JAMES C AND TERESA K DAY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C AND TERESA K DAY FOUNDATION (EIN 06-1742265)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-03-04
- IRS object ID
- 202500639349101050
- Schema version
- 2023v6.0
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-04T16:40:55-06:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061742265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES C AND TERESA K DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2813132316 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2813132316 | PhoneNum |
| Signature | 2025-02-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN T GIBSON CPA | PreparerPersonNm |
| PTIN | P00978886 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2025-02-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,029,561 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $171,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,219,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,093,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,219,120 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,390,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,358,411 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,637 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,819 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,818 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,810 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $532,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $532,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $590,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $799,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,308,939 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,125 | CashBOYAmt |
| Cash EOY | $143,901 | CashEOYAmt |
| Cash EOYFMV | $143,901 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $211,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,895 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $124,488 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $644,869 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $644,043 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,923,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,718,323 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,094,722 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,338,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,653,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,029,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $515,890 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,338,219 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,138,098 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,338,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,653,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,338,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,653,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,338,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $799,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $515,890 | OtherIncreasesAmt |
| Subtotal | $7,653,988 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,653,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | P | $1,837,036 | $1,793,923 | $43,113 | $43,113 |
| MORGAN STANLEY | P | $2,247,040 | $1,080,752 | $1,166,288 | $1,166,288 |
| CAPITAL GAINS DIVIDENDS | P | $9,719 | $9,719 | $9,719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,219,120 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,129 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,065 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES C DAY | IndividualWithBooksNm |
