YOUNG FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG FAMILY FOUNDATION (EIN 04-3525914)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-02-20
- IRS object ID
- 201730519349100408
- Schema version
- 2015v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-20T12:21:07-08:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moffitt Parker and Co Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 State St Ste 900 | AddressLine1Txt |
| City | Muskogee | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043525914 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 9184589271 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1267 | AddressLine1Txt |
| City | FORT GIBSON | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74434 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TINA B YOUNG | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-02-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY D PARKERCPA | PreparerPersonNm |
| PTIN | P00089388 | PTIN |
| Phone | 9186832931 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $6,738,590 | 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 | $134,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,076 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $134,076 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,547,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,918 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $387,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $387,994 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $134,076 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,376 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,376 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,376 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $50,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,782 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $50,782 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $70 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $70 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $53,158 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $53,158 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80,918 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183,819 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $150,383 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $243,674 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $243,422 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,944,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,534,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,938,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,202,923 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,377,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,372,966 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,334,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,339,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,738,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,334,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,339,801 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,334,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,339,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,334,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,339,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,334,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,266 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,339,801 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,339,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (397 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 110 Bank of Ozarks Inc Com | P | 2014-03-12 | 2015-12-07 | $5,795 | $3,671 | $2,124 | $2,124 |
| 50 Mens Wearhouse Inc | P | 2015-06-12 | 2015-12-10 | $745 | $3,138 | -$2,393 | -$2,393 |
| 470 Mens Wearhouse Inc | P | 2015-04-27 | 2015-12-10 | $7,006 | $26,872 | -$19,866 | -$19,866 |
| 42 Applied Indl Technologies Inc | P | 2015-05-22 | 2015-12-15 | $1,637 | $1,822 | -$185 | -$185 |
| 28 Applied Indl Technologies Inc | P | 2015-05-26 | 2015-12-15 | $1,092 | $1,206 | -$114 | -$114 |
| 62 Applied Indl Technologies Inc | P | 2011-01-20 | 2015-12-15 | $2,417 | $2,106 | $311 | $311 |
| 98 Hillenbrand Inc Com | P | 2013-10-04 | 2015-12-15 | $2,831 | $2,761 | $70 | $70 |
| 162 Hillenbrand Inc Com | P | 2013-10-04 | 2015-12-16 | $4,666 | $4,564 | $102 | $102 |
| 98 Applied Indl Technologies Inc | P | 2011-01-20 | 2015-12-16 | $3,819 | $3,329 | $490 | $490 |
| 320 UIL Hldg Corp | P | 2009-05-08 | 2015-12-17 | $15,339 | $7,772 | $7,567 | $7,567 |
| 50 UIL Hldg Corp | P | 2009-12-18 | 2015-12-17 | $2,397 | $1,383 | $1,014 | $1,014 |
| 140 UIL Hldg Corp | P | 2010-03-12 | 2015-12-17 | $6,711 | $3,959 | $2,752 | $2,752 |
| 110 UIL Hldg Corp | P | 2010-03-26 | 2015-12-17 | $5,273 | $3,069 | $2,204 | $2,204 |
| 1470 CBIZ Inc Com | P | 2013-11-06 | 2015-12-18 | $14,928 | $12,445 | $2,483 | $2,483 |
| 100 Circor Intl Inc | P | 2015-06-11 | 2015-12-21 | $3,950 | $5,552 | -$1,602 | -$1,602 |
| 430 Circor Intl Inc | P | 2014-11-04 | 2015-12-21 | $16,987 | $31,448 | -$14,461 | -$14,461 |
| 70 Circor Intl Inc | P | 2014-12-19 | 2015-12-21 | $2,765 | $4,329 | -$1,564 | -$1,564 |
| 40 Minerals Technologies Inc | P | 2015-02-09 | 2015-12-21 | $1,827 | $2,867 | -$1,040 | -$1,040 |
| 430 Minerals Technologies Inc | P | 2015-02-09 | 2015-12-21 | $19,638 | $29,251 | -$9,613 | -$9,613 |
| 90 Minerals Technologies Inc | P | 2015-07-31 | 2015-12-21 | $4,110 | $5,879 | -$1,769 | -$1,769 |
