TOM J & EDNA MAE CARSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TOM J & EDNA MAE CARSON FOUNDATION (EIN 58-1880469)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-19
- IRS object ID
- 201612019349100606
- 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
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-19T10:18:58-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 ROGERS AVE STE 700 | AddressLine1Txt |
| City | FORT SMITH | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 729032079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581880469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM J & EDNA MAE CARSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KEN ROSSI | InCareOfNm |
| Business Name Control | TOMJ | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 ROGERS AVENUE SUITE 700 | AddressLine1Txt |
| City | FORT SMITH | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 729032079 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM CARSON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4794521040 | PhoneNum |
| Signature | 2016-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ken J Rossi | PreparerPersonNm |
| PTIN | P00392028 | PTIN |
| Phone | 4794521040 | PhoneNum |
| Preparation | 2016-07-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,560,076 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,126 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $455,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,589,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,635,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,589,806 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,276 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,057,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,048,525 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,030 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,689 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,689 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,581 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,581 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,991 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $811,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $811,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $881,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $811,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,175,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,978,234 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,059,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $891,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $891,936 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $1,287,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,821,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,395,381 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $252,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $272,759 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,900,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,966,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,560,076 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $110,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | -$21,324 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $88,676 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,785,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,785,718 | CapitalStockEOYAmt |
| Retained Earning BOY | -$974,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,180,293 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,811,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,966,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,900,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,966,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,811,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,175,865 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,987,335 | SubtotalAmt |
| Other Decreases | $21,324 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,966,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| TD AMERITRADE ACCOUNT #XXX-XX-XXXX | 2015-12-31 | $474,858 | $459,963 | $14,895 | $14,895 | |
| TD AMERITRADE ACCOUNT #XXX-XX-XXXX | 2015-12-31 | $8,123,783 | $585,589 | $7,538,194 | $7,538,194 | |
| CAPITAL GAIN DIVIDENDS | $31,456 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,589,806 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159,565 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $159,565 | SubtotalAmt |
| Tax Based On Investment Income | $159,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,024 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $195,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $201,024 | TotalPaymentsAndCreditsAmt |
| Overpayment | $41,459 | OverpaymentAmt |
| Applied To ES Tax | $41,459 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEN ROSSI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4794521040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 ROGERS AVE SUITE 700 | AddressLine1Txt |
| City | Fort Smith | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 729032079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOM J CARSON | ||||||||
| PO BOX 71 | Stilwell | OK | 74960 | TRUSTEE A | 0.25 | $0 | $0 | $0 |
| JAMES F CARSON | ||||||||
| PO BOX 312 | Stilwell | OK | 74960 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DREW T CARSON | ||||||||
| PO BOX 639 | Stilwell | OK | 74960 | TRUSTEE | 0.25 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,406,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $975,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $150,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,532,019 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,532,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,284,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $814,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $814,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159,565 | TotalTaxAmt |
