MCLAUGHLIN FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MCLAUGHLIN FAMILY FOUNDATION INC (EIN 47-0945945)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-06-19
- IRS object ID
- 201841709349100719
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-19T15:35:36-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | 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 | 11600 BROADWAY EXTENSION SUITE 300 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470945945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCLA | BusinessNameControlTxt |
| Phone | 4052564199 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY GRAY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4052564199 | PhoneNum |
| Signature | 2018-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W LYNDEL LACKEY | PreparerPersonNm |
| PTIN | P00234298 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2018-05-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.249.102.217 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-17 | IPDt |
| IP Tm | 15:37:58 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3AD04F43F99FF4B043E37F8A9EDD438B0ED94E63 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3AD04F43F99FF4B043E37F8A9EDD438B0ED94E63 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,925,005 | 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 | $19,913,286 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $166 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $166 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,056,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,622,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,056,080 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $268,883 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,182 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $21,365,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,191,616 | 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 |
| Legal Fees Rev And Expnss | $619 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $309 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $310 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,243 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,982 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,254 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,397 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,397 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,762 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $733,173 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $733,173 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $927,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $815,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,438,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,080,297 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$45,802 | CashBOYAmt |
| Cash EOY | $163,985 | CashEOYAmt |
| Cash EOYFMV | $163,985 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $193,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,126,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,126,327 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $278,253 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,541,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,365,953 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,365,953 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,507,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,268,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,268,740 