AVEDIS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AVEDIS FOUNDATION (EIN 73-1347360)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-10-24
- IRS object ID
- 202512979349101011
- Schema version
- 2023v6.0
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2025-10-24T18:31:17-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731347360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVEDIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVED | BusinessNameControlTxt |
| Phone | 4052734055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E INDEPENDENCE STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN S LASTER | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4052734055 | PhoneNum |
| Signature | 2025-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY M FOGLE | PreparerPersonNm |
| PTIN | P01258800 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2025-10-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $103,202,911 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $900 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,052,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,052,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,448,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,876,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,448,208 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $92,554 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $256,007 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $10,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,594,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,757,149 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $440,266 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,118 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $429,268 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $615,775 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $610,769 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $117,959 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,728 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $134,731 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,321 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $433 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,633 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $146,816 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $101,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $42,649 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $220,521 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,470 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $10,000 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $99,666 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,652 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $66,145 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $92,241 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $86,556 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,018 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $85,510 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,731 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,237 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,495 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $465,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,098 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $479,443 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,320,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,986,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,213,163 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,899,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,533,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,885,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,461,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $383,651 | CashBOYAmt |
| Cash EOY | $991,022 | CashEOYAmt |
| Cash EOYFMV | $991,022 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,040,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $861,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $861,073 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $59,216 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $88,523 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $88,523 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,452,418 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $56,423,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,860,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,860,277 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,829,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,647,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,647,904 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,135,784 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $503,006 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,725,019 | LandBOYAmt |
| Land EOY | $1,632,778 | LandEOYAmt |
| Land EOYFMV | $1,632,778 | LandEOYFMVAmt |
| Other Assets BOY | $78,089 | OtherAssetsBOYAmt |
| Other Assets EOY | $121,334 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $121,334 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $98,992,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,202,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,202,911 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $207,614 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $211,469 | AccountsPayableEOYAmt |
