JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION (EIN 20-3025112)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-10
- IRS object ID
- 201711919349100351
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-10T08:24:21-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203025112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIMM | BusinessNameControlTxt |
| Phone | 4056078300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 WATERFORD BLVD SUITE 120 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIMMIE L AUSTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4053822600 | PhoneNum |
| Signature | 2017-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A KEEHN | PreparerPersonNm |
| PTIN | P00451320 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2017-06-20 | 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 | 2017-06-20 | IPDt |
| IP Tm | 09:06:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 05E3149E89962FDD46ABB79744C1A67736A22E8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C4F9CAEBFDF971FF7F00391351AF1164FB5E040 | 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 | $1,217,626 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,159 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,719 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $266 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,334 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,397 | CashBOYAmt |
| Cash EOY | $10,859 | CashEOYAmt |
| Cash EOYFMV | $10,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $103,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,510 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $151 | AcctRcvblAmt |
| Acct Rcvbl BOY | $536 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $151 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $151 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $520 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $520 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $768,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $774,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,098,857 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,991 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $58,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $56,729 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $936,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $894,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,217,626 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,031,968 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,031,968 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$94,988 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$137,172 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $936,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $894,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $936,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $894,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $936,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $894,796 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $894,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 0.1425 SHS CHUBB LTD | 2016-01-15 | 2016-01-25 | $16 | $16 | $0 | $0 |
| 35.0 SHS ABBOTT LABORATORIES | 2015-06-30 | 2016-12-21 | $1,336 | $1,728 | -$392 | -$392 |
| 6.0 SHS ADVANSIX INC | 2016-12-21 | $137 | $73 | $64 | $64 | |
| 25.0 SHS APACHE CORP | 2014-10-02 | 2016-12-21 | $1,664 | $2,205 | -$541 | -$541 |
| 200.0 SHS ITT INC | 2016-12-21 | $7,974 | $8,091 | -$117 | -$117 | |
| 200.0 SHS QUALCOMM INC | 2012-12-21 | 2016-12-21 | $13,414 | $12,454 | $960 | $960 |
