SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC (EIN 73-1300662)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-20
- IRS object ID
- 201623559349100502
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-20T16:54:27-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731225615 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH CARNEY & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 S COMMERCE SUITE 33 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731300662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN OKLAHOMA MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
| Phone | 5802260700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1409 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 734021409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY PULLIAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5802260700 | PhoneNum |
| Signature | 2016-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN D HOWARD | PreparerPersonNm |
| PTIN | P00352638 | PTIN |
| Phone | 5802261227 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,957,808 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $267,010 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $267,010 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,042,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,042,798 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $375,611 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $375,611 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $10,232 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,112,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,692,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,112,606 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $264,534 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,647 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,063,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,857,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,695 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,308 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,387 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,058 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,058 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $377,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $377,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,759 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,110 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $368,188 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $365,379 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $19,888 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,972 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,916 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $584 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $584 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,043 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104,173 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,099,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $827,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $241,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,217,414 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,217,414 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,316,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $827,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,458,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,253,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,029,786 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,288,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $954,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $954,102 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,101,836 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,356,850 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,356,850 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $84,479,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,573,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,573,287 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,468,141 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,266,053 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,266,053 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $9,172,013 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,753,884 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,490,130 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,418,129 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,798,343 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $58,831 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $49,658 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,982 | LandBOYAmt |
| Land EOY | $9,173 | LandEOYAmt |
| Land EOYFMV | $9,173 | LandEOYFMVAmt |
| Other Assets BOY | $486 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,840,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,577,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,957,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $100,884,492 | UnrestrictedBOYAmt |
| Unrestricted EOY | $89,767,493 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $15,023 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $11,480 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $1,941,457 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,798,621 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,840,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,577,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,840,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,577,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,840,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,253,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $99,587,674 | SubtotalAmt |
| Other Decreases | $8,010,080 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,577,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $9,933,832 | $10,580,126 | -$646,294 | -$646,294 | |
| CAPITAL GAINS OF PRIVATE EQUITY SECURITIES | $1,274,705 | $1,274,705 | $1,274,705 | P | |
| CAPITAL GAIN DISTRIBUTIONS | $484,195 | $484,195 | $484,195 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,112,606 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,154,828 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $107,955,671 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047749 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,807,287 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $106,306,333 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045221 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,505,233 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $95,632,465 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047110 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,248,062 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $91,535,173 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046409 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,053,589 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $91,964,381 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044078 | DistributionYr5Rt |
| Total Distribution | 0.230567 | TotalDistributionRt |
| Average Distribution | 0.046113 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $99,127,759 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,571,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,298 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,591,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,458,532 | 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 | $20,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $69,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $49,302 | OverpaymentAmt |
| Applied To ES Tax | $49,302 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SOMFARDMORE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5802260700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W MAIN ST STE 220 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| LARRY PULLIAM | ||||||||
| PO BOX 1409 | ARDMORE | OK | 73402 | PRESIDENT | 30.00 | $157,695 | $0 | $1,498 |
| DON CHAFFIN | ||||||||
