DAVID & LEZLIE HUDIBURG FAMILY FDN: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DAVID & LEZLIE HUDIBURG FAMILY FDN (EIN 73-1573960)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-16
- IRS object ID
- 201112289349100751
- Schema version
- 2010v3.2
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-16T15:42:32-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLE & REED PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 COUCH DRIVE SUITE 200 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731022251 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731573960 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND LEZLIE HUDIBURG FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
| Phone | 4057555571 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE D | AddressLine2 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731201955 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID HUDIBURG | Name |
| Title | TRUSTEE | Title |
| Phone | 4057555571 | Phone |
| Date Signed | 2011-06-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK R DYER | Name |
| Phone | 4052397961 | Phone |
| Date Prepared | 2011-06-30 | 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 | 555681 | 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 | 14951 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14951 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -14881 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 202141 | GrossSalesPrice |
| Total Revenue And Expenses | 70 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14951 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 450 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 450 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2845 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 166 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2679 | OtherProfFeesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3295 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 166 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3129 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 21671 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 21671 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 24966 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 166 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 24800 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -24896 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 14785 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | -3504 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2748 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2748 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 25454 | InvestmentsCorpStockBOY |
| Investments Other BOY | 510795 | InvestmentsOtherBOY |
| Investments Other EOY | 552933 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 552933 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 532745 | TotalAssetsBOY |
| Total Assets EOY | 555681 | TotalAssetsEOY |
| Total Assets EOYFMV | 555681 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 532745 | CapitalStockBOY |
| Capital Stock EOY | 555681 | CapitalStockEOY |
| Total Net Assets BOY | 532745 | TotalNetAssetsBOY |
| Total Net Assets EOY | 555681 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 532745 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 555681 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 532745 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -24896 | ExcessOfRevenueOverExpenses |
| Other Increases | 47832 | OtherIncreases |
| Subtotal | 555681 | Subtotal |
| Total Net Assets Fund Balances EOY | 555681 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (54 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| DIAM HILL FOC LG SHRT C | P | 2008-04-03 | 2010-01-04 | 1000 | 1138 | -138 | -138 |
| TEMP GLBL BD FD CL C | P | 2007-11-26 | 2010-04-30 | 232 | 200 | 32 | 32 |
| PIMCO TOTAL RTN FD CL C | P | 2007-10-31 | 2010-04-30 | 11 | 11 | ||
| PIMCO REAL RETURN CL C | P | 2008-09-30 | 2010-04-30 | 45 | 42 | 3 | 3 |
| DIAM HILL FOC LG SHRT C | P | 2008-04-03 | 2010-01-06 | 2500 | 2848 | -348 | -348 |
| TEMP GLBL BD FD CL C | P | 2007-11-29 | 2010-04-30 | 5816 | 4992 | 824 | 824 |
| PIMCO TOTAL RTN FD CL C | P | 2007-11-01 | 2010-04-30 | 11 | 11 | ||
| PIMCO REAL RETURN CL C | P | 2008-10-31 | 2010-04-30 | 33 | 28 | 5 | 5 |
| PIMCO REAL RETURN CL C | P | 2008-04-03 | 2010-01-06 | 2500 | 2620 | -120 | -120 |
| TEMP GLBL BD FD CL C | P | 2007-12-04 | 2010-04-30 | 14 | 12 | 2 | 2 |
| PIMCO TOTAL RTN FD CL C | P | 2007-11-29 | 2010-04-30 | 5175 | 4994 | 181 | 181 |