| Grants Payable BOY | $469,770 | GrantsPayableBOYAmt |
| Grants Payable EOY | $700,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $677,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $911,469 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $98,314,867 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $102,291,442 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,314,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,291,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,992,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,202,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,314,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,915,306 | OtherIncreasesAmt |
| Subtotal | $102,291,442 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,291,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $27,876,835 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,428,627 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,448,208 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,448,208 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,448,208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,595 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,013 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | AVEDISFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUREN THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4052734055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E INDEPENDENCE STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN S LASTER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PRESIDENT/CEO | 40.00 | $276,170 | $26,032 | $0 |
| MICHAEL P WARWICK | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | CHAIR OF THE BOARD | 2.00 | $19,500 | $0 | $0 |
| MARK L FINLEY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| SUDHIR KUMAR GUPTA | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| JOE HODGES | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| NICHOLAS CHARLES ATWOOD | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| JOHN A ROBINSON | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | VICE PRESIDENT/ TREASURER | 1.00 | $9,750 | $0 | $0 |
| JEFFREY A MADISON | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| STEPHEN TROTTER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | ASST. SECRETARY & AUDIT CHAIR | 1.00 | $9,000 | $0 | $0 |
| SARAH STEELY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| JOSH TRIMBLE | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| JILL SPENCER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | FINANCE CHAIR | 1.00 | $9,750 | $0 | $0 |
| ANGELA A MOHR | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | POGO COMMITTEE CHAIR | 1.00 | $9,750 | $0 | $0 |
| TINA KAYE HANNA | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | GOVERNANCE CHAIR | 1.00 | $9,750 | $0 | $0 |
| MARISSA DENEE LIGHTSEY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 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 BOBB-SEMPLE | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | POTTAWATOMIE GO EXEC | 40.00 | $143,006 | $0 | $0 |
| TRACY MEEUWSEN | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PROGRAM DIRECTOR | 40.00 | $103,028 | $12,885 | $0 |
| AUDREY SEELIGER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | EXTERNAL RELATIONS/S | 40.00 | $97,347 | $17,919 | $0 |
| LINDSAY GOODSON | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | POTTAWATOMIE GO EXEC | 40.00 | $84,412 | $0 | $0 |
| SUHAILA NEASE | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | POTTAWATOMIE GO STRA | 40.00 | $78,892 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMERSON PLLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4408 BRYANT VIA | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $91,625 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANT WRITING: AVEDIS FOUNDATION'S COMMUNITY GRANT WRITING PROGRAM AIMS TO INCREASE THE CAPACITY OF LOCAL NONPROFITS, EDUCATIONAL INSTITUTIONS, AND MUNICIPALITIES TO FULFILL THE FOUNDATION'S VISION TO "MEASURABLY IMPROVE THE HEALTH, WELLNESS, AND QUALITY OF LIFE FOR THE PEOPLE OF POTTAWATOMIE COUNTY AND ITS SURROUNDING COMMUNITIES." | Description1Txt |
| Expenses1 | $76,764 | Expenses1Amt |
| Description2 | SUSTAIN INITIATIVE: THE SUSTAIN INITIATIVE IS DESIGNED TO HELP NONPROFIT ORGANIZATIONS SHIFT THEIR REVENUE MODEL FROM DEPENDENCY ON GRANTS TO 100% SUSTAINABLE EARNED INCOME. EARNED INCOME IS GENERATED OVER TIME FROM FOR-PROFIT BUSINESS OPPORTUNITIES CREATED BY THE NONPROFIT AND ITS COMMUNITY TEAM. THE SUSTAIN INITIATIVE IS A PROGRAM OF IMPACT CITY, FOUNDED TO CREATE A THRIVING ECOSYSTEM FOR SOCIAL INNOVATORS. | Description2Txt |
| Expenses2 | $9,000 | Expenses2Amt |
| Description3 | AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE, DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. | Description3Txt |
| Expenses3 | $270,640 | Expenses3Amt |
| Description4 | POTTAWATOMIE COUNTY WELLBEING COALITION DBA POTTAWATOMIE GO IS A COLLABORATIVE COMMUNITY INITIATIVE WORKING TO ACHIEVE AND SUSTAIN MEASURABLE HEALTH IMPROVEMENTS FOR POTTAWATOMIE COUNTY. | Description4Txt |
