2025-11-13T07:17:04-08:00 2024-12-31 990PF 2024-01-01 731304358 THE HELMERICH TRUST HELM 9185885363 1437 SOUTH BOULDER AVENUE 520 TULSA OK 74119 HANS C HELMERICH CO-TRUSTEE 2025-11-13 true 2024 2025-03-06 01:10:19Z X X 114727143 X X 390394 390394 2643671 2643671 4492626 41635784 4492626 172970 119162 7699661 7645853 562000 224800 337200 8124 4062 4062 172000 86000 86000 380870 380870 425 425 144876 41068 8268 4134 23388 11694 11694 660289 654960 5329 1960240 1408013 444285 8243000 8243000 10203240 1408013 8687285 -2503579 6237840 3478484 4378898 4378898 173473 29752 173473 173473 2743488 2966728 2886343 13210579 7654575 15394067 3153370 3284942 3250800 74788198 76449944 88498430 360812 215680 153400 145132 145132 97557271 95053692 114727143 0 X 97557271 95053692 97557271 95053692 97557271 95053692 97557271 -2503579 95053692 95053692 BLUE OWL CAPITAL II CAPITAL GAIN DIST P 1312 1312 1312 385038.5040 BLUE OWL CAPITAL CORPORATION II P 3465347 3500000 -34653 -34653 MERRILL LYNCH 15826 P 1731800 1686486 45314 45314 MERRILL LYNCH 18085 P 1808487 1636807 171680 171680 MERRILL LYNCH 18085 CAPITAL GAIN DIST P 1398 1398 1398 MERRILL LYNCH 18364 P 500000 311167 188833 188833 MERRILL LYNCH 22560 P 495189 498940 -3751 -3751 NORTHERN TRUST CAPITAL GAIN DIST P 180675 180675 180675 NORTHERN TRUST P 27416042 25258434 2157608 2157608 ALPHA CORE STRATEGIES FEEDER P 1100000 828008 271992 271992 CROW HOLDINGS 5325 P 930576 392426 538150 538150 CROW HOLDINGS 2413 P 2208367 2402762 -194395 -194395 LONE CASCADE LP P 783499 783499 783499 CHCP GLOBAL SECURITIES LP P 317434 317434 317434 CHCP VALUE FUND OFFSHORE LP P 628128 -628128 -628128 CH-IP OWL ROCK TECH II P 15658 15658 15658 ORCC III WAREHOUSE LLC P 8457 8457 8457 CH-IP PRIVATE EQUITY 2021 LP P 6540 6540 6540 CH-IP DIRECT INVESTMENT FUND III LP P 1569 1569 1569 CH-IP DIRECT INVESTMENT FUND II LP P 299574 299574 299574 CH-IP PX3 (ALAMO) P 10798 10798 10798 ORTF WAREHOUSE P 826 826 826 SOCORRO DYNAMIC OPPORTUNITY FUND LP P 352236 352236 352236 4492626 4492626 86706 86706 86706 53808 100000 153808 X 906 66196 66196 false false false false false false false true true OK true false false false false true N/A THE ORGANIZATION 9185885363 1437 SOUTH BOULDER AVENUE SUITE 520 TULSA OK 74119 false false false false true false false false false false false false false false false false false false false false false false HANS C HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 112400 DOW Z HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 112400 MATTHEW G HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 112400 JONATHAN D HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 112400 JORDAN E HELMERICH 1437 S BOULDER AVE TULSA OK 74119 CO-TRUSTEE 6.00 112400 NONE HELMERICH FAMILY OFFICE LLC 1437 SOUTH BOULDER AVENUE TULSA OK 74119 ACCOUNTING SERVICES 172000 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60675 INVESTMENT SERVICES 133265 CROW HOLDINGS CAPITAL 3819 MAPLE AVENUE DALLAS TX 75219 INVESTMENT SERVICES 218173 110147381 2929505 74418 113151304 0 113151304 1697270 111454034 5572702 5572702 86706 86706 5485996 5485996 5485996 8687285 8687285 5485996 3700782 8687285 3700782 0 4986503 499493 X SEE ATTACHED SCHEDULE VARIOUS VARIOUS OK 74119 SEE ATTACHED SCHEDULE 8243000 8243000 14 390394 14 2643671 18 4492626 CHCP GLOBAL SECURITIES LP 14 CHCP VALUE OFFSHORE 14 -29175 CH-IP DIRECT INVEST FUND II LP 14 -4930 CH-IP DIRECT INVEST FUND III 14 24274 CH-IP OWL ROCK TECH II LLC 14 15152 CH-IP PRIVATE EQUITY 2021 LP 14 -9652 CH-IP PRIVATE EQUITY 2023 LP 14 -2706 CH-IP PX3 (ALAMO) LLC 14 8804 EXCISE TAX REFUND 14 53808 LONE CASCADE 14 5 NORTHERN TRUST 14 405 ORCDH WAREHOUSE LLC 14 12742 ORTF WAREHOUSE LP 14 104243 7699661 7699661 false false false false false false false false false false ACCOUNTING FEES 172000 86000 0 86000 Furniture and Fixtures 85076 85076 Machinery and Equipment 50903 50903 Improvements 224833 79701 145132 145132 LEGAL FEES 8124 4062 0 4062 BANK FEES 60 30 30 CHCP GLOBAL PORTFOLIO DEDUCTIONS 71217 71217 CHCP VALUE OFFSHORE PORTFOLIO 141920 141920 CH-IP DIRECT INVESTMENT FUND II LP 14657 14657 CH-IP DIRECT INVESTMENT FUND III LP 26665 26665 CH-IP OWL ROCK TECH II LLC PORTFOLIO 96902 96902 CH-IP PRIVATE EQUITY 2021 LP PORTFOLIO 52284 52284 CH-IP PRIVATE EQUITY 2023 LP PORTFOLIO 59066 59066 CH-IP PX3 (ALAMO) PORTFOLIO 44733 44733 INSURANCE 2913 1457 1456 LONE CASCADE LP PORTFOLIO DEDUCTIONS 59087 59087 MEMBERSHIP FEES 999 999 NORTHERN TRUST 245 245 NORTHERN TRUST 3827 3827 ORCC III WAREHOUSE PORTFOLIO DEDUCTIONS 51228 51228 ORCDH WAREHOUSE PORTFOLIO DEDUCTIONS 10786 10786 ORTF WAREHOUSE LP PORTFOLIO DEDUCTIONS 7722 7722 PHOTOGRAPHY EXPENSE 2844 2844 TIGER HOLDINGS LLC REAL ESTATE TAXES 13134 13134 CHCP VALUE OFFSHORE -29175 -29175 CH-IP DIRECT INVEST FUND II LP -4930 -4930 CH-IP DIRECT INVEST FUND III 24274 24274 CH-IP OWL ROCK TECH II LLC 15152 15152 CH-IP PRIVATE EQUITY 2021 LP -9652 -9652 CH-IP PRIVATE EQUITY 2023 LP -2706 -2706 CH-IP PX3 (ALAMO) LLC 8804 8804 EXCISE TAX REFUND 53808 LONE CASCADE 5 5 NORTHERN TRUST 405 405 ORCDH WAREHOUSE LLC 12742 12742 ORTF WAREHOUSE LP 104243 104243 INVESTMENT MANAGEMENT FEES 380870 380870 0 0 Estimated Excise Tax 103808 Foreign Tax Withheld 41068 41068