| PO BOX 1766 | ARDMORE | OK | 73402 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| MIKE MORDY | ||||||||
| 110 WEST MAIN | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| RON CROSBY | ||||||||
| 519 SUNSET | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| G BRIDGER COX | ||||||||
| PO BOX 1689 | ARDMORE | OK | 73402 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| PHIL MCANALLY | ||||||||
| 320 A ST NE | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| HENRY ROBERTS | ||||||||
| 1316 12TH AVE NW | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| RON GRAVES | ||||||||
| 1119 WALNUT DRIVE | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| BILL GODDARD | ||||||||
| 1505 N COMMERCE STE 102 | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| SALLIE WALKER | ||||||||
| 5695 MT WASHINGTON ROAD | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERCY MEMORIAL HEALTH CENTER | |||||
| 1011 14TH AVENUE NW | ARDMORE | OK | 73401 | CONTRACT LEASED EMPLOYEES | $100,776 |
| BARROW HANLEY MEWHINNEY & STRAUSS INC | |||||
| 3232 MCKINNEY 15TH FLOOR | DALLAS | TX | 75204 | INVESTMENT ADVSIOR | $98,373 |
| ELLWOOD ASSOCIATES | |||||
| 33 W MONROE SUITE 1850 | CHICAGO | IL | 60603 | INVESTMENT ADVSIOR | $80,699 |
| LUTHER KING CAPITAL MANAGEMENT | |||||
| 301 COMMERCE ST STE 1600 | FT WORTH | TX | 76102 | INVESTMENT ADVSIOR | $56,270 |
| JLL PARTNERS | |||||
| 450 LEXINGTON AVE 31ST FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVSIOR | $51,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $91,540,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,995,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,637,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,637,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,509,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,127,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,956,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,956,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,298 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $50,862 | IncomeTaxAmt |
| Total Tax | $71,160 | TotalTaxAmt |
| Distributable Before Adj | $4,885,228 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,885,228 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,885,228 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,458,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,458,532 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,298 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,438,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,885,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,037,103 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,458,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,037,103 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $421,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,463,799 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARRY PULLIAM PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W MAIN SUITE 220 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5802260700 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD INCLUDE A DESCRIPTION AND AMOUNT OF THE REQUEST, FINANCIAL STATEMENTS, AND THE PUBLIC CHARITY STATUS OF THE REQUESTING ENTITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1; JUNE 1; SEPTEMBER 1; DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO GEOGRAPHICAL AREA OF 50 MILE RADIUS OF ARDMORE, OK WITHIN THE STATE OF OKLAHOMA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADULT DAY SERVICES OF SOUTHERN OKLAHOMA INC | |||||||
| 1902 SHENANDOAH | ARDMORE | OK | 73401 | PC | GRANT - 2015/16 OPERATING SUPPORT (ACTIVITY DIRECTOR) | $25,000 | |
| ARBUCKLE AREA COUNCIL #468-BOY SCOUTS OF AMERICA | |||||||
| PO BOX 5309 | ARDMORE | OK | 73403 | PC | PULLIAM CK#1675 12/28/15 - GENERAL OPERATIONS | $100 | |
| ARBUCKLE AREA COUNCIL #468-BOY SCOUTS OF AMERICA | |||||||
| PO BOX 5309 | ARDMORE | OK | 73403 | PC | COX CK#2960 4/5/16 - FRIENDS OF SCOUTING | $400 | |
| ARBUCKLE LIFE SOLUTIONS INC | |||||||
| 9 10TH AVENUE NW | ARDMORE | OK | 73401 | PC | OPERATING SUPPORT 2016 | $50,000 | |
| ARBUCKLE LIFE SOLUTIONS INC | |||||||
| 9 10TH AVENUE NW | ARDMORE | OK | 73401 | PC | L PULLIAM CK#1668 11/25/15 - GENERAL OPERATIONS | $250 | |
| ARDMORE CITY SCHOOLS ENRICHMENT FOUNDATION | |||||||
| PO BOX 1709 | ARDMORE | OK | 734021409 | PC | PULLIAM CK#1676 12/28/15 - FOR TEACHER GRANTS | $100 | |
| ARDMORE DAY NURSERY INC | |||||||
| 320 D STREET NW | ARDMORE | OK | 73401 | PC | GRANT - WAGE INCREASES FYE 4/30/17 | $10,756 | |
| ARDMORE HABITAT FOR HUMANITY INC | |||||||
| PO BOX 2412 | ARDMORE | OK | 734022412 | PC | GRANT - HOME CONSTRUCTION SPONSORSHIP | $20,000 | |
| ARDMORE HABITAT FOR HUMANITY INC | |||||||
| PO BOX 2412 | ARDMORE | OK | 734022412 | PC | MATCHING CONTRIBUTION - R CROSBY CK#10830 12/20/15 | $1,000 | |
| ARDMORE HABITAT FOR HUMANITY INC | |||||||
| PO BOX 2412 | ARDMORE | OK | 734022412 | PC | FOR OPERATIONS | $500 | |
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| PO BOX 1709 | ARDMORE | OK | 734021709 | PC | GRANT - FY16 SCHOOL NURSES | $133,500 | |
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| PO BOX 1709 | ARDMORE | OK | 734021709 | PC | GRANT - 2015-16 SCHOOL YEAR SCHOOL RESOURCE OFFICERS | $108,983 | |
| ARDMORE SCHOOLS TURF ASSOCIATION | |||||||
| 422 2ND AVE NW | ARDMORE | OK | 73401 | PC | GRANT - TURF REPLACEMENT PROJECT | $200,000 | |
| CSARA FOUNDATION INC | |||||||
| PO BOX 1396 | ARDMORE | OK | 73402 | PC | GRANT - 2016 CRISIS ED SPECIALIST'S SAL & TRAINING | $20,000 | |
| CAMERON UNIVERSITY FOUNDATION INC | |||||||
| 2800 WEST GORE BLVD | LAWTON | OK | 735056377 | PC | KCCU/KLCU FMLAP CK#1661 10/19/15 | $100 | |
| CARTER COUNTY CASA INC | |||||||
| CARTER COUNTY COURTHOUSE ROOM 401 | ARDMORE | OK | 73401 | PC | GRANT - 2016 OPERATING SUPPORT | $40,000 | |
| CHAMBER OF COMMERCE FOUNDATION INC | |||||||
| PO BOX 1585 | ARDMORE | OK | 734021585 | PC | MATCH MIKE MORDY CK#2251 3/15/16 | $250 | |
| CHAMBER OF COMMERCE FOUNDATION INC | |||||||
| PO BOX 1585 | ARDMORE | OK | 734021585 | PC | MATCH LARRY PULLIAM CK#1684 3/15/16 | $250 | |
| CHICKASAW REGIONAL LIBRARY SYSTEM INC | |||||||
| 601 RAILWAY EXPRESS | ARDMORE | OK | 73401 | PC | GRANT - ARDMORE HEADQUARTERS RENOVATIONS | $50,000 | |
| COMMUNITY ACTIVITIES INC OF ARDMORE | |||||||
| PO BOX 2597 | ARDMORE | OK | 73402 | PC | GRANT - BEHAVIORAL HEALTH COLLABORATIVE | $100,000 | |
| COMMUNITY CHILDREN'S SHELTER & FAMILY SERVICE CENTER | |||||||
| PO BOX 246 | ARDMORE | OK | 734020246 | PC | ADVANCE FOR OCT-DEC 2015 | $17,560 | |
| FAMILY SHELTER OF SO OK - SRV FOR VICTIMS OF DOMESTIC VIOLENCE INC | |||||||
| PO BOX 1408 | ARDMORE | OK | 73401 | PC | GRANT - SHELTER PROGRAM & ADVOCATE FY16 | $40,000 | |
| FIRST UNITED METHODIST CHURCH PRESCHOOL | |||||||
| 501 W MAIN STREET | ARDMORE | OK | 73401 | PC | GRANT - PRESCHOOL SCHOLARSHIPS FY16 | $10,000 | |
| FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC | |||||||
| PO BOX 756 | ARDMORE | OK | 73402 | PC | GRANT - OPERATING SUPPORT 2016 | $50,000 | |
| GLORIA AINSWORTH CHILD CARELEARNING CENTER INC | |||||||
| 502 G STREET NE | ARDMORE | OK | 73401 | PC | GRANT - OPERATING SUPPORT FYE 9/30/16 | $37,500 | |
| GLORIA AINSWORTH CHILD CARELEARNING CENTER INC | |||||||
| 502 G STREET NE | ARDMORE | OK | 73401 | PC | P MCANALLY CK#1455 8/27/15 | $150 | |
| GLORIA AINSWORTH CHILD CARELEARNING CENTER INC | |||||||
| 502 G STREET NE | ARDMORE | OK | 73401 | PC | P MCANALLY CK#1684 3/24/16 - NEWSPAPER RECOGNITION AD | $100 | |
| GOOD SHEPHERD COMMUNITY CLINIC INC | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | PC | RADIOLOGY SERVICES OF ARDMORE BILLING 4/30/15 THROUGH 11/30/15 | $2,857 | |
| GOOD SHEPHERD COMMUNITY CLINIC INC | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | PC | GRANT - 2016 OPERATING SUPPORT | $500,000 | |
| GOOD SHEPHERD COMMUNITY CLINIC INC | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | PC | 2017 OPERATING SUPPORT | $500,000 | |
| HFV WILSON COMMUNITY CENTER | |||||||
| PO BOX 502 | ARDMORE | OK | 73402 | PC | GRANT - 7/1/15-6/30/16 OPR SUPPORT | $60,000 | |
| JOHNSTON COUNTY EMERGENCY MEDICAL SERVICE | |||||||
| 504 EAST 24TH STREET | TISHOMINGO | OK | 73460 | PC | GRANT - EMS BUILDING ADDITION | $100,000 | |
