DAVID & LEZLIE HUDIBURG FAMILY FDN: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DAVID & LEZLIE HUDIBURG FAMILY FDN (EIN 73-1573960)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-04
- IRS object ID
- 201842479349100019
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-04T16:00:58-05:00 | 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 | 731573960 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND LEZLIE HUDIBURG FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4057376641 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 TINKER DIAGONAL | AddressLine1Txt |
| City | MIDWEST CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731102830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HUDIBURG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4057376641 | PhoneNum |
| Signature | 2018-08-29 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,744,946 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,486,047 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $67,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $604,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,317,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $604,526 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,158,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,985 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $840 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,070 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,573 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $712 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $346,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $346,285 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $396,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,761,229 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $640,203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,587 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,165,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,094,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,094,095 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,020,512 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,565,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,565,264 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,254,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,744,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,744,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $439,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $439,812 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,814,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,305,134 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,254,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,744,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,254,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,744,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,254,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,761,229 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,015,240 | SubtotalAmt |
| Other Decreases | $270,294 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,744,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | P | 2017-05-02 | 2017-11-03 | $73 | $62 | $11 | $11 |
| JPMORGAN CHASE & CO | P | 2017-05-02 | 2017-11-03 | $454 | $388 | $66 | $66 |
| JPMORGAN CHASE & CO | P | 2017-08-01 | 2017-11-03 | $493 | $453 | $40 | $40 |
| JPMORGAN CHASE & CO | P | 2017-11-01 | 2017-11-03 | $267 | $268 | -$1 | -$1 |
| MARATHON PETE CORP | P | 2016-07-05 | 2017-04-27 | $20,367 | $13,033 | $7,334 | $7,334 |
| WALGREENS BOOTS ALLI | P | 2017-06-13 | 2017-12-07 | $129 | $150 | -$21 | -$21 |
| WALGREENS BOOTS ALLI | P | 2017-09-13 | 2017-12-07 | $135 | $161 | -$26 | -$26 |
| WELLS FARGO BK N A | P | 2017-06-02 | 2017-12-07 | $196 | $171 | $25 | $25 |
| WELLS FARGO BK N A | P | 2017-09-05 | 2017-12-07 | $53 | $45 | $8 | $8 |
| WELLS FARGO BK N A | P | 2017-09-05 | 2017-12-07 | $155 | $132 | $23 | $23 |
| WELLS FARGO BK N A | P | 2017-12-04 | 2017-12-07 | $183 | $178 | $5 | $5 |
| ABBVIE INC | P | 2014-08-20 | 2017-04-27 | $2,660 | $2,197 | $463 | $463 |
| ABBVIE INC | P | 2014-08-20 | 2017-04-27 | $6,648 | $5,493 | $1,155 | $1,155 |
| ABBVIE INC | P | 2014-08-20 | 2017-04-27 | $6,648 | $5,493 | $1,155 | $1,155 |
| ABBVIE INC | P | 2015-02-09 | 2017-04-27 | $665 | $559 | $106 | $106 |
