J E AND L E MABEE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- J E AND L E MABEE FOUNDATION INC (EIN 73-6090162)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2018-12-17
- IRS object ID
- 201813519349100301
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-12-17T09:10:47-06:00 | ReturnTs |
| Tax Period End | 2018-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464206735 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schmitz & Burwell PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2524 E 71st Street Suite B | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74136 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736090162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The JE and LE Mabee Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 9185844286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S Boston No 3001 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741034017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Raymond Tullius | PersonNm |
| Person Title | Treasurer/Trustee | PersonTitleTxt |
| Phone | 9185844286 | PhoneNum |
| Signature | 2018-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alan R Schmitz | PreparerPersonNm |
| PTIN | P00168987 | PTIN |
| Phone | 9182803680 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.164.39.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-12-14 | IPDt |
| IP Tm | 14:55:09 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 31D43DED04AF986AB0CCF385FECB73CEBE9AC2C9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 31D43DED04AF986AB0CCF385FECB73CEBE9AC2C9 | 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 | $1,180,750,998 | 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 | $170,587 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,587 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,864,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,864,341 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $23,858,775 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $23,858,775 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $23,035,845 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $105,849,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $421,206,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,849,717 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $159,743,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,743,420 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $666,338 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $263,571 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $402,767 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $362,822 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $290,258 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $72,564 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $143,309 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $114,648 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,661 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $415,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $414,794 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $919 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,372,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $797,513 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $147 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $188,389 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $186,394 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $123,324 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $98,659 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,665 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,441 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,813 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,488 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,776 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,340,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,220,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $543,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,139,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,139,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,479,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,220,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,682,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,263,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,523,354 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,237,637 | CashBOYAmt |
| Cash EOY | $3,387,511 | CashEOYAmt |
| Cash EOYFMV | $3,387,511 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $745,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,739,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,739,456 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $133,367 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,735,338 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $561,043,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $589,210,546 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $991,209,176 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,147,802 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,000,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,002,875 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,899,004 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,392,808 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $6,684,609 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,506,196 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $107,411,980 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $109,562 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $76,968 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $42,570 | LandBOYAmt |
