J E AND L E MABEE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- J E AND L E MABEE FOUNDATION INC (EIN 73-6090162)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2016-12-21
- IRS object ID
- 201643569349100304
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-21T14:37:57-06:00 | ReturnTs |
| Tax Period End | 2016-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464206735 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schmitz & Lucenta PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2524 E 71st Street Suite B | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74136 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736090162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The JE and LE Mabee Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 9185844286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S Boston No 3001 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741034017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Raymond L Tullius Jr | PersonNm |
| Person Title | Treasurer/Trustee | PersonTitleTxt |
| Phone | 9185844286 | PhoneNum |
| Signature | 2016-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alan R Schmitz | PreparerPersonNm |
| PTIN | P00168987 | PTIN |
| Phone | 9182803680 | 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 | $933,834,042 | 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 | $475 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $475 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,232,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,232,650 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,221,112 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,221,112 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $11,504,415 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $566,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,124,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $566,805 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,021,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,021,042 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $621,178 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $247,609 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $373,569 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $447,294 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $357,836 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,458 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $128,271 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $102,616 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,655 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $555,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $554,815 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $872 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,228,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $821,460 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $189 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $93,116 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $90,945 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $139,901 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $111,921 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,980 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,889 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,025 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,578 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,673 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,668 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,295,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,352,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $533,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,196,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,196,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,491,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,352,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,729,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,470,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,669,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,410,248 | CashBOYAmt |
| Cash EOY | $483,070 | CashEOYAmt |
| Cash EOYFMV | $483,070 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $5,996,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,996,423 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $386,209 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $452 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $515,071,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $544,057,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $914,985,038 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,745,320 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,195,738 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,615,810 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,989,340 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,235,639 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,096,898 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,753,701 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,753,701 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $160,429 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $116,624 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $53,902 | LandBOYAmt |
| Land EOY | $43,805 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $564,378,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $562,916,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $933,834,042 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $111,735 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,099,857 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $111,735 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,099,857 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $27,860,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,860,290 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $536,406,283 | RetainedEarningBOYAmt |
