HUDIBURG FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HUDIBURG FAMILY FOUNDATION INC (EIN 83-3018691)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349104872
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T18:06:38-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731502599 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEDEL RAHILL & ASSOCIATES CPA'S PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTHWEST 63RD STREET 2ND FLO | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731165719 | 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 | 833018691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUDIBURG FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DAVID HUDIBURG | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDI | BusinessNameControlTxt |
| Phone | 4057376441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 16003 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID R HUDIBURG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4057376641 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| 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 | ARTHUR C RAHILL JR CPA | PreparerPersonNm |
| PTIN | P00172703 | PTIN |
| Phone | 4058423662 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $10,140,067 | 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 |
| Interest On Sav Rev And Expnss | $36,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $713,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,428,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $713,015 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$59,636 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$59,638 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $888,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $947,994 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$59,638 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $23,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,085 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,156 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,351 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,366 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $63,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $463,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $424,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $934,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $365,203 | CashBOYAmt |
| Cash EOY | $439,989 | CashEOYAmt |
| Cash EOYFMV | $439,989 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,537,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,316,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,316,144 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,156,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,239,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,239,852 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $144,082 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $144,082 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,059,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,140,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,140,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,059,103 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,140,067 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,059,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,140,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,059,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,140,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,059,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $424,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $690,971 | OtherIncreasesAmt |
| Subtotal | $10,174,892 | SubtotalAmt |
| Other Decreases | $34,825 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,140,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB 4608 - ST | P | $229,314 | $220,250 | $9,064 | $9,064 |
| CHARLES SCHWAB 4608 - LT | P | $875,854 | $591,312 | $284,542 | $284,542 |
| CHARLES SCHWAB 6889 - ST | P | $83,570 | $40,452 | $43,118 | $43,118 |
| CHARLES SCHWAB 6889 - LT | P | $640,148 | $438,986 | $201,162 | $201,162 |
| MERRILL LYNCH 2993 - ST COVERED | P | $82,677 | $85,670 | -$2,993 | -$2,993 |
| MERRILL LYNCH 2993 - LT COVERED | P | $426,164 | $338,561 | $87,603 | $87,603 |
| FROM 4797 | P | $80,017 | $80,017 | $80,017 | |
| FROM K1'S | P | $147 | $147 | $147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $713,015 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $49,189 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,990 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,990 | SubtotalAmt |
| Tax Based On Investment Income | $12,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,405 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,405 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,415 | OverpaymentAmt |
| Applied To ES Tax | $1,415 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HUDIBURG FAMILY | IndividualWithBooksNm |
| Phone | 4057376641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 TINKER DIAGONAL | AddressLine1Txt |
| City | MIDWEST CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731102830 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID R HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| LEZLIE L HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | VICE PRESIDE | 0.50 | $0 | $0 | $0 |
| DAVIS R HUDIBURG | ||||||||
| 832 NW 39TH STREET | OKLAHOMA CITY | OK | 73118 | DIRECTOR | 0.50 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OK IMPACT INVESTING COLLABORATIVE | Description1Txt |
| Expenses1 | $144,082 | Expenses1Amt |
| Total | $144,082 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,451,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,198,008 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,981,190 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,981,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,831,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $491,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $491,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,990 | TotalTaxAmt |
| Distributable Before Adj | $478,584 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $478,584 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $478,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,156 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $144,082 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $557,238 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $478,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $383,183 | UndistributedIncomePYAmt |
| Qualifying Distributions | $557,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $383,183 | AppliedToYear1Amt |
| Applied To Current Year | $174,055 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $304,529 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVE | 17TH FLOOR | CHICAGO | IL | 606017633 | 501(C)(3) | GENERAL FUND | $20,000 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | 501(C)(3) | GENERAL FUND | $100,000 | |
| BIG LIFE | |||||||
| PO BOX 1975 | BLUE RIDGE | GA | 30513 | 501(C)(3) | GENERAL FUND | $150,000 | |
| CITY RESCUE MISSION | |||||||
| 800 W CALIFORNIA AVE | OKLAHOMA CITY | OK | 73106 | 501(C)(3) | GENERAL FUND | $20,000 | |
| FELLOWSHIP CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | 501(C)(3) | GENERAL FUND | $5,000 | |
| FIRST LIBERTY | |||||||
| 2001 WEST PLANO PARKWAY | SUITE 1600 | PLANO | TX | 75075 | 501(C)(3) | GENERAL FUND | $60,000 |
| FOCUS ON HOME | |||||||
| 6608 N WESTERN AVE 202 | OKLAHOMA CITY | OK | 73116 | 501(C)(3) | GENERAL FUND | $25,000 | |
| HEROS IN WAITING | |||||||
| 3000 W MEMORIAL ROAD | SUITE 123-343 | OKLAHOMA CITY | OK | 73120 | 501(C)(3) | GENERAL FUND | $10,000 |
| OKC NATIONAL MEMORIAL MUSEUM | |||||||
| PO BOX 323 | OKLAHOMA CITY | OK | 73101 | 501(C)(3) | GENERAL FUND | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,518 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,459 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $622,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $90,519 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER PARTNERSHIP INCOME | 25 | $15,645 | ||
| BLACK MESA IV | 25 | 900099 | $5,920 | |
| BLACK MESA IV 2023 LOSS C/ | 25 | 900099 | -$5,920 | |
| BLACK MESA V | 25 | 900099 | -$25,033 | |
| BLACK MESA KNIGHVEST I | 25 | 900099 | -$45,640 | |
| CONQUER CH DIF III | 25 | 900099 | $2,187 | |
| CONQUER RE FUND I | 25 | 900099 | -$20,418 | |
| HUMPHREYS FUND II | 25 | 900099 | -$567 | |
| HUMPHREYS FUND III | 25 | 900099 | -$12,190 | |
| REMINGTON AVANA | 25 | 900099 | $666 | |
| REMINGTON AVNA 2023 LOSS C/ | 25 | 900099 | -$666 | |
| SALT FORK | 25 | 900099 | $26,378 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$75,283 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $873,120 | ExclusionAmt |
| Related Or Exempt Function Incm | $90,519 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $888,356 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB 4608 | $4,219,215 | $4,219,215 |
| CHARLES SCHWAB 6889 | $2,252,454 | $2,252,454 |
| MERRILL LYNCH 2933 | $1,844,475 | $1,844,475 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACK MESA KNIGHTVEST | FMV | $113,325 | $113,325 |
| BLACK MESA IV | FMV | $17,293 | $17,293 |
| BLACK MESA V | FMV | $129,609 | $129,609 |
| HUMPHREY'S FUND II | FMV | $42,229 | $42,229 |
| HUMPHREY'S FUND III | FMV | $216,195 | $216,195 |
| REMINGTON AVANA | FMV | $78,110 | $78,110 |
| SALT FORK CAPITAL | FMV | $329,959 | $329,959 |
| CAPTION PARTNERS II | FMV | $138,416 | $138,416 |
| CONQUER CH DIF III | FMV | $35,539 | $35,539 |
| CONQUER RE FUND I | FMV | $139,177 | $139,177 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OKLAHOMA IMPACT INV. CC | Desc |
| EOY Book Value | $144,082 | EOYBookValueAmt |
| EOYFMV | $144,082 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET DISALLOWED LOSS RENTAL | $34,523 |
| NONDEDUCTIBLE EXPENSES | $302 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK FEES | $164 |
| OTHER EXPENSES K-1 | $28,202 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 ROYALTY INCOME | $2 | $2 | |
| OTHER PARTNERSHIP INCOME | $15,645 | $15,645 | |
| BLACK MESA IV | $5,920 | $5,920 | |
| BLACK MESA IV 2023 LOSS C/F | -$5,920 | -$5,920 | |
| BLACK MESA V | -$25,033 | -$25,033 | |
| BLACK MESA KNIGHVEST I | -$45,640 | -$45,640 | |
| CONQUER CH DIF III | $2,187 | $2,187 | |
| CONQUER RE FUND I | -$20,418 | -$20,418 | |
| HUMPHREYS FUND II | -$567 | -$567 | |
| HUMPHREYS FUND III | -$12,190 | -$12,190 | |
| REMINGTON AVANA | $666 | $666 | |
| REMINGTON AVNA 2023 LOSS C/F | -$666 | -$666 | |
| SALT FORK | $26,378 | $26,378 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $690,971 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $13,156 | $13,156 | |
| ML FEES 2993 | $10,085 | $10,085 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES K-1 | $3,351 | $3,351 |
| STATE TAX | $8,580 |
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