| Land EOY | $32,594 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $576,034,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $679,611,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,180,750,998 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $313,508 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $313,508 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $27,860,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,860,291 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $548,174,175 | RetainedEarningBOYAmt |
| Retained Earning EOY | $651,437,842 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $576,034,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $679,298,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $576,034,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $679,611,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $576,034,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,263,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $679,298,133 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $679,298,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Expired Call Options | P | $4,808,804 | $4,808,804 | $4,808,804 | |
| Publicly Traded Securities | P | $416,397,263 | $101,040,913 | $101,040,913 | $315,356,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,849,717 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,859,982 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,014,851,537 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045189 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,330,404 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $927,967,232 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049927 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,403,925 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $965,868,338 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036655 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,054,473 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $946,720,308 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048646 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,635,824 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $842,706,740 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045847 | DistributionYr5Rt |
| Total Distribution | 0.226264 | TotalDistributionRt |
| Average Distribution | 0.045253 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,116,118,468 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,507,709 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,575,234 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,082,943 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,682,317 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,575,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,575,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,575,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,310,572 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,310,572 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,735,338 | OverpaymentAmt |
| Applied To ES Tax | $393,900 | AppliedToESTaxAmt |
| Refund | $1,341,438 | 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 |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.mabeefoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The JE and LE Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9185844286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S Boston Suite 3001 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741034017 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| James E Jones | ||||||||
| 3550 West 12th Street | Houston | TX | 77008 | Trustee | 10.00 | $40,000 | $0 | $0 |
| Kathleen A Kastelic | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | CFO & Asst. Secretary | 40.00 | $176,338 | $24,238 | $0 |
| R Danny Cambell | ||||||||
| 5029 Mira Vista Court | Midland | TX | 79705 | Trustee | 10.00 | $40,000 | $0 | $0 |
| Joseph G Mabee Jr | ||||||||
| 2555 Stagecoach Drive | Gordon | TX | 76453 | Trustee | 10.00 | $40,000 | $0 | $0 |
| John Mabee | ||||||||
| 6 Desta Drive Suite 5750 | Midland | TX | 79705 | Chairman | 20.00 | $40,000 | $0 | $0 |
| Raymond L Tullius Jr | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Trustee, Vice-Chairman & S | 40.00 | $290,000 | $0 | $0 |
| Greg Daggett | ||||||||
| 26 Mosiac Point Place | The Woodlands | TX | 77389 | Trustee | 10.00 | $40,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| John C McDermett | ||||||||
| 6 Desta Drive Suite 5800 | Midland | TX | 79705 | Petroleum Engineer | 40.00 | $225,039 | $0 | $0 |
| Debra Harber | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Accounting Associate | 40.00 | $54,269 | $24,225 | $0 |
| Martin A Vaughn | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Land Manager | 37.50 | $58,762 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley Private Wealth Management | |||||
| 600 Travis Street Suite 3700 | Houston | TX | 77002 | Investment Advisory | $200,000 |
| UBS Financial Services Inc | |||||
| 2431 East 61st Street 8th Floor | Tulsa | OK | 74136 | Investment Advisory | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,017,096,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,494,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $99,524,902 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,133,115,196 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,133,115,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,996,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,116,118,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,805,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,805,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,575,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,575,234 | TotalTaxAmt |
| Distributable Before Adj | $54,230,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,230,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,230,689 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,682,317 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,682,317 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,575,234 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,107,083 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,230,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,149,489 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,682,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,149,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,532,828 | 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 | $50,697,861 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Raymond Tullius co JE LE Mabee Foun | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S Boston Suite 3001 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9185844286 | RecipientPhoneNum |
| Form And Info And Materials | No prescribed form; however, requirements include project description and budget, IRS exemption letter and current financial statements. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | First work day of September, December, March and June. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Geographical area served-AR,KS,MO,NM,OK,and TX. No tax supported organizations considered. Principally capital projects. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Abilene Boys Ranch | |||||||
| Available on Request | Abilene | TX | 79601 | Not applicable | PC | Building (New) | $300,000 |
| Abilene Youth Sports Authority | |||||||
| Available on Request | Abilene | TX | 79606 | Not applicable | PC | Building (New) | $750,000 |
| Agape' Mission of Bartlesville | |||||||
| Available on Request | Bartlesville | OK | 74003 | Not applicable | PC | Building (New) | $100,000 |
| Alcohol and Drug Abuse Council for the Concho Valley | |||||||
| Available on Request | San Angelo | TX | 76901 | Not applicable | PC | Building (New) | $500,000 |
| Arkansas Baptist Assembly | |||||||
| Available on Request | Siloam Springs | AR | 72761 | Not applicable | PC | Building (New) | $250,000 |
| Autistic Treatment Center | |||||||
| Available on Request | Dallas | TX | 75243 | Not applicable | PC | Building (New) | $300,000 |
| Baptist Care Facilities for Persons wMental Disabilities | |||||||
| Available on Request | Tyler | TX | 75704 | Not applicable | PC | Building (New) | $300,000 |
| Bethel Neighborhood Center | |||||||
| Available on Request | Kansas City | KS | 66101 | Not applicable | PC | Building Renovation | $250,000 |
| Boy Scouts of America Rio Grande Council | |||||||
| Available on Request | Harlingen | TX | 78550 | Not applicable | PC | Building (New) | $1,200,000 |
| Boy Scouts of America Sam Houston Area Council | |||||||
| Available on Request | Houston | OK | 77008 | Not applicable | PC | Building (New) | $1,000,000 |
| Boys & Girls Club of Oklahoma County Inc | |||||||
| Available on Request | Oklahoma City | OK | 73102 | Not applicable | PC | Building (New) | $100,000 |
| Boys & Girls Clubs of Austin and Travis County Inc | |||||||
| Available on Request | Austin | TX | 78723 | Not applicable | PC | Building (New) | $500,000 |
| Briarwood-Brookwood Community | |||||||
| Available on Request | Brookshire | TX | 77423 | Not applicable | PC | Building (New) | $2,000,000 |
| Catholic Charities of the Diocese of Tulsa | |||||||
| Available on Request | Tulsa | OK | 74103 | Not applicable | PC | Building (New) | $100,000 |
| Center Against Sexual and Family Violence | |||||||
| Available on Request | El Paso | TX | 79901 | Not applicable | PC | Building (New) | $400,000 |
| Central Methodist University | |||||||
| Available on Request | Fayette | MO | 65248 | Not applicable | PC | Building Renovation | $1,000,000 |
| Children's Advocacy Center for Denton County Inc | |||||||
| Available on Request | Lewisville | TX | 75077 | Not applicable | PC | Building Renovation | $600,000 |
| Children's Association for Maximum Potential (CAMP) | |||||||
| Available on Request | San Antonio | TX | 78205 | Not applicable | PC | Building (New) | $750,000 |
| Christus Foundation for Healthcare | |||||||
| Available on Request | Houston | TX | 77002 | Not applicable | PC | Building Renovation | $250,000 |
| Christus St Michael Health System | |||||||
| Available on Request | Texarkana | TX | 75503 | Not applicable | PC | Equipment | $420,000 |
| City of Midland Aquatics Inc | |||||||
| Available on Request | Midland | TX | 79705 | Not applicable | PC | Building (New) | $120,000 |
| Community Action Project of Tulsa County Inc | |||||||
| Available on Request | Tulsa | OK | 74146 | Not applicable | PC | Building Renovation | $1,000,000 |
| Community Services League | |||||||
| Available on Request | Independence | MO | 64050 | Not applicable | PC | Building Renovation | $150,000 |
| Counseling & Recovery Services of Oklahoma Inc | |||||||
| Available on Request | Tulsa | OK | 74136 | Not applicable | PC | Building Renovation | $240,000 |
| Counseling Associates Inc | |||||||
| Available on Request | Conway | AR | 72034 | Not applicable | PC | Building (New) | $380,000 |
| Culver-Stockton College | |||||||
| Available on Request | Canton | MO | 63435 | Not applicable | PC | Building (New) | $400,000 |
| Dallas Baptist University | |||||||
| Available on Request | Dallas | TX | 75211 | Not applicable | PC | Building (New) | $1,500,000 |
| Driscoll Children's Hospital | |||||||
| Available on Request | Corpus Christi | TX | 78411 | Not applicable | PC | Building (New) | $1,000,000 |
| East Texas Baptist University | |||||||
| Available on Request | Marshall | TX | 75670 | Not applicable | PC | Building Renovation | $400,000 |
| El Centro del Barrio Inc | |||||||
| Available on Request | San Antonio | TX | 78221 | Not applicable | PC | Building (New) | $400,000 |
| Emergency Infant Services | |||||||
| Available on Request | Tulsa | OK | 74127 | Not applicable | PC | Building Renovation | $600,000 |
| Good Samaritan Ministry Inc | |||||||
| Available on Request | Claremore | OK | 74017 | Not applicable | PC | Building (New) | $18,000 |
| Gracewood Inc | |||||||
| Available on Request | Houston | TX | 77080 | Not applicable | PC | Building (New) | $1,000,000 |
| Hall-Voyer Foundation | |||||||
| Available on Request | Honey Grove | TX | 75446 | Not applicable | PC | Building Renovation | $90,000 |
| Halo House Foundation | |||||||
| Available on Request | Houston | TX | 77025 | Not applicable | PC | Building (New) | $800,000 |
| Hardin-Simmons University | |||||||
| Available on Request | Abilene | TX | 79601 | Not applicable | PC | Building (New) | $600,000 |
| Healing House Inc | |||||||
| Available on Request | Kansas City | MO | 64123 | Not applicable | PC | Building Renovation | $300,000 |
| Interfaith Family Services | |||||||
| Available on Request | Dallas | TX | 75206 | Not applicable | PC | Building (New) | $1,250,000 |
| Iron Gate at Trinity Inc | |||||||
| Available on Request | Tulsa | OK | 74103 | Not applicable | PC | Building (New) | $1,000,000 |
| Junior Achievement of Oklahoma Inc | |||||||
| Available on Request | Tulsa | OK | 74146 | Not applicable | PC | Program Support | $75,000 |
| Kanakuk Ministries | |||||||
| Available on Request | Branson | MO | 65616 | Not applicable | PC | Building (New) | $500,000 |
| Kansas City Autism Training Center | |||||||
| Available on Request | Prairie Village | KS | 66208 | Not applicable | PC | Building Renovation | $325,000 |
| Kansas City University of Medicine & Biosciences | |||||||
| Available on Request | Kansas City | MO | 64106 | Not applicable | PC | Building (New) | $1,000,000 |
| Kitchen Inc (The) | |||||||
| Available on Request | Springfield | MO | 65803 | Not applicable | PC | Building (New) | $600,000 |
| K-Life of Bartlesville Inc | |||||||
| Available on Request | Bartlesville | OK | 74006 | Not applicable | PC | Building (New) | $250,000 |
| Lake Whitney Ministerial Alliance | |||||||
| Available on Request | Whitney | TX | 76692 | Not applicable | PC | Building (New) | $50,000 |
| Least of These Inc | |||||||
| Available on Request | Nixa | MO | 65714 | Not applicable | PC | Building (New) | $300,000 |
| Legacy Community Health Endowment Inc | |||||||
| Available on Request | Houston | TX | 77002 | Not applicable | PC | Building (New) | $1,500,000 |
| LIFE Senior Services Inc | |||||||
| Available on Request | Tulsa | OK | 74135 | Not applicable | PC | Building Renovation | $250,000 |
| Little Brothers of the Lamb Inc | |||||||
| Available on Request | Kansas City | KS | 66101 | Not applicable | PC | Building (New) | $50,000 |
| Little Light House Inc (The) | |||||||
| Available on Request | Tulsa | OK | 74135 | Not applicable | PC | Building Renovation | $500,000 |
| Marbridge Foundation Inc | |||||||
| Available on Request | Manchaca | TX | 78652 | Not applicable | PC | Building (New) | $800,000 |
| McGee Eye Institute (Dean A) | |||||||
| Available on Request | Oklahoma City | OK | 73104 | Not applicable | PC | Building Renovation | $500,000 |
| Mercy Health Foundation Springfield | |||||||
| Available on Request | Springfield | MO | 65807 | Not applicable | PC | Building (New) | $1,500,000 |
| Midwestern Baptist Theological Seminary | |||||||
| Available on Request | Kansas City | MO | 64118 | Not applicable | PC | Building (New) | $1,000,000 |
| Miriam Foundation | |||||||
| Available on Request | St Louis | MO | 63119 | Not applicable | PC | Building Renovation | $500,000 |
| Mission Centers of Houston | |||||||
| Available on Request | Houston | TX | 77002 | Not applicable | PC | Building (New) | $20,000 |
| North Texas Food Bank | |||||||
| Available on Request | Dallas | TX | 75237 | Not applicable | PC | Building Renovation | $2,000,000 |
| Northland Early Education Cetner | |||||||
| Available on Request | Kansas City | MO | 64155 | Not applicable | PC | Building Renovation | $500,000 |
| Odessa Rape Crisis Center | |||||||
| Available on Request | Odessa | TX | 79761 | Not applicable | PC | Building (New) | $500,000 |
| Oklahoma League for the Blind | |||||||
| Available on Request | Oklahoma City | OK | 73130 | Not applicable | PC | Building Renovation | $500,000 |
| Oklahoma Methodist Manor | |||||||
| Available on Request | Tulsa | OK | 74135 | Not applicable | PC | Building (New) | $1,000,000 |
| Oklahoma United Methodist Circle of Care Inc | |||||||
| Available on Request | Oklahoma City | OK | 73106 | Not applicable | PC | Building (New) | $500,000 |
| Operation Breakthrough Inc | |||||||
| Available on Request | Kansas City | MO | 64109 | Not applicable | PC | Building Renovation | $1,500,000 |
| Ouachita Baptist University | |||||||
| Available on Request | Arkadelphia | AR | 71923 | Not applicable | PC | Building Renovation | $250,000 |
| Ozarks Food Harvest Inc | |||||||
| Available on Request | Springfield | MO | 65803 | Not applicable | PC | Building Renovation | $700,000 |
| Paws and Stripes Inc | |||||||
| Available on Request | Rio Rancho | NM | 87124 | Not applicable | PC | Building Renovation | $200,000 |
| Philanthropy Southwest | |||||||
| Available on Request | Dallas | TX | 75206 | Not applicable | PC | Program Support | $6,000 |
| Pine Cove Inc | |||||||
| Available on Request | Tyler | TX | 75701 | Not applicable | PC | Building (New) | $750,000 |
| Positive Tomorrows Inc | |||||||
| Available on Request | Oklahoma City | OK | 73106 | Not applicable | PC | Building (New) | $800,000 |
| Presbyterian Village | |||||||
| Available on Request | Little Rock | AR | 72205 | Not applicable | PC | Building RenovationBuilding (New) | $400,000 |
| projectHandUp | |||||||
| Available on Request | Grapevine | TX | 76051 | Not applicable | PC | Building (New) | $250,000 |
| Regional East Texas Food Bank | |||||||
| Available on Request | Tyler | TX | 75701 | Not applicable | PC | Building Renovation | $450,000 |
| ReMerge of Oklahoma County Inc | |||||||
| Available on Request | Oklahoma City | OK | 73103 | Not applicable | PC | Building (New) | $1,000,000 |
| Restoration House of Greater Kansas City | |||||||
| Available on Request | Greenwood | MO | 64034 | Not applicable | PC | Building Renovation | $100,000 |
| Rice University | |||||||
| Available on Request | Houston | TX | 77002 | Not applicable | PC | Building (New) | $750,000 |
| Richardson Medical Center Foundation | |||||||
| Available on Request | Richardson | TX | 75082 | Not applicable | PC | Equipment | $50,000 |
| Sherwood Forest Camp Inc | |||||||
| Available on Request | St Louis | MO | 63143 | Not applicable | PC | Building (New) | $500,000 |
| Sky Ranches Inc | |||||||
| Available on Request | Dallas | TX | 75251 | Not applicable | PC | Building (New) | $100,000 |
| Southwest Baptist University | |||||||
| Available on Request | Bolivar | MO | 65613 | Not applicable | PC | Building Renovation | $65,000 |
| Springboard Center (The) | |||||||
| Available on Request | Midland | TX | 79705 | Not applicable | PC | Building (New) | $500,000 |
| St Mary's Catholic Campus Ministry | |||||||
| Available on Request | Nacogdoches | TX | 75965 | Not applicable | PC | Building (New) | $120,000 |
| St Mary's Catholic Center | |||||||
| Available on Request | College Station | TX | 77840 | Not applicable | PC | Building (New) | $500,000 |
| Synergy Services Inc | |||||||
| Available on Request | Parkville | MO | 64152 | Not applicable | PC | Building (New) | $100,000 |
| Tarrant Area Food Bank | |||||||
| Available on Request | Fort Worth | TX | 76107 | Not applicable | PC | Building Renovation | $500,000 |
| Teen Challenge of Oklahoma | |||||||
| Available on Request | Oklahoma City | OK | 73159 | Not applicable | PC | Building (New) | $200,000 |
| Texas Wesleyan University | |||||||
| Available on Request | Fort Worth | TX | 76105 | Not applicable | PC | Building (New) | $1,000,000 |
| The Community Betterment Foundation Inc | |||||||
| Available on Request | Hartville | MO | 65667 | Not applicable | PC | Building Renovation | $10,000 |
| Tulsa Area United Way | |||||||
| Available on Request | Tulsa | OK | 74119 | Not applicable | PC | Program Support | $300,000 |
| Tulsa Psychiatric Center | |||||||
| Available on Request | Tulsa | OK | 74120 | Not applicable | PC | Building (New) | $1,500,000 |
| Union Rescue Mission of Wichita Inc | |||||||
| Available on Request | Wichita | KS | 67219 | Not applicable | PC | Building (New) | $500,000 |
| United Way of Midland Inc | |||||||
| Available on Request | Midland | TX | 79701 | Not applicable | PC | Program Support | $100,000 |
| Via Christi Hospitals - Wichita | |||||||
| Available on Request | Wichita | KS | 67226 | Not applicable | PC | Building (New) | $300,000 |
| Wildwood Outdoor Education Center Inc | |||||||
| Available on Request | Kansas City | KS | 66103 | Not applicable | PC | Building Renovation | $100,000 |
| YMCA of the Greater Houston Area | |||||||
| Available on Request | Houston | TX | 66103 | Not applicable | PC | Building (New) | $1,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,139,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 12 & 12 Inc | |||||||
| Available on Request | Tulsa | OK | 74135 | Not applicable | PC | Capital project | $700,000 |
| 4RKids Foundation | |||||||
| Available on Request | Enid | OK | 73703 | Not applicable | PC | Capital project | $250,000 |
| Aim High Academy Inc | |||||||
| Available on Request | Tulsa | OK | 74145 | Not applicable | PC | Capital project | $200,000 |
| American Cancer Society Dallas | |||||||
| Available on Request | Dallas | TX | 75247 | Not applicable | PC | Capital project | $1,000,000 |
| American Cancer Society Inc | |||||||
| Available on Request | Houston | TX | 77057 | Not applicable | PC | Capital project | $500,000 |
| Arkansas Foodbank | |||||||
| Available on Request | Little Rock | AR | 72209 | Not applicable | PC | Capital project | $500,000 |
| Arlington Life Shelter | |||||||
| Available on Request | Arlington | TX | 76013 | Not applicable | PC | Capital project | $750,000 |
| Avenue Community Development Corporation | |||||||
| Available on Request | Houston | TX | 77007 | Not applicable | PC | Capital project | $250,000 |
| Avila University | |||||||
| Available on Request | Kansas City | MO | 64145 | Not applicable | PC | Capital project | $750,000 |
