J E AND L E MABEE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- J E AND L E MABEE FOUNDATION INC (EIN 73-6090162)
- Tax period
- 2014-09-01 to 2015-08-31
- Filed
- 2015-12-08
- IRS object ID
- 201513429349100201
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-08T09:18:46-06:00 | ReturnTs |
| Tax Period End | 2015-08-31 | 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 | 1343 E 71st Street | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74136 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-09-01 | 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 | Vice-Chairman | PersonTitleTxt |
| Phone | 9185844286 | PhoneNum |
| Signature | 2015-12-02 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $909,117,622 | 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 | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,333,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,333,104 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $17,736,037 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $17,736,037 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $16,974,077 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,659,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,345,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,659,026 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,728,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,728,186 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $654,554 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $254,143 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $400,411 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $421,510 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $337,208 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,302 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $162,242 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $129,794 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,448 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,725 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,725 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $442,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $442,011 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $830 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,019,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $951,578 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $166 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $42,598 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $40,333 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $139,565 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $111,652 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,913 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,148 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,436 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,630 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,340 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,080 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,965,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,334,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $561,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,842,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,842,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,808,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,334,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,403,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,920,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,394,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,846,034 | CashBOYAmt |
| Cash EOY | $32,410,248 | CashEOYAmt |
| Cash EOYFMV | $32,410,248 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $12,514 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $954 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $452 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $457 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $478,894,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $515,071,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $792,015,404 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $61,638,717 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,745,320 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,096,755 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $10,436,735 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,285,935 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,953,840 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,150,800 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $71,594,758 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $547,346,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $564,378,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $909,117,622 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $111,735 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $111,735 | 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 | $519,486,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $536,406,283 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $547,346,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $564,266,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $547,346,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $564,378,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $547,346,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,920,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $564,266,573 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $564,266,573 | 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 | $110,345,207 | GrossSalesPriceAmt |