| Retained Earning EOY | $529,956,159 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $564,266,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $557,816,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $564,378,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $562,916,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $564,266,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,470,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,000 | OtherIncreasesAmt |
| Subtotal | $557,816,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $557,816,449 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $47,124,711 | GrossSalesPriceAmt |
| Cost Or Other Basis | $46,557,906 | CostOrOtherBasisAmt |
| Gain Or Loss | $566,805 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $566,805 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $566,805 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,403,925 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $965,868,338 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036655 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,054,473 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $946,720,308 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048646 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,635,824 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $842,706,740 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045847 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,592,261 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $788,035,014 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047704 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,599,773 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $765,661,963 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054332 | DistributionYr5Rt |
| Total Distribution | 0.233184 | TotalDistributionRt |
| Average Distribution | 0.046637 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $927,967,232 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,277,608 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $406,690 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,684,298 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,729,999 | 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 | $406,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $406,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $406,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $792,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $792,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $386,210 | OverpaymentAmt |
| Applied To ES Tax | $101,700 | AppliedToESTaxAmt |
| Refund | $284,510 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | 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.mabeefoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The JE and LE Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9185844286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S Boston Suite 3001 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741034017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas R Brett | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Trustee & Asst. Secretary | 10.00 | $40,000 | $0 | $0 |
| James E Jones | ||||||||
| 770 S Post Oak Ave Suite 650 | Houston | TX | 77056 | Trustee | 10.00 | $40,000 | $0 | $0 |
| Kathleen A Kastelic | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | CFO & Asst. Secretary | 40.00 | $167,845 | $20,172 | $0 |
| Joseph G Mabee Sr | ||||||||
| 6 Desta Drive Suite 5800 | Midland | TX | 79705 | Deceased | 1.00 | $3,333 | $1,808 | $0 |
| Joseph G Mabee Jr | ||||||||
| 6 Desta Drive Suite 5800 | Midland | TX | 79705 | Trustee | 10.00 | $40,000 | $0 | $0 |
| John Mabee | ||||||||
| 6 Desta Drive Suite 5750 | Midland | TX | 79705 | Chairman | 20.00 | $40,000 | $0 | $0 |
| Raymond L Tullius Jr | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Trustee, Vice-Chairman & S | 40.00 | $290,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| John C McDermett | ||||||||
| 6 Desta Drive Suite 5800 | Midland | TX | 79705 | Petroleum Engineer | 40.00 | $214,200 | $15,642 | $0 |
| Debra Harber | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Accounting Associate | 40.00 | $50,642 | $21,309 | $0 |
| J Erica Welsh | ||||||||
| 6 Desta Drive Suite 5800 | Midland | TX | 79705 | Administrative Assis | 40.00 | $60,326 | $7,441 | $0 |
| Martin A Vaughn | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Land Manager | 37.50 | $55,932 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley Private Wealth Management | |||||
| 600 Travis Street Suite 3700 | Houston | TX | 77002 | Investment Advisory | $200,000 |
| UBS Financial Services Inc | |||||
| 6120 S Yale Ave Suite 1800 | Tulsa | OK | 74136 | Investment Advisory | $199,294 |
| Fisher Investments | |||||
| PO Box 8904 | Vancouver | WA | 98668 | Investment Advisory | $125,234 |
| 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 | $864,337,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,625,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,136,301 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $942,098,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $942,098,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,131,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $927,967,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,398,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,398,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $406,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $406,690 | TotalTaxAmt |
| Distributable Before Adj | $45,991,672 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,991,672 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,991,672 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,729,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,729,999 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $406,690 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,323,309 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,991,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,300,353 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,729,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,300,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $429,646 | 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 | $45,562,026 | 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 | Raymond Tullius co JE LE Mabee Foun | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S Boston Suite 3001 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9185844286 | RecipientPhoneNum |
| Form And Info And Materials | No prescribed form; however, requirements include project description and budget, IRS exemption letter and current financial statements. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | First work day of September, December, March and June. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Geographical area served-AR,KS,MO,NM,OK,and TX. No tax supported organizations considered. Principally capital projects. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Junior Achievement of Oklahoma Inc | |||||||
| Available Upon Request | Tulsa | OK | 74146 | Not applicable | PC | Program Support | $75,000 |
| Junior Achievement of the Permian Basin | |||||||
| Available Upon Request | Midland | TX | 79701 | Not applicable | PC | Program Support | $25,000 |
| Philanthropy Southwest | |||||||
| Available Upon Request | Dallas | TX | 75204 | Not applicable | PC | Program Support | $6,000 |
| Tulsa Area United Way | |||||||
| Available Upon Request | Tulsa | OK | 74119 | Not applicable | PC | Program Support | $300,000 |
| United Way of Midland Inc | |||||||
| Available Upon Request | Midland | TX | 79701 | Not applicable | PC | Program Support | $150,000 |
| Aishel House Inc | |||||||
| Available Upon Request | Houston | TX | 77030 | Not applicable | PC | Building (New) | $300,000 |
| Arkansas Food Bank | |||||||
| Available Upon Request | Little Rock | AR | 72209 | Not applicable | PC | Building (New) | $50,000 |
| Arrow Child & Family Ministries of Texas | |||||||
| Available Upon Request | Amarillo | TX | 79118 | Not applicable | PC | Building (New) | $250,000 |
| Bay Area Homeless Services Inc | |||||||
| Available Upon Request | Baytown | TX | 77522 | Not applicable | PC | Building (New) | $150,000 |
| Boy Scouts of America Coronado Area Council | |||||||
| Available Upon Request | Salina | KS | 67402 | Not applicable | PC | Building Renovation | $300,000 |
| Boys & Girls Club of the Capital City | |||||||
| Available Upon Request | Jefferson City | MO | 65110 | Not applicable | PC | Building (New) | $250,000 |
| Boys Hope Girls Hope of St Louis | |||||||
| Available Upon Request | St Louis | MO | 63141 | Not applicable | PC | Building (New) | $450,000 |
| Boys Scouts of America South Texas Council | |||||||
| Available Upon Request | Corpus Christi | TX | 78411 | Not applicable | PC | Building (New) | $500,000 |
| Brazos Valley Food Bank Inc | |||||||
| Available Upon Request | Bryan | TX | 77806 | Not applicable | PC | Building (New) | $500,000 |
| Camp Aranzazu Inc | |||||||
| Available Upon Request | Rockport | TX | 78382 | Not applicable | PC | Building (New) | $500,000 |
| Capital Area Food Bank of Texas Inc | |||||||
| Available Upon Request | Austin | TX | 78745 | Not applicable | PC | Building (New) | $500,000 |
| Catholic Charities Archdiocese of Santa Fe NM | |||||||
| Available Upon Request | Albuquerque | NM | 87107 | Not applicable | PC | Building (New) | $500,000 |
| Centers for Children & Families Inc | |||||||
| Available Upon Request | Midland | TX | 79701 | Not applicable | PC | Building Renovation | $500,000 |
| Childrens Center Inc | |||||||
| Available Upon Request | Bethany | OK | 73008 | Not applicable | PC | Building (New) | $2,000,000 |
| Cross-Lines Community Outreach Inc | |||||||
| Available Upon Request | Kansas City | KS | 66105 | Not applicable | PC | Building (New) | $250,000 |
| Crosstown Learning Center Inc | |||||||
| Available Upon Request | Tulsa | OK | 74110 | Not applicable | PC | Building (New) | $1,200,000 |
| Enid Arts & Sciences Foundation | |||||||
| Available Upon Request | Enid | OK | 73702 | Not applicable | PC | Building Renovation | $500,000 |
| Envision Inc | |||||||
| Available Upon Request | Wichita | KS | 67203 | Not applicable | PC | Building (New) | $300,000 |
| Episcopal Diocese of Oklahoma | |||||||
| Available Upon Request | Oklahoma City | OK | 73102 | Not applicable | PC | Building (New) | $500,000 |
| George Kaiser Family Foundation | |||||||
| Available Upon Request | Tulsa | OK | 74136 | Not applicable | PC | Building (New) | $1,000,000 |
| Girl Scouts of Northeast Texas | |||||||
| Available Upon Request | Dallas | TX | 75252 | Not applicable | PC | Building (New) | $250,000 |
| Girl Scouts of San Jacinto Council | |||||||
| Available Upon Request | Hpuston | TX | 77098 | Not applicable | PC | Building (New) | $500,000 |
| Harding University | |||||||
| Available Upon Request | Searcy | AR | 72149 | Not applicable | PC | Building Renovation | $1,000,000 |
| Healthcare for the Homeless Houston | |||||||
| Available Upon Request | Houston | TX | 77002 | Not applicable | PC | Building Renovation | $500,000 |
| Hearts for Hearing Foundation | |||||||
| Available Upon Request | Oklahoma City | OK | 73112 | Not applicable | PC | Building (New) | $1,700,000 |
| High Plains Retreat Center | |||||||
| Available Upon Request | Amarillo | TX | 79114 | Not applicable | PC | Building (New) | $100,000 |
| Hill Country Memorial Hospital | |||||||
| Available Upon Request | Fredericksburg | TX | 78624 | Not applicable | PC | Building Renovation | $500,000 |
| HIV Resources Consortium Inc dba Tulsa CARES | |||||||
| Available Upon Request | Tulsa | OK | 74115 | Not applicable | PC | Building Renovation | $250,000 |
| Hope Net Inc | |||||||
| Available Upon Request | Wichita | KS | 67214 | Not applicable | PC | Building Renovation | $100,000 |
| Infant Crisis Services Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 73105 | Not applicable | PC | Building Renovation | $350,000 |
| John Brown University | |||||||
| Available Upon Request | Siloam Springs | AR | 72761 | Not applicable | PC | Building (New) | $1,500,000 |
| Lafayette Industries North Inc | |||||||
| Available Upon Request | Manchester | MO | 63021 | Not applicable | PC | Building (New) | $270,000 |
| Lubbock Christian University | |||||||
| Available Upon Request | Lubbock | TX | 79407 | Not applicable | PC | Building (New) | $1,000,000 |
| Mental Health Association Oklahoma | |||||||
| Available Upon Request | Tulsa | OK | 74119 | Not applicable | PC | Building Renovation | $1,000,000 |
| Metropolitan Lutheran Ministry | |||||||
| Available Upon Request | Kansas City | MO | 64109 | Not applicable | PC | Building Renovation | $100,000 |
| Midland Young Life Building Foundation | |||||||
| Available Upon Request | Midland | TX | 79701 | Not applicable | PC | Building (New) | $800,000 |
| Missouri Delta Medical Center Foundation | |||||||
| Available Upon Request | Sikeston | MO | 63801 | Not applicable | PC | Building Renovation | $250,000 |
| Museum of Fine Arts Houston | |||||||
| Available Upon Request | Houston | TX | 77265 | Not applicable | PC | Building Construction | $500,000 |
| Newhouse Inc | |||||||
| Available Upon Request | Kansas City | MO | 64124 | Not applicable | PC | Building Construction | $200,000 |
| Oklahoma Christian University Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 73136 | Not applicable | PC | Building ConstructionBuilding Construction | $1,000,000 |
| Patriot Paws Service Dogs | |||||||
| Available Upon Request | Rockwall | TX | 75032 | Not applicable | PC | Building (New) | $300,000 |
| Pioneer Bible Translators | |||||||
| Available Upon Request | Dallas | TX | 75236 | Not applicable | PC | Building Construction | $300,000 |
| Porta Caeli House Corporation | |||||||
| Available Upon Request | Tulsa | OK | 74158 | Not applicable | PC | Building Construction | $1,000,000 |
| Presbyterian Manors Inc | |||||||
| Available Upon Request | Wichita | KS | 67208 | Not applicable | PC | Building Construction | $50,000 |
| Presbyterian Night Shelter of Tarrant County | |||||||
| Available Upon Request | Fort Worth | TX | 76102 | Not applicable | PC | Building (New) | $500,000 |
| reStart Inc | |||||||
| Available Upon Request | Kansas City | MO | 64106 | Not applicable | PC | Building Renovation | $100,000 |
| Ronald McDonald House Charities of Arkansas | |||||||
| Available Upon Request | Little Rock | AR | 72202 | Not applicable | PC | Building (New) | $1,200,000 |
| Saint Joseph Monastery | |||||||
| Available Upon Request | Tulsa | OK | 74114 | Not applicable | PC | Building (New) | $100,000 |
| Salvation Army Austin Greater Houston Area | |||||||
| Available Upon Request | Houston | TX | 77002 | Not applicable | PC | Building Renovation | $400,000 |
| Shawnee Mission Medical Center Foundation | |||||||
| Available Upon Request | Shawnee Mission | KS | 66204 | Not applicable | PC | Building Renovation | $1,000,000 |
| Southern Methodist University | |||||||
| Available Upon Request | Dallas | TX | 75275 | Not applicable | PC | Building (New) | $1,000,000 |
| Southwest Baptist University | |||||||
| Available Upon Request | Bolivar | MO | 65613 | Not applicable | PC | Building (New) | $500,000 |
| Southwestern Baptist Theological Seminary | |||||||
| Available Upon Request | Fort Worth | TX | 76122 | Not applicable | PC | Building (New) | $1,000,000 |
| Sports Outdoor & Recreation Park | |||||||
| Available Upon Request | San Antonio | TX | 78216 | Not applicable | PC | Building (New) | $1,000,000 |
| St Edwards University | |||||||
| Available Upon Request | Austin | TX | 78704 | Not applicable | PC | Building Renovation | $500,000 |
| Tabor College | |||||||
| Available Upon Request | Hillsboro | KS | 67063 | Not applicable | PC | Building (New) | $1,000,000 |
| Texas Aviation Hall of Fame DBA Lone Star Flight Museum | |||||||
| Available Upon Request | Houston | TX | 77034 | Not applicable | PC | Building (New) | $1,500,000 |
| The 1893 Land Run Historical Center Inc | |||||||
| Available Upon Request | Medford | OK | 73759 | Not applicable | PC | Building (New) | $50,000 |
| Tulsa Ballet Theatre Inc | |||||||
| Available Upon Request | Tulsa | OK | 74105 | Not applicable | PC | Building (New) | $1,000,000 |
| University of Saint Mary | |||||||
| Available Upon Request | Leavenworth | KS | 66048 | Not applicable | PC | Building Renovation | $400,000 |
| University of St Thomas | |||||||
| Available Upon Request | Houston | TX | 77006 | Not applicable | PC | Building (New) | $1,000,000 |
| West Texas Counseling & Guidance Inc | |||||||
| Available Upon Request | San Angelo | TX | 76903 | Not applicable | PC | Building Renovation | $350,000 |
| Woodhaven Learning Center dba Woodhaven | |||||||
| Available Upon Request | Columbia | MO | 65201 | Not applicable | PC | Building (New) | $100,000 |
| YMCA of Ardmore Oklahoma dba Ardmore Family YMCA | |||||||
| Available Upon Request | Ardmore | OK | 73401 | Not applicable | PC | Building (New) | $750,000 |
| YMCA of Greater Kansas City | |||||||
| Available Upon Request | Kansas City | MO | 64111 | Not applicable | PC | Building (New) | $1,000,000 |
| YMCA of Greater St Louis | |||||||
| Available Upon Request | St Louis | MO | 63146 | Not applicable | PC | Building Renovation | $420,000 |
| YMCA of the Golden Crescent | |||||||
| Available Upon Request | Victoria | TX | 77901 | Not applicable | PC | Building (New) | $250,000 |
| YMCA of Wichita | |||||||
| Available Upon Request | Wichita | KS | 67202 | Not applicable | PC | Building (New) | $500,000 |
| Youth Horizons Inc | |||||||
| Available Upon Request | Wichita | KS | 67211 | Not applicable | PC | Building (New) | $250,000 |
| YWCA of Lubbock Inc | |||||||
| Available Upon Request | Lubbock | TX | 79413 | Not applicable | PC | Building (New) | $500,000 |
| Austin Presbyterian Theological Seminary | |||||||
| Available Upon Request | Austin | TX | 78705 | Not applicable | PC | Building (New) | $1,000,000 |
| Big Brothers Big Sisters of South Texas | |||||||
| Available Upon Request | San Antonio | TX | 78216 | Not applicable | PC | Building (New) | $100,000 |
| Cho-Yeh Camp and Conference Center Inc | |||||||
| Available Upon Request | Livingston | TX | 77351 | Not applicable | PC | Building Renovation | $600,000 |
| Family Violence Center dba Harmony House | |||||||
| Available Upon Request | Springfield | MO | 65806 | Not applicable | PC | Building (New) | $250,000 |
| First Call AlcoholDrug Prevention & Recovery | |||||||
| Available Upon Request | Kansas City | MO | 64114 | Not applicable | PC | Building Renovation | $90,000 |
| Hendrix College | |||||||
| Available Upon Request | Conway | AR | 72032 | Not applicable | PC | Building (New) | $1,000,000 |
| Hill Country Youth Ranch | |||||||
| Available Upon Request | Ingram | TX | 78025 | Not applicable | PC | Building Renovation | $200,000 |
| New Life Ranch | |||||||
| Available Upon Request | Colcord | OK | 74338 | Not applicable | PC | Building (New) | $360,000 |
| Oklahoma Wesleyan University | |||||||
| Available Upon Request | Bartlesville | OK | 74006 | Not applicable | PC | Building (New) | $200,000 |
| Ozark Christian College | |||||||
| Available Upon Request | Joplin | MO | 64801 | Not applicable | PC | Building (New) | $250,000 |
| Parents and Friends of Children and Adults Inc | |||||||
| Available Upon Request | Little Rock | AR | 72205 | Not applicable | PC | Building Renovation | $200,000 |
| Ponca City Welfare Society Inc | |||||||
| Available Upon Request | Ponca City | OK | 74601 | Not Applicable | PC | Building Renovation | $100,000 |
| Schreiner University | |||||||
| Available Upon Request | Kerrville | TX | 78028 | Not applicable | PC | Building Renovation | $700,000 |
| Tapkard dba Hope Haven of East Texas | |||||||
| Available Upon Request | Tyler | TX | 75771 | Not applicable | PC | Building (New) | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,196,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bynum School | |||||||
| Available Upon Request | Midland | TX | 79708 | Not applicable | PC | Building Construction | $2,000,000 |
| Beautiful Feet Ministries | |||||||
| Available Upon Request | Fort Worth | TX | 76104 | Not applicable | PC | Building Construction | $100,000 |
| Central Kansas Foundation for Alcohol and Chemical Dependency | |||||||
| Available Upon Request | Salina | KS | 67401 | Not applicable | PC | Building Construction | $200,000 |
| Midland Children's Rehabilitation Center | |||||||
| Available Upon Request | Midland | TX | 79705 | Not applicable | PC | Building Construction | $440,000 |
| Museum of South Texas History | |||||||
| Available Upon Request | Edinburg | TX | 78541 | Not applicable | PC | Building Construction | $100,000 |
| Presser Hall Restoration Society | |||||||
| Available Upon Request | Mexico | MO | 65265 | Not applicable | PC | Building Renovation | $200,000 |
| Unicorn Centers Inc | |||||||
| Available Upon Request | San Antonio | TX | 78229 | Not applicable | PC | Building Construction | $100,000 |
| Wesley Foundation of Oklahoma State University | |||||||
| Available Upon Request | Stillwater | OK | 74074 | Not applicable | PC | Building Construction | $500,000 |
| The Women's Home | |||||||
| Available Upon Request | Houston | TX | 77006 | Not applicable | PC | Building Construction | $1,000,000 |
| Salina Family YMCA | |||||||
| Available Upon Request | Salina | KS | 67401 | Not applicable | PC | Building Construction | $500,000 |
| Tulsa Botanic Garden | |||||||
| Available Upon Request | Tulsa | OK | 74127 | Not applicable | PC | Building Construction | $1,400,000 |
| Cherokee Home for Children | |||||||
| Available Upon Request | Cherokee | TX | 76832 | Not applicable | PC | Building Construction | $300,000 |
| Alcohol and Drug Abuse Council for the Concho Valley | |||||||
| Available Upon Request | San Angelo | TX | 76902 | Not applicable | PC | Building Construction | $500,000 |
| Iron Gate at Trinity Inc | |||||||
| Available Upon Request | Tulsa | OK | 74103 | Not applicable | PC | Building Construction | $1,000,000 |
| YMCA of Metropolitan Fort Worth | |||||||
| Available Upon Request | Fort Worth | TX | 76102 | Not applicable | PC | Building Construction | $1,000,000 |
| Anna's House Foundation | |||||||
| Available Upon Request | Edmond | OK | 73013 | Not applicable | PC | Building Construction | $20,000 |
| Boys and Girls Club of Bartlesville Oklahoma Inc | |||||||
| Available Upon Request | Bartlesville | OK | 74003 | Not applicable | PC | Building Construction | $1,000,000 |
| Baylor College of Medicine | |||||||
| Available Upon Request | Houston | TX | 77030 | Not applicable | PC | Building Construction | $1,000,000 |
| Neighborhood Centers Inc | |||||||
| Available Upon Request | Bellaire | TX | 77401 | Not applicable | PC | Building Construction | $2,000,000 |
| Christus Spohn Health System Development Foundation | |||||||
| Available Upon Request | Corpus Christi | TX | 78404 | Not applicable | PC | Building Construction | $500,000 |
| Southwestern Adventist University | |||||||
| Available Upon Request | Keene | TX | 76059 | Not applicable | PC | Building Construction | $1,000,000 |
| Special Olympics Missouri | |||||||
| Available Upon Request | Jefferson City | MO | 65109 | Not applicable | PC | Building Construction | $1,000,000 |
| Salvation Army Austin Metropolitan Area Command | |||||||
| Available Upon Request | Austin | TX | 78701 | Not applicable | PC | Building Construction | $500,000 |
| The Salvation Army | |||||||
| Available Upon Request | Midland | TX | 79701 | Not applicable | PC | Building Construction | $1,600,000 |
| Food and Shelter Inc | |||||||
| Available Upon Request | Norman | OK | 73069 | Not applicable | PC | Building Construction | $300,000 |
| American Cancer Society Inc | |||||||
| Available Upon Request | Houston | TX | 77063 | Not applicable | PC | Building Construction | $500,000 |
| Barclay College | |||||||
| Available Upon Request | Haviland | KS | 67059 | Not applicable | PC | Building Construction | $750,000 |
| Great Circle | |||||||
| Available Upon Request | St Louis | MO | 63119 | Not applicable | PC | Building Construction | $750,000 |
| Harvesters- The Community Food Network | |||||||
| Available Upon Request | Kansas City | MO | 64129 | Not applicable | PC | Building Construction | $1,000,000 |
| Salvation Army-Midland Division | |||||||
| Available Upon Request | St Louis | MO | 63139 | Not applicable | PC | Building Construction | $250,000 |
| San Antonio Food Bank Inc | |||||||
| Available Upon Request | San Antonio | TX | 78227 | Not applicable | PC | Building Construction | $250,000 |
| St Mary's Catholic Center | |||||||
| Available Upon Request | College Station | TX | 77840 | Not applicable | PC | Building Construction | $500,000 |
| Synergy Services Inc | |||||||
| Available Upon Request | Parkville | MO | 64152 | Not applicable | PC | Building Construction | $100,000 |
| Midland Tennis Center Inc | |||||||
| Available Upon Request | Midland | TX | 79705 | Not applicable | PC | Building Construction | $300,000 |
| Houston Food Bank | |||||||
| Available Upon Request | Houston | TX | 77029 | Not applicable | PC | Building Construction | $600,000 |
| Olathe Medical Center | |||||||
| Available Upon Request | Olathe | KS | 66061 | Not applicable | PC | Building Construction | $500,000 |
| Bethel Neighborhood Center | |||||||
| Available Upon Request | Kansas City | KS | 66101 | Not applicable | PC | Building Construction | $250,000 |
| Boy Scouts of America Westark Area Council Inc | |||||||
| Available Upon Request | Fort Smith | AR | 72901 | Not applicable | PC | Building Construction | $300,000 |
| Center for Head Injury Services | |||||||
| Available Upon Request | St Louis | MO | 63146 | Not applicable | PC | Building Construction | $140,000 |
| Lubbock Entertainment and Performing Arts Association | |||||||
| Available Upon Request | Lubbock | TX | 79401 | Not applicable | PC | Building Construction | $1,000,000 |
| Newman University | |||||||
| Available Upon Request | Wichita | KS | 67213 | Not applicable | PC | Building Construction | $1,000,000 |
| Old Fort Homeless Coalition | |||||||
| Available Upon Request | Fort Smith | AR | 72904 | Not applicable | PC | Building Renovation | $500,000 |
| Scott & White Healthcare Foundation | |||||||
| Available Upon Request | Temple | TX | 76508 | Not applicable | PC | Building Construction | $1,000,000 |
| St John Paul II Campus Ministry | |||||||
| Available Upon Request | Ft Worth | TX | 76108 | Not applicable | PC | Building Construction | $250,000 |
| The United Methodist Open Door | |||||||
| Available Upon Request | Wichita | KS | 67202 | Not applicable | PC | Building Construction | $500,000 |
| Workshop Houston | |||||||
| Available Upon Request | Houston | TX | 77004 | Not applicable | PC | Building Construction | $300,000 |
| Center for Individuals with Physical Challenges | |||||||
| Available Upon Request | Tulsa | OK | 74104 | Not applicable | PC | Building Construction | $1,500,000 |
| Nora's Gift Foundation Inc | |||||||
| Available Upon Request | Houston | TX | 77054 | Not applicable | PC | Building Construction | $600,000 |
| Star of Hope Mission | |||||||
| Available Upon Request | Houston | TX | 77054 | Not applicable | PC | Building Construction | $2,000,000 |
| Operation Food Search | |||||||
| Available Upon Request | St Louis | MO | 63132 | Not applicable | PC | Building Construction | $350,000 |
| Foster (Sherwood and Myrtie) Home for Children | |||||||
| Available Upon Request | Stephenville | TX | 76401 | Not applicable | PC | Building Construction | $700,000 |
| Ronald McDonald House Charities of Arkoma Inc | |||||||
| Available Upon Request | Springdale | AR | 72764 | Not applicable | PC | Building Construction | $200,000 |
| Boy Scouts of America Indian Nations Council | |||||||
| Available Upon Request | Tulsa | OK | 74146 | Not applicable | PC | Building Construction | $1,000,000 |
| Boy & Girls Clubs of Arlington Inc | |||||||
| Available Upon Request | Arlington | TX | 76011 | Not applicable | PC | Building Construction | $250,000 |
| Boys and Girls Club of Lawrence Inc | |||||||
| Available Upon Request | Lawrence | KS | 66044 | Not applicable | PC | Building Construction | $150,000 |
| Cerebral Palsy Research Foundation of Kansas Inc | |||||||
| Available Upon Request | Wichita | KS | 67208 | Not applicable | PC | Building Construction | $30,000 |
| Families Helping Families | |||||||
| Available Upon Request | Woodward | OK | 73801 | Not applicable | PC | Building Construction | $170,000 |
| Foundation for the Retarded DBA the Center Foundation | |||||||
| Available Upon Request | Houston | TX | 77019 | Not applicable | PC | Building Construction | $800,000 |
