DAVID & LEZLIE HUDIBURG FAMILY FDN: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAVID & LEZLIE HUDIBURG FAMILY FDN (EIN 73-1573960)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201621329349102212
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T14:18:26-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 COUCH DR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | 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 | 731573960 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND LEZLIE HUDIBURG FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4057555571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND STREET NO D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731201955 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HUDIBURG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2016-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLAN WRIGHT | PreparerPersonNm |
| PTIN | P00112450 | PTIN |
| Phone | 4052397961 | PhoneNum |
| 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 | $1,571,783 | 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 |
| Dividends Rev And Expnss | $45,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $525,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $35,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,524 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $762 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $762 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,756 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,173 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,583 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,949 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,343 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $952,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $757,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $757,926 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $761,206 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $797,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $797,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,792,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,571,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,571,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $439,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $439,812 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,352,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,131,971 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,792,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,571,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,792,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,571,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,792,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,729,547 | SubtotalAmt |
| Other Decreases | $157,764 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,571,783 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LONG TERM SECURITIES/SEE ATTACHMENT | P | 2013-01-01 | 2015-12-31 | $328,605 | $324,728 | $3,877 | $3,877 |
| LONG TERM SECURITIES/SEE ATTACHMENT | P | 2013-01-01 | 2015-12-31 | $196,946 | $193,152 | $3,794 | $3,794 |
| SHORT TERM SECURITIES/SEE ATTACHMENT | P | 2015-01-01 | 2015-12-31 | $18,180 | -$18,180 | -$18,180 | |
| SHORT TERM SECURITIES/SEE ATTACHMENT | P | 2015-01-01 | 2015-12-31 | $25 | $25 | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,484 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,155 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,675 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,530,219 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022660 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,584 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $673,978 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046862 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,427 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $555,919 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040342 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,921 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $552,850 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046886 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,652 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $529,766 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046534 | DistributionYr5Rt |
| Total Distribution | 0.203284 | TotalDistributionRt |
| Average Distribution | 0.040657 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,676,200 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $284 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,433 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,345 | 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 | $284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,270 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,270 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,986 | OverpaymentAmt |
| Applied To ES Tax | $320 | AppliedToESTaxAmt |
| Refund | $6,666 | 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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | FOUNDATION MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 4057555571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND ST SUITE D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731201955 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID R HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEZLIE L HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVIS HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,625,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,701,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,701,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,676,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284 | TotalTaxAmt |
| Distributable Before Adj | $83,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $69,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $284 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,061 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,783 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,562 | 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 | $74,964 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| K LIFE MINISTRIES | |||||||
| PO BOX 54491 | OKLAHOMA CITY | OK | 731541491 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $6,000 |
| POSSIBILITIES | |||||||
| PO BOX 60254 | OKLAHOMA CITY | OK | 73146 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 |
| THE HUGS PROJECTS | |||||||
| PO BOX 6761 | EDMOND | OK | 73073 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 |
| UNITED WAY OF CENTRAL OKLAHOMA | |||||||
| PO BOX 837 | OKLAHOMA CITY | OK | 73101 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 |
| YWCA OKLAHOMA CITY | |||||||
| 2460 W I-44 SERVICE ROAD | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | CAPITOL CAMPAIGN | $4,000 |
| PINE COVE INC | |||||||
| PO BOX 9055 | TYLER | TX | 75711 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 |
| PEPPERS RANCH | |||||||
| PO BOX 3814 | EDMOND | OK | 73083 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 |
| JESUS HOUSE | |||||||
| PO BOX 60369 | OKLAHOMA CITY | OK | 73146 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 |
| BRITVIL COMMUNITY FOOD PANTRY | |||||||
| 8717 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 |
| MEADOWOOD BAPTIST CHURCH | |||||||
| 2816 N WOODCREST DRIVE | MIDWEST CITY | OK | 73110 | NONE | 501(C)(3) | MISSION MID-DALE | $4,000 |
| SPECIAL CARE | |||||||
| 12201 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $5,000 |
| MERCY SHIPS | |||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $5,000 |
| CORNERSTONE COMMUNITY | |||||||
| 309 EAST CHARLES AVE | PAULS VALLEY | OK | 73075 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $5,000 |
| VERTICAL MINISTRIES | |||||||
| PO BOX 1472 | WACO | TX | 76703 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,040 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,040 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $762 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $762 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOMATIC DATA PROC | $48,460 | $48,460 |
| BOEING COMPANY | $46,558 | $46,558 |
| CH ROBINSON WORLDWIDE, INC. NEW | $41,864 | $41,864 |
| DOVER CORP | $42,427 | $42,427 |
| DU PONT E I DE NEMOURS | $41,026 | $41,026 |
| EXXON MOBIL CORP COM | $44,977 | $44,977 |
| JOHNSON AND JOHNSON | $50,846 | $50,846 |
| LINEAR TECHNOLOGY CORP | $43,956 | $43,956 |
| NORFOLK SOUTHERN CORP | $38,066 | $38,066 |
| PAYCHEX INC. | $52,678 | $52,678 |
| PROCTER & GAMBLE CO | $47,487 | $47,487 |
| QUALCOMM INC | $34,490 | $34,490 |
| RAYTHEON CO DELAWARE NEW | $57,408 | $57,408 |
| 3M COMPANY | $45,192 | $45,192 |
| UNITED TECHS CORP COM | $39,389 | $39,389 |
| PLAINS ALL AMERN PIPL LP | $46,200 | $46,200 |
| WAL-MARK STORES INC | $36,902 | $36,902 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE | FMV | $94,480 | $94,480 |
| ISHARES IBOXX $ INVT GRADE CORP BD | FMV | $18,128 | $18,128 |
| ISHARES TIPS BOND ETF | FMV | $15,465 | $15,465 |
| VANGUARD SMALL CAP VALUE ETF | FMV | $10,272 | $10,272 |
| VANGUARD SMALL CAP GROWTH ETF | FMV | $15,301 | $15,301 |
| VANGUARD VALUE ETF | FMV | $208,447 | $208,447 |
| VANGUARD GROWTH ETF | FMV | $207,141 | $207,141 |
| POWERSHARES GLOBAL EXCHANGE TRADED | FMV | $15,485 | $15,485 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | FMV | $31,020 | $31,020 |
| ISHARES MBS ETF | FMV | $61,712 | $61,712 |
| VANGUARD INTERMEDIATE TERM BOND ETF | FMV | $51,414 | $51,414 |
| VANGUARD SHORT TERM BOND | FMV | $38,910 | $38,910 |
| SPDR BARCLAYS HIGH YIELD BOND ETF | FMV | $14,480 | $14,480 |
| POWERSHARES PREFERRED PORTFOLIO | FMV | $2,676 | $2,676 |
| MARKET VECTORS EMRG MKTS LOCAL CURR | FMV | $7,429 | $7,429 |
| EMERGING GLOBAL SHARES DOW JONES | FMV | $1,254 | $1,254 |
| ISHARES INC CORE MSCI EMERGING MKTS | FMV | $3,900 | $3,900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $157,764 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $8,583 | $0 | $0 | $8,583 |
| PORTFOLIO MANAGEMENT FEES | $17,173 | $17,173 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $11,113 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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