| Depreciation | $1,969,432 | DepreciationAmt |
| Cost Or Other Basis | $110,655,613 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,659,026 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,659,026 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,659,026 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,054,473 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $946,720,308 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048646 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,635,824 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $842,706,740 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045847 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,592,261 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $788,035,014 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047704 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,599,773 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $765,661,963 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054332 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,033,368 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $727,859,507 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046758 | DistributionYr5Rt |
| Total Distribution | 0.243287 | TotalDistributionRt |
| Average Distribution | 0.048657 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $965,868,338 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,996,256 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $533,942 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,530,198 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,403,925 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,067,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,067,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,067,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $956,150 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $956,150 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $111,734 | TaxDueAmt |
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 | $164,554 | $19,427 | $0 |
| Joseph G Mabee Sr | ||||||||
| 6 Desta Drive Suite 5800 | Midland | TX | 79705 | Chairman, Trustee | 30.00 | $40,000 | $21,914 | $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 | Trustee | 20.00 | $40,000 | $0 | $0 |
| Raymond L Tullius Jr | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Trustee, Vice-Chairman & Secretary | 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 | $210,000 | $14,957 | $0 |
| J Erica Welsh | ||||||||
| 6 Desta Drive Suite 5800 | Midland | TX | 79705 | Administrative Assis | 40.00 | $63,432 | $10,468 | $0 |
| Debra Harber | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Accounting Associate | 40.00 | $50,642 | $21,878 | $0 |
| Martin A Vaughn | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Land Manager | 37.50 | $54,835 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services Inc | |||||
| 2431 E 61st Street 8th Floor | Tulsa | OK | 74136 | Investment Advisory | $200,000 |
| Morgan Stanley Private Wealth Management | |||||
| 600 Travis Street Suite 3700 | Houston | TX | 77002 | Investment Advisory | $200,000 |
| 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 | $893,712,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,034,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,829,624 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $980,576,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $980,576,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,708,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $965,868,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,293,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,293,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,067,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,067,884 | TotalTaxAmt |
| Distributable Before Adj | $47,225,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,225,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,225,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,403,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $35,403,925 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $35,403,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,225,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,478,745 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,403,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,478,745 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $925,180 | 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 | $46,300,353 | 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 (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alley Theatre | |||||||
