HARDESTY FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HARDESTY FAMILY FOUNDATION INC (EIN 20-4094088)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-02-06
- IRS object ID
- 201440379349100704
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-06T13:32:53-06:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 730604026 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARTAIN FISCHBEIN & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3010 S HARVARD AVE STE 400 | AddressLine1 |
| City | TULSA | City |
| State | OK | State |
| ZIP Code | 741146193 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204094088 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARDESTY FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARD | NameControl |
| Phone | 9185815505 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 NORTH MEMORIAL DRIVE | AddressLine1 |
| City | TULSA | City |
| State | OK | State |
| ZIP Code | 741151400 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | F ROGER HARDESTY | Name |
| Title | TRUSTEE | Title |
| Phone | 9185815505 | Phone |
| Date Signed | 2014-01-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN FITE | Name |
| PTIN | P00104729 | PTIN |
| Phone | 9187496601 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 109273129 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 7900000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 19829 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 19829 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2294787 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2294787 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2812415 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 64527382 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2812415 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 73444 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 73444 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 13100475 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5200475 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 75000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2250 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 72750 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 145948 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 54649 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 91299 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5048 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 5048 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 100205 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 453 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 452 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 5144 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 399 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 4745 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 216094 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 194224 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 21871 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 547892 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 251974 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 195713 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1065194 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1065194 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1613086 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 251974 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1260907 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 11487389 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4948501 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 122964 | CashBOY |
| Cash EOY | 102267 | CashEOY |
| Cash EOYFMV | 102267 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 55180092 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 8863842 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 8863842 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 1788 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1788 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 1788 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 8901339 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 72516990 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 81447432 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 23336549 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 14305439 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 15619915 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 41722 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 36895 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1562 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4827 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 4827 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 3233058 | OtherAssetsEOY |
| Other Assets EOYFMV | 3233058 | OtherAssetsEOYFMV |
| Total Assets BOY | 87542506 | TotalAssetsBOY |
| Total Assets EOY | 99028211 | TotalAssetsEOY |
| Total Assets EOYFMV | 109273129 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1684 | AccountsPayableBOY |
| Total Liabilities BOY | 1684 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 59000000 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 59000000 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 28540822 | RetainedEarningsBOY |
| Retained Earnings EOY | 40028211 | RetainedEarningsEOY |
| Total Net Assets BOY | 87540822 | TotalNetAssetsBOY |
| Total Net Assets EOY | 99028211 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 87542506 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 99028211 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 87540822 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 11487389 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 99028211 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 99028211 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| CATERPILLAR TRACTOR | 2012-11-19 | 2012-12-14 | 2191011 | 2064428 | 126583 | 126583 |
| CATERPILLAR TRACTOR | 2012-11-19 | 2012-12-14 | 2190738 | 2064428 | 126310 | 126310 |
| CATERPILLAR TRACTOR | 2012-10-15 | 2012-12-14 | 2193023 | 2087503 | 105520 | 105520 |
| CATERPILLAR TRACTOR | 2012-10-15 | 2012-12-13 | 2183279 | 2087503 | 95776 | 95776 |
| CATERPILLAR INC. | 2012-10-10 | 2012-12-14 | 438358 | 414563 | 23795 | 23795 |
| VERIZON | 2008-12-03 | 2012-12-11 | 5035600 | 5000000 | 35600 | 35600 |
| BRISTOL MYERS SQUIBB | 2013-01-08 | 2013-04-29 | 1248914 | 990594 | 258320 | 258320 |
| DELL INC | 2009-03-05 | 2013-04-15 | 4000000 | 4000000 | 0 | 0 |
| APACHE | 2013-04-15 | 2013-05-16 | 6212576 | 5677804 | 534772 | 534772 |
| WASTE MANAGEMENT INC | 2013-01-08 | 2013-05-16 | 820066 | 685690 | 134376 | 134376 |
| ENTERGY CORP NEW | 2013-02-11 | 2013-07-30 | 3500879 | 3235545 | 265334 | 265334 |
| VERIZON | 2013-02-11 | 2013-07-30 | 2570065 | 2274901 | 295164 | 295164 |
| VERIZON | 2013-02-11 | 2013-08-16 | 3389318 | 3067071 | 322247 | 322247 |
| CATERPILLAR TRACTOR | 2013-03-18 | 2013-09-13 | 6479062 | 6694288 | -215226 | -215226 |
| CATERPILLAR TRACTOR | 2013-08-30 | 2013-09-13 | 6479887 | 6237435 | 242452 | 242452 |
| CATERPILLAR TRACTOR | 2013-10-04 | 2013-10-25 | 5099988 | 4830718 | 269270 | 269270 |
| FREEPORT MCMORAN | 2013-01-08 | 2013-10-25 | 4731697 | 4652537 | 79160 | 79160 |
| BAKER HUGHES | 2013-01-08 | 2013-10-17 | 991341 | 852712 | 138629 | 138629 |
| MURPHY USA INC | 2013-02-11 | 2013-10-17 | 1028912 | 841599 | 187313 | 187313 |
| PPL | 2013-05-16 | 2013-11-14 | 3047087 | 3171200 | -124113 | -124113 |
| EXELON | 2013-01-08 | 2013-11-14 | 567474 | 601532 | -34058 | -34058 |
| EXELON | 2013-10-04 | 2013-11-14 | 128107 | 182916 | -54809 | -54809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2812415 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4298983 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 86137646 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049908 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4094873 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 83068727 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049295 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3785835 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 81226936 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046608 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3232766 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 77166793 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041893 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2801708 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 71004340 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039458 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.227162 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045432 | AverageDistributionRatio |
| Net Noncharitable Assets | 95219597 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4326017 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 49485 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4375502 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4493965 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 49485 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 49485 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 49485 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 56000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 56000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 6515 | Overpayment |
| Amount Credited To Next Year | 6515 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OK | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.HARDESTYFAMILYFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | ALAN LISTER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9185853100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 NORTH MEMORIAL DRIVE | AddressLine1 |
| City | TULSA | City |
| State | OK | State |
| ZIP Code | 741151400 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| F ROGER HARDESTY | ||||||||
| 4141 N MEMORIAL | TULSA | OK | 74145 | PRESIDENT & DIRECTOR | 1.00 | 0 | 0 | 0 |
| DONNA J HARDESTY | ||||||||
| 4141 N MEMORIAL | TULSA | OK | 74145 | VICE-PRESIDENT & DIRECTOR | 1.00 | 0 | 0 | 0 |
| MICHELLE HARDESTY | ||||||||
| 4141 N MEMORIAL | TULSA | OK | 74145 | EXECUTIVE DIRECTOR | 40.00 | 75000 | 0 | 0 |
| MARILYN COX | ||||||||
| 4141 N MEMORIAL | TULSA | OK | 74115 | SECRETARY | 1.00 | 0 | 0 | 0 |
| ALEX CRISTO | ||||||||
| 4141 N MEMORIAL | TULSA | OK | 74115 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOW-INTEREST LOAN TO LOCAL ARTS CENTER TO FURTHER FOUNDATION'S STATED MISSION OF PROMOTING AND SERVING EXEMPT ENTITIES IN THE AREA OF ARTS AND CULTURE | Description1 |
| Amount1 | 3033058 | Amount1 |
| Description2 | LOW-INTEREST LOAN TO LOCAL MUSEUM TO FURTHER FOUNDATION'S STATED MISSION OF PROMOTING AND SERVING EXEMPT ENTITIES IN THE ARE OF EDUCATION AND RESEARCH | Description2 |
| Amount2 | 200000 | Amount2 |
| Total | 3233058 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 65284034 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 31385608 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 96669642 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 96669642 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1450045 | CashDeemedCharitable |
| Net Noncharitable Assets | 95219597 | NetNoncharitableAssets |
| Minimum Investment Return | 4760980 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4760980 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 49485 | TaxBasedOnInvestmentIncome |
| Total Tax | 49485 | TotalTax |
| Distributable Amount Before Adj | 4711495 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 4711495 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 4711495 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1260907 | ExpensesAndContributions |
| Program Related Investments Total | 3233058 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 4493965 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 49485 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 4444480 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4711495 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 3887665 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 4493965 | QualifyingDistributions |
| Applied To Year1 | 3887665 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 606300 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 4105195 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | F ROGER HARDESTY | ContributingManager |
| Contributing Manager | DONNA J HARDESTY | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (44 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| A NEW LEAF | |||||||
| 2306 S 1ST PLACE | BROKEN ARROW | OK | 74012 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 4110 S 100TH EAST AVE STE 101 | TULSA | OK | 74146 | NONE | PUBLIC CHARITY | GENERAL | $50 |
| AMERICAN HEART ASSOC | |||||||
| 2227 E SKELLY DR | TULSA | OK | 74105 | NONE | PUBLIC CHARITY | GENERAL | $75 |
| AMERICAN LUNG ASSN OF THE PLAINS - GULF REGION | |||||||
| 2227 E SKELLY DR | TULSA | OK | 74105 | NONE | PUBLIC CHARITY | GENERAL | $250 |
| AMERICAN RED CROSS TULSA AREA CHAPTER | |||||||
| 10151 EAST 11TH STREET | TULSA | OK | 74128 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| ARTS AND HUMANITIES COUNCIL OF TULSA | |||||||
| 2210 S MAIN ST | TULSA | OH | 74114 | NONE | PUBLIC CHARITY | GENERAL | $11,800 |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | |||||||
| PO BOX 2974 | TULSA | OK | 74101 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 5840 S MEMORIAL DRIVE SUITE 105 | TULSA | OK | 74145 | NONE | PUBLIC CHARITY | GENERAL | $5,050 |
| BISHOP KELLY HIGH SCHOOL | |||||||
| 3905 S HUDSON AVE | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | GENERAL | $60,600 |
| BOY SCOUTS OF AMERICA AKA INDIAN NATIONS COUNCIL | |||||||
| 4295 S GARNETT RD | TULSA | OK | 74146 | NONE | PUBLIC CHARITY | GENERAL | $47,500 |
| BRADY CRAFT INC | |||||||
| 108 E BRADY ST | TULSA | OK | 74103 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| CROSSTOWN LEARNING CENTER INC | |||||||
| 2501 EAST ARCHER STREET | TULSA | OK | 74110 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| CYSTIC FIBROSIS | |||||||
| 2642 E 21ST ST 100 | TULSA | OK | 74114 | NONE | PUBLIC CHARITY | GENERAL | $250 |
| DESTINY FAMILY CHURCH | |||||||
| 1500 US 69 | WAGONER | OK | 74467 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| DIVERSITY ARTS ASSOCIATION OF OKLAHOMA | |||||||
| P O BOX 2755 | TULSA | OK | 74101 | NONE | PUBLIC CHARITY | GENERAL | $300 |
| DOMESTIC VIOLENCE INTERVENTION SERVICES | |||||||
| 4300 S HARVARD AVE STE 100 | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | GENERAL | $50,600 |
| DOMESTIC VIOLENCE INTERVENTION SERVICES | |||||||
| 4300 S HARVARD AVE STE 100 | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | CAPITAL IMPROVEMENT | $500,000 |
| EMERGENCY INFANT SERVICES | |||||||
| 222 S HOUSTON | TULSA | OK | 74127 | NONE | PUBLIC CHARITY | GENERAL | $17,500 |
| FAB LAB TULSA INC | |||||||
| 710 SOUTH LEWIS AVENUE | TULSA | OK | 74104 | NONE | PUBLIC CHARITY | GENERAL | $65,936 |
| FAMILY & CHILDRENS SERVICE INC | |||||||
| 650 S PEORIA AVENUE | TULSA | OK | 74120 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| GIRL SCOUTS OF EASTERN OKLAHOMA | |||||||
| 2432 EAST 51ST STREET | TULSA | OK | 74105 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| GLOBAL GARDENS | |||||||
| 2232 S NOGALES AVE | TULSA | OK | 74107 | NONE | PUBLIC CHARITY | GENERAL | $2,018 |
| GOODWILL INDUSTRIES OF TULSA | |||||||
| 2800 SOUTHWEST BLVD | TULSA | OK | 74107 | NONE | PUBLIC CHARITY | CAPITAL IMPROVEMENT | $10,000 |
| GUIDESTAR USA INC | |||||||
| 4801 COURTHOUSE STREET STE 220 | WILLIAMSBURG | VA | 23188 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| HEALTH OUTREACH PREVENTION EDUCATION INC | |||||||
| 3540 EAST 31ST STREET STE 3 | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| LEADERSHIP OKLAHOMA | |||||||
| 5500 NORTH WESTERN STE 142 | OKLAHOMA CITY | OK | 73118 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| MONTE CASSINO SCHOOL | |||||||
| 2206 S LEWIS AVE | TULSA | OK | 74114 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| OKLAHOMA CENTER FOR NONPROFITS INC | |||||||
| 1145 S UTICA AVE STE 1100 | TULSA | OK | 74104 | NONE | PUBLIC CHARITY | GENERAL | $4,840 |
| OKLAHOMA MEDICAL RESEARCH FOUNDATION | |||||||
| 825 NE 13TH STREET | OKLAHOMA CITY | OK | 73104 | NONE | PUBLIC CHARITY | GENERAL | $700 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 107 WHITEHURST HALL | STILLWATER | OK | 74074 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| PALMER CONTINUUM OF CARE INC | |||||||
| 5151 E 51ST ST SUITE 106 | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| PARENT CHILD CENTER OF TULSA INC | |||||||
| 1421 SOUTH BOSTON AVE | TULSA | OK | 74119 | NONE | PUBLIC CHARITY | GENERAL | $17,500 |
| STAND IN THE GAP INC | |||||||
| 624 S BOSTON STE 340 | TULSA | OK | 74119 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| STREET SCHOOL INC | |||||||
| 1135 S YALE AVE | TULSA | OK | 74112 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES LTD | |||||||
| 700 SOUTH BOSTON SUITE 230 | TULSA | OK | 74119 | NONE | PUBLIC CHARITY | GENERAL | $4,320 |
| THE LITTLE LIGHT HOUSE INC | |||||||
| 5120 E 36TH ST | TULSA | OK | 74135 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| THE UNIVERSITY OF OKLAHOMA TULSA | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | NONE | PUBLIC CHARITY | GENERAL | $27,805 |
| TRANSITIONAL LIVING CENTERS OF OKLAHOMA | |||||||
| 601 S ELGIN AVENUE | TULSA | OK | 74120 | NONE | PUBLIC CHARITY | CAPITAL IMPROVEMENT | $400 |
| TULSA AIR AND SPACE MUSEUM | |||||||
| 3624 N 74TH EAST AVENUE | TULSA | OK | 74115 | NONE | PUBLIC CHARITY | CAPITAL IMPROVEMENT | $200 |
| TULSA AREA UNITED WAY | |||||||
| PO BOX 1859 | TULSA | OK | 74101 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| TULSA COMMUNITY FOUNDATION | |||||||
| 6111 E SKELLY DRIVE STE 608 | TULSA | OK | 74133 | NONE | PUBLIC CHARITY | GENERAL | $35,750 |
| WILL ROGERS HERITAGE INC | |||||||
| P O BOX 2606 | CLAREMORE | OK | 74018 | NONE | PUBLIC CHARITY | GENERAL | $1,250 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 1910 S LEWIS AVE | TULSA | OK | 74104 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| YOUTH SERVICES TULSA INC | |||||||
| 301 S MADISON | TULSA | OK | 74120 | NONE | PUBLIC CHARITY | GENERAL | $25,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1065194 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM-RELATED INVESTMENTS | Description |
| Related Or Exempt Function Income | 73444 | RelatedOrExemptFunctionIncome |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,829 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,294,787 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,812,415 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $5,127,031 | ExclusionAmount |
| Related Or Exempt Function Income | 73444 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5200475 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | PROGRAM-RELATED INVESTMENT | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | F ROGER HARDESTY | 4141 N MEMORIAL | TULSA | OK | 74115 | 7300000 | X |
| 2 | DHF LLC | 4141 N MEMORIAL | TULSA | OK | 74115 | 300000 | X |
| 3 | MHF LLC | 4141 N MEMORIAL | TULSA | OK | 74115 | 300000 | X |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| DELL OPTIPLEX | 2011-11-30 | 1953 | 391 | SL | 5.000000000000 | 391 | 0 |
| MISOK UPGRADE | 2013-10-29 | 3717 | SL | 5.000000000000 | 62 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 14305439 | EOYBookValue |
| EOYFMV | 15619915 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 72516990 | EOYBookValue |
| EOYFMV | 81447432 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| DELL OPTIPLEX | 1953 | 782 | 1171 |
| MISOK UPGRADE | 3717 | 62 | 3655 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM-RELATED INVESTMENTS | Description |
| EOY Book Value | 3233058 | EOYBookValue |
| EOYFMV | 3233058 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE SUPPLIES | 522 | 0 | 522 |
| FEES | 110 | 0 | 110 |
| COMPUTER EXPENSE | 35627 | 22154 | 13474 |
| BROKER FEES | 169546 | 169546 | 0 |
| POSTAGE | 160 | 0 | 160 |
| INSURANCE - WORKERS COMP | 1455 | 0 | 1455 |
| DIRECT EXPENSE | 2082 | 0 | 2082 |
| MEALS & ENTERTAINMENT | 3907 | 0 | 3907 |
| TRAINING | 30 | 0 | 30 |
| DUES AND SUBSCRIPTIONS | 755 | 755 | 0 |
| CPE TRAINING | 1769 | 1769 | 0 |
| ADVERTISING | 131 | 0 | 131 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM-RELATED INVESTMENTS | Description |
| Revenue And Expenses Per Books | 73444 | RevenueAndExpensesPerBooks |
| Net Investment Income | 73444 | NetInvestmentIncome |
| Adjusted Net Income | 73444 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROF FEES | Category |
| Amount | $5,048 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5048 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES - EXCISE | Category |
| Amount | $100,205 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments