HARDESTY FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARDESTY FAMILY FOUNDATION INC (EIN 20-4094088)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-02-12
- IRS object ID
- 201840439349100354
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-12T10:09:46-06:00 | ReturnTs |
| Tax Period End | 2017-11-30 | 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 | 2222 S UTICA PL SUITE 200 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741147002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204094088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARDESTY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARD | BusinessNameControlTxt |
| Phone | 9185853100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 NORTH MEMORIAL DRIVE | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741151400 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE HARDESTY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9185853100 | PhoneNum |
| Signature | 2018-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOU ANN GIBSON | PreparerPersonNm |
| PTIN | P00405885 | PTIN |
| Phone | 9187452333 | PhoneNum |
| Preparation | 2018-02-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.184.84.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-07 | IPDt |
| IP Tm | 16:09:58 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3AD04F43F99FF4B043E37F8A9EDD438B0ED94E63 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E8D01FB33B0AB3F61A8A0784E5CBFBD5D28FBF49 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,646,260 | 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 | $2,517,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $276,497 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $276,497 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,318,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,318,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,892,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,913 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,913 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,075,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,616,411 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,166 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,885 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,281 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $87,795 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $87,795 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $107,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,146 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,280 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $453 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $453 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,902 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,195 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,707 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,401 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,371 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,937,904 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,937,904 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,382,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,164,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$307,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,469,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,008,372 | CashBOYAmt |
| Cash EOY | $504,457 | CashEOYAmt |
| Cash EOYFMV | $504,457 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,296,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,275,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,275,952 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $678,501 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,314,751 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $678,501 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $678,501 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $208,136 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,705 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,705 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $21,635,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,683,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,004,371 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $53,550,963 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $56,558,451 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $60,170,929 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $40,779 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,434 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,797 | LandBOYAmt |