| Phone | 2812766347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE SUITE 630 | AddressLine1Txt |
| City | SUGAR LAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77479 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C DAY | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| JAMES C DAY JR | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77479 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,818,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,094,925 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,094,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,973,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $398,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $398,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,194 | TotalTaxAmt |
| Distributable Before Adj | $380,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $380,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $380,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $540,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $380,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $71,827 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $232,317 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $304,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $540,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $380,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,382 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $464,526 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $464,526 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $71,827 | ExcessFromYear2Amt |
| Excess From Year1 | $232,317 | ExcessFromYear1Amt |
| Excess From Current Year | $160,382 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES C DAY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN CULTURAL CENTER FOUNDATION | |||||||
| 659 FIRST AMERICANS BLVD | OKLAHOMA CITY | OK | 731296142 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| CARTER COUNTY JUNIOR LIVESTOCK SHOW | |||||||
| PO BOX 2597 | ARDMORE | OK | 73402 | NONE | 501(C)(3) | AGRICULTURE EDUCATION | $2,500 |
| CECIL & LAURA BELLE HOAR TEACHERS EXCELLENCE AWARD | |||||||
| ROUTE 1 BOX 142 | NASH | OK | 73761 | NONE | 501(C)(3) | EDUCATION | $4,000 |
| CROSS TIMBERS HOSPICE | |||||||
| 207 C STREET NW | ARDMORE | OK | 73401 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| DEAN MCGEE EYE INSTITUTE FOUNDATION | |||||||
| 608 STANTON L YOUNG BLVD | OKLAHOMA CITY | OK | 73104 | NONE | 501(C)(3) | MUENZLER PROFESSORSHIP | $10,000 |
| FORT BEND HISTORY ASSOCIATION | |||||||
| 410 JACKSON STREET | RICHMOND | TX | 77469 | NONE | 501(C)(3) | LONE STAR STOMP | $5,000 |
| GEORGE BUSH PRESIDENTIAL LIBRARY FOUNDATION | |||||||
| 1000 GEORGE BUSH DRIVE WEST | COLLEGE STATION | TX | 77845 | NONE | 501(C)(3) | SUPPORT PROGRAM INITIATIVES | $5,000 |
| GODDARD CENTER | |||||||
| 401 FIRST AVENUE SW | ARDMORE | OK | 73402 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| GRAND NATIONAL QUAIL FOUNDATION INC | |||||||
| PO BOX 5039 | ENID | OK | 737025039 | NONE | 501(C)(3) | WILDLIFE RESTORATION | $2,500 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | 501(C)(3) | EDUCATION FUND | $10,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| INTEGRIS HEALTH FOUNDATION | |||||||
| 3030 NW EXPRESSWAY SUITE 1600 | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | ARCADIA TRAILS CAMPAIGN | $15,000 |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| LOVE COUNTY FAIR BOARD | |||||||
