TULSA FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TULSA FOUNDATION (EIN 73-6090617)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349103575
- Schema version
- 2025v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736090617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TULSA FDN GEN FD XXXXX8000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TULS | 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 | 2026-04-24 | 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 | 2026-04-24 | 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 | $24,370,168 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $564,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $564,772 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $488,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,629,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $488,176 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,055,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,055,053 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,949 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,793 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,156 | 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 | $25,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,943 | 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 | $341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $290 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $995,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $995,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,181,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,055,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $944,766 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $495,655 | CashBOYAmt |
| Cash EOY | $256,733 | CashEOYAmt |
| Cash EOYFMV | $256,733 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $130,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,340 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,525,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,318,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,615,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,051,121 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,252,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,310,251 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $79,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,446 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $525,047 | OtherAssetsBOYAmt |
| Other Assets EOY | $535,967 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $891,016 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,784,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,659,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,370,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,784,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,659,889 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,784,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,659,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,784,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,659,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,784,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,879 | OtherIncreasesAmt |
| Subtotal | $17,681,610 | SubtotalAmt |
| Other Decreases | $21,721 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,659,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 429.987 FIDELITY 500 INDEX FUND | 2025-02-05 | $90,564 | $87,318 | $3,246 | $3,246 | ||
| 1180. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-02-05 | $76,550 | $61,248 | $15,302 | $15,302 | 2023-02-28 | |
| 655. SPDR EURO STOXX 50 ETF | 2025-02-05 | $34,423 | $33,357 | $1,066 | $1,066 | 2024-03-01 | |
| 5226. VANECK GOLD MINERS ETF | 2025-02-05 | $214,443 | $171,340 | $43,103 | $43,103 | ||
| 666. VANECK SEMICONDUCTOR ETF | 2025-02-05 | $164,558 | $158,405 | $6,153 | $6,153 | ||
| 59. VANECK OIL SERVICES ETF | 2025-02-05 | $16,831 | $20,334 | -$3,503 | -$3,503 | ||
| 511. VANECK OIL SERVICES ETF | 2025-02-05 | $145,777 | $98,462 | $47,315 | $47,315 | 2021-12-09 | |
| 10792.728 VANGUARD TTL BD MKT IDX-ADM | 2025-02-05 | $103,286 | $110,529 | -$7,243 | -$7,243 | ||
| 23. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-02-13 | $1,470 | $1,194 | $276 | $276 | 2023-02-28 | |
| 397. VANECK GOLD MINERS ETF | 2025-02-13 | $16,874 | $12,808 | $4,066 | $4,066 | ||
| 59. VANECK SEMICONDUCTOR ETF | 2025-02-13 | $14,859 | $14,032 | $827 | $827 | ||
| 5. VANECK OIL SERVICES ETF | 2025-02-13 | $1,409 | $1,723 | -$314 | -$314 | ||
| 44. VANECK OIL SERVICES ETF | 2025-02-13 | $12,402 | $8,478 | $3,924 | $3,924 | 2021-12-09 | |
| 101.327 FIDELITY INTL INDX | 2025-02-25 | $5,239 | $5,192 | $47 | $47 | 2024-07-31 | |
| 14.211 FIDELITY INTL INDX | 2025-02-25 | $735 | $656 | $79 | $79 | 2023-12-13 | |
| 36.05 FIDELITY 500 INDEX FUND | 2025-02-25 | $7,467 | $7,278 | $189 | $189 | 2024-10-24 | |
| 223.816 FIDELITY 500 INDEX FUND | 2025-02-25 | $46,357 | $45,184 | $1,173 | $1,173 | 2024-10-24 | |
| 282. ISHARES MSCI UNITED KINGDOM | 2025-02-25 | $10,353 | $9,596 | $757 | $757 | 2024-04-04 | |
| 3286. ISHARES MSCI UNITED KINGDOM | 2025-02-25 | $120,642 | $111,814 | $8,828 | $8,828 | 2024-04-04 | |
| 159. SPDR EURO STOXX 50 ETF | 2025-02-25 | $8,723 | $8,097 | $626 | $626 | ||
| 48. SPDR EURO STOXX 50 ETF | 2025-02-25 | $2,633 | $2,287 | $346 | $346 | 2023-12-13 | |
| 1314. SPDR EURO STOXX 50 ETF | 2025-02-25 | $72,091 | $66,919 | $5,172 | $5,172 | 2024-03-01 | |
| 479. SPDR EURO STOXX 50 ETF | 2025-02-25 | $26,280 | $22,818 | $3,462 | $3,462 | 2023-12-13 | |
| 17. WISDOMTREE JAPAN HEDGED EQ | 2025-02-25 | $1,843 | $1,851 | -$8 | -$8 | 2024-11-15 | |
| 114. WISDOMTREE JAPAN HEDGED EQ | 2025-02-25 | $12,354 | $12,413 | -$59 | -$59 | 2024-11-15 | |
| 201. WISDOMTREE JAPAN HEDGED EQ | 2025-02-25 | $21,791 | $21,886 | -$95 | -$95 | 2024-11-15 | |
| 1323. WISDOMTREE JAPAN HEDGED EQ | 2025-02-25 | $143,373 | $144,058 | -$685 | -$685 | 2024-11-15 | |
| 2817.104 DODGE & COX INCOME FUND | 2025-03-18 | $35,749 | $38,313 | -$2,564 | -$2,564 | 2018-02-09 | |
| 920. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-03-18 | $87,018 | $91,041 | -$4,023 | -$4,023 | 2024-09-17 | |
| 7.677 FIDELITY 500 INDEX FUND | 2025-04-10 | $1,405 | $1,550 | -$145 | -$145 | 2024-10-24 | |
| 94.381 FIDELITY 500 INDEX FUND | 2025-04-10 | $17,267 | $19,054 | -$1,787 | -$1,787 | 2024-10-24 | |
| 15. INVESCO QQQ TRUST SERIES 1 | 2025-04-10 | $6,692 | $8,039 | -$1,347 | -$1,347 | 2025-02-13 | |
| 185. INVESCO QQQ TRUST SERIES 1 | 2025-04-10 | $82,540 | $97,470 | -$14,930 | -$14,930 | 2025-02-05 | |
| 401. ISHARES MSCI EUROPE FINANCIA | 2025-04-10 | $10,703 | $9,030 | $1,673 | $1,673 | 2024-06-18 | |
| 4666. ISHARES MSCI EUROPE FINANCIA | 2025-04-10 | $124,544 | $105,067 | $19,477 | $19,477 | 2024-06-18 | |
| 316. SPDR EURO STOXX 50 ETF | 2025-04-10 | $16,360 | $15,053 | $1,307 | $1,307 | 2023-12-13 | |
| 3926. SPDR EURO STOXX 50 ETF | 2025-04-10 | $203,253 | $187,025 | $16,228 | $16,228 | 2023-12-13 | |