| Kansas City Chapter of Young Audiences Inc | |||||||
| Available Upon Request | Kansas City | MO | 64113 | Not applicable | PC | Building Construction | $200,000 |
| Manhattan Christian College | |||||||
| Available Upon Request | Manhattan | KS | 66502 | Not applicable | PC | Building Construction | $600,000 |
| McPherson Hospital Inc | |||||||
| Available Upon Request | McPherson | KS | 67460 | Not applicable | PC | Building Construction | $750,000 |
| Mennonite Board of Missions & Charities of KS Inc | |||||||
| Available Upon Request | Hesston | KS | 67062 | Not applicable | PC | Building Construction | $500,000 |
| Methodist Children's Home | |||||||
| Available Upon Request | Waco | TX | 76708 | Not applicable | PC | Building Construction | $660,000 |
| Peterson Memorial Hospital (Sid) DBA Peterson Regional Medical Center | |||||||
| Available Upon Request | Kerrville | TX | 78028 | Not applicable | PC | Building Construction | $1,000,000 |
| St Mary's Catholic Campus Ministry | |||||||
| Available Upon Request | Nacogdoches | TX | 75965 | Not applicable | PC | Building Construction | $120,000 |
| The Way Retreat Center | |||||||
| Available Upon Request | Midland | TX | 79710 | Not applicable | PC | Building Construction | $1,000,000 |
| The Salvation Army | |||||||
| Available Upon Request | Galveston | TX | 77551 | Not applicable | PC | Building Construction | $500,000 |
| Episcopal Diocese of West Texas (Camp Capers) | |||||||
| Available Upon Request | San Antonio | TX | 78209 | Not applicable | PC | Building Construction | $500,000 |
| Baylor University | |||||||
| Available Upon Request | Waco | TX | 76798 | Not applicable | PC | Building Construction | $750,000 |
| Boy Scouts of America Philmont Scout Ranch | |||||||
| Available Upon Request | Cimarron | NM | 87714 | Not applicable | PC | Building Renovation | $300,000 |
| Boy and Girls Clubs of the Columbia Area | |||||||
| Available Upon Request | Columbia | MO | 65201 | Not applicable | PC | Building Construction | $200,000 |
| Central Oklahoma American Indian Health Council Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 73127 | Not applicable | PC | Building Construction | $300,000 |
| Concordia Seminary | |||||||
| Available Upon Request | St Louis | MO | 63105 | Not applicable | PC | Building Construction | $500,000 |
| Grand Lake Mental Health Center Inc | |||||||
| Available Upon Request | Nowata | OK | 74048 | Not applicable | PC | Building Construction | $150,000 |
| Haven for Hope of Bexar County | |||||||
| Available Upon Request | San Antonio | TX | 78207 | Not applicable | PC | Building Construction | $500,000 |
| Hopestone Cancer Support Center of Bartlesville Inc | |||||||
| Available Upon Request | Bartlesville | OK | 74003 | Not applicable | PC | Building Renovation | $50,000 |
| Integris Health Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 73112 | Not applicable | PC | Building Construction | $1,500,000 |
| Little Brothers of the Lamb Inc | |||||||
| Available Upon Request | Kansas City | KS | 66101 | Not applicable | PC | Building Construction | $50,000 |
| Northland Early Education Cetner | |||||||
| Available Upon Request | Kansas City | MO | 64155 | Not applicable | PC | Building Construction | $500,000 |
| Palacios Community Medical Center | |||||||
| Available Upon Request | Palacios | TX | 77465 | Not applicable | PC | Building Construction | $300,000 |
| Project Joy & Hope for Texas | |||||||
| Available Upon Request | Pasadena | TX | 77504 | Not applicable | PC | Building Construction | $390,000 |
| The Salvation Army | |||||||
| Available Upon Request | Corpus Christi | TX | 79720 | Not applicable | PC | Building Construction | $500,000 |
| Texas Lutheran University | |||||||
| Available Upon Request | Seguin | TX | 78155 | Not applicable | PC | Building Construction | $500,000 |
| YMCA of Greater San Antonio | |||||||
| Available Upon Request | San Antonio | TX | 78216 | Not applicable | PC | Building Construction | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $49,320,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $475 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,232,650 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $11,504,415 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $566,805 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,304,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,304,345 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HoganTaylor, LLP | $28,000 | $22,400 | $0 | $5,600 |
| Schmitz & Lucenta, PLLC | $2,150 | $1,720 | $0 | $430 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Producing O&G Royalties and Minerals | PropertyDesc |
| Cost Or Other Basis | $6,417,109 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $6,174,882 | PriorYearDepreciationAmt |
| Rt | 0.000000000000 | Rt |
| Current Year Expense | $0 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4.14% GE Capital Due 9/15/15 | $0 | $0 |
| 3.125% Total Capital Due 12/1/13 | $0 | $0 |
| 4.5% Verizon Due 9/15/20 | $5,195,738 | $5,615,810 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $21,613,025 | $26,388,040 |
| Abbvie, Inc | $15,555,667 | $26,088,700 |
| Astra Zeneca | $13,879,413 | $18,898,560 |
| BP ADC | $16,296,303 | $17,552,245 |
| Air Products | $15,792,665 | $28,136,096 |
| Chevron Texaco | $4,298,487 | $32,706,806 |
| Colgate | $6,087,176 | $12,162,024 |
| Exxon Mobil Corp. | $1,061,865 | $34,121,236 |
| General Electric Corp. | $7,545,180 | $25,807,364 |
| Intel Corp. | $4,629,932 | $13,487,462 |
| Johnson & Johnson | $1,295,794 | $28,343,250 |
| JP Morgan Chase | $14,274,819 | $21,570,975 |
| Kinder Morgan | $23,247,141 | $16,169,000 |
| Kraft Foods Group | $20,454,342 | $37,868,678 |
| McDonalds Corp. | $8,341,995 | $15,845,420 |
| Merck | $14,887,406 | $24,462,984 |