| LIMBS FOR LIFE FOUNDATION | |||||||
| 9604 N MAY AVE | OKLAHOMA CITY | OK | 731202714 | PC | GRANT - PROSTHETIC FOR ARDMORE AREA RESIDENT | $3,500 | |
| MCALESTER SCOTTISH RITE CHRTBLEED FNDT | |||||||
| PO BOX 609 | MCALESTER | OK | 74502 | PC | GRANT - ARDMORE RITECARE CLINIC OPR SUPPORT | $10,920 | |
| MEASURED BY CHARACTER | |||||||
| 624 W UNIVERSITY DR SUITE 107 | DENTON | TX | 76201 | PC | MATCH MIKE MORDY CK#4/20/16 #2262 | $100 | |
| MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC | |||||||
| 2525 3RD AVENUE NE | ARDMORE | OK | 73401 | PC | GRANT - 2016 OPERATING SUPPORT | $27,500 | |
| MENTAL HEALTH SERVICES OF SO OKLA | |||||||
| PO BOX 189 | ARDMORE | OK | 73402 | PC | GRANT - ELECTRONIC HEALTH RECORD IMPLEMENTATION | $200,000 | |
| MERCY HEALTH FOUNDATION ARDMORE | |||||||
| 1011 14TH AVENUE NW | ARDMORE | OK | 73401 | PC | GRANT - YEAR 3 SCHOOL NUTRITION PROGRAM (FY16-17) | $145,400 | |
| MERCY HOSPITAL ARDMORE | |||||||
| 1011 14TH AVENUE NW | ARDMORE | OK | 73401 | PC | INDIGENT CARE REIMBURSEMEMT | $15,022 | |
| MORE FOUNDATION | |||||||
| 301 W MAIN SUITE 210 | ARDMORE | OK | 73401 | PC | SCHOLARSHIPS | $106,000 | |
| MURRAY STATE COLLEGE FOUNDATION INC | |||||||
| ONE MURRAY CAMPUS | TISHOMINGO | OK | 73460 | PC | BALANCE OF FUNDS | $1,500,000 | |
| NATIONAL MATH AND SCIENCE INITIATIVE INC | |||||||
| 8350 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | GRANT - COLLEGE READINESS ARDMORE CITY SCHOOLS FY16 | $17,300 | M-2200 |
| OAK HALL | |||||||
| PO BOX 1807 | ARDMORE | OK | 73402 | PC | GRANT - SCHOLARSHIPS FYE 6/30/16 | $20,000 | |
| OKLAHOMA UNITED METHODIST CIRCLE OF CARE | |||||||
| 1501 NW 24TH SUITE 214 | OKLAHOMA CITY | OK | 73106 | PC | TO MATCH MIKE MORDY'S CK#2264 4/26/16 FOR FAMILY SPECIALIST FOR CIRCLE OF CARE | $1,000 | |
| READING ROOM INC | |||||||
| P O BOX 1807 | ARDMORE | OK | 73402 | PC | GRANT - READING THERAPISTS FY16 | $60,000 | |
| SALVATION ARMY | |||||||
| PO BOX 1483 | ARDMORE | OK | 73402 | PC | GRANT - FY16 SHELTER/FEEDING PRGM, SECURITY | $75,000 | |
| SALVATION ARMY | |||||||
| PO BOX 1483 | ARDMORE | OK | 73402 | PC | MATCH LARRY PULLIAM CK#1665 11/9/15 | $300 | |
| SALVATION ARMY | |||||||
| PO BOX 1483 | ARDMORE | OK | 73402 | PC | MATCH RON CROSBY CK#10831 12/20/15 | $500 | |
| SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION | |||||||
| 611 VETERANS BOULEVARD | ARDMORE | OK | 73401 | PC | BALANCE OF FUNDS | $800,000 | |
| SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION | |||||||
| 611 VETERANS BOULEVARD | ARDMORE | OK | 73401 | PC | MATCH PHIL MCANALLY CK#1523 11/10/15 | $500 | |
| SOUTHERN OKLAHOMA TECHNOLOGY CENTER | |||||||
| 2610 SAM NOBLE PARKWAY | ARDMORE | OK | 734012100 | PC | GRANT - DENTAL HYGIENE PRGM COMM TECHNOLOGY | $55,766 | |
| TAKE TWO ALTERNATIVE EDUCATION SERVICES OF SOUTHERN OKLAHOMA INC | |||||||
| 701 VETERANS BOULEVARD | ARDMORE | OK | 73401 | PC | GRANT - CONSTRUCT 2 HOOP HOUSES @AHS CAMPUS | $7,500 | |
| TRAVELIN TIGERS FUND INC | |||||||
| PO BOX 306 | ARDMORE | OK | 73402 | PC | MATCHING CONTRIBUTION - MATCH P MCANALLY C#1433 8/9/15 | $250 | |
| TRAVELIN TIGERS FUND INC | |||||||
| PO BOX 306 | ARDMORE | OK | 73402 | PC | MATCH DON CHAFFIN CONTRIBUTION (CK#2408 8/20/15) | $200 | |
| YMCA OF ARDMORE OKLAHOMA | |||||||
| 920 15TH AVE NW | ARDMORE | OK | 73401 | PC | GRANT - 2016 "OFF CAMPUS" FACILITIES RENTAL | $50,000 | |
| YMCA OF ARDMORE OKLAHOMA | |||||||
| 920 15TH AVE NW | ARDMORE | OK | 73401 | PC | MATCHING CONTRIBUTION (MIKE MORDY CK#2223 9/2/15) | $100 | |
| YMCA OF ARDMORE OKLAHOMA | |||||||
| 920 15TH AVE NW | ARDMORE | OK | 73401 | PC | MATCH M MORDY CK#2280 6/20/16 (BENEVOLENT GIFT) | $1,200 | |
| YW8 INC | |||||||
| 7 WEST BROADWAY | ARDMORE | OK | 73401 | PC | GRANT - FYE 6/30/16 OPERATING SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,217,414 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| 800 M STREET NE | ARDMORE | OK | 73401 | PC | SCHOOL RESOURCE OFFICERS - 3 YRS SUPPORT | $51,142 | |
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| 800 M STREET NE | ARDMORE | OK | 73401 | PC | SCHOOL NURSES - FY15, 16, 17 | $134,500 | |