| 80 Minerals Technologies Inc | P | 2015-09-16 | 2015-12-21 | $3,654 | $4,230 | -$576 | -$576 |
| 150 Wolverine World Wide Inc | P | 2015-07-30 | 2015-12-21 | $2,507 | $4,424 | -$1,917 | -$1,917 |
| 110 Wolverine World Wide Inc | P | 2014-11-24 | 2015-12-21 | $1,838 | $3,266 | -$1,428 | -$1,428 |
| 140 Wolverine World Wide Inc | P | 2014-10-31 | 2015-12-21 | $2,340 | $3,801 | -$1,461 | -$1,461 |
| 263 Wolverine World Wide Inc | P | 2014-10-23 | 2015-12-21 | $4,395 | $7,003 | -$2,608 | -$2,608 |
| 1230 Forum Energy Tech Inc | P | 2015-02-04 | 2015-12-21 | $14,373 | $20,828 | -$6,455 | -$6,455 |
| 250 Forum Energy Tech Inc | P | 2015-12-09 | 2015-12-21 | $2,921 | $3,154 | -$233 | -$233 |
| 1138 Calgon Carbon Corp | P | 2015-04-28 | 2015-12-21 | $18,701 | $26,224 | -$7,523 | -$7,523 |
| 132 Calgon Carbon Corp | P | 2015-04-10 | 2015-12-21 | $2,169 | $2,856 | -$687 | -$687 |
| 130 Calgon Carbon Corp | P | 2015-10-07 | 2015-12-21 | $2,136 | $2,317 | -$181 | -$181 |
| 68 Wolverine World Wide Inc | P | 2014-10-23 | 2015-12-22 | $1,159 | $1,811 | -$652 | -$652 |
| 406 Wolverine World Wide Inc | P | 2014-10-22 | 2015-12-22 | $6,922 | $10,769 | -$3,847 | -$3,847 |
| 183 Wolverine World Wide Inc | P | 2014-10-21 | 2015-12-22 | $3,120 | $4,852 | -$1,732 | -$1,732 |
| 310 Avangrid Inc | P | 2015-12-17 | 2015-12-28 | $11,332 | $11,605 | -$273 | -$273 |
| 10 Avangrid Inc | P | 2015-12-17 | 2015-12-29 | $370 | $374 | -$4 | -$4 |
| 50 Avangrid Inc | P | 2015-12-17 | 2015-12-29 | $1,852 | $1,872 | -$20 | -$20 |
| 140 Avangrid Inc | P | 2015-12-17 | 2015-12-29 | $5,186 | $5,241 | -$55 | -$55 |
| 110 Avangrid Inc | P | 2015-12-17 | 2015-12-29 | $4,075 | $4,118 | -$43 | -$43 |
| 80 Watts Water Technologies Inc | P | 2014-05-05 | 2016-01-08 | $3,655 | $4,345 | -$690 | -$690 |
| 10 Watts Water Technologies Inc | P | 2012-08-21 | 2016-01-08 | $457 | $383 | $74 | $74 |
| 136 Altra Indl Motion Corp | P | 2014-11-21 | 2016-01-08 | $3,138 | $4,234 | -$1,096 | -$1,096 |
| 44 Altra Indl Motion Corp | P | 2014-11-19 | 2016-01-08 | $1,015 | $1,332 | -$317 | -$317 |
| 40 Altra Indl Motion Corp | P | 2013-07-26 | 2016-01-08 | $923 | $1,010 | -$87 | -$87 |
| 102 ACI Worldwide Inc | P | 2014-08-01 | 2016-01-11 | $1,948 | $1,947 | $1 | $1 |
| 218 ACI Worldwide Inc | P | 2014-07-31 | 2016-01-11 | $4,163 | $4,114 | $49 | $49 |
| 90 Altra Indl Motion Corp | P | 2013-07-26 | 2016-01-11 | $2,027 | $2,273 | -$246 | -$246 |
| 70 Altra Indl Motion Corp | P | 2012-05-17 | 2016-01-11 | $1,576 | $1,187 | $389 | $389 |
| 50 Altra Indl Motion Corp | P | 2010-05-24 | 2016-01-11 | $1,126 | $645 | $481 | $481 |
| 90 Applied Indl Technologies Inc | P | 2011-01-20 | 2016-01-11 | $3,438 | $3,057 | $381 | $381 |
| 39 Analogic Corp | P | 2014-01-09 | 2016-01-11 | $2,882 | $3,443 | -$561 | -$561 |
| 11 Analogic Corp | P | 2014-01-08 | 2016-01-11 | $813 | $968 | -$155 | -$155 |
| 18 Analogic Corp | P | 2014-03-18 | 2016-01-11 | $1,330 | $1,473 | -$143 | -$143 |
| 22 Analogic Corp | P | 2014-03-17 | 2016-01-11 | $1,626 | $1,774 | -$148 | -$148 |
| 10 Analogic Corp | P | 2014-08-28 | 2016-01-11 | $739 | $719 | $20 | $20 |
| 260 Babbcock & Wilcox Enterprises Inc | P | 2015-12-15 | 2016-01-11 | $5,143 | $5,462 | -$319 | -$319 |
| 170 Bancorpsouth Inc | P | 2015-10-27 | 2016-01-11 | $3,708 | $4,201 | -$493 | -$493 |
| 80 Bancorpsouth Inc | P | 2015-04-02 | 2016-01-11 | $1,745 | $1,893 | -$148 | -$148 |
| 205 CVB Finl Corp | P | 2015-03-11 | 2016-01-11 | $3,151 | $3,212 | -$61 | -$61 |
| 145 CVB Finl Corp | P | 2015-03-10 | 2016-01-11 | $2,229 | $2,262 | -$33 | -$33 |
| 150 CVB Finl Corp | P | 2014-01-17 | 2016-01-11 | $2,305 | $2,505 | -$200 | -$200 |
| 200 Physicians Rlty Tr | P | 2014-11-03 | 2016-01-11 | $3,303 | $3,104 | $199 | $199 |
| 180 Physicians Rlty Tr | P | 2014-08-25 | 2016-01-11 | $2,973 | $2,697 | $276 | $276 |
| 20 Physicians Rlty Tr | P | 2014-07-09 | 2016-01-11 | $330 | $288 | $42 | $42 |
| 22 US Ecology Inc | P | 2014-09-04 | 2016-01-11 | $701 | $966 | -$265 | -$265 |
| 138 US Ecology Inc | P | 2009-05-08 | 2016-01-11 | $4,396 | $2,473 | $1,923 | $1,923 |
| 50 US Ecology Inc | P | 2011-03-21 | 2016-01-11 | $1,593 | $871 | $722 | $722 |
| 120 Eastgroup Ppty Inc | P | 2011-12-14 | 2016-01-11 | $6,367 | $4,908 | $1,459 | $1,459 |
| 90 Emcor Group Inc | P | 2015-03-20 | 2016-01-11 | $3,984 | $4,207 | -$223 | -$223 |
| 55 Emcor Group Inc | P | 2014-01-13 | 2016-01-11 | $2,434 | $2,400 | $34 | $34 |
| 45 Emcor Group Inc | P | 2014-01-10 | 2016-01-11 | $1,992 | $1,964 | $28 | $28 |
| 152 Entegris Inc | P | 2014-06-11 | 2016-01-11 | $1,754 | $1,914 | -$160 | -$160 |
| 108 Entegris Inc | P | 2014-06-10 | 2016-01-11 | $1,246 | $1,339 | -$93 | -$93 |
| 270 Entegris Inc | P | 2013-06-07 | 2016-01-11 | $3,116 | $2,734 | $382 | $382 |
| 170 Esco Technologies Inc | P | 2015-03-04 | 2016-01-11 | $5,578 | $6,642 | -$1,064 | -$1,064 |
| 50 FEI Co | P | 2014-07-31 | 2016-01-11 | $3,536 | $3,852 | -$316 | -$316 |
| 10 FEI Co | P | 2009-05-08 | 2016-01-11 | $707 | $201 | $506 | $506 |
| 60 Greatbatch Inc | P | 2014-04-15 | 2016-01-11 | $2,984 | $2,758 | $226 | $226 |
| 40 Greatbatch Inc | P | 2014-03-06 | 2016-01-11 | $1,990 | $1,824 | $166 | $166 |
| 80 G & K Svcs Inc | P | 2015-04-27 | 2016-01-11 | $4,696 | $5,718 | -$1,022 | -$1,022 |
| 300 Glatfelter | P | 2011-03-03 | 2016-01-11 | $4,976 | $3,785 | $1,191 | $1,191 |
| 120 Hillenbrand Inc Com | P | 2013-10-04 | 2016-01-11 | $3,350 | $3,381 | -$31 | -$31 |
| 350 Horace Mann Educators Corp | P | 2011-04-27 | 2016-01-11 | $10,742 | $6,222 | $4,520 | $4,520 |
| 20 Integra Lifesciences Hldgs | P | 2014-06-10 | 2016-01-11 | $1,282 | $856 | $426 | $426 |
