BURTON FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BURTON FOUNDATION INC (EIN 73-1584983)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201843139349100149
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-09T14:31:00-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE SUITE 1725 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731584983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURT | BusinessNameControlTxt |
| Phone | 4057555571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 SYCAMORE LANE | AddressLine1Txt |
| City | FERNANDINA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID GRAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2018-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE SCUDDER | PreparerPersonNm |
| PTIN | P00967598 | PTIN |
| Phone | 4052397961 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.187 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-23 | IPDt |
| IP Tm | 14:28:01 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 238F093D0E23BBF128FE54D79070FF8BB40B70CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E7F6480E2164FE9D754D421B51E718DEF07FCAB2 | 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 | $33,860,111 | 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 |
| Dividends Rev And Expnss | $544,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $544,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,878,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $415,250 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $959,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $959,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $311,976 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $153,913 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,612 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,137 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,137 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,583 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,470 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $345,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $426,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $771,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $596,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $188,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $784,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $184,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $898,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $898,949 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $30,430,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,961,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,961,162 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $30,615,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,860,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,860,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $30,615,320 | UnrestrictedBOYAmt |
| Unrestricted EOY | $33,860,111 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,615,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,860,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,615,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,860,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,615,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $188,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,056,455 | OtherIncreasesAmt |
| Subtotal | $33,860,111 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,860,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN LT COVERED GAIN | P | 2016-01-01 | 2017-12-31 | $83,301 | $71,000 | $12,301 | $12,301 |
| GOLDMAN LT NONCOVERED GAIN | P | 2016-01-01 | 2017-12-31 | $714,521 | $610,000 | $104,521 | $104,521 |
| GOLDMAN LT COVERED GAIN | P | 2016-01-01 | 2017-12-31 | $5,658 | $4,839 | $819 | $819 |
| GOLDMAN ST COVERED GAIN | P | 2017-01-01 | 2017-12-31 | $141,548 | $128,240 | $13,308 | $13,308 |
| GOLDMAN LT NONCOVERED GAIN | P | 2016-01-01 | 2017-12-31 | $8 | $8 | $8 | |
| GOLDMAN ST COVERED GAIN | P | 2017-01-01 | 2017-12-31 | $16,591 | $15,998 | $593 | $593 |
| GOLDMAN LT COVERED GAIN | P | 2016-01-01 | 2017-12-31 | $461,140 | $492,416 | -$31,276 | -$31,276 |
| GOLDMAN LT NONCOVERED GAIN | P | 2016-01-01 | 2017-12-31 | $5,832 | $8,284 | -$2,452 | -$2,452 |
| GOLDMAN LT NONCOVERED GAIN | P | 2016-01-01 | 2017-12-31 | $162,000 | $162,000 | $0 | $0 |
| GOLDMAN ST COVERED GAIN | P | 2017-01-01 | 2017-12-31 | $791,379 | $796,097 | -$4,718 | -$4,718 |
| GOLDMAN LT COVERED GAIN | P | 2016-01-01 | 2017-12-31 | $608,713 | $615,994 | -$7,281 | -$7,281 |
| GOLDMAN ST COVERED GAIN | P | 2017-01-01 | 2017-12-31 | $10,793 | $9,405 | $1,388 | $1,388 |
| GOLDMAN LT COVERED GAIN | P | 2016-01-01 | 2017-12-31 | $197,140 | $97,477 | $99,663 | $99,663 |
| GOLDMAN LT NONCOVERED GAIN | P | 2016-01-01 | 2017-12-31 | $46 | $46 | $46 | |
| GOLDMAN ST COVERED GAIN | P | 2017-01-01 | 2017-12-31 | $233 | $231 | $2 | $2 |
| GOLDMAN LT COVERED GAIN | P | 2016-01-01 | 2017-12-31 | $279,523 | $257,559 | $21,964 | $21,964 |
| GOLDMAN LT NONCOVERED GAIN | P | 2016-01-01 | 2017-12-31 | $50 | $50 | $50 | |
| GOLDMAN ST COVERED GAIN | P | 2017-01-01 | 2017-12-31 | $33,074 | $22,930 | $10,144 | $10,144 |
| GOLDMAN LT COVERED GAIN | P | 2016-01-01 | 2017-12-31 | $143,747 | $91,714 | $52,033 | $52,033 |
| GOLDMAN LT NONCOVERED GAIN | P | 2016-01-01 | 2017-12-31 | $6,463 | $1,179 | $5,284 | $5,284 |
| GOLDMAN LT COVERED GAIN | P | 2016-01-01 | 2017-12-31 | $1,100,000 | $1,172,663 | -$72,663 | -$72,663 |
| GOLDMAN ST COVERED GAIN | P | 2017-01-01 | 2017-12-31 | $203,875 | $152,531 | $51,344 | $51,344 |
| GOLDMAN LT COVERED GAIN | P | 2016-01-01 | 2017-12-31 | $1,450,000 | $1,537,434 | -$87,434 | -$87,434 |
| GOLDMAN LT NONCOVERED GAIN | P | 2016-01-01 | 2017-12-31 | $1,452,693 | $1,215,181 | $237,512 | $237,512 |