| ARDMORE SCHOOLS TURF ASSOCIATION | |||||||
| 422 2ND AVE NW | ARDMORE | OK | 73401 | PC | ARDMORE CITY SCHOOLS NOBLE STADIUM TURF | $400,000 | |
| COMMUNITY ACTIVITIES INC OF ARDMORE | |||||||
| PO BOX 2597 | ARDMORE | OK | 73402 | PC | ARDMORE BEHAVIORAL HEALTH COLLABORATIVE | $100,000 | |
| COMMUNITY CHILDREN'S SHELTER & FAMILY SERVICE CNTR | |||||||
| PO BOX 246 | ARDMORE | OK | 73402 | PC | COUNSELING PRGM IMPLEMENTATION FY16 & 17 | $142,809 | |
| FOOD & RESOURCE CENTER OF SOUTH CENTRAL OKLAHOMA | |||||||
| PO BOX 756 | ARDMORE | OK | 73402 | PC | OPERATING SUPPORT - 2017, 2018 | $100,000 | |
| GIRL SCOUTS - WESTERN OKLAHOMA INC | |||||||
| 6100 N ROBINSON AVE | OKLAHOMA CITY | OK | 731187435 | PC | 2016 CPR & FIRST AID TRAINING CARTER CO SCHOOLS | $10,000 | |
| GOOD SHEPHERD COMMUNITY CLINIC INC | |||||||
| 20 12TH AVE NW | ARDMORE | OK | 73401 | PC | MAMMOGRAM PROGRAM | $37,236 | |
| MORE FOUNDATION | |||||||
| 301 W MAIN SUITE 210 | ARDMORE | OK | 73401 | PC | SCHOLARSHIPS | $153,500 | |
| LIMBS FOR LIFE FOUNDATION | |||||||
| 218 E MAIN STREET | OKLAHOMA CITY | OK | 73104 | PC | PROSTHETIC LIMBS TO AMPUTEES IN ARDMORE AREA | $4,000 | |
| MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC | |||||||
| 2525 3RD AVE NW | ARDMORE | OK | 73401 | PC | 2016 OPERATING SUPPORT | $27,500 | |
| NATIONAL MATH AND SCIENCE INITIATIVE | |||||||
| 8350 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | COLLEGE READINESS PRGM FOR SO CENTRAL OKLA | $82,700 | M-2200 |
| OAK HALL | |||||||
| PO BOX 1807 | ARDMORE | OK | 73402 | PC | NEEDS-BASED SCHOLARSHIPS FY17 | $30,000 | |
| OKLAHOMA ARTS INSTITUTE | |||||||
| 111 NW 9TH STREET | OKLAHOMA CITY | OK | 73102 | PC | FALL ARTS INSTITUTE: SCHOLARSHPS FOR EDUCATORS | $50,000 | |
| OKLAHOMA BAPTIST HOMES FOR CHILDREN | |||||||
| 13976 ANTHONY LANE | MADILL | OK | 73446 | PC | 2ND COTTAGE AT MADILL CAMPUS | $250,000 | |
| READING ROOM INC | |||||||
| 1717 WINCHESTER | ARDMORE | OK | 73401 | PC | READING THERAPISTS SALARIES FYE 7/31/17 | $75,000 | |
| SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION | |||||||
| 611 VETERANS BLVD | ARDMORE | OK | 73401 | PC | SIMULATION LAB FOR ECU NURSING PROGRAM | $250,000 | |
| SUNSHINE INDUSTRIES INC | |||||||
| 500 PARK STREET SE | ARDMORE | OK | 73401 | PC | NEW ADULT DAY SERVICES FACILITY | $1,000,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF ARDMORE OK | |||||||
| 920 15TH AVE NW | ARDMORE | OK | 73401 | PC | CAP CAMPAIGN FOR BLDG EXPANSION - ADDL FUNDS | $222,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,120,687 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $267,010 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,042,798 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $10,232 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $264,534 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,112,606 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,697,180 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,697,180 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX PREP | CategoryTxt |
| Amt | $11,058 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,058 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| MEDICAL OFFICE BUILDING | 2008-07-01 | $5,280,876 | $936,579 | SL | 39.000000000000 | $135,407 | $135,407 | |
| IMPROVEMENTS - UROLOGY CENTER | 2008-07-01 | $283,991 | $283,991 | SL | 7.000000000000 | $0 | $0 | |
| IMPROVEMENTS - HEART & VASCULAR | 2008-12-01 | $74,826 | $70,370 | SL | 7.000000000000 | $4,456 | $4,456 | |
| IMPROVEMENTS - OLIVR | 2008-12-01 | $136,191 | $128,085 | SL | 7.000000000000 | $8,106 | $8,106 | |
| IMPROVEMENTS - SUNGA | 2008-12-01 | $104,288 | $98,079 | SL | 7.000000000000 | $6,209 | $6,209 | |
| IMPROVEMENTS - PAPIN | 2008-12-01 | $64,308 | $60,481 | SL | 7.000000000000 | $3,827 | $3,827 | |
| IMPROVEMENTS - GILMORE | 2008-12-01 | $119,806 | $112,674 | SL | 7.000000000000 | $7,132 | $7,132 | |
| IMPROVEMENTS - ARDMORE SURGICAL | 2008-12-01 | $298,151 | $280,404 | SL | 7.000000000000 | $17,747 | $17,747 | |
| IMPROVEMENTS - TENANT X | 2009-06-30 | $23,185 | $4,160 | SL | 39.000000000000 | $594 | $594 | |