| Expenses4 | $603,600 | Expenses4Amt |
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 | $93,723,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,423,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $897,946 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,044,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,044,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,470,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,574,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,828,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,828,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,013 | TotalTaxAmt |
| Distributable Before Adj | $4,766,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $43,030 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,809,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,809,722 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,885,969 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,885,969 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,809,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $287,512 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $877,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,164,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,885,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,885,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $923,753 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $923,753 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $241,013 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $241,013 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $241,013 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF SEMINOLE | ||||||
| 401 N MAIN | SEMINOLE | OK | 74868 | PC | BOOMTOWN PARK REBUILD | $64,822 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | ||||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 73156 | PC | DAF RECOMMENDED GRANT: BRIDGES OUT OF POVERY - PATH TO STABILITY YEAR 3 | $25,000 |
| OKLAHOMA BAPTIST UNIVERSITY | ||||||
| 500 W UNIVERSITY | SHAWNEE | OK | 74801 | PC | INCREASING ACCESS TO TEACHERS FOR LOCAL STUDENTS | $32,063 |
| MABEE-GERRER MUSEUM OF ART | ||||||
| 1900 W MACARTHUR | SHAWNEE | OK | 74804 | PC | 2023 EDUCATION PROGRAMMING | $10,000 |
| MCLOUD PUBLIC SCHOOLS | ||||||
| PO BOX 240 | MCLOUD | OK | 74851 | PC | PARTNERS IN CARING COLLABORATIVE - NURSE & OCCUPPATIONAL THERAPIST | $18,000 |
| TECUMSEH PUBLIC SCHOOLS | ||||||
| 1301 E HIGHLAND | TECUMSEH | OK | 74873 | PC | STRENGTH & CONDITIONING ROOM | $181,788 |
| OKLAHOMA STATE DEPARTMENT OF EDUCACTION | ||||||
| 2500 N LINCOLN BLVD STE 415 | OKLAHOMA CITY | OK | 73105 | PC | PROJECT RESPECT MATCHING GRANT | $322,037 |
| COMMUNITY MARKET POTTTAWATOMIE COUNTTY | ||||||
| PO BOX 1694 | SHAWNEE | OK | 748021694 | PC | OPERATING GRANT | $160,896 |
| THE SALVATION ARMY BOYS & GIRLS CLUB | ||||||
| 200 E 9TH STREET | SHAWNEE | OK | 74801 | PC | OPERATING GRANT | $25,600 |
| THE EDUCATION AND EMPLOYMENT MINISTRY (TEEM) | ||||||
| 1501 N CLASSEN | OKLAHOMA CITY | OK | 73106 | PC | SCHOLARSHIP INITIATIVE | $50,000 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | ||||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 73156 | PC | DAF RECOMMENDED GRANT: COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY - OPERATING GRANT | $500,000 |
| GATEWAY TO PREVENTION AND RECOVERY INC | ||||||
| 36605 WEST 45TH STREET | SHAWNEE | OK | 74801 | PC | SALARY BOOST | $85,000 |
| GATEWAY TO PREVENTION AND RECOVERY INC | ||||||
| 36605 WEST 45TH STREET | SHAWNEE | OK | 74801 | PC | EXPECT HOPE CAMPAIGN: GATEWAY TO RECOVERY & PREVENTION CAMPUS EXPANSION | $250,000 |
| SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION | ||||||
| 2701 BOREN BLVD | SEMINOLE | OK | 74868 | PC | BRIAN CRAWFORD MEMORIAL SPORTS COMPLEX ADA SEATING & SHADE | $73,440 |
| OKLAHOMA ARTS INSTITUTE | ||||||
| 111 NW 9TH STREET | OKLAHOMA CITY | OK | 73102 | PC | FUNDING FOR SHAWNEE AREA STUDENTS & EDUCATORS TO ATTEND OAI | $5,000 |
| INFANT CRISIS SERVICES | ||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | PC | BABYMOBILE SUPPORT | $15,000 |
| AMERICAN RED CROSS | ||||||
| 6100 NORTH ROBINSON AVENUE | OKLAHOMA CITY | OK | 73118 | PC | SPONSORING A DAT ACADEMY | $10,000 |
| SHAWNEE LITTLE THEATRE INC | ||||||
| 1829 AIRPOR DRIVE | SHAWNEE | OK | 74804 | PC | HEARING IMPAIRED SYSTEM | $22,405 |
| THE SALVATION ARMY | ||||||
| 200 E 9TH STREET | SHAWNEE | OK | 74801 | PC | LOCAL EMERGENCY SHELTER & FEEDING KITCHEN OPERATIONS | $10,500 |
| JEREMIAH HOUSE INC | ||||||
| PO BOX 475 | CHANDLER | OK | 74834 | PC | CAPITAL CAMPAIGN - LAND & BUILDING PURCHASE | $24,500 |
| MABEE-GERRER MUSEUM OF ART | ||||||
| 1900 W MACARTHUR | SHAWNEE | OK | 74804 | PC | GALA DONATION IN SUPPORT OF OPERATIONS | $3,200 |
| SHAWNEE PUBLIC SCHOOLS | ||||||
| 326 N UNION | SHAWNEE | OK | 74801 | PC | STAKEHOLDER COMMUNICATIONS | $7,500 |
| PRAGUE PUBLIC SCHOOLS | ||||||
| 3504 NBU | PRAGUE | OK | 74864 | PC | PARTNERS IN CARING COLLABORATIVE - NURSE | $21,896 |
| CITY OF SHAWNEE | ||||||
| 1900 W MACARTHUR | SHAWNEE | OK | 74804 | PC | WOODLAND VETERAN'S PARK AMPITHEATER SIGNAGE | $3,419 |
| MEEKER PUBLIC SCHOOLS | ||||||
| 412 EAST CARL HUBBARD BLVD | MEEKER | OK | 74855 | PC | OUTDOOR LEARNING CENTER LEADERSHIP IMPACT PROJECT | $15,000 |