| Available Upon Request | Houston | TX | 77002 | Not applicable | PC | Building Renovation | $500,000 |
| Arkansas Children's Hospital Foundation Inc | |||||||
| Available Upon Request | Little Rock | AR | 72202 | Not applicable | PC | New Building Construction | $500,000 |
| Assistance League of Kansas City | |||||||
| Available Upon Request | Gladstone | MO | 64119 | Not applicable | PC | Building Renovation | $75,000 |
| Baptist General Convention of Texas | |||||||
| Available Upon Request | Dallas | TX | 75216 | Not applicable | PC | New Building Construction | $400,000 |
| Baptist Health | |||||||
| Available Upon Request | Little Rock | AR | 72202 | Not applicable | PC | Building Renovation | $500,000 |
| Baptist Home | |||||||
| Available Upon Request | Ozark | MO | 65721 | Not applicable | PC | New Building Construction | $200,000 |
| Boy Scouts of America Three Rivers Council | |||||||
| Available Upon Request | Beaumont | TX | 77705 | Not applicable | PC | Building Renovation | $250,000 |
| Boys & Girls Clubs of Greater Houston Inc | |||||||
| Available Upon Request | Houston | TX | 77009 | Not applicable | PC | New Building Construction | $250,000 |
| Brazosport Health Foundation | |||||||
| Available Upon Request | Lake Jackson | TX | 77566 | Not applicable | PC | New Building Construction | $500,000 |
| Brighton School Inc | |||||||
| Available Upon Request | San Antonio | TX | 78217 | Not applicable | PC | Building Renovation | $50,000 |
| Camp Allen Conference and Retreat Center | |||||||
| Available Upon Request | Navasota | TX | 77868 | Not applicable | PC | Building Renovation | $200,000 |
| Camp Fire USA First Texas Council | |||||||
| Available Upon Request | Fort Worth | TX | 76137 | Not applicable | PC | New Building Construction | $250,000 |
| Care Net Pregancy Center of Central Texas | |||||||
| Available Upon Request | Waco | TX | 76710 | Not applicable | PC | Building Renovation | $250,000 |
| Catholic Charities Archdiocese of Oklahoma City | |||||||
| Available Upon Request | Oklahoma City | OK | 73106 | Not applicable | PC | New Building Construction | $750,000 |
| Center of Family Love | |||||||
| Available Upon Request | Okarche | OK | 73762 | Not applicable | PC | Building Renovation | $440,000 |
| Central Methodist University | |||||||
| Available Upon Request | Fayette | MO | 65248 | Not applicable | PC | New Building Construction | $750,000 |
| Child Advocacy Center of Sedgwick County | |||||||
| Available Upon Request | Wichita | KS | 67202 | Not applicable | PC | Building Renovation | $500,000 |
| Community Food Bank of Eastern Oklahoma | |||||||
| Available Upon Request | Tulsa | OK | 74106 | Not applicable | PC | Building Renovation | $90,000 |
| Conception Abbey & Seminary College | |||||||
| Available Upon Request | Conception | MO | 64433 | Not applicable | PC | Building Renovation | $500,000 |
| Cookson Hills Christian School | |||||||
| Available Upon Request | Kansas | OK | 74427 | Not applicable | PC | New Building Construction | $500,000 |
| Cornerstone Ministries Inc dba Cornerstone Ranch | |||||||
| Available Upon Request | McKinney | TX | 75069 | Not applicable | PC | New Building Construction | $40,000 |
| Culver-Stockton College | |||||||
| Available Upon Request | Canton | MO | 63435 | Not applicable | PC | Building Renovation | $700,000 |
| Foundation for Hope Village | |||||||
| Available Upon Request | Friendswood | TX | 77546 | Not applicable | PC | New Building Construction | $650,000 |
| Girl Scouts of Eastern Oklahoma Inc | |||||||
| Available Upon Request | Tulsa | OK | 74105 | Not applicable | PC | New Building Construction | $1,500,000 |
| Girl Scouts-Western Oklahoma Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 73118 | Not applicable | PC | New Building Construction | $58,000 |
| Hannibal Regional Hospital | |||||||
| Available Upon Request | Hannibal | MO | 63401 | Not applicable | PC | Medical Equipment | $325,000 |
| Hannibal-Lagrange University | |||||||
| Available Upon Request | Hannibal | MO | 63401 | Not applicable | PC | New Building Construction | $400,000 |
| Help Center Inc | |||||||
| Available Upon Request | Mexico | MO | 65265 | Not applicable | PC | New Building Construction | $100,000 |
| Hendrick Medical Center | |||||||
| Available Upon Request | Abilene | TX | 79601 | Not applicable | PC | New Building Construction | $2,000,000 |
| Hesston College | |||||||
| Available Upon Request | Hesston | KS | 67062 | Not applicable | PC | Building Renovation | $500,000 |
| Hospice of South Texas Inc | |||||||
