THE HELMERICH TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE HELMERICH TRUST (EIN 73-1304358)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349101414
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T07:17:04-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731304358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HELMERICH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELM | BusinessNameControlTxt |
| Phone | 9185885363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 SOUTH BOULDER AVENUE 520 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS C HELMERICH | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Signature | 2025-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $114,727,143 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $390,394 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $390,394 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,643,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,643,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,492,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,635,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,492,626 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $172,970 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $119,162 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,699,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,645,853 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $562,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $224,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $337,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,124 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,062 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,062 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $172,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $86,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $86,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $380,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $380,870 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $425 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $425 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $144,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,068 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $8,268 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,134 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $23,388 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,694 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,694 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $660,289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $654,960 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,960,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,408,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $444,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,243,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,243,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,203,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,408,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,687,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,503,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,237,840 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,478,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,378,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,378,898 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $173,473 | AcctRcvblAmt |
| Acct Rcvbl BOY | $29,752 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $173,473 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $173,473 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,743,488 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,966,728 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,886,343 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,210,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,654,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,394,067 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,153,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,284,942 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,250,800 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,788,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,449,944 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,498,430 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $360,812 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $215,680 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $153,400 | LandBOYAmt |
| Land EOY | $145,132 | LandEOYAmt |
| Land EOYFMV | $145,132 | LandEOYFMVAmt |
| Total Assets BOY | $97,557,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,053,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,727,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $97,557,271 | CapitalStockBOYAmt |
| Capital Stock EOY | $95,053,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,557,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,053,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,557,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,053,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,557,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,503,579 | ExcessRevenueOverExpensesAmt |
| Subtotal | $95,053,692 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $95,053,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL II CAPITAL GAIN DIST | P | $1,312 | $1,312 | $1,312 | |
| 385038.5040 BLUE OWL CAPITAL CORPORATION II | P | $3,465,347 | -$34,653 | -$34,653 | $3,500,000 |
| MERRILL LYNCH 15826 | P | $1,731,800 | $45,314 | $45,314 | $1,686,486 |
| MERRILL LYNCH 18085 | P | $1,808,487 | $171,680 | $171,680 | $1,636,807 |
| MERRILL LYNCH 18085 CAPITAL GAIN DIST | P | $1,398 | $1,398 | $1,398 | |
| MERRILL LYNCH 18364 | P | $500,000 | $188,833 | $188,833 | $311,167 |
| MERRILL LYNCH 22560 | P | $495,189 | -$3,751 | -$3,751 | $498,940 |
| NORTHERN TRUST CAPITAL GAIN DIST | P | $180,675 | $180,675 | $180,675 | |
| NORTHERN TRUST | P | $27,416,042 | $2,157,608 | $2,157,608 | $25,258,434 |
| ALPHA CORE STRATEGIES FEEDER | P | $1,100,000 | $271,992 | $271,992 | $828,008 |
| CROW HOLDINGS 5325 | P | $930,576 | $538,150 | $538,150 | $392,426 |
| CROW HOLDINGS 2413 | P | $2,208,367 | -$194,395 | -$194,395 | $2,402,762 |
| LONE CASCADE LP | P | $783,499 | $783,499 | $783,499 | |
| CHCP GLOBAL SECURITIES LP | P | $317,434 | $317,434 | $317,434 | |
| CHCP VALUE FUND OFFSHORE LP | P | -$628,128 | -$628,128 | $628,128 | |
| CH-IP OWL ROCK TECH II | P | $15,658 | $15,658 | $15,658 | |
| ORCC III WAREHOUSE LLC | P | $8,457 | $8,457 | $8,457 | |
