J E AND L E MABEE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- J E AND L E MABEE FOUNDATION INC (EIN 73-6090162)
- Tax period
- 2013-09-01 to 2014-08-31
- Filed
- 2014-11-24
- IRS object ID
- 201433289349100008
- Schema version
- 2013v3.0
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-24T15:48:32-06:00 | ReturnTs |
| Tax Period End | 2014-08-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1343 E 71st Street | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 74136 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-09-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 741034017 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Raymond L Tullius Jr | PersonNm |
| Person Title | Vice-Chairman | PersonTitleTxt |
| Phone | 9185844286 | PhoneNum |
| Signature | 2014-11-21 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,015,687,642 | 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 | $1,272 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,272 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,897,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,897,536 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $22,680,280 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $22,680,280 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $21,828,761 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $13,846,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,951,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,846,126 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $72,425,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,425,214 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $609,761 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $240,309 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $369,452 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $365,598 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $292,478 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $73,120 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $160,921 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $128,737 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,184 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,536 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $884 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,870 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $217,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,476 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $762 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,764,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,061,425 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $260 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $34,352 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $32,255 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $129,036 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $103,229 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,807 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,696 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,134 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $539 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,788 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,630 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,158 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,358,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,136,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $517,036 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,240,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,240,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,599,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,136,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,757,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,826,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,288,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,429,068 | CashBOYAmt |
| Cash EOY | $2,846,034 | CashEOYAmt |
| Cash EOYFMV | $2,846,034 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,866,982 | SavAndTempCashInvstBOYAmt |
| Prepaid Expenses EOY | $12,514 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,514 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,410 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $954 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $965 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $436,374,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $478,894,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $863,161,213 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $74,940,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,638,717 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,609,158 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,212,841 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,259,001 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,988,192 | LandBOYAmt |
| Land EOY | $3,953,840 | LandEOYAmt |
| Land EOYFMV | $86,057,758 | LandEOYFMVAmt |