| Available Upon Request | Victoria | TX | 77901 | Not applicable | PC | New Building Construction | $500,000 |
| 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 |
| Kanakuk Ministries | |||||||
| Available Upon Request | Branson | MO | 65616 | Not applicable | PC | New Building Construction | $500,000 |
| Kansas Wesleyan University | |||||||
| Available Upon Request | Salina | KS | 67401 | Not applicable | PC | New Building Construction | $750,000 |
| Little Light House Inc | |||||||
| Available Upon Request | Tulsa | OK | 74135 | Not applicable | PC | New Building Construction | $1,000,000 |
| Lost & Found | |||||||
| Available Upon Request | Springfield | MO | 65802 | Not applicable | PC | Building Renovation | $200,000 |
| Lyon College | |||||||
| Available Upon Request | Batesville | AR | 72503 | Not applicable | PC | New Building Construction | $500,000 |
| Meals on Wheels Inc of Tarrant County | |||||||
| Available Upon Request | Fort Worth | TX | 76104 | Not applicable | PC | New Building Construction | $750,000 |
| Mercy Health Foundation Joplin | |||||||
| Available Upon Request | Joplin | MO | 64804 | Not applicable | PC | Medical Equipment | $1,000,000 |
| Mission Road Developmental Center | |||||||
| Available Upon Request | San Antonio | TX | 78214 | Not applicable | PC | New Building Construction | $100,000 |
| Neighborhood Services Organization Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 73139 | Not applicable | PC | Building Renovation | $500,000 |
| Oklahoma City University | |||||||
| Available Upon Request | Oklahoma City | OK | 73106 | Not applicable | PC | New Building Construction | $300,000 |
| Oral Roberts University | |||||||
| Available Upon Request | Tulsa | OK | 74171 | Not applicable | PC | New Building Construction | $500,000 |
| Ouachita Baptist University | |||||||
| Available Upon Request | Arkadelphia | AR | 71998 | Not applicable | PC | New Building Construction | $210,000 |
| Our Friends Place | |||||||
| Available Upon Request | Dallas | TX | 75219 | Not applicable | PC | New Building Construction | $200,000 |
| Peppers Ranch Inc | |||||||
| Available Upon Request | Edmond | OK | 73083 | Not applicable | PC | New Building Construction | $200,000 |
| Philander Smith College | |||||||
| Available Upon Request | Little Rock | AR | 72202 | Not applicable | PC | New Building Construction | $750,000 |
| Philanthropy Southwest | |||||||
| Available Upon Request | Dallas | TX | 75204 | Not applicable | PC | Program Support | $5,000 |
| Pocket Full of Hope Inc | |||||||
| Available Upon Request | Tulsa | OK | 74106 | Not applicable | PC | Building Renovation | $10,000 |
| Presbyterian Communities & Services Foundation | |||||||
| Available Upon Request | Irving | TX | 75039 | Not applicable | PC | New Building Construction | $500,000 |
| Ralph Wilson Youth Clubs of Temple | |||||||
| Available Upon Request | Temple | TX | 76503 | Not applicable | PC | New Building Construction | $500,000 |
| Regional Food Bank of Oklahoma | |||||||
| Available Upon Request | Oklahoma City | OK | 73179 | Not applicable | PC | New Building Construction | $1,000,000 |
| Rose Brooks Center Inc | |||||||
| Available Upon Request | Kansas City | MO | 64132 | Not applicable | PC | Building Renovation | $320,000 |
| San Angelo Performing Arts Coalition | |||||||
| Available Upon Request | San Angelo | TX | 76901 | Not applicable | PC | Building Renovation | $750,000 |
| Science Museum of Oklahoma | |||||||
| Available Upon Request | Oklahoma City | OK | 73111 | Not applicable | PC | Building Renovation | $500,000 |
| SEARCH Homeless Services | |||||||
| Available Upon Request | Houston | TX | 77002 | Not applicable | PC | New Building Construction | $1,000,000 |
| Shepherd of the Plains Foundation | |||||||
| Available Upon Request | Cimarron | KS | 67835 | Not applicable | PC | New Building Construction | $100,000 |
| Southwestern Diabetic Foundation Inc | |||||||
| Available Upon Request | Gainesville | TX | 76241 | Not applicable | PC | New Building Construction | $150,000 |
| Sts Peter & Paul Heritage Association | |||||||
| Available Upon Request | Ellinwood | KS | 67526 | Not applicable | PC | Building Renovation | $29,200 |
| Support Dogs Inc | |||||||
| Available Upon Request | St Louis | MO | 63146 | Not applicable | PC | New Building Construction | $435,000 |
| Susan B Allen Memorial Hospital | |||||||
| Available Upon Request | El Dorado | KS | 67042 | Not applicable | PC | Medical Equipment | $100,000 |
| Tarrant Area Food Bank | |||||||
| Available Upon Request | Fort Worth | TX | 76107 | Not applicable | PC | New Building Construction | $500,000 |
| Teen Challenge of the Permian Basin | |||||||
| Available Upon Request | Midland | TX | 79702 | Not applicable | PC | Building Renovation | $30,000 |
| Tulsa Area United Way | |||||||
| Available Upon Request | Tulsa | OK | 74119 | Not applicable | PC | Program Support | $300,000 |
| United Community Centers Inc | |||||||
| Available Upon Request | Fort Worth | TX | 76104 | Not applicable | PC | New Building Construction | $425,000 |
| United Way of Midland Inc | |||||||
| Available Upon Request | Midland | TX | 79701 | Not applicable | PC | Program Support | $200,000 |
| Washinton County Healthy Living Association | |||||||
| Available Upon Request | Brenham | TX | 77834 | Not applicable | PC | New Building Construction | $500,000 |
| Webster Conference Center Inc | |||||||
| Available Upon Request | Topeka | KS | 66606 | Not applicable | PC | New Building Construction | $100,000 |
| West Texas Food Bank | |||||||
| Available Upon Request | Odessa | TX | 79760 | Not applicable | PC | New Building Construction | $1,000,000 |
| West Texas Rehabilitation Center | |||||||
| Available Upon Request | Abilene | TX | 79605 | Not applicable | PC | New Building Construction | $250,000 |
| YMCA Armed Services of the USA | |||||||
| Available Upon Request | Killeen | TX | 76548 | Not applicable | PC | New Building Construction | $1,000,000 |
| YMCA Camp Wood | |||||||
| Available Upon Request | Elmdale | KS | 66850 | Not applicable | PC | Building Renovation | $500,000 |
| YMCA of Greater Tulsa | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Renovation | $2,000,000 |
| YMCA of Lawton | |||||||
| Available Upon Request | Lawton | OK | 73501 | Not applicable | PC | Building Renovation | $100,000 |
| YMCA of the Greater Houston Area | |||||||
| Available Upon Request | Houston | TX | 77092 | Not applicable | PC | New Building Construction | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,842,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Agape Mission of Bartlesville Inc | |||||||
| Available Upon Request | Bartlesville | OK | 74005 | Not applicable | PC | Building Construction | $250,000 |
| Aishel House Inc | |||||||
| Available Upon Request | Houston | TX | 77030 | Not applicable | PC | Building Construction | $300,000 |
| Alcohol & Drug Abuse Council for the Concho Valley | |||||||
| Available Upon Request | San Angelo | TX | 76901 | Not applicable | PC | Building Construction | $500,000 |
| Arkansas Food Bank | |||||||
| Available Upon Request | Little Rock | AR | 72209 | Not applicable | PC | Building Construction | $50,000 |
| Arrow Child & Family Ministries of Texas | |||||||
| Available Upon Request | Amarillo | TX | 79118 | Not applicable | PC | Building Construction | $250,000 |
| Bay Area Homeless Services Inc | |||||||
| Available Upon Request | Baytown | TX | 77522 | Not applicable | PC | Building Construction | $150,000 |
| Baylor College of Medicine | |||||||
| Available Upon Request | Houston | TX | 77030 | Not applicable | PC | Building Construction | $1,000,000 |
| Big Brothers Big Sisters Lone Star | |||||||
| Available Upon Request | Irving | TX | 75062 | Not applicable | PC | Building Construction | $300,000 |
| Boy Scouts of America Coronado Area Council | |||||||
| Available Upon Request | Salina | KS | 67402 | Not applicable | PC | Building Construction | $300,000 |
| Boys & Girls Club of the Capital City | |||||||
| Available Upon Request | Jefferson City | MO | 65110 | Not applicable | PC | Building Construction | $250,000 |
| Boys Hope Girls Hope of St Louis | |||||||
| Available Upon Request | St Louis | MO | 63141 | Not applicable | PC | Building Construction | $450,000 |
| Boys Scouts of America South Texas Council | |||||||
| Available Upon Request | Corpus Christi | TX | 78411 | Not applicable | PC | Building Construction | $500,000 |
| Brazos Valley Food Bank Inc | |||||||
| Available Upon Request | Bryan | TX | 77806 | Not applicable | PC | Building Construction | $500,000 |
| Bynum School | |||||||
| Available Upon Request | Midland | TX | 79708 | Not applicable | PC | Building Construction | $2,000,000 |
| Camp Aranzazu Inc | |||||||
| Available Upon Request | Rockport | TX | 78382 | Not applicable | PC | Building Construction | $500,000 |
| Capital Area Food Bank of Texas Inc | |||||||
| Available Upon Request | Austin | TX | 78745 | Not applicable | PC | Building Construction | $500,000 |
| Catholic Charities Archdiocese of Santa Fe NM | |||||||
| Available Upon Request | Albuquerque | NM | 87107 | Not applicable | PC | Building Construction | $500,000 |
| Centers for Children & Families Inc | |||||||
| Available Upon Request | Midland | TX | 79701 | Not applicable | PC | Building Construction | $500,000 |
| Central Kansas Foundation for Alcohol & Chemical Dependency | |||||||
| Available Upon Request | Salina | KS | 67401 | Not applicable | PC | Building Construction | $200,000 |
| Childrens Center Inc | |||||||
| Available Upon Request | Bethany | OK | 73008 | 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 |
| Cross-Lines Community Outreach Inc | |||||||
| Available Upon Request | Kansas City | KS | 66105 | Not applicable | PC | Building Construction | $250,000 |
| Crosstown Learning Center Inc | |||||||
| Available Upon Request | Tulsa | OK | 74110 | Not applicable | PC | Building Construction | $1,200,000 |
| Enid Arts & Science Foundation | |||||||
| Available Upon Request | Enid | OK | 73702 | Not applicable | PC | Building Construction | $500,000 |
| Envision Inc | |||||||
| Available Upon Request | Wichita | KS | 67203 | Not applicable | PC | Building Construction | $300,000 |
| Episcopal Diocese of Oklahoma | |||||||
| Available Upon Request | Oklahoma City | OK | 73102 | Not applicable | PC | Building Construction | $500,000 |
| George Kaiser Family Foundation | |||||||
| Available Upon Request | Tulsa | OK | 74136 | Not applicable | PC | Building Construction | $1,000,000 |
| Girl Scouts of Northeast Texas | |||||||
| Available Upon Request | Dallas | TX | 75252 | Not applicable | PC | Building Construction | $250,000 |
| Girl Scouts of San Jacinto Council | |||||||
| Available Upon Request | Hpuston | TX | 77098 | Not applicable | PC | Building Construction | $500,000 |
| Harding University | |||||||
| Available Upon Request | Searcy | AR | 72149 | Not applicable | PC | Building Construction | $1,000,000 |
| Healthcare for the Homeless Houston | |||||||
| Available Upon Request | Houston | TX | 77002 | Not applicable | PC | Building Construction | $500,000 |
| Hearts for Hearing Foundation | |||||||
| Available Upon Request | Oklahoma City | OK | 73112 | Not applicable | PC | Building Construction | $1,700,000 |
| High Plains Retreat Center | |||||||
| Available Upon Request | Amarillo | TX | 79114 | Not applicable | PC | Building Construction | $100,000 |
| Hill Country Memorial Hospital | |||||||
| Available Upon Request | Fredericksburg | TX | 78624 | Not applicable | PC | Building Construction | $500,000 |
| HIV Resources Consortium Inc dba Tulsa CARES | |||||||
| Available Upon Request | Tulsa | OK | 74115 | Not applicable | PC | Building Construction | $250,000 |
| Hope Net Inc | |||||||
| Available Upon Request | Wichita | KS | 67214 | Not applicable | PC | Building Construction | $100,000 |
| Infant Crisis Services Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 73105 | Not applicable | PC | Building Construction | $350,000 |
| Iron Gate at Trinity Inc | |||||||
| Available Upon Request | Tulsa | OK | 74103 | Not applicable | PC | Building Construction | $1,000,000 |
| John Brown University | |||||||
| Available Upon Request | Siloam Springs | AR | 72761 | Not applicable | PC | Building Construction | $1,500,000 |
| Kitchen Angels Inc | |||||||
| Available Upon Request | Santa Fe | NM | 85707 | Not applicable | PC | Building Construction | $75,000 |
| Kiwanis Special Activities Fund Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 73101 | Not applicable | PC | Building Construction | $250,000 |
| Lafayette Industries North Inc | |||||||
| Available Upon Request | Manchester | MO | 63021 | Not applicable | PC | Building Construction | $270,000 |
| Lindenwood University | |||||||
| Available Upon Request | St Charles | MO | 63301 | Not applicable | PC | Building Construction | $500,000 |
| Lubbock Christian University | |||||||
| Available Upon Request | Lubbock | TX | 79407 | Not applicable | PC | Building Construction | $1,000,000 |
| Mental Health Association in Tulsa Inc | |||||||
| Available Upon Request | Tulsa | OK | 74119 | Not applicable | PC | Building Construction | $1,000,000 |
| Metropolitan Lutheran Ministry | |||||||
| Available Upon Request | Kansas City | MO | 64109 | Not applicable | PC | Building Construction | $100,000 |
| Midland Childrens Rehabilitation Center | |||||||
| Available Upon Request | Midland | TX | 79705 | Not applicable | PC | Building Construction | $440,000 |
| Midland Young Life Building Foundation | |||||||
| Available Upon Request | Midland | TX | 79701 | Not applicable | PC | Building Construction | $800,000 |
| Missouri Delta Medical Center Foundation | |||||||
| Available Upon Request | Sikeston | MO | 63801 | Not applicable | PC | Building Construction | $250,000 |
| Museum of Fine Arts Houston | |||||||
| Available Upon Request | Houston | TX | 77265 | Not applicable | PC | Building Construction | $500,000 |
| Museum of South Texas History | |||||||
| Available Upon Request | Edinburg | TX | 78541 | Not applicable | PC | Building Construction | $100,000 |
| 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 Construction | $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 Construction | $500,000 |
| Rehabilitation Institute of Kansas City | |||||||
| Available Upon Request | Kansas City | MO | 64108 | Not applicable | PC | Building Construction | $500,000 |
| reStart Inc | |||||||
| Available Upon Request | Kansas City | MO | 64106 | Not applicable | PC | Building Construction | $100,000 |
| Ronald McDonald House Charities of Arkansas | |||||||
| Available Upon Request | Little Rock | AR | 72202 | Not applicable | PC | Building Construction | $1,200,000 |
| Saint Joseph Monastery | |||||||
| Available Upon Request | Tulsa | OK | 74114 | Not applicable | PC | Building Construction | $100,000 |
| Salvation Army Austin Metropolitan Area Command | |||||||
| Available Upon Request | Austin | TX | 78758 | Not applicable | PC | Building Construction | $500,000 |
| Shawnee Mission Medical Center | |||||||
| Available Upon Request | Shawnee Mission | KS | 66204 | Not applicable | PC | Building Construction | $1,000,000 |
| Southern Methodist University | |||||||
| Available Upon Request | Dallas | TX | 75275 | Not applicable | PC | Building Construction | $1,000,000 |
| Southwest Baptist University | |||||||
| Available Upon Request | Bolivar | MO | 65613 | Not applicable | PC | Building Construction | $500,000 |
| Southwestern Adventist University | |||||||
| Available Upon Request | Keene | TX | 76059 | Not applicable | PC | Building Construction | $1,000,000 |
| Southwestern Baptist Theological Seminary | |||||||
| Available Upon Request | Fort Worth | TX | 76122 | 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 |
| Sport Outdoor & Recreation Park | |||||||
| Available Upon Request | San Antonio | TX | 78216 | Not applicable | PC | Building Construction | $1,000,000 |
| St Edwards University | |||||||
| Available Upon Request | Austin | TX | 78704 | Not applicable | PC | Building Construction | $500,000 |
| St Louis College of Pharmacy | |||||||
| Available Upon Request | St Louis | MO | 63110 | Not applicable | PC | Building Construction | $500,000 |
| Tabor College | |||||||
| Available Upon Request | Hillsboro | KS | 67063 | Not applicable | PC | Building Construction | $1,000,000 |
| Texas Aviation Hall of Fame DBA Lone Star Flight Museum | |||||||
| Available Upon Request | Houston | TX | 77034 | Not applicable | PC | Building Construction | $1,500,000 |
| The 1893 Land Run Historical Center Inc | |||||||
| Available Upon Request | Medford | OK | 73759 | Not applicable | PC | Building Construction | $50,000 |
| Town & Country School Inc | |||||||
| Available Upon Request | Tulsa | OK | 74145 | Not applicable | PC | Building Construction | $500,000 |
| Tulsa Ballet Theatre Inc | |||||||
| Available Upon Request | Tulsa | OK | 74105 | Not applicable | PC | Building Construction | $1,000,000 |
| Tulsa Botanic Garden | |||||||
| Available Upon Request | Tulsa | OK | 74101 | Not applicable | PC | Building Construction | $1,400,000 |
| Unicorn Centers Inc | |||||||
| Available Upon Request | San Antonio | TX | 78229 | Not applicable | PC | Building Construction | $100,000 |
| University of Saint Mary | |||||||
| Available Upon Request | Leavenworth | KS | 66048 | Not applicable | PC | Building Construction | $400,000 |
| University of St Thomas | |||||||
| Available Upon Request | Houston | TX | 77006 | Not applicable | PC | Building Construction | $1,000,000 |
| West Texas Counseling & Guidance Inc | |||||||
| Available Upon Request | San Angelo | TX | 76903 | Not applicable | PC | Building Construction | $350,000 |
| Womens Home | |||||||
| Available Upon Request | Houston | TX | 77006 | Not applicable | PC | Building Construction | $1,000,000 |
| Woodhaven Learning Center dba Woodhaven | |||||||
| Available Upon Request | Columbia | MO | 65201 | Not applicable | PC | Building Construction | $100,000 |
| YMCA of Ardmore Oklahoma dba Ardmore Family YMCA | |||||||
| Available Upon Request | Ardmore | OK | 73401 | Not applicable | PC | Building Construction | $750,000 |
| YMCA of Greater Kansas City | |||||||
| Available Upon Request | Kansas City | MO | 64111 | Not applicable | PC | New Building Construction | $1,000,000 |
| YMCA of Greater St Louis | |||||||
| Available Upon Request | St Louis | MO | 63146 | Not applicable | PC | Building Construction | $420,000 |
| YMCA of Metropolitan Fort Worth | |||||||
| Available Upon Request | Fort Worth | TX | 76102 | Not applicable | PC | New Building Construction | $1,000,000 |
| YMCA of the Golden Crescent | |||||||
| Available Upon Request | Victoria | TX | 77901 | Not applicable | PC | Building Construction | $250,000 |
| YMCA of Wichita Falls | |||||||
| Available Upon Request | Wichita Falls | TX | 76301 | Not applicable | PC | Building Construction | $500,000 |
| YMCA of Wichita | |||||||
| Available Upon Request | Wichita | KS | 67202 | Not applicable | PC | Building Construction | $500,000 |
| YMCA Salina Family | |||||||
| Available Upon Request | Salina | KS | 67401 | Not applicable | PC | Building Construction | $500,000 |
| Youth Horizons Inc | |||||||
| Available Upon Request | Wichita | KS | 67211 | Not applicable | PC | New Building Construction | $250,000 |
| YWCA of Lubbock Inc | |||||||
| Available Upon Request | Lubbock | TX | 79413 | Not applicable | PC | Building Construction | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $55,605,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,333,104 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $16,974,077 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,659,026 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,966,226 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,966,226 | 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 | $27,500 | $22,000 | $0 | $5,500 |
| Schmitz & Lucenta, PLLC | $2,225 | $1,780 | $0 | $445 |