| Baptist General Convention of Texas | |||||||
| Available on Request | Dallas | TX | 75231 | Not applicable | PC | Capital project | $660,000 |
| Baptist Home (The) | |||||||
| Available on Request | Ironton | MO | 63650 | Not applicable | PC | Capital project | $100,000 |
| Boys & Girls Club of Greater St Louis | |||||||
| Available on Request | St Louis | MO | 63107 | Not applicable | PC | Capital project | $500,000 |
| BoysGrow Corporation | |||||||
| Available on Request | Kansas City | MO | 64149 | Not applicable | PC | Capital project | $100,000 |
| Brazosport Health Foundation | |||||||
| Available on Request | Lake Jackson | TX | 77566 | Not applicable | PC | Capital project | $250,000 |
| Briarwood-Brookwood Community | |||||||
| Available on Request | Georgetown | TX | 78626 | Not applicable | PC | Capital project | $700,000 |
| Brighton Center | |||||||
| Available on Request | San Antonio | TX | 78217 | Not applicable | PC | Capital project | $750,000 |
| Buckner Children and Family Services Inc | |||||||
| Available on Request | Dallas | TX | 75201 | Not applicable | PC | Capital project | $1,500,000 |
| Camp Horizon A Great Plains United Methodist Camp | |||||||
| Available on Request | Arkansas City | KS | 67005 | Not applicable | PC | Capital project | $100,000 |
| Canterbury Enterprises Inc | |||||||
| Available on Request | St Louis | MO | 63119 | Not applicable | PC | Capital project | $3,000 |
| CASA of Central Texas Inc | |||||||
| Available on Request | New Braunfels | TX | 78130 | Not applicable | PC | Capital project | $160,000 |
| Center for Developmentally Disabled (The) | |||||||
| Available on Request | Kansas City | MO | 64133 | Not applicable | PC | Capital project | $200,000 |
| Child Study Center | |||||||
| Available on Request | Fort Worth | TX | 76102 | Not applicable | PC | Capital project | $750,000 |
| ChildSafe | |||||||
| Available on Request | San Antonio | TX | 78227 | Not applicable | PC | Capital project | $2,000,000 |
| Christian Community Service Center | |||||||
| Available on Request | Houston | TX | 77027 | Not applicable | PC | Capital project | $500,000 |
| Community Partnership of the Ozarks Inc | |||||||
| Available on Request | Springfield | MO | 65806 | Not applicable | PC | Capital project | $250,000 |
| Cox College | |||||||
| Available on Request | Springfield | MO | 65802 | Not applicable | PC | Capital project | $1,000,000 |
| Dallas Mission for Life Inc | |||||||
| Available on Request | Dallas | TX | 75313 | Not applicable | PC | Capital project | $500,000 |
| Dallas Theological Seminary | |||||||
| Available on Request | Dallas | TX | 75204 | Not applicable | PC | Capital project | $1,000,000 |
| Deep Well Campus Ministries Inc | |||||||
| Available on Request | Conway | AR | 72034 | Not applicable | PC | Capital project | $100,000 |
| Disability Resources Inc | |||||||
| Available on Request | Abilene | TX | 79604 | Not applicable | PC | Capital project | $800,000 |
| Domestic Violence Association of Central Kansas Inc | |||||||
| Available on Request | Salina | KS | 674013931 | Not applicable | PC | Capital project | $100,000 |
| Don Bosco Community Center Inc | |||||||
| Available on Request | Kansas City | MO | 64124 | Not applicable | PC | Capital project | $200,000 |
| Envision Inc | |||||||
| Available on Request | Wichita | KS | 67203 | Not applicable | PC | Capital project | $750,000 |
| Fathers' Support Center St Louis | |||||||
| Available on Request | St Louis | MO | 63115 | Not applicable | PC | Capital project | $500,000 |
| Girl Scouts Mid-Continent Council | |||||||
| Available on Request | Kansas City | MO | 64133 | Not applicable | PC | Capital project | $245,000 |
| Giving the Basics Inc | |||||||
| Available on Request | Kansas City | KS | 66105 | Not applicable | PC | Capital project | $200,000 |
| Goodwill Central Texas | |||||||
| Available on Request | Austin | TX | 78753 | Not applicable | PC | Capital project | $100,000 |
| GraceMed Health Clinic Inc | |||||||
| Available on Request | Wichita | KS | 672142810 | Not applicable | PC | Capital project | $500,000 |
| Guardian Angel Settlement Association | |||||||
| Available on Request | St Louis | MO | 63113 | Not applicable | PC | Capital project | $450,000 |
| HavenHouse St Louis | |||||||
| Available on Request | St Louis | MO | 63141 | Not applicable | PC | Capital project | $480,000 |
| Heal the City Free Clinic | |||||||
| Available on Request | Amarillo | TX | 79105 | Not applicable | PC | Capital project | $100,000 |
| Heartspring Inc | |||||||
| Available on Request | Wichita | KS | 67226 | Not applicable | PC | Capital project | $99,000 |
| Hesston College | |||||||
| Available on Request | Hesston | KS | 67062 | Not applicable | PC | Capital project | $750,000 |
| High Sky Children's Ranch Inc | |||||||
| Available on Request | Midland | TX | 79707 | Not applicable | PC | Capital project | $1,000,000 |
| Hope Faith Ministries | |||||||
| Available on Request | Kansas City | MO | 64106 | Not applicable | PC | Capital project | $50,000 |
| Hope Harbor Inc | |||||||
| Available on Request | Claremore | OK | 74018 | Not applicable | PC | Capital project | $150,000 |
| Hospice of Wichita Falls Inc | |||||||
| Available on Request | Wichita Falls | TX | 76310 | Not applicable | PC | Capital project | $1,000,000 |
| Junior League of Austin Inc | |||||||
| Available on Request | Austin | TX | 787314935 | Not applicable | PC | Capital project | $500,000 |
| Kansas Foodbank Warehouse Inc | |||||||
| Available on Request | Wichita | KS | 672111627 | Not applicable | PC | Capital project | $800,000 |
| KVC Health Systems Inc | |||||||
| Available on Request | Olathe | KS | 66061 | Not applicable | PC | Capital project | $1,000,000 |
| Living Alternatives Inc | |||||||
| Available on Request | Tyler | TX | 75713 | Not applicable | PC | Capital project | $240,000 |
| Meals on Wheels of Amarillo | |||||||
| Available on Request | Amarillo | TX | 79101 | Not applicable | PC | Capital project | $50,000 |
| Menotring Alliance (The) | |||||||
| Available on Request | Tyler | TX | 75713 | Not applicable | PC | Capital project | $200,000 |
| Methodist Nursing Home of Fort Smith Inc | |||||||
| Available on Request | Fort Smith | AR | 729034270 | Not applicable | PC | Capital project | $800,000 |
| Midland Care Connection Inc | |||||||
| Available on Request | Topeka | KS | 666062800 | Not applicable | PC | Capital project | $500,000 |
| Missouri Valley College | |||||||
| Available on Request | Marshall | MO | 65340 | Not applicable | PC | Capital project | $100,000 |
| National Cowboy & Western Heritage Museum | |||||||
| Available on Request | Oklahoma City | OK | 73111 | Not applicable | PC | Capital project | $250,000 |
| New Life Ranch | |||||||
| Available on Request | Colcord | OK | 74338 | Not applicable | PC | Capital project | $750,000 |
| Oaks Indian Mission Inc | |||||||
| Available on Request | Oaks | OK | 74359 | Not applicable | PC | Capital project | $100,000 |
| Parenting Center (The) | |||||||
| Available on Request | Fort Worth | TX | 76107 | Not applicable | PC | Capital project | $75,000 |
| Peppers Ranch Inc | |||||||
| Available on Request | Edmond | OK | 73083 | Not applicable | PC | Capital project | $280,000 |
| Rockhurst University | |||||||
| Available on Request | Kansas City | KS | 641102561 | Not applicable | PC | Capital project | $500,000 |
| Ronald McDonald House Charities of Amarillo | |||||||
| Available on Request | Amarillo | TX | 791061730 | Not applicable | PC | Capital project | $425,000 |
| Ronald McDonald House Charities of Wichita Inc | |||||||
| Available on Request | Wichita | KS | 672142810 | Not applicable | PC | Capital project | $650,000 |
| Rose Brooks Center Inc | |||||||
| Available on Request | Kansas City | KS | 641320599 | Not applicable | PC | Capital project | $300,000 |
| Salvation Army (The) | |||||||
| Available on Request | Galveston | TX | 775530990 | Not applicable | PC | Capital project | $500,000 |
| Salvation Army (The) | |||||||
| Available on Request | Corpus Christi | TX | 78403 | Not applicable | PC | Capital project | $500,000 |
| Shawnee Mission Medical Center Foundation | |||||||
| Available on Request | Shawnee Mission | KS | 66204 | Not applicable | PC | Capital project | $1,000,000 |
| SSM Health Care St Louis | |||||||
| Available on Request | St Louis | MO | 63141 | Not applicable | PC | Capital project | $300,000 |
| St Catherine Hospital Development Foundation | |||||||
| Available on Request | Garden City | KS | 67846 | Not applicable | PC | Capital project | $90,000 |
| St John Paul II Campus Ministry | |||||||
| Available on Request | Fort Worth | TX | 76108 | Not applicable | PC | Capital project | $250,000 |
| St Lawrence Catholic Campus Center | |||||||
| Available on Request | Lawrence | KS | 66044 | Not applicable | PC | Capital project | $100,000 |
| St Luke's Foundation-Birthing Center St Luke's Memorial Lufkin | |||||||
| Available on Request | Houston | TX | 77004 | Not applicable | PC | Capital project | $600,000 |
| St Vincent Health System | |||||||
| Available on Request | Little Rock | AR | 722055423 | Not applicable | PC | Capital project | $250,000 |
| Sterling College | |||||||
| Available on Request | Sterling | KS | 67579 | Not applicable | PC | Capital project | $2,000,000 |
| Transitional Living Centers of Oklahoma Inc | |||||||
| Available on Request | Tulsa | OK | 74120 | Not applicable | PC | Capital project | $750,000 |
| Transplant Recipients International Org (TRIO) Central Texas Chapter | |||||||
| Available on Request | Temple | TX | 76502 | Not applicable | PC | Capital project | $100,000 |
| Truman Heritage Habitat for Humanity | |||||||
| Available on Request | Independence | KS | 64050 | Not applicable | PC | Capital project | $240,000 |
| Tulsa Day Center for the Homeless Inc | |||||||
| Available on Request | Tulsa | OK | 74103 | Not applicable | PC | Capital project | $2,000,000 |
| Turn Center | |||||||
| Available on Request | Amarillo | TX | 791061730 | Not applicable | PC | Capital project | $200,000 |
| Union Gospel Mission of Tarrant County | |||||||
| Available on Request | Fort Worth | TX | 76102 | Not applicable | PC | Capital project | $1,000,000 |
| University of Saint Mary | |||||||
| Available on Request | Leavenworth | KS | 66048 | Not applicable | PC | Capital project | $300,000 |
| Winston School San Antonio (The) | |||||||
| Available on Request | San Antonio | TX | 782293718 | Not applicable | PC | Capital project | $500,000 |
| Wonderscope Inc | |||||||
| Available on Request | Shawnee | KS | 66203 | Not applicable | PC | Capital project | $250,000 |
| YMCA of Abilene | |||||||
| Available on Request | Abilene | TX | 79604 | Not applicable | PC | Capital project | $750,000 |
| YMCA of Austin | |||||||
| Available on Request | Austin | TX | 78705 | Not applicable | PC | Capital project | $500,000 |
| YMCA of Greater Kansas City | |||||||
| Available on Request | Kansas City | MO | 64111 | Not applicable | PC | Capital project | $500,000 |
| YMCA of Southwest Kansas (formerly Garden City Family YMCA) | |||||||
| Available on Request | Garden City | KS | 67846 | Not applicable | PC | Capital project | $100,000 |
| YMCA of Wichita | |||||||
| Available on Request | Wichita | KS | 672022012 | Not applicable | PC | Capital project | $1,000,000 |
| YMCA Tulsa | |||||||
| Available on Request | Tulsa | OK | 74119 | Not applicable | PC | Capital project | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $44,857,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,587 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,864,341 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $23,035,845 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,849,717 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $158,920,490 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,920,490 | TotalIncomeProducingActyAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HoganTaylor, LLP | $28,500 | $22,800 | $0 | $5,700 |
| Schmitz & Burwell, PLLC | $2,300 | $1,840 | $0 | $460 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Producing O&G Royalties and Minerals | PropertyDesc |
| Cost Or Other Basis | $6,417,109 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $6,174,882 | PriorYearDepreciationAmt |
| Rt | 0.000000000000 | Rt |
| Current Year Expense | $0 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bank of America $4 due 7/26/24 | BondNm |
| EOY Book Value | $4,000,000 | EOYBookValueAmt |
| EOYFMV | $4,002,875 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T, Inc. | $21,613,025 | $20,617,269 |
| Astra Zeneca PLC (ADR) | $13,879,413 | $22,083,840 |
| BP PLC (ADR) | $16,296,303 | $22,228,006 |
| Air Products & Chemicals, Inc. | $14,438,127 | $30,065,232 |
| Chevron Corporation | $4,298,487 | $38,521,060 |
| Colgate Palmolive Company | $6,087,176 | $10,864,676 |
| Exxon Mobil Corp. | $1,061,865 | $31,392,007 |
| Johnson & Johnson | $1,295,794 | $31,988,875 |
| JP Morgan Chase & Co. | $14,274,819 | $36,616,331 |
| Kraft Foods Group, Inc. | $15,149,476 | $19,063,671 |
| McDonalds Corporation | $8,341,995 | $22,225,510 |
| Merck & Co,, Inc. | $14,887,406 | $26,722,664 |
| Microsoft Corporation | $9,787,978 | $69,532,270 |
| Nike, Inc. | $21,892,864 | $25,309,544 |
| ONEOK, Inc. | $11,227,754 | $24,250,662 |
| PepsiCo, Inc. | $3,171,715 | $15,024,125 |
| Pfizer, Inc. | $5,371,403 | $25,116,528 |
| Philip Morris International, Inc. | $20,522,351 | $23,405,945 |
| Royal Dutch Shell PLC (ADR) | $24,649,509 | $25,772,850 |
| Royal Bank of Canada (USA) | $18,057,369 | $24,030,944 |
| Schlumberger Limited | $12,220,070 | $9,644,532 |
| Thermo Fisher Scientific Inc. | $7,440,297 | $42,272,880 |
| Trans Canada Corp. | $6,906,990 | $6,547,620 |
| Travelers Companies, Inc. | $19,518,670 | $19,539,968 |
| United Technologies Corporation | $15,606,300 | $26,636,325 |
| Verizon Communications, Inc. | $18,986,326 | $28,990,356 |
| Wal-Mart Stores, Inc. | $6,622 | $6,039 |
| Yum! Brands, Inc. | $3,890,795 | $11,643,260 |
| Bristol-Meyers Squibb Company | $19,767,066 | $19,987,555 |
| DowDuPont Inc. | $19,204,672 | $30,941,356 |
| Ford Motor Company | $8,137,363 | $7,017,570 |
| Honeywell International, Inc. | $23,198,198 | $40,189,849 |
| LyondellBasell Industries NV | $8,111,191 | $7,697,235 |
| Total SA ADR | $9,209,338 | $9,902,568 |
| Williams Companies, Inc. | $9,894,664 | $10,350,582 |
| ONE Gas, Inc. | $1,106,034 | $5,929,722 |
| Apple, Inc. | $8,827,131 | $17,817,738 |
| Eaton Corp PLC | $18,691,125 | $18,930,978 |
| Hewlett Packard | $10,823,133 | $11,173,845 |
| Enlink Midstream LLC | $4,725,162 | $4,596,241 |
| Plains GP Holdings LP | $10,530,755 | $9,158,345 |
| Targa Resources Corp. | $6,366,915 | $6,812,159 |
| TJX Companies Inc. | $24,436,175 | $26,502,770 |
| Wells Fargo & CO | $29,149,514 | $31,163,992 |
| Cisco Systems Inc. | $5,882,328 | $6,592,260 |
| Credit Suisse Group AG ADR | $8,885,316 | $7,250,750 |
| Intel Corp | $9,970,409 | $9,346,990 |
| Lockheed Martin | $12,500,211 | $12,479,970 |
| UBS Group AG | $8,912,947 | $7,253,712 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $3,626 | $0 | $3,626 | $22,758 |
| Producing O&G Royalties | $7,228,871 | $6,392,808 | $836,063 | $69,443,000 |
| Non-Producing O&G Activities | $5,666,507 | $0 | $5,666,507 | $37,946,222 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Computer supplies & support | $1,701 | $1,361 | $0 | $340 |
| Employee parking | $4,440 | $3,552 | $0 | $888 |
| Insurance | $4,719 | $3,775 | $0 | $944 |
| Telephone | $7,396 | $5,917 | $0 | $1,479 |
| Postage | $755 | $604 | $0 | $151 |
| Equipment maintenance | $463 | $391 | $0 | $72 |
| Equipment rental | $991 | $771 | $0 | $220 |
| Bank charges | $73 | $58 | $0 | $15 |
| Office supplies | $4,279 | $3,423 | $0 | $856 |
| Dues | $1,291 | $1,033 | $0 | $258 |
| Subscriptions | $3,614 | $2,891 | $0 | $723 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Morgan Stanley Private Wealth Management | $200,000 | $200,000 | $0 | $0 |
| CT Corporation | $1,018 | $814 | $0 | $204 |
| TRC Consultants | $834 | $834 | $0 | $0 |
| Ryan LLC | $8,785 | $8,785 | $0 | $0 |
| ADP | $3,576 | $2,861 | $0 | $715 |
| UBS Financial Services | $200,000 | $200,000 | $0 | $0 |
| Oklahoma Well Log Library | $1,500 | $1,500 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise tax based on income | $1,575,234 | $0 | $0 | $0 |
| Illinois Charity Bureau | $25 | $20 | $0 | $5 |
| Oklahoma Franchise | $100 | $80 | $0 | $20 |
| Midland County Property Tax | $515 | $412 | $0 | $103 |
| Delaware Franchise Tax | $25 | $20 | $0 | $5 |
| Ad Valorem Taxes | $644,516 | $644,516 | $0 | $0 |
| Taxes Withheld From Foreign Dividends | $152,408 | $152,408 | $0 | $0 |
| Other Taxes | $71 | $57 | $0 | $14 |
Comments