| Total Assets BOY | $524,600,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $547,346,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,015,687,642 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $80,060 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $80,060 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $496,660,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | $519,486,253 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $524,520,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $547,346,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $524,600,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $547,346,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $524,520,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,826,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $547,346,543 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $547,346,543 | 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 | $86,951,499 | GrossSalesPriceAmt |
| Depreciation | $1,626,850 | DepreciationAmt |
| Cost Or Other Basis | $74,732,223 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,846,126 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,846,126 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,846,126 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,635,824 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $842,706,740 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045847 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,592,261 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $788,035,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047704 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,599,773 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $765,661,963 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054332 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,033,368 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $727,859,507 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046758 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,147,556 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $693,278,380 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044928 | DistributionYr5Rt |
| Total Distribution | 0.239569 | TotalDistributionRt |
| Average Distribution | 0.047914 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $946,720,308 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,361,157 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $702,885 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,064,042 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,757,358 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $702,885 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $702,885 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $702,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $715,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $715,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,515 | OverpaymentAmt |
| Applied To ES Tax | $12,515 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 741034017 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $159,761 | $19,749 | $0 |
| Joseph G Mabee Sr | ||||||||
| 6 Desta Drive Suite 5800 | Midland | TX | 79705 | Chairman, Trustee | 30.00 | $40,000 | $23,305 | $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 | Vice-Chairman & Secretary | 40.00 | $250,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $160,248 | $16,467 | $0 |
| J Erica Welsh | ||||||||
| 6 Desta Drive Suite 5800 | Midland | TX | 79705 | Administrative Asst. | 40.00 | $61,584 | $7,127 | $0 |
| Martin A Vaughn | ||||||||
| 401 S Boston Suite 3001 | Tulsa | OK | 74103 | Land Manager | 37.50 | $53,238 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services Inc | |||||
| 2431 E 61st Street 8th Floor | Tulsa | OK | 74136 | Investment Advisory | $108,092 |
| Morgan Stanley Private Wealth Management | |||||
| 600 Travis Street Suite 3700 | Houston | TX | 77002 | Investment Advisory | $100,000 |
| 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 | $871,956,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,751,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $82,428,808 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $961,137,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $961,137,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,417,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $946,720,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,336,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,336,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $702,885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $702,885 | TotalTaxAmt |
| Distributable Before Adj | $46,633,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,633,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,633,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,757,358 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,757,358 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $702,885 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,054,473 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,633,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,602,973 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,757,358 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,602,973 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,154,385 | 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 | $34,478,745 | 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 | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 74103 | ZIPCode |
