RECORDS-JOHNSTON FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RECORDS-JOHNSTON FAMILY FOUNDATION INC (EIN 73-6093829)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349102350
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T16:54:26-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N Robinson Ste 1200 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736093829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RECORDS-JOHNSTON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE FOUNDATION | InCareOfNm |
| Business Name Control | RECO | BusinessNameControlTxt |
| Phone | 4057677000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 54390 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731541390 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA REINDL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4057677000 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M Brandon Young | PreparerPersonNm |
| PTIN | P00440841 | PTIN |
| Phone | 4052182800 | PhoneNum |
| Preparation | 2015-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,063,788 | 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 | $11,570,259 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,042 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,042 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,074,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,074,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,676,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,835,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,676,804 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$92,856 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$92,856 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,237,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,667,116 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $301,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $301,446 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $107,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,180 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,694 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $412,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $358,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,440,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,440,535 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,853,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $358,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,440,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,384,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,308,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,054,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,125,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,125,376 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $45,261,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,267,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,503,951 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,226 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,672,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,421,245 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,933,873 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $500,569 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500,569 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,004,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,329,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,063,788 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,605,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,210,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,605,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,210,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $47,399,255 | UnrestrictedBOYAmt |
| Unrestricted EOY | $52,119,885 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,399,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,119,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,004,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,329,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,399,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,384,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $395,000 | OtherIncreasesAmt |
| Subtotal | $56,178,327 | SubtotalAmt |
| Other Decreases | $4,058,442 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,119,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SHORT TERM (SEE ATTACHMENT 16) | $5,073,282 | $4,939,824 | $133,458 | $133,458 |
| LONG TERM (SEE ATTACHMENT 17) | $14,761,877 | $11,218,531 | $3,543,346 | $3,543,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,676,804 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,901,722 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,583,953 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.132615 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,710,581 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,398,123 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.117992 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,009,361 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $49,712,861 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060535 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,539,347 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,680,666 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055589 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,139,321 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,342,442 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102605 | DistributionYr5Rt |
| Total Distribution | 0.469336 | TotalDistributionRt |
| Average Distribution | 0.093867 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,365,883 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,666,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,088 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,709,452 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,440,535 | 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 | $43,088 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,088 | SubtotalAmt |
| Tax Based On Investment Income | $43,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,192 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $19,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $53,192 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,104 | OverpaymentAmt |
| Applied To ES Tax | $10,104 | 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 |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4058405585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 W I-44 SVC RD 380 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731181044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| DANA REINDL | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | SECRETARY & TREASURER | 0 | $0 | $0 | $0 |
| GEORGE J RECORDS | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | PRESIDENT | 0 | $0 | $0 | $0 |
| NANCY J RECORDS | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| KATHRYN R RYAN | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| G JEFFREY RECORDS JR | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| MARTHA E RECORDS | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| WENDY KONGS | ||||||||
| PO BOX 54390 | OKLAHOMA CITY | OK | 731541390 | ASSISSTANT SECRETARY | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,616,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,232,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,435,985 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,285,160 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,285,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $919,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,365,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,018,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,018,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,088 | TotalTaxAmt |
| Distributable Before Adj | $2,975,206 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,975,206 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,975,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,440,535 | 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 | $7,440,535 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $43,088 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,397,447 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,975,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,126,977 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $263,993 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $551,730 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,368,283 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,029,610 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,340,593 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,440,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,975,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,465,329 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,805,922 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,126,977 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,678,945 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $263,993 | ExcessFromYear4Amt |
| Excess From Year3 | $551,730 | ExcessFromYear3Amt |
| Excess From Year2 | $3,368,283 | ExcessFromYear2Amt |
| Excess From Year1 | $5,029,610 | ExcessFromYear1Amt |
| Excess From Current Year | $4,465,329 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHRYN RYAN MARTHA RECORDS GEORG | ContributingManagerNm |
| Contributing Manager | JEFF RECORDS CLAIRE RYAN ANNA RYA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED - ATTACHMENT 15 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE ATTACHED - ATTACHMENT | AddressLine1Txt |
| Address Line2 | SEE SCHEDULE ATTACHED - ATTACHMENT | AddressLine2Txt |
| City | ATT | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE SCHEDULE ATTACHED - ATTACHMENT 15 | GrantOrContributionPurposeTxt |
| Amt | $7,440,535 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,440,535 | 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 | $9,042 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,074,126 | 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 | $3,676,804 | 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 | OTHER | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$92,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,667,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,667,116 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| MARTHA Records | |||||||
| 1 | PO BOX 54390 | OKLAHOMA CITY | OK | 73154 | $2,197,913 | Yes (X) | |
| JEFF RECORDS | |||||||
| 2 | PO BOX 54390 | OKLAHOMA CITY | OK | 73154 | $7,972,346 | Yes (X) | |
| GEORGE RECORDS | |||||||
| 3 | PO BOX 54390 | OKLAHOMA CITY | OK | 73154 | $300,000 | Yes (X) | |
| MARTHA RECORDS | |||||||
| 4 | PO BOX 54390 | Oklahoma City | OK | 73154 | $1,100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS PUBLIC STOCKS | $2,197,913 | 2014-12-23 |
| 2 | VARIOUS PUBLIC STOCKS | $7,972,346 | 2014-12-31 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE ATTMT 16 | BondNm |
| EOY Book Value | $15,226 | EOYBookValueAmt |
| EOYFMV | $19 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED ATTACHMENT 16 | StockNm |
| EOY Book Value | $49,267,469 | EOYBookValueAmt |
| EOYFMV | $64,503,951 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TREE LINE ASIA FUND | $982,444 | $1,495,072 |
| HALL CAPITAL PARTNERS II, LP | $438,801 | $438,801 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/R - MUSEUM OF CONTEMP. ART | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $500,569 | EOYBookValueAmt |
| EOYFMV | $500,569 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 EQUITY ADJUSTMENT | $138,716 |
| CONTRIBUTED STOCK BASIS ADJUSTMENT | $3,919,726 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSES | $0 | $0 |
| BANK FEES | $1,926 | $1,926 |
| INSURANCE | $1,740 | $1,740 |
| FROM K1 | $28 | $28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $969 | $969 |
| HALL CAPITAL PARTNERS II, LP | $2,719 | $2,719 |
| HALL CAPITAL PARTNERS II, LP ORD INCOME | -$96,544 | -$96,544 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGES IN PLEDGES PAYABLE | Desc |
| Amt | $395,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT SERVICES FEES-SMITH | $145,944 | $145,944 |
| TAX PREPARATION | $3,800 | $3,800 |
| BBP SMALL CAP VALUE EXPENSES - | ||
| ADR FEES | $10,731 | $10,731 |
| CUSTODIAL FEES - BANK OF NEW Y | $140,971 | $140,971 |
| HALL CAPITAL PARTNERS EXPENSES | ||
| LEGAL FEES | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $53,180 | $53,180 |
| EXCISE TAXES | $54,448 |
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