OGE ENERGY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OGE ENERGY FOUNDATION INC (EIN 73-6093572)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349102612
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T13:41:51-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 835 N COLLEGE AVENUE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736093572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OGE ENERGY CORP FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHUCK WALWORTH | InCareOfNm |
| Business Name Control | OGEE | BusinessNameControlTxt |
| Phone | 4055533622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 321 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHUCK WALWORTH | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4055533622 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,241,383 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $84,661 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $84,661 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $693,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $693,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,705,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,512 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$2,375 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $866,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $864,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $338 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $338 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,495 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,242 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,300,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,300,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,394,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,315,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,527,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $785,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,427 | CashBOYAmt |
| Cash EOY | $57,061 | CashEOYAmt |
| Cash EOYFMV | $57,061 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,603,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,579,278 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,579,278 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,615,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,138,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,591,198 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,380,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,750,134 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,189,926 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,705,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,654,444 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,823,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,392,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,179,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,241,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,392,255 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,179,657 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,392,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,179,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,392,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,179,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,392,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,527,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $314,954 | OtherIncreasesAmt |
| Subtotal | $25,179,657 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,179,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $13,705,496 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,616,984 | CostOrOtherBasisAmt |
| Gain Or Loss | $88,512 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $88,512 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,512 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,913 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,913 | SubtotalAmt |
| Tax Based On Investment Income | $10,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,811 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,811 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,898 | OverpaymentAmt |