| 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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABODE Contemplative Care of the Dying | |||||||
| Available Upon Request | San Antonio | TX | 74103 | Not applicable | PC | New Building Construction | $75,000 |
| Arts Council Wichita Falls Area Inc | |||||||
| Available Upon Request | Wichita Falls | TX | 74103 | Not applicable | PC | Building Renovation | $150,000 |
| Austin YMBL Sunshine Camp | |||||||
| Available Upon Request | Austin | KS | 74103 | Not applicable | PC | New Building Construction | $500,000 |
| Avila University | |||||||
| Available Upon Request | Kansas City | MO | 74103 | Not applicable | PC | Building Renovation | $1,000,000 |
| Baker University | |||||||
| Available Upon Request | Baldwin City | KS | 74103 | Not applicable | PC | New Building Construction | $500,000 |
| Bethany College | |||||||
| Available Upon Request | Lindsborg | KS | 741034017 | Not applicable | PC | New Building Construction | $500,000 |
| Boy Scouts of America Sam Houston | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | New Building Construction | $600,000 |
| Broken Arrow Neighbors Inc | |||||||
| Available Upon Request | Broken Arrow | OK | 741034017 | Not applicable | PC | New Building Construction | $200,000 |
| Catholic Charities Diocese of Lubbock Inc | |||||||
| Available Upon Request | Lubbock | TX | 741034017 | Not applicable | PC | Building Renovation | $50,000 |
| Center for Children & Families Inc | |||||||
| Available Upon Request | Norman | OK | 741034017 | Not applicable | PC | New Building Construction | $500,000 |
| Central Baptist Theological Seminary | |||||||
| Available Upon Request | Shawnee | KS | 741034017 | Not applicable | PC | New Building Construction | $400,000 |
| Children's Haven of Southwest Missouri Inc | |||||||
| Available Upon Request | Joplin | MO | 741034017 | Not applicable | PC | New Building Construction | $300,000 |
| City of Midland Aquatics Inc | |||||||
| Available Upon Request | Midland | TX | 741034017 | Not applicable | PC | New Building Construction | $1,450,000 |
| Conference of Southwest Foundation | |||||||
| Available Upon Request | Dallas | TX | 741034017 | Not applicable | PC | Program Support | $5,000 |
| Dallas Baptist University | |||||||
| Available Upon Request | Dallas | TX | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Dallas CASA | |||||||
| Available Upon Request | Dallas | TX | 741034017 | Not applicable | PC | New Building Construction | $500,000 |
| Dallas Theological Seminary | |||||||
| Available Upon Request | Dallas | TX | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Dayspring Villa Women & Children's Shelter Inc | |||||||
| Available Upon Request | Sand Springs | OK | 741034017 | Not applicable | PC | Building Renovation | $131,722 |
| Developmental Center of the Ozarks | |||||||
| Available Upon Request | Springfield | MO | 741034017 | Not applicable | PC | Building Renovation | $300,000 |
| Domestic Violence Intervention Services DVISCall Rape | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | New Building Construction | $2,000,000 |
| Educational Radio Foundation of East Texas Inc | |||||||
| Available Upon Request | Tyler | TX | 741034017 | Not applicable | PC | New Building Construction | $300,000 |
| Family and Children's Services Inc | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Renovation | $250,000 |
| Ferncliff Camp & Conference Center | |||||||
| Available Upon Request | Little Rock | AR | 741034017 | Not applicable | PC | New Building Construction | $650,000 |
| Fort Bend County Women's Center Inc | |||||||
| Available Upon Request | Richmond | TX | 741034017 | Not applicable | PC | New Building Construction | $100,000 |
| Heartland Presbyterian Center | |||||||
| Available Upon Request | Parkville | MO | 741034017 | Not applicable | PC | New Building Construction | $120,000 |
| High Plains Children's Home & Family Services | |||||||
| Available Upon Request | Amarillo | TX | 741034017 | Not applicable | PC | New Building Construction | $325,000 |
| High Sky Children's Ranch Inc | |||||||
| Available Upon Request | Midland | TX | 741034017 | Not applicable | PC | New Building Construction | $400,000 |
| Hill Country Daily Bread Ministries | |||||||
| Available Upon Request | Boerne | TX | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Hospice of North Central Oklahoma | |||||||
| Available Upon Request | Ponca City | OK | 741034017 | Not applicable | PC | Building Renovation | $400,000 |
| Houston Area Community Services Inc | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | New Building Construction | $100,000 |
| John P McGovern Museum of Health & Medical Science | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | New Building Construction | $200,000 |
| Junior Achievement of Oklahoma Inc | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Program Support | $75,000 |
| Junior Achievement of the Permian Basin | |||||||
| Available Upon Request | Midland | TX | 741034017 | Not applicable | PC | Program Support | $25,000 |
| Kansas 4-H Foundation Inc | |||||||
| Available Upon Request | Manhattan | KS | 741034017 | Not applicable | PC | New Building Construction | $440,000 |