| 195.4018 SHS VANGUARD TOTAL BD MKT IDX ADM | 2012-07-06 | 2016-01-05 | $2,081 | $2,179 | -$98 | -$98 |
| 1.7802 SHS VANGUARD TOTAL BD MKT IDX ADM | 2012-07-06 | 2016-01-05 | $19 | $20 | -$1 | -$1 |
| 150.0 SHS ABBOTT LABORATORIES | 2010-11-03 | 2016-12-21 | $5,726 | $3,661 | $2,065 | $2,065 |
| 15000.0 SHS ALLY BANK CD | 2013-11-20 | 2016-11-21 | $15,000 | $15,000 | $0 | $0 |
| 75.0 SHS AMPHENOL | 2010-11-03 | 2016-12-21 | $5,111 | $1,917 | $3,194 | $3,194 |
| 200.0 SHS APACHE CORP | 2016-12-21 | $13,308 | $20,624 | -$7,316 | -$7,316 | |
| 15000.0 SHS BANK OF BARODA CD | 2013-12-05 | 2016-11-29 | $15,000 | $15,000 | $0 | $0 |
| 75.0 SHS CHUBB | 2010-11-03 | 2016-01-19 | $9,734 | $4,406 | $5,328 | $5,328 |
| 0.5 SHS FORTIVE CORP | 2010-11-03 | 2016-07-12 | $24 | $11 | $13 | $13 |
| 15000.0 SHS SALLIE MAE BANK CD | 2013-11-05 | 2016-11-07 | $15,000 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,159 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,688 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,212,033 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,092 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,195,173 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,459 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,105,707 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046539 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,048,945 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039278 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,022,892 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.015691 | DistributionYr5Rt |
| Total Distribution | 0.196024 | TotalDistributionRt |
| Average Distribution | 0.039205 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,174,774 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,057 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $183 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,240 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,000 | 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 | $183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $520 | TotalPaymentsAndCreditsAmt |
| Overpayment | $337 | OverpaymentAmt |
| Applied To ES Tax | $337 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERI NEAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4056078300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 WATERFORD BLVD SUITE 120 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JIMMIE LYNN AUSTIN | ||||||||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BILLYE R AUSTIN | ||||||||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| GUY C AUSTIN | ||||||||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTY L CLINE | ||||||||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,092,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,192,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,192,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,174,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $183 | TotalTaxAmt |
| Distributable Before Adj | $58,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,556 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $183 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,939 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,939 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61 | 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 | $58,495 | 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 | JIMMIE LYNN AUSTIN | ContributingManagerNm |
| Contributing Manager | BILLYE R AUSTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER | |||||||
| 2448 E 81ST STREET SUITE 3000 | TULSA | OK | 74137 | N/A | PC | CHARITABLE | $100 |
| AMERICAN HEART ASSOCIATION | |||||||
| 3401 NW 63RD STREET SUITE 200 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $100 |
| BETHEL FOUNDATION | |||||||
| 13003 N WESTERN | OKLAHOMA CITY | OK | 73114 | N/A | PC | CHARITABLE | $80 |
| CASADY SCHOOL | |||||||
| 9500 NORTH PENNSYLVANIA AVENUE | OKLAHOMA CITY | OK | 73120 | N/A | PC | CHARITABLE | $50 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 6501 BROADWAY EXT SUITE 190 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $1,000 |
| CITY RESCUE MISSION INC | |||||||
| PO BOX 960021 | OKLAHOMA CITY | OK | 73196 | N/A | PC | CHARITABLE | $500 |
| GAMMA KAPPA OF KAPPA SIGMA FOUNATION | |||||||
| 15 NW 44TH STREET | LAWTON | OK | 73505 | N/A | PC | CHARITABLE | $2,500 |
| HARN HOMESTEAD MUSEUM | |||||||
| 1721 N LINCOLN BOULEVARD | OKLAHOMA CITY | OK | 73105 | N/A | PC | CHARITABLE | $500 |
| HEARTLAND BIBLE COLLEGE | |||||||
| 4700 NW 10TH STREET | OKLAHOMA CITY | OK | 73127 | N/A | PC | CHARITABLE | $100 |
| JIM RILEY OUTREACH INC | |||||||
| 2201 CARDINAL DRIVE | EDMOND | OK | 73013 | N/A | PC | CHARITABLE | $250 |
| KAY YOW CANCER FUND | |||||||
| 5121 KINGDOM WAY SUITE 305 | RALEIGH | NC | 27606 | N/A | PC | CHARITABLE | $1,000 |
| MARY ABBOT CHILDREN'S HOUSE | |||||||
| PO BOX 6316 | NORMAN | OK | 73070 | N/A | PC | CHARITABLE | $1,000 |
| MAPLE GROVE CEMETERY CHAPEL ASSOCIATION | |||||||
| PO BOX 1062 | SEMINOLE | OK | 74818 | N/A | PC | CHARITABLE | $250 |
| MAYO CLINIC | |||||||
| 13400 E SHEA BLVD | SCOTTSDALE | AZ | 85259 | N/A | PC | CHARITABLE | $2,500 |
| MERCY HEALTH CENTER FOUNDATION | |||||||
| 13321 NORTH MERIDIAN SUITE 206 | OKLAHOMA CITY | OK | 73102 | N/A | PC | CHARITABLE | $3,000 |
| NICOLE JARVIS MD FDN FOR PARKINSON RESEARCH | |||||||
| 3201 W TECUMSEH ROAD SUITE 220 | NORMAN | OK | 73072 | N/A | PC | CHARITABLE | $1,000 |
| NORTHERN OK COLLEGE FOUNDATION | |||||||
| PO BOX 310 | TONKAWA | OK | 74653 | N/A | PC | CHARITABLE - EDUCATION | $1,000 |
| OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION | |||||||
| 4200 W MEMORIAL ROAD SUITE 510 | OKLAHOMA CITY | OK | 73118 | N/A | PC | CHARITABLE | $1,000 |
| REGIONAL FOOD BANK | |||||||
| 3355 S PURDUE | OKLAHOMA CITY | OK | 73137 | N/A | PC | CHARITABLE | $500 |
| SALVATION ARMY | |||||||
| PO BOX 2536 | OKLAHOMA CITY | OK | 73101 | N/A | PC | CHARITABLE | $1,000 |
| SEMINOLE STATE COLLEGE EDUCATION FOUNDATION INC | |||||||
| PO BOX 351 | SEMINOLE | OK | 74868 | N/A | PC | CHARITABLE - EDUCATION | $2,000 |
| SHELTER FROM THE STORM | |||||||
| 73-555 ALLESANDRO DR | PALM DESERT | CA | 92260 | N/A | PC | CHARITABLE | $250 |
| SOONERS FOR CHRISTALAMEDA CHURCH OF CHRIST | |||||||
| 1001 ELM AVENUE | NORMAN | OK | 73072 | N/A | PC | CHARITABLE | $500 |
| SUITED FOR SUCCESS | |||||||
| PO BOX 32258 | OKLAHOMA CITY | OK | 73123 | N/A | PC | CHARITABLE | $250 |
| TEEN RECOVERY SOLUTIONS | |||||||
| 720 W WILSHIRE BLVD SUITE 101-A | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $250 |
| THE TOUCHDOWN CLUB OF OKLAHOMA | |||||||
| 4334 NW EXPRESSWAY 285 | OKLAHOMA CITY | OK | 73116 | N/A | PC | CHARITABLE | $250 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | N/A | PC | CHARITABLE - EDUCATION | $39,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,560 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,719 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,719 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,686.06 SHS PIMCO HIGH YIELD INSTITUTIONAL | $15,661 | $14,854 |
| 1,410.13 SHS VANGUARD ADM ST INV GRADE | $15,018 | $14,990 |
| 2,524.43 SHS VANGUARD TOTAL BD MKT IDX ADM | $28,142 | $26,885 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150.00 SHS COSTCO WHOLESALE | $14,778 | $24,017 |
| 300.00 SHS CVS HEALTH CORP | $9,159 | $23,673 |
| 180.00 SHS DICK'S SPORTING GOODS | $8,444 | $9,558 |
| 240.00 SHS WALT DISNEY CO NEW | $8,666 | $25,013 |
| 300.00 SHS NIKE INC CL B | $5,752 | $15,249 |
| 225.00 SHS PEPSICO | $14,805 | $23,542 |
| 7.00 SHS PRICELINE GROUP INC | $8,039 | $10,262 |
| 175.00 SHS UNILEVER PLC | $7,362 | $7,123 |
| 200.00 SHS VANGUARD CONSUMER DISCRE ETF | $14,484 | $25,734 |
| 150.00 SHS WALMART | $11,121 | $10,368 |
| 150.00 SHS CHEVRON CORPORATION | $18,251 | $17,655 |
| 175.00 SHS EXXON MOBIL | $12,963 | $15,796 |
| 500.00 SHS KINDER MORGAN | $10,587 | $10,355 |
| 350.00 SHS NOBEL ENERGY | $16,962 | $13,321 |
| 200.00 SHS SCHLUMBERGER LTD | $17,158 | $16,790 |
| 130.00 SHS SELECT SPDR ETF - ENERGY | $10,125 | $9,792 |
| 555.26 SHS AMERICAN BEACON SMALL CAP VALUE FUND | $12,153 | $15,342 |
| 243.60 SHS EAGLE SMALL CAP GROWTH I | $11,068 | $13,325 |
| 300.00 SHS SPDR S&P 500 ETF TRUST | $38,887 | $67,059 |
| 293.35 SHS VANGUARD MID CAP INDEX - ADM | $44,800 | $47,799 |
| 326.08 SHS VANGUARD SMALL-CAP INDEX-ADM | $17,000 | $20,142 |
| 20.00 SHS BLACKROCK INC | $6,107 | $7,611 |
| 205.00 SHS CAPITAL ONE FINANCIAL | $14,455 | $17,884 |
| 45.00 SHS CHUBB LTD | $4,999 | $5,945 |
| 75.00 SHS CITIGROUP, INC | $4,567 | $4,457 |
| 100.00 SHS DISCOVER FINANCIAL SERVICES | $5,806 | $7,209 |
| 250.00 SHS INTERCONTINENTAL EXCHANGE | $6,324 | $14,105 |
| 1,400.00 SHS VANGUARD FINANCIALS ETF | $56,553 | $83,090 |
| 125.00 SHS BARD C R INC | $10,503 | $28,083 |
| 115.00 SHS CELGENE CORP | $9,912 | $13,311 |
| 265.00 SHS DANAHER CORP | $8,732 | $20,628 |
| 400.00 SHS EXPRESS SCRIPTS HLDG | $20,436 | $27,516 |
| 170.00 SHS MEDTRONIC PLC | $12,467 | $12,109 |
| 160.00 SHS NOVARTIS AG SPONSORED ADR | $13,092 | $11,653 |
| 100.00 SHS THERMO FISHER SCIENTIFIC | $12,142 | $14,110 |
| 40.00 SHS BOEING | $6,297 | $6,227 |
| 132.00 SHS FORTIVE CORP | $2,832 | $7,079 |
| 400.00 SHS GENERAL ELECTRIC CORP | $6,376 | $12,640 |
| 150.00 SHS HONEYWELL INTL | $13,645 | $17,378 |
| 150.00 SHS NIELSON HOLDINGS PLC | $6,489 | $6,292 |
| 225.00 SHS UNITED TECHNOLOGIES | $16,930 | $24,665 |
| 300.00 SHS ACCENTURE PLC IRELAND SHS CLASS A | $13,497 | $35,139 |
| 30.00 SHS ALPHABET INC CL A | $10,892 | $23,773 |
| 22.00 SHS ALPHABET INC CL C | $6,762 | $16,980 |
| 300.00 SHS AMPHENOL CORP | $7,668 | $20,160 |
| 385.00 SHS APPLE, INC | $19,703 | $44,591 |
| 250.00 SHS COGNIZANT TECHNOLOGY SOLUTIONS | $8,194 | $14,008 |
| 100.00 SHS MICROSOFT CORP | $6,357 | $6,214 |
| 150.00 SHS VANGUARD INFO TECHNOLOGY ETF | $11,315 | $18,225 |
| 300.00 SHS VISA INC CL A | $11,287 | $23,406 |
| 325.00 SHS MATERIALS SELECT SECTOR SPDRF | $12,002 | $16,153 |
| 175.00 SHS VANGUARD TELECOMMUNICATION ETF | $14,843 | $17,526 |
| 160.00 SHS EXELON | $5,272 | $5,678 |
| 220.00 SHS PPL | $7,202 | $7,491 |
| 120.00 SHS SOUTHERN COMPANY | $5,292 | $5,903 |
| 573.93 DODGE & COX INTERNATIONAL STOCK | $20,350 | $21,867 |
| 836.17 HARBOR INTERNATIONAL FUND CL I | $50,239 | $48,840 |
| 563.65 LAZARD EMERGING MKTS CL I | $11,956 | $8,996 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA | $4,616 | $4,616 | $0 |
| ASSET FEE EXPENSE - THE TRUST COMPANY OF OKLAHOMA | $3 | $3 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JIMMIE AND MARIE AUSTIN FOUNDATION | |||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 |
| JIMMIE L BILLYE AUSTIN | |||
| 6301 WATERFORD BLVD SUITE 120 | OKLAHOMA CITY | OK | 73118 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $518 | $0 | $0 |
| FOREIGN TAXES | $266 | $266 | $0 |
Comments