| ABBVIE INC | P | 2015-02-09 | 2017-04-27 | $2,992 | $2,517 | $475 | $475 |
| ABBVIE INC | P | 2015-02-09 | 2017-04-27 | $2,992 | $2,517 | $475 | $475 |
| ABBVIE INC | P | 2015-02-09 | 2017-04-27 | $6,649 | $5,592 | $1,057 | $1,057 |
| AFLAC INC | P | 2013-05-02 | 2017-03-21 | $14,336 | $9,006 | $5,330 | $5,330 |
| AFLAC INC | P | 2013-10-08 | 2017-03-21 | $28,671 | $19,667 | $9,004 | $9,004 |
| ALPHABET INC. CLASS A | P | 2014-04-08 | 2017-07-13 | $24,209 | $13,950 | $10,259 | $10,259 |
| ALPHABET INC. CLASS A | P | 2014-05-14 | 2017-07-13 | $5,810 | $3,231 | $2,579 | $2,579 |
| ALPHABET INC. CLASS A | P | 2013-08-15 | 2017-10-17 | $11,100 | $4,752 | $6,348 | $6,348 |
| ALPHABET INC. CLASS A | P | 2014-05-14 | 2017-10-17 | $4,036 | $2,154 | $1,882 | $1,882 |
| ALPHABET INC. CLASS A | P | 2013-08-15 | 2017-11-03 | $4,197 | $1,728 | $2,469 | $2,469 |
| ALPHABET INC. CLASS A | P | 2015-12-22 | 2017-11-03 | $5,246 | $1,321 | $3,925 | $3,925 |
| ALPHABET INC. CLASS A | P | 2015-12-23 | 2017-11-03 | $5,246 | $846 | $4,400 | $4,400 |
| ALPHABET INC. CLASS C | P | 2015-12-21 | 2017-11-03 | $5,170 | $849 | $4,321 | $4,321 |
| AMGEN INC | P | 2014-04-08 | 2017-03-22 | $33,504 | $23,909 | $9,595 | $9,595 |
| APPLE INC | P | 2014-02-26 | 2017-07-13 | $10,340 | $5,190 | $5,150 | $5,150 |
| APPLE INC | P | 2014-02-26 | 2017-10-17 | $15,213 | $7,043 | $8,170 | $8,170 |
| APPLE INC | P | 2013-10-16 | 2017-11-03 | $4,318 | $1,789 | $2,529 | $2,529 |
| APPLE INC | P | 2014-02-26 | 2017-11-03 | $18,999 | $8,155 | $10,844 | $10,844 |
| BANK OF AMERICA CORP | P | 2016-01-08 | 2017-07-13 | $12,281 | $7,040 | $5,241 | $5,241 |
| BANK OF AMERICA CORP | P | 2016-01-11 | 2017-07-13 | $49,125 | $24,510 | $24,615 | $24,615 |
| CISCO SYSTEMS INC | P | 2013-08-27 | 2017-06-08 | $2,851 | $1,807 | $1,044 | $1,044 |
| CISCO SYSTEMS INC | P | 2015-05-01 | 2017-06-08 | $9,502 | $6,459 | $3,043 | $3,043 |
| CISCO SYSTEMS INC | P | 2015-05-01 | 2017-06-08 | $15,837 | $10,825 | $5,012 | $5,012 |
| CONOCOPHILLIPS | P | 2013-05-02 | 2017-11-03 | $5,320 | $3,352 | $1,968 | $1,968 |
| CONOCOPHILLIPS | P | 2013-05-02 | 2017-11-03 | $5,320 | $3,352 | $1,968 | $1,968 |
| CONOCOPHILLIPS | P | 2013-05-02 | 2017-11-03 | $5,320 | $3,352 | $1,968 | $1,968 |
| CULLEN FROST BANKERS | P | 2014-09-03 | 2017-07-13 | $48,147 | $32,798 | $15,349 | $15,349 |
| CULLEN FROST BANKERS | P | 2015-08-27 | 2017-07-13 | $9,629 | $4,744 | $4,885 | $4,885 |
| DFA US LARGE CO | P | 2012-03-08 | 2017-03-23 | $379 | $223 | $156 | $156 |
| DFA US LARGE CO | P | 2012-06-08 | 2017-03-23 | $745 | $425 | $320 | $320 |
| DFA US LARGE CO | P | 2013-01-29 | 2017-03-23 | $0 | $0 | ||
| DFA US SMALL CAP VALUE PORT INSTL | P | 2013-01-29 | 2017-11-03 | $16,572 | $11,974 | $4,598 | $4,598 |
| DFA US SMALL CAP VALUE PORT INSTL | P | 2016-08-10 | 2017-11-03 | $11,770 | $10,000 | $1,770 | $1,770 |
| DFA US SMALL CAP VALUE PORT INSTL | P | 2016-08-31 | 2017-11-03 | $13,909 | $12,000 | $1,909 | $1,909 |
| DFA US SMALL CAP VALUE PORT INSTL | P | 2016-11-02 | 2017-11-03 | $30,148 | $25,000 | $5,148 | $5,148 |
| EMERSON ELECTRIC CO | P | 2013-05-02 | 2017-03-23 | $11,802 | $8,351 | $3,451 | $3,451 |
| EMERSON ELECTRIC CO | P | 2013-05-02 | 2017-03-23 | $17,703 | $9,494 | $8,209 | $8,209 |
| ENGILITY HLDGS INC | P | 2013-05-02 | 2017-11-03 | $75 | $68 | $7 | $7 |
| ENGILITY HLDGS INC | P | 2014-09-25 | 2017-11-03 | $468 | $294 | $174 | $174 |
| ENGILITY HLDGS INC | P | 2014-09-25 | 2017-11-03 | $468 | $302 | $166 | $166 |
| GENERAL ELECTRIC CO | P | 2011-10-17 | 2017-07-13 | $8,949 | $5,490 | $3,459 | $3,459 |
| GENERAL ELECTRIC CO | P | 2012-07-09 | 2017-07-13 | $2,671 | $1,999 | $672 | $672 |
| GENERAL ELECTRIC CO | P | 2011-10-17 | 2017-11-16 | $1,184 | $1,065 | $119 | $119 |
| GENERAL ELECTRIC CO | P | 2014-06-04 | 2017-11-16 | $27,312 | $18,090 | $9,222 | $9,222 |
| INTEL CORPORATION | P | 2014-06-05 | 2017-03-21 | $5,907 | $3,191 | $2,716 | $2,716 |
| INTEL CORPORATION | P | 2014-06-05 | 2017-03-21 | $5,907 | $3,191 | $2,716 | $2,716 |
| INTEL CORPORATION | P | 2014-06-05 | 2017-03-21 | $23,345 | $12,610 | $10,735 | $10,735 |
| INVESCO EQUALLY WEIGHTED | P | 2016-02-11 | 2017-03-23 | $19,809 | $15,000 | $4,809 | $4,809 |
| JPMORGAN CHASE & CO | P | 2013-08-15 | 2017-07-13 | $12,191 | $6,954 | $5,237 | $5,237 |
| JPMORGAN CHASE & CO | P | 2014-03-06 | 2017-07-13 | $9,213 | $5,833 | $3,380 | $3,380 |