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 (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5.1% SBC Due 9/15/14 | $0 | $0 |
| 4.14% GE Capital Due 9/15/15 | $2,500,000 | $2,546,340 |
| 5.35% Pfizer Due 3/15/15 | $0 | $0 |
| 5.35% Pfizer Due 3/15/15 | $0 | $0 |
| 3.875% BP Capital Due 3/10/15 | $0 | $0 |
| 3.25% Du Pont Due 1/15/15 | $0 | $0 |
| 5% Merrill Lynch Due 1/15/15 | $0 | $0 |
| 4.6% ConocoPhillips Due 1/15/15 | $0 | $0 |
| 3.125% Total Capital Due 12/1/13 | $5,001,646 | $5,075,420 |
| 3.875% BP Capital Due 3/10/15 | $0 | $0 |
| 3.875% BP Capital Due 3/10/15 | $0 | $0 |
| 4.5% Wal-Mart Due 7/1/15 | $0 | $0 |
| 4.5% Wal-Mart Due 7/1/15 | $0 | $0 |
| 3.25% Du Pont Due 1/15/15 | $0 | $0 |
| 4.75% Du Pont Due 3/15/15 | $0 | $0 |
| 4.5% Morgan Stanley Due 8/31/15 | $0 | $0 |
| 4.5% Verizon Due 9/15/20 | $5,243,674 | $5,474,995 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $21,613,025 | $21,430,600 |
| Abbvie, Inc | $15,555,667 | $25,421,220 |
| Astra Zeneca | $13,879,413 | $18,023,040 |
| BP ADC | $11,631,628 | $12,355,365 |
| Air Products | $15,792,665 | $25,227,024 |
| Chevron Texaco | $4,298,487 | $26,323,483 |
| Coca-Cola | $0 | $0 |
| Colgate | $6,087,176 | $10,275,716 |
| Exxon Mobile Corp. | $1,061,865 | $29,477,239 |
| General Electric Corp. | $7,545,180 | $20,512,063 |
| IBM | $0 | $0 |
| Intel Corp. | $12,686,505 | $21,450,664 |
| Johnson & Johnson | $1,295,794 | $22,317,875 |
| JP Morgan Chase | $14,274,819 | $20,490,828 |
| Kinder Morgan | $18,581,937 | $18,959,850 |
| Kraft Foods Group | $20,454,342 | $30,746,878 |
| McDonalds Corp. | $8,341,995 | $13,017,740 |
| Merck | $14,887,406 | $20,979,960 |
| Microsoft | $9,787,978 | $26,938,880 |
| Nike | $508,811 | $19,176,300 |
| ONEOK | $9,337,287 | $11,917,005 |
| Pepsico, Inc. | $3,171,715 | $12,464,887 |
| Pfizer, Inc. | $5,371,403 | $19,490,716 |
| Philip Morris | $20,522,351 | $23,979,900 |
| Proctor & Gamble | $1,821,530 | $10,112,877 |
| Qualcom | $16,822,239 | $17,754,804 |
| Royal Dutch Shell | $24,649,509 | $20,245,725 |
| Royal Bank of Canada | $18,057,369 | $16,790,232 |
| Schlumberger Limited | $10,836,269 | $13,949,811 |
| Sea Drill | $0 | $0 |
| Thermo Electron Corp. | $7,440,297 | $22,165,416 |
| Trans Canada Corp. | $6,906,990 | $5,321,094 |
| Travelers | $10,896,389 | $22,418,660 |
| UPS | $16,398,330 | $19,727,253 |
| United Technologies | $15,606,300 | $18,528,122 |
| Verizon Communications | $18,986,326 | $24,532,762 |
| Vodafone Group | $0 | $0 |
| Wal-Mart Stores, Inc. | $610,435 | $15,981,837 |
| Yum Brands | $5,569,818 | $10,691,860 |
| Bristol Meyers | $8,137,933 | $9,693,610 |
| Dow Chemical | $14,539,310 | $14,615,840 |
| Ford Motor | $12,206,232 | $10,433,115 |
| Honeywell International | $23,321,665 | $25,085,177 |
| LyondellBasell Industries | $6,920,070 | $5,976,600 |
| Monsanto Company | $5,947,997 | $5,126,625 |
| Total SA | $9,209,338 | $7,284,085 |
| Williams Co. | $11,176,476 | $11,370,276 |
| ONE Gas, Inc. | $1,106,034 | $3,244,622 |
| Apple Inc. | $17,994,722 | $16,034,472 |
| Gilead Sciences, Inc. | $13,222,461 | $13,953,296 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $452 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $457 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Producing O&G Royalties and Minerals | CategoryOrItemTxt |
| Cost Or Other Basis | $6,417,109 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $6,174,882 | AccumulatedDepreciationAmt |
| Book Value | $242,227 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | James, Potts & Wulfers | CategoryTxt |
| Legal Fees | $4,725 | LegalFeesAmt |
| Net Investment Income | $4,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $2,275 | $1,820 | $0 | $455 |
| Employee parking | $6,780 | $5,424 | $0 | $1,356 |
| Insurance | $5,980 | $4,784 | $0 | $1,196 |
| Telephone | $9,177 | $7,342 | $0 | $1,835 |
| Postage | $936 | $749 | $0 | $187 |
| Equipment maintenance | $6,234 | $4,987 | $0 | $1,247 |
| Equipment rental | $964 | $771 | $0 | $193 |
| Bank charges | $61 | $49 | $0 | $12 |
| Office supplies | $3,129 | $2,507 | $0 | $622 |
| Dues | $1,265 | $1,012 | $0 | $253 |
| Subscriptions | $3,619 | $2,895 | $0 | $724 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Morgan Stanley Private Wealth Management | $200,000 | $200,000 | $0 | $0 |
| CT Corporation | $942 | $754 | $0 | $188 |
| IHS Global, Inc. | $620 | $620 | $0 | $0 |
| TRC Consultants | $1,781 | $1,781 | $0 | $0 |
| Ryan LLC | $8,789 | $8,789 | $0 | $0 |
| ADP | $3,209 | $2,567 | $0 | $642 |
| UBS Financial Services | $200,000 | $200,000 | $0 | $0 |
| Marilyn Phelan | $22,500 | $22,500 | $0 | $0 |
| Rudd & Wisdom Inc. | $5,000 | $5,000 | $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 | $1,067,884 | $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 | $730,689 | $730,689 | $0 | $0 |
| Taxes Withheld From Foreign Dividends | $220,224 | $220,224 | $0 | $0 |
| Other Taxes | $1 | $1 | $0 | $0 |
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