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,474,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,925,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,925,005 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,778 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,949 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,778 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,949 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,473,005 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,922,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,473,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,922,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,474,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,925,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,473,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,438,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,010,702 | OtherIncreasesAmt |
| Subtotal | $32,922,056 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,922,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,214,258 | $683,695 | $530,563 | $530,563 | |||
| PUBLICLY TRADED SECURITIES | $1,067,757 | $883,966 | $183,791 | $183,791 | |||
| PUBLICLY TRADED SECURITIES | $1,185,722 | $1,103,650 | $82,072 | $82,072 | |||
| SALE OF PARTNERSHIP - HUMPHREYS FUND I, LLC | $1,154,430 | $894,776 | $259,654 | $259,654 | P | 2014-01-01 | 2016-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,056,080 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $82,072 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $737,334 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,236,719 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065618 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $705,286 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,811,746 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059711 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $522,858 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,526,662 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049670 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $403,903 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,185,139 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039656 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $362,546 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,832,600 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041046 | DistributionYr5Rt |
| Total Distribution | 0.255701 | TotalDistributionRt |
| Average Distribution | 0.051140 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,475,982 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $740,302 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,803 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $751,105 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $815,935 | 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 | $10,803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,803 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $16,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $325 | EsPenaltyAmt |
| Overpayment | $4,872 | OverpaymentAmt |
| Applied To ES Tax | $4,872 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.MCLAUGHLINFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4052564199 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD PRESIDENT | 0.58 | $0 | $0 | $0 |
| AMY MCLAUGHLIN-GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | VICE PRESIDENT | 0.58 | $0 | $0 | $0 |
| ROBERT MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | TREASURER | 0.58 | $0 | $0 | $0 |
| CRISTINA MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | SECRETARY | 0.58 | $0 | $0 | $0 |
| DAVID MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CO-FOUNDER | 0.58 | $0 | $0 | $0 |
| KELLY GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CEO | 27.69 | $0 | $0 | $0 |
| TIM MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| ELIZABETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| BETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,676,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,612,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,408,266 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,696,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,696,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,475,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $723,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $723,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,803 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $31,761 | IncomeTaxAmt |
| Total Tax | $42,564 | TotalTaxAmt |
| Distributable Before Adj | $681,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $681,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $681,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $815,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $815,935 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,803 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $805,132 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $681,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $160,584 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $815,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $160,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $655,351 | 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 | $25,884 | 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 | JEAN MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | AMY MCLAUGHLIN-GRAY | ContributingManagerNm |
| Contributing Manager | ROBERT MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | CRISTINA MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | DAVID MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | KELLY GRAY | ContributingManagerNm |
| Contributing Manager | TIM MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | ELIZABETH MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | BETH MCLAUGHLIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4052564199 | RecipientPhoneNum |
| Form And Info And Materials | GRANTS ARE BY INVITATION ONLY. WE ARE NOT ACCEPTING ANY UNSOLICITED APPLICATIONS AT THIS TIME. HOWEVER, WE ALWAYS OPEN TO NEW IDEAS WITHIN OUR FUNDING INTERESTS. IF YOU HAVE A CREATIVE PROJECT YOU WOULD LIKE TO SHARE WITH US, PLEASE CONTACT OUR CEO, KELLY GRAY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR APPLICATIONS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN THE OKLAHOMA CITY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AH HAA SCHOOL FOR THE ARTS | |||||||
| PO BOX 1590 | TELLURIDE | CO | 81435 | N/A | PC | GENERAL PURPOSE | $15,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | N/A | PC | GENERAL PURPOSE | $10,000 |
| ANGELS FOSTER NETWORK | |||||||
| PO BOX 31746 | EDMOND | OK | 73003 | N/A | PC | GENERAL PURPOSE | $50,000 |
| BOOKER T WASHINGTON COMMUNITY CENTER | |||||||
| 800 S 5TH | ENID | OK | 73701 | N/A | PC | GENERAL PURPOSE | $500 |
| BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY INC | |||||||
| PO BOX 18701 | OKLAHOMA CITY | OK | 73154 | N/A | PC | GENERAL PURPOSE | $1,000 |
| CARPENTER SQUARE THEATRE INC | |||||||
| 806 W MAIN ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $15,000 |
| CITIZENS CARING FOR CHILDREN INC | |||||||
| 730 W WILSHIRE CREEK BLVD SUITE 112 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $500 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 6501 BROADWAY EXT STE 190 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $10,000 |
| CLEATS FOR KIDS | |||||||
| 1237 NW 48TH ST | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL PURPOSE | $26,500 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | N/A | PC | GENERAL PURPOSE | $19,765 |
| FAMILY LEGACY MISSIONS INTERNATIONAL | |||||||
| 5005 W ROYAL LN STE 252 | IRVING | TX | 75063 | N/A | PC | GENERAL PURPOSE | $1,000 |
| FIELDS & FUTURES | |||||||
| 7001 NW 164TH ST | EDMOND | OK | 73013 | N/A | PC | GENERAL PURPOSE | $157,500 |
| FIRST SERVE OKC FOUNDATION | |||||||
| 7301 BROADWAY EXT STE 225 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $2,500 |
| HALO PROJECT | |||||||
| PO BOX 14060 | OKLAHOMA CITY | OK | 73113 | N/A | PC | GENERAL PURPOSE | $50,000 |
| HEALTHY MINDS HEALTHY LIVES (SBIRT) | |||||||
| 1200 NE 13TH ST | OKLAHOMA CITY | OK | 73117 | N/A | PC | GENERAL PURPOSE | $50,000 |
| HEARTLINE | |||||||
| PO BOX 12832 | OKLAHOMA CITY | OK | 73157 | N/A | PC | GENERAL PURPOSE | $2,500 |
| THAYNE A HEDGES REGIONAL SPEECH & HEARING CENTER INC | |||||||
| 2615 E RANDOLPH AVE | ENID | OK | 73701 | N/A | PC | GENERAL PURPOSE | $1,500 |
| HUMANE SOCIETY OF CHEROKEE COUNTY | |||||||
| PO BOX 1354 | TAHLEQUAH | OK | 74465 | N/A | PC | GENERAL PURPOSE | $2,000 |
| JEWISH FEDERATION OF OKC | |||||||
| 710 W WILSHIRE BLVD STE 103 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $5,018 |
| KIPP | |||||||
| 1901 NE 13TH ST | OKLAHOMA CITY | OK | 73117 | N/A | PC | GENERAL PURPOSE | $25,000 |
| MAKE A WISH FOUNDATION | |||||||
| 4742 N 24TH STREET SUITE 400 | PHOENIX | AZ | 85016 | N/A | PC | GENERAL PURPOSE | $1,000 |
| OKLAHOMA CENTER FOR NONPROFITS | |||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $5,000 |
| OKC PAL | |||||||
| 3816 S ROBINSON AVE | OKLAHOMA CITY | OK | 73109 | N/A | PC | GENERAL PURPOSE | $55,000 |
| OKCPS FOUNDATION | |||||||
| 431 W MAIN ST STE E | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $110,000 |
| OKLAHOMA FCA | |||||||
| 4504 E 67TH ST | TULSA | OK | 74136 | N/A | PC | GENERAL PURPOSE | $5,000 |
| PALOMAR HEALTH FOUNDATION | |||||||
| 960 CANTERBURY PLACE SUITE 200 | ESCONDIDO | CA | 92025 | N/A | PC | GENERAL PURPOSE | $34,890 |
| POSITIVE TOMORROWS | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | GENERAL PURPOSE | $2,000 |
| POTTS FAMILY FOUNDATION | |||||||
| 909 E BRITTON RD | OKLAHOMA CITY | OK | 73114 | N/A | PF | GENERAL PURPOSE | $2,000 |
| REMERGE OF OK COUNTY INC | |||||||
| PO BOX 2845 | OKLAHOMA CITY | OK | 73101 | N/A | PC | GENERAL PURPOSE | $25,000 |
| ST LUKES UNITED METHODIST FOUNDATION INC OF OKLAHOMA CITY OK | |||||||
| 222 NW 15TH ST | OKLAHOMA CITY | OK | 73103 | N/A | PC | GENERAL PURPOSE | $6,000 |
| SUNBEAM FAMILY SERVICES | |||||||
| 1100 NW 14TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $25,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 115 PARK AVENUE | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $5,000 |
| THE HOMELESS ALLIANCE INC | |||||||
| 1724 NW 4TH STREET | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $1,000 |
| WES WELKER FOUNDATION | |||||||
| PO BOX 20777 | OKLAHOMA CITY | OK | 73156 | N/A | PC | GENERAL PURPOSE | $10,000 |
| YOUTH SERVICES FOR OKLAHOMA COUNTY | |||||||
| 201 NE 50TH ST | OKLAHOMA CITY | OK | 73105 | N/A | PC | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $733,173 | 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 | $166 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,188 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,056,080 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 01 | $8,000 |
| MISCELLANEOUS INCOME | 01 | $2,702 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,452,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,452,317 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND JEAN MCLAUGHLIN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11113 BLUE STEM DRIVE | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73162 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,913,286 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $19,913,286 | FairMarketValueAmt |
| Received | 2017-08-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,850 | Amt |
| Net Investment Income | $2,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,425 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 975 SHS DOMINION MIDSTREAM PARTNERS LP | $31,200 | $31,200 |
| 3,800 SHS ELINK MIDSTREAM LLC | $65,550 | $65,550 |
| 1,025 SHS MLP ANTERO MIDSTREAM PARTNERS LP | $32,318 | $32,318 |
| 775 SHS MLP BUCKEYE PARTNERS LP | $44,175 | $44,175 |
| 5,025 SHS MLP ENERGY TRANSPER EQUITY LP | $87,334 | $87,334 |
| 2,375 SHS MLP ENERGY TRANSPER EQUITY LP | $43,439 | $43,439 |
| 1,350 SHS MLP ELINK MIDSTREAM PARTNERS LP | $22,626 | $22,626 |
| 3,350 SHS MLP ENTERPRISE PRODS PARTNERS LP | $87,334 | $87,334 |
| 725 SHS MLP EQT GP HLDGS LP | $20,996 | $20,996 |
| 300 SHS MLP EQT MIDSTREAM PARTNERS LP | $22,491 | $22,491 |
| 2,525 SHS MLP GENESIS ENERGY LP | $66,534 | $66,534 |
| 625 SHS MLP MAGELLAN MIDSTREAM PARTNERS LP | $44,412 | $44,412 |
| 650 SHS MLP MPLX LP | $22,756 | $22,756 |
| 625 SHS MLP PHILLIPS 66 PARTNERS LP | $32,850 | $32,850 |
| 2,025 SHS MLP PLAINS ALL AMERICAN PIPELINE LP | $42,910 | $42,910 |
| 2,375 SHS MLP SHELL MIDSTREAM PARTNERS LP | $66,120 | $66,120 |
| 375 SHS MLP VALERO ENERGY PARTNERS LP | $16,395 | $16,395 |
| 1,350 SHS MLP WESTERN GAS EQUITY PARTNERS LP | $55,593 | $55,593 |
| 650 SHS MLP WESTN GAS PARTNERS LP | $33,332 | $33,332 |
| 2,325 SHS PLAINS GP HLDGS LP | $50,848 | $50,848 |
| 1,925 SHS SEMGROUP CORP CL A CLA | $55,344 | $55,344 |
| 1,850 SHS TARGA RES CORP | $87,505 | $87,505 |
| 2,000 SHS WILLIAMS CO INC | $60,020 | $60,020 |
| 650 SHS MILLICOM INTERANTIONAL CELLULAR | $42,783 | $42,783 |
| 1,200 SHS ACTUANT CORP CL A NEW | $30,720 | $30,720 |
| 1,895 SHS AMERICAN VANFUARD CORP | $43,395 | $43,395 |
| 8,970 SHS AVID TECHNOLOGY INC | $40,724 | $40,724 |
| 2,000 SHS BELMOND LTD | $27,300 | $27,300 |
| 2,300 SHS CAPITAL SR LIVING CORP | $28,865 | $28,865 |
| 2,400 SHS CARROLS RESTAURANT GROUP INC | $26,160 | $26,160 |
| 3,210 SHS CHEROKEE INC DEL | $8,827 | $8,827 |
| 600 SHS COMPASS MINERALS INTL INC | $38,940 | $38,940 |
| 700 SHS CSW INDUSTRIALS INC | $31,045 | $31,045 |
| 4,100 SHS DUNDEE CORP FORMERLY DUNDEE BANCORP | $10,594 | $10,594 |
| 1,050 SHS EASTMAN KODAK CO | $7,717 | $7,717 |
| 900 SHS EQUITY COMONWEALTH | $27,360 | $27,360 |
| 11,390 SHS EVINE LIVE INC | $11,846 | $11,846 |
| 1,595 SHS GP STRATEGIES CORP | $49,206 | $49,206 |
| 900 SHS GTT COMMUNICATIONS INC | $28,485 | $28,485 |
| 3,600 SHS HALLMARK FINL SVCS INC | $41,796 | $41,796 |
| 710 SHS HALYARD HEALTH INC | $31,971 | $31,971 |