| 5244.512 BLACKROCK HIGH YIELD-K | 2025-05-09 | $36,974 | $37,914 | -$940 | -$940 | ||
| 64465.272 BLACKROCK HIGH YIELD-K | 2025-05-09 | $454,480 | $465,872 | -$11,392 | -$11,392 | ||
| 80.116 FIDELITY INTL INDX | 2025-05-09 | $4,334 | $3,699 | $635 | $635 | 2023-12-13 | |
| 1656.532 FIDELITY INTL INDX | 2025-05-09 | $89,618 | $84,881 | $4,737 | $4,737 | 2024-07-31 | |
| 28. INVESCO QQQ TRUST SERIES 1 | 2025-05-09 | $13,663 | $14,724 | -$1,061 | -$1,061 | ||
| 57. INVESCO QQQ TRUST SERIES 1 | 2025-05-09 | $27,813 | $10,720 | $17,093 | $17,093 | ||
| 524. INVESCO QQQ TRUST SERIES 1 | 2025-05-09 | $255,687 | $268,957 | -$13,270 | -$13,270 | ||
| 590. INVESCO QQQ TRUST SERIES 1 | 2025-05-09 | $287,891 | $129,225 | $158,666 | $158,666 | ||
| 354. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-05-09 | $20,849 | $18,374 | $2,475 | $2,475 | 2023-02-28 | |
| 4224. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-05-09 | $248,777 | $219,247 | $29,530 | $29,530 | 2023-02-28 | |
| 250. ISHARES MSCI JAPAN ETF | 2025-05-09 | $18,001 | $17,957 | $44 | $44 | 2024-03-21 | |
| 15. VANECK SEMICONDUCTOR ETF | 2025-05-09 | $3,351 | $3,509 | -$158 | -$158 | 2024-05-15 | |
| 188. VANECK SEMICONDUCTOR ETF | 2025-05-09 | $41,997 | $43,974 | -$1,977 | -$1,977 | 2024-05-15 | |
| 40. VANGUARD EUROPEAN ETF | 2025-05-09 | $2,963 | $2,829 | $134 | $134 | ||
| 6.936 FIDELITY 500 INDEX FUND | 2025-06-05 | $1,433 | $1,460 | -$27 | -$27 | 2024-12-03 | |
| 36.661 FIDELITY 500 INDEX FUND | 2025-06-05 | $7,577 | $7,751 | -$174 | -$174 | 2025-01-22 | |
| 28.91 FIDELITY 500 INDEX FUND | 2025-06-05 | $5,975 | $6,087 | -$112 | -$112 | 2024-12-03 | |
| 429.826 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $5,545 | $5,141 | $404 | $404 | 2024-05-15 | |
| 584.147 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $7,535 | $6,986 | $549 | $549 | 2024-05-15 | |
| 120.776 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $1,558 | $1,444 | $114 | $114 | 2024-05-15 | |
| 128.876 FIDELITY INTL INDX | 2025-07-23 | $7,552 | $5,904 | $1,648 | $1,648 | ||
| 275.909 FIDELITY INTL INDX | 2025-07-23 | $16,168 | $14,138 | $2,030 | $2,030 | 2024-07-31 | |
| 2000.559 FIDELITY INTL INDX | 2025-07-23 | $117,233 | $92,241 | $24,992 | $24,992 | ||
| 95. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-23 | $17,805 | $13,981 | $3,824 | $3,824 | ||
| 40. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-23 | $7,497 | $5,843 | $1,654 | $1,654 | 2023-11-20 | |
| 1333. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-23 | $249,838 | $199,321 | $50,517 | $50,517 | ||
| 553. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-23 | $103,646 | $80,784 | $22,862 | $22,862 | 2023-11-20 | |
| 3. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $291 | $278 | $13 | $13 | 2025-01-17 | |
| 12. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $1,165 | $1,123 | $42 | $42 | 2024-05-15 | |
| 7. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $680 | $647 | $33 | $33 | 2025-01-22 | |
| 66. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $6,409 | $6,177 | $232 | $232 | 2024-05-15 | |
| 8. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $777 | $739 | $38 | $38 | 2025-01-17 | |
| 41. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $3,981 | $3,837 | $144 | $144 | 2024-05-15 | |
| 230.36 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $2,177 | $2,153 | $24 | $24 | 2024-05-15 | |
| 348.93 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $3,297 | $3,262 | $35 | $35 | 2024-05-15 | |
| 68.08 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $643 | $636 | $7 | $7 | 2024-05-15 | |
| 339. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-10-03 | $32,670 | $33,481 | -$811 | -$811 | ||
| 3628. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-10-03 | $349,639 | $358,191 | -$8,552 | -$8,552 | ||
| 12.113 FIDELITY 500 INDEX FUND | 2025-10-09 | $2,834 | $2,533 | $301 | $301 | ||
| 59.863 FIDELITY 500 INDEX FUND | 2025-10-09 | $14,006 | $12,607 | $1,399 | $1,399 | ||
| 39.217 FIDELITY 500 INDEX FUND | 2025-10-09 | $9,176 | $8,188 | $988 | $988 | ||
| 234.894 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $2,126 | $2,100 | $26 | $26 | 2025-01-17 | |
| 683.862 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $6,189 | $6,030 | $159 | $159 | ||
| 124.153 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $1,124 | $1,112 | $12 | $12 | 2025-01-22 | |
| 1260.992 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $11,412 | $11,118 | $294 | $294 | ||
| 58.407 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $529 | $522 | $7 | $7 | 2025-01-17 | |
| 213.332 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $1,931 | $1,881 | $50 | $50 | ||
| 52. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $2,438 | $2,399 | $39 | $39 | 2024-12-03 | |
| 167. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $7,830 | $7,703 | $127 | $127 | 2024-12-03 | |
| 251. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $11,768 | $11,578 | $190 | $190 | 2024-12-03 | |
| 37. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $1,733 | $1,707 | $26 | $26 | 2024-12-03 | |
| 25. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $1,171 | $1,153 | $18 | $18 | 2024-12-03 | |
| 8. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $375 | $369 | $6 | $6 | 2024-12-03 | |
| 5. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $419 | $401 | $18 | $18 | 2025-01-17 | |
| 2. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $168 | $160 | $8 | $8 | 2024-05-15 | |
| 18. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $1,508 | $1,444 | $64 | $64 | 2025-01-17 | |
| 5. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $419 | $400 | $19 | $19 | 2024-05-15 | |
| 14. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $1,173 | $1,125 | $48 | $48 | 2025-01-22 | |
| 21. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $1,759 | $1,679 | $80 | $80 | 2024-05-15 | |
| 261.04 BLACKROCK HIGH YIELD-K | 2025-12-09 | $1,890 | $1,895 | -$5 | -$5 | 2025-10-03 | |
| 292.755 FIDELITY 500 INDEX FUND | 2025-12-09 | $69,711 | $49,989 | $19,722 | $19,722 | ||
| 2. INVESCO QQQ TRUST SERIES 1 | 2025-12-09 | $1,245 | $1,128 | $117 | $117 | 2025-07-23 | |
| 26. ISHARES CORE MSCI EMERGING | 2025-12-09 | $1,742 | $1,444 | $298 | $298 | 2025-05-09 | |
| 32. ISHARES CORE MSCI EMERGING | 2025-12-09 | $2,144 | $1,638 | $506 | $506 | 2018-10-02 | |
| 43. JPMORGAN BETABUILDERS CANADA | 2025-12-09 | $3,925 | $3,211 | $714 | $714 | ||
| 214.142 PIMCO TOTAL RETURN FIND | 2025-12-09 | $1,889 | $2,120 | -$231 | -$231 | 2019-02-04 | |
| 73. SECTOR SPDR TR | 2025-12-09 | $3,917 | $3,775 | $142 | $142 | 2025-02-13 | |
| 17. SECTOR SPDR TR | 2025-12-09 | $912 | $848 | $64 | $64 | 2024-11-15 | |
| 16. SECTOR SPDR SHS BEN INT TECHNOLOGY | 2025-12-09 | $2,355 | $2,082 | $273 | $273 | 2025-07-23 | |
| 175. VANGUARD EUROPEAN ETF | 2025-12-09 | $14,337 | $12,374 | $1,963 | $1,963 | 2025-02-25 | |
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,793 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $488,176 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,588 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $544 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $157,949 | CompensationAmt |
| 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 | $21,647,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $406,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $874,096 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,927,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,927,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $343,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,584,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,129,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,129,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,132 | TotalTaxAmt |
| Distributable Before Adj | $1,116,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,116,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,116,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,055,134 | 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 | $1,055,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,116,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $975,443 | 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 | $1,055,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $975,443 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,691 | 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 | $1,036,377 | 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 (28 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE CENTRE FOR INDIVIDUALS WITH | ||||||||
| PHYSICAL CHALLENGESLTD | 815 SOUTH UTICA AVENUE | TULSA | OK | 74104 | NONE | PC | GENERAL | $5,000 |
| HARVEST HOUSE | ||||||||
| 1439 EAST 71ST ST | TULSA | OK | 74136 | NONE | PC | GENERAL | $2,500 | |
| TRANSITIONAL LIVING CENTERS OF OKLAHOMA | ||||||||
| INC | 1607 NORTH HARTFORD AVE | TULSA | OK | 74106 | NONE | PC | GENERAL | $2,500 |
| HOPE IS ALIVE MINISTRIES INC | ||||||||
| 14400 BOGERT PARKWAY STE 200 | OKLAHOMA CITY | OK | 73134 | NONE | PC | GENERAL | $5,000 | |
| TULSA DEBATE LEAGUE INCORPORATED | ||||||||
| 9733 E 54TH STREET | TULSA | OK | 74146 | NONE | PC | GENERAL | $5,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| INDIAN NATIONS COUNCIL | 4295 S GARNETT ROAD | TULSA | OK | 74146 | NONE | PC | GENERAL | $5,000 |
| TULSA BOYS HOME | ||||||||
| PO BOX 1101 | TULSA | OK | 74101 | NONE | PC | GENERAL | $222,047 | |
| NEWVIEW OKLAHOMA INC | ||||||||
| 501 N DOUGLAS AVE | OKLAHOMA CITY | OK | 73106 | NONE | PC | GENERAL | $5,000 | |
| GOODWILL INDUSTRIES OF TULSA | ||||||||
| 2800 SOUTHWEST BOULEVARD | TULSA | OK | 74107 | NONE | PC | GENERAL | $222,047 | |
| A NEW LEAF INC | ||||||||
| PO BOX 35903 | TULSA | OK | 741530903 | NONE | PC | GENERAL | $5,000 | |
| OPERATION AWARE OF OKLAHOMA | ||||||||
| 8990-B SOUTH SHERIDAN RD | TULSA | OK | 74133 | NONE | PC | GENERAL | $2,500 | |
| THE SPRING SHELTER INC | ||||||||
| P O BOX 1588 | SAND SPRINGS | OK | 74063 | NONE | PC | GENERAL | $5,000 | |
| PAUSE4PAWS INC | ||||||||
| 2032 UTICA SQ UNIT 52768 | TULSA | OK | 74152 | NONE | PC | GENERAL | $5,000 | |
| BEHEARD | ||||||||
| 333 W 4TH ST FL 1 1086 | TULSA | OK | 74103 | NONE | PC | GENERAL | $5,000 | |
| AVANZANDO JUNTOS CORP | ||||||||
| 32 SOUTH LEWIS AVE | TULSA | OK | 74101 | NONE | PC | GENERAL | $5,000 | |
| DOMESTIC VIOLENCE INTERVENTION SERVICES | ||||||||
| 4300 S HARVARD AVE | TULSA | OK | 74135 | NONE | PC | GENERAL | $5,000 | |
| PHOENIX RISING FOUNDATION | ||||||||
| 9222 S ELWOOD AVE STE B | JENKS | OK | 74037 | NONE | PC | GENERAL | $2,500 | |
| MEALS ON WHEELS OF METRO | ||||||||
| TULSA INC | 1520 S ROCKFORD AVE | TULSA | OK | 74120 | NONE | PC | GENERAL | $5,000 |
| YMCA | ||||||||
| 101 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | GENERAL | $222,047 | |
| CLAREHOUSE INC | ||||||||
| 7617 S MINGO ROAD | TULSA | OK | 74133 | NONE | PC | GENERAL | $5,000 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | NONE | PC | GENERAL | $222,047 | |
| GLOBAL GARDENS | ||||||||
| PO BOX 52034 | TULSA | OK | 74152 | NONE | PC | GENERAL | $5,000 | |
| CAMP FIRE GREEN COUNTRY INC | ||||||||
| 706 SOUTH BOSTON AVENUE | TULSA | OK | 74119 | NONE | PC | GENERAL | $5,000 | |
| THE PARENT CHILD CENTER OF TULSA INC | ||||||||
| 1421 SOUTH BOSTON AVENUE | TULSA | OK | 74119 | NONE | PC | GENERAL | $2,500 | |
| GIRLS SCOUTS OF EASTERN OKLAHOMA | ||||||||
| 4810 S 129TH E AVENUE | TULSA | OK | 74134 | NONE | PC | GENERAL | $5,000 | |
| TULSA COMMUNITY FOUNDATION | ||||||||
| 7030 S YALE AVE STE 600 | TULSA | OK | 74136 | NONE | PC | GENERAL | $2,500 | |
| RESONANCE CENTER FOR WOMEN INC | ||||||||
| 1608 S ELWOOD AVENUE | TULSA | OK | 74119 | NONE | PC | GENERAL | $7,500 | |
| REVITALIZE T-TOWN INC | ||||||||
| 14 E 7TH ST | TULSA | OK | 74119 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $995,688 | 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 | $564,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $488,176 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $2,080 |
| STATE TAX REFUND | 1 | $25 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,055,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,055,056 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $1,215,018 | $1,247,610 |
| 921937603 VANGUARD TTL BD MKT | $2,698,604 | $2,731,758 |
| 693390700 PIMCO TOTAL RETURN F | $837,457 | $831,897 |
| 464287440 ISHARES 7-10 YEAR TR | $529,610 | $526,861 |
| 09260B614 BLACKROCK HIGH YIELD | $484,998 | $482,994 |
| 54401E143 LORD ABBETT SHRT DUR | $25,088 | $25,398 |
| 72201F490 PIMCO INCOME FUND-IN | $12,658 | $13,145 |
| 83002G108 SIX CIRCLES ULTR SHR | $12,518 | $12,619 |
| 83002G702 SIX CIRCLES GLOBAL B | $219,605 | $219,627 |
| 83002G884 SIX CIRCLES CREDIT O | $26,996 | $27,762 |
| 921937835 VANGUARD TOTAL BOND | $38,632 | $39,479 |
| 92203J407 VANGUARD TOTAL INTL | $82,804 | $81,612 |
| 92206C771 VANGUARD MORTGAGE-BA | $13,592 | $13,936 |
| 92206C870 VANGUARD INT-TERM CO | $19,911 | $20,854 |
| 46429B267 ISHARES US TREASURY | $34,784 | $34,699 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX | $387,302 | $548,502 |
| 315911750 FIDELITY 500 INDEX F | $4,678,758 | $8,800,438 |
| 46090E103 INVESCO QQQ TRUST SE | $283,419 | $957,709 |
| 46434G103 ISHARES CORE MSCI EM | $766,047 | $1,027,794 |
| 46434G822 ISHARES MSCI JAPAN E | $363,447 | $523,760 |
| 92189F106 VANECK GOLD MINERS E | ||
| 81369Y209 STATE STREET HEALTH | $168,842 | $257,278 |
| 92189H607 VANECK OIL SERVICES | ||
| 922042874 VANGUARD FTSE EUROPE | $1,204,697 | $1,519,445 |
| 04314H857 ARTISAN INTL VAL-INS | $293,512 | $349,776 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 464287507 ISHARES CORE S&P MID | ||
| 46641Q225 JPMORGAN BETABUILDER | $288,059 | $410,874 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 97717W851 WISDOMTREE JAPAN HED | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 46641Q217 JPMORGAN BETABUILDER | $32,625 | $38,162 |
| 46641Q233 JPMORGAN BETABUILDER | $169,530 | $189,168 |
| 81369Y407 STATE STREET CONSUME | $129,358 | $149,263 |
| 81369Y605 STATE STREET FINANCI | $340,775 | $418,498 |
| 81369Y704 STATE STREET INDUSTR | $152,899 | $169,546 |
| 83002G306 SIX CIRCLES US UNCON | $151,880 | $170,516 |
| 83002G405 SIX CIRCLES INTL UNC | $94,149 | $111,002 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46641Q191 JPMORGAN BETABUILDER | $20,732 | $21,697 |
| 81369Y308 STATE STREET CONSUME | $51,606 | $49,094 |
| 81369Y506 STATE STREET ENERGY | $49,072 | $48,644 |
| 81369Y803 STATE STREET TECHNOL | $409,244 | $536,720 |
| 81369Y852 STATE STREET COMMUNI | $125,343 | $151,859 |
| 81369Y886 STATE STREET UTILITI | $156,734 | $165,637 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 35241W401 FRNKLN ALTRNTV STRTG | AT COST | $16,826 | $15,965 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $12,947 | $13,693 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $6,720 | $6,798 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $40,089 | $39,978 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $2,962 | $3,012 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (25 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| XXX-XX-XXXX SEC 16 14N 7E CREEK | $0 | $85 | |
| XXX-XX-XXXX NORTHWESTERN MUTUAL | $27,149 | $65,079 | $27,149 |
| Z02617001 MASS MUTUAL #1110131 | $23,625 | $23,887 | $23,625 |
| Z02618009 MASS MUTUAL #1115403 | $55,970 | $83,156 | $55,146 |
| Z02619007 MASS MUTUAL #1117399 | $42,618 | $33,986 | $40,696 |
| Z02620005 MASS MUTUAL #1118461 | $25,062 | $25,027 | $24,263 |
| Z02621003 MASS MUTUAL #1153925 | $19,679 | $35,705 | $19,679 |
| Z02622001 MASS MUTUAL #1156534 | $30,213 | $22,904 | $29,094 |
| Z02624007 MASS MUTUAL #7193026 | $3,740 | $10,655 | $3,714 |
| Z02625004 MASS MUTUAL #7208453 | $15,563 | $61,712 | $16,324 |
| Z02626002 MASS MUTUAL #7519267 | $12,322 | $38,343 | $12,322 |
| Z02627000 MASS MUTUAL #8680291 | $22,023 | $65,338 | $22,023 |
| Z02628008 MASS MUTUAL #8695490 | $17,216 | $45,819 | $17,170 |
| Z02629006 MASS MUTUAL #8826279 | $9,412 | $24,359 | $9,412 |
| Z02630004 MASS MUTUAL #8826293 | $8,678 | $16,600 | $8,579 |
| Z02633008 MASS MUTUAL #8931310 | $35,493 | $35,600 | $33,866 |
| Z02635003 MASS MUTUAL #8955775 | $31,812 | $65,366 | $30,848 |
| Z02637009 MASS MUTUAL #8957972 | $52,503 | $78,181 | $50,912 |
| Z02638007 MASS MUTUAL #8976916 | $20,782 | $39,738 | $20,191 |
| Z02639005 MASS MUTUAL #9601318 | $11,552 | $20,428 | $11,191 |
| Z02640003 MASS MUTUAL #9601330 | $13,984 | $23,833 | $13,547 |
| Z02641001 MASS MUTUAL #9603665 | $25,728 | $28,113 | $24,924 |
| Z02643007 MASS MUTUAL #9858357 | $16,698 | $32,261 | $16,698 |
| Z02644005 MASS MUTUAL #9894431 | $14,145 | $14,840 | $13,674 |
| XXX-XX-XXXX THIS IS FOR HEADRIGH | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $6,382 |
| 2025 TRANSACTION POSTED IN 2026 | $15,323 |
| MUTUAL FUND ADJUSTMENT | $9 |
| ROUNDING ADJUSTMENT | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $51 | $51 | $0 |
| WEBSITE HOSTING FEE | $290 | $0 | $290 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $2,080 | $2,080 |
| STATE TAX REFUND | $25 | $25 |
| OTHER INCOME | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $12,958 |
| INSURANCE POLICIES BV CHANGE | $10,921 |
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 (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $36 | $36 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $12,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,307 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,432 | $6,432 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,475 | $2,475 | $0 |
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