| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Legal Notice re The Lillian S. Baker Charitable Trust(Published in the Tulsa World)The books,records and current 2015 Form 990PF of the Lillian S. Baker Charitable Trust are available by contacting the trustee, Jack E. Short, at 918-625-9860. The Trust does not maintain a regular office but does have a mailing address, Lillian S. Baker Charitable Trust, P.O. Box 700458, Tulsa. Oklahoma 74170-0458. A request to review the documents must be submitted in writing to Lillian S. Baker Charitable Trust, P.O. Box 700458, Tulsa, Oklahoma 74170-0458 or contacting the Trustee, Jack E. Short, at 918-625-9860 and the Trustee will make arrangements for the documents to be reviewed at the convenience of the person making the request. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deferred MLP Losses | 11,092 | 3,841 | |
| Enterprise-Deferred Losses | 2,973 | ||
| Oil & Gas Royalties | 232,553 |
| Description | Amount |
|---|---|
| Decrease in Stock Value per UBS Statements | 2,408 |
| Reconcile to Cash Proceeds per Form 1099 vs Books | 2,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Blackstone Other Deductions | 23 | 23 | 23 | |
| Blackstone Royalty Expense | 2 | 2 | 2 | |
| Depletion | 9,690 | 9,690 | 9,690 | |
| Telephone | 400 | 400 | 400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 57,405 |
| Description | Amount |
|---|---|
| Increase in Account 116388 | 1,596 |
| Increase in Account 11747 | 2,372 |
| Miscellaneous | 14 |
| Percentage Depletion | 9,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fees | 4,684 | 4,684 | 4,684 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Tax | 221 | 221 | 221 |