| 405 W MAIN | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| LOVE COUNTY JR LIVESTOCK SHOW | |||||||
| 16877 STATE HWY 32 | MARIETTA | OK | 73448 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NORTHEAST 63RD ST | OKLAHOMA CITY | OK | 73111 | NONE | 501(C)(3) | PRIX DE WEST AND ANNIE OAKLEY SOCIETY | $15,000 |
| OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC | |||||||
| 1401 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | NONE | 501(C)(3) | CITIZENSHIP AWARD FUND | $5,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 120 N ROBINSON SUITE 1420W | OKLAHOMA CITY | OK | 731027434 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| OKLAHOMA HALL OF FAME | |||||||
| 1400 CLASSEN DR | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | INDUCTION CEREMONY FUND | $20,000 |
| POND CREEK HUNTER PUBLIC SCHOOL | |||||||
| 200 W BROADWAY | POND CREEK | OK | 73766 | NONE | 501(C)(3) | COLLEGE SCHOLARSHIPS | $21,875 |
| SCOTTISH RITE HOSPITAL OF TEXAS | |||||||
| 2222 WELBORN ST | DALLAS | TX | 75219 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| STAR OF HOPE | |||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | 501(C)(3) | EMBRACE A STREAM | $1,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 6600 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | 501(C)(3) | GENERAL SUPPORT | $292,500 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| WORLD AFFAIRS COUNCIL OF HOUSTON | |||||||
| PO BOX 920905 | HOUSTON | TX | 77292 | NONE | 501(C)(3) | INTERNATIONAL EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $532,875 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,094 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,219,120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,390,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,390,214 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $11,637 | Amt |
| Net Investment Income | $5,819 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,818 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (187 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $36,075 | $40,529 |
| ADVANCED MICRO DEVICES | $37,532 | $31,139 |
| AFLAC INCORPORATED | $15,487 | $25,422 |
| ALLEGION PUB LTD CO | $34,889 | $35,633 |
| ALLSPRING CORE BOND I | $212,452 | $216,600 |
| ALPHABET INC CL A | $15,407 | $21,288 |
| ALPHABET INC CL C | $58,667 | $56,944 |
| ALTRIA GROUP INC | $24,522 | $30,718 |
| AMAZON COM INC | $20,200 | $28,065 |
| AMAZON COM INC | $107,103 | $122,863 |
| AMERIPRISE FINCL INC | $15,190 | $31,568 |
| AMETEK INC NEW | $21,005 | $28,185 |
| AMPHENOL CORP | $14,312 | $41,556 |
| AMPHENOL CORP NEW CL A | $50,084 | $55,141 |
| APOLLO GLOBAL MGMT INC | $17,850 | $48,308 |
| APPLE COMPUTER INC | $3,760 | $23,496 |
| APPLE INC | $64,931 | $78,556 |
| ARES MANAGEMENT CORP CL A | $14,735 | $18,733 |
| ASML HOLDING NV NY REG NEW | $20,521 | $20,937 |
| ASPEN TECHNOLOGY INC | $30,272 | $39,500 |
| ASTRAZENECA PLC ADR | $14,716 | $12,374 |
| AT&T INC | $35,182 | $39,812 |
| BANK OF AMERICA CORP | $38,035 | $53,354 |
| BCE INC | $62,632 | $34,463 |
| BENTLEY SYS INC | $54,079 | $50,985 |
| BERKLEY W R CORP | $25,461 | $49,768 |
| BERSHIRE HATHAWAY INC | $18,866 | $49,268 |
| BJS WHSL CLUB HLDGS INC | $24,211 | $30,816 |
| BLACKROCK INC | $20,091 | $28,638 |
| BNY MELLON INTL STK I | $90,639 | $82,476 |
| BOOKING HOLDINGS INC | $13,810 | $20,808 |
| BOOKING HOLDINGS INC | $32,686 | $44,420 |
| BRIGHT HORIZONS FAMILY SOLUT | $34,511 | $30,295 |
| BROADCOM INC | $14,774 | $43,762 |
| BROADCOM INC | $13,304 | $46,031 |