| Applied To ES Tax | $7,898 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHUCK WALWORTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4055533566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 321 MC/1100 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73101 | 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 | Yes (true) | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SEAN TRAUSCHKE | ||||||||
| PO Box 321 | OKLAHOMA CITY | OK | 73101 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| CHUCK WALWORTH | ||||||||
| PO BOX 321 | OKLAHOMA CITY | OK | 73101 | TREASURER | 1.0 | $0 | $0 | $0 |
| KELLY HAYWARD WALSH | ||||||||
| PO BOX 321 | OKLAHOMA CITY | OK | 73101 | SECRETARY | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOK FINANCIAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WILLIAMS CENTER | AddressLine1Txt |
| City | TUSLA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $76,496 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,000,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,848,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $58,111 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,906,912 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,906,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $418,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,488,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,374,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,374,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,913 | TotalTaxAmt |
| Distributable Before Adj | $1,363,502 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,363,502 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,363,502 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,315,033 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,315,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,363,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $780,937 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,374,310 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $931,197 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,300,501 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,732,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,119,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,315,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,363,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,951,531 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,070,841 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $780,937 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,289,904 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,374,310 | ExcessFromYear4Amt |
| Excess From Year3 | $931,197 | ExcessFromYear3Amt |
| Excess From Year2 | $1,300,501 | ExcessFromYear2Amt |
| Excess From Year1 | $8,732,365 | ExcessFromYear1Amt |
| Excess From Current Year | $2,951,531 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Sean Trauschke | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 321 MAILCODE 1100 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4055533397 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM. APPLICATION SHOULD INCLUDE IRS 501(C)(3) DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO ORGANIZATIONS LOCATED IN THE OKLAHOMA GAS AND ELECTRIC SERVICE AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADA REGIONAL UNITED WAY | |||||||
| 124 E MAIN ST SUITE B-10 | ADA | OK | 748205623 | NONE | PC | GENERAL SUPPORT | $7,113 |
| ALLIED ARTS | |||||||
| 1015 N BROADWAY AVE STE 200 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $100,000 |
| ARTS ON MAIN | |||||||
| 415 MAIN STREET | VAN BUREN | AR | 72956 | NONE | PC | GENERAL SUPPORT | $8,000 |
| BENEDICTINE COLLEGE | |||||||
| 1020 N 2ND ST | ATCHISON | KS | 66002 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BETA ETA LAMBDA SCHOLARSHIP FOUNDATION OF ALPHA | |||||||
| PO BOX 21021 | OKLAHOMA CITY | OK | 73156 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUB OF OKLAHOMA COUNTY | |||||||
| 2915 N CLASSEN BLVD STE 500 | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BRYAN COUNTY UNITED WAY | |||||||
| PO BOX 192 | DURANT | OK | 74702 | NONE | PC | GENERAL SUPPORT | $2,766 |
| CALM WATERS CENTER FOR CHILDREN AND FAMILIES | |||||||
| 501 N WALKER SUITE 140 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY | |||||||
| 131 N BELL AVE | SHAWNEE | OK | 74801 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CITY CARE | |||||||
| 6001 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CLASS MATTERS | |||||||
| 2625 NW 114TH ST | OKLAHOMA CITY | OK | 73120 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COLBY COMMUNITY COLLEGE | |||||||
| 1255 S RANGE AVE | COLBY | KS | 677019980 | NONE | PC | GENERAL SUPPORT | $3,000 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | |||||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 73156 | NONE | PC | GENERAL SUPPORT | $52,500 |
| COMMUNITY LITERACY CENTERS INC | |||||||
| 4 NE 10TH ST 263 | OKLAHOMA CITY | OK | 73104 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CONNORS DEVELOPMENT FOUNDATION | |||||||
| 700 COLLEGE ROAD | WARNER | OK | 74469 | NONE | PC | GENERAL SUPPORT | $500 |
| CRAWFORD-SEBASTIAN COMMUNITY DEVELOPMENT COUNCIL | |||||||
| 1617 S ZERO ST | FORT SMITH | AR | 72904 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DAILY LIVING CENTERS | |||||||
| PO BOX 608 | BETHANY | OK | 73008 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DONORSCHOOSE | |||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | NONE | PC | GENERAL SUPPORT | $30,000 |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE & TECH | |||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL SUPPORT | $7,000 |
| FIRST AMERICANS MUSEUM FOUNDATION | |||||||
| 659 FIRST AMERICANS BLVD | OKLAHOMA CITY | OK | 73129 | NONE | PC | GENERAL SUPPORT | $100,000 |
| FORT SMITHS PUBLIC SCHOOLS | |||||||
| PO BOX 1948 | FORT SMITH | AR | 72902 | NONE | PC | GENERAL SUPPORT | $100,000 |
| GENESIS PROJECT | |||||||
| 9500 NE 150TH ST | JONES | OK | 73049 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GIRL SCOUTS - DIAMONDS OF ARKANSAS OKLAHOMA TX | |||||||
| 1719 MERRILL DR | LITTLE ROCK | AR | 72212 | NONE | PC | GENERAL SUPPORT | $3,500 |
| GIRL SCOUTS OF WESTERN OKLAHOMA | |||||||
| 6100 N ROBINSON AVE | OKLAHOMA CITY | OK | 73118 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HOMELESS ALLIANCE | |||||||
| 1724 NW 4TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HOUGH EAR INSTITUTE | |||||||
| 3400 NW 56TH ST | OKLAHOMA CITY | OK | 73112 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JUNIOR ACHIEVEMENT OF OKLAHOMA INC | |||||||
| 3947 S 103RD EAST AVE | TULSA | OK | 74146 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KIBOIS COMMUNITY ACTION | |||||||
| 200 SE A STREET | STIGLER | OK | 74462 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LAKE AREA UNITED WAY INC | |||||||
| PO BOX 1612 | MUSKOGEE | OK | 744021612 | NONE | PC | GENERAL SUPPORT | $19,790 |
| LEGACY GLOBAL PROGRAMS | |||||||
| 4435 E HOLMES AVE STE 200 | MESA | AZ | 85206 | NONE | PC | GENERAL SUPPORT | $1,500,000 |
| MENTAL HEALTH ASSOCIATION OKLAHOMA | |||||||
| 400 N WALKER SUITE 190 | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MID-AMERICA CHRISTIAN UNIVERSITY | |||||||
| 3500 SW 119TH ST | OKLAHOMA CITY | OK | 73170 | NONE | PC | GENERAL SUPPORT | $1,283 |
| MILLWOOD PUBLIC SCHOOLS | |||||||
| 6724 N MARTIN LUTHER KING AVE | OKLAHOMA CITY | OK | 73111 | NONE | GOV | GENERAL SUPPORT | $42,000 |
| MYRIAD GARDENS FOUNDATION | |||||||
| 301 W RENO AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD ST | OKLAHOMA CITY | OK | 73111 | NONE | PC | GENERAL SUPPORT | $60,000 |
| NORMAN REGIONAL HEALTH FOUNDATION | |||||||
| 901 NORTH PORTER AVENUE | NORMAN | OK | 73071 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTHEASTERN STATE UNIVERSITY FOUNDATION | |||||||
| 812 N CEDAR AVE | TAHLEQUAH | OK | 74464 | NONE | PC | GENERAL SUPPORT | $500 |
| NORTHWESTERN FOUNDATION & ALUMNI ASSOCIATION | |||||||
| 709 OKLAHOMA BLVD | ALVA | OK | 73717 | NONE | PC | GENERAL SUPPORT | $3,250 |
| OKLAHOMA BAPTIST UNIVERSITY | |||||||
| 500 W UNIVERSITY ST | SHAWNEE | OK | 74804 | NONE | PC | GENERAL SUPPORT | $2,000 |
| OKLAHOMA CHRISTIAN UNIVERSITY | |||||||
| PO BOX 11000 | OKLAHOMA CITY | OK | 73136 | NONE | PC | GENERAL SUPPORT | $6,000 |
| OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION | |||||||
| 7777 S MAY AVE | OKLAHOMA CITY | OK | 73159 | NONE | PC | GENERAL SUPPORT | $1,250 |
| OKLAHOMA CITY COMMUNITY FOUNDATION | |||||||
| 1000 N BROADWAY AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $186,000 |