| 95 Integra Lifesciences Hldgs | P | 2012-09-21 | 2016-01-11 | $6,092 | $3,595 | $2,497 | $2,497 |
| 15 Integra Lifesciences Hldgs | P | 2012-09-20 | 2016-01-11 | $962 | $563 | $399 | $399 |
| 50 Iberiabank Corp Com | P | 2015-02-09 | 2016-01-11 | $2,509 | $3,146 | -$637 | -$637 |
| 60 Iberiabank Corp Com | P | 2015-01-16 | 2016-01-11 | $3,011 | $3,341 | -$330 | -$330 |
| 20 ICU Med Inc | P | 2014-08-12 | 2016-01-11 | $2,014 | $1,249 | $765 | $765 |
| 30 ICU Med Inc | P | 2014-05-14 | 2016-01-11 | $3,020 | $1,792 | $1,228 | $1,228 |
| 40 ICU Med Inc | P | 2011-04-15 | 2016-01-11 | $4,027 | $1,780 | $2,247 | $2,247 |
| 120 Inc Resh Hldgs Inc | P | 2015-11-02 | 2016-01-11 | $5,380 | $5,361 | $19 | $19 |
| 60 Inc Resh Hldgs Inc | P | 2015-06-18 | 2016-01-11 | $2,690 | $2,307 | $383 | $383 |
| 160 Independent Bank Corp Mass | P | 2011-02-02 | 2016-01-11 | $7,095 | $4,502 | $2,593 | $2,593 |
| 100 Itron Inc | P | 2015-02-24 | 2016-01-11 | $3,220 | $3,707 | -$487 | -$487 |
| 70 Itron Inc | P | 2015-08-03 | 2016-01-11 | $2,254 | $2,260 | -$6 | -$6 |
| 60 J & J Snack Food Corp | P | 2010-04-27 | 2016-01-11 | $6,702 | $2,823 | $3,879 | $3,879 |
| 129 Knoll Inc Com | P | 2014-04-01 | 2016-01-11 | $2,237 | $2,391 | -$154 | -$154 |
| 161 Knoll Inc Com | P | 2014-03-31 | 2016-01-11 | $2,792 | $2,903 | -$111 | -$111 |
| 50 Lithia Mtrs Inc | P | 2014-01-17 | 2016-01-11 | $4,368 | $3,077 | $1,291 | $1,291 |
| 20 Lithia Mtrs Inc | P | 2012-10-10 | 2016-01-11 | $1,747 | $716 | $1,031 | $1,031 |
| 40 Lancaster Colony Corp | P | 2014-05-06 | 2016-01-11 | $4,556 | $3,525 | $1,031 | $1,031 |
| 60 Lancaster Colony Corp | P | 2014-02-03 | 2016-01-11 | $6,834 | $5,211 | $1,623 | $1,623 |
| 50 Littelfuse Inc Com | P | 2013-10-14 | 2016-01-11 | $4,939 | $4,015 | $924 | $924 |
| 40 Littelfuse Inc Com | P | 2010-03-26 | 2016-01-11 | $3,951 | $1,549 | $2,402 | $2,402 |
| 20 Littelfuse Inc Com | P | 2010-06-16 | 2016-01-11 | $1,976 | $716 | $1,260 | $1,260 |
| 150 La Z Boy Inc Com | P | 2014-06-24 | 2016-01-11 | $3,344 | $3,487 | -$143 | -$143 |
| 140 La Z Boy Inc Com | P | 2012-09-12 | 2016-01-11 | $3,121 | $2,158 | $963 | $963 |
| 130 Methode Electrs Inc | P | 2015-01-26 | 2016-01-11 | $3,530 | $4,685 | -$1,155 | -$1,155 |
| 66 Mentor Graphics Corp | P | 2013-10-11 | 2016-01-11 | $1,117 | $1,522 | -$405 | -$405 |
| 54 Mentor Graphics Corp | P | 2013-10-10 | 2016-01-11 | $914 | $1,227 | -$313 | -$313 |
| 130 Mentor Graphics Corp | P | 2014-01-17 | 2016-01-11 | $2,200 | $2,898 | -$698 | -$698 |
| 40 Mentor Graphics Corp | P | 2014-11-03 | 2016-01-11 | $677 | $863 | -$186 | -$186 |
| 55 MGE Energy Inc Com | P | 2014-01-27 | 2016-01-11 | $2,560 | $2,095 | $465 | $465 |
| 45 MGE Energy Inc Com | P | 2011-07-11 | 2016-01-11 | $2,094 | $1,239 | $855 | $855 |
| 60 MGE Energy Inc Com | P | 2010-10-26 | 2016-01-11 | $2,792 | $1,630 | $1,162 | $1,162 |
| 49 MKS Instrument Inc | P | 2014-04-01 | 2016-01-11 | $1,624 | $1,500 | $124 | $124 |
| 51 MKS Instrument Inc | P | 2014-03-31 | 2016-01-11 | $1,691 | $1,534 | $157 | $157 |
| 104 MKS Instrument Inc | P | 2013-12-11 | 2016-01-11 | $3,448 | $3,031 | $417 | $417 |
| 6 MKS Instrument Inc | P | 2013-12-12 | 2016-01-11 | $199 | $175 | $24 | $24 |
| 70 MSA Safety Inc | P | 2015-06-08 | 2016-01-11 | $2,849 | $3,341 | -$492 | -$492 |
| 30 MSA Safety Inc | P | 2013-10-11 | 2016-01-11 | $1,221 | $1,565 | -$344 | -$344 |
| 30 MSA Safety Inc | P | 2013-10-10 | 2016-01-11 | $1,221 | $1,544 | -$323 | -$323 |
| 10 MSA Safety Inc | P | 2012-01-18 | 2016-01-11 | $407 | $341 | $66 | $66 |
| 380 Matador Res Co | P | 2015-02-04 | 2016-01-11 | $5,475 | $8,719 | -$3,244 | -$3,244 |
| 210 MA Com Tech Solns | P | 2013-02-19 | 2016-01-11 | $7,428 | $3,476 | $3,952 | $3,952 |
| 100 Netscout Sys Inc | P | 2015-10-14 | 2016-01-11 | $2,675 | $3,907 | -$1,232 | -$1,232 |
| 70 Netscout Sys Inc | P | 2015-08-21 | 2016-01-11 | $1,873 | $2,722 | -$849 | -$849 |
| 210 Quanex Building Products Corp | P | 2015-12-18 | 2016-01-11 | $4,062 | $4,177 | -$115 | -$115 |
| 60 ONE Gas Inc Com | P | 2014-12-05 | 2016-01-11 | $2,943 | $2,528 | $415 | $415 |
| 90 ONE Gas Inc Com | P | 2014-03-06 | 2016-01-11 | $4,415 | $3,254 | $1,161 | $1,161 |
| 110 Bank of Ozarks Inc Com | P | 2014-03-12 | 2016-01-11 | $5,066 | $3,671 | $1,395 | $1,395 |
| 230 Pebblebrook Hotel Tr | P | 2013-08-05 | 2016-01-11 | $6,018 | $6,320 | -$302 | -$302 |
| 80 Portland Gen Elec | P | 2015-12-30 | 2016-01-11 | $2,896 | $3,001 | -$105 | -$105 |
| 40 Portland Gen Elec | P | 2010-03-12 | 2016-01-11 | $1,448 | $771 | $677 | $677 |
| 60 QTS Rlty Tr Inc | P | 2015-08-04 | 2016-01-11 | $2,651 | $2,547 | $104 | $104 |
| 84 Stifel Finl Corp | P | 2013-05-21 | 2016-01-11 | $3,036 | $3,015 | $21 | $21 |
| 26 Stifel Finl Corp | P | 2013-05-20 | 2016-01-11 | $940 | $920 | $20 | $20 |
| 220 Scripps E W Co | P | 2014-09-12 | 2016-01-11 | $3,893 | $4,156 | -$263 | -$263 |
| 70 Standex Intl Corp | P | 2014-04-30 | 2016-01-11 | $5,316 | $4,065 | $1,251 | $1,251 |
| 60 Sensient Tech Corp | P | 2010-03-26 | 2016-01-11 | $3,515 | $1,758 | $1,757 | $1,757 |
| 30 Sensient Tech Corp | P | 2010-03-12 | 2016-01-11 | $1,758 | $877 | $881 | $881 |
| 100 Watts Water Technologies Inc | P | 2012-08-21 | 2016-01-11 | $4,526 | $3,831 | $695 | $695 |
| 350 SPDR S&P 500 ETF Tr | P | 2015-12-23 | 2016-02-05 | $65,586 | $71,877 | -$6,291 | -$6,291 |
| 38 Applied Indl Technologies Inc | P | 2011-01-20 | 2016-02-08 | $1,457 | $1,291 | $166 | $166 |
| 42 Applied Indl Technologies Inc | P | 2011-02-01 | 2016-02-08 | $1,611 | $1,385 | $226 | $226 |
| 128 Applied Indl Technologies Inc | P | 2011-02-01 | 2016-02-19 | $5,033 | $4,221 | $812 | $812 |