| IMPROVEMENTS - MELTON | 2008-12-01 | $369,513 | $347,521 | SL | 7.000000000000 | $21,992 | $21,992 | |
| IMPROVEMENTS - BENSON | 2011-10-06 | $123,500 | $66,161 | SL | 7.000000000000 | $17,643 | $17,643 | |
| TELEPHONE SYSTEM | 1996-09-20 | $1,363 | $1,363 | SL | 10.000000000000 | $0 | $0 | |
| ADDITIONAL LINES | 1997-01-22 | $310 | $310 | SL | 10.000000000000 | $0 | $0 | |
| LOCKING FILE CABINET | 1996-09-20 | $266 | $266 | SL | 10.000000000000 | $0 | $0 | |
| METAL SHELVING | 1996-10-03 | $119 | $119 | SL | 10.000000000000 | $0 | $0 | |
| USED COMPUTER TABLE | 1996-11-06 | $51 | $51 | SL | 10.000000000000 | $0 | $0 | |
| LOCKING FILE CABINET | 1999-02-17 | $224 | $224 | SL | 10.000000000000 | $0 | $0 | |
| 4 FILE SHELVES | 2004-11-23 | $1,698 | $1,698 | SL | 10.000000000000 | $0 | $0 | |
| AVAYA ACS UNIT & 18 DISPLAY SET | 2005-01-12 | $1,679 | $1,679 | SL | 10.000000000000 | $0 | $0 | |
| OFFICE FURNITURE - ACCOUNTANT | 2005-02-16 | $4,700 | $4,700 | SL | 10.000000000000 | $0 | $0 | |
| OFFICE FURNITURE - RECEPTIONIST | 2005-02-16 | $3,351 | $3,351 | SL | 10.000000000000 | $0 | $0 | |
| OFFICE FURNITURE - RECEPTIONIST CHAIR | 2005-02-18 | $167 | $167 | SL | 10.000000000000 | $0 | $0 | |
| 16 HON BOARD ROOM CHAIRS | 2005-02-24 | $6,480 | $6,480 | SL | 10.000000000000 | $0 | $0 | |
| PAOLI EXECUTIVE FURNITURE | 2005-03-21 | $6,995 | $6,995 | SL | 10.000000000000 | $0 | $0 | |
| HON EXEC HIGHBACK CHAIR | 2005-03-25 | $415 | $415 | SL | 10.000000000000 | $0 | $0 | |
| PAOLI 16' CONFERENCE TABLE | 2005-04-04 | $5,562 | $5,557 | SL | 10.000000000000 | $0 | $0 | |
| PAOLI BUFFET CREDENZA | 2005-04-04 | $3,294 | $3,290 | SL | 10.000000000000 | $0 | $0 | |
| HON KEYBOARD TRAY | 2005-04-04 | $54 | $50 | SL | 10.000000000000 | $0 | $0 | |
| WORK ROOM CABINETS | 2005-05-05 | $2,950 | $2,950 | SL | 10.000000000000 | $0 | $0 | |
| HON STORAGE CABINET | 2006-08-24 | $932 | $822 | SL | 10.000000000000 | $93 | $0 | |
| PROJECTOR & SCREEN | 2006-07-28 | $1,463 | $1,463 | SL | 5.000000000000 | $0 | $0 | |
| HP LASER PRINTER 2420D | 2006-09-12 | $573 | $573 | SL | 5.000000000000 | $0 | $0 | |
| DELL OPTIX 780 COMPUTER | 2010-05-10 | $1,793 | $1,793 | SL | 5.000000000000 | $0 | $0 | |
| HP COLOR LASER JET CP2025 PRINTER | 2010-10-05 | $408 | $389 | SL | 5.000000000000 | $19 | $0 | |
| REFRIGERATOR W/ ICEMAKER 14CU | 2012-02-08 | $563 | $191 | SL | 10.000000000000 | $56 | $0 | |
| DELL OPTIPLEX 790 MINITOWER COMPUTER | 2011-12-01 | $1,280 | $917 | SL | 5.000000000000 | $256 | $0 | |
| HON EXEC HIGHBACK CHAIR | 2014-05-30 | $436 | $48 | SL | 10.000000000000 | $44 | $0 | |
| SAVIN MP2501SP B/W COPIER | 2015-01-29 | $3,465 | $289 | SL | 5.000000000000 | $693 | $0 | |
| IPAD AIR2 QTY 11 | 2015-01-14 | $7,553 | $653 | SL | 5.000000000000 | $1,511 | $0 | |
| IPAD AIR2 | 2015-02-17 | $687 | $46 | SL | 5.000000000000 | $137 | $0 | |
| IMPROVEMENTS - SAVAGE | 2015-09-22 | $1,195,038 | SL | 7.000000000000 | $142,266 | $142,266 | ||
| MEDICAL CLINIC BUILDING | $224,965 | NC | $0 | $0 | 0.000000000000 | |||
| MEDICAL CLINIC LAND | $873,375 | L | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OWNERSHIP OF ENTITIES WITH CERTAIN FOREIGN REPORTING REQUIREMENTS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION OWNS AN INTEREST IN THE FOLLOWING PASSTHROUGH ENTITIES WITH CERTAIN FOREIGN REPORTING REQUIREMENTS:LEXINGTON CAPITAL PARTNERS VI-A, LP (EIN 34-2047994)IP IV AIV LP (EIN 61-1734218)PORTFOLIO ADVISORS PRIVATE EQUITY FUND V LP (EIN 01-0895788)EACH OF THESE ENTITIES HAS MADE A TIMELY QUALIFIED ELECTING FUND ("QEF") ELECTION WITH RESPECT TO ITS INVESTMENT IN UNDERLYING PASSIVE FOREIGN INVESTMENT COMPANIES ("PFIC"), EFFECTIVE FOR EACH YEAR OF OWNERSHIP, AND HAS FILED THE REQUIRED FORMS 8621. ACCORDINGLY, THE FOUNDATION HAS NOT FURTHER REPORTED THE FOREIGN ACTIVITIES FROM THESE INVESTMENTS ON AN ADDITIONAL FORM 8621, AS IT DOES NOT BELIEVE IT TO BE NECESSARY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS & CERTIFICATES OF DEPOSIT | BondNm |
| EOY Book Value | $7,266,053 | EOYBookValueAmt |