| CH-IP PRIVATE EQUITY 2021 LP | P | $6,540 | $6,540 | $6,540 | |
| CH-IP DIRECT INVESTMENT FUND III LP | P | $1,569 | $1,569 | $1,569 | |
| CH-IP DIRECT INVESTMENT FUND II LP | P | $299,574 | $299,574 | $299,574 | |
| CH-IP PX3 (ALAMO) | P | $10,798 | $10,798 | $10,798 | |
| ORTF WAREHOUSE | P | $826 | $826 | $826 | |
| SOCORRO DYNAMIC OPPORTUNITY FUND LP | P | $352,236 | $352,236 | $352,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,492,626 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,492,626 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,706 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $86,706 | SubtotalAmt |
| Tax Based On Investment Income | $86,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,808 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $153,808 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $906 | EsPenaltyAmt |
| Overpayment | $66,196 | OverpaymentAmt |
| Applied To ES Tax | $66,196 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9185885363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 SOUTH BOULDER AVENUE SUITE 520 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|
| HANS C HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $112,400 |
| DOW Z HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $112,400 |
| MATTHEW G HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $112,400 |
| JONATHAN D HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $112,400 |
| JORDAN E HELMERICH | ||||||
| 1437 S BOULDER AVE | TULSA | OK | 74119 | CO-TRUSTEE | 6.00 | $112,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HELMERICH FAMILY OFFICE LLC | |||||
| 1437 SOUTH BOULDER AVENUE | TULSA | OK | 74119 | ACCOUNTING SERVICES | $172,000 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60675 | INVESTMENT SERVICES | $133,265 |
| CROW HOLDINGS CAPITAL | |||||
| 3819 MAPLE AVENUE | DALLAS | TX | 75219 | INVESTMENT SERVICES | $218,173 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,147,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,929,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $74,418 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,151,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $113,151,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,697,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,454,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,572,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,572,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,706 | TotalTaxAmt |
| Distributable Before Adj | $5,485,996 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,485,996 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,485,996 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,687,285 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,687,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,485,996 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,700,782 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,687,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,700,782 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,986,503 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $499,493 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED SCHEDULE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $8,243,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,243,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,394 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,643,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,492,626 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CHCP GLOBAL SECURITIES LP | 14 | |
| CHCP VALUE OFFSHORE | 14 | -$29,175 |
| CH-IP DIRECT INVEST FUND II LP | 14 | -$4,930 |
| CH-IP DIRECT INVEST FUND III | 14 | $24,274 |
| CH-IP OWL ROCK TECH II LLC | 14 | $15,152 |
| CH-IP PRIVATE EQUITY 2021 LP | 14 | -$9,652 |
| CH-IP PRIVATE EQUITY 2023 LP | 14 | -$2,706 |
| CH-IP PX3 (ALAMO) LLC | 14 | $8,804 |
| EXCISE TAX REFUND | 14 | $53,808 |
| LONE CASCADE | 14 | $5 |
| NORTHERN TRUST | 14 | $405 |
| ORCDH WAREHOUSE LLC | 14 | $12,742 |
| ORTF WAREHOUSE LP | 14 | $104,243 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,699,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,699,661 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $172,000 | Amt |
| Net Investment Income | $86,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $86,000 | DisbursementsCharitablePrpsAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $85,076 | $85,076 | ||
| Machinery and Equipment | $50,903 | $50,903 | ||
| Improvements | $224,833 | $79,701 | $145,132 | $145,132 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,124 | LegalFeesAmt |
| Net Investment Income | $4,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,062 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $60 | $30 | $30 |
| CHCP GLOBAL PORTFOLIO DEDUCTIONS | $71,217 | $71,217 | |
| CHCP VALUE OFFSHORE PORTFOLIO | $141,920 | $141,920 | |
| CH-IP DIRECT INVESTMENT FUND II LP | $14,657 | $14,657 | |
| CH-IP DIRECT INVESTMENT FUND III LP | $26,665 | $26,665 | |
| CH-IP OWL ROCK TECH II LLC PORTFOLIO | $96,902 | $96,902 | |
| CH-IP PRIVATE EQUITY 2021 LP PORTFOLIO | $52,284 | $52,284 | |
| CH-IP PRIVATE EQUITY 2023 LP PORTFOLIO | $59,066 | $59,066 | |
| CH-IP PX3 (ALAMO) PORTFOLIO | $44,733 | $44,733 | |
| INSURANCE | $2,913 | $1,457 | $1,456 |
| LONE CASCADE LP PORTFOLIO DEDUCTIONS | $59,087 | $59,087 | |
| MEMBERSHIP FEES | $999 | $999 | |
| NORTHERN TRUST | $245 | $245 | |
| NORTHERN TRUST | $3,827 | $3,827 | |
| ORCC III WAREHOUSE PORTFOLIO DEDUCTIONS | $51,228 | $51,228 | |
| ORCDH WAREHOUSE PORTFOLIO DEDUCTIONS | $10,786 | $10,786 | |
| ORTF WAREHOUSE LP PORTFOLIO DEDUCTIONS | $7,722 | $7,722 | |
| PHOTOGRAPHY EXPENSE | $2,844 | $2,844 | |
| TIGER HOLDINGS LLC REAL ESTATE TAXES | $13,134 | $13,134 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHCP VALUE OFFSHORE | -$29,175 | -$29,175 |
| CH-IP DIRECT INVEST FUND II LP | -$4,930 | -$4,930 |
| CH-IP DIRECT INVEST FUND III | $24,274 | $24,274 |
| CH-IP OWL ROCK TECH II LLC | $15,152 | $15,152 |
| CH-IP PRIVATE EQUITY 2021 LP | -$9,652 | -$9,652 |
| CH-IP PRIVATE EQUITY 2023 LP | -$2,706 | -$2,706 |
| CH-IP PX3 (ALAMO) LLC | $8,804 | $8,804 |
| EXCISE TAX REFUND | $53,808 | |
| LONE CASCADE | $5 | $5 |
| NORTHERN TRUST | $405 | $405 |
| ORCDH WAREHOUSE LLC | $12,742 | $12,742 |
| ORTF WAREHOUSE LP | $104,243 | $104,243 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $380,870 | Amt |
| Net Investment Income | $380,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Excise Tax | $103,808 | |
| Foreign Tax Withheld | $41,068 | $41,068 |
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