| OKLAHOMA CITY ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 123 PARK AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $660,000 |
| OKLAHOMA CITY MUSEUM OF ART | |||||||
| 415 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $60,000 |
| OKLAHOMA CITY POLICE ATHLETIC LEAGUE | |||||||
| 3816 S ROBINSON | OKLAHOMA CITY | OK | 73109 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION INC | |||||||
| 431 W MAIN ST SUITE E | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $50,000 |
| OKLAHOMA CITY UNIVERSITY | |||||||
| 2501 N BLACKWELDER | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL SUPPORT | $1,000 |
| OKLAHOMA CONTEMPORARY ARTS CENTER | |||||||
| 11 NW 11TH ST | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL SUPPORT | $25,000 |
| OKLAHOMA MONARCH SOCIETY | |||||||
| PO BOX 54952 | OKLAHOMA CITY | OK | 73154 | NONE | PC | GENERAL SUPPORT | $4,725 |
| OKLAHOMA SECONDARY SCHOOL ACTIVITIES ASSOCIATION | |||||||
| 7300 BROADWAY EXT | OKLAHOMA CITY | OK | 73116 | NONE | PC | GENERAL SUPPORT | $32,300 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 400 S MONROE | STILLWATER | OK | 74074 | NONE | PC | GENERAL SUPPORT | $6,800 |
| OKLAHOMA WILDLIFE CONSERVATION FOUNDATION | |||||||
| PO BOX 53488 | OKLAHOMA CITY | OK | 73152 | NONE | PC | GENERAL SUPPORT | $25,000 |
| OKLAHOMA ZOOLOGICAL SOCIETY | |||||||
| PO BOX 18424 | OKLAHOMA CITY | OK | 73154 | NONE | PC | GENERAL SUPPORT | $40,000 |
| POSITIVE TOMORROWS | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | NONE | PC | GENERAL SUPPORT | $25,000 |
| RANDALL UNIVERSITY FOUNDATION | |||||||
| 3701 S I-35 SERVICE RD | MOORE | OK | 73160 | NONE | PC | GENERAL SUPPORT | $1,000 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| 3355 S PURDUE ST | OKLAHOMA CITY | OK | 73179 | NONE | PC | GENERAL SUPPORT | $30,000 |
| REMERGE OF OKLAHOMA COUNTY INC | |||||||
| 823 N VILLA AVE | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL SUPPORT | $15,000 |
| RIVERSPORT FOUNDATION | |||||||
| 800 RIVERSPORT DR | OKLAHOMA CITY | OK | 73129 | NONE | PC | GENERAL SUPPORT | $25,000 |
| RIVERVIEW HOPE CAMPUS | |||||||
| 301 SOUTH E STREET | FORT SMITH | AR | 72901 | NONE | PC | GENERAL SUPPORT | $2,500 |
| SCIENCE MUSEUM OF OKLAHOMA | |||||||
| 2020 REMINGTON PLACE | OKLAHOMA CITY | OK | 73111 | NONE | PC | GENERAL SUPPORT | $170,000 |
| SCISSORTAIL PARK FOUNDATION | |||||||
| 301 W RENO | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOUTHERN NAZARENE UNIVERSITY | |||||||
| 6729 NW 39TH EXPY | BETHANY | OK | 73008 | NONE | PC | GENERAL SUPPORT | $4,019 |
| ST VINCENT DE PAUL - OKC ARCHDIOCESAN COUNCIL | |||||||
| PO BOX 694 | NICOMA PARK | OK | 73066 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SUNBEAM FAMILY SERVICES | |||||||
| 1100 NW 14TH STREET | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL SUPPORT | $30,000 |
| TABOR COLLEGE | |||||||
| 400 S JEFFERSON | HILLSBORO | KS | 67063 | NONE | PC | GENERAL SUPPORT | $2,500 |
| TEACH FOR AMERICA | |||||||
| 309 NW 13TH ST SUITE 102 | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE FERRIS FOUNDATION FOR FERRIS STATE UNIVERSITY | |||||||
| 420 OAK STREET PRK 104 | BIG RAPIDS | MI | 49307 | NONE | PC | GENERAL SUPPORT | $2,500 |
| THE GRACE CENTER OF SOUTHERN OKLAHOMA | |||||||
| 11 A ST NW | ARDMORE | OK | 73401 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE NATURE CONSERVANCY OF OKLAHOMA | |||||||
| 10425 S 82ND E AVE STE 104 | TULSA | OK | 74133 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THUNDER FOUNDATION | |||||||
| 208 THUNDER DRIVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $14,090 |
| TULSA AREA UNITED WAY | |||||||
| PO BOX 1859 | TULSA | OK | 741011859 | NONE | PC | GENERAL SUPPORT | $8,618 |
| UNITED FUND OF PAULS VALLEY | |||||||
| PO BOX 1275 | PAULS VALLEY | OK | 73075 | NONE | PC | GENERAL SUPPORT | $1,775 |
| UNITED FUND OF WOODWARD | |||||||
| PO BOX 585 | WOODWARD | OK | 73802 | NONE | PC | GENERAL SUPPORT | $1,173 |
| UNITED WAY OF CANADIAN COUNTY | |||||||
| PO BOX 837 | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL SUPPORT | $9,745 |
| UNITED WAY OF CENTRAL OKLAHOMA | |||||||
| PO BOX 837 | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL SUPPORT | $313,397 |
| UNITED WAY OF ENID & NW OKLAHOMA | |||||||
| PO BOX 5828 | ENID | OK | 73703 | NONE | PC | GENERAL SUPPORT | $11,360 |
| UNITED WAY OF FORT SMITH AREA INC | |||||||
| 120 N 13TH ST | FORT SMITH | AR | 72901 | NONE | PC | GENERAL SUPPORT | $22,253 |
| UNITED WAY OF LOGAN COUNTY | |||||||
| PO BOX 837 | OKLAHOMA CITY | OK | 73101 | NONE | PC | GENERAL SUPPORT | $4,297 |
| UNITED WAY OF NORMAN | |||||||
| 2424 SPRINGER DRIVE | NORMAN | OK | 73069 | NONE | PC | GENERAL SUPPORT | $25,800 |
| UNITED WAY OF PAYNE COUNTY | |||||||
| PO BOX 308 | STILLWATER | OK | 74076 | NONE | PC | GENERAL SUPPORT | $8,099 |
| UNITED WAY OF PONCA CITY | |||||||
| 205 NORTH SECOND ST | PONCA CITY | OK | 74601 | NONE | PC | GENERAL SUPPORT | $1,142 |
| UNITED WAY OF POTTAWATOMIE COUNTY | |||||||
| PO BOX 697 | SHAWNEE | OK | 74802 | NONE | PC | GENERAL SUPPORT | $10,542 |
| UNITED WAY OF SOUTH CENTRAL OKLAHOMA | |||||||
| 1232 MERRICK DR | ARDMORE | OK | 73401 | NONE | PC | GENERAL SUPPORT | $6,229 |
| UNIVERSITY OF ARKANSAS - FORT SMITH FOUNDATION | |||||||
| PO BOX 3649 | FORT SMITH | AR | 72913 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | NONE | PC | GENERAL SUPPORT | $3,400 |
| WELCH COLLEGE | |||||||
| 1045 BISON TRAIL | GALLATIN | TN | 37066 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,300,216 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FORT SMITH PUBLIC SCHOOLS | |||||||
| 3205 JENNY LIND ROAD | FORT SMITH | AR | 72901 | NONE | PC | GENERAL SUPPORT | $0 |
| JUNIOR ACHIEVEMENT OF OKLAHOMA INC | |||||||
| 3947 S 103RD EAST AVE | TULSA | OK | 74146 | NONE | PC | GENERAL SUPPORT | $0 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | PC | GENERAL SUPPORT | $0 |
| OKC CHAMBER OF COMMERCE | |||||||
| 123 PARK AVENUE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $0 |
| OKLAHOMA CITY COMMUNITY FOUNDATION | |||||||
| 1000 N BROADWAY AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | GENERAL SUPPORT | $0 |
| SCIENCE MUSEUM OF OKLAHOMA | |||||||
| 2020 REMINGTON PLACE | OKLAHOMA CITY | OK | 73111 | NONE | PC | GENERAL SUPPORT | $0 |
| SSM HEALTH ST ANTHONY FOUNDATION | |||||||
| 601 NW 11TH ST | OKLAHOMA CITY | OK | 73103 | NONE | PC | GENERAL SUPPORT | $0 |
| AMERICAN INDIAN CULTURAL CENTER & MUSEUM | |||||||
| 659 FIRST AMERICANS BLVD | OKLAHOMA CITY | OK | 73129 | NONE | PC | GENERAL SUPPORT | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,835,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,661 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $693,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $866,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $866,889 | 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 FEE | CategoryTxt |
| Amt | $5,150 | Amt |
| Net Investment Income | $2,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,575 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INC-INST | $1,313,083 | $1,228,697 |
| FEDERATED HI YLD BD-INST | $526,146 | $491,339 |
| METROPOLITAN WEST T/R BD-I | $0 | $0 |
| BAIRD AGGREGATE BD-INST | $3,167,819 | $2,783,551 |
| DODGE & COX INC-I | $2,738,088 | $2,699,880 |
| PIMCO INTL BD USD HEDGED-INST | $1,004,998 | $986,459 |
| ISHARES TR BLACKROCK ULTRA ST | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MKTS VAL-INST | $479,135 | $450,743 |
| DODGE & COX INTL STK FD | $762,212 | $858,844 |
| VANGUARD DEV MKTS INDX-ADM | $1,192,506 | $1,157,045 |
| MFS INTL NEW DISCOVERY-I | $813,831 | $694,834 |
| VANGUARD S/C INDEX INST | $657,089 | $718,044 |
| INVESCO DEV MKT-RG | $0 | $0 |
| ISHARES RUSSELL 1000 L/C IDX-K | $8,233,967 | $10,711,688 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|---|---|
| OKLAHOMA ANGEL FUND II, LP | $60,494 | $60,494 | |
| CALAMOS MKT NEUTRAL INC | $880,065 | $908,487 | AT COST |
| FIRST EAGLE GLBL-I | $902,768 | $954,529 | AT COST |
| NEUB BERMAN L/S-INST | $811,117 | $900,410 | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HUSCHBLACKWELL | CategoryTxt |
| Legal Fees | $338 | LegalFeesAmt |
| Net Investment Income | $338 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PARTNERSHIP INVESTMENTS | Desc |
| Net Investment Income | -$2,375 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $314,954 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRUST SERVICE FEES | $76,495 | $76,495 | $0 | $0 |
| BANK SERVICE CHARGE | $142 | $0 | $0 | $142 |
| CONSULTING FEES | $12,100 | $0 | $0 | $12,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENT | CategoryTxt |
Comments