| BROWN & BROWN INC | $14,655 | $16,513 |
| CALVERT SMALL CAP | $33,464 | $37,788 |
| CENCORA INC | $15,799 | $23,143 |
| CHARLES RIVER LABS INTL INC | $68,659 | $33,840 |
| CHEMED CORP | $24,088 | $29,192 |
| CHEVRON CORP | $31,617 | $47,122 |
| CHOICE HOTELS INTL INC NEW | $30,575 | $38,415 |
| CHUBB LTD | $34,030 | $56,591 |
| CINTAS CORP | $18,086 | $31,611 |
| CISCO SYSTEMS INC | $49,353 | $54,000 |
| CITIGROUP INC NEW | $33,431 | $38,695 |
| COLGATE PALMOLIVE CO | $22,792 | $23,578 |
| COHEN & STEERS PREF SEC&INC I | $87,782 | $90,259 |
| COLUMBIA DIVIDEND INCOME | $55,767 | $67,528 |
| COMCAST CORP | $42,842 | $46,948 |
| CONOCOPHILLIPS | $13,059 | $30,769 |
| COOPER CO INC | $40,822 | $40,948 |
| COPART INC | $15,415 | $18,193 |
| CROWN CASTLE INC ( | $31,118 | $35,488 |
| DANAHER CORPORATION | $25,795 | $23,215 |
| DIAGEO PLC SPON ADR NEW | $30,936 | $20,530 |
| DOW INC | $44,363 | $34,528 |
| DUKE ENERGY CORP | $47,915 | $57,472 |
| EATON CORP | $24,016 | $64,948 |
| EATON CORP PLC SHS | $22,946 | $26,501 |
| ELI LILLY & CO | $19,323 | $46,926 |
| ELI LILLY & CO | $48,042 | $45,904 |
| EMBRAER S A ADR | $14,654 | $19,459 |
| EQUIFAX INC | $44,273 | $44,204 |
| EXPONENT INC | $25,665 | $26,948 |
| EXXON MOBIL CORP | $24,923 | $45,533 |
| FACTSET RESEARCH SYSTEMS INC | $10,361 | $12,725 |
| FAIR ISAAC & CO INC | $7,200 | $41,451 |
| FEDERATED HRMS TTL RET BD IS | $141,251 | $144,589 |
| GARTNER INC | $11,232 | $23,825 |
| GENL DYNAMICS CORP | $38,312 | $55,666 |
| GENUINE PARTS CO | $37,170 | $37,005 |
| GODADDY INC. | $14,685 | $18,572 |
| GOLDMAN SACHS GRP INC | $14,406 | $18,257 |
| GQG PARTNERS EMRG MKTS EQ INS | $34,102 | $43,277 |
| HARTFORD FIN SERS GRP INC | $17,561 | $29,594 |
| HEALTHPEAK PPTYS INC | $57,041 | $43,254 |
| HOME DEPOT INC | $37,001 | $38,936 |
| HOWMET AEROSPACE INC | $18,415 | $46,760 |
| HUBBELL INC | $19,304 | $28,065 |
| ILL TOOL WORKS INC | $13,825 | $16,929 |
| ILL TOOL WORKS INC | $13,541 | $15,599 |
| INTERCONTINENTAL EXCHANGE INC | $33,432 | $39,918 |
| INTERACTIVE BROKERS GROUP CL A | $19,937 | $60,576 |
| INTUIT INC | $40,855 | $45,192 |
| INTUITIVE SURGICAL INC | $31,543 | $41,172 |
| INVESCO DEVELOPING MKTS Y | $46,081 | $39,448 |
| INVESCO DYNAMIC LARGE CAP VAL | $53,349 | $73,212 |
| INVESCO S&P 500 EQUAL WEIGHT E | $49,244 | $66,230 |
| ISHARES MSCI INDIA ETF | $14,704 | $14,517 |
| ISHARES RUSSELL MIDCAP G ETF | $14,662 | $18,532 |
| ISHARES RUSSELL 1000 GRW ETF | $85,755 | $125,490 |
| JACK HENRY & ASSOC INC | $34,010 | $35,941 |
| JOHNSON & JOHNSON | $57,814 | $54,564 |
| JOHNSON CTLS INTL | $23,954 | $48,303 |
| JPMORGAN CHASE & CO | $24,218 | $57,935 |
| JPMORGAN CHASE & CO | $14,663 | $17,980 |
| KENVUE INC | $41,072 | $49,773 |
| LCI INDS | $10,324 | $9,665 |
| LENNOX INTL INC | $34,161 | $71,383 |
| LOWES COS INC | $21,553 | $37,868 |
| LPL FINL HLDGS INC | $24,012 | $53,975 |
| MASTERCARD INC CL A | $63,474 | $76,210 |
| MATTHEWS JAPAN INSTL | $59,353 | $62,000 |
| MCKESSON CORP | $16,438 | $24,512 |
| MEDTRONIC PLC | $60,422 | $47,510 |
| MERCK & CO INC | $30,585 | $40,859 |
| META PLATFORMS INC CL A | $13,280 | $32,162 |
| MICROSOFT CORP | $5,570 | $22,020 |
| MICROSOFT CORP | $6,213 | $24,561 |
| MICROSOFT CORP | $111,161 | $111,370 |
| MICROCHIP TECHNOLOGY INC | $20,523 | $14,793 |
| MORGAN STANLEY | $20,499 | $48,169 |
| MOTOROLA SOLUTIONS INC | $17,627 | $30,981 |
| MOTOROLA SOLUTIONS INC | $35,627 | $48,451 |
| NEXTERA ENERGY INC | $51,653 | $55,226 |
| NETFLIX INC | $13,704 | $19,510 |
| NORDSON CP | $40,254 | $44,629 |
| NOVARTIS AG | $36,136 | $49,395 |