| JPMORGAN CHASE & CO | P | 2014-03-06 | 2017-07-13 | $18,706 | $11,843 | $6,863 | $6,863 |
| JPMORGAN CHASE & CO | P | 2013-08-15 | 2017-10-17 | $15,010 | $8,175 | $6,835 | $6,835 |
| JPMORGAN CHASE & CO | P | 2013-08-15 | 2017-11-03 | $1,518 | $796 | $722 | $722 |
| JPMORGAN CHASE & CO | P | 2014-04-08 | 2017-11-03 | $30,350 | $10,665 | $19,685 | $19,685 |
| MARATHON PETE CORP | P | 2015-04-27 | 2017-04-27 | $10,183 | $3,264 | $6,919 | $6,919 |
| MARATHON PETE CORP | P | 2015-04-27 | 2017-04-27 | $10,183 | $3,264 | $6,919 | $6,919 |
| MASTERCARD INC CLASS A | P | 2014-07-15 | 2017-03-22 | $10,147 | $7,108 | $3,039 | $3,039 |
| MASTERCARD INC CLASS A | P | 2014-07-15 | 2017-03-22 | $11,150 | $7,811 | $3,339 | $3,339 |
| MASTERCARD INC CLASS A | P | 2014-07-15 | 2017-03-22 | $12,154 | $8,514 | $3,640 | $3,640 |
| MERCK & CO INC | P | 2015-11-20 | 2017-03-21 | $3,131 | $1,424 | $1,707 | $1,707 |
| OLD REPUBLIC INTL CO | P | 2014-02-10 | 2017-03-23 | $28,182 | $18,522 | $9,660 | $9,660 |
| PAYPAL HOLDINGS INCO | P | 2014-02-11 | 2017-03-22 | $4,304 | $3,063 | $1,241 | $1,241 |
| PAYPAL HOLDINGS INCO | P | 2014-02-11 | 2017-03-22 | $12,912 | $8,972 | $3,940 | $3,940 |
| PEPSICO INCORPORATED | P | 2011-01-11 | 2017-03-21 | $11,198 | $6,657 | $4,541 | $4,541 |
| PEPSICO INCORPORATED | P | 2012-07-09 | 2017-03-21 | $5,599 | $3,490 | $2,109 | $2,109 |
| PEPSICO INCORPORATED | P | 2013-11-20 | 2017-03-21 | $11,198 | $8,558 | $2,640 | $2,640 |
| PEPSICO INCORPORATED | P | 2014-02-11 | 2017-03-21 | $3,919 | $2,432 | $1,487 | $1,487 |
| PEPSICO INCORPORATED | P | 2015-07-02 | 2017-03-21 | $3,295 | $2,115 | $1,180 | $1,180 |
| T-MOBILE US INC | P | 2016-03-07 | 2017-03-21 | $6,279 | $3,906 | $2,373 | $2,373 |
| T-MOBILE US INC | P | 2016-03-07 | 2017-03-21 | $25,109 | $15,624 | $9,485 | $9,485 |
| THERMO FISHER SCNTFC | P | 2013-06-10 | 2017-03-23 | $7,729 | $4,271 | $3,458 | $3,458 |
| THERMO FISHER SCNTFC | P | 2013-10-16 | 2017-03-23 | $11,593 | $7,035 | $4,558 | $4,558 |
| THERMO FISHER SCNTFC | P | 2014-03-06 | 2017-03-23 | $2,473 | $2,017 | $456 | $456 |
| VANGUARD GROWTH INDEX FD ADMIRAL SHARE | P | 2012-07-18 | 2017-03-22 | $25,000 | $14,160 | $10,840 | $10,840 |
| WALGREENS BOOTS ALLI | P | 2014-12-12 | 2017-12-07 | $13,924 | $6,622 | $7,302 | $7,302 |
| WALGREENS BOOTS ALLI | P | 2014-12-15 | 2017-12-07 | $55 | $24 | $31 | $31 |
| WALGREENS BOOTS ALLI | P | 2014-12-15 | 2017-12-07 | $13,870 | $5,993 | $7,877 | $7,877 |
| WELLS FARGO BK N A | P | 2012-12-18 | 2017-12-07 | $13,334 | $7,885 | $5,449 | $5,449 |
| WELLS FARGO BK N A | P | 2013-11-20 | 2017-12-07 | $13,334 | $9,897 | $3,437 | $3,437 |
| ABBOTT LABORATORIES | P | 2008-10-01 | 2017-07-13 | $1,685 | $968 | $717 | $717 |
| ABBOTT LABORATORIES | P | 2008-10-28 | 2017-07-13 | $1,204 | $631 | $573 | $573 |
| ABBOTT LABORATORIES | P | 2009-06-15 | 2017-07-13 | $4,814 | $2,145 | $2,669 | $2,669 |
| ABBOTT LABORATORIES | P | 2010-07-01 | 2017-07-13 | $4,814 | $2,206 | $2,608 | $2,608 |
| ABBVIE INC | P | 2008-10-01 | 2017-04-27 | $2,328 | $1,049 | $1,279 | $1,279 |
| ABBVIE INC | P | 2008-10-28 | 2017-04-27 | $1,663 | $684 | $979 | $979 |
| ABBVIE INC | P | 2009-06-15 | 2017-04-27 | $6,649 | $2,327 | $4,322 | $4,322 |
| ABBVIE INC | P | 2010-07-01 | 2017-04-27 | $6,649 | $2,393 | $4,256 | $4,256 |
| ALPHABET INC. CLASS C | P | 2008-07-17 | 2017-11-03 | $5,142 | $1,317 | $3,825 | $3,825 |
| CHURCH & DWIGHT CO | P | 2008-09-18 | 2017-03-21 | $7,066 | $2,208 | $4,858 | $4,858 |
| CHURCH & DWIGHT CO | P | 2008-12-02 | 2017-03-21 | $4,038 | $1,129 | $2,909 | $2,909 |
| COLUMBIA MID CAP INDEX | P | 2011-03-01 | 2017-07-13 | $20,012 | $14,943 | $5,069 | $5,069 |
| DFA US LARGE CO | P | 2011-03-08 | 2017-03-23 | $357 | $204 | $153 | $153 |
| DFA US LARGE CO | P | 2011-04-29 | 2017-03-23 | $628 | $371 | $257 | $257 |
| DFA US LARGE CO | P | 2011-06-28 | 2017-03-23 | $57,891 | $32,354 | $25,537 | $25,537 |
| GENERAL ELECTRIC CO | P | 2008-10-02 | 2017-07-13 | $13,357 | $11,125 | $2,232 | $2,232 |
| INVESCO EQUALLY WEIGHTED | P | 2011-03-01 | 2017-03-23 | $10,039 | $5,931 | $4,108 | $4,108 |
| INVESCO EQUALLY WEIGHTED | P | 2011-04-29 | 2017-03-23 | $1,818 | $1,138 | $680 | $680 |
| INVESCO EQUALLY WEIGHTED | P | 2011-06-28 | 2017-03-23 | $28,334 | $17,000 | $11,334 | $11,334 |
| PEPSICO INCORPORATED | P | 2009-07-23 | 2017-03-21 | $18,206 | $10,120 | $8,086 | $8,086 |
| PFIZER INCORPORATED | P | 2010-04-08 | 2017-03-21 | $34,389 | $17,188 | $17,201 | $17,201 |
| SCHWAB FUNDAMENTAL US CO INDEX | P | 2011-12-29 | 2017-03-21 | $25,000 | $15,163 | $9,837 | $9,837 |
| SCHWAB FUNDAMENTAL US CO INDEX | P | 2011-12-29 | 2017-03-23 | $30,000 | $18,196 | $11,804 | $11,804 |
| VANGUARD MID CAP VALUE ETF | P | 2010-06-02 | 2017-07-13 | $20,048 | $8,998 | $11,050 | $11,050 |
| VANGUARD MID CAP VALUE ETF | P | 2009-10-30 | 2017-11-03 | $22,722 | $8,654 | $14,068 | $14,068 |
| VANGUARD MID CAP VALUE ETF | P | 2010-01-22 | 2017-11-03 | $5,734 | $2,394 | $3,340 | $3,340 |
| VANGUARD MID CAP VALUE ETF | P | 2010-01-22 | 2017-11-03 | $10,618 | $4,434 | $6,184 | $6,184 |
| VANGUARD MID CAP VALUE ETF | P | 2010-06-02 | 2017-11-03 | $3,822 | $1,678 | $2,144 | $2,144 |
| VANGUARD MID CAP VALUE ETF | P | 2010-06-02 | 2017-11-03 | $10,511 | $4,614 | $5,897 | $5,897 |
| ALTRIA GROUP INC | P | 2016-09-01 | 2017-01-11 | $16,973 | $16,683 | $290 | $290 |
| AMGEN INC COM PV | P | 2016-09-02 | 2017-01-24 | $60,851 | $68,056 | -$7,205 | -$7,205 |
| BLACKROCK INC | P | 2016-09-01 | 2017-01-11 | $26,658 | $26,064 | $594 | $594 |
| DOVER CORP | P | 2001-11-10 | 2017-01-24 | $44,040 | $44,484 | -$444 | -$444 |
| DOVER CORP | P | 2015-03-11 | 2017-01-24 | $11,674 | $10,217 | $1,457 | $1,457 |
| DOVER CORP | P | 2016-09-02 | 2017-01-24 | $19,886 | $17,974 | $1,912 | $1,912 |
| EPR PPTYS | P | 2016-09-01 | 2017-01-11 | $13,723 | $14,888 | -$1,165 | -$1,165 |
| MICROSOFT CORP | P | 2016-08-23 | 2017-01-11 | $50,436 | $46,546 | $3,890 | $3,890 |
| MICROSOFT CORP | P | 2016-09-02 | 2017-01-11 | $24,272 | $22,342 | $1,930 | $1,930 |
| TEXAS INSTRUMENTS | P | 2016-09-01 | 2017-01-11 | $28,455 | $26,313 | $2,142 | $2,142 |
| TARGET CORP | P | 2016-09-02 | 2017-01-24 | $61,937 | $68,515 | -$6,578 | -$6,578 |
| UNITED TECHS CORP | P | 2016-02-16 | 2017-01-11 | $18,884 | $14,631 | $4,253 | $4,253 |
| V F CORPORATION | P | 2016-09-02 | 2017-01-11 | $20,013 | $23,256 | -$3,243 | -$3,243 |
| PARKER HANNIFIN CORP | P | 2016-09-02 | 2017-02-23 | $2,298 | $1,856 | $442 | $442 |
| TIFFANY & CO NEW | P | 2016-09-02 | 2017-02-23 | $4,960 | $3,899 | $1,061 | $1,061 |
| V F CORPORATION | P | 2016-09-02 | 2017-02-23 | $38,431 | $43,962 | -$5,531 | -$5,531 |
| TIFFANY & CO NEW | P | 2016-09-02 | 2017-03-30 | $87,715 | $64,722 | $22,993 | $22,993 |
| TIFFANY & CO NEW | P | 2017-01-24 | 2017-03-30 | $1,153 | $953 | $200 | $200 |
| MICROSOFT CORP | P | 2012-03-14 | 2017-11-17 | $7,012 | $2,774 | $4,238 | $4,238 |
| WAL-MART STORES INC | P | 2014-01-08 | 2017-11-17 | $10,195 | $8,081 | $2,114 | $2,114 |
| WAL-MART STORES INC | P | 2014-01-18 | 2017-11-17 | $2,941 | $2,294 | $647 | $647 |
| WAL-MART STORES INC | P | 2014-02-05 | 2017-11-17 | $2,647 | $2,056 | $591 | $591 |
| WAL-MART STORES INC | P | 2014-02-21 | 2017-11-17 | $3,823 | $2,853 | $970 | $970 |
| CVS HEALTH CORP | P | 2017-01-24 | 2017-12-21 | $71,062 | $77,496 | -$6,434 | -$6,434 |
| ISHARES MSCI EAGE | P | 2015-09-01 | 2017-01-06 | $16,403 | $16,185 | $218 | $218 |
| ISHARES IBOXX | P | 2014-01-03 | 2017-01-06 | $1,648 | $1,602 | $46 | $46 |
| ISHARES IBOXX | P | 2014-06-16 | 2017-01-06 | $4,592 | $4,592 | $0 | $0 |
| ISHARES IBOXX | P | 2014-06-24 | 2017-01-06 | $7,535 | $7,535 | $0 | $0 |
| ISHARES TIPS | P | 2014-01-03 | 2017-01-06 | $2,384 | $2,315 | $69 | $69 |
| ISHARES TIPS | P | 2014-06-16 | 2017-01-06 | $2,157 | $2,157 | $0 | $0 |
| ISHARES TIPS | P | 2014-06-16 | 2017-01-06 | $1,589 | $1,595 | -$6 | -$6 |
| VANGUARD SMALL CAP VALUE | P | 2014-01-03 | 2017-01-06 | $245 | $194 | $51 | $51 |
| VANGUARD SMALL CAP VALUE | P | 2014-06-24 | 2017-01-06 | $2,941 | $2,530 | $411 | $411 |
| VANGUARD SMALL CAP VALUE | P | 2015-09-01 | 2017-01-06 | $4,290 | $3,497 | $793 | $793 |
| VANGUARD SMALL CAP VALUE | P | 2016-01-20 | 2017-01-06 | $858 | $607 | $251 | $251 |
| VANGUARD SMALL CAP VALUE | P | 2016-06-02 | 2017-01-06 | $735 | $635 | $100 | $100 |
| VANGUARD SMALL CAP | P | 2014-06-24 | 2017-01-06 | $3,254 | $3,052 | $202 | $202 |
| VANGUARD VALUE ETF | P | 2014-01-03 | 2017-01-06 | $20,022 | $16,179 | $3,843 | $3,843 |
| VANGUARD VALUE ETF | P | 2014-06-16 | 2017-01-06 | $7,990 | $6,855 | $1,135 | $1,135 |
| VANGUARD VALUE ETF | P | 2014-06-24 | 2017-01-06 | $43,051 | $37,327 | $5,724 | $5,724 |
| VANGUARD GROWTH ETF | P | 2014-01-03 | 2017-01-06 | $6,179 | $4,989 | $1,190 | $1,190 |
| VANGUARD GROWTH ETF | P | 2014-06-24 | 2017-01-06 | $50,805 | $43,858 | $6,947 | $6,947 |
| VANGUARD GROWTH ETF | P | 2014-06-24 | 2017-01-24 | $9,640 | $8,298 | $1,342 | $1,342 |
| VANGUARD GROWTH ETF | P | 2015-09-01 | 2017-01-24 | $230 | $203 | $27 | $27 |
| POWERSHARES EM SOVEREIGN | P | 2015-03-16 | 2017-01-06 | $3,822 | $3,701 | $121 | $121 |
| ISHARES 3-7 YEAR | P | 2015-03-16 | 2017-01-06 | $7,110 | $7,110 | $0 | $0 |
| ISHARES MBS ETF | P | 2014-01-03 | 2017-01-06 | $13,199 | $12,983 | $216 | $216 |
| ISHARES MBS ETF | P | 2014-06-16 | 2017-01-06 | $106 | $106 | $0 | $0 |
| ISHARES MBS ETF | P | 2014-06-24 | 2017-01-06 | $13,412 | $13,412 | $0 | $0 |
| VANGUARD INTERMEDIATE | P | 2014-01-03 | 2017-01-06 | $16,635 | $16,393 | $242 | $242 |
| VANGUARD INTERMEDIATE | P | 2014-06-16 | 2017-01-06 | $7,236 | $7,236 | $0 | $0 |
| VANGUARD INTERMEDIATE | P | 2014-06-24 | 2017-01-06 | $3,826 | $3,826 | $0 | $0 |
| VANGUARD SHORT TERM BOND | P | 2014-01-03 | 2017-01-06 | $1,351 | $1,351 | $0 | $0 |
| VANGUARD SHORT TERM BOND | P | 2014-06-24 | 2017-01-06 | $34,498 | $34,498 | $0 | $0 |
| VANGUARD SHORT TERM BOND | P | 2016-03-23 | 2017-01-06 | $2,464 | $2,464 | $0 | $0 |
| VANGUARD SHORT TERM BOND | P | 2016-04-01 | 2017-01-06 | $5,246 | $5,246 | $0 | $0 |
| SPDR BLMBRG BRCLY | P | 2014-06-24 | 2017-01-06 | $8,122 | $9,239 | -$1,117 | -$1,117 |
| SPDR BLMBRG BRCLY | P | 2016-04-01 | 2017-01-06 | $4,374 | $4,043 | $331 | $331 |
| POWERSHARES PREFERRED | P | 2014-01-03 | 2017-01-06 | $1,222 | $1,140 | $82 | $82 |
| POWERSHARES PREFERRED | P | 2014-06-24 | 2017-01-06 | $1,353 | $1,352 | $1 | $1 |
| VANECK VECTORS J.P. | P | 2014-06-24 | 2017-01-06 | $159 | $169 | -$10 | -$10 |
| VANECK VECTORS J.P. | P | 2015-03-16 | 2017-01-06 | $123 | $123 | $0 | $0 |
| ISHARES INC CORE MSCI | P | 2016-06-02 | 2017-01-06 | $3,047 | $2,837 | $210 | $210 |
| ISHARES MSCI EAFE | P | 2015-09-01 | 2017-02-23 | $3,406 | $3,260 | $146 | $146 |
| ISHARES IBOXX | P | 2014-06-24 | 2017-02-23 | $1,891 | $1,891 | $0 | $0 |
| ISHARES TIPS | P | 2014-06-16 | 2017-02-23 | $1,031 | $1,026 | $5 | $5 |
| ISHARES TIPS | P | 2014-06-24 | 2017-02-23 | $115 | $115 | $0 | $0 |
| VANGUARD SMALL CAP VALUE | P | 2016-06-02 | 2017-02-23 | $748 | $635 | $113 | $113 |
| VANGUARD SMALL CAP | P | 2014-06-24 | 2017-02-23 | $843 | $763 | $80 | $80 |
| VANGUARD VALUE ETF | P | 2014-06-24 | 2017-02-23 | $5,421 | $4,564 | $857 | $857 |
| VANGUARD GROWTH ETF | P | 2015-09-01 | 2017-02-23 | $2,765 | $2,339 | $426 | $426 |
| POWERSHARES EM SOVEREIGN | P | 2015-03-16 | 2017-02-23 | $1,335 | $1,280 | $55 | $55 |
| ISHARES 3-7 YEAR | P | 2015-03-16 | 2017-02-23 | $1,723 | $1,723 | $0 | $0 |
| ISHARES MBS ETF | P | 2014-06-24 | 2017-02-23 | $3,946 | $3,946 | $0 | $0 |
| VANGUARD INTERMEDIATE | P | 2014-06-24 | 2017-02-23 | $4,602 | $4,602 | $0 | $0 |
| ISHARES IBOXX HIGH YIELD | P | 2017-01-06 | 2017-02-23 | $617 | $611 | $6 | $6 |
| VANGUARD SHORT TERM BOND | P | 2014-01-21 | 2017-02-23 | $1,357 | $1,363 | -$6 | -$6 |
| VANGUARD SHORT TERM BOND | P | 2014-07-12 | 2017-02-23 | $1,516 | $1,513 | $3 | $3 |
| POWERSHARES PREFERRED | P | 2016-01-20 | 2017-02-23 | $383 | $380 | $3 | $3 |
| VANECK VECTORS J.P. | P | 2014-07-12 | 2017-02-23 | $166 | $204 | -$38 | -$38 |
| VANECK VECTORS J.P. | P | 2015-03-16 | 2017-02-23 | $405 | $395 | $10 | $10 |
| ISHARES INC CORE MSCI | P | 2016-06-02 | 2017-02-23 | $1,322 | $1,135 | $187 | $187 |
| CAPITAL GAINS DIVIDENDS | P | $18,207 | $18,207 | $18,207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $604,526 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $18,213 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,655 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,742,107 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048593 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,061 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,676,200 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041201 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,675 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,530,219 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022660 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,584 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $673,978 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046862 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,427 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $555,919 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040342 | DistributionYr5Rt |
| Total Distribution | 0.199658 | TotalDistributionRt |
| Average Distribution | 0.039932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,826,767 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $152,810 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,402 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $159,212 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $363,698 | 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 | $6,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $5,573 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID AND LEZLIE HUDIBURG FAMILY FO | IndividualWithBooksNm |
| Phone | 4057376641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 TINKER DIAGONAL | AddressLine1Txt |
| City | MIDWEST CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731102830 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID R HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEZLIE L HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVIS HUDIBURG | ||||||||
| 832 NW 39TH ST | OKLAHOMA CITY | OK | 73118 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,311,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $489,215 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,885,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,885,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,826,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,402 | TotalTaxAmt |
| Distributable Before Adj | $184,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,936 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $363,698 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,402 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $357,296 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,808 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,808 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,936 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,954 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $102,954 | 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 | $102,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $102,954 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 2448 E 81ST STREET SUITE 3000 | TULSA | OK | 74137 | NONE | 501(C)(3) | 2017 WALK TO END ALZHEIMER'S | $10,000 | |
| BIGLIFE | ||||||||
| PO BOX 110431 | NAPLES | FL | 34108 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $30,000 | |
| BRITVIL COMMUNITY FOOD PANTRY | ||||||||
| 8717 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $4,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES INC | ||||||||
| 228 ROBERT S KERR AVE STE 600 | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $30,000 | |
| DINNER WITH LOVE | ||||||||
| 146 NW 41ST STREET | OKLAHOMA CITY | OK | 73118 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $1,000 | |
| FIELDS AND FUTURES | ||||||||
| 7001 NW 164TH | OKLAHOMA CITY | OK | 73013 | NONE | 501(C)(3) | 2017 GOLF TOURNAMENT FOR COACHES | $2,250 | |
| FIRST LIBERTY INSTITUTE | ||||||||
| 2001 W PLANO PKWY | PLANO | TX | 75075 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 | |
| FOUNDATION FOR OKC PUBLIC SCHOOLS | ||||||||
| 431 W MAIN SUITE E | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | COAT-A-KID LOCAL 157 | $2,500 | |
| GENESIS PROJECT | ||||||||
| 9500 NE 150TH ST | JONES | OK | 73049 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,500 | |
| HEARTS FOR HEARING | ||||||||
| 3525 NW 56TH ST SUITE A150 | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $2,500 | |
| HOPE HOUSE | ||||||||
| 6608 N WESTERN AVE PMB 178 | OKLAHOMA CITY | OK | 73116 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $25,000 | |
| HOPE IS ALIVE MINISTRIES INC | ||||||||
| 14404 N MAY AVE | OKLAHOMA CITY | OK | 73134 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $11,000 | |
| HUGS PROJECT | ||||||||
| PO BOX 30236 | MISWEST CITY | OK | 73140 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $3,000 | |
| INTEGRIS FOUNDATION | ||||||||
| 3030 NW EXPRESSWAY ST SUITE 1600 | OKLAHOMA CITY | OK | 73118 | NONE | 501(C)(3) | ARCADA TRAIL | $20,000 | |
| JESUS HOUSE | ||||||||
| 1335 W SHERIDAN STREET | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 | |
| KIPP REACH ACADEMY CHARTER SCHOOL | ||||||||
| 1901 NE 13TH STREET | OKLAHOMA CITY | OK | 73117 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT, FIIELD TRIP SPONSOR AND FOOD, TEACHER EVENT, TEACHER BOOT CAMP | $32,535 | |
| NORTHEAST MISSIONARY BAPTIST CHURCH | ||||||||
| 3815 N BARTELL ROAD | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $12,000 | |
| NOVO MINISTRIES | ||||||||
| PO BOX 672 | OKLAHOMA CITY | OK | 73101 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 | |
| OKC K-LIFE MINISTRIES | ||||||||
| 36 W MEMORIAL E-4 | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $7,500 | |
| OKLAHOMA CITY COMMUNITY FND | ||||||||
| PO BOX 1146 | OKLAHOMA CITY | OK | 73101 | NONE | 501(C)(3) | PARTNERS FOR HEROES | $5,000 | |
| OKLAHOMA FOUNDATION FOR THE DISABLED | ||||||||
| 8421 N WALKER AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 | |
| OKLAHOMA MEDICAL RESEARCH FOUNDATION | ||||||||
| 825 NE 13TH STREET MALL STOP 12 | OKLAHOMA CITY | OK | 73104 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $7,500 | |
| POSITIVE TOMORROWS | ||||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $12,000 | |
| POSSIBILITIES | ||||||||
| P O BOX 60254 | OKLAHOMA CITY | OK | 73146 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $4,000 | |
| SHILOH CAMP | ||||||||
| 448 NE 70TH STREET | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | PARTNERSHIP SUPPORT | $25,000 | |
| SKYLINE CHURCH | ||||||||
| 1901 N DOUGLAS AVE | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 | |
| SPECIAL CARE | ||||||||
| 12201 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 | |
| THE EDUCATION AND EMPLOYMENT MINISTRY INC | ||||||||
| 1501 N CLASSEN | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 | |
| UNITED WAY OF CENTRAL OK | ||||||||
| ATTN- DEBBIE HAMPTON 1444 NW 28TH | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $4,000 | STREET |
| WATER4 | ||||||||
| PO BOX 63 | OKLAHOMA CITY | OK | 73101 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $346,285 | 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 | $67,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $604,526 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $671,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $671,985 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GEAD INVESTMENTS LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 TINKER DIAGONAL | AddressLine1Txt |
| City | MIDWEST CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,486,047 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (37 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4749.9210 SHARES OF COLUMBIA MID CAP INDEX FD CL Z: NMPAX | $76,331 | 2017-03-03 |
| 1 | 1731.3450 SHARES OF DFA US LARGE CAP VALUE PORT INSTL: DFLVX | $63,938 | 2017-03-03 |
| 1 | 4537.7210 SHARES OF DFA US SMALL CAP VALUE PORT INSTL: DFSVX | $170,165 | 2017-03-03 |
| 1 | 1955.4940 SHARES OF INVESCO EQUALLY WEIGHTED S&P 500 Y: VADDX | $108,882 | 2017-03-03 |
| 1 | 6843.8130 SHARES OF SCHWAB FUNDAMENTAL US LARGE CO INDEX: SFLNX | $109,159 | 2017-03-03 |
| 1 | 50 SHARES OF ALPHABET INC CLASS A: GOOGL | $42,892 | 2017-03-09 |
| 1 | 200 SHARES OF AMGEN INCORPORATED: AMGN | $35,784 | 2017-03-09 |
| 1 | 300 SHARES OF APPLE INC: AAPL | $41,604 | 2017-03-09 |
| 1 | 1,000 SHARES OF GENERAL ELECTRIC CO: GE | $29,660 | 2017-03-09 |
| 1 | 600 SHARES OF JP MORGAN CHASE AND CO: JPM | $54,942 | 2017-03-09 |
| 1 | 300 SHARES OF MASTERCARD INC CLASS A: MA | $33,237 | 2017-03-09 |
| 1 | 250 SHARES OF PEPSICO INCORPORATED: PEP | $27,255 | 2017-03-09 |
| 1 | 500 SHARES OF T-MOBILE US INC: TMUS | $30,570 | 2017-03-09 |
| 1 | 141 SHARES OF THERMO FISHER SCNTFC: TMO | $22,247 | 2017-03-09 |
| 1 | 450 SHARES OF WELLS FARGO BANK N A: WFC | $26,415 | 2017-03-09 |
| 1 | 260 SHARES OF ABBOTT LABORATORIES: ABT | $11,887 | 2017-03-10 |
| 1 | 700 SHARES OF ABBVIE INC.: ABBV | $46,116 | 2017-03-10 |
| 1 | 600 SHARES OF AFLAC INC: AFL | $43,212 | 2017-03-10 |
| 1 | 10 SHARES OF ALPHABET INC. CLASS A: GOOGL | $8,614 | 2017-03-10 |
| 1 | 10 SHARES OF ALPHABET INC. CLASS C: GOOG | $8,433 | 2017-03-10 |
| 1 | 2,500 SHARES OF BANK OF AMERICA COPR: BAC | $63,275 | 2017-03-10 |
| 1 | 220 SHARES OF CHURCH AND DWIGHT CO: CHD | $11,007 | 2017-03-10 |
| 1 | 890 SHARES OF CISCO SYSTEMS INC: CSCO | $30,491 | 2017-03-10 |
| 1 | 300 SHARES OF CONOCOPHILLIPS: COP | $13,701 | 2017-03-10 |
