JAMES C AND TERESA K DAY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C AND TERESA K DAY FOUNDATION (EIN 06-1742265)
- Tax period
- 2010-12-01 to 2011-11-30
- Filed
- 2012-07-10
- IRS object ID
- 201231929349100403
- Schema version
- 2010v3.4
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-10T10:58:29-05:00 | Timestamp |
| Tax Period End Date | 2011-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-12-01 | 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 | 2183132316 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PLAZA DRIVE NO 630 | AddressLine1 |
| City | SUGAR LAND | City |
| State | TX | State |
| ZIP Code | 77479 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES DAY | Name |
| Title | PRESIDENT | Title |
| Phone | 2183132316 | Phone |
| Date Signed | 2012-07-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROSE KAY PARKER CPA | Name |
| Phone | 7132605230 | Phone |
| Date Prepared | 2012-07-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6767258 | 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 | 167792 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 110758 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 265280 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1839918 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 265280 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 7601 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 7601 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 440673 | TotalRevenueAndExpenses |
| Total Net Investment Income | 383639 | TotalNetInvestmentIncome |
| 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 |
| Other Prof Fees Rev And Expnss | 43123 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20062 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 23061 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1415 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1415 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44548 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21482 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 23066 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 206900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 206900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 251448 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21482 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 229966 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 189225 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 362157 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 90376 | CashBOY |
| Cash EOY | 80467 | CashEOY |
| Cash EOYFMV | 80467 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 521578 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 559600 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 559600 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1648837 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2339403 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2509298 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3584207 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3104753 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3617893 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 5844998 | TotalAssetsBOY |
| Total Assets EOY | 6084223 | TotalAssetsEOY |
| Total Assets EOYFMV | 6767258 | TotalAssetsEOYFMV |
| Grants Payable EOY | 50000 | GrantsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 50000 | 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 | 5844998 | RetainedEarningsBOY |
| Retained Earnings EOY | 6034223 | RetainedEarningsEOY |
| Total Net Assets BOY | 5844998 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6034223 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5844998 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6084223 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5844998 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 189225 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6034223 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6034223 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 535919 | 575333 | -39414 | -39414 |
| PUBLICLY TRADED SECURITIES | P | 1223236 | 999305 | 223931 | 223931 |
| CAPITAL GAINS DISTRIBUTIONS | P | 33458 | 33458 | 33458 | |
| CAPITAL GAINS DISTRIBUTIONS | P | 47305 | 47305 | 47305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 265280 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 288633 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6501345 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044396 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 48101 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4901417 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.009814 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 133942 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4402681 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.030423 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.084633 | TotalDistributionRatio |
| Average Distribution Ratio | 0.028211 | AverageDistributionRatio |
| Net Noncharitable Assets | 6897187 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 194577 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3622 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 198199 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 229966 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3622 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3622 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3622 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1302 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1302 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 46 | PenaltyForUnderpayment |
| Tax Due | 2366 | TaxDue |
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 | 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 (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 | ||||||||
| 2277 PLAZA DRIVE SUITE 630 | SUGAR LAND | TX | 77478 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| SCOTT HILL | ||||||||
| 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 | 6527458 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 474762 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7002220 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7002220 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 105033 | CashDeemedCharitable |
| Net Noncharitable Assets | 6897187 | NetNoncharitableAssets |
| Minimum Investment Return | 344859 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 344859 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3622 | TaxBasedOnInvestmentIncome |
| Total Tax | 3622 | TotalTax |
| Distributable Amount Before Adj | 341237 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 341237 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 341237 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 229966 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 229966 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3622 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 226344 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 341237 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 213328 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 229966 | QualifyingDistributions |
| Applied To Year1 | 213328 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 16638 | 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 | 324599 | 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 | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| CARTER COUNTY JUNIOR LIVESTOCK SHOW | ||||||||
| PO BOX 2597 | ARDMORE | OK | 73402 | NONE | 501(C)(3) | LIVESTOCK SHOW | $1,000 | |
| FORT BEND EDUCATION FOUNDATION | ||||||||
| 16434 LEXINGTON BLVD | SUGAR LAND | TX | 77479 | NONE | 501(C)(3) | ANNUAL FUNDRAISING EVENT | $10,000 | |
| GRAND NATIONAL QUAIL FOUNDATION INC | ||||||||
| PO BOX 5039 | ENID | OK | 737025039 | NONE | 501(C)(3) | PRESERVATION EDUCATION | $10,000 | |
| JAMIE RONCK & DEBORAH ROBINSON TEACHERS EXCELLENCE AWARD | ||||||||
| ROUTE 1 BOX 142 | NASH | OK | 73761 | NONE | 501(C)(3) | EDUCATION | $2,400 | |
| NORTHERN OKLAHOMA COLLEGE - TONKAWA | ||||||||
| 515 EAST ASH | POND CREEK | OK | 73766 | NONE | 501(C)(3) | SCHOLARSHIP | $5,000 | |
| OKLAHOMA HISTORICAL SOCIETY | ||||||||
| 2401 NORTH LAIRD AVE | OKLAHOMA CITY | OK | 74105 | NONE | 501(C)(3) | FUND SUPPORT | $50,000 | |
| OKLAHOMA STATE UNIVERSITY | ||||||||
| 120 AGRICULTURE NORTH | STILLWATER | OK | 74078 | NONE | 501(C)(3) | SCHOLARSHIP | $7,500 | |
| OU FOUNDATION | ||||||||
| 100 E BOYD ROOM 510 SARKEYS ENERGY | NORMAN | OK | 73019 | NONE | 501(C)(3) | MEWBOURNE COLLEGE OF EART & SCIENCE, SCHOLARSHIP | $13,500 | CENTER |
| STAR OF HOPE | ||||||||
| 6897 ARDMORE | HOUSTON | TX | 77054 | NONE | 501(C)(3) | FUND SUPPORT | $2,500 | |
| UNIVERSITY OF OKLAHOMA FOUNDATION | ||||||||
| 6600 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | 501(C)(3) | LESTER DAY CHAIR | $100,000 | |
| WORLD AFFAIRS COUNCIL OF HOUSTON | ||||||||
| PO BOX 920905 | HOUSTON | TX | 77292 | NONE | 501(C)(3) | FORT BEND ISD EDUCATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 206900 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | 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 | $167,792 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,601 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $265,280 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $440,673 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 440673 | 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 |
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 | 3104753 | EOYBookValue |
| EOYFMV | 3617893 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2339403 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2509298 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK CHARGES | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC TIMING DIFFERENCES | Description |
| Revenue And Expenses Per Books | 7601 | RevenueAndExpensesPerBooks |
| Net Investment Income | 7601 | NetInvestmentIncome |
| Adjusted Net Income | 7601 | AdjustedNetIncome |
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 | $40,123 | 20062 | 20061 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $1,415 | Amount |
| Net Investment Income | 1415 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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