JOE & JEAN HOLLIMAN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOE & JEAN HOLLIMAN FAMILY FOUNDATION (EIN 73-6092860)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201521349349101672
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T09:52:59-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Preston Smith PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8118 E 63rd St | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74133 | 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 | 736092860 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joe and Jean Holliman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOEA | BusinessNameControlTxt |
| Phone | 9182501040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8118 E 63rd St | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joanna H Potts | PersonNm |
| Person Title | VP, SEC, TREAS | PersonTitleTxt |
| Signature | 2015-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Preston B Smith CPA | PreparerPersonNm |
| PTIN | P00357271 | PTIN |
| Phone | 9182501040 | 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 | $5,505,539 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $126,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,484 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $126,484 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $451,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $944,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $451,682 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $578,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $578,170 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $126,488 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,534 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,534 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,084 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,084 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,300 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $293,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $570,532 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $126,488 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25 | CashBOYAmt |
| Cash EOY | $128,040 | CashEOYAmt |
| Cash EOYFMV | $128,040 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $316,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,368 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,144,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,505,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,357,131 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,460,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,754,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,505,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,623,221 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,623,221 | CapitalStockEOYAmt |
| Retained Earning BOY | -$162,349 | RetainedEarningBOYAmt |
| Retained Earning EOY | $131,633 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,460,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,754,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,460,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,754,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,460,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $293,982 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,754,854 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,754,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 800 AMGEN INC | P | 1990-05-02 | 2014-09-15 | $109,973 | $1,095 | $108,878 | $108,878 |
| 600 Baxter International | P | 2009-06-17 | 2014-09-15 | $44,636 | $29,573 | $15,063 | $15,063 |
| 6200 CISCO SYSTEMS INC | P | 1996-11-11 | 2014-09-15 | $154,266 | $43,373 | $110,893 | $110,893 |
| 1000 Coca Cola Co | P | 2005-12-20 | 2014-09-29 | $41,969 | $20,672 | $21,297 | $21,297 |
| 300 International Business Machines | P | 2009-01-20 | 2014-12-29 | $48,008 | $28,161 | $19,847 | $19,847 |
| 500 JOHNSON & JOHNSON | P | 1991-03-11 | 2014-12-29 | $52,634 | $5,207 | $47,427 | $47,427 |
| 1000 Target | P | 2002-01-08 | 2014-09-15 | $62,402 | $42,591 | $19,811 | $19,811 |
| 1500 Wal-Mart Stores | P | 1997-04-15 | 2014-12-29 | $129,882 | $21,416 | $108,466 | $108,466 |
| 30109.23 Invesco Government Tax Advan | P | 2014-01-01 | 2014-12-31 | $301,109 | $301,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $451,682 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $200,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,713,905 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $920,143 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,159,931 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.22119 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $129,094 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $223,944 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,528,370 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06347 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $201,194 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,382,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05948 | DistributionYr5Rt |
| Total Distribution | 0.38657 | TotalDistributionRt |
| Average Distribution | 0.07731 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,319,532 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $411,274 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,705 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $416,979 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $252,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,411 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,411 | SubtotalAmt |
| Tax Based On Investment Income | $11,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,861 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,861 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $3,432 | OverpaymentAmt |
| Applied To ES Tax | $3,432 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Preston Smith CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9182501040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8118 E 63rd St | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jean F Holliman | ||||||
| 8118 E 63rd St | Tulsa | OK | 741331901 | President | 0.00 | $0 |
| John H Holliman | ||||||
| 8118 E 63rd St | Tulsa | OK | 741331901 | Director | 0.00 | $0 |
| Janice H Stanfield | ||||||
| 8118 E 63rd St | Tulsa | OK | 741331901 | Vice President | 0.00 | $0 |
| Joanna H Potts | ||||||
| 8118 E 63rd St | Tulsa | OK | 741331901 | VP, SEC, TREAS | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Joe and Jean Holliman Family Foundation is a private, non-operating foundation. It accomplishes its charitable purposes solely through a program of making charitable gifts and grants and does not conduct any direct charitable activities or make program-related investments. All administrative expenses were incurred in the administration of investments,and therefore no expenses have been allocated to grant-making activities. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,204,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,400,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,400,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,319,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,411 | TotalTaxAmt |
| Distributable Before Adj | $254,566 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $254,566 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $254,566 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $252,250 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $252,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,566 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,103 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,137 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $130,350 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $717,860 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $901,450 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,250 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,250 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,316 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,316 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $899,134 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,787 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $897,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,137 | ExcessFromYear4Amt |
| Excess From Year3 | $130,350 | ExcessFromYear3Amt |
| Excess From Year2 | $717,860 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jean F Holliman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boston Avenue Church | |||||||
| 1301 South Boston Avenue | Tulsa | OK | 74119 | None | Public | General Fund | $21,000 |
| St John Medical Center Foundation | |||||||
| 1923 South Utica Avenue | Tulsa | OK | 74104 | None | Public | Holliman Building Maintenance | $200,000 |
| Oklahoma United Methodist Church | |||||||
| 1501 NW 24th Street | Oklahoma City | OK | 73106 | None | PC | Camp Egan | $30,000 |
| Up With Trees | |||||||
| 1102 S Boston Ave | Tulsa | OK | 74119 | None | PC | Site Maintenance | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $252,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,484 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $451,682 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $126,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $451,682 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $578,170 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Preston Smith, CPA | CategoryTxt |
| Amt | $2,534 | Amt |
| Net Investment Income | $2,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories | $21,325 | $153,068 |
| Amgen | $958 | $111,503 |
| AT&T Inc | $33,441 | $71,211 |
| Chevron Corporation | $41,617 | $112,180 |
| Cisco Systems, Inc | ||
| Coca-Cola | ||
| Intel Corp | $76,922 | $145,160 |
| General Elect. Co | $16,234 | $303,240 |
| Exxon Mobil | $38,652 | $277,350 |
| Johnson & Johnson | $12,686 | $146,049 |
| Microsoft Corp | $26,994 | $148,640 |
| Pepsico Inc | $60,138 | $189,120 |
| Wal-Mart Stores | $14,277 | $85,880 |
| Target Corp | ||
| Altria Group | $9,861 | $88,686 |
| Pfizer Inc. | $132,186 | $155,750 |
| CVS Caremark Corp | $29,010 | $96,310 |
| Noble Energy | $29,414 | $66,402 |
| Accenture Ltd Bermuda CL A | $46,266 | $107,172 |
| Amphenol Corp | $28,908 | $86,096 |
| Lowes | $40,962 | $96,664 |
| Norfolk Southern | $51,619 | $109,610 |
| Thermo Fisher Scientific | $43,326 | $100,232 |
| United Parcel Service | $36,748 | $55,585 |
| In'l Business Machines | ||
| Philip Morris Intl Inc | $22,655 | $146,610 |
| Baxter International | ||
| Chubb | $53,639 | $103,470 |
| Fiserv | $26,364 | $113,552 |
| Nike Inc | $31,977 | $96,150 |
| Oneok | $28,476 | $120,190 |
| Smucker JM | $29,689 | $50,490 |
| United Technologies | $30,060 | $69,000 |
| Vanguard Fin ETF | $182,305 | $248,550 |
| Visa INC Cl A | $31,931 | $104,880 |
| Xilinx | $25,162 | $38,961 |
| ITT Corp | $26,154 | $54,621 |
| Schlumberger Ltd | $37,025 | $42,705 |
| Disney, Walt Holding Company | $28,290 | $56,514 |
| Costco Wholesale | $33,492 | $56,700 |
| Express Scripts Inc | $25,980 | $42,335 |
| McCormick & Company | $28,382 | $37,150 |
| PPL | $33,288 | $43,596 |
| Apple Inc | $50,830 | $77,266 |
| Capital One Financial | $71,700 | $82,550 |
| COVIDIEN PLC | $105,942 | $184,104 |
| Danaher Corp | $46,368 | $68,568 |
| Honeywell Intl | $84,649 | $99,920 |
| Materials Select Sector SPDRF | $43,620 | $48,580 |
| Qualcomm | $51,462 | $59,464 |
| Vanguard Telecommunication ETF | $31,280 | $32,109 |
| Coach Inc | $55,192 | $56,340 |
| Novartis AG Sponsored ADR | $75,000 | $74,128 |
| Vanguard Consumer Discretionary ETF | $221,720 | $233,760 |
| Vanguard Info Technology ETF | $201,628 | $208,960 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank Charges | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $5,084 | Amt |
| Net Investment Income | $5,084 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $24,300 | Amt |
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