| 182 Applied Indl Technologies Inc | P | 2011-01-21 | 2016-02-19 | $7,157 | $5,934 | $1,223 | $1,223 |
| 1 Nuvectra Corp | P | 2014-03-06 | 2016-03-14 | $5 | $8 | -$3 | -$3 |
| 220 Itron Inc | P | 2014-09-29 | 2016-03-16 | $8,758 | $8,587 | $171 | $171 |
| 140 Stifel Finl Corp | P | 2013-05-20 | 2016-03-18 | $4,312 | $4,955 | -$643 | -$643 |
| 330 Stifel Finl Corp | P | 2013-05-23 | 2016-03-18 | $10,163 | $11,516 | -$1,353 | -$1,353 |
| 180 ONE Gas Inc Com | P | 2014-03-06 | 2016-03-18 | $10,473 | $6,509 | $3,964 | $3,964 |
| 186 Nuvectra Corp | P | 2014-03-06 | 2016-03-18 | $777 | $2,100 | -$1,323 | -$1,323 |
| 80 ONE Gas Inc Com | P | 2014-03-06 | 2016-04-01 | $4,876 | $2,893 | $1,983 | $1,983 |
| 70 MGE Energy Inc Com | P | 2010-10-26 | 2016-04-04 | $3,572 | $1,902 | $1,670 | $1,670 |
| 870 Calgon Carbon Corp | P | 2016-02-05 | 2016-04-05 | $11,667 | $14,406 | -$2,739 | -$2,739 |
| 50 ONE Gas Inc Com | P | 2014-03-06 | 2016-04-22 | $2,853 | $1,808 | $1,045 | $1,045 |
| 36 MGE Energy Inc Com | P | 2010-10-26 | 2016-04-22 | $1,732 | $978 | $754 | $754 |
| 24 MGE Energy Inc Com | P | 2010-10-26 | 2016-04-26 | $1,163 | $652 | $511 | $511 |
| 10 Lancaster Colony Corp | P | 2014-02-03 | 2016-04-28 | $1,163 | $868 | $295 | $295 |
| 40 Lancaster Colony Corp | P | 2013-09-27 | 2016-04-28 | $4,651 | $3,114 | $1,537 | $1,537 |
| 50 Integra Lifesciences Hldgs | P | 2012-09-20 | 2016-05-03 | $3,512 | $1,876 | $1,636 | $1,636 |
| 40 Sensient Tech Corp | P | 2010-03-12 | 2016-05-03 | $2,668 | $1,170 | $1,498 | $1,498 |
| 40 Circor Intl Inc | P | 2016-02-08 | 2016-05-04 | $2,200 | $1,447 | $753 | $753 |
| 90 US Ecology Inc | P | 2011-03-21 | 2016-05-04 | $3,910 | $1,569 | $2,341 | $2,341 |
| 10 Lancaster Colony Corp | P | 2011-01-27 | 2016-05-10 | $1,223 | $577 | $646 | $646 |
| 20 Lancaster Colony Corp | P | 2010-10-15 | 2016-05-10 | $2,447 | $1,004 | $1,443 | $1,443 |
| 20 ACI Worldwide Inc | P | 2014-07-31 | 2016-05-12 | $397 | $377 | $20 | $20 |
| 94 ACI Worldwide Inc | P | 2014-07-21 | 2016-05-12 | $1,868 | $1,683 | $185 | $185 |
| 96 ACI Worldwide Inc | P | 2014-07-21 | 2016-05-13 | $1,882 | $1,719 | $163 | $163 |
| 70 Integra Lifesciences Hldgs | P | 2012-09-20 | 2016-05-24 | $5,048 | $2,627 | $2,421 | $2,421 |
| 30 Lancaster Colony Corp | P | 2010-10-15 | 2016-05-24 | $3,580 | $1,506 | $2,074 | $2,074 |
| 50 Sensient Tech Corp | P | 2010-03-12 | 2016-05-24 | $3,379 | $1,462 | $1,917 | $1,917 |
| 5 MGE Energy Inc Com | P | 2010-10-26 | 2016-05-25 | $251 | $136 | $115 | $115 |
| 85 MGE Energy Inc Com | P | 2010-09-15 | 2016-05-25 | $4,275 | $2,213 | $2,062 | $2,062 |
| 40 FEI Co | P | 2009-05-08 | 2016-05-27 | $4,296 | $805 | $3,491 | $3,491 |
| 40 FEI Co | P | 2009-05-08 | 2016-05-31 | $4,289 | $805 | $3,484 | $3,484 |
| 35 Integra Lifesciences Hldgs | P | 2012-09-20 | 2016-05-31 | $2,611 | $1,313 | $1,298 | $1,298 |
| 50 ONE Gas Inc Com | P | 2014-03-03 | 2016-05-31 | $2,930 | $1,765 | $1,165 | $1,165 |
| 40 Lancaster Colony Corp | P | 2010-10-15 | 2016-06-01 | $4,833 | $2,008 | $2,825 | $2,825 |
| 50 MGE Energy Inc Com | P | 2010-09-15 | 2016-06-01 | $2,558 | $1,301 | $1,257 | $1,257 |
| 30 Integra Lifesciences Hldgs | P | 2012-09-20 | 2016-06-14 | $2,276 | $1,126 | $1,150 | $1,150 |
| 20 Lancaster Colony Corp | P | 2010-10-15 | 2016-06-14 | $2,430 | $1,004 | $1,426 | $1,426 |
| 30 Sensient Tech Corp | P | 2010-03-12 | 2016-06-14 | $2,096 | $877 | $1,219 | $1,219 |
| 40 FEI Co | P | 2009-05-08 | 2016-06-16 | $4,238 | $805 | $3,433 | $3,433 |
| 40 MGE Energy Inc Com | P | 2010-09-15 | 2006-06-16 | $2,189 | $1,041 | $1,148 | $1,148 |
| 120 FEI Co | P | 2009-05-08 | 2016-06-23 | $12,707 | $2,403 | $10,304 | $10,304 |
| 20 Sensient Tech Corp | P | 2010-03-12 | 2016-06-27 | $1,356 | $585 | $771 | $771 |
| 40 Sensient Tech Corp | P | 2009-09-29 | 2016-06-27 | $2,711 | $1,128 | $1,583 | $1,583 |
| 20 Lancaster Colony Corp | P | 2010-10-15 | 2016-06-30 | $2,534 | $1,004 | $1,530 | $1,530 |
| 40 Integra Lifesciences Hldgs | P | 2012-09-20 | 2016-07-05 | $3,160 | $1,501 | $1,659 | $1,659 |
| 170 Bank of Ozarks Inc Com | P | 2014-03-12 | 2016-07-06 | $5,900 | $5,674 | $226 | $226 |
| 71 Bank of Ozarks Inc Com | P | 2014-06-03 | 2016-07-06 | $2,464 | $2,172 | $292 | $292 |
| 29 Bank of Ozarks Inc Com | P | 2014-06-03 | 2016-07-07 | $1,023 | $887 | $136 | $136 |
| 120 Bank of Ozarks Inc Com | P | 2014-05-06 | 2016-07-07 | $4,233 | $3,527 | $706 | $706 |
| 100 Bank of Ozarks Inc Com | P | 2014-05-22 | 2016-07-07 | $3,527 | $2,930 | $597 | $597 |
| 31 ACI Worldwide Inc | P | 2014-07-21 | 2016-07-08 | $596 | $555 | $41 | $41 |
| 149 ACI Worldwide Inc | P | 2014-07-18 | 2016-07-08 | $2,866 | $2,656 | $210 | $210 |
| 93 Sensient Tech Corp | P | 2009-09-29 | 2016-07-08 | $6,454 | $2,623 | $3,831 | $3,831 |
| 127 Sensient Tech Corp | P | 2009-09-28 | 2016-07-08 | $8,814 | $3,577 | $5,237 | $5,237 |
| 20 Lancaster Colony Corp | P | 2010-10-15 | 2016-07-11 | $2,543 | $1,004 | $1,539 | $1,539 |
| 40 MGE Energy Inc Com | P | 2015-06-16 | 2016-07-11 | $2,258 | $1,549 | $709 | $709 |
| 20 Portland Gen Elec | P | 2010-03-12 | 2016-07-12 | $872 | $386 | $486 | $486 |
| 70 Portland Gen Elec | P | 2010-03-26 | 2016-07-12 | $3,051 | $1,339 | $1,712 | $1,712 |
| 90 Itron Inc | P | 2014-09-29 | 2016-07-27 | $3,839 | $3,513 | $326 | $326 |
| 25 Integra Lifesciences Hldgs | P | 2012-09-20 | 2016-07-28 | $2,053 | $938 | $1,115 | $1,115 |
| 560 Integer Holdgs Corp | P | 2014-03-06 | 2016-08-01 | $12,902 | $23,427 | -$10,525 | -$10,525 |
| 110 QTS Rlty Tr Inc | P | 2015-08-04 | 2016-08-04 | $5,971 | $4,670 | $1,301 | $1,301 |