| Microsoft | $9,787,978 | $35,567,740 |
| Nike | $508,811 | $19,782,048 |
| ONEOK | $9,337,287 | $15,517,589 |
| Pepsico, Inc. | $3,171,715 | $14,318,591 |
| Pfizer, Inc. | $5,371,403 | $21,051,425 |
| Philip Morris | $20,522,351 | $30,028,965 |
| Procter & Gamble | $1,821,530 | $12,494,061 |
| Qualcomm, Inc. | $7,539,660 | $9,895,683 |
| Royal Dutch Shell | $24,649,509 | $19,771,425 |
| Royal Bank of Canada | $18,057,369 | $18,772,664 |
| Schlumberger Limited | $10,836,269 | $14,243,700 |
| Thermo Fisher Scientific Inc. | $7,440,297 | $26,907,192 |
| Trans Canada Corp. | $6,906,990 | $6,985,665 |
| Travelers | $10,896,389 | $26,733,492 |
| UPS | $7,648,040 | $11,032,312 |
| United Technologies | $15,606,300 | $21,525,468 |
| Verizon Communications | $18,986,326 | $27,902,618 |
| Wal-Mart Stores, Inc. | $610,435 | $17,638,536 |
| Yum Brands | $5,569,818 | $12,155,140 |
| Bristol Meyers | $8,137,933 | $9,354,570 |
| Dow Chemical | $19,204,672 | $23,665,968 |
| Ford Motor Company | $12,206,232 | $9,484,650 |
| Honeywell International | $23,321,665 | $29,489,232 |
| LyondellBasell Industries | $6,920,070 | $5,522,300 |
| Monsanto Company | $5,947,997 | $5,591,250 |
| Total SA | $9,209,338 | $7,536,621 |
| Williams Co. | $5,099,857 | $5,121,402 |
| ONE Gas, Inc. | $1,106,034 | $4,623,416 |
| Apple Inc. | $26,187,268 | $22,861,898 |
| Gilead Sciences, Inc. | $13,222,461 | $10,408,864 |
| Eaton Corp PLC | $11,994,618 | $12,509,520 |
| Hewlett Packard | $6,484,301 | $6,753,900 |
| ASML Holding NV | $529,590 | $620,014 |
| Alibaba Group Holding Ltd | $247,925 | $329,960 |
| BASF SE | $343,570 | $352,607 |
| Bayer AG | $791,086 | $624,578 |
| BNP Paribas SA | $118,612 | $103,811 |
| Anheuser Busch Inbev SA | $540,989 | $575,871 |
| Pagnie Financiere RI | $395,909 | $288,271 |
| Commonwealth Bank of Australia | $130,711 | $132,138 |
| Canadian National Railway | $470,690 | $520,075 |
| Compagnie De Saint G | $452,422 | $430,927 |
| CSL Limited | $301,699 | $375,875 |
| Danone SA | $153,816 | $192,118 |
| Dassault Systemes S.A. | $286,725 | $333,977 |
| DBS Group Holdings Ltd. | $349,080 | $305,441 |
| Daimler AG | $592,978 | $503,323 |
| Diageo PLC | $119,299 | $122,153 |
| Deutsche Post AG | $349,985 | $409,022 |
| Ericsson | $209,730 | $156,256 |
| Experian PLC | $222,489 | $266,893 |
| FANUC Corp Unsp | $479,385 | $505,772 |
| GlaxoSmithKline PLC | $371,809 | $406,829 |
| HSBC Holdings PLC | $354,473 | $336,697 |
| ING Groep NV | $284,029 | $316,511 |
| Intesa Sanpaolo Spa | $239,548 | $199,077 |
| LOreal SA | $211,848 | $241,007 |
| Luxottica Group SPA | $497,021 | $353,487 |
| LVMH Moet Hennessy Louis Vuitton | $505,031 | $487,558 |
| Lloyds Banking Group PLC | $435,697 | $298,581 |
| Mitsubishi UFJ Financial Group | $447,582 | $385,645 |
| National Australia Bank Ltd. | $107,427 | $99,185 |
| Nissan Motor Co Ltd | $309,330 | $321,793 |
| Novo Nordisk A/S | $754,013 | $628,991 |
| Novartis AG | $658,034 | $542,962 |
| NXP Semiconductors NV | $374,623 | $414,310 |
| Reckitt Benckiser Group PLC | $91,534 | $101,164 |
| Royal Dutch Shell PLC | $314,472 | $298,779 |
| Roche Holding Ltd | $479,556 | $441,111 |
| Rakuten | $407,557 | $474,074 |
| Rolls-Royce Holding PLC | $359,912 | $327,918 |
| Safran S.A. | $331,770 | $304,084 |
| Banco Santander, S.A. | $282,097 | $214,072 |
| SAP SE | $375,751 | $475,742 |
| Sands China Ltd. | $209,194 | $226,973 |
| Shire PLC | $361,914 | $303,044 |
| Siemens AG | $468,622 | $565,111 |
| Sky PLC | $351,090 | $302,079 |
| Smith & Nephew PLC | $307,530 | $283,031 |
| Sanofi SA | $542,605 | $437,288 |
| Swiss Re AG | $365,387 | $345,861 |
| Tencent Holdings | $493,225 | $726,422 |
| Toyota Motor Corp | $355,443 | $358,754 |
| Taiwan Semiconductor Mfg. Co. | $407,108 | $525,425 |
| UBS Group AG | $483,920 | $348,577 |
| WPP PLC | $585,684 | $639,950 |
| Bayerische Motoren W | $273,701 | $247,119 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $3,626 | $0 | $3,626 | $3,626 |
| Producing O&G Royalties | $7,311,805 | $6,235,639 | $1,076,166 | $1,076,166 |
| Non-Producing O&G Activities | $5,673,909 | $0 | $5,673,909 | $5,673,909 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Computer supplies & support | $1,533 | $1,227 | $0 | $306 |
| Employee parking | $6,310 | $5,048 | $0 | $1,262 |
| Insurance | $5,547 | $4,438 | $0 | $1,109 |
| Telephone | $9,144 | $7,315 | $0 | $1,829 |
| Postage | $1,262 | $1,010 | $0 | $252 |
| Equipment maintenance | $6,385 | $5,069 | $0 | $1,316 |
| Equipment rental | $916 | $771 | $0 | $145 |
| Bank charges | $61 | $49 | $0 | $12 |
| Office supplies | $2,735 | $2,188 | $0 | $547 |
| Dues | $840 | $672 | $0 | $168 |
| Subscriptions | $3,608 | $2,886 | $0 | $722 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Returned Grant | Desc |
| Amt | $20,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| McNamara, Inboy & Parrish PLLC | $16,533 | $16,533 | $0 | $0 |
| Morgan Stanley Private Wealth Management | $200,000 | $200,000 | $0 | $0 |
| CT Corporation | $978 | $782 | $0 | $196 |
| IHS Global, Inc. | $270 | $270 | $0 | $0 |
| TRC Consultants | $834 | $834 | $0 | $0 |
| Ryan LLC | $8,413 | $8,413 | $0 | $0 |
| ADP | $3,381 | $2,705 | $0 | $676 |
| UBS Financial Services | $199,294 | $199,294 | $0 | $0 |
| Oklahoma Well Log Library | $750 | $750 | $0 | $0 |
| Fisher Investments | $125,234 | $125,234 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise tax based on income | $406,690 | $0 | $0 | $0 |
| Illinois Charity Bureau | $25 | $20 | $0 | $5 |
| Oklahoma Franchise | $100 | $80 | $0 | $20 |
| Midland County Property Tax | $680 | $544 | $0 | $136 |
| Delaware Franchise Tax | $25 | $20 | $0 | $5 |
| Ad Valorem Taxes | $634,436 | $634,436 | $0 | $0 |
| Taxes Withheld From Foreign Dividends | $186,267 | $186,267 | $0 | $0 |
| Other Taxes | $116 | $93 | $0 | $23 |
Comments