| Distributable Before Adj | $654,637 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $654,637 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $654,637 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $811,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $811,250 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $811,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $654,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $804,849 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $811,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $804,849 | AppliedToYear1Amt |
| Applied To Current Year | $6,401 | 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 |
| Undistributed Income CY | $648,236 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TOM CARSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OSU FOUNDATION | ||||||||
| PO BOX 1749 | STILLWATER | OK | 740761749 | NONE | PC | GENERAL USE | $2,500 | |
| ADAIR COUNTY RESOURCE CENTER | ||||||||
| PO BOX 547 | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $26,000 | |
| OKLAHOMA EDUCATIONAL TELEVISION AUTHORITY FOUNDATI | ||||||||
| 7403 N KELLEY AVE | OKLAHOMA CITY | OK | 73111 | NONE | PC | GENERAL USE | $1,000 | |
| ADAIR COUNTY FAIR | ||||||||
| 220 WEST DIVISION STREET ST 1 | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $40 | |
| STILWELL PUBLIC SCHOOL | ||||||||
| PO BOX 185 | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $46,150 | |
| WATTS PUBLIC SCHOOL | ||||||||
| 6TH STREET | WATTS | OK | 74964 | NONE | PC | SCHOLARSHIPS | $2,900 | |
| FIRST BAPTIST CHURCH STILLWELL | ||||||||
| 801 WEST HICKORY STREET | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $10,000 | |
| JERMIAH 29 FOUNDATION | ||||||||
| 118 WEST DIVISION STREET | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $19,000 | |
| SIGMA NU EDUCATION FOUNDATION INC | ||||||||
| 9 NORTH LEWIS STREET | LEXINGTON | VA | 24450 | NONE | PC | GENERAL USE | $26,000 | |
| STILWELL MIDDLE SCHOOL | ||||||||
| 12 NORTH 7TH STREET | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $2,509 | |
| CHEROKEE HERITAGE CENTER - CNHS | ||||||||
| 21192 S KEELER DRIVE | PARK HILL | OK | 74451 | NONE | PC | GENERAL USE | $1,800 | |
| ORCHARD ROAD COMMUNITY OUTREACH INC | ||||||||
| RR 2 BOX 175104 | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $25,000 | |
| ADAIR COUNTY HEALTH CENTER INC | ||||||||
| 1401 WEST LOCUST STREET | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $190,000 | |
| SHRINERS INTERNATIONAL - BEDOUIN SHRINERS | ||||||||
| PO BOX 1667 | MUSKOGEE | OK | 74403 | NONE | PC | GENERAL USE | $300 | |
| JOHN BROWN UNIVERSITY | ||||||||
| 2000 WEST UNIVERSITY STREET | SILOAM SPRINGS | AR | 72761 | NONE | PC | GENERAL USE | $10,000 | |
| OKLAHOMA HISTORICAL SOCIETY | ||||||||
| 800 NAZIH ZUHDI DR | OKLAHOMA CITY | OK | 73105 | NONE | PC | GENERAL USE | $1,000 | |
| STILWELL HIGH SCHOOL | ||||||||
| 1801 W LOCUST | STILWELL | OK | 74960 | NONE | PC | SOCCER CLASSIC | $5,150 | |
| WESTVILLE SCHOOLS | ||||||||
| 500 CHINCAPIN ST | WESTVILLE | OK | 74965 | NONE | PC | GENERAL USE | $8,000 | |
| ADAIR COUNTY JUNIOR | ||||||||
| ATTN JIM GROOMS | WESTVILLE | OK | 74965 | NONE | PC | GENERAL USE | $25,799 | PO BOX 390 |
| CITY OF STILWELL | ||||||||
| 503 W DIVISION | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $150,000 | |
| GEARUP SHS PARENTS | ||||||||
| 1801 W LOCUST | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $14,000 | |
| INDIAN NATIONS COUNCIL | ||||||||
| 4295 S GARNETT RD | TULSA | OK | 74146 | NONE | PC | GENERAL USE | $1,000 | |
| NSU FOUNDATION | ||||||||
| 812 CEDAR AVE | TALEQUAH | OK | 74464 | NONE | PC | GENERAL USE | $222,500 | |
| OKLAHOMA STATE | ||||||||
| PO BOX 1749 | STILWATER | OK | 74076 | NONE | PC | GENERAL USE | $860 | |
| STILWELL KIWANIS | ||||||||
| PO BOX 1332 | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $1,138 | |
| ADAIR COUNTY CATTLEMEN'S ASSOCIATION | ||||||||
| 1202 SASSAFRAS ST | STILWELL | OK | 74960 | NONE | PC | GENERAL USE | $3,000 | |
| KEYS BAPTIST CHURCH | ||||||||
| 26347 HWY 82 | PARK HILL | OK | 74451 | NONE | PC | GENERAL USE | $12,404 | |
| KEYS PUBLIC SCHOOLS | ||||||||
| 26622 S 520 RD | PARK HILL | OK | 74451 | NONE | PC | GENERAL USE | $1,500 | |
| RELAY FOR LIFE | ||||||||
| 4110 S 100TH AVE SUITE 101 | TULSA | OK | 74146 | NONE | PC | GENERAL USE | $1,500 | |
| TOWN OF WATTS | ||||||||
| PO BOX 70 | WATTS | OK | 74964 | NONE | PC | GENERAL USE | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $811,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,126 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,589,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 TAX REFUND | Desc |
| Exclusion | 03 | ExclusionCd |
| Exclusion | $9,276 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,057,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,057,406 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,030 | Amt |
| Net Investment Income | $2,030 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH ACCT | BondNm |
| EOY Book Value | $252,558 | EOYBookValueAmt |
| EOYFMV | $272,759 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH ACCT | StockNm |
| EOY Book Value | $8,821,517 | EOYBookValueAmt |
| EOYFMV | $16,395,381 | EOYFMVAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEOPLES BANK | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $0 | BalanceDueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $21,324 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 TAX REFUND | Desc |
| Revenue And Expenses Per Books | $9,276 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESERVE FOR TAX | Desc |
| BOY Book Value | -$21,324 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAIR COUNTY HEALTH CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $400,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CONSULTING | $60,000 | $60,000 |
| ADVISOR FEES | $2,689 | $2,689 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,991 | Amt |
| Net Investment Income | $1,991 | NetInvestmentIncomeAmt |
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