| GOLDMAN LT DISALLOWED LOSS | P | 2016-01-01 | 2017-12-31 | $257 | $257 | $257 | |
| GOLDMAN ST DISALLOWED LOSS | P | 2017-01-01 | 2017-12-31 | $828 | $828 | $828 | |
| GOLDMAN LT DISALLOWED LOSS | P | 2016-01-01 | 2017-12-31 | $318 | $318 | $318 | |
| GOLDMAN LT DISALLOWED LOSS | P | 2016-01-01 | 2017-12-31 | $702 | $702 | $702 | |
| CAPITAL GAIN DISTRIBUTION | P | 2016-01-01 | 2017-12-31 | $35 | $35 | $35 | |
| CAPITAL GAIN DISTRIBUTION | P | 2016-01-01 | 2017-12-31 | $7,954 | $7,954 | $7,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $415,250 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $413,339 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,402,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014058 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $628,561 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,950,447 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020987 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $853,937 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,657,432 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028793 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $404,724 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,812,339 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.014552 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,054,607 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,131,946 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078624 | DistributionYr5Rt |
| Total Distribution | 0.157014 | TotalDistributionRt |
| Average Distribution | 0.031403 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,983,669 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,004,383 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,844 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,012,227 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $596,040 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,688 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,688 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,688 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,374 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,374 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,314 | 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 | FL | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | FOUNDATION MANAGEMENT | IndividualWithBooksNm |
| Phone | 4057555571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122 BRADLEY SQUARE STE D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73120 | 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 |
|---|---|---|---|---|---|---|---|---|
| GRETCHEN GRAY | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE, SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID GRAY | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE, PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT GRAY | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPH GRAY | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LISA WALL | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KARI KOSTER | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| SHERRIE SCHROEDER | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 25 BRITISH AMERICAN BLVD | LATHAM | NY | 12110 | PORTFOLIO MANAG | $157,802 |
| FOUNDATION MANAGEMENT INC | |||||
| 2932 NW 122 BRADLEY SQUARE SUITE D | OKLAHOMA CITY | OK | 73120 | MANAGEMENT FEES | $153,913 |
| 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 | $31,628,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $842,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,470,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,470,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $487,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,983,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,599,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,599,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,688 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,688 | TotalTaxAmt |
| Distributable Before Adj | $1,583,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,583,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,583,495 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $596,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $596,040 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $596,040 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,583,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $440,895 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $440,895 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $596,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $596,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $440,895 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $440,895 | 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 | $546,560 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AID TO THE CHURCH IN NEED | ||||||||
| 725 LEONARD ST 3RD FLR | BROOKLYN | NY | 11222 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $30,000 | |
| ALL SAINTS CATHOLIC SCHOOL | ||||||||
| ATTN MS ANN SCALET 299 SOUTH NINTH | BROKEN ARROW | OK | 74012 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,000 | STREET |
| AMERICAN RED CROSS-TULSA AREA CHAPTER | ||||||||
| 10151 E 11TH STREET | TULSA | OK | 74128 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,000 | |
| AMERICAN RIVERS INC | ||||||||
| ATTN ROBBIN MARKS | WASHINGTON | DC | 20005 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,500 | |
| AMHERST COLLEGE | ||||||||
| P O BOX 5000 | AMHERST | MA | 010025000 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 | |
| ARCHDIOCESE FOR MILITARY SERVICES | ||||||||
| 1025 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 | |
| ARTS & HUMANITIES COUNCIL OF TULSA | ||||||||
| 101 EAST ARCHER | TULSA | OK | 74103 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 | |
| BECKET FUND | ||||||||
| 1200 NEW HAMPSHIRE AVE NW STE 700 | WASHINGTON | DC | 20036 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 | |
| BIG LIFE FOUNDATION USA | ||||||||
| 24010 NE TREEHILL DRIVE | WOOD VILLAGE | OR | 97060 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,000 | |
| BIRTHRIGHT OF TULSA | ||||||||
| 6600 S YALE SUITE 1307 | TULSA | OK | 74136 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $2,000 | |
| BISHOP KELLY HIGH SCHOOL | ||||||||
| 3905 HUDSON AVENUE | TULSA | OK | 74135 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 | |
| BOYS REPUBLIC | ||||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 | |
| CARDINAL MINDSZENTY FOUNDATION | ||||||||
| 7800 BONHOMME AVE | ST LOUIS | MO | 63105 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 | |
| CATHOLIC CHARITIES - TULSA | ||||||||
| 2450 N HARVARD AVE | TULSA | OK | 74115 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 | |
| CATHOLIC NEAR EAST WELFARE ASSN | ||||||||
| 1011 FIRST AVENUE 15 FL | NEW YORK | NY | 10022 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $30,000 | |
| CHRISTENDOM COLLEGE | ||||||||
| 134 CHRISTENDOM DRIVE | FRONT ROYAL | VA | 22630 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 | |
| COMMUNITIES FOUNDATION OF OKLAHOMA | ||||||||
| 2932 N W 122ND STREET STE D | OKLAHOMA CITY | OK | 73120 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $144,000 | |
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA | ||||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 | |
| CONSERVATION FORCE | ||||||||
| 3240 S I-10 SERVICE ROAD W | METAIRIE | LA | 70001 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $2,000 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 | |
| DAYSPRING VILLA (V) | ||||||||
| P O BOX 1588 | SAND SPRINGS | OK | 74063 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 | |
| DIOCESE OF TULSA | ||||||||
| PO BOX 690240 | TULSA | OK | 74169 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 | |
| ETERNAL WORD TELEVISION NETWORK (V) | ||||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 | |
| FOOD FOR THE POOR | ||||||||
| 6401 LYONS ROAD-DEPT 9662 | COCONUT CREEK | FL | 33073 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 | |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | ||||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 | |
| OETA FOUNDATION | ||||||||
| 7403 N KELLY | OKLAHOMA CITY | OK | 731118420 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 | |
| SALVATION ARMY THE | ||||||||
| PO BOX 397 | TULSA | OK | 74101 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 | |
| SOCIETY FOR PROPAGATION OF THE FAITH | ||||||||
| ATTN FATHER ANDREW SMALL 70 W 36TH | NEW YORK | NY | 10018 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $20,000 | STREET 8TH FLOOR |
| ST ANNE'S CATHOLIC CHURCH | ||||||||
| 301 S 9TH ST | BROKEN ARROW | OK | 74012 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $13,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 | |
| ST MARY MAGDALENE CATHOLIC CHURCH | ||||||||
| ATTN FATHER DONALD STAIB | APEX | NC | 27502 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 | |
| ST MARY MAGDALENE CATHOLIC SCHOOL | ||||||||
| 625 MAGDALA PLACE | APEX | NC | 27502 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $5,000 | |
| TEXAS BIGHORN SOCIETY | ||||||||
| P O BOX 53145 | LUBBOCK | TX | 79453 | NONE | 501C3 | GENERAL OPERATIONAL SUPPORT | $2,500 | |
| THOMAS MORE LAW CENTER | ||||||||
| PO BOX 393 | ANN ARBOR | MI | 48106 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 | |
| THOMAS MORE SOCIETY | ||||||||
| 16 S LA SALLE ST STE 603 | CHICAGO | IL | 60603 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $5,000 | |
| TULSA SYMPHONY ORCHESTRA INC | ||||||||
| 117 N BOSTON AVE STE 201 | TULSA | OK | 74103 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,500 | |
| TULSA ZOO FRIENDS FOUNDATION | ||||||||
| 6421 E 36TH ST N | TULSA | OK | 74115 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 | |
| UNIVERSITY OF OKLAHOMA FOUNDATION | ||||||||
| PO BOX 258856 | OKLAHOMA CITY | OK | 73125 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $10,000 | |
| UNIVERSITY OF ROCHESTER SCHOOL OF NURSING | ||||||||
| P O BOX 270032 | ROCHESTER | NY | 14642 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,500 | |
| US FRIENDS OF DAVID SHELDRICK WILDLIFE | ||||||||
| WILDLIFE TRUST | LAGUNA HILLS | CA | 92653 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $4,000 | |
| WASHINGTON LEGAL FOUNDATION | ||||||||
| 2009 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $15,000 | |
| WASHINGTON UNIVERSITY IN ST LOUIS | ||||||||
| 700 ROSEDALE ST | ST LOUIS | MO | 63130 | NONE | 501C3 | UNRESTRICTED GIFT FOR OPERATIONS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $544,384 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $415,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $959,634 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $959,634 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,520 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,520 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS HELD BY GOLDMAN SAC | StockNm |
| EOY Book Value | $32,961,162 | EOYBookValueAmt |
| EOYFMV | $32,961,162 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,432 | $0 | $1,432 |
| BOND AMORTIZATION | $5,583 | $5,583 | $0 |
| POSTAGE | $38 | $0 | $38 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $3,056,455 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $311,976 | Amt |
| Net Investment Income | $158,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $153,913 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADR & FOREIGN TAXES PAID | CategoryTxt |
| Amt | $11,612 | Amt |
| Net Investment Income | $11,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments