NEAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4056078300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 WATERFORD BLVD SUITE 120 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JIMMIE LYNN AUSTIN | ||||||||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BILLYE R AUSTIN | ||||||||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| GUY C AUSTIN | ||||||||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTY L CLINE | ||||||||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,338,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,385,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,385,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,364,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $977 | TotalTaxAmt |
| Distributable Before Adj | $67,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,254 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,275 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $63,275 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,275 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,682 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,682 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $66,661 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JIMMIE LYNN AUSTIN | ContributingManagerNm |
| Contributing Manager | BILLYE R AUSTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER | |||||||
| 6601 N BROADWAY EXT STE 120 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $100 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 14020 | OKLAHOMA CITY | OK | 731130020 | N/A | PC | CHARITABLE | $1,000 |
| BETHEL FOUNDATION | |||||||
| 13003 N WESTERN | OKLAHOMA CITY | OK | 73114 | N/A | PC | CHARITABLE | $1,000 |
| BIG BROTHERS AND BIG SISTERS | |||||||
| 502 E MAIN STREET | NORMAN | OK | 73070 | N/A | PC | CHARITABLE | $1,000 |
| CENTER FOR CHILDREN AND FAMILIES | |||||||
| 1151 EAST MAIN STREET | NORMAN | OK | 73071 | N/A | PC | CHARITABLE | $1,000 |
| CHILDREN'S CENTER REHABILITATION HOSPITAL | |||||||
| 6800 NW 39TH EXPRESSWAY | BETHANY | OK | 73008 | N/A | PC | CHARITABLE - MEMORIAL | $100 |
| CITY RESCUE MISSION INC | |||||||
| PO BOX 960021 | OKLAHOMA CITY | OK | 73196 | N/A | PC | CHARITABLE | $1,000 |
| DEAN MCGEE EYE INSTITUTE FOUNDATION | |||||||
| 608 STANTON L YOUNG BOULEVARD | OKLAHOMA CITY | OK | 73104 | N/A | PC | CHARITABLE | $5,000 |
| HBC CHAMPIONS FOUNDATION | |||||||
| 180 WEST BROOKS | NORMAN | OK | 73019 | N/A | PC | CHARITABLE | $1,000 |
| INFANT CRISIS SERVICES INC | |||||||
| 4224 LINCOLN BLVD | OKLAHOMA CITY | OK | 731055211 | N/A | PC | CHARITABLE | $1,000 |
| JIM RILEY OUTREACH INC | |||||||
| 2201 CARDINAL DRIVE | EDMOND | OK | 73013 | N/A | PC | CHARITABLE | $1,000 |
| KAY YOW CANCER FUND | |||||||
| 5121 KINGDOM WAY SUITE 305 | RALEIGH | NC | 27607 | N/A | PC | CHARITABLE | $1,000 |
| MAPLE GROVE CEMETERY CHAPEL ASSOCIATION | |||||||
| PO BOX 1062 | SEMINOLE | OK | 74818 | N/A | PC | CHARITABLE | $250 |
| MARY ABBOT CHILDREN'S HOUSE | |||||||
| 231 E SYMMES | NORMAN | OK | 73069 | N/A | PC | CHARITABLE | $1,000 |
| MERCY HEALTH CENTER FOUNDATION | |||||||
| 13321 NORTH MERIDIAN SUITE 206 | OKLAHOMA CITY | OK | 73120 | N/A | PC | CHARITABLE | $1,600 |
| NORMAN PUBLIC SCHOOL FOUNDATION | |||||||
| 131 SOUTH FLOOD AVENUE | NORMAN | OK | 73069 | N/A | PC | CHARITABLE | $1,000 |
| NORMAN YOUTH FOUNDATION INC | |||||||
| 3101 W TECUMSEH ROAD | NORMAN | OK | 73072 | N/A | PC | CHARITABLE | $1,000 |
| OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION | |||||||
| 4200 W MEMORIAL ROAD SUITE 510 | OKLAHOMA CITY | OK | 73120 | N/A | PC | CHARITABLE | $1,200 |
| OKLAHOMA MEDICAL RESERACH FOUNDATION | |||||||
| 825 NE 13TH STREET | OKLAHOMA CITY | OK | 73104 | N/A | PC | CHARITABLE | $1,350 |
| REGIONAL FOOD BANK | |||||||
| 3355 S PURDUE | OKLAHOMA CITY | OK | 73137 | N/A | PC | CHARITABLE | $1,000 |
| SALVATION ARMY | |||||||
| 1001 NORTH PENNSYLVANIA | OKLAHOMA CITY | OK | 73107 | N/A | PC | CHARITABLE | $1,000 |
| SEMINOLE STATE COLLEGE EDUCATION FOUNDATION INC | |||||||
| PO BOX 351 | SEMINOLE | OK | 74868 | N/A | PC | CHARITABLE - EDUCATION | $2,500 |
| SHELTER FROM THE STORM | |||||||
| 73-550 ALLESANDRO DR STE 103 | PALM DESERT | CA | 92260 | N/A | PC | CHARITABLE | $1,000 |
| SOONERS FOR CHRISTALAMEDA CHURCH OF CHRIST | |||||||
| 1001 ELM AVENUE | NORMAN | OK | 73072 | N/A | PC | CHARITABLE | $500 |
| SUITED FOR SUCCESS | |||||||
| 4149 HIGHLINE BLVD STE 370 | OKLAHOMA CITY | OK | 73108 | N/A | PC | CHARITABLE | $1,000 |
| TEEN RECOVERY SOLUTIONS | |||||||
| 720 W WILSHIRE BLVD SUITE 101-A | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $1,000 |
| THE TOUCHDOWN CLUB OF OKLAHOMA | |||||||
| 4334 NW EXPRESSWAY SUITE 285 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $250 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | N/A | PC | CHARITABLE - EDUCATION | $26,725 |
| WARRIORS FOR FREEDOM FOUNDATION | |||||||
| 730 WEST WILSHIRE BLVD SUITE 114 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE - MEMORIAL | $100 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | CHARITABLE | $1,000 |
| 401-KIDS | |||||||
| 520 S BEAGLE CIRCLE | EDMOND | OK | 73003 | N/A | PC | CHARITABLE | $1,000 |
| LAST FRONTIER COUNCIL BSA | |||||||
| 3031 NW 64TH STREET | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE-HONORARY | $1,000 |
| LINDSEY EDUCATION FOUNDATION | |||||||
| 800 WEST CREEK STREET | LINDSEY | OK | 73052 | N/A | PC | CHARITABLE - MEMORIAL | $100 |
| MAKE-A-WISH FOUNDATION OF OKLAHOMA | |||||||
| 1900 NW EXPRESSWAY SUITE 700 | OKLAHOMA CITY | OK | 73118 | N/A | PC | CHARITABLE | $1,000 |
| OXFORD HOUSE INC | |||||||
| 1010 WAYNE SUITE 300 | SILVER SPRINGS | MD | 20910 | N/A | PC | CHARITABLE | $500 |
| PEPPERS RANCH | |||||||
| PO BOX 3814 | EDMOND | OK | 73083 | N/A | PC | CHARITABLE | $1,000 |
| POSITIVE TOMORROWS INC | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,275 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,897 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $56,060 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,060 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,083.65 SHS THORMBURG LIMITED TERM INCOME FUND | $80,000 | $80,365 |
| 7,636.48 SHS VANGUARD ADM ST INV GRADE | $80,021 | $79,725 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8.00 SHS BOOKING HOLDINGS INC | $10,049 | $13,779 |
| 100.00 SHS COSTCO WHOLESALE | $9,852 | $20,371 |
| 50.00 SHS HOME DEPOT | $8,300 | $8,591 |
| 75.00 SHS MCCORMICK & COMPANY NON VOTING | $11,288 | $10,443 |
| 275.00 SHS NIKE INC CL B | $5,272 | $20,388 |
| 150.00 SHS PEPSICO | $9,870 | $16,572 |
| 100.00 SHS UNILEVER PLC | $4,087 | $5,225 |
| 200.00 SHS VANGUARD CONSUMER DISCRE ETF | $14,484 | $30,104 |
| 125.00 SHS WALMART | $9,341 | $11,644 |
| 150.00 SHS CHEVRON CORPORATION | $18,251 | $16,318 |
| 50.00 SHS EXXON MOBILE | $4,483 | $3,410 |
| 250.00 SHS SPDR ENERGY SELECT SECTOR | $19,140 | $14,338 |
| 375.04 SHS AMERICAN BEACON SMALL CAP VALUE FUND | $7,792 | $7,523 |
| 328.96 SHS EAGLE SMALL CAP GROWTH I | $15,128 | $14,757 |
| 300.00 SHS SPDR S&P 500 ETF TRUST | $38,887 | $74,976 |
| 265.89 SHS VANGUARD MID CAP INDEX - ADM | $40,448 | $45,478 |
| 326.08 SHS VANGUARD SMALL-CAP INDEX-ADM | $17,000 | $20,618 |
| 122.71 SHS VANGUARD 500 INDEX ADMIRAL | $33,337 | $28,400 |
| 40.00 SHS AON PLC | $5,541 | $5,814 |
| 15.00 SHS BLACKROCK INC | $4,580 | $5,892 |
| 75.00 SHS CAPITAL ONE FINANCIAL | $5,457 | $5,669 |
| 40.00 SHS CHUBB LTD | $4,443 | $5,167 |
| 54.00 SHS CIGNA CORP | $10,074 | $10,256 |
| 225.00 SHS INTERCONTINENTAL EXCHANGE | $5,692 | $16,949 |
| 300.00 SHS REAL ESTATE SELECT SECT SPDR | $10,137 | $9,300 |
| 1,200.00 SHS VANGUARD FINANCIALS ETF | $44,513 | $71,232 |
| 75.00 SHS BECTON DICKINSON | $17,028 | $16,899 |
| 250.00 SHS CVS HEALTH CORP | $7,632 | $16,380 |
| 265.00 SHS DANAHER CORP | $8,732 | $27,327 |
| 170.00 SHS MEDTRONIC PLC | $12,973 | $15,918 |
| 125.00 SHS THERMO FISHER SCIENTIFIC | $18,080 | $27,974 |
| 55.00 SHS BOEING | $9,496 | $17,737 |
| 150.00 SHS HONEYWELL INTL | $13,094 | $19,818 |
| 200.00 SHS UNITED TECHNOLOGIES | $15,050 | $21,296 |
| 220.00 SHS ACCENTURE PLC IRELAND SHS CLASS A | $9,898 | $31,022 |
| 200.00 SHS AMPHENOL CORP | $5,112 | $16,204 |
| 350.00 SHS APPLE, INC | $17,996 | $55,209 |
| 175.00 SHS COGNIZANT TECHNOLOGY SOLUTIONS | $5,736 | $11,109 |
| 75.00 SHS FISERV | $6,013 | $5,512 |
| 125.00 SHS MICROSOFT CORP | $9,202 | $12,696 |
| 150.00 SHS VANGUARD INFO TECHNOLOGY ETF | $11,315 | $25,025 |
| 300.00 SHS VISA INC CL A | $11,287 | $39,582 |
| 30.00 SHS ALPHABET INC CL A | $10,892 | $31,349 |
| 22.00 SHS ALPHAVET INC CL C | $6,762 | $22,783 |
| 240.00 SHS DISNEY WALT CO NEW | $8,666 | $26,316 |
| 300.00 SHS MATERIALS SELECT SECTOR SPDRF | $11,079 | $15,156 |
| 25.00 SHS SPDR COMMUNICATION SRVCS SEL SECTOR | $1,129 | $1,032 |
| 200.00 SHS SELECT SPDR ETF-UTILITIES | $10,573 | $10,584 |
| 482.71 DODGE & COX INTERNATIONAL STOCK | $17,097 | $17,817 |
| 922.75 SHS FIDELITY EMERGING MARKETS INDEX FD I | $10,010 | $8,803 |
| 2,563.86 SHS VANGUARD DEVELOPED MARKETS INDEX ADM | $32,535 | $30,664 |
| 51.80 SHS VANGUARD INTERNATIONAL GROWTH ADM | $5,148 | $4,104 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA | $5,410 | $5,410 | $0 |
| AGENCY PROCESSING FEES | $2 | $2 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JIMMIE AND MARIE AUSTIN FOUNDATION | |||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 |
| JIMMIE L BILLYE AUSTIN | |||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,376 | $0 | $0 |
| FOREIGN TAXES | $301 | $301 | $0 |
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