BETA

LYON FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LYON FOUNDATION (EIN 23-7299980)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-21
IRS object ID
202611419349100211
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-21T11:25:50-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN730941849PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRYAN LITTLE HALEY & KENT PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2306AddressLine1Txt
CityBARTLESVILLECityNm
State AbbreviationOKStateAbbreviationCd
ZIP74005ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237299980EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LYON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLYONBusinessNameControlTxt
Phone9183360066PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 546AddressLine1Txt
CityBARTLESVILLECityNm
State AbbreviationOKStateAbbreviationCd
ZIP74005ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN B KANEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9183360066PhoneNum
Signature2026-05-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHAD KENTPreparerPersonNm
PTINP00395763PTIN
Phone9183361433PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$59,137,109FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$139,712InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$139,712InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,367,281DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,367,281DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,290,016NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,356,643GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,290,016CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,643OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,643OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,807,652TotalRevAndExpnssAmt
Total Net Invst Incm$3,807,652TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$72,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$18,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$54,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$37,500OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$3,750OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$33,750OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,726AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$22,726AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$142,509OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$132,009OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$47,769TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,043TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,726TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$289DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$18,756OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,756OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$341,549TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$155,802TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$146,458TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,485,097ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,485,097ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,826,646TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$155,802TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,631,555TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$981,006ExcessRevenueOverExpensesAmt
Net Investment Income$3,651,850NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$165,057CashBOYAmt
Cash EOY$66,238CashEOYAmt
Cash EOYFMV$66,238CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,123,652SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,499,735SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,499,735SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,094,852CorporateStockBOYAmt
Corporate Stock EOY$11,572,707CorporateStockEOYAmt
Corporate Stock EOYFMV$11,572,707CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,112,176CorporateBondsBOYAmt
Corporate Bonds EOY$2,736,029CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,736,029CorporateBondsEOYFMVAmt
Other Investments BOY$39,576,900OtherInvestmentsBOYAmt
Other Investments EOY$43,260,954OtherInvestmentsEOYAmt
Other Investments EOYFMV$43,260,954OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,735LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$289LandBldgEquipAccumDeprecAmt
Land BOY$0LandBOYAmt
Land EOY$1,446LandEOYAmt
Land EOYFMV$1,446LandEOYFMVAmt
Total Assets BOY$54,072,637TotalAssetsBOYAmt
Total Assets EOY$59,137,109TotalAssetsEOYAmt
Total Assets EOYFMV$59,137,109TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$54,072,637NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$59,137,109NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$54,072,637TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$59,137,109TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$54,072,637TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$59,137,109TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$54,072,637TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$981,006ExcessRevenueOverExpensesAmt
Other Increases$4,083,466OtherIncreasesAmt
Subtotal$59,137,109SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$59,137,109TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySALE OF SECURITIESPropertyDesc
Acquired2024-01-01AcquiredDt
Sold2025-12-31SoldDt
Gross Sales Price$15,356,643GrossSalesPriceAmt
Cost Or Other Basis$13,066,627CostOrOtherBasisAmt
Gain Or Loss$2,290,016GainOrLossAmt
Gains Minus Excess Or Losses$2,290,016GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,290,016CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$50,761InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$50,761SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$50,761TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$72,743EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$72,743TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$21,982OverpaymentAmt
Applied To ES Tax$21,982AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.LYONFOUNDATION-BARTLESVILLE.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN B KANEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9183360066PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1110 1/2 SE FRANK PHILLIPS BLVDAddressLine1Txt
CityBARTLESVILLECityNm
State AbbreviationOKStateAbbreviationCd
ZIP74003ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS JANER
PO BOX DRAWER ZBARTLESVILLEOK74005DIRECTOR1.00$0$0$0
JOHN J KANE
PO BOX 546BARTLESVILLEOK74005DIRECTOR1.00$0$0$0
JOHN B KANE
2101 MARS CTBARTLESVILLEOK74006PRESIDENT/MANAGER10.00$72,000$0$0
MARK A MYERS
3750 E MOUNTAIN RDBARTLESVILLEOK74003VICE PRESIDENT1.00$0$0$0
GLENN BONNER
1804 SE GLYNWOOD DRBARTLESVILLEOK74006TREASURER1.00$0$0$0
DAVID KING
2201 SE SKYLINE DRBARTLESVILLEOK74006ASSISTANT SECRETARY1.00$0$0$0