| Kansas Public Telecommunications Service Inc | |||||||
| Available Upon Request | Wichita | KS | 741034017 | Not applicable | PC | New Building Construction | $100,000 |
| KVC Health Systems Inc | |||||||
| Available Upon Request | Olathe | KS | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Lakemary Center Inc | |||||||
| Available Upon Request | Paola | KS | 741034017 | Not applicable | PC | Building Renovation | $512,600 |
| LIFE Senior Services Inc | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | New Building Construction | $800,000 |
| Maryville University | |||||||
| Available Upon Request | St Louis | MO | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Memorial Hermann Foundation | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Methodist Health System Foundation | |||||||
| Available Upon Request | Dallas | TX | 741034017 | Not applicable | PC | Medical Equipment | $500,000 |
| Midwest Foster Care and Adoption Association | |||||||
| Available Upon Request | Independence | MO | 741034017 | Not applicable | PC | Building Renovation | $400,000 |
| Norbertine Community of New Mexico Santa Maria De La Vid Priory | |||||||
| Available Upon Request | Albuquerque | NM | 741034017 | Not applicable | PC | New Building Construction | $125,000 |
| Oklahoma Baptist University | |||||||
| Available Upon Request | Shawnee | OK | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Oklahoma Blood Institute | |||||||
| Available Upon Request | Oklahoma City | OK | 741034017 | Not applicable | PC | New Building Construction | $400,000 |
| Oklahoma City National Memorial Foundation | |||||||
| Available Upon Request | Oklahoma City | OK | 741034017 | Not applicable | PC | Building Renovation | $500,000 |
| Oklahoma Medical Research Foundation | |||||||
| Available Upon Request | Oklahoma City | OK | 741034017 | Not applicable | PC | Building Renovation | $500,000 |
| Olathe Medical Center | |||||||
| Available Upon Request | Olathe | KS | 741034017 | Not applicable | PC | New Building Construction | $500,000 |
| Ozanam | |||||||
| Available Upon Request | Kansas City | MO | 741034017 | Not applicable | PC | Building Renovation | $90,000 |
| Permian Basin Peroleum Museum Library & Hall of Fame | |||||||
| Available Upon Request | Midland | TX | 741034017 | Not applicable | PC | Building Renovation | $2,000,000 |
| Peter & Paul Community Services Inc | |||||||
| Available Upon Request | St Louis | MO | 741034017 | Not applicable | PC | Building Renovation | $600,000 |
| Pine Cove Inc | |||||||
| Available Upon Request | Tyler | TX | 741034017 | Not applicable | PC | Building Renovation | $485,000 |
| Pope Home - Lena | |||||||
| Available Upon Request | Fort Worth | TX | 741034017 | Not applicable | PC | New Building Construction | $400,000 |
| Prairie View Inc | |||||||
| Available Upon Request | Newton | KS | 741034017 | Not applicable | PC | Building Renovation | $75,000 |
| ProjectHandUp | |||||||
| Available Upon Request | Westlake | TX | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Rockhurst University | |||||||
| Available Upon Request | Kansas City | MO | 741034017 | Not applicable | PC | New Building Construction | $500,000 |
| Ronald McDonald House Charities of Kansas City Inc | |||||||
| Available Upon Request | Kansas City | MO | 741034017 | Not applicable | PC | New Building Construction | $500,000 |
| Ronald McDonald House Charities of Mid-Missouri Inc | |||||||
| Available Upon Request | Columbia | MO | 741034017 | Not applicable | PC | New Building Construction | $250,000 |
| Safehome Inc | |||||||
| Available Upon Request | Overland Park | KS | 741034017 | Not applicable | PC | Building Renovation | $500,000 |
| Salvation Army - The Central Oklahoma Area Command | |||||||
| Available Upon Request | Oklahoma City | OK | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Schreiner University | |||||||
| Available Upon Request | Kerrville | TX | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Serenity Inc | |||||||
| Available Upon Request | Mountain Home | AR | 741034017 | Not applicable | PC | New Building Construction | $120,000 |
| Seton Fund of the Daughters of Charity of St Vincent De Paul | |||||||
| Available Upon Request | Austin | TX | 741034017 | Not applicable | PC | Building Renovation | $500,000 |
| Southern Nazarene University | |||||||
| Available Upon Request | Bethany | OK | 741034017 | Not applicable | PC | New Building Construction | $800,000 |
| Southwestern University | |||||||
| Available Upon Request | Georgetown | TX | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| SSDN DBA Southside Early Childhood Center | |||||||
| Available Upon Request | St Louis | MO | 741034017 | Not applicable | PC | New Building Construction | $350,000 |
| St Simeon's Episcopal Home | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Renovation | $250,000 |
| Sunbeam Family Services Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Sunlight Children's Advocacy & Rights Foundation | |||||||
| Available Upon Request | El Dorado | KS | 741034017 | Not applicable | PC | New Building Construction | $406,000 |
| Team Activities for Special Kids | |||||||
| Available Upon Request | Fenton | MO | 741034017 | Not applicable | PC | New Building Construction | $250,000 |
| Texas Boys Ranch | |||||||
| Available Upon Request | Lubbock | TX | 741034017 | Not applicable | PC | New Building Construction | $100,000 |
| Texas Wesleyan University | |||||||
| Available Upon Request | Fort Worth | TX | 741034017 | Not applicable | PC | New Building Construction | $500,000 |
| The Rise School of Austin | |||||||
| Available Upon Request | Austin | TX | 741034017 | Not applicable | PC | New Building Construction | $250,000 |
| The Twilight Theatre Inc | |||||||
| Available Upon Request | Greensburg | KS | 741034017 | Not applicable | PC | Building Renovation | $300,000 |
| Tulsa Area United Way | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Program Support | $300,000 |
| Tulsa Boys Home | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Renovation | $280,000 |
| Union Gospel Mission of Tarrant County | |||||||
| Available Upon Request | Fort Worth | TX | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| United Way of Greater Houston | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| United Way of Midland Inc | |||||||
| Available Upon Request | Midland | TX | 741034017 | Not applicable | PC | Program Support | $200,000 |
| University of the Incarnate Word | |||||||
| Available Upon Request | San Antonio | TX | 741034017 | Not applicable | PC | Building Renovation | $800,000 |
| Wichita Children's Home | |||||||
| Available Upon Request | Wichita | KS | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| William Woods University | |||||||
| Available Upon Request | Fulton | MO | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| YMCA Armed Services of the USA | |||||||
| Available Upon Request | Lawton | OK | 741034017 | Not applicable | PC | New Building Construction | $450,000 |
| YMCA of St Joseph Missouri | |||||||
| Available Upon Request | St Joseph | MO | 741034017 | Not applicable | PC | New Building Construction | $600,000 |
| YMCA Twin Pike Family | |||||||
| Available Upon Request | Louisiana | MO | 741034017 | Not applicable | PC | New Building Construction | $500,000 |
| YWCA of Oklahoma City Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,240,322 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alley Theatre | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Arkansas Children's Hospital Foundation Inc | |||||||
| Available Upon Request | Little Rock | AR | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Assistance League of Kansas City | |||||||
| Available Upon Request | Gladstone | MO | 741034017 | Not applicable | PC | Building Construction | $75,000 |
| Baptist General Convention of Texas | |||||||
| Available Upon Request | Dallas | TX | 741034017 | Not applicable | PC | Building Construction | $400,000 |
| Baptist Home (The) | |||||||
| Available Upon Request | Ozark | MO | 741034017 | Not applicable | PC | Building Construction | $200,000 |
| Baptist University | |||||||
| Available Upon Request | Little Rock | AR | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Boy Scouts of America Three Rivers Council | |||||||
| Available Upon Request | Beaumont | TX | 741034017 | Not applicable | PC | Building Construction | $250,000 |
| Boys & Girls Clubs of Greater Houston Inc | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | Building Construction | $250,000 |
| Brazoport Health Foundation | |||||||
| Available Upon Request | Lake Jackson | TX | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Brighton School Inc | |||||||
| Available Upon Request | San Antonio | TX | 741034017 | Not applicable | PC | Building Construction | $50,000 |
| Camp Fire USA First Texas Council | |||||||
| Available Upon Request | Fort Worth | TX | 741034017 | Not applicable | PC | Building Construction | $250,000 |
| Care Flite Grand Prairie | |||||||
| Available Upon Request | Grand Prairie | TX | 741034017 | Not applicable | PC | Building Construction | $50,000 |
| Care Net Pregancy Center of Central Texas | |||||||
| Available Upon Request | Waco | TX | 741034017 | Not applicable | PC | Building Construction | $250,000 |
| Catholic Charities Achdiocese of Oklahoma City | |||||||
| Available Upon Request | Oklahoma City | OK | 741034017 | Not applicable | PC | Building Construction | $750,000 |
| Catholic Charities Archdiocese of Santa Fe NM | |||||||
| Available Upon Request | Albuquerque | NM | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Center of Family Love | |||||||
| Available Upon Request | Okarche | OK | 741034017 | Not applicable | PC | Building Construction | $440,000 |
| Centers for Children & Families Inc | |||||||
| Available Upon Request | Midland | TX | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Central Kansas Foundation for Alcohol & Chemical Dependency | |||||||
| Available Upon Request | Salina | KS | 741034017 | Not applicable | PC | Building Construction | $200,000 |
| Central Methodist University | |||||||
| Available Upon Request | Fayette | MO | 741034017 | Not applicable | PC | Building Construction | $750,000 |
| Child Advocacy Center of Sedgwick County | |||||||
| Available Upon Request | Wichita | KS | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Civitan Services Inc | |||||||
| Available Upon Request | Benton | AR | 741034017 | Not applicable | PC | Building Construction | $200,000 |
| Conception Abbey & Seminary College | |||||||
| Available Upon Request | Conception | MO | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Cookson Hills Christian School | |||||||
| Available Upon Request | Kansas | OK | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Cornerstone Ministries Inc dba Cornerstone Ranch | |||||||
| Available Upon Request | McKinney | TX | 741034017 | Not applicable | PC | Building Construction | $40,000 |
| Cross-Lines Community Outreach Inc | |||||||
| Available Upon Request | Kansas City | MO | 741034017 | Not applicable | PC | Building Construction | $250,000 |
| Crosstown Learning Center Inc | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Construction | $1,200,000 |
| Culver-Stockton College | |||||||
| Available Upon Request | Canton | OK | 741034017 | Not applicable | PC | Building Construction | $700,000 |
| Foundation for Hope Village | |||||||
| Available Upon Request | Friendswood | TX | 741034017 | Not applicable | PC | Building Construction | $650,000 |
| George Kaiser Family Foundation | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Construction | $1,000,000 |
| Girl Scouts of Eastern Oklahoma Inc | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Construction | $1,500,000 |
| Hannibal Regional Hospital | |||||||
| Available Upon Request | Hannibal | MO | 741034017 | Not applicable | PC | Building Construction | $325,000 |
| Hannibal-Lagrange University | |||||||
| Available Upon Request | Hannibal | MO | 741034017 | Not applicable | PC | Building Construction | $400,000 |
| Help Center Inc | |||||||
| Available Upon Request | Mexico | MO | 741034017 | Not applicable | PC | Building Construction | $100,000 |
| Hendrick Medical Center | |||||||
| Available Upon Request | Abilene | TX | 741034017 | Not applicable | PC | Building Construction | $2,000,000 |
| Hesston College | |||||||
| Available Upon Request | Hesston | KS | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Hospice of South Texas Inc | |||||||
| Available Upon Request | Victoria | TX | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Houston Community Health Centers Inc dba Vecina Health Centers | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | Building Construction | $250,000 |
| Kanakuk Ministries | |||||||
| Available Upon Request | Branson | MO | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Kansas Wesleyan University | |||||||
| Available Upon Request | Salina | KS | 741034017 | Not applicable | PC | Building ConstructionBuilding Construction | $750,000 |
| Little Light House Inc | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Construction | $1,000,000 |
| Lubbock Christian University | |||||||
| Available Upon Request | Lubbock | TX | 741034017 | Not applicable | PC | Building Construction | $1,000,000 |
| Lyon College | |||||||
| Available Upon Request | Batesville | AR | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Meals on Wheels Inc of Tarrant County | |||||||
| Available Upon Request | Fort Worth | TX | 741034017 | Not applicable | PC | Building Construction | $750,000 |
| Mercy Health Foundation Joplin | |||||||
| Available Upon Request | Joplin | MO | 741034017 | Not applicable | PC | Building Construction | $1,000,000 |
| Mission Road Developmental Center | |||||||
| Available Upon Request | San Antonio | TX | 741034017 | Not applicable | PC | Building Construction | $100,000 |
| Museum of Fine Arts Houston | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Museum of South Texas History | |||||||
| Available Upon Request | Edinburg | TX | 741034017 | Not applicable | PC | Building Construction | $100,000 |
| Neighborhood Services Organization Inc | |||||||
| Available Upon Request | Oklahoma City | OK | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Ouachita Baptist University | |||||||
| Available Upon Request | Arkadelphia | AR | 741034017 | Not applicable | PC | Building Construction | $210,000 |
| Our Friends Place | |||||||
| Available Upon Request | Dallas | TX | 741034017 | Not applicable | PC | Building Construction | $200,000 |
| Philander Smith College | |||||||
| Available Upon Request | Little Rock | AR | 741034017 | Not applicable | PC | Building Construction | $750,000 |
| Pocket Full of Hope Inc | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Construction | $10,000 |
| Presbyterian Communities & Services Foundation | |||||||
| Available Upon Request | Irving | TX | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Ralph Wilson Youth Clubs of Temple | |||||||
| Available Upon Request | Temple | TX | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Regional Food Bank of Oklahoma | |||||||
| Available Upon Request | Oklahoma City | OK | 741034017 | Not applicable | PC | Building Construction | $1,000,000 |
| Rose Brooks Center Inc | |||||||
| Available Upon Request | Kansas City | MO | 741034017 | Not applicable | PC | Building Construction | $320,000 |
| San Angelo Performing Arts Coalition | |||||||
| Available Upon Request | San Angelo | TX | 741034017 | Not applicable | PC | Building Construction | $750,000 |
| Science Museum of Oklahoma | |||||||
| Available Upon Request | Oklahoma City | OK | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Shepherd of the Plains Foundation | |||||||
| Available Upon Request | Cimarron | OK | 741034017 | Not applicable | PC | Building Construction | $100,000 |
| St Bernard's Hospital Development Foundation | |||||||
| Available Upon Request | Jonesboro | AR | 741034017 | Not applicable | PC | Building Construction | $100,000 |
| Star of Hope Mission | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | Building Construction | $2,000,000 |
| Sts Peter & Paul Heritage Association | |||||||
| Available Upon Request | Ellinwook | KS | 741034017 | Not applicable | PC | Building Construction | $29,200 |
| Support Dogs Inc | |||||||
| Available Upon Request | St Louis | MO | 741034017 | Not applicable | PC | Building Construction | $435,000 |
| Susan B Allen Memorial Hospital | |||||||
| Available Upon Request | El Dorado | AR | 741034017 | Not applicable | PC | Building Construction | $100,000 |
| Tabor College | |||||||
| Available Upon Request | Hillsboro | KS | 741034017 | Not applicable | PC | Building Construction | $1,000,000 |
| Tarrant Area Food Bank | |||||||
| Available Upon Request | Fort Worth | TX | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Texas Aviation Hall of Fame DBA Lone Star Flight Museum | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | Building Construction | $1,500,000 |
| The 1893 Land Run Historical Center Inc | |||||||
| Available Upon Request | Medford | OK | 741034017 | Not applicable | PC | Building Construction | $50,000 |
| Tulsa Botanic Garden | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Construction | $1,400,000 |
| Unicorn Centers Inc | |||||||
| Available Upon Request | San Antonio | TX | 741034017 | Not applicable | PC | Building Construction | $100,000 |
| United Community Centers Inc | |||||||
| Available Upon Request | Fort Worth | TX | 741034017 | Not applicable | PC | Building Construction | $425,000 |
| University of St Thomas | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | New Building Construction | $1,000,000 |
| Washinton County Healthy Living Association | |||||||
| Available Upon Request | Brenham | TX | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| Webster Conference Center Inc | |||||||
| Available Upon Request | Topeka | KS | 741034017 | Not applicable | PC | New Building Construction | $100,000 |
| West Texas Food Bank | |||||||
| Available Upon Request | Odessa | TX | 741034017 | Not applicable | PC | Building Construction | $1,000,000 |
| West Texas Rehabilitation Center | |||||||
| Available Upon Request | Abilene | TX | 741034017 | Not applicable | PC | Building Construction | $250,000 |
| YMCA Cameron Regional | |||||||
| Available Upon Request | Cameron | TX | 741034017 | Not applicable | PC | Building Construction | $250,000 |
| YMCA Camp Wood | |||||||
| Available Upon Request | Elmdale | KS | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| YMCA of Ardmore Oklahoma dba Ardmore Family YMCA | |||||||
| Available Upon Request | Ardmore | OK | 741034017 | Not applicable | PC | New Building Construction | $750,000 |
| YMCA of Greater Kansas City | |||||||
| Available Upon Request | Kansas City | MO | 741034017 | Not applicable | PC | Building Construction | $1,000,000 |
| YMCA of Greater St Louis | |||||||
| Available Upon Request | St Louis | MO | 741034017 | Not applicable | PC | New Building Construction | $420,000 |
| YMCA of Greater Tulsa | |||||||
| Available Upon Request | Tulsa | OK | 741034017 | Not applicable | PC | Building Construction | $2,000,000 |
| YMCA of Metropolitan Dallas | |||||||
| Available Upon Request | Dallas | TX | 741034017 | Not applicable | PC | Building Construction | $500,000 |
| YMCA of the Greater Houston Area | |||||||
| Available Upon Request | Houston | TX | 741034017 | Not applicable | PC | New Building Construction | $750,000 |
| YMCA Armed Services of the USA | |||||||
| Available Upon Request | Killeen | TX | 741034017 | Not applicable | PC | Building Construction | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $47,229,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,272 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,897,536 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $21,828,761 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,846,126 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $71,573,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,573,695 | 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 | HoganTaylor, LLP | CategoryTxt |
| Amt | $29,350 | Amt |
| Net Investment Income | $23,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,870 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|
| Producing O&G Royalties and Minerals | $6,390,664 | $6,148,391 | 0.000000000000 | $0 | $0 | $0 |
| Nonproducing O&G Royalties and Minerals | $3,653,535 | 0.000000000000 | $0 | $0 | $0 | |
| Computer Equipment | $94,284 | $40,834 | 0.000000000000 | $0 | $0 | $0 |
| Office Furniture & Equipment | $74,358 | $69,776 | 0.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5.625% Int'l Lease Due 9/20/13 | $0 | $0 |
| 5.1% SBC Due 9/15/14 | $2,500,129 | $2,562,467 |
| 4.14% GE Capital Due 9/15/15 | $2,500,000 | $2,633,965 |
| 5.35% Pfizer Due 3/15/15 | $2,733,361 | $2,836,613 |
| 5.35% Pfizer Due 3/15/15 | $2,024,394 | $2,102,681 |
| 5.125% Met Life Due 6/10/14 | $0 | $0 |
| 3.875% BP Capital Due 3/10/15 | $2,515,822 | $2,591,788 |
| 3.25% Du Pont Due 1/15/15 | $2,504,215 | $2,537,565 |
| 5% Merrill Lynch Due 1/15/15 | $2,005,984 | $2,045,618 |
| 4.6% ConocoPhillips Due 1/15/15 | $2,013,924 | $2,042,456 |
| 5% Boeing Due 3/15/14 | $0 | $0 |
| 4.95% P&G Due 8/15/14 | $0 | $0 |
| 5.3% Shering Plough Due 12/1/13 | $0 | $0 |
| 3.125% Total Capital Due 12/1/13 | $5,011,524 | $5,213,175 |
| 3.875% BP Capital Due 3/10/15 | $5,525,378 | $5,701,934 |
| 3.875% BP Capital Due 3/10/15 | $5,021,740 | $5,183,581 |
| 4.5% Wal-Mart Due 7/1/15 | $3,038,950 | $3,125,718 |
| 4.5% Wal-Mart Due 7/1/15 | $3,038,737 | $3,125,730 |
| 3.25% Du Pont Due 1/15/15 | $1,900,427 | $1,928,543 |
| 4.75% Du Pont Due 3/15/15 | $1,512,523 | $1,567,204 |
| 4.5% Morgan Stanley Due 8/31/15 | $12,500,000 | $12,812,500 |
| 4.5% Verizon Due 9/15/20 | $5,291,609 | $5,597,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $15,153,909 | $15,749,480 |
| Abbvie, Inc | $15,555,667 | $22,498,960 |
| Apache | $0 | $0 |
| Astra Zeneca | $17,405,279 | $27,211,580 |
| BP ADC | $11,631,628 | $17,623,156 |
| Air Products | $15,792,665 | $24,084,368 |
| Chevron Texaco | $4,298,487 | $42,094,810 |
| Coca-Cola | $11,763,403 | $16,249,940 |
| Colgate | $6,087,176 | $10,589,828 |
| Exelon | $0 | $0 |
| Exxon Mobile Corp. | $1,061,865 | $38,945,353 |
| Frontier Communications | $0 | $0 |
| General Electric Corp. | $7,545,180 | $21,462,078 |
| Halliburton | $0 | $0 |
| IBM | $1,138,316 | $15,574,762 |
| Intel Corp. | $12,686,505 | $26,245,872 |
| Illinois Tool Works | $0 | $0 |
| Johnson & Johnson | $1,295,794 | $24,635,875 |
| JP Morgan Chase | $14,274,819 | $18,998,436 |
| Kimberly Clark | $0 | $0 |
| Kinder Morgan | $16,571,356 | $21,543,126 |
| Kraft Foods Group | $20,454,342 | $24,924,183 |
| McDonalds | $8,341,995 | $12,839,640 |
| Merck | $14,887,406 | $23,418,856 |
| Microsoft | $9,787,978 | $28,121,170 |
| Nike | $508,811 | $13,479,180 |
| ONEOK | $9,337,287 | $23,231,707 |
| Pepsico, Inc. | $3,171,715 | $12,405,869 |
| Pfizer, Inc. | $5,371,403 | $17,778,775 |
| Philip Morris | $10,131,284 | $15,019,290 |
| Proctor & Gamble | $1,821,530 | $11,893,041 |
| Qualcom | $16,822,239 | $23,880,180 |
| Royal Dutch Shell | $18,062,618 | $21,667,572 |
| Royal Bank of Canada | $18,057,369 | $22,444,394 |
| Schlumberger | $10,836,269 | $19,768,092 |
| Sea Drill | $13,586,444 | $14,068,394 |
| Thermo Electron Corp. | $7,440,297 | $21,253,128 |
| 3M Corp. | $0 | $0 |
| Trans Canada Corp. | $6,906,990 | $8,265,986 |
| Travelers | $10,896,389 | $21,328,692 |
| UPS | $16,398,330 | $19,662,607 |
| United Technologies | $15,606,300 | $21,838,955 |
| Verizon Communications | $18,986,326 | $26,564,273 |
| Vodafone | $12,003,464 | $8,167,597 |
| Wal-Mart | $610,435 | $18,640,950 |
| Yum Brands | $5,569,818 | $9,705,620 |
| Bristol Meyers | $8,137,933 | $8,255,950 |
| Dow Chemical | $3,006,580 | $4,091,220 |
| Ford Motor | $7,206,929 | $7,687,385 |
| Honeywell International | $23,321,665 | $24,061,859 |
| LyondellBasell Industries | $6,920,070 | $8,004,500 |
| Monsanto | $5,947,997 | $6,071,625 |
| Total SA | $9,209,338 | $10,410,797 |
| Williams Co. | $6,178,850 | $7,875,800 |
| ONE Gas, Inc. | $1,106,034 | $2,826,302 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $954 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $965 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Furniture & Fixtures | $74,358 | $69,776 | $4,582 |
| Machinery & Other Equipment | $94,284 | $40,834 | $53,450 |
| Other | $10,044,199 | $6,148,391 | $3,895,808 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | James, Potts & Wulfers | CategoryTxt |
| Legal Fees | $4,420 | LegalFeesAmt |
| Net Investment Income | $3,536 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $884 | 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 | $1,410 | $1,128 | $0 | $282 |
| Employee parking | $6,825 | $5,460 | $0 | $1,365 |
| Insurance | $5,757 | $4,606 | $0 | $1,151 |
| Telephone | $9,908 | $7,926 | $0 | $1,982 |
| Postage | $1,171 | $937 | $0 | $234 |
| Equipment maintenace | $5,714 | $4,571 | $0 | $1,143 |
| Equipment rental | $964 | $771 | $0 | $193 |
| Bank charges | $1,248 | $998 | $0 | $250 |
| Office supplies | $2,045 | $1,636 | $0 | $409 |
| Dues | $2,181 | $1,745 | $0 | $436 |
| Subscriptions | $3,565 | $2,852 | $0 | $713 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Morgan Stanley Private Wealth Management | $100,000 | $100,000 | $0 | $0 |
| CT Corporation | $942 | $754 | $0 | $188 |
| IHS Global, Inc. | $177 | $177 | $0 | $0 |
| TRC Consultants | $834 | $834 | $0 | $0 |
| Ryan LLC | $4,323 | $4,323 | $0 | $0 |
| ADP | $2,870 | $2,296 | $0 | $574 |
| UBS Financial Services | $108,092 | $108,092 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise tax based on income | $702,885 | $0 | $0 | $0 |
| Illinois Charity Bureau | $25 | $20 | $0 | $5 |
| Oklahoma Franchise | $100 | $80 | $0 | $20 |
| Midland County Property Tax | $750 | $600 | $0 | $150 |
| Delaware Franchise Tax | $25 | $20 | $0 | $5 |
| Ad Valorem Taxes Properties Held for Sale | $827,654 | $827,654 | $0 | $0 |
| Taxes Withheld From Foreign Dividends | $232,729 | $232,729 | $0 | $0 |
| Other Taxes | $147 | $118 | $0 | $29 |
| IRS-Form 8802 Filing Fee | $255 | $204 | $0 | $51 |
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