| Land EOY | $4,345 | LandEOYAmt |
| Land EOYFMV | $4,345 | LandEOYFMVAmt |
| Total Assets BOY | $120,019,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,712,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,646,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $59,000,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $59,000,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $61,019,866 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,712,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,019,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,712,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,019,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,712,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,019,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$307,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $119,712,570 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,712,570 | 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 |
| Gross Sales Price | $22,892,455 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,950,544 | CostOrOtherBasisAmt |
| Gain Or Loss | -$58,089 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$58,089 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$58,089 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$58,089 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,453,869 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $110,784,352 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058256 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,189,001 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $106,890,435 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085967 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,591,068 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $113,094,468 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040595 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,444,480 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $95,219,597 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046676 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,298,983 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,137,646 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049908 | DistributionYr5Rt |
| Total Distribution | 0.281402 | TotalDistributionRt |
| Average Distribution | 0.056280 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $118,924,732 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,693,084 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,693 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,727,777 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,564,338 | 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 | $34,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,627 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $109,627 | TotalPaymentsAndCreditsAmt |
| Overpayment | $74,934 | OverpaymentAmt |
| Applied To ES Tax | $74,934 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HARDESTYFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ALAN LISTER | IndividualWithBooksNm |
| Phone | 9185853100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 NORTH MEMORIAL DRIVE | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74115 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| F ROGER HARDESTY | ||||||||
| 4141 N MEMORIAL | TULSA | OK | 74115 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONNA J HARDESTY | ||||||||
| 4141 N MEMORIAL | TULSA | OK | 74115 | VICE-PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHELLE HARDESTY | ||||||||
| 4141 N MEMORIAL | TULSA | OK | 74115 | EXECUTIVE DIRECTOR | 40.00 | $88,000 | $8,166 | $0 |
| MARILYN COX | ||||||||
| 4141 N MEMORIAL | TULSA | OK | 74115 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CONNOR HARDESTY | ||||||||
| 4141 N MEMORIAL | TULSA | OK | 74115 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA WILKES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 N MEMORIAL DRIVE | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,440 | CompensationAmt |
| Employee Benefits | $3,962 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | TRUST COMPANY OF OKLAHOMA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6120 S YALE SUITE 1900 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74136 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $101,146 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOW-INTEREST LOAN TO LOCAL SOCIAL SERVICE AGENCY TO FURTHER FOUNDATIONS STATED MISSION OF PROMOTING AND SERVING EXEMPT ENTITIES IN THE AREA OF SOCIAL SERVICES. | Description1Txt |
| Expenses1 | $1,400,000 | Expenses1Amt |
| Total | $1,400,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,938,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,783,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,012 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,735,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,735,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,811,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,924,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,946,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,946,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,693 | TotalTaxAmt |
| Distributable Before Adj | $5,911,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,036,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,947,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,947,794 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,164,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,400,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,564,338 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,693 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,529,645 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,947,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,308,690 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,564,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,308,690 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,692,146 | 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) |
|---|---|---|
| Contributing Manager | F ROGER HARDESTY | ContributingManagerNm |
| Contributing Manager | DONNA J HARDESTY | ContributingManagerNm |
| Contributing Manager | MICHELLE HARDESTY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 12 & 12 INC | |||||||
| 6333 E SKELLY DR | TULSA | OK | 74135 | PC | PROGRAM SUPPORT, GENERAL FUNDRAISING, CAPITAL IMPROVEMENT/EQUIPMENT | $752,750 | |
| ARTS & HUMANITIES COUNCIL OF TULSA | |||||||
| 101 E ARCHER ST | TULSA | OK | 74103 | PC | GENERAL FUNDRAISING, PROGRAM SUPPORT, CAPITAL IMPROVEMENT/EQUIPMENT | $49,880 | |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION | |||||||
| 2448 E 81ST STREET SUITE 3000 | TULSA | OK | 74137 | PC | GENERAL FUNDRAISING | $120 | |
| AMERICAN NATIONAL RED CROSS - TULSA AREA CHAPTER | |||||||
| 10151 EAST 11TH ST | TULSA | OK | 74128 | PC | PROGRAM SUPPORT | $26,000 | |
| ARTS ALLIANCE TULSA | |||||||
| 203 N MAIN SUITE 212 | TULSA | OK | 74103 | PC | OPERATING SUPPORT | $15,000 | |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | |||||||
| PO BOX 33103 | TULSA | OK | 74153 | PC | GENERAL FUNDRAISING | $650 | |
| ATTIC CONVERSATIONS YOGA FOUNDATION | |||||||
| 1632 S CHEYENNE AVE | TULSA | OK | 74119 | PC | PROGRAM SUPPORT | $2,000 | |
| BAPTIST VILLAGE RETIREMENT COMMUNITIES OF OKLAHOMA INC | |||||||
| 3800 N MAY AVE | OKLAHOMA CITY | OK | 73112 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $250 | |
| BOY SCOUTS OF AMERICA | |||||||
| 4295 S GARNETT RD | TULSA | OK | 74146 | PC | PROGRAM SUPPORT | $60,000 | |
| CAPES CLINIC LLC | |||||||
| 2840 E 51ST STREET 105 | TULSA | OK | 74105 | PC | OPERATING SUPPORT | $5,000 | |
| CATHOLIC CHARITIES USA | |||||||