SPENCER KING
2701 ROANOKE RIDGE RDBARTLESVILLEOK74006SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$55,835,491AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$869,376AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,446FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$56,706,313TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$56,706,313AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$850,595CashDeemedCharitableAmt
Net Vl Noncharitable Assets$55,855,718NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,792,786MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,792,786MinimumInvestmentReturnAmt
Tax Based On Investment Income$50,761TaxBasedOnInvestmentIncomeAmt
Total Tax$50,761TotalTaxAmt
Distributable Before Adj$2,742,025DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,742,025DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,742,025DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,631,555ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,631,555QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,742,025DistributableAsAdjustedAmt
Undistributed Income PY$2,601,058UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,631,555QualifyingDistributionsAmt
Applied To Year1$2,601,058AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$30,497AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,711,528UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN B KANERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 546AddressLine1Txt
CityBARTLESVILLECityNm
State AbbreviationOKStateAbbreviationCd
ZIP74005ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9183360066RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsPREFERENCE GIVEN TO THE BARTLESVILLE AREARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABILITY WORKS OF OKLAHOMA INC
501 S VIRGINIA AVEBARTLESVILLEOK74003NONEPCGENERAL SUPPORT, HEAVY DUTY SHREDDER AND PICKUP TRUCK$63,735
AGAPE MISSION
309 SW BUCYBARTLESVILLEOK74003NONEPCGENERAL SUPPORT, NEW FLOORING AND 2025 CARGO VAN$83,045
ALPHA NU EDUCATIONAL FOUNDATION
9829 OVERBROOK RDOVERLAND PARKKS66206NONEPCGENERAL SUPPORT$4,000
AMERICAN LEGION POST 334 RAMONA
400 VETERANS BLVDRAMONAOK74061NONEPCASPHALT PARKING AREA AND PURCHASE STORAGE CONTAINER$17,796
ASCENSION ST JOHN MEDICAL CENTER
1923 S UTICA AVETULSAOK74104NONEPCGENERAL SUPPORT$5,000
B THE LIGHT
219 N VIRGINIA AVEBARTLESVILLEOK74003NONEPCREMODEL FACILITY$169,200
BARTLESVILLE ATHLETIC ALUMNI ASSOCIATION INC
1821 SE WASHINGTON BLVDBARTLESVILLEOK74006NONEPCGENERAL SUPPORT$12,500
BARTLESVILLE COMMUNITY FOUNDATION
208 E 4TH STREETBARTLESVILLEOK74003NONEPCGENERAL SUPPORT$369,150
BARTLESVILLE K LIFE INC
305 E 18TH STREETBARTLESVILLEOK74003NONEPCGENERAL SUPPORT$3,500
BARTLESVILLE PUBLIC SCHOOL FOUNDATION
208 E 4TH STREETBARTLESVILLEOK74003NONEPCGENERAL SUPPORT$4,000
BARTLESVILLE PUBLIC SCHOOLS ISD #30
1100 SW JENNINGS AVEBARTLESVILLEOK74006NONEPCGENERAL SUPPORT AND GREEN HOUSES$7,500
BOYS & GIRLS CLUB
401 S SEMINOLEBARTLESVILLEOK74003NONEPCGENERAL SUPPORT, NEW TABLES, BUILDING REPAIRS, EQUIPMENT UPGRADES$92,500
CITY COMPASSION
320 W HENSLEY BLVDBARTLESVILLEOK74003NONEPCBOX TRUCK$75,000
CITY OF BARTLESVILLE
401 S JOHNSTONEBARTLESVILLEOK74003NONEPCGENERAL SUPPORT AND RECONSTRUCT GREENS ON GOLF COURSE$8,000
CONCERN
333 S PENN AVEBARTLESVILLEOK74003NONEPCGENERAL SUPPORT$5,500
DEWEY QUARTERBACK CLUB
1 BULLDOGGER RDDEWEYOK74029NONEPCREPLACING WEIGHT ROOM/TRAINING FACILITY EQUIPMENT$45,000
FOSTERING SUCCESS
546 SE WASHINGTON BLVDBARTLESVILLEOK74006NONEPCGENERAL SUPPORT$2,000
FRIENDS OF KIDDIE PARK
PO BOX 405BARTLESVILLEOK74005NONEPCMAINTENANCE AND UPKEEP OF PARK$265,000
HOPESTONE CANCER SUPPORT CENTER
120 B SW FRANK PHILLIPSBARTLESVILLEOK74003NONEPCGENERAL SUPPORT$10,000
LIGHTHOUSE OUTREACH
1411 W HENSLEY BLVDBARTLESVILLEOK74003NONEPCMINIVAN$30,000
LITTLE THEATER GUILD OF BARTLESVILLE
312 S DEWEY AVEBARTLESVILLEOK74003NONEPCHVAC REPLACEMENT AND REPAIR WINDOW DISPLAY$18,180
LIVING WORD FAMILY CHURCH
225 S ASH STNOWATAOK74048NONEPCGENERAL SUPPORT$2,500
MARY MARTHA OUTREACH
1845 W 4TH STREETBARTLESVILLEOK74003NONEPCGENERAL SUPPORT$5,000
OK MOZART
415 DEWEY AVEBARTLESVILLEOK74003NONEPCGENERAL SUPPORT AND YAMAHA DIGITAL PIANOS$10,545
OKLAHOMA WESLEYAN UNIVERSITY
2201 SILVER LAKE RDBARTLESVILLEOK74006NONEPCGENERAL SUPPORT AND NEW SOFTBALL FIELD$605,000
ON THE ROCK MINISTRIES
122 S PARK AVEBARTLESVILLEOK74003NONEPCGENERAL SUPPORT AND REPAIRS$136,443
OSAGE HILLS RURAL FIREFIGHTERS ASSOCIATION
11238 OKESA RDBARTLESVILLEOK74003NONEPC1990 5 TON TRUCK AND 1000 GALLON POLY TANK WITH EMERGENCY LIGHT MOUNTING$35,000
PATHS TO INDEPENDENCE
4041 SE SHERIDAN RDBARTLESVILLEOK74003NONEPCGENERAL SUPPORT$15,500
RAY OF HOPE ADVOCACY CENTER INC
706 E 3RD STREETBARTLESVILLEOK74003NONEPCREPAIRS AND MAINTENANCE PROJECTS$69,300
RICHARD KANE YMCA
101 N OSAGE AVEBARTLESVILLEOK74003NONEPCGENERAL SUPPORT AND REPAIR COOLING TOWER$61,375
SALVATION ARMY
101 N BUCY AVEBARTLESVILLEOK74003NONEPCGENERAL SUPPORT AND PURCHASE OF 15 PASSENGER BUS$68,000
SAMARITAN COUNSELING AND GROWTH CENTER
245 S MADISON BLVDBARTLESVILLEOK74006NONEPCGENERAL SUPPORT$10,000
SUTTON AVIAN RESEARCH CENTER
393636 GAP RDBARTLESVILLEOK74003NONEPCUPDATE TRAIL SIGNS ON PATHFINDER$8,992
THE JOURNEY HOME
900 WASHINGTON BLVDBARTLESVILLEOK74003NONEPCGENERAL SUPPORT$8,000
TRI COUNTY TECH FOUNDATION
6101 NOWATA RDBARTLESVILLEOK74006NONEPCGENERAL SUPPORT$13,000
VETERANS CONNECTION ORGANIZATION INC
401 S DEWEY AVEBARTLESVILLEOK74003NONEPCPURCHASE TRUCK$22,836
WASHINGTON COUNTY ELDER CARE
1223 SWAN DRBARTLESVILLEOK74006NONEPCGENERAL SUPPORT$3,000
WASHINGTON COUNTY EMERGENCY MANAGEMENT
1205 SE BISONBARTLESVILLEOK74006NONEPCGENERAL SUPPORT AND 1000 FT TOWER$60,000
WASHINGTON COUNTY SENIOR CITIZENS INC
300 E ANGUS AVEDEWEYOK74029NONEPCREMODEL AND UPGRADE DINING ROOM$50,000
WESLEYAN CHRISTIAN SCHOOL
1780 SILVER LAKE RDBARTLESVILLEOK74006NONEPCGENERAL SUPPORT$3,000
WESTSIDE COMMUNITY CENTER
501 S BUCY AVEBARTLESVILLEOK74003NONEPCGENERAL SUPPORT$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,485,097TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$139,712ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,367,281ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,643ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,290,016ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,807,652ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,807,652TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBRYAN,LITTLE,HALEY & KENTCategoryTxt
Amt$22,726Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,726DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
LAPTOP2015-10-07$678$678SL5.000000000000$0$0
HP ALL IN ONE COMPUTER2017-09-11$1,307$1,307SL5.000000000000$0$0
HP ELITEONE 8402025-03-21$1,735SL5.000000000000$289$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS - COUNCIL OAK$2,613,052$2,613,052
CORPORATE BONDS - BARTLESVILLE$122,977$122,977

