RECORDS-JOHNSTON FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RECORDS-JOHNSTON FAMILY FOUNDATION INC (EIN 73-6093829)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349101480
- Schema version
- 2017v2.3
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2018-11-14T11:14:58-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N Robinson Ste 1200 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736093829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RECORDS-JOHNSTON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE FOUNDATION | InCareOfNm |
| Business Name Control | RECO | BusinessNameControlTxt |
| Phone | 4057677000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 54390 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731541390 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA REINDL | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 4058405585 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M Brandon Young | PreparerPersonNm |
| PTIN | P00440841 | PTIN |
| Phone | 4052182800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.220.64.52 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 73466320183185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BDF6D289B6594AB79EA9A0C93A52563E4AEFEA66 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E5899A0ADAAC140F7E3E0E15A3BEBF3E90E1AC61 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $104,864,389 | 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 | $18,822,702 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40,963 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,963 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,821,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,821,016 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,079,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,949,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,079,051 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,400 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,400 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $28,769,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,946,430 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $473 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $237 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $236 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $223,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,113 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $281,742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97,742 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $276,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276,284 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $781,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $597,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,169,297 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,169,297 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,950,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $597,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,169,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,818,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,349,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,267,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,299,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,299,239 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $30,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $30,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $30,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $52,712,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,754,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,420,847 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $565,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $529,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $529,926 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $768,353 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,584,377 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,584,377 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,313,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,198,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,864,389 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,922,835 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,810,317 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,922,835 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,810,317 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $58,390,633 | UnrestrictedBOYAmt |
| Unrestricted EOY | $79,387,983 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,390,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,387,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,313,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,198,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,390,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,818,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $252,668 | OtherIncreasesAmt |
| Subtotal | $81,461,524 | SubtotalAmt |
| Other Decreases | $2,073,541 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,387,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SHORT TERM (SEE ATTACHMENT 18) | $9,292,862 | $8,845,582 | $447,280 | $447,280 |
| LONG TERM (SEE ATTACHMENT 19) | $25,653,136 | $17,873,129 | $7,780,007 | $7,780,007 |
| LONG TERM CAPITAL LOSS (MISC) | $3,924 | $3,924 | $3,924 | |
| FROM HALL CAPITAL PARTNERS II, K-1 | $0 | $152,160 | -$152,160 | -$152,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,079,051 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,421,379 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $58,629,145 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.109525 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,884,367 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $65,933,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.11958 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,397,447 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,365,883 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.122544 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,901,722 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,583,953 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.132615 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,710,581 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,398,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.117992 | DistributionYr5Rt |
| Total Distribution | 0.602256 | TotalDistributionRt |
| Average Distribution | 0.120451 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $81,559,151 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,823,881 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $93,491 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,917,372 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,169,533 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186,981 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $186,981 | SubtotalAmt |
| Tax Based On Investment Income | $186,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $165,522 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $72,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $237,522 | TotalPaymentsAndCreditsAmt |
| Overpayment | $50,541 | OverpaymentAmt |
| Applied To ES Tax | $50,541 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4058405585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 W I-44 SVC RD 380 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731181044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | EI | ForeignCountryCd |
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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| DANA REINDL | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | SECRETARY & TREASURER | 1.0 | $0 | $0 | $0 |
| GEORGE J RECORDS | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| NANCY J RECORDS | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| KATHRYN R RYAN | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| G JEFFREY RECORDS JR | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| MARTHA E RECORDS | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| WENDY KONGS | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | ASSISSTANT SECRETARY | 1.0 | $0 | $0 | $0 |
| NICHOLE LIPPS | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $73,293,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,758,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,749,287 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,801,169 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,801,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,242,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,559,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,077,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,077,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186,981 | TotalTaxAmt |
| Distributable Before Adj | $3,890,977 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,890,977 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,890,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,169,533 | 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 | $5,169,533 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,169,533 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,890,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,368,283 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,029,610 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,465,329 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,723,527 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,535,712 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,122,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,169,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,890,977 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,278,556 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,401,017 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,368,283 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,032,734 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,029,610 | ExcessFromYear4Amt |
| Excess From Year3 | $4,465,329 | ExcessFromYear3Amt |
| Excess From Year2 | $4,723,527 | ExcessFromYear2Amt |
| Excess From Year1 | $3,535,712 | ExcessFromYear1Amt |
| Excess From Current Year | $1,278,556 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHRYN RYAN MARTHA RECORDS GEORG | ContributingManagerNm |
| Contributing Manager | JEFF RECORDS CLAIRE RYAN ANNA RYA | ContributingManagerNm |
| Contributing Manager | RAINALDI ROSS RAINALDI | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Schedule Attached - Attachment 16 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 54390 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE SCHEDULE ATTACHED - ATTACHMENT 16 | GrantOrContributionPurposeTxt |
| Amt | $5,169,297 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,169,297 | 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 | $40,963 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,821,016 | 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 | $8,079,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,946,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,946,430 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JEFF RECORDS | |||||||
| 1 | PO BOX 54390 | OKLAHOMA CITY | OK | 73154 | $13,700,000 | Yes (X) | |
| GEORGE AND NANCY RECORDS | |||||||
| 2 | PO BOX 54390 | OKLAHOMA CITY | OK | 73154 | $892,998 | Yes (X) | Yes (X) |
| GEORGE AND NANCY RECORDS | |||||||
| 3 | PO BOX 54390 | OKLAHOMA CITY | OK | 73154 | $450,000 | Yes (X) | |
| TIMOTHY AND KATHRYN RYAN | |||||||
| 4 | PO BOX 54390 | OKLAHOMA CITY | OK | 73154 | $1,187,242 | Yes (X) | |
| RichARD and Martha RAINALDI | |||||||
| 5 | PO BOX 54390 | Oklahoma City | OK | 73154 | $2,592,463 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 2 | VARIOUS PUBLICLY TRADED STOCKS | $892,998 |
| 4 | VARIOUS PUBLICLY TRADED STOCKS | $1,187,242 |
| 5 | VARIOUS PUBLICLY TRADED STOCKS | $2,592,463 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED ATTACHMENT 17 | StockNm |
| EOY Book Value | $57,754,758 | EOYBookValueAmt |
| EOYFMV | $80,420,847 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TREE LINE ASIA FUND | $182,444 | $182,444 |
| HALL CAPITAL PARTNERS II, LP | $347,482 | $347,482 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $473 | LegalFeesAmt |
| Net Investment Income | $237 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $236 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTES RECEIVABLE | Desc |
| BOY Book Value | $768,353 | BOYBookValueAmt |
| EOY Book Value | $1,584,377 | EOYBookValueAmt |
| EOYFMV | $1,584,377 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTED STOCK BASIS ADJUSTMENT | Desc |
| Amt | $2,073,541 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $931 | $931 | $0 | $0 |
| INSURANCE | $1,516 | $1,516 | $0 | $0 |
| ADMIN AND OVERHEAD | $273,084 | $273,084 | $0 | $0 |
| ASSOC. DUES & PUBLICATIONS | $750 | $750 | $0 | $0 |
| LAZARD, LTD | $3 | $3 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HALL CAPITAL PARTNERS II, LP | $153,330 | $153,330 | $0 |
| ORDINARY LOSS | -$89,611 | -$89,611 | $0 |
| HALL CAPITAL PARTNERS II, LP ORD INCOME | -$59,035 | -$59,035 | $0 |
| OTHER INCOME | $716 | $716 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN PLEDGE PAYABLE | $142,519 |
| K-1 EQUITY ADJUSTMENT | $110,149 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODIAL FEES-SMITH BARNEY | $47,048 | $47,048 | $0 | $0 |
| CUSTODIAL FEES-BANK OF NY | $155,907 | $155,907 | $0 | $0 |
| CUSTODIAL FEES-DENVER | $18,903 | $18,903 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $1,255 | $1,255 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $97,742 | $97,742 | $0 | $0 |
| FEDERAL INCOME TAX- EST | $147,000 | $0 | $0 | $0 |
| FEDERAL INCOME TAX- PY | $37,000 | $0 | $0 | $0 |
Comments