| PIMCO REAL RETURN CL C | P | 2008-11-03 | 2010-04-30 | 11 | 10 | 1 | 1 |
| PTNM CONV INC GROWTH TR C | P | 2009-01-29 | 2010-04-30 | 3506 | 2252 | 1254 | 1254 |
| TEMP GLBL BD FD CL C | P | 2007-12-07 | 2010-04-30 | 5802 | 4997 | 805 | 805 |
| PIMCO TOTAL RTN FD CL C | P | 2007-11-30 | 2010-04-30 | 189 | 183 | 6 | 6 |
| PIMCO REAL RETURN CL C | P | 2008-11-28 | 2010-04-30 | 11 | 9 | 2 | 2 |
| JANUS FLEXIBLE BD CL C | P | 2009-01-28 | 2010-04-30 | 33814 | 31384 | 2430 | 2430 |
| TEMP GLBL BD FD CL C | P | 2007-12-21 | 2010-04-30 | 2002 | 1657 | 345 | 345 |
| PIMCO TOTAL RTN FD CL C | P | 2007-12-04 | 2010-04-30 | 11 | 11 | ||
| PIMCO REAL RETURN CL C | P | 2008-12-01 | 2010-04-30 | 11 | 9 | 2 | 2 |
| PIM COM REAL RET STRAT C | P | 2009-01-28 | 2010-04-30 | 4372 | 3386 | 986 | 986 |
| TEMP GLBL BD FD CL C | P | 2007-12-24 | 2010-04-30 | 14 | 11 | 3 | 3 |
| PIMCO TOTAL RTN FD CL C | P | 2007-12-07 | 2010-04-30 | 267 | 256 | 11 | 11 |
| PIMCO REAL RETURN CL C | P | 2008-12-10 | 2010-04-30 | 647 | 528 | 119 | 119 |
| PIM COM REAL RET STRAT C | P | 2009-01-28 | 2010-04-30 | 746 | 578 | 168 | 168 |
| TEMP GLBL BD FD CL C | P | 2008-01-18 | 2010-04-30 | 286 | 244 | 42 | 42 |
| PIMCO REAL RETURN CL C | P | 2008-04-03 | 2010-04-30 | 12156 | 12375 | -219 | -219 |
| PIMCO REAL RETURN CL C | P | 2009-01-28 | 2010-04-30 | 1003 | 866 | 137 | 137 |
| IVY ASSET STRATEGY FD C | P | 2009-01-28 | 2010-04-30 | 1567 | 1236 | 331 | 331 |
| TEMP GLBL BD FD CL C | P | 2008-02-22 | 2010-04-30 | 286 | 247 | 39 | 39 |
| PIMCO REAL RETURN CL C | P | 2008-04-30 | 2010-04-30 | 22 | 22 | ||
| BT GROUP PLC | P | 2007-11-08 | 2010-12-10 | 11304 | 25420 | -14116 | -14116 |
| DIAM HILL FOC LG SHRT C | P | 2008-04-03 | 2010-04-30 | 21998 | 26019 | -4021 | -4021 |
| TEMP GLBL BD FD CL C | P | 2008-03-24 | 2010-04-30 | 272 | 242 | 30 | 30 |
| PIMCO REAL RETURN CL C | P | 2008-05-01 | 2010-04-30 | 11 | 11 | ||
| CISCO SYSTEMS INC | P | 2007-11-08 | 2010-12-10 | 13454 | 20741 | -7287 | -7287 |
| DIAM HILL FOC LG SHRT C | P | 2008-12-17 | 2010-04-30 | 106 | 95 | 11 | 11 |
| TEMP GLBL BD FD CL C | P | 2008-04-03 | 2010-04-30 | 5448 | 4800 | 648 | 648 |
| PIMCO REAL RETURN CL C | P | 2008-05-30 | 2010-04-30 | 45 | 45 | ||
| DIAM HILL FOC LG SHRT C | P | 2008-12-18 | 2010-04-30 | 15 | 10 | 5 | 5 |
| MFS GOVT SECS FD CL C | P | 2009-01-28 | 2010-04-30 | 22303 | 21886 | 417 | 417 |
| PIMCO REAL RETURN CL C | P | 2008-06-30 | 2010-04-30 | 33 | 34 | -1 | -1 |
| DIAM HILL FOC LG SHRT C | P | 2008-12-30 | 2010-04-30 | 45 | 39 | 6 | 6 |
| MFS GOVT SECS FD CL C | P | 2009-01-28 | 2010-04-30 | 15723 | 15429 | 294 | 294 |
| PIMCO REAL RETURN CL C | P | 2008-07-01 | 2010-04-30 | 11 | 11 | ||
| BLACKROCK GLOBAL ALLOC C | P | 2009-01-28 | 2010-04-30 | 5565 | 4492 | 1073 | 1073 |
| MFS GOVT SECS FD CL C | P | 2009-01-28 | 2010-04-30 | 2902 | 2848 | 54 | 54 |
| PIMCO REAL RETURN CL C | P | 2008-07-31 | 2010-04-30 | 33 | 33 | ||
| BLACKROCK GLOBAL ALLOC C | P | 2009-01-28 | 2010-04-30 | 1018 | 822 | 196 | 196 |
| PIMCO TOTAL RTN FD CL C | P | 2007-10-25 | 2010-04-30 | 490 | 468 | 22 | 22 |
| PIMCO REAL RETURN CL C | P | 2008-08-01 | 2010-04-30 | 11 | 11 | ||
| TEMP GLBL BD FD CL C | P | 2007-10-25 | 2010-04-30 | 1388 | 1201 | 187 | 187 |
| PIMCO TOTAL RTN FD CL C | P | 2007-10-25 | 2010-04-30 | 15861 | 15163 | 698 | 698 |
| PIMCO REAL RETURN CL C | P | 2008-08-29 | 2010-04-30 | 45 | 45 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -14881 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 32056 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 498096 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064357 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 19850 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 596434 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.033281 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 22666 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 513822 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044113 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3290 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 432938 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.007599 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2300 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 427810 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.005376 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.154726 | TotalDistributionRatio |
| Average Distribution Ratio | 0.030945 | AverageDistributionRatio |
| Net Noncharitable Assets | 529766 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 16394 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 148 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 16542 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 24800 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 148 | InvestmentIncomeExciseTax |
| Subtotal | 148 | Subtotal |
| Tax Based On Investment Income | 148 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2659 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2659 | TotalCreditsAndPayments |
| Overpayment | 2511 | Overpayment |
| Amount Credited To Next Year | 2511 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OK | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION MANAGEMENT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4057555571 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND ST SUITE D | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731201955 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID R HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| LEZLIE L HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 536293 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1540 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 537833 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 537833 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8067 | CashDeemedCharitable |
| Net Noncharitable Assets | 529766 | NetNoncharitableAssets |
| Minimum Investment Return | 26488 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 26488 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 148 | TaxBasedOnInvestmentIncome |
| Total Tax | 148 | TotalTax |
| Distributable Amount Before Adj | 26340 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 26340 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 26340 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 24800 | ExpensesAndContributions |
| Qualifying Distributions | 24800 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 148 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 24652 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 26340 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 21671 | UndistributedIncomePriorYear |
| Qualifying Distributions | 24800 | QualifyingDistributions |
| Applied To Year1 | 21671 | AppliedToYear1 |
| Applied To Current Year | 3129 | AppliedToCurrentYear |
| Undistributed Income CY | 23211 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID AND LEZLIE HUDIBURG | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| COMMUNITIES FOUNDATION | ||||||||
| 2932 NW 122ND ST | SUITE D | OKLAHOMA CITY | OK | 73120 | NONE | 501(C)(3) | UNRESTRICTED GIFT | $16,671 |
| K LIFE MINISTRIES | ||||||||
| PO BOX 54491 | OKLAHOMA CITY | OK | 731541491 | NONE | 501(C)(3) | UNRESTRICTED GIFT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 21671 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,951 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$14,881 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 70 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $450 | Amount |
| Disbursements Charitable Prps | 450 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| DAVID R HUDIBURG |
| LEZLIE L HUDIBURG |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock |
|---|
| BT GROUP PLC ADR |
| CISCO SYSTEMS INC COM |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (19 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ALLIANZ NFJ INTERNATIONA L VALUE FUN | FMV | 34267 | 34267 |
| BLACKROCK GLOBAL ALLOCATION FD INC C | FMV | 22231 | 22231 |
| BLACKROCK US OPPORTUNITIES PORT C | FMV | 40403 | 40403 |
| DIAMOND HILL LONG SHORT FD CL C | FMV | ||
| HENDERSON INTERNATIONAL OPPORTUNITIE | FMV | 38448 | 38448 |
| INVESCO FLOATING RATE | FMV | 16236 | 16236 |
| IVY ASSET STRATEGY FUND CL C | FMV | 22003 | 22003 |
| JANUS FLEXIBLE BOND FD CL C | FMV | 27106 | 27106 |
| JANUS FORTY FD CL C | FMV | 68913 | 68913 |
| JP MORGAN HIGH YLD CL C | FMV | 27685 | 27685 |
| LORD ABBETT SHORT DURATION INCOME | FMV | 26768 | 26768 |
| MFS EMERGING MARKETS DEBTS CL C | FMV | 26754 | 26754 |
| MFS GOVT SECURITIES FD CL C | FMV | 16453 | 16453 |
| MFS VALUE FD CL C | FMV | 65242 | 65242 |
| PIMCO COMMODITY REAL RETURN STRATEGY | FMV | 38235 | 38235 |
| PIMCO REAL RETURN FD CL C | FMV | 16256 | 16256 |
| PIMCO TOTAL RETURN FD CL C | FMV | 27243 | 27243 |
| PUTNAM CONVERTIBLE INCOME GROTWH TRU | FMV | 17045 | 17045 |
| TEMPLETON GLOBAL BOND FD CLASS C | FMV | 21645 | 21645 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $47,832 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| MANAGEMENT FEES | $2,679 | 2679 | |
| PORTFOLIO MANAGEMENT FEES | $166 | 166 |
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