JAMES C AND TERESA K DAY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C AND TERESA K DAY FOUNDATION (EIN 06-1742265)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-10-15
- IRS object ID
- 201302889349100110
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-15T11:22:02-05:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741699466 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER SUITE 800 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77057 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061742265 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES C AND TERESA K DAY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 2813132316 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE NO 630 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES DAY | Name |
| Title | PRESIDENT | Title |
| Phone | 2813132316 | Phone |
| Date Signed | 2013-10-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROSE KAY PARKER CPA | Name |
| PTIN | P00177405 | PTIN |
| Phone | 7132605230 | Phone |
| Date Prepared | 2013-10-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6973523 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 180763 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 121544 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 192333 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1769152 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 192333 | CapitalGainNetIncmNetInvstIncm |
| Income Modifications Adj Net Incm | 50000 | IncomeModificationsAdjNetIncm |
| Other Income Rev And Expnss | 377 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 377 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 373473 | TotalRevenueAndExpenses |
| Total Net Investment Income | 314254 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 50000 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 41371 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19185 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 22186 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4387 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4387 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 75 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 16 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 59 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 49833 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25588 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 24245 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 242400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 242400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 292233 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25588 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 266645 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 81240 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 288666 | NetInvestmentIncome |
| Adjusted Net Income | 50000 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 80467 | CashBOY |
| Cash EOY | 152625 | CashEOY |
| Cash EOYFMV | 152625 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 559600 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 253801 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 253801 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2339403 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2557834 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2768700 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3104753 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3201203 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3798397 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 6084223 | TotalAssetsBOY |
| Total Assets EOY | 6165463 | TotalAssetsEOY |
| Total Assets EOYFMV | 6973523 | TotalAssetsEOYFMV |
| Grants Payable BOY | 50000 | GrantsPayableBOY |
| Total Liabilities BOY | 50000 | 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 | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 6034223 | RetainedEarningsBOY |
| Retained Earnings EOY | 6165463 | RetainedEarningsEOY |
| Total Net Assets BOY | 6034223 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6165463 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6084223 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6165463 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6034223 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 81240 | ExcessOfRevenueOverExpenses |
| Other Increases | 50000 | OtherIncreases |
| Subtotal | 6165463 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6165463 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| KANALY TRUST | 288807 | 285742 | 3065 | 3065 |
| KANALY TRUST | 1398626 | 1291077 | 107549 | 107549 |
| CAPITAL GAINS DISTRIBUTIONS | 81719 | 81719 | 81719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 192333 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 226344 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6897187 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.032817 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 288633 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6501345 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044396 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 48101 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4901417 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.009814 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 133942 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4402681 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.030423 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.117450 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029363 | AverageDistributionRatio |
| Net Noncharitable Assets | 6877441 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 201942 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2887 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 204829 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 266645 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2887 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2887 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2887 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 34 | PenaltyForUnderpayment |
| Overpayment | 2079 | Overpayment |
| Amount Credited To Next Year | 2079 | 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 | TX | 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | JAMES C DAY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2812766347 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE SUITE 630 | AddressLine1 |
| City | SUGAR LAND | City |
| State | TX | State |
| ZIP Code | 77478 | 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 | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C DAY | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77478 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| TERESA K DAY DECEASED 9292012 | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77478 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| ANDREW KANALY | ||||||||
| 5555 SAN FELIPE SUITE 200 | HOUSTON | TX | 77056 | SECRETARY | 1.00 | 0 | 0 | 0 |
| JAMES C DAY JR | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77478 | TREASURER | 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) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6409845 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 572329 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6982174 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6982174 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 104733 | CashDeemedCharitable |
| Net Noncharitable Assets | 6877441 | NetNoncharitableAssets |
| Minimum Investment Return | 343872 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 343872 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2887 | TaxBasedOnInvestmentIncome |
| Total Tax | 2887 | TotalTax |
| Distributable Amount Before Adj | 340985 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 50000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 390985 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 390985 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 266645 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 266645 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2887 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 263758 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 390985 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 324599 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 266645 | QualifyingDistributions |
| Applied To Year1 | 266645 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | 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 | 57954 | TaxableAmount2 |
| Undistributed Income CY | 390985 | 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 | JAMES C DAY | ContributingManager |
| Contributing Manager | TERESA K DAY DECEASED 9292012 | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CARTER COUNTY JUNIOR LIVESTOCK SHOW | |||||||
| PO BOX 2597 | ARDMORE | OK | 73402 | NONE | 501(C)(3) | RURAL EDUCATION EFFORT | $1,500 |
| CATHEDRAL OF ST PETERS | |||||||
| 2020 OKLAHOMA AVE | WOODWARD | OK | 73801 | NONE | 501(C)(3) | MEMORIAL OF HARRIET DARBY GIBSON | $500 |
| CROSS TIMBERS HOSPICE | |||||||
| 207 C STREET NW | ARDMORE | OK | 73401 | NONE | 501(C)(3) | MEMORY OF BILLYE JOY CRAIGHEAD | $5,000 |
| FRIENDS OF THE OKLAHOMA HISTORY CENTER | |||||||
| 800 NAZIH ZUHDI DRIVE | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | EDUCATIONAL EFFORTS | $50,000 |
| GRAND NATIONAL QUAIL FOUNDATION INC | |||||||
| PO BOX 5039 | ENID | OK | 737025039 | NONE | 501(C)(3) | PRESERVATION EDUCATION | $5,000 |
| LIVING WATER INTERNATIONAL | |||||||
| PO BOX 35496 | HOUSTON | TX | 77235 | NONE | 501(C)(3) | FUND SUPPORT | $5,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER DR SUITE 2600 | HOUSTON | TX | 77024 | NONE | 501(C)(3) | CIRCLE OF LIFE GALA | $10,000 |
| NORTHERN OKLAHOMA COLLEGE - STILLWATER | |||||||
| PO BOX 1869 | STILLWATER | OK | 74076 | NONE | 501(C)(3) | SCHOLARSHIP | $2,500 |
| NORTHERN OKLAHOMA COLLEGE - TONKAWA | |||||||
| 515 EAST ASH | POND CREEK | OK | 73766 | NONE | 501(C)(3) | SCHOLARSHIP | $5,000 |
| OKLAHOMA FOUNDATION FOR EXCELLENCE | |||||||
| 120 N ROBINSON SUITE 1420-W | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | FUND SUPPORT | $1,500 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 120 AGRICULTURE NORTH | STILLWATER | OK | 74078 | NONE | 501(C)(3) | SCHOLARSHIP | $10,000 |
| PHI KAPPA SIGMA | |||||||
| 612 N GRAND AVENUE 16 | TAHLEQUAH | OK | 74464 | NONE | 501(C)(3) | CAMPPAIGN OF OMNICRON CHAPTER | $40,000 |
| STAR OF HOPE | |||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | NONE | 501(C)(3) | FUND SUPPORT | $4,000 |
| TADDUM RIDDLE & TRACIE STEFFANS TEACHERS EXCELLENCE AWARD | |||||||
| ROUTE 1 BOX 142 | NASH | OK | 73761 | NONE | 501(C)(3) | EDUCATION | $2,400 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 6600 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | 501(C)(3) | LESTER DAY CHAIR/MEWBOURNE COLLEGE OF EARTH & ENERGY MULTI YEAR | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 242400 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHI KAPPA SIGMA | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 612 N GRAND AVENUE 16 | AddressLine1 |
| City | TAHLEQUAH | City |
| State | OK | State |
| ZIP Code | 74464 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SUPPORT | PurposeOfGrantOrContribution |
| Amount | $160,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 160000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $180,763 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $377 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $192,333 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $373,473 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 373473 | TotalPartXVIA |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $4,000 | Amount |
| Net Investment Income | 2000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2000 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS AND INDEX FUNDS | NameOfStock |
| EOY Book Value | 3201203 | EOYBookValue |
| EOYFMV | 3798397 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2557834 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2768700 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 31 | 16 | 15 |
| MISCELLANEOUS | 44 | 0 | 44 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC TIMING DIFFERENCES | Description |
| Revenue And Expenses Per Books | 377 | RevenueAndExpensesPerBooks |
| Net Investment Income | 377 | NetInvestmentIncome |
| Adjusted Net Income | 377 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RECOVERY OF PRIOR YEAR CONTRIBUTION | Description |
| Amount | $50,000 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CONSULTANTS | $3,000 | 0 | 3000 |
| INVESTMENT MANAGEMENT | $38,371 | 19185 | 19186 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $2,021 | 2021 | 0 |
| EXCISE TAXES | $2,366 | 2366 | 0 |
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