| 100 G & K Svcs Inc | P | 2015-04-27 | 2016-08-16 | $9,666 | $7,148 | $2,518 | $2,518 |
| 40 Integra Lifesciences Hldgs | P | 2012-09-20 | 2016-08-29 | $3,451 | $1,501 | $1,950 | $1,950 |
| 20 Lancaster Colony Corp | P | 2010-10-15 | 2016-08-29 | $2,666 | $1,004 | $1,662 | $1,662 |
| 45 Integra Lifesciences Hldgs | P | 2012-09-20 | 2016-09-26 | $3,845 | $1,689 | $2,156 | $2,156 |
| 90 Itron Inc | P | 2014-09-29 | 2016-09-26 | $4,920 | $3,513 | $1,407 | $1,407 |
| 50 Knoll Inc Com | P | 2014-03-31 | 2016-09-30 | $1,142 | $901 | $241 | $241 |
| 100 Knoll Inc Com | P | 2013-12-16 | 2016-09-30 | $2,285 | $1,655 | $630 | $630 |
| 200 G & K Svcs Inc | P | 2015-04-27 | 2016-10-04 | $19,082 | $14,295 | $4,787 | $4,787 |
| 45 Integra Lifesciences Hldgs | P | 2012-09-20 | 2016-10-10 | $3,777 | $1,689 | $2,088 | $2,088 |
| 5 Integra Lifesciences Hldgs | P | 2013-09-27 | 2016-10-10 | $420 | $180 | $240 | $240 |
| 90 Itron Inc | P | 2014-09-29 | 2016-10-10 | $5,070 | $3,513 | $1,557 | $1,557 |
| 15 Lancaster Colony Corp | P | 2010-10-15 | 2016-10-27 | $1,943 | $753 | $1,190 | $1,190 |
| 95 Integra Lifesciences Hldgs | P | 2013-09-27 | 2016-10-28 | $7,616 | $3,419 | $4,197 | $4,197 |
| 80 ACI Worldwide Inc | P | 2014-07-18 | 2016-10-28 | $1,488 | $1,426 | $62 | $62 |
| 180 ACI Worldwide Inc | P | 2010-10-11 | 2016-10-28 | $3,349 | $1,377 | $1,972 | $1,972 |
| 50 ONE Gas Inc Com | P | 2014-03-03 | 2016-10-31 | $3,012 | $1,765 | $1,247 | $1,247 |
| 80 Watts Water Technologies Inc | P | 2012-08-21 | 2016-10-31 | $4,778 | $3,065 | $1,713 | $1,713 |
| 23 Netscout Sys Inc | P | 2015-11-19 | 2016-11-01 | $629 | $768 | -$139 | -$139 |
| 87 Netscout Sys Inc | P | 2015-11-18 | 2016-11-01 | $2,378 | $2,846 | -$468 | -$468 |
| 80 Netscout Sys Inc | P | 2015-12-24 | 2016-11-01 | $2,186 | $2,521 | -$335 | -$335 |
| 100 Netscout Sys Inc | P | 2016-08-04 | 2016-11-01 | $2,733 | $2,797 | -$64 | -$64 |
| 15 Horace Mann Educators Corp | P | 2011-04-27 | 2016-11-03 | $513 | $267 | $246 | $246 |
| 195 Horace Mann Educators Corp | P | 2011-05-04 | 2016-11-03 | $6,666 | $3,430 | $3,236 | $3,236 |
| 140 Itron Inc | P | 2014-09-29 | 2016-11-11 | $8,350 | $5,464 | $2,886 | $2,886 |
| 40 Itron Inc | P | 2015-08-03 | 2016-11-11 | $2,386 | $1,291 | $1,095 | $1,095 |
| 120 Horace Mann Educators Corp | P | 2011-05-04 | 2016-11-17 | $4,641 | $2,111 | $2,530 | $2,530 |
| 45 Emcor Group Inc | P | 2014-08-26 | 2016-11-18 | $3,137 | $1,946 | $1,191 | $1,191 |
| 35 Emcor Group Inc | P | 2014-08-25 | 2016-11-18 | $2,440 | $1,491 | $949 | $949 |
| 10 Emcor Group Inc | P | 2011-05-05 | 2016-11-18 | $697 | $310 | $387 | $387 |
| 38 Mentor Graphics Corp | P | 2014-11-03 | 2016-11-23 | $1,387 | $820 | $567 | $567 |
| 72 Mentor Graphics Corp | P | 2014-10-31 | 2016-11-23 | $2,629 | $1,529 | $1,100 | $1,100 |
| 160 Mentor Graphics Corp | P | 2013-06-07 | 2016-11-23 | $5,842 | $3,147 | $2,695 | $2,695 |
| 170 Mentor Graphics Corp | P | 2013-02-28 | 2016-11-23 | $6,207 | $3,012 | $3,195 | $3,195 |
| 100 Independent Bank Corp Mass | P | 2011-07-26 | 2016-11-29 | $6,539 | $2,720 | $3,819 | $3,819 |
| 30 CVB Finl Corp | P | 2014-01-17 | 2016-11-29 | $624 | $501 | $123 | $123 |
| 220 CVB Finl Corp | P | 2013-12-04 | 2016-11-29 | $4,578 | $3,506 | $1,072 | $1,072 |
| 78 Esco Technologies Inc | P | 2015-03-04 | 2016-11-30 | $4,347 | $3,048 | $1,299 | $1,299 |
| 2 Esco Technologies Inc | P | 2015-02-27 | 2016-11-30 | $111 | $77 | $34 | $34 |
| 40 Home Depot Inc | P | 2014-06-19 | 2015-12-09 | $5,361 | $3,216 | $2,145 | $2,145 |
| 20 Home Depot Inc | P | 2009-05-08 | 2015-12-09 | $2,680 | $502 | $2,178 | $2,178 |
| 70 Lancaster Colony Corp | P | 2014-02-04 | 2015-12-09 | $7,768 | $6,050 | $1,718 | $1,718 |
| 40 Lancaster Colony Corp | P | 2010-09-29 | 2015-12-09 | $4,439 | $1,884 | $2,555 | $2,555 |
| 320 Union Pac Corp | P | 2015-05-29 | 2015-12-15 | $24,431 | $32,331 | -$7,900 | -$7,900 |
| 80 Union Pac Corp | P | 2015-05-29 | 2015-12-15 | $6,108 | $6,981 | -$873 | -$873 |
| 1700 Donnelley R R & Sons Co | P | 2015-05-21 | 2015-12-16 | $25,506 | $32,474 | -$6,968 | -$6,968 |
| 260 Donnelley R R & Sons Co | P | 2015-08-21 | 2015-12-16 | $3,901 | $4,045 | -$144 | -$144 |
| 430 UIL Hldg Corp | P | 2009-05-08 | 2015-12-17 | $20,612 | $10,435 | $10,177 | $10,177 |
| 120 UIL Hldg Corp | P | 2014-10-09 | 2015-12-17 | $5,752 | $4,492 | $1,260 | $1,260 |
| 60 Ingredion Inc | P | 2013-08-01 | 2015-12-23 | $5,790 | $4,223 | $1,567 | $1,567 |
| 30 Home Depot Inc | P | 2009-05-08 | 2015-12-23 | $3,975 | $753 | $3,222 | $3,222 |
| 150 Diebold Inc | P | 2014-05-30 | 2015-12-23 | $4,684 | $5,651 | -$967 | -$967 |
| 160 Diebold Inc | P | 2013-11-18 | 2015-12-23 | $4,997 | $5,162 | -$165 | -$165 |
| 810 Diebold Inc | P | 2013-09-16 | 2015-12-23 | $25,296 | $24,294 | $1,002 | $1,002 |
| 50 Lancaster Colony Corp | P | 2010-09-29 | 2015-12-23 | $5,674 | $2,355 | $3,319 | $3,319 |
| 275 Avangrid Inc | P | 2015-12-17 | 2015-12-28 | $10,051 | $10,295 | -$244 | -$244 |
| 155 Avangrid Inc | P | 2015-12-17 | 2015-12-30 | $5,883 | $5,802 | $81 | $81 |
| 120 Avangrid Inc | P | 2015-12-17 | 2015-12-30 | $4,554 | $4,492 | $62 | $62 |
| 180 Abbott Laboratories | P | 2013-10-24 | 2016-01-11 | $7,324 | $6,757 | $567 | $567 |
| 50 Amgen Inc | P | 2015-05-04 | 2016-01-11 | $7,382 | $8,170 | -$788 | -$788 |
| 70 Ameriprise Finl Inc | P | 2009-05-08 | 2016-01-11 | $6,692 | $1,931 | $4,761 | $4,761 |
| 150 Atmos Energy Corp | P | 2013-11-21 | 2016-01-11 | $9,355 | $6,757 | $2,598 | $2,598 |
| 70 Amer Water Wks Co | P | 2009-11-18 | 2016-01-11 | $4,208 | $1,512 | $2,696 | $2,696 |
| 50 Amer Water Wks Co | P | 2010-03-12 | 2016-01-11 | $3,006 | $1,052 | $1,954 | $1,954 |
| 40 Blackrock Inc | P | 2012-05-25 | 2016-01-11 | $12,321 | $6,869 | $5,452 | $5,452 |
| 120 Broadridge Finl Solutions Inc | P | 2014-12-12 | 2016-01-11 | $6,068 | $5,318 | $750 | $750 |
| 160 Cinemark Hldgs Inc Com | P | 2013-09-17 | 2016-01-11 | $5,039 | $4,996 | $43 | $43 |
| 180 Cisco Systems | P | 2015-05-04 | 2016-01-11 | $4,540 | $5,282 | -$742 | -$742 |
| 100 Cisco Systems | P | 2015-06-26 | 2016-01-11 | $2,522 | $2,835 | -$313 | -$313 |
| 30 Chevron Corp | P | 2015-12-23 | 2016-01-11 | $2,421 | $2,806 | -$385 | -$385 |
| 30 Chevron Corp | P | 2009-05-08 | 2016-01-11 | $2,421 | $2,102 | $319 | $319 |
| 100 Du Pont E I DE Nemours & Co | P | 2013-08-30 | 2016-01-11 | $5,905 | $5,398 | $507 | $507 |
| 90 Deluxe Corp Com | P | 2010-03-12 | 2016-01-11 | $4,766 | $1,717 | $3,049 | $3,049 |
| 90 Eastgroup Ppty Inc | P | 2009-05-08 | 2016-01-11 | $4,773 | $2,815 | $1,958 | $1,958 |
| 230 E M Corp Mass | P | 2013-07-24 | 2016-01-11 | $5,605 | $6,193 | -$588 | -$588 |
| 60 EOG Res Inc | P | 2013-05-15 | 2016-01-11 | $3,811 | $4,069 | -$258 | -$258 |
| 120 Eaton Corp PLC | P | 2015-11-25 | 2016-01-11 | $5,889 | $6,980 | -$1,091 | -$1,091 |
| 220 Firstmerit Corp | P | 2011-09-30 | 2016-01-11 | $3,774 | $2,562 | $1,212 | $1,212 |
| 100 Fidelity Natl Financial | P | 2012-10-04 | 2016-01-11 | $3,217 | $1,846 | $1,371 | $1,371 |
| 70 General Electric | P | 2013-10-11 | 2016-01-11 | $1,997 | $1,721 | $276 | $276 |
| 180 General Electric | P | 2012-09-19 | 2016-01-11 | $5,135 | $4,033 | $1,102 | $1,102 |
| 110 Halliburton Co | P | 2009-05-08 | 2016-01-11 | $3,459 | $2,551 | $908 | $908 |
| 40 Home Depot Inc | P | 2009-05-08 | 2016-01-11 | $5,024 | $1,004 | $4,020 | $4,020 |
| 150 Hillenbrand Inc Com | P | 2013-10-14 | 2016-01-11 | $4,190 | $4,381 | -$191 | -$191 |
| 270 Horace Mann Educators Corp | P | 2012-12-10 | 2016-01-11 | $8,285 | $5,291 | $2,994 | $2,994 |
| 50 Iberiabank Corp Com | P | 2015-02-09 | 2016-01-11 | $2,508 | $3,146 | -$638 | -$638 |
| 50 Iberiabank Corp Com | P | 2015-01-16 | 2016-01-11 | $2,508 | $2,784 | -$276 | -$276 |
| 70 Ingredion Inc | P | 2013-08-01 | 2016-01-11 | $6,468 | $4,926 | $1,542 | $1,542 |
| 170 Intel Corp | P | 2014-05-30 | 2016-01-11 | $5,445 | $4,643 | $802 | $802 |
| 40 Intel Corp | P | 2013-02-05 | 2016-01-11 | $1,281 | $854 | $427 | $427 |
| 80 Johnson & Johnson | P | 2011-08-31 | 2016-01-11 | $7,800 | $5,264 | $2,536 | $2,536 |
| 170 Knoll Inc Com | P | 2014-06-06 | 2016-01-11 | $2,948 | $3,048 | -$100 | -$100 |
| 140 Knoll Inc Com | P | 2014-07-28 | 2016-01-11 | $2,428 | $2,398 | $30 | $30 |
| 60 Lancaster Colony Corp | P | 2010-09-29 | 2016-01-11 | $6,830 | $2,825 | $4,005 | $4,005 |
| 80 Mid-Amer Apt Cmntys Inc | P | 2012-03-09 | 2016-01-11 | $7,238 | $5,152 | $2,086 | $2,086 |
| 60 McDonalds Corp | P | 2015-03-03 | 2016-01-11 | $6,997 | $5,993 | $1,004 | $1,004 |
| 80 Meredith Corp | P | 2015-10-29 | 2016-01-11 | $3,150 | $3,642 | -$492 | -$492 |
| 60 Meredith Corp | P | 2014-07-17 | 2016-01-11 | $2,363 | $2,871 | -$508 | -$508 |
| 30 Marsh & McLennan Cos Inc | P | 2012-06-12 | 2016-01-11 | $1,564 | $965 | $599 | $599 |
| 120 Marsh & McLennan Cos Inc | P | 2009-05-08 | 2016-01-11 | $6,256 | $2,422 | $3,834 | $3,834 |
| 80 MSA Safety Inc | P | 2015-05-29 | 2016-01-11 | $3,255 | $3,593 | -$338 | -$338 |
| 40 MSA Safety Inc | P | 2012-12-20 | 2016-01-11 | $1,627 | $1,688 | -$61 | -$61 |
| 130 Microsoft Corp Com | P | 2011-03-17 | 2016-01-11 | $6,798 | $3,256 | $3,542 | $3,542 |
| 180 National Instrs Corp | P | 2015-03-24 | 2016-01-11 | $4,997 | $5,890 | -$893 | -$893 |
| 140 ONE Gas Inc Com | P | 2014-12-09 | 2016-01-11 | $6,867 | $5,938 | $929 | $929 |
| 60 Occidental Pete Corp | P | 2014-01-28 | 2016-01-11 | $3,667 | $5,122 | -$1,455 | -$1,455 |
| 43 Pacwest Bancorp Del Com | P | 2015-03-05 | 2016-01-11 | $1,648 | $1,944 | -$296 | -$296 |
| 97 Pacwest Bancorp Del Com | P | 2015-03-04 | 2016-01-11 | $3,717 | $4,329 | -$612 | -$612 |
| 80 Pacwest Bancorp Del Com | P | 2014-12-09 | 2016-01-11 | $3,066 | $3,813 | -$747 | -$747 |
| 200 Pfizer | P | 2015-12-23 | 2016-01-11 | $6,211 | $6,550 | -$339 | -$339 |
| 90 Procter & Gamble | P | 2015-11-25 | 2016-01-11 | $6,896 | $6,855 | $41 | $41 |
| 220 Douglas Dynamics Inc Com | P | 2014-06-23 | 2016-01-11 | $4,023 | $3,838 | $185 | $185 |
| 100 Portland Gen Elec | P | 2015-12-30 | 2016-01-11 | $3,621 | $3,749 | -$128 | -$128 |
| 40 Portland Gen Elec | P | 2009-05-08 | 2016-01-11 | $1,449 | $754 | $695 | $695 |
| 80 Royal Dutch Shell PLC | P | 2015-10-27 | 2016-01-11 | $3,175 | $4,229 | -$1,054 | -$1,054 |
| 110 Sunoco Prods Co | P | 2015-12-23 | 2016-01-11 | $4,260 | $4,544 | -$284 | -$284 |
| 50 Sensient Tech Corp | P | 2011-08-31 | 2016-01-11 | $2,925 | $1,828 | $1,097 | $1,097 |
| 20 Stryker Corp | P | 2011-07-08 | 2016-01-11 | $1,746 | $1,201 | $545 | $545 |
| 60 Stryker Corp | P | 2011-05-06 | 2016-01-11 | $5,238 | $3,578 | $1,660 | $1,660 |
| 80 Tiffany & Co New Com | P | 2015-07-07 | 2016-01-11 | $5,420 | $7,548 | -$2,128 | -$2,128 |
| 20 Tiffany & Co New Com | P | 2012-07-19 | 2016-01-11 | $1,355 | $1,144 | $211 | $211 |
| 100 Texas Instruments | P | 2013-10-11 | 2016-01-11 | $5,122 | $4,054 | $1,068 | $1,068 |
| 90 Texas Instruments | P | 2013-02-05 | 2016-01-11 | $4,609 | $3,047 | $1,562 | $1,562 |
| 80 Verizon Communications | P | 2015-10-29 | 2016-01-11 | $3,603 | $3,716 | -$113 | -$113 |
| 70 Verizon Communications | P | 2009-05-08 | 2016-01-11 | $3,152 | $1,957 | $1,195 | $1,195 |
| 140 SPDR S&P 500 ETF Tr | P | 2015-12-16 | 2016-01-29 | $27,002 | $28,813 | -$1,811 | -$1,811 |
| 550 Canadian Natl Ry Co | P | 2015-12-15 | 2016-01-29 | $29,421 | $29,997 | -$576 | -$576 |
| 40 Atmos Energy Corp | P | 2013-11-21 | 2016-02-12 | $2,780 | $1,802 | $978 | $978 |
| 90 Atmos Energy Corp | P | 2013-10-10 | 2016-02-12 | $6,254 | $3,777 | $2,477 | $2,477 |
| 50 Atmos Energy Corp | P | 2012-06-29 | 2016-02-12 | $3,475 | $1,765 | $1,710 | $1,710 |
| 90 Amer Water Wks Co | P | 2010-03-12 | 2016-03-02 | $6,149 | $1,893 | $4,256 | $4,256 |
| 100 ONE Gas Inc Com | P | 2014-12-09 | 2016-03-18 | $5,814 | $4,242 | $1,572 | $1,572 |
| 38 Califonia Res Corp Com | P | 2014-01-28 | 2016-03-30 | $42 | $14 | $28 | $28 |
| 80 Amer Water Wks Co | P | 2010-03-12 | 2016-04-01 | $5,530 | $1,683 | $3,847 | $3,847 |
| 10 Amer Water Wks Co | P | 2010-03-03 | 2016-04-01 | $691 | $209 | $482 | $482 |
| 100 Atmos Energy Corp | P | 2012-06-29 | 2016-04-01 | $7,398 | $3,530 | $3,868 | $3,868 |
| 90 ONE Gas Inc Com | P | 2014-12-09 | 2016-04-01 | $5,487 | $3,817 | $1,670 | $1,670 |
| 70 Ingredion Inc | P | 2013-08-01 | 2016-04-06 | $7,548 | $4,926 | $2,622 | $2,622 |
| 20 Ingredion Inc | P | 2013-08-01 | 2016-04-07 | $2,148 | $1,408 | $740 | $740 |
| 30 Union Pac Corp | P | 2016-02-04 | 2016-04-18 | $2,429 | $2,274 | $155 | $155 |
| 50 Union Pac Corp | P | 2016-01-29 | 2016-04-18 | $4,049 | $3,588 | $461 | $461 |
| 40 Lancaster Colony Corp | P | 2015-03-20 | 2016-04-28 | $4,649 | $3,735 | $914 | $914 |
| 30 E M Corp Mass | P | 2013-07-24 | 2016-04-29 | $777 | $808 | -$31 | -$31 |
| 1340 E M Corp Mass | P | 2013-05-31 | 2016-04-29 | $34,709 | $33,466 | $1,243 | $1,243 |
| 50 Sensient Tech Corp | P | 2011-08-31 | 2016-05-03 | $3,337 | $1,828 | $1,509 | $1,509 |
| 10 Lancaster Colony Corp | P | 2015-03-20 | 2016-05-10 | $1,223 | $934 | $289 | $289 |
| 20 Lancaster Colony Corp | P | 2010-09-29 | 2016-05-10 | $2,447 | $942 | $1,505 | $1,505 |
| 30 Lancaster Colony Corp | P | 2010-09-29 | 2016-05-23 | $3,537 | $1,413 | $2,124 | $2,124 |
| 70 ONE Gas Inc Com | P | 2014-12-09 | 2016-05-31 | $4,106 | $2,969 | $1,137 | $1,137 |
| 30 Lancaster Colony Corp | P | 2010-09-29 | 2016-06-14 | $3,651 | $1,413 | $2,238 | $2,238 |
| 40 Sensient Tech Corp | P | 2011-08-31 | 2016-06-14 | $2,798 | $1,463 | $1,335 | $1,335 |
| 100 Sensient Tech Corp | P | 2011-08-31 | 2016-06-27 | $6,784 | $3,657 | $3,127 | $3,127 |
| 20 Lancaster Colony Corp | P | 2010-09-29 | 2016-06-30 | $2,534 | $942 | $1,592 | $1,592 |
| 10 Sensient Tech Corp | P | 2011-08-31 | 2016-07-08 | $694 | $366 | $328 | $328 |
| 270 Sensient Tech Corp | P | 2009-10-05 | 2016-07-08 | $18,741 | $7,274 | $11,467 | $11,467 |
| 40 Atmos Energy Corp | P | 2012-06-29 | 2016-07-11 | $3,183 | $1,412 | $1,771 | $1,771 |
| 30 Amer Water Wks Co | P | 2010-03-03 | 2016-07-11 | $2,469 | $628 | $1,841 | $1,841 |
| 20 Lancaster Colony Corp | P | 2010-09-29 | 2016-07-12 | $2,529 | $942 | $1,587 | $1,587 |
| 40 Ingredion Inc | P | 2013-08-01 | 2016-07-22 | $5,310 | $2,815 | $2,495 | $2,495 |
| 50 Amer Water Wks Co | P | 2010-03-03 | 2016-07-27 | $4,057 | $1,046 | $3,011 | $3,011 |
| 60 Atmos Energy Corp | P | 2012-06-29 | 2016-07-27 | $4,712 | $2,118 | $2,594 | $2,594 |
| 80 Portland Gen Elec | P | 2009-05-08 | 2016-07-27 | $3,477 | $1,508 | $1,969 | $1,969 |
| 60 ONE Gas Inc Com | P | 2014-12-09 | 2016-07-27 | $3,818 | $2,545 | $1,273 | $1,273 |
| 190 Microsoft Corp Com | P | 2011-03-17 | 2016-08-01 | $10,692 | $4,758 | $5,934 | $5,934 |
| 1 Huntington Bancshares Inc | P | 2011-09-30 | 2016-08-16 | $6 | $4 | $2 | $2 |
| 1180 Firstmerit Corp | P | 2011-09-30 | 2016-08-16 | $5,900 | $5,900 | $5,900 | |
| 50 Knoll Inc Com | P | 2014-07-28 | 2016-09-30 | $1,143 | $856 | $287 | $287 |
| 76 Knoll Inc Com | P | 2014-03-07 | 2016-09-30 | $1,737 | $1,271 | $466 | $466 |
| 44 Knoll Inc Com | P | 2014-03-14 | 2016-09-30 | $1,006 | $734 | $272 | $272 |
| 1 Donnelley Finl Solutions Inc | P | 2016-02-01 | 2016-10-03 | $17 | $17 | ||
| 1 LSC Commuications Inc | P | 2016-02-01 | 2016-10-03 | $21 | $22 | -$1 | -$1 |
| 0 Donnelley R R & Sons Co | P | 2016-02-01 | 2016-10-03 | $7 | $6 | $1 | $1 |
| 10 Blackrock Inc | P | 2012-05-25 | 2016-10-04 | $3,571 | $1,717 | $1,854 | $1,854 |
| 40 Ingredion Inc | P | 2013-08-01 | 2016-10-04 | $5,258 | $2,815 | $2,443 | $2,443 |
| 350 ONE Gas Inc Com | P | 2014-12-09 | 2016-10-06 | $20,157 | $14,846 | $5,311 | $5,311 |
| 40 Lancaster Colony Corp | P | 2010-09-29 | 2016-10-27 | $5,198 | $1,884 | $3,314 | $3,314 |
| 170 Horace Mann Educators Corp | P | 2012-12-10 | 2016-11-02 | $5,945 | $3,331 | $2,614 | $2,614 |
| 120 Horace Mann Educators Corp | P | 2012-01-13 | 2016-11-16 | $4,588 | $1,819 | $2,769 | $2,769 |
| 55000 Analog Devices Inc | P | 2014-05-27 | 2015-12-18 | $55,435 | $55,440 | -$5 | -$5 |
| 50000 Horace Mann Educators Corp | P | 2014-06-23 | 2015-12-23 | $50,916 | $50,970 | -$54 | -$54 |
| 70000 Public Svc Elec & Gas Co | P | 2010-11-10 | 2016-01-01 | $70,000 | $70,000 | ||
| 50000 Johnson Ctls Inc | P | 2014-02-25 | 2016-01-15 | $50,000 | $50,000 | ||
| 125000 Home Depot Inc | P | 2007-02-28 | 2016-03-01 | $125,000 | $125,000 | ||
| 100000 Total Capital | P | 2010-11-02 | 2016-03-15 | $100,000 | $100,000 | ||
| 50000 Xylem Inc | P | 2013-03-14 | 2016-04-11 | $50,555 | $50,419 | $136 | $136 |
| 35000 Nevada Power Co | P | 2016-01-21 | 2016-06-10 | $40,326 | $39,462 | $864 | $864 |
| 80000 Royal Bank of Canada | P | 2013-07-16 | 2016-07-22 | $80,000 | $80,000 | ||
| 50000 CVS Caremark Corp | P | 2013-07-02 | 2016-08-15 | $50,000 | $50,000 | ||
| 50000 Anheuser Busch Cos | P | 2014-05-19 | 2016-10-15 | $50,000 | $50,000 | ||
| 55000 Pepsico Inc Bonds | P | 2014-08-14 | 2016-11-07 | $62,063 | $62,063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,918 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$99,650 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $325,137 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,625,283 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04908 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $312,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,685,655 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $295,322 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,394,411 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04618 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $290,849 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,016,462 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04834 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $295,070 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,096,467 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04840 | DistributionYr5Rt |
| Total Distribution | 0.238783 | TotalDistributionRt |
| Average Distribution | 0.047757 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,410,296 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $306,137 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,348 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $309,485 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $329,570 | 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 | $3,348 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,348 | SubtotalAmt |
| Tax Based On Investment Income | $3,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,874 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,874 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,526 | OverpaymentAmt |
| Applied To ES Tax | $2,526 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | TAMMY MURRAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9184589271 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1267 | AddressLine1Txt |
| City | FORT GIBSON | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74434 | 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| E Ryker Young | ||||||
| 24481 South Manard Road | Fort Gibson | OK | 74434 | Trustee | 0.00 | $0 |
| Tina B Young | ||||||
| 24481 South Manard Road | Fort Gibson | OK | 74434 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,044,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $463,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,507,915 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,507,915 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,410,296 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,348 | TotalTaxAmt |
| Distributable Before Adj | $317,167 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $317,167 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $317,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,570 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $329,570 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,348 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $326,222 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $329,468 | UndistributedIncomePYAmt |
| Qualifying Distributions | $329,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $329,468 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $317,065 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Joseph P Rigali | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 Walnut Street | AddressLine1Txt |
| City | Wellesley | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024812109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9184589271 | RecipientPhoneNum |
| Form And Info And Materials | None specified. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | None. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NSU Foundation | |||||||
| 601 N Grand Avenue | Tahlequah | OK | 74464 | N/A | 501(c)(3) | Program Support | $25,000 |
| NSU Campus Christian Fellowship | |||||||
| P O Box 886 | Tahlequah | OK | 74465 | N/A | 501(c)(3) | Program Support | $85,000 |
| First Baptist Church of Hulbert | |||||||
| 126 East Fifth Street | Hulbert | OK | 74441 | N/A | Church | Program Support | $8,250 |
| Student Mobilization | |||||||
| P O Box 567 | Conway | AR | 72033 | N/A | 501(c)(3) | Program Support | $24,000 |
| Tim Tebow Foundation | |||||||
| 2220 Cnty Rd 210 Ste 108 PMB 317 | Jacksonville | FL | 32259 | N/A | 501(c)(3) | Program support | $164,750 |
| FTG Education Foundation | |||||||
| 3809 S Boulevard | Fort Gibson | OK | 74434 | N/A | 501(C)3 | Program Support | $12,500 |
| Lake Country FCA | |||||||
| 500 S Ross | Fort Gibson | OK | 74434 | N/A | 501(C)3 | Program Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $253,918 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $134,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $253,918 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $387,994 | 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 | Tax Preparation | CategoryTxt |
| Amt | $2,376 | Amt |
| Net Investment Income | $2,376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,376 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgmt Fees | CategoryTxt |
| Amt | $50,782 | Amt |
| Net Investment Income | $50,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,782 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | State Registration Fee | CategoryTxt |
| Amt | $70 | Amt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
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