| 1 | 600 SHARES OF CULLEN FROST BANKERS: CFR | $54,696 | 2017-03-10 |
| 1 | 500 SHARES OF EMERSON ELECTRIC CO: EMR | $29,760 | 2017-03-10 |
| 1 | 36 SHARES OF ENGILITY HLDGS INC: EGL | $1,039 | 2017-03-10 |
| 1 | 1,500 SHARES OF GENERAL ELCTRIC CO: GE | $45,420 | 2017-03-10 |
| 1 | 1,000 SHARES OF INTEL CORP: INTC | $35,910 | 2017-03-10 |
| 1 | 300 SHARES OF JPMORGAN CHASE & CO: JPM | $27,384 | 2017-03-10 |
| 1 | 800 SHARES OF MARATHON PETE CORP: MPC | $39,896 | 2017-03-10 |
| 1 | 49 SHARES OF MERCK & CO INC: MRK | $3,214 | 2017-03-10 |
| 1 | 1,400 SHARES OF OLD REPUBLIC INTL: CO: ORI | $28,476 | 2017-03-10 |
| 1 | 400 SHARES OF PAYPAL HOLDINGS INCO: PYPL | $17,196 | 2017-03-10 |
| 1 | 227 SHARES OF PEPSICO INCORPORATED: PEP | $24,877 | 2017-03-10 |
| 1 | 1,000 SHARES OF PFIZER INCORPORATED: PFE | $34,110 | 2017-03-10 |
| 1 | 400 SHARES OF WALGREENS BOOTS ALLI: WBA | $34,252 | 2017-03-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $840 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $840 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOMATIC DATA PROC | $89,182 | $89,182 |
| HONEYWELL INTL INC DEL | $100,297 | $100,297 |
| JOHNSON AND JOHNSON | $95,010 | $95,010 |
| MICROSOFT CORP | $97,430 | $97,430 |
| PARKER HANNIFIN CORP | $107,773 | $107,773 |
| PROCTER & GAMBLE CO | $81,314 | $81,314 |
| QUALCOMM INC | $90,908 | $90,908 |
| RAYTHEON CO DELAWARE NEW | $97,870 | $97,870 |
| 3M COMPANY | $102,151 | $102,151 |
| UNION PACIFIC CORP | $95,882 | $95,882 |
| PLAINS ALL AMERN PIPL LP | $41,280 | $41,280 |
| WAL-MART STORES INC | $94,998 | $94,998 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACK MESA | AT COST | $155,232 | $155,232 |
| HUMPHREY II | AT COST | $333,983 | $333,983 |
| ISHARES MSCI EAFE | FMV | $93,864 | $93,864 |
| ISHARES IBOXX $ INVT GRADE CORP BD | FMV | $45,463 | $45,463 |
| ISHARES TIPS BOND ETF | FMV | $26,352 | $26,352 |
| VANGUARD SMALL CAP VALUE ETF | FMV | $17,925 | $17,925 |
| VANGUARD SMALL CAP GROWTH ETF | FMV | $19,302 | $19,302 |
| VANGUARD VALUE ETF | FMV | $143,426 | $143,426 |
| VANGUARD GROWTH ETF | FMV | $77,076 | $77,076 |
| POWERSHARES GLOBAL EXCHANGE TRADED | FMV | $31,726 | $31,726 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | FMV | $39,336 | $39,336 |
| ISHARES MBS ETF | FMV | $92,733 | $92,733 |
| VANGUARD INTERMEDIATE TERM BOND ETF | FMV | $106,380 | $106,380 |
| ISHARES IBOXX $ HIGH YIELD | FMV | $13,176 | $13,176 |
| VANGUARD SHORT TERM BOND | FMV | $65,574 | $65,574 |
| POWERSHARES PREFERRED PORTFOLIO | FMV | $9,005 | $9,005 |
| ISHARES INC CORE MSCI EMERGING MKTS | FMV | $37,554 | $37,554 |
| VANECK VECTORS J.P. | FMV | $14,007 | $14,007 |
| VANGUARD MID CAP VALUE | FMV | $10,290 | $10,290 |
| DFA INFLATION PROTECTION | FMV | $34,981 | $34,981 |
| DFA INVESTMENT GRADE | FMV | $54,595 | $54,595 |
| DFA SLCTIVELY HEDGED | FMV | $14,902 | $14,902 |
| EATON VANCE FLOATING | FMV | $25,239 | $25,239 |
| GOLDMAN SACHS STRATEGIC | FMV | $64,688 | $64,688 |
| PIMCO EMERG MKTS FULL | FMV | $20,461 | $20,461 |
| PIMCO FOREIGN BOND FD | FMV | $10,138 | $10,138 |
| VANGUARD SHORT TERM | FMV | $84,863 | $84,863 |
| VIRTUS SEIX FLOAT RATE | FMV | $16,063 | $16,063 |
| ADVISORY RESEARCH MLP | FMV | $29,631 | $29,631 |
| AMERICAN FD EUROPACIFIC | FMV | $92,854 | $92,854 |
| COLUMBIA MID CAP INDEX | FMV | $62,663 | $62,663 |
| DFA EMERGING MKTS CORE | FMV | $25,350 | $25,350 |
| DFA EMERGING MKTS VALUE | FMV | $46,594 | $46,594 |
| DFA INTL REAL ESTATE | FMV | $21,597 | $21,597 |
| DFA INTL SMALL CAP VALUE | FMV | $75,777 | $75,777 |
| DFA INTL VALUE PORT | FMV | $74,981 | $74,981 |
| DFA REAL ESTATE | FMV | $9,925 | $9,925 |
| DFA US LARGE CAP VALUE | FMV | $71,961 | $71,961 |
| DFA US LARGE CO | FMV | $35,331 | $35,331 |
| DFA US SMALL CAP VALUE | FMV | $107,355 | $107,355 |
| INVESCO EQUALLY WEIGHTED | FMV | $53,542 | $53,542 |
| SCHWAB FUNDAMENTAL US | FMV | $59,273 | $59,273 |
| VANGUARD GROWTH INDEX FD | FMV | $103,141 | $103,141 |
| VIVALDI MERGER ARBITRAGE | FMV | $36,955 | $36,955 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $239,870 |
| DISALLOWED PASSIVE LOSS | $30,424 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $16,573 | $0 | $0 | $16,573 |
| PORTFOLIO MANAGEMENT FEES | $31,070 | $31,070 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $1,323 | $0 | $0 | $0 |
| FOREIGN TAXES | $712 | $712 | $0 | $0 |
Comments