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCK-BARTLESVILLE$386,146$386,146
CORPORATE STOCK-ARVEST$10,731,725$10,731,725
CORPORATE STOCK-COUNCIL OAK$454,836$454,836

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS-ARVESTFMV$10,299,522$10,299,522
MUTUAL FUNDS - BARTLESVILLEFMV$1,844,554$1,844,554
MUTUAL FUNDS - BANCFIRSTFMV$24,595,654$24,595,654
MUTUAL FUNDS - COUNCIL OAKFMV$6,521,224$6,521,224

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemHP ELITEONE 840CategoryOrItemTxt
Cost Or Other Basis$1,735CostOrOtherBasisAmt
Accumulated Depreciation$289AccumulatedDepreciationAmt
Book Value$1,446BookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE & ADMINISTRATIVE$6,709$0$6,709
ANNUAL MEETING$9,264$0$9,264
INSURANCE EXPENSE$2,783$0$2,783

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME AND COST ADJDesc
Revenue And Expenses Per Books$10,643RevenueAndExpensesPerBooksAmt
Net Investment Income$10,643NetInvestmentIncomeAmt
Adjusted Net Income$10,643AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$4,083,466Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANCFIRST - INVESTMENT MGMT$56,282$56,282$0
ARVEST - INVESTMENT MGMT$51,745$51,745$0
DIRECTORS FEES$10,500$0$10,500
COUNCIL OAK INVESTMENT MGMT$23,982$23,982$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$8,377$1,664$6,713
PROPERTY TAXES$13$0$13
FOREIGN TAXES$379$379$0
EXCISE TAXES PAID$39,000$0$0

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