| 2450 NORTH HARVARD | TULSA | OK | 74115 | PC | PROGRAM SUPPORT | $500 | |
| CHILDREN'S HOSPITAL FOUNDATION AT ST FRANCIS HOSPITAL | |||||||
| 6600 S YALE AVE SUITE 975 | TULSA | OK | 74136 | PC | GENERAL FUNDRAISING | $22,150 | |
| CHILDREN'S MIRACLE NETWORK HOSPITAL | |||||||
| 205 W 700 S | SALT LAKE CITY | UT | 84101 | PC | GENERAL FUNDRAISING | $200 | |
| DESTINYLIFE CHURCH INC | |||||||
| 2300 SOUTHAVEN ROAD | CLAREMORE | OK | 74109 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $500 | |
| DOMESTIC VIOLENCE INTERVENTION SERVICES INC | |||||||
| 4300 S HARVARD AVE | TULSA | OK | 74135 | PC | GENERAL FUNDRAISING, PROGRAM SUPPORT, AND OPERATING SUPPORT | $51,000 | |
| EMERGENCY INFANT SERVICES | |||||||
| 222 S HOUSTON AVE | TULSA | OK | 74127 | PC | CAPITAL/EQUIPMENT SUPPORT | $250,000 | |
| FAB LAB TULSA INC | |||||||
| 710 S LEWIS AVE | TULSA | OK | 74104 | PC | OPERATIONAL SUPPORT AND GENERAL FUNDRAISING | $137,500 | |
| FAMILY & CHILDRENS SERVICE INC | |||||||
| 650 S PEORIA AVE | TULSA | OK | 74120 | PC | PROGRAM SUPPORT | $25,000 | |
| FIRST UNITED METHODIST CHURCH | |||||||
| 1115 S BOULDER AVE | TULSA | OK | 74119 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $1,500 | |
| GIRL SCOUTS OF EASTERN OKLAHOMA | |||||||
| 4810 S 129TH EAST AVENUE | TULSA | OK | 74146 | PC | GENERAL FUNDRAISING AND PROGRAM SUPPORT | $35,748 | |
| GLOBAL GARDENS | |||||||
| PO BOX 52034 | TULSA | OK | 74152 | PC | PROGRAM SUPPORT | $500 | |
| GRACE HOSPICE FOUNDATION | |||||||
| PO BOX 35894 | TULSA | OK | 74153 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $250 | |
| HAPPY HANDS EDUCATION CENTER INC | |||||||
| 8801 S GARNETT | BROKEN ARROW | OK | 74012 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $500 | |
| HARVEST COMMUNITY CHURCH INC | |||||||
| 2232 S NOGALES AVE | TULSA | OK | 74107 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $500 | |
| HOSPICE OF GREEN COUNTRY INC | |||||||
| 1120 S BOSTON AVENUE SUITE 200 | TULSA | OK | 74119 | PC | GENERAL FUNDRAISING | $820 | |
| JAZZ AT ASPEN-SNOWMASS | |||||||
| 110 E HALLAM SUITE 104 | ASPEN | CO | 81611 | PC | PROGRAM SUPPORT | $8,640 | |
| JDRF INTERNATIONAL | |||||||
| 907 S DETROIT AVENUE STE 1006 | NEW YORK | NY | 74120 | PC | GENERAL FUNDRAISING | $250 | |
| LEADERSHIP OKLAHOMA | |||||||
| 5500 N WESTERN AVENUE SUITE 142 | OKLAHOMA CITY | OK | 73118 | PC | OPERATING SUPPORT AND PROGRAM SUPPORT | $8,500 | |
| LEADERSHIP TULSA INC | |||||||
| 1717 S BOULDER AVE STE 104 | TULSA | OK | 74119 | PC | PROGRAM SUPPORT | $500 | |
| LIFE SENIOR SERVICES INC | |||||||
| 5950 EAST 31ST STREET | TULSA | OK | 74135 | PC | OPERATING SUPPORT | $200,000 | |
| LIVING ARTS OF TULSA INCORPORATED | |||||||
| 307 E MB BRADY STREET | TULSA | OK | 74120 | PC | OPERATING SUPPORT | $6,500 | |
| MENTAL HEALTH ASSOCIATION OKLAHOMA | |||||||
| 1870 SOUTH BOULDER AVENUE | TULSA | OK | 74119 | PC | CAPITAL IMPROVEMENT/EQUIPMENT | $19,800 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $250 | |
| OKLAHOMA ALLIANCE FOR ANIMALS | |||||||
| 5321 S SHERIDAN ROAD SUITE 30 | TULSA | OK | 74145 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $500 | |
| OKLAHOMA CENTER FOR NONPROFITS INC | |||||||
| 720 W WILSHIRE BLVD STE 115 | OKLAHOMA CITY | OK | 73116 | PC | GENERAL FUNDRAISING | $10,000 | |
| OKLAHOMA MEDICAL RESEARCH FOUNDAITON | |||||||
| 825 NE 13TH STREET | OKLAHOMA CITY | OK | 73104 | PC | GENERAL FUNDRAISING | $10,000 | |
| PARENT CHILD CENTER OF TULSA INC | |||||||
| 1421 SOUTH BOSTON AVENUE | TULSA | OK | 74119 | PC | GENERAL FUNDRAISING AND PROGRAM SUPPORT | $40,000 | |
| PHILANTHROPY SOUTHWEST | |||||||
| 8350 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | OPERATING SUPPORT | $2,300 | M-1012 |
| PHILBROOK MUSEUM OF ART | |||||||
| PO BOX 52510 | TULSA | OK | 74152 | PC | PROGRAM SUPPORT | $10,000 | |
| PONCA CITY FOUNDATION FOR PROGRESS INC | |||||||
| PO BOX 1109 | TULSA | OK | 74602 | PC | GENERAL FUNDRAISING | $2,000 | |
| SAN MIGUEL SCHOOL OF TULSA INC | |||||||
| 2444 E ADMIRAL BLVD | TULSA | OK | 74110 | PC | GENERAL FUNDRAISING | $4,500 | |
| SAPULPA PUBLIC SCHOOL FOUNDATION INC | |||||||
| PO BOX 2169 | SAPULPA | OK | 74067 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $500 | |
| SNOWMASS WESTERN HERITAGE ASSOCIATION | |||||||
| PO BOX 5745 | SNOWMASS VILLAGE | CO | 81615 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $700 | |
| ST JOHN HEALTH SYSTEM FOUNDATION | |||||||
| 1923 S UTICA AVE | TULSA | OK | 74104 | PC | GENERAL FUNDRAISING | $2,500 | |
| ST PHILIP NERI NEWMAN CENTER AT THE UNIVERISITY OF TULSA | |||||||
| 440 SOUTH FLORENCE AVENUE | TULSA | OK | 74104 | PC | GENERAL FUNDRAISING | $1,000 | |
| STAND IN THE GAP INC | |||||||
| 3939 S HARVARD AVE SUITE 120 | TULSA | OK | 74135 | PC | OPERATING SUPPORT | $16,000 | |
| STREET SCHOOL INC | |||||||
| 1135 S YALE | TULSA | OK | 74112 | PC | OPERATING SUPPORT | $32,000 | |
| THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES LTD | |||||||
| 815 S UTICA AVE | TULSA | OK | 74104 | PC | GENERAL FUNDRAISING AND OPERATING SUPPORT | $40,000 | |
| THE OKLAHOMA CENTER FOR COMMUNITY AND JUSTICE | |||||||
| 100 WEST FIFTH STREET STE 701 | TULSA | OK | 74103 | PC | GENERAL FUNDRAISING | $500 | |
| THE SALVATION ARMY | |||||||
| PO BOX 397 | TULSA | OK | 74101 | PC | GENERAL FUNDRAISING | $1,000 | |
| TOWN OF MOUNDS | |||||||
| PO BOX 310 | MOUNDS | OK | 74047 | OPERATING SUPPORT | $500 | ||
| TULSA BALLET THEATER INC | |||||||
| 1212 EAST 45TH PLACE SOUTH | TULSA | OK | 74105 | PC | GENERAL FUNDRAISING | $50,500 | |
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 S YALE AVE 600 | TULSA | OK | 74136 | PC | CAPACITY BUILDING AND OPERATING SUPPORT | $1,500,350 | |
| TULSA LIBRARY TRUST | |||||||
| 400 CIVIC CENTER | TULSA | OK | 74103 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $500 | |
| TULSA TOUGH INC | |||||||
| 214 N MAIN ST 3RD FL STE 203 | TULSA | OK | 74103 | PC | GENERAL FUNDRAISING | $10,000 | |
| TULSA ZOO MANAGEMENT INC | |||||||
| 6421 E 36TH ST NORTH | TULSA | OK | 74115 | PC | CAPITAL IMPROVEMENT/EQUIPMENT AND GENERAL FUNDRAISING | $13,820 | |
| UNIVERSITY OF TULSA | |||||||
| 800 SOUTH TUCKER DRIVE | TULSA | OK | 74104 | PC | CAPITAL IMPROVEMENT/EQUIPMENT | $2,505,250 | |
| WINDWALKERS EQUINE ASSISTED LEARNING AND THERAPY CENTER | |||||||
| PO BOX 504 | CARBONDALE | CO | 81623 | PC | MEMORIAL/HONORARIUM/EMPLOYEE GIVING | $500 | |
| YOUTH SERVICES OF TULSA INC | |||||||
| 311 S MADISON AVE | TULSA | OK | 74120 | PC | GENERAL FUNDRAISING | $226 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,937,904 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,497 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,318,001 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$58,089 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT INTEREST INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,913 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,558,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,558,322 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| F ROGER HARDESTY | ||||||
| 1 | 4141 N MEMORIAL | TULSA | OK | 74115 | $2,354,000 | Yes (X) |
| DEBRA HARDESTY CRISTO FAMILY LLC | ||||||
| 2 | 4141 N MEMORIAL | TULSA | OK | 74115 | $163,000 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $484,801 | $0 |
| 4,000,000 SHS MORGAN STANLEY MTN | $4,038,838 | $4,011,400 |
| 1,1250,000 SHS GOLDMAN SACHS GROUP | $1,273,370 | $1,256,363 |
| 1,250,000 SHS GOLDMAN SACHS GROUP | $1,275,580 | $1,267,688 |
| 3,565,000 SHS HSBC BANK USA | $3,569,431 | $3,568,102 |
| 1,595,000 SHS DEUTSCHE BK AG | $1,597,735 | $1,603,135 |
| 41,000 SHS EXPRESS SCRIPTS HLDG | $41,041 | $40,961 |
| 150,000 SHS GENERAL MTRS FINL CO | $150,273 | $149,618 |
| 2,000,000 SHS BARCLAYS | $1,985,000 | $2,009,500 |
| 208,000 SHS AT&T INC | $208,064 | $207,534 |
| 153,000 SHS KINDER MORGAN ENERGY | $164,376 | $163,395 |
| 76,000 SHS EXELON GENERATION CO | $79,105 | $78,734 |
| 208,000 SHS HP ENTERPRISE CO | $212,683 | $213,065 |
| 250,000 SHS BANK OF AMER CRP MTN | $251,036 | $250,980 |
| 167,000 SHS CITIGROUP INC | $167,894 | $167,591 |
| 242,000 SHS JPMORGAN CHASE & CO | $243,134 | $243,062 |
| 76,000 SHS MYLAN NV | $77,465 | $76,420 |
| 230,000 SHS AT&T INC | $240,797 | $238,954 |
| 441,000 SHS WILLIAMS COS INC DEL | $471,331 | $513,765 |
| 209,000 SHS VIACOM INC | $216,394 | $212,511 |
| 76,000 SHS ENERGY TRAN PTNR | $82,613 | $81,379 |
| 575,3000 SHS ONEOK INC | $5,408,071 | $5,956,656 |
| 70,000 SHS EXELON GENERATION CO | $71,686 | $71,406 |
| 153,000 SHS WESTERN UNION CO | $155,606 | $155,306 |
| 254,000 SHS WILLIAMS PARTNERS LP | $258,890 | $259,936 |
| 208,000 SHS AMERICAN INTL GROUP | $223,265 | $225,430 |
| 3,000,000 SHS PLAINS ALL AMER | $3,067,433 | $3,018,210 |
| 52,000 SHS EXELON GENERATION CO | $55,219 | $54,754 |
| 792,000 SHS WILLIAMS PARTNERS LP | $793,659 | $802,977 |
| 95,000 SHS HP ENTERPRISE CO | $99,842 | $99,770 |
| 230,000 SHS AT&T INC | $227,171 | $225,430 |
| 5,000,000 SHS ROYAL BK SCOTLND | $5,259,035 | $5,505,500 |
| 953,000 SHS WILLIAMS COS INC DEL | $883,136 | $953,000 |
| 280,000 SHS PLAINS ALL AMER | $272,628 | $266,787 |
| 153,000 SHS KINDER MORGAN ENERGY | $155,711 | $153,503 |
| 153,000 SHS ABBOTT LABORATORIES | $155,885 | $154,608 |
| 9,500,000 SHS EMC CORP | $7,869,415 | $9,162,655 |
| 200,000 SHS ROYAL BK SCOTLND | $203,770 | $220,718 |
| 328,000 SHS EXPRESS SCRIPTS HLDG | $328,268 | $324,057 |
| 61,000 SHS KINDER MORGAN ENERGY | $62,192 | $61,176 |
| 5,111,000 SHS ONEOK INC | $5,121,954 | $6,100,643 |
| 62,000 SHS ABBOTT LABORATORIES | $63,502 | $62,968 |
| 274,000 SHS TIME WARNER INC | $289,909 | $287,171 |
| 280,000 SHS ROYAL BK SCOTLND | $283,784 | $309,719 |
| 1,150,000 SHS TIME WARNER INC | $1,138,328 | $1,168,745 |
| 420,000 SHS WILLIAMS COS INC | $412,888 | $435,225 |
| 5,000,000 SHS CONOCOPHILLIPS CO | $4,357,500 | $5,117,050 |
| 2,367,000 SHS CITIGROUP INC | $2,508,743 | $2,663,372 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,461 SHS KROGER | $154,525 | $167,081 |
| 13,500 SHS LOWES | $1,011,174 | $1,125,495 |
| 3,076 SHS MONDELEZ INTERNATIONAL INC | $126,426 | $132,083 |
| 100,000 SHS TARGET | $5,225,450 | $5,990,000 |
| 27,000 SHS TYSON FOODS INC | $1,810,964 | $2,220,750 |
| 5,315 SHS CALIFORNIA RESOURCES CORP | $380,615 | $83,605 |
| 50,000 SHS LAREDO PETROLEUM HOLDINGS | $873,101 | $534,500 |
| 107,692 SHS OCCIDENTAL PETROLEUM | $10,420,029 | $7,592,286 |
| 50,000 SHS ONEOK | $1,921,575 | $2,595,000 |
| 2,076 SHS CITIGROUP INC | $152,361 | $156,738 |
| 22,059 SHS FINANCIAL SELECT SECTOR SPDR | $569,595 | $607,064 |
| 384 SHS TRAVELERS COMPANIES | $47,673 | $52,059 |
| 13,000 SHS US BANCORP DEL | $669,772 | $716,950 |
| 1,000 SHS ALLERGAN PLC | $229,958 | $173,830 |
| 923 SHS MEDTRONIC PLC | $72,697 | $75,806 |
| 4,307 SHS PFIZER INC | $154,503 | $156,172 |
| 1,923 SHS EMERSON ELECTRIC | $115,095 | $124,649 |
| 100,000 SHS GENERAL ELECTRIC CORP | $2,802,530 | $1,829,000 |
| 923 SHS UNITED PARCEL SERVICE | $110,735 | $112,098 |
| 4,000 SHS UNITED TECHNOLOGIES | $480,115 | $485,800 |
| 3,615 SHS CISCO SYSTEMS | $115,109 | $134,840 |
| 2,538 SHS COMING | $77,268 | $82,206 |
| 6,460 SHS HEWLETT PACKARD ENTERPRISE COMPANY | $87,447 | $90,117 |
| 40,000 SHS INTEL | $1,441,160 | $1,793,600 |
| 4,615 SHS JUNIPER NETWORKS | $132,519 | $128,112 |
| 7,000 SHS TEXAS INSTRUMENTS | $577,721 | $681,030 |
| 85,000 SHS AT&T INC | $2,929,640 | $3,092,300 |
| 80,000 SHS VERIZON COMMUNICATIONS | $3,993,402 | $4,071,200 |
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 |
|---|---|---|---|---|
| DIRECT CHARITY EXPENSE | $423 | $0 | $0 | $423 |
| DUES | $1,728 | $1,029 | $0 | $699 |
| ENTERTAINMENT | $5,189 | $0 | $0 | $5,189 |
| MISCELLANEOUS | $176 | $0 | $0 | $176 |
| TRAINING EXPENSE | $359 | $0 | $0 | $359 |
| TELEPHONE | $1,039 | $0 | $0 | $1,039 |
| DATA PROCESSING SERVICES | $221 | $0 | $0 | $221 |
| COMPUTER/PRINTER | $55,918 | $28,050 | $0 | $27,868 |
| OFFICE SUPPLIES | $521 | $0 | $0 | $521 |
| POSTAGE | $113 | $0 | $0 | $113 |
| INSURANCE | $763 | $0 | $0 | $763 |
| CPE TRAINING | $3,322 | $3,322 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT INTEREST INCOME | Desc |
| Revenue And Expenses Per Books | $21,913 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $6,280 | $0 | $0 | $6,280 |
| BROKER FEES | $101,146 | $101,146 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $71,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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