| EOYFMV | $7,266,053 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $75,573,287 | EOYBookValueAmt |
| EOYFMV | $75,573,287 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,356,850 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,356,850 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| MEDICAL OFFICE BUILDING | $5,280,876 | $1,071,986 | $4,208,890 | $7,589,104 |
| IMPROVEMENTS - UROLOGY CENTER | $283,991 | $283,991 | $0 | $0 |
| IMPROVEMENTS - HEART & VASCULAR | $74,826 | $74,826 | $0 | $0 |
| IMPROVEMENTS - OLIVR | $136,191 | $136,191 | $0 | $0 |
| IMPROVEMENTS - SUNGA | $104,288 | $104,288 | $0 | $0 |
| IMPROVEMENTS - PAPIN | $64,308 | $64,308 | $0 | $0 |
| IMPROVEMENTS - GILMORE | $119,806 | $119,806 | $0 | $0 |
| IMPROVEMENTS - ARDMORE SURGICAL | $298,151 | $298,151 | $0 | $0 |
| IMPROVEMENTS - TENANT X | $23,185 | $4,754 | $18,431 | $18,431 |
| IMPROVEMENTS - MELTON | $369,513 | $369,513 | $0 | $0 |
| IMPROVEMENTS - BENSON | $123,500 | $83,804 | $39,696 | $39,696 |
| IMPROVEMENTS - SAVAGE | $1,195,038 | $142,266 | $1,052,772 | $1,052,772 |
| MEDICAL CLINIC BUILDING | $224,965 | $0 | $224,965 | $224,965 |
| MEDICAL CLINIC LAND | $873,375 | $0 | $873,375 | $873,375 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| TELEPHONE SYSTEM | $1,363 | $1,363 | $0 | $0 |
| ADDITIONAL LINES | $310 | $310 | $0 | $0 |
| LOCKING FILE CABINET | $266 | $266 | $0 | $0 |
| METAL SHELVING | $119 | $119 | $0 | $0 |
| USED COMPUTER TABLE | $51 | $51 | $0 | $0 |
| LOCKING FILE CABINET | $224 | $224 | $0 | $0 |
| 4 FILE SHELVES | $1,698 | $1,698 | $0 | $0 |
| AVAYA ACS UNIT & 18 DISPLAY SET | $1,679 | $1,679 | $0 | $0 |
| OFFICE FURNITURE - ACCOUNTANT | $4,700 | $4,700 | $0 | $0 |
| OFFICE FURNITURE - RECEPTIONIST | $3,351 | $3,351 | $0 | $0 |
| OFFICE FURNITURE - RECEPTIONIST CHAIR | $167 | $167 | $0 | $0 |
| 16 HON BOARD ROOM CHAIRS | $6,480 | $6,480 | $0 | $0 |
| PAOLI EXECUTIVE FURNITURE | $6,995 | $6,995 | $0 | $0 |
| HON EXEC HIGHBACK CHAIR | $415 | $415 | $0 | $0 |
| PAOLI 16' CONFERENCE TABLE | $5,562 | $5,557 | $5 | $5 |
| PAOLI BUFFET CREDENZA | $3,294 | $3,290 | $4 | $4 |
| HON KEYBOARD TRAY | $54 | $50 | $4 | $4 |
| WORK ROOM CABINETS | $2,950 | $2,950 | $0 | $0 |
| HON STORAGE CABINET | $932 | $915 | $17 | $17 |
| PROJECTOR & SCREEN | $1,463 | $1,463 | $0 | $0 |
| HP LASER PRINTER 2420D | $573 | $573 | $0 | $0 |
| DELL OPTIX 780 COMPUTER | $1,793 | $1,793 | $0 | $0 |
| HP COLOR LASER JET CP2025 PRINTER | $408 | $408 | $0 | $0 |
| REFRIGERATOR W/ ICEMAKER 14CU | $563 | $247 | $316 | $316 |
| DELL OPTIPLEX 790 MINITOWER COMPUTER | $1,280 | $1,173 | $107 | $107 |
| HON EXEC HIGHBACK CHAIR | $436 | $92 | $344 | $344 |
| SAVIN MP2501SP B/W COPIER | $3,465 | $982 | $2,483 | $2,483 |
| IPAD AIR2 QTY 11 | $7,553 | $2,164 | $5,389 | $5,389 |
| IPAD AIR2 | $687 | $183 | $504 | $504 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PURCHASED | Desc |
| BOY Book Value | $486 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $8,010,080 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $5,074 | $0 | $5,074 |
| EDUCATION & TRAINING | $948 | $0 | $948 |
| CONTRACT EMPLOYEES | $100,776 | $25,194 | $75,582 |
| INSURANCE | $17,032 | $0 | $17,032 |
| INVESTMENT EXPENSES | $1,339 | $1,339 | $0 |
| MISCELLANEOUS | $1,025 | $0 | $1,025 |
| POSTAGE & DELIVERY | $431 | $0 | $431 |
| REPAIRS & MAINTENANCE | $2,225 | $78 | $2,147 |
| OFFICE SUPPLIES | $2,366 | $432 | $1,934 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $7,792 | $7,792 | $7,792 |
| STATE TAX REFUND | $196 | $196 | $196 |
| LEXINGTON CAPITAL PARTNERS VI-A, LP | $15,503 | $13,188 | $15,503 |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP | $14,227 | $4,488 | $14,227 |
| WALTON STREET REAL ESTATE FUND VII, LP | $226,816 | $33,983 | $226,816 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICES CHARGES | $957 | $957 | $0 |
| CUSTODY FEES | $52,636 | $52,636 | $0 |
| INVESTMENT CONSULTING | $323,481 | $323,481 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $15,000 | $0 | $0 |
| FEDERAL UBI TAX | $2,581 | $0 | $0 |
| FOREIGN TAX | $6,110 | $6,110 | $0 |
| STATE UBI TAX | $290 | $0 | $0 |
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