| 2,500 SHS HERITAGE CRYSTAL CLEAN INC | $54,375 | $54,375 |
| 800 SHS INTL FCSTONE INC | $30,656 | $30,656 |
| 1,100 SHS LIBERTY LILAC GROUP-A COMMON STOCK | $26,136 | $26,136 |
| 345 SHS NOVANTA INC | $15,042 | $15,042 |
| 1,600 SHS SALLY BERAUTY HLDGS INC | $31,328 | $31,328 |
| 3,200 SHS SCRIPPS E W CO OHIO CL A NEW COM STK | $61,152 | $61,152 |
| 500 SHS SELECT COMFORT CORP OD-CAP | $15,525 | $15,525 |
| 4,300 SHS TEGNA INC | $57,319 | $57,319 |
| 500 SHS TUPPERWARE BRANDS CORP | $30,910 | $30,910 |
| 900 SHS UFP TECHNOLOGIES INC | $25,290 | $25,290 |
| 900 SHS USG CORP COM NEW | $29,385 | $29,385 |
| 800 SHS VIASAT INC COM | $51,456 | $51,456 |
| 7,100 SHS WESCO AIRCRAFT HOLDINGS INC | $66,740 | $66,740 |
| 1,815 SHS WESTELL TECHNOLOGIES INC CL A NEW | $5,391 | $5,391 |
| 3,000 SHS WPX ENERGY INC COM SHS | $34,500 | $34,500 |
| 551 SHS AAON INC COM | $18,996 | $18,996 |
| 334 SHS ABIOMED INC COM | $56,312 | $56,312 |
| 451 SHS ALARM COM HLDGS INC | $20,376 | $20,376 |
| 451 SHS ALLEGIANT TRAVEL CO COM | $23,706 | $23,706 |
| 338 SHS BALCHEM CORP | $27,476 | $27,476 |
| 808 SHS BANK OF THE OZARKS | $38,824 | $38,824 |
| 543 SHS BARNES GROUP | $38,249 | $38,249 |
| 455 SHS BEACON ROOFING SUPPLY | $23,319 | $23,319 |
| 258 SHS BIO-TECHNE CORP | $31,190 | $31,190 |
| 459 SHS BLACKBAUD INC | $40,300 | $40,300 |
| 673 SHS BOFI HLDG INC | $19,160 | $19,160 |
| 708 SHS BOTTOMLINE TECHNOLOGIES DE INC | $22,536 | $22,536 |
| 441 SHS BRIGHT HORIZONS FA COM | $38,019 | $38,019 |
| 598 SHS CALLIDUS SOFTWARE | $14,741 | $14,741 |
| 474 SHS CANTEL MEDICAL CORP | $44,637 | $44,637 |
| 510 SHS CHUYS HOLDINGS INC | $10,735 | $10,735 |
| 291 SHS COGNEX CORP | $32,091 | $32,091 |
| 551 SHS DONALDSON INC | $25,313 | $25,313 |
| 316 SHS DORMAN PRODS INC | $22,632 | $22,632 |
| 531 SHS ELECTRONICS FOR IMAGING INC | $22,663 | $22,663 |
| 205 SHS ELLIE MAE INC | $16,837 | $16,837 |
| 598 SHS ENVESTNET INC | $30,498 | $30,498 |
| 348 SHS EPLUS INC | $32,173 | $32,173 |
| 469 SHS EXLSERVICE COM INC | $27,352 | $27,352 |
| 372 SHS EXPONENT INC | $27,491 | $27,491 |
| 103 SHS FACTSET RESH SYS INC | $18,551 | $18,551 |
| 204 SHS FAIR ISAAC CORP | $28,662 | $28,662 |
| 498 SHS FOX FACTORY HLDG CORP | $21,464 | $21,464 |
| 206 SHS GENESEE & WYO INC CL A CL A | $15,246 | $15,246 |
| 732 SHS GLOBUS MED INC CL A | $21,755 | $21,755 |
| 749 SHS HEALTHCARE SVCS GROUP INC | $40,424 | $40,424 |
| 472 SHS HEALTHEQUITY INC | $23,874 | $23,874 |
| 191 SHS J&J SNACK FOODS CORP | $25,078 | $25,078 |
| 260 SHS LEMAITRE VASCULAR INC | $9,729 | $9,729 |
| 69 SHS LIGAND PHARMA INC CL B | $9,394 | $9,394 |
| 203 SHS MARKETAXESS HLDGS INC | $37,456 | $37,456 |
| 1,165 SHS MARTEN TRANS LTD COM | $23,941 | $23,941 |
| 482 SHS MASIMO CORP | $41,722 | $41,722 |
| 555 SHS MEDIDATA SOLUTIONS INC | $43,323 | $43,323 |
| 236 SHS MEDDLEBY CORP | $30,248 | $30,248 |
| 150 SHS MONOLITHIC PWR SYS INC | $15,982 | $15,982 |
| 377 SHS MONRO INC | $21,131 | $21,131 |
| 467 SHS NATUS MED INC | $17,512 | $17,512 |
| 921 SHS NAUTILUS INC | $15,565 | $15,565 |
| 476 SHS NEOGEN CORP | $36,871 | $36,871 |
| 281 SHS OLLIES BARGAIN OUTLET HLDGS | $13,038 | $13,038 |
| 527 SHS OMNICELL INC | $26,903 | $26,903 |
| 406 SHS PAC PREMIER BANCORP | $15,327 | $15,327 |
| 430 SHS PAYCOM SOFTWARE INC | $32,233 | $32,233 |
| 250 SHS PROTO LABS INC | $20,075 | $20,075 |
| 310 SHS RBC BEARINGS INC | $38,797 | $38,797 |
| 369 SHS SANSIENT TECHNOLOGIES CORP | $28,383 | $28,383 |
| 359 SHS SUPERNUS PHARMA INC | $14,360 | $14,360 |
| 558 SHS TEXAS ROADHOUSE INC | $27,420 | $27,420 |
| 216 SHS TREX CP OMC | $19,455 | $19,455 |
| 357 SHS TX CAP BANCSHARES INC | $30,631 | $30,631 |
| 239 SHS TYLER TECHNOLOGIES IN | $41,662 | $41,662 |
| 128 SHS ULTIMATE SOFTWARE GROUP INC | $24,269 | $24,269 |
| 1,942,417.03 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE | $2,241,630 | $2,241,630 |
| 190 SHS ALPHABET INC CAP STOCK | $185,007 | $185,007 |
| 1,020 SHS APPLE INC | $157,202 | $157,202 |
| 1,100 SHS CBOE HOLDINGS INC | $118,393 | $118,393 |
| 930 SHS CELGENE CORP | $135,613 | $135,613 |
| 3,540 SHS COMCAST CORP | $136,219 | $136,219 |
| 1,670 SHS DANAHER CORP | $143,253 | $143,253 |
| 300 SHS DELL TECHNOLOGIES INC | $23,163 | $23,163 |
| 2,700 SHS EXPEDITORS INTL WASH INC | $161,622 | $161,622 |
| 1,040 SHS FORTIVE CORP COM | $73,622 | $73,622 |
| 680 SHS F5 NETWORKS INC | $81,981 | $81,981 |
| 121 SHS JOHNSON & JOHNSON | $157,312 | $157,312 |
| 830 SHS LAB CORP AMER HLDGS | $125,305 | $125,305 |
| 1,230 SHS MASTERCARD INC CL A | $173,676 | $173,676 |
| 1,420 SHS MC CORMICK & CO INC | $145,749 | $145,749 |
| 750 SHS MC DONALDS CORP | $117,510 | $117,510 |
| 2,380 SHS MICROSOFT CORP | $177,286 | $177,286 |
| 2,530 SHS NIKE INC CL B | $131,181 | $131,181 |
| 2,520 SHS ORACLE CORP | $121,842 | $121,842 |
| 1,950 SHS STARBUCKS CORP | $104,735 | $104,735 |
| 1,470 SHS TJX COS INC | $108,383 | $108,383 |
| 1,590 SHS VERISK ANALYTICS INC | $132,272 | $132,272 |
| 2,660 SHS VERIZON COMMUNICATIONS | $131,643 | $131,643 |
| 2,616 SHS 3 M COMPANY | $549,098 | $549,098 |
| 474 SHS ALPHABET INC CL A | $461,543 | $461,543 |
| 280 SHS AMAZON | $269,178 | $269,178 |
| 2,877 SHS BOEING CO | $731,362 | $731,362 |
| 8,570 SHS CAE INC | $150,232 | $150,232 |
| 4,213 SHS CARDINAL HEALTH INC | $281,934 | $281,934 |
| 2,594 SHS CELGENE CORP | $378,257 | $378,257 |
| 3,794 SHS COLGATE PALMOLIVE CO | $276,393 | $276,393 |
| 1,493 SHS CONSTELLATION BRANDS INC CL A | $297,779 | $297,779 |
| 20 SHS CONTINENTAL RESOURCES INC | $772 | $772 |
| 9,351 SHS DANAHER CORPORATION | $802,129 | $802,129 |
| 3,518 SHS HOME DEPOT INC | $575,404 | $575,404 |
| 5,749 SHS HONEYWELL INTERNATIONAL INC | $814,863 | $814,863 |
| 4,261 SHS ILL WORKS INC | $631,345 | $631,345 |
| 97 SHS INGERSOLL-RAND PLC SHS | $8,649 | $8,649 |
| 7,095 SHS INTERNATIONAL PAPER CO | $403,138 | $403,138 |
| 6,262 SHS JPMORGAN CHASE & CO | $598,084 | $598,084 |
| 2,460 SHS LOCKHEED MARTING CORP | $763,313 | $763,313 |
| 1,030 SHS LYONDELLBASELL NV CL-A | $102,022 | $102,022 |
| 7,830 SHS MARSH & MCLENNAN COS INC | $656,232 | $656,232 |
| 2,929 SHS MASTERCARD INC CL A | $413,575 | $413,575 |
| 6,445 SHS MICROSOFT CORP | $480,088 | $480,088 |
| 3,094 SHS NEXTERA ENERGY INC | $453,426 | $453,426 |
| 3,796 SHS NORFOLK SOUTHERN CORP | $501,983 | $501,983 |
| 5,066 SHS PAYCOM SOFTWARE INC | $379,747 | $379,747 |
| 6,456 SHS PEPSICO INC NC | $719,392 | $719,392 |
| 256 SHS PJT PARTNERS INC COM CL A | $9,807 | $9,807 |
| 4,538 SHS POLIGIS INC COM | $287,982 | $287,982 |
| 4,244 SHS RAYTHEON CO | $791,846 | $791,846 |
| 475 SHS REGENERON PHARM | $212,382 | $212,382 |
| 4,110 SHS SEMPRA ENERGY | $469,074 | $469,074 |
| 1,923 SHS SHERWIN WILLIAMS CO OHIO | $688,511 | $688,511 |
| 1,000 SHS SONIC CORP | $25,450 | $25,450 |
| 3,958 SHS THERMO FISHER SCIENTIFIC | $748,854 | $748,854 |
| 3,100 SHS TRAVELERS COMPANIES INC COM | $379,812 | $379,812 |
| 232 SHS UNITED HEALTH GP INC | $45,437 | $45,437 |
| 7,028 SHS VF CORPORATION | $446,770 | $446,770 |
| 2,377 SHS VISA INC CL A | $250,156 | $250,156 |
| 6,243 SHS WISDOMTREE US MIDCAP DIV FND | $623,988 | $623,988 |
| 4,999 SHS WISDOMTREE US SMALLCAP DIV FND | $420,066 | $420,066 |
| 11,034.92 SHS AMERICAN AMCAP F2 | $343,186 | $343,186 |
| 2,627.34 SHS AMERICAN CAP INC BUILDER F2 | $164,734 | $164,734 |
| 3,792.01 SHS AMERICAN CAP WRLD GR & INC F2 | $194,037 | $194,037 |
| 3,257.03 SHS AMERICAN EUROPACIFIC GRW F2 | $180,309 | $180,309 |
| 4,807.8 SHS AMERICAN GW FD OF AMERICA F2 | $238,323 | $238,323 |
| 4,745.49 SHS AMERICAN INTL GW & INC F2 | $160,350 | $160,350 |
| 7,734.55 SHS AMERICAN MUTUAL F2 | $314,332 | $314,332 |
| 6,818.97 SHS AMERICAN NEW PERSPECTIVE F2 | $296,421 | $296,421 |
| 2,562.19 SHS AMERICAN NEW WORLD F2 | $165,518 | $165,518 |
| 4,003.46 SHS AMERICAN SMALL CAP WORLD F2 | $225,155 | $225,155 |
| 4,669.4 SHS AMERICAN WA MUTUAL F2 | $207,788 | $207,788 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HALL CAPITAL III, LP | FMV | $959,750 | $959,750 |
| THE HUMPHREY'S FUND, LLC | FMV | $0 | $0 |
| BLACK MESA INVESTORS IV, LLC | FMV | $183,820 | $183,820 |
| BSR MINERALS I, LLC | FMV | $500,000 | $500,000 |
| ELM PARK MINERALS II GP, LLC | FMV | $5,170 | $5,170 |
| MARKET TOWER INVESTORS, LLC | FMV | $1,620,000 | $1,620,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $619 | LegalFeesAmt |
| Net Investment Income | $309 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $310 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $707 | $0 | $0 | $707 |
| WEBSITE COST | $1,421 | $0 | $0 | $1,421 |
| INSURANCE | $1,648 | $0 | $0 | $1,648 |
| SUBSCRIPTIONS AND DUES | $1,507 | $0 | $0 | $1,507 |
| SUPPLIES FOR ELEMENTARY | $13,913 | $0 | $0 | $13,913 |
| BANK CHARGES | $88 | $88 | $0 | $0 |
| FOUNDANT TECHNOLOGIES EXPENSE | $4,452 | $0 | $0 | $4,452 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE HUMPHREY'S FUND, LLC | $0 | $6,019 | $0 |
| HALL CAPITAL III, LP | $215,117 | $3,558 | $0 |
| ANTERO MIDSTREAM PARTNERS LP PTP | $0 | -$1,962 | $0 |
| BUCKEYE PARTNERS LP PTP | $0 | -$4,062 | $0 |
| DOMINION MIDSTREAM PARTNERS LP PTP | $0 | -$728 | $0 |
| ENERGY TRANSFER EQUITY LP PTP | $0 | -$3,915 | $0 |
| ENERGY TRANSFER PARTENRS, LP PTP | $0 | -$2,971 | $0 |
| REGENCY ENERGY PARTNERS PTP | $0 | $4 | $0 |
| SUNOCO LP PTP | $0 | $1 | $0 |
| ENLINK MIDSTREAM PARTNERS LP PTP | $0 | -$3,443 | $0 |
| ENTERPRISE PRODS PARTNERS LP PTP | $0 | -$14,166 | $0 |
| EQT MIDSTREAM PARTNERS LP PTP | $0 | -$6,329 | $0 |
| MAGELLAN MIDSTREAM PARTNERS LP PTP | $0 | -$5,552 | $0 |
| PHILLIPS 66 PARTNERS LP PTP | $0 | -$2,815 | $0 |
| PLAINS ALL AMERICAN PIPELINE LP PTP | $0 | -$9,743 | $0 |
| SUNOCO LOGISTICS PARTNERS LP PTP | $0 | -$6,375 | $0 |
| VALERO ENERGY PARTNERS LP PTP | $0 | -$2,796 | $0 |
| WESTERN GAS PARTNERS LP PTP | $0 | -$3,360 | $0 |
| WESTERN GAS EQUITY PARTNERS LP PTP | $0 | -$4,309 | $0 |
| SHELL MIDSTREAM PARTNERS LP PTP | $0 | -$2,961 | $0 |
| TARGA RESOURCES PARTNERS LP PTP | $0 | -$2,466 | $0 |
| GENESIS ENERGY, LP PTP | $0 | -$10,255 | $0 |
| MPLX LP PTP | $0 | -$2,628 | $0 |
| BLACK MESA INVESTORS IV LLC | $2,071 | $0 | $0 |
| PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND | $0 | $79,852 | $0 |
| STILLWATER NORTHGATE, LLC | $40,993 | $8,267 | $0 |
| EQT GP HOLDINGS, LP PTP | $0 | -$1,385 | $0 |
| TAX REFUND | $8,000 | $0 | |
| MISCELLANEOUS INCOME | $2,702 | $2,702 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN FMV OF ASSETS | Desc |
| Amt | $1,010,702 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $50,982 | $0 | $0 | $50,982 |
| INVESTMENT FEES | $107,243 | $107,243 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $92 | $92 | $0 | $0 |
| TAXES | $1,162 | $1,162 | $0 | $0 |
Comments