W FITZHUGH AND DORIS CATLETT TR FBO THE U OF TULSA WOM GOLF 7000417400: Form 990PF, tax year 2025
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- Organization
- W FITZHUGH AND DORIS CATLETT TR FBO THE U OF TULSA WOM GOLF 7000417400 (EIN 73-6219041)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-07-30
- IRS object ID
- 202642119349100114
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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) |
|---|---|---|
| Return | 2026-07-30T11:01:33-05:00 | ReturnTs |
| Tax Period End | 2026-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736219041 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W FITZHUGH AND DORIS CATLETT TR FBO THE U OF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WFIT | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-07-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,620,257 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,318 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $24,605 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,473 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $208,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,296 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,741 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,735 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,006 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $194 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,879 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,906 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,194 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,194 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,077 | CashBOYAmt |
| Cash EOY | $63,866 | CashEOYAmt |
| Cash EOYFMV | $63,866 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,967 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $889,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $867,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,959,377 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $394,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $343,266 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $336,050 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $111,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $194,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $197,721 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $45,276 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,419,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,487,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,620,257 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,419,365 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,487,429 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,419,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,487,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,419,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,487,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,419,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,064 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,487,429 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,487,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 214.261 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-06-06 | $44,742 | $44,630 | $112 | $112 | |
| 122. ISHARES MISCI EAFE INDEX FUND | 2025-06-06 | $10,948 | $7,013 | $3,935 | $3,935 | ||
| 976.724 SIX CIRCLES INTL UNCON EQ | 2021-10-21 | 2025-06-06 | $12,649 | $10,939 | $1,710 | $1,710 | |
| 1005.91 PIMCO MTGE OPPORTUNITIES IS | 2023-08-04 | 2025-09-10 | $9,506 | $9,435 | $71 | $71 | |
| 244. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-10 | $20,554 | $19,203 | $1,351 | $1,351 | |
| 18.044 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-10-09 | $4,222 | $3,759 | $463 | $463 | |
| 13.431 FIDELITY 500 INDEX FUND | 2024-08-05 | 2025-10-09 | $3,142 | $2,421 | $721 | $721 | |
| 86. SPDR TR UNIT SER 1 | 2025-10-09 | $57,719 | $17,525 | $40,194 | $40,194 | ||
| 4698.851 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $42,525 | $41,506 | $1,019 | $1,019 | ||
| 852. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $39,947 | $39,316 | $631 | $631 | |
| 126. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $5,902 | $5,814 | $88 | $88 | |
| 148. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-10 | $9,585 | $8,495 | $1,090 | $1,090 | ||
| 112. JPMORGAN BETABUILDERS CANADA | 2018-08-31 | 2025-10-10 | $9,636 | $5,526 | $4,110 | $4,110 | |
| 40. SPDR TR UNIT SER 1 | 2015-01-30 | 2025-10-10 | $26,121 | $7,975 | $18,146 | $18,146 | |
| 565.43 SIX CIRCLES US UNCONSTR EQ | 2025-10-09 | 2025-10-10 | $11,094 | $11,393 | -$299 | -$299 | |
| . WESSON HOGG SU | 1960-11-11 | 2025-11-19 | $22,000 | $451 | $21,549 | $21,549 | |
| 249. VANGUARD TOTAL INTL BOND ETF | 2025-10-09 | 2026-01-28 | $12,078 | $12,305 | -$227 | -$227 | |
| 750. VANGUARD TOTAL INTL BOND ETF | 2026-01-28 | $36,377 | $36,986 | -$609 | -$609 | ||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,263 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,192 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,244 | OverpaymentAmt |
| Applied To ES Tax | $1,244 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | JPMORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 3 | $30,741 |
| JOHN BURY | ||||||
| 600 S COLLEGE AVE | TULSA | OK | 741043126 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,359,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,700 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,480,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,480,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,443,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,488 | TotalTaxAmt |
| Distributable Before Adj | $119,672 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,672 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,672 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $113,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100,194 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $100,194 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $106,666 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF TULSA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S TUCKER DR | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741043126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $100,194 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,194 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ROYALTY INCOME | 15 | $16,818 | ||
| WORKING INTEREST I | 211110 | $6,882 | ||
| FEDERAL TAX REFUND | 1 | $250 | ||
| STATE TAX REFUND | 1 | $655 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,882 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $201,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,428 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $48,107 | $46,004 |
| 83002G702 SIX CIRCLES GLOBAL B | $100,666 | $90,090 |
| 83002G884 SIX CIRCLES CREDIT O | $47,789 | $50,480 |
| 92206C771 VANGUARD MORTGAGE-BA | $24,826 | $25,415 |
| 921937835 VANGUARD TOTAL BOND | $22,968 | $23,605 |
| 92203J407 VANGUARD TOTAL INTL | $50,619 | $50,659 |
| 92206C870 VANGUARD INT-TERM CO | $23,040 | $24,597 |
| 46429B267 ISHARES US TREASURY | $25,251 | $25,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $43,374 | $77,973 |
| 78462F103 STATE STREET SPDR S& | $240,526 | $1,049,718 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $254,394 | $372,055 |
| 83002G405 SIX CIRCLES INTL UNC | $164,075 | $235,197 |
| 46641Q191 JPMORGAN BETABUILDER | $50,080 | $54,740 |
| 46641Q217 JPMORGAN BETABUILDER | $52,309 | $76,202 |
| 46641Q225 JPMORGAN BETABUILDER | $25,852 | $52,508 |
| 46641Q233 JPMORGAN BETABUILDER | $37,000 | $40,984 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $33,185 | $34,112 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $36,319 | $37,781 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $12,223 | $12,304 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $100,341 | $100,821 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $12,652 | $12,703 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (99 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX UND 1/2 OF 1/8 MI IN | $0 | $1,655 |
| XXX-XX-XXXX UND 1/2 OF 1/10 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 9/160 MI | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 7/640 MI | $0 | $140 |
| XXX-XX-XXXX UND 1/2 OF 7/640 MI | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 11.25/101 | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 10.03/352 | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 55/940 MI | $0 | $1 |
| XXX-XX-XXXX SEC 18-2S-10E, EDWAR | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 5/105.9 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 5/105.9 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/2 OF 15 | $0 | $246 |
| XXX-XX-XXXX UND 1/2 OF 1/64 MI I | $0 | $92 |
| XXX-XX-XXXX UND 1/2 OF 2/512 MI | $0 | $43 |
| XXX-XX-XXXX UND 1/2 OF 5/320 MI | $0 | $164 |
| XXX-XX-XXXX UND 1/2 OF 7/640 MI | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/2 OF 5/ | $0 | $1 |
| XXX-XX-XXXX SEC1-11-15-W2M SASKA | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/8 MI IN | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 45/3200 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 225/3200 | $0 | $1 |
| XXX-XX-XXXX W/2 NE/4 SEC 17-18S- | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 3/76 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 3/76 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/8 MI IN | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/8 MI IN | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $1 |
| XXX-XX-XXXX SEMINOLE CO, OK 6N | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 5/80 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 2.5/164.4 | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF .7328 NMA | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/5 MI IN | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/40 MI I | $0 | $1 |
| XXX-XX-XXXX SEC 2 7N 3W MCCLAIN | $0 | $818 |
| XXX-XX-XXXX UND 1/2 OF 12.5388/2 | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 7.48 NMA | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 47.12/630 | $0 | $689 |
| XXX-XX-XXXX UND 1/2 OF 47.12/630 | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/32 MI I | $0 | $254 |
| XXX-XX-XXXX UND 1/2 OF 1/90.24 M | $0 | $591 |
| XXX-XX-XXXX UND 1/2 OF 5/141.4 M | $0 | $2,529 |
| XXX-XX-XXXX UND 1/2 OF 1/40 MI I | $0 | $972 |
| XXX-XX-XXXX UND 1/2 OF 9/256 MI | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 3/64 MI I | $0 | $4,297 |
| XXX-XX-XXXX UND 1/2 OF 3/48 MI I | $0 | $381 |
| XXX-XX-XXXX UND 1/2 OF 1/64 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 27/320 MI | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 2/24 MI I | $0 | $408 |
| XXX-XX-XXXX UND 1/2 OF 1/32 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/64 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/32 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/10 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/10 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/80 MI I | $0 | $1 |
| XXX-XX-XXXX 1/2 OF 1/64 MI SE/4 | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF FULL MI I | $0 | $47 |
| XXX-XX-XXXX UND 1/2 OF 1/20 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 9/160 MI | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 13/160 MI | $0 | $1,216 |
| XXX-XX-XXXX S/2 SEC 28-28N-24W, | $0 | $1 |
| XXX-XX-XXXX LOTS 1, 2, 3 & 4 & S | $0 | $1 |
| XXX-XX-XXXX LOTS 1, 2, 3 & 4 & S | $0 | $767 |
| XXX-XX-XXXX UND 1/2 OF 3/20 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 3/20 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/10 MI I | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 15/2560 M | $0 | $17,852 |
| XXX-XX-XXXX UND 1/2 OF 15/2560 M | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 8/463 MI | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 1/32 MI I | $0 | $1,868 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | $0 | $7,869 |
| XXX-XX-XXXX UND 1/2 OF 1/64 MI I | $0 | $507 |
| XXX-XX-XXXX UND 1/2 OF 5/78 NPMI | $0 | $1,385 |
| XXX-XX-XXXX UND 1/2 OF 1/64 NPMI | $0 | $184 |
| XXX-XX-XXXX UND 1/2 OF 1/2 OF 5/ | $0 | $17 |
| XXX-XX-XXXX UND 1/2 OF 1/2 OF 3/ | $0 | $76 |
| XXX-XX-XXXX UND 1/2 OF 1/256 OF | $0 | $137 |
| XXX-XX-XXXX UND 1/2 OF 1357/2844 | $0 | $1 |
| XXX-XX-XXXX UND 1/2 OF 4/10 OF 1 | $0 | $1 |
| XXX-XX-XXXX 1/2 OF 1/128 MI IN A | $0 | $1 |
| XXX-XX-XXXX GOODNIGHT 1 LUBBOCK | $0 | $1 |
| XXX-XX-XXXX SEC 9 BLK 26 PSL SY | $0 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $753 | $753 | $0 |
| MINERAL INT-AD VALOREM TAX | $549 | $549 | $0 |
| ROYALTY - OTHER EXPENSES | $604 | $604 | $0 |
| EXPENSE - WORKING INTEREST | $2,973 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $250 | $0 |
| ROYALTY INCOME | $16,818 | $16,818 |
| WORKING INTEREST INCOME | $6,882 | $0 |
| STATE TAX REFUND | $655 | $655 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $194 | $194 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,150 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $706 | $0 | $0 |
Comments