| SHAWNEE FORWARD | ||||||
| 130 N LOUISA | SHAWNEE | OK | 74801 | PC | SHOWCASING SHAWNEE VIDEO SUPPORT | $5,288 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,942,354 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAWNEE PUBLIC SCHOOLS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 326 N UNION | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ARTIFICIAL TURF | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POTTAWATOMIE COUNTY WELLBEING COALITION | Desc |
| Related Or Exempt Function Incm | $10,000 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,052,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,448,208 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $82,542 |
| OTHER INCOME | 01 | $12 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,583,696 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,593,696 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | CONTRACT WITH POTTS FAMILIY FOUNDATION TO PROVIDE COMM. HEALTH DATA | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $146,816 | Amt |
| Net Investment Income | $101,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,649 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1531844.778 SHS FIDELITY US BOND INDEX | $15,624,817 | $15,624,817 |
| 52343.569 SHS DFA INTL SMALL CAP VALUE PORT | $1,167,785 | $1,167,785 |
| 140873.41 SHS GOLDMAN SACHS FS TREASURY OBLIG INST | $140,873 | $140,873 |
| 260055.249 SHS SCHWAB FND EMERG MKTS LG CO INDX INS | $2,426,315 | $2,426,315 |
| 539361.835 SHS SCHWAB FND INTL LG CO INDX INST | $5,911,406 | $5,911,406 |
| 6620.066 SHS VANGUARD DEVELOPED MARKETS INDEX ADM | $104,862 | $104,862 |
| 32915.678 SHS VANGUARD EMERG MKTS STOCK INDEX ADM | $1,201,751 | $1,201,751 |
| 53337 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | $2,635,915 | $2,635,915 |
| 50800.283 SHS VANGUARD MID CAP VALUE INDEX ADMIRAL | $3,959,882 | $3,959,882 |
| 20095 SHS VANGUARD S&P 500 ETF | $10,050,112 | $10,050,112 |
| 12022 SHS VANGUARD SHORT TERM BOND ETF | $922,087 | $922,087 |
| 21860 SHS VANGUARD SMALL CAP VALUE ETF | $3,989,887 | $3,989,887 |
| 189387.028 SHS VANGUARD SMALL CAP VALUE INDEX INST | $8,300,833 | $8,300,833 |
| 185623 SHS VANGUARD TOTAL BOND MARKET ETF | $13,374,137 | $13,374,137 |
| 13452 SHS SBERBANK RUSSIA | $49,615 | $49,615 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7263293.91 SHS IIF TAX-EXEMPT | FMV | $7,263,294 | $7,263,294 |
| 3460655.16 SHS HUDSON BAY LTD TRNCHE II MS | FMV | $3,460,655 | $3,460,655 |
| 4764753.12 SHS SHANNON RIVER LTD | FMV | $4,764,753 | $4,764,753 |
| 413461 SHS GS VINTAGE VI OFFSHR-ADVIS | FMV | $413,461 | $413,461 |
| 235326.9 SHS BLACKSTONE TACTICAL OPP | FMV | $235,327 | $235,327 |
| 1829676.61 SHS GS VINTAGE VII OFFSHORE | FMV | $1,829,677 | $1,829,677 |
| 1105288.35 SHS PE PREMIER BLKSTONE LSCI V | FMV | $1,105,288 | $1,105,288 |
| 2923034 SHS VINTAGE VIII OFFSHORE SCSP | FMV | $2,923,034 | $2,923,034 |
| 627826.98 SHS VINTAGE IX B OFFSHORE SCSP | FMV | $627,827 | $627,827 |
| 504705.89 SHS KKR LEND PRT EU OFF FDR | FMV | $504,706 | $504,706 |
| 236960 SHS CEMOF II OFFSHR INVEST LP | FMV | $236,960 | $236,960 |
| 2059898.93 SHS PE PREMR OAKTREE XI OFFSHR | FMV | $2,059,899 | $2,059,899 |
| 3513714.22 SHS HAMILTON LANE PMOF FOF SER | FMV | $3,513,715 | $3,513,715 |
| OIL & GAS ROYALTY INTEREST | FMV | $709,308 | $709,308 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,321 | LegalFeesAmt |
| Net Investment Income | $433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,633 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $78,089 | BOYBookValueAmt |
| EOY Book Value | $121,334 | EOYBookValueAmt |
| EOYFMV | $121,334 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $52,022 | $0 | $0 | $40,686 |
| OFFICE EXPENSES | $29,586 | $1,356 | $0 | $27,542 |
| INFORMATION TECHNOLOGY | $21,882 | $1,134 | $0 | $24,059 |
| INSURANCE | $18,059 | $1,233 | $0 | $17,394 |
| DUES AND SUBSCRIPTIONS | $5,373 | $0 | $0 | $6,390 |
| HOSPITAL CHARGES | $1,200 | $0 | $0 | $1,200 |
| MEALS AND CATERING | $23,251 | $2,605 | $0 | $21,536 |
| MISCELLANEOUS EXPENSES | $48,370 | $1,265 | $0 | $47,450 |
| POSTAGE | $974 | $65 | $0 | $928 |
| REPAIRS AND MAINTENANCE | $6,164 | $440 | $0 | $5,790 |
| PROGRAM DEVELOPMENT | $258,339 | $0 | $0 | $284,536 |
| SOFTWARE LICENSING | $0 | $0 | $0 | $1,932 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE TACTICAL OPPORTUNITIES FUND, LP | $76 | ||
| CARLYLE STRUCTURED CREDIT FUND, LP | -$33,837 | ||
| IIF TAX-EXEMPT, LP | $206,944 | ||
| VINTAGE VII AIV OFFSHORE SCSP | $4,873 | ||
| VINTAGE IX B OFFSHORE SCSP | -$23,374 | ||
| BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN) | $19,116 | ||
| BLACKSTONE TACTICAL OPPORTUNITIES FUND (IPO) LP | -$185 | ||
| AMOUNTS REPORTED AS UBI | -$160 | ||
| POTTAWATOMIE COUNTY WELLBEING COALITION | $0 | $10,000 | $10,000 |
| OIL AND GAS ROYALTIES | $82,542 | $82,542 | $0 |
| OTHER INCOME | $12 | $12 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $3,915,306 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $99,422 | $99,422 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $24,490 | $1,048 | $0 | $35,651 |
| CONSULTING FEES | $96,609 | $0 | $10,000 | $64,015 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $63,758 | $2,652 | $0 | $66,145 |
| EXCISE TAX | $30,000 | $0 | $0 | $0 |
Comments