| NOVO NORDISK A/S ADR | $15,006 | $18,904 |
| NVIDIA CORPORATION | $14,640 | $19,079 |
| NVIDIA CORPORATION | $29,250 | $33,733 |
| OLLIES BARGAIN OUTLET HLDG INC | $22,818 | $25,133 |
| ONEMAIN HOLDINGS, INC | $18,849 | $26,324 |
| ORACLE CORP | $48,367 | $60,997 |
| O'REILLY AUTOMOTIVE INC NEW | $28,627 | $36,578 |
| PALO ALTO NETWORKS INC | $13,435 | $26,372 |
| PEPSICO INC NC | $26,635 | $25,171 |
| PFIZER | $55,244 | $39,970 |
| PGIM JEN INTL OPPORTUNITIES Z | $91,126 | $89,587 |
| PGIM SHRT DUR HGH YLD INC Z | $126,817 | $128,675 |
| PHILIP MORRIS INTERNATIONAL INC | $37,483 | $55,752 |
| PIONEER FUNDAMENTAL GROWTH Y | $93,036 | $111,352 |
| POOL CORP | $61,102 | $50,530 |
| PROGRESSIVE CORP OHIO | $25,331 | $32,266 |
| QUALCOMM INC | $25,292 | $23,145 |
| QUALCOMM INC | $43,755 | $33,925 |
| REPUBLIC SERVICES INC | $17,574 | $25,978 |
| ROCKWELL AUTOMATION INC | $7,910 | $9,065 |
| ROLLINS INC | $28,163 | $39,006 |
| ROSS STORES INC | $30,660 | $33,142 |
| RTX CORPORATION | $31,420 | $44,955 |
| SAIA INC | $18,548 | $39,267 |
| SALESFORCE INC | $34,492 | $48,509 |
| SCHLUMBERGER LTD | $28,042 | $28,693 |
| SIMON PPTY GROUP INC ( | $13,553 | $19,829 |
| SIEMENS AKTIENGESEKKSCHAFT | $30,613 | $42,305 |
| SITEONE LANDSCAPE SUPPLY INC | $33,678 | $28,045 |
| SOUTHERN COPPER CORP | $19,553 | $24,987 |
| S&P GLOBAL INC COM | $14,613 | $15,675 |
| SPOTIFY TECHNOLOGY SA | $19,077 | $27,187 |
| TARGET CORP | $23,816 | $36,121 |
| TCW SECURITIZED BOND I ( | $141,251 | $143,981 |
| TELEDYNE TECH INC | $32,024 | $33,968 |
| TERADYNE INC | $25,351 | $26,400 |
| THE SCOTTS MIRACLE-GRO CO | $55,819 | $26,056 |
| THERMO FISHER SCIENTIFIC | $13,720 | $12,711 |
| THERMO FISHER SCIENTIFIC | $32,195 | $29,759 |
| THOR INDUSTRIES INC | $29,324 | $29,909 |
| TJX COS INC NEW | $32,073 | $37,581 |
| T-MOBILE US INC | $26,711 | $51,610 |
| TRANE TECHNOLOGIES PLC | $16,067 | $37,876 |
| TRAVELERS COMPANIES INC | $16,717 | $28,732 |
| TRUIST FINL CORP | $37,267 | $40,004 |
| VERISK ANALYTICS INC COM | $13,729 | $16,476 |
| UBER TECHNOLOGIES INC | $50,109 | $51,595 |
| UBS GROUP AG SHS | $14,213 | $23,155 |
| UNILEVER PLC | $35,993 | $40,631 |
| UNITED PARCEL SER INC CL B | $40,791 | $29,858 |
| UNITED RENTALS INC | $19,007 | $36,372 |
| UNIVERSAL DISPLAY CORP | $26,101 | $18,920 |
| VERALTO CORP | $18,397 | $19,799 |
| VERTEX PHARMACEUTICALS | $37,489 | $36,399 |
| VICI PROPERTIES INC | $36,314 | $41,839 |
| VIRTUS KAR MID-CAP CORE I | $43,839 | $51,066 |
| VISA INC | $21,121 | $31,193 |
| VISA INC CL A | $27,603 | $31,823 |
| VOYA GNMA INCOME I | $212,351 | $217,459 |
| WALT DISNEY CO HLDG CO | $28,057 | $31,599 |
| WATSCO INC | $29,793 | $53,505 |
| ZEBRA TECH CL A | $56,886 | $42,735 |
| ZURN ELKAY WATER SOLNS CORP | $28,591 | $41,811 |
| W W GRAINGER INC | $17,359 | $30,134 |
| WALMART INC | $16,500 | $29,970 |
| WELLTOWER INC | $16,273 | $28,465 |
| FEDERATED HERMES GOVT OBL AVR | $32,282 | $32,282 |
| FEDERATED HERMES GOVT OBL AVR | $201,016 | $201,016 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $644,869 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $644,043 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $310 | $155 | $155 |
| BANK CHARGES | $30 | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION OF INVESTMENTS TO FOUNDATION | Desc |
| Amt | $515,890 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $2,000 | $0 | $2,000 |
| INVESTMENT MANAGEMENT | $41,673 | $41,673 | $0 |
| TRUSTEE FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,810 | Amt |
| Net Investment Income | $1,810 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments