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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
HUDIBURG FAMILY FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)
6907 AVONDALE DRIVE
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY
,
OK
73116
A Employer identification number
83-3018691
B
Telephone number (see instructions)
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
4,550,260
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
4,136,815
2
Check
.............
3
Interest on savings and temporary cash investments
6,530
6,530
4
Dividends and interest from securities
...
59,401
59,401
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
346,404
b
Gross sales price for all assets on line 6a
1,296,074
7
Capital gain net income (from Part IV, line 2)
...
283,731
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
22
22
12
Total.
Add lines 1 through 11
........
4,549,172
349,684
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
24,752
24,752
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
6,749
1,249
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
1,593
783
810
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
33,094
26,784
810
25
Contributions, gifts, grants paid
.......
101,334
101,334
26
Total expenses and disbursements.
Add lines 24 and 25
134,428
26,784
102,144
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
4,414,744
b
Net investment income
(if negative, enter -0-)
322,900
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
180,510
180,510
2
Savings and temporary cash investments
.........
3
Accounts receivable
95,000
Less: allowance for doubtful accounts
95,000
95,000
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
3,009,312
3,009,312
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
1,262,857
1,262,857
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
2,581
2,581
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
4,550,260
4,550,260
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
4,550,260
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
4,550,260
30
Total liabilities and net assets/fund balances
(see instructions)
.
0
4,550,260
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
2
Enter amount from Part I, line 27a
.....................
2
4,414,744
3
Other increases not included in line 2 (itemize)
3
295,149
4
Add lines 1, 2, and 3
..........................
4
4,709,893
5
Decreases not included in line 2 (itemize)
5
159,633
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
4,550,260
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
VANGUARD GROWTH INDEX FD
P
2018-01-01
2019-10-14
b
APPLE
P
2016-11-15
2019-11-07
c
DFA US LARGE CAP
P
2018-01-01
2019-07-02
d
DFA US LARGE CO PORT
P
2018-01-01
2019-05-02
e
MCDONALDS CORP
P
2018-04-11
2019-05-23
VANGUARD RUSSELL 1000 ET VALUE
P
2018-04-11
2019-05-23
LOCKEED MARTIN CORP
P
2018-04-11
2019-10-25
CARNIVAL CORP
P
2018-04-11
2019-06-25
DIGITAL RLTY TR INC
P
2018-04-11
2019-11-14
SIMON PROPERTY GROUP DEL REIT
P
2018-09-12
2019-12-16
JOHNSON AND JOHNSON CO
P
2018-11-01
2019-05-29
PEPSICO INC
P
2019-06-26
2019-09-11
ISHARES SHORT-TERM CORP BOND
P
2018-04-11
2019-07-17
CISCO SYSTEMS INC
P
2018-04-11
2019-07-17
PEPSICO INC
P
2018-06-25
2019-05-23
CROWN CASTLE REIT INC
P
2018-04-11
2019-11-12
SIMON PROPERTY GROUP DEL REIT
P
2018-05-03
2019-09-11
DFA INFLATION PROTECTED SEC
P
2019-06-27
2019-07-02
CHEVRON CORP
P
2018-10-22
2019-07-26
CARNIVAL CORP
P
2019-02-01
2019-06-27
DFA US LARGE CO PORT
P
2018-01-01
2019-10-11
WOODWARD
P
2018-02-23
2019-11-08
EPR PROPERTIES
P
2018-03-01
2019-11-08
VANGUARD SHORT TERM INVESTMENT GRADE
P
2017-08-21
2019-05-02
GOLDMAN SACHS STRATEGIC INCM
P
2017-09-08
2019-05-02
ALPS ETF TR INTL SECTOR
P
2018-04-11
2019-07-17
WALMART INC
P
2018-10-26
2019-05-23
JPMORGAN CHASE & CO
P
2018-08-22
2019-12-11
DUKE ENERGY CORP
P
2018-10-18
2019-05-23
ROYAL DUTCH SHEL PLC
P
2018-04-11
2019-12-12
CARNIVAL CORP
P
2018-04-11
2019-06-26
COCA COLA COM
P
2018-04-11
2019-05-23
PFIZER INC
P
2018-04-11
2019-07-17
TORONTO DOMINION BANK
P
2018-04-11
2019-09-17
CROWN CASTLE REIT INC
P
2018-04-11
2019-07-26
PEPSICO INC
P
2019-06-26
2019-07-26
SIMON PROPERTY GROUP DEL REIT
P
2018-05-07
2019-09-11
CHEVRON CORP
P
2018-11-08
2019-07-30
CHEVRON CORP
P
2018-10-23
2019-07-29
EXELON CORPORATION
P
2019-02-01
2019-10-18
DFA US LARGE CAP
P
2018-01-01
2019-11-21
PROCTER & GAMBLE
P
2018-02-28
2019-11-08
WALT DISNEY
P
2019-11-11
2019-12-20
BOEING COMPANY
P
2018-04-11
2019-05-23
DFA INTL REAL ESTATE
P
2017-11-03
2019-07-02
EXELON CORPORATION
P
2018-05-08
2019-10-18
MERCK AND CO INC
P
2018-04-11
2019-10-25
MERCK AND CO INC
P
2018-04-11
2019-10-28
JPMORGAN CHASE & CO
P
2018-04-11
2019-07-17
AMN ELEC POWER CO
P
2018-04-11
2019-11-08
CITIGROUP INC
P
2019-01-15
2019-12-11
CROWN CASTLE REIT INC
P
2018-04-11
2019-11-08
ASTRAZENECA PLC
P
2018-04-11
2019-07-17
MICROSOFT CORP
P
2019-01-09
2019-05-23
AMGEN INC
P
2018-04-11
2019-05-23
UNITED TECHS CORP
P
2018-04-11
2019-05-23
SIMON PROPERTY GROUP DEL REIT
P
2018-05-08
2019-09-13
DFA INVESTMENT GRADE
P
2019-06-27
2019-07-02
CHEVRON CORP
P
2018-10-23
2019-07-30
ASTRAZENECA PLC
P
2018-04-21
2019-09-17
MICROSOFT CORP
P
2019-03-08
2019-11-11
WEC ENERGY GROUP
P
2018-02-26
2019-11-11
WOODWARD
P
2018-05-25
2019-11-08
CME GROUP INC
P
2018-04-11
2019-05-23
WOODWARD
P
2018-05-25
2019-11-08
DUKE ENERGY CORP
P
2018-10-25
2019-05-23
ASTRAZENECA PLC
P
2018-04-11
2019-09-12
TARGET CORP
P
2018-04-11
2019-09-30
EXELON CORPORATION
P
2018-05-02
2019-10-17
ISHARES TR MSCI EAFE GROWTH
P
2018-04-11
2019-07-17
CHUBB LTD
P
2018-10-22
2019-10-29
CITIGROUP INC
P
2019-01-15
2019-07-17
EXXON MOBIL CORP
P
2018-05-25
2019-07-17
ROYAL BANK CANADA PV1
P
2019-01-22
2019-09-11
TORONTO DOMINION BANK
P
2018-04-11
2019-09-13
ROYAL BANK CANADA PV1
P
2019-01-23
2019-09-11
BROADCOM LTD
P
2018-12-12
2019-07-26
JPMORGAN CHASE & CO
P
2018-04-11
2019-07-30
TORONTO DOMINION BANK
P
2018-04-11
2019-08-19
LORD ABBETT CONCERT
P
2018-04-11
2019-05-09
VANGUARD INTERMEDIATE TERM BOND
P
2018-04-11
2019-05-23
APPLE
P
2018-02-28
2019-11-07
EVERGY
P
2019-11-07
2019-12-20
GLOBAL PAYMENTS
P
2019-03-28
2019-11-11
ADVISORY RESEARCH MLP & ENERGY
P
2017-05-04
2019-07-02
AMGEN INC
P
2018-04-11
2019-07-26
JOHNSON AND JOHNSON CO
P
2018-09-11
2019-05-23
EXXON MOBIL CORP
P
2018-05-30
2019-08-15
CROWN CASTLE REIT INC
P
2018-04-11
2019-05-23
EXELON CORPORATION
P
2018-05-03
2019-10-17
PFIZER INC
P
2018-04-11
2019-12-12
SIMON PROPERTY GROUP DEL REIT
P
2018-05-08
2019-09-16
EXELON CORPORATION
P
2019-07-09
2019-10-18
TORONTO DOMINION BANK
P
2018-04-11
2019-09-12
GOLDMAN SACHS STRATEGIC INCM
P
2019-01-01
2019-05-02
ADVISORY RESEARCH MLP & ENERGY INCM
P
2018-08-30
2019-05-02
VANGUARD SHORT TERM INVESTMENT GRADE
P
2019-01-01
2019-05-02
ROYAL DUTCH SHEL PLC
P
2018-04-11
2019-12-11
TORONTO DOMINION BANK
P
2018-04-11
2019-08-20
MICROSOFT CORP
P
2018-03-02
2019-11-11
PROCTER & GAMBLE
P
2018-05-29
2019-11-08
ADVISORY RESEARCH MLP & ENERGY
P
2017-05-04
2019-05-02
MERCK & CO
P
2018-05-25
2019-11-08
ALPS ETF TR
P
2018-04-11
2019-05-23
VERIZON COMMUNICATIONS
P
2018-04-11
2019-10-25
JOHNSON AND JOHNSON CO
P
2018-09-12
2019-05-23
TARGET CORP
P
2018-04-11
2019-09-27
ALPS ETF TR INTL SECTOR
P
2018-04-11
2019-05-23
PFIZER INC
P
2018-04-11
2019-12-11
DUKE ENERGY CORP
P
2018-10-26
2019-05-23
CHUBB LTD
P
2018-10-18
2019-07-17
EXELON CORPORATION
P
2018-05-07
2019-10-18
VANGUARD RUSSELL 2000
P
2018-04-11
2019-07-17
SIMON PROPERTY GROUP DEL REIT
P
2018-05-03
2019-07-26
LOCKEED MARTIN CORP
P
2018-04-11
2019-10-29
TORONTO DOMINION BANK
P
2018-04-11
2019-07-26
EXELON CORPORATION
P
2018-05-07
2019-10-17
TRUIST FINL CORP
P
2019-07-09
2019-12-11
MICROSOFT CORP
P
2016-10-11
2019-11-11
ESCO TECHNOLOGIES
P
2018-05-25
2019-11-07
AMERICAN FD EUROPACIFIC GWTH FD
P
2017-04-27
2019-07-02
MERCK & CO
P
2014-04-07
2019-11-08
CISCO SYSTEMS INC
P
2018-04-11
2019-07-09
BROADCOM LTD
P
2018-12-12
2019-07-09
VERIZON COMMUNICATIONS
P
2018-04-11
2019-10-28
ISHARES TR MSCI EAFE GROWTH
P
2018-04-11
2019-05-23
AMN ELEC POWER CO
P
2018-04-11
2019-09-26
ASTRAZENECA PLC
P
2018-04-11
2019-09-17
SIMON PROPERTY GROUP DEL REIT
P
2018-05-08
2019-12-11
AMN ELEC POWER CO
P
2018-04-11
2019-09-27
ALPS EMERGING SECTOR
P
2018-04-11
2019-05-23
DUKE ENERGY CORP
P
2018-10-19
2019-05-23
AMN ELEC POWER CO
P
2018-04-11
2019-09-30
CHEVRON CORP
P
2018-10-18
2019-07-26
ROYAL DUTCH SHEL PLC
P
2018-04-11
2019-12-13
TORONTO DOMINION BANK
P
2018-04-11
2019-08-14
DUKE ENERGY CORP
P
2019-02-01
2019-05-23
DFA US LARGE CO PORT
P
2016-11-16
2019-11-21
US PHYSICAL THERAPY
P
2018-03-12
2019-11-11
DFA EMERGING MKTS VALUE
P
2018-01-01
2019-07-02
VANGUARD INTERMEDIATE TERM BOND
P
2018-04-11
2019-07-17
CISCO SYSTEMS INC
P
2018-04-11
2019-05-23
LORD ABBETT CONCERT
P
2018-04-11
2019-07-17
ASTRAZENECA PLC
P
2018-04-11
2019-09-11
CHEVRON CORP
P
2018-10-19
2019-07-26
LOCKEED MARTIN CORP
P
2018-04-23
2019-10-29
CROWN CASTLE REIT INC
P
2018-04-11
2019-07-09
CHEVRON CORP
P
2018-10-18
2019-07-17
CHUBB LTD
P
2018-10-18
2019-10-25
VERIZON COMMUNICATIONS
P
2018-04-11
2019-11-01
EXELON CORPORATION
P
2018-05-04
2019-10-17
JPMORGAN CHASE & CO
P
2018-08-22
2019-07-30
AMN ELEC POWER CO
P
2018-04-11
2019-10-02
SIMON PROPERTY GROUP DEL REIT
P
2018-05-10
2019-12-12
EXXON MOBIL CORP
P
2018-05-30
2019-08-14
EXXON MOBIL CORP
P
2018-05-29
2019-07-17
MICROSOFT CORP
P
2018-05-29
2019-11-11
CASEY'S GENERAL STORES
P
2018-05-25
2019-11-08
VANGUARD RUSSELL 1000 ET GROWTH
P
2018-04-11
2019-07-17
DFA INTL REAL ESTATE
P
2018-01-01
2019-05-02
VANGUARD RUSSELL 1000 ET VALUE
P
2018-04-11
2019-07-17
VERIZON COMMUNICATIONS
P
2018-04-11
2019-10-30
JOHNSON AND JOHNSON CO
P
2018-09-12
2019-05-29
DUKE ENERGY CORP
P
2018-10-22
2019-05-23
LOCKEED MARTIN CORP
P
2018-04-11
2019-08-15
AT&T INC
P
2018-04-11
2019-05-23
ISHARES MSCI EMERGING MKTS
P
2018-04-11
2019-07-17
CHEVRON CORP
P
2018-10-22
2019-07-29
ADVISORY RESEARCH MLP & ENERGY INCM
P
2019-01-01
2019-07-02
EXXON MOBIL CORP
P
2018-05-25
2019-08-14
CHUBB LTD
P
2018-10-19
2019-10-25
LOCKEED MARTIN CORP
P
2018-04-11
2019-07-26
SIMON PROPERTY GROUP DEL REIT
P
2018-09-12
2019-12-13
EXXON MOBIL CORP
P
2018-05-31
2019-08-15
PIMCO INTL BOND UNHEDGED
P
2019-01-01
2019-07-02
VISA C1 A
P
2018-02-21
2019-11-07
POWER INTEGRATIONS
P
2018-03-06
2019-11-07
ESCO TECHNOLOGIES
P
2018-02-23
2019-11-07
DFA INTL SMALL CAP VALUE
P
2011-06-28
2019-10-11
DFA INVESTMENT GRADE
P
2017-09-08
2019-07-02
WALMART INC
P
2018-10-25
2019-05-23
PEPSICO INC
P
2018-06-27
2019-09-12
EXXON MOBIL CORP
P
2018-05-29
2019-08-14
SIMON PROPERTY GROUP DEL REIT
P
2018-05-04
2019-09-11
DIGITAL RLTY TR INC
P
2018-04-11
2019-11-08
TARGET CORP
P
2018-04-11
2019-10-01
LOCKEED MARTIN CORP
P
2018-04-11
2019-10-28
CROWN CASTLE REIT INC
P
2018-04-11
2019-11-13
SIMON PROPERTY GROUP DEL REIT
P
2018-05-09
2019-12-12
CHUBB LTD
P
2018-10-19
2019-10-28
AMN ELEC POWER CO
P
2018-04-11
2019-11-14
MICROSOFT CORP
P
2019-01-09
2019-07-26
DFA US LARGE CO
P
2018-09-27
2019-05-02
VANGUARD GROWTH INDEX FD
P
2019-09-13
2019-10-14
MERCK & CO
P
2018-03-05
2019-11-08
LORD ABBETT CONCERT
P
2018-04-11
2019-05-09
APPLE
P
2019-05-15
2019-11-07
ISHARES SHORT-TERM CORP BOND
P
2018-04-11
2019-05-23
DFA INFLATION PROTECTED SEC
P
2017-09-08
2019-07-02
TARGET CORP
P
2018-04-11
2019-09-26
VERIZON COMMUNICATIONS
P
2019-05-23
2019-11-08
PEPSICO INC
P
2018-06-27
2019-09-11
ROYAL BANK CANADA PV1
P
2019-01-23
2019-09-12
SIMON PROPERTY GROUP DEL REIT
P
2018-05-07
2019-09-12
TORONTO DOMINION BANK
P
2018-04-11
2019-09-11
LOCKEED MARTIN CORP
P
2018-04-11
2019-08-14
TORONTO DOMINION BANK
P
2018-04-11
2019-08-16
TORONTO DOMINION BANK
P
2018-04-11
2019-08-22
AMN ELEC POWER CO
P
2018-04-11
2019-07-26
AMN ELEC POWER CO
P
2018-04-11
2019-11-11
TORONTO DOMINION BANK
P
2018-04-11
2019-08-15
CHUBB LTD
P
2018-10-19
2019-10-29
EXXON MOBIL CORP
P
2019-05-29
2019-08-14
MERCK AND CO INC
P
2019-03-08
2019-11-08
VISA C1 A
P
2018-03-01
2019-11-07
VANGUARD RUSSELL 1000 ET GROWTH
P
2018-04-11
2019-05-23
VIVALDI MERGER ARBITRAGE
P
2017-08-18
2019-05-02
MICROSOFT CORP
P
2019-01-09
2019-07-09
ALPS EMERGING SECTOR
P
2018-04-11
2019-07-17
JPMORGAN CHASE & CO
P
2018-04-11
2019-05-23
SCHWAB FUNDAMENTAL INTL SMALL CO
P
2019-09-09
2019-10-11
VERIZON COMMUNICATIONS
P
2018-04-11
2019-10-31
AMN ELEC POWER CO
P
2018-04-11
2019-10-01
DIGITAL RLTY TR INC
P
2018-04-11
2019-05-23
SIMON PROPERTY GROUP DEL REIT
P
2018-09-11
2019-12-13
PEPSICO INC
P
2018-06-26
2019-05-23
EXELON CORPORATION
P
2019-05-02
2019-05-23
DFA EMERGING MKTS VALUE
P
2018-09-27
2019-07-02
EXELON CORPORATION
P
2018-05-01
2019-05-23
AMN ELEC POWER CO
P
2018-04-11
2019-11-12
SIMON PROPERTY GROUP DEL REIT
P
2019-02-01
2019-12-16
VERIZON COMMUNICATIONS
P
2019-02-01
2019-11-01
PROCTER & GAMBLE
P
2017-05-02
2019-11-08
DFA INTL SMALL CAP VALUE
P
2019-02-28
2019-10-11
POWER INTEGRATIONS
P
2018-11-08
2019-11-07
JPMORGAN CHASE & CO
P
2018-04-11
2019-07-26
AMN ELEC POWER CO
P
2018-04-11
2019-11-13
JOHNSON AND JOHNSON CO
P
2018-10-25
2019-05-29
MERCK AND CO INC
P
2018-04-11
2019-07-29
PROCTER & GAMBLE
P
2018-01-30
2019-11-08
JPMORGAN CHASE & CO
P
2018-04-11
2019-07-29
DIGITAL RLTY TR INC
P
2018-04-11
2019-11-13
ROYAL DUTCH SHEL PLC
P
2018-04-11
2019-07-17
EXELON CORPORATION
P
2018-05-09
2019-10-18
ASTRAZENECA PLC
P
2018-04-11
2019-09-13
CROWN CASTLE REIT INC
P
2018-04-11
2019-11-14
SIMON PROPERTY GROUP DEL REIT
P
2018-09-13
2019-12-16
TORONTO DOMINION BANK
P
2018-04-11
2019-09-16
CROWN CASTLE REIT INC
P
2018-04-11
2019-11-12
SIMON PROPERTY GROUP DEL REIT
P
2018-05-10
2019-12-13
VERIZON COMMUNICATIONS
P
2019-02-01
2019-11-08
VISA C1 A
P
2018-05-25
2019-11-07
WOODWARD
P
2018-02-23
2019-11-08
VANGUARD GROWTH INDEX FD
P
2018-01-01
2019-05-02
PROCTER & GAMBLE
P
2014-06-23
2019-11-08
CARNIVAL CORP
P
2018-04-11
2019-05-23
MERCK AND CO INC
P
2018-04-11
2019-07-26
TORONTO DOMINION BANK
P
2018-04-11
2019-05-23
CROWN CASTLE REIT INC
P
2018-04-24
2019-11-14
LOCKEED MARTIN CORP
P
2018-04-11
2019-05-23
UNITED TECHS CORP
P
2018-04-11
2019-07-17
MERCK AND CO INC
P
2018-04-11
2019-07-17
DUKE ENERGY CORP
P
2018-10-23
2019-05-23
ROYAL BANK CANADA PV1
P
2019-01-22
2019-07-17
CROWN CASTLE REIT INC
P
2018-04-11
2019-11-11
CARNIVAL CORP
P
2018-04-11
2019-06-27
WALMART INC
P
2018-10-26
2019-07-26
JOHNSON AND JOHNSON CO
P
2018-09-13
2019-05-29
JPMORGAN CHASE & CO
P
2018-08-22
2019-12-12
TRUIST FINL CORP
P
2019-07-09
2019-12-12
APPLE
P
2019-05-29
2019-11-07
MERCK & CO
P
2016-02-16
2019-11-08
MERCK & CO
P
2017-05-17
2019-11-08
PROCTER & GAMBLE
P
2013-01-25
2019-11-08
WEC ENERGY GROUP
P
2018-05-29
2019-11-11
PIMCO INTL BOND UNHEDGED
P
2018-01-01
2019-07-02
VERIZON COMMUNICATIONS
P
2018-04-11
2019-10-29
CHUBB LTD
P
2018-10-18
2019-05-23
ROYAL DUTCH SHEL PLC
P
2018-04-11
2019-05-23
JOHNSON AND JOHNSON CO
P
2018-10-26
2019-05-29
DIGITAL RLTY TR INC
P
2018-04-11
2019-11-12
DIGITAL RLTY TR INC
P
2018-04-11
2019-11-11
ROYAL BANK CANADA PV1
P
2019-01-24
2019-09-13
JOHNSON AND JOHNSON CO
P
2018-10-31
2019-05-29
VERIZON COMMUNICATIONS
P
2018-04-11
2019-07-26
COCA COLA COM
P
2018-04-11
2019-07-26
ASTRAZENECA PLC
P
2018-04-11
2019-09-16
CROWN CASTLE REIT INC
P
2018-04-18
2019-11-14
TRUIST FINL CORP
P
2019-07-09
2019-12-17
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
79,926
56,487
23,439
b
19,987
8,286
11,701
c
13,900
14,469
-569
d
7,346
6,123
1,223
e
4,761
3,925
836
2,471
2,421
50
1,858
1,712
146
1,360
1,918
-558
1,169
1,045
124
1,010
1,296
-286
915
986
-71
815
649
166
693
675
18
633
469
164
522
436
86
392
310
82
317
318
-1
254
255
-1
124
117
7
45
58
-13
50,000
38,087
11,913
19,673
13,073
6,600
12,486
9,080
3,406
7,206
7,311
-105
4,507
4,665
-158
2,434
2,652
-218
1,822
1,776
46
1,343
1,152
191
1,148
1,058
90
979
1,195
-216
911
1,279
-368
798
704
94
689
574
115
628
617
11
519
415
104
392
324
68
317
319
-2
248
242
6
124
114
10
45
47
-2
45,000
33,128
11,872
19,195
12,606
6,589
11,755
10,923
832
6,940
6,611
329
4,500
4,358
142
2,315
2,120
195
1,733
1,181
552
1,308
900
408
1,145
1,113
32
978
745
233
908
731
177
791
621
170
686
620
66
627
521
106
515
519
-4
391
368
23
310
317
-7
246
247
-1
124
114
10
43
37
6
40,775
30,663
10,112
18,372
12,926
5,446
10,929
7,466
3,463
6,908
5,972
936
4,372
2,986
1,386
2,296
2,178
118
1,673
1,423
250
1,284
877
407
1,144
1,045
99
970
973
-3
892
763
129
783
670
113
680
680
624
597
27
510
505
5
390
370
20
301
256
45
231
223
8
110
112
-2
8
8
38,159
36,878
1,281
18,170
12,496
5,674
10,912
10,681
231
6,826
4,564
2,262
3,839
4,421
-582
2,263
2,250
13
1,655
1,661
-6
1,277
1,537
-260
1,142
936
206
968
894
74
884
824
60
768
793
-25
668
731
-63
622
617
5
493
494
-1
376
393
-17
294
294
229
281
-52
109
112
-3
30,582
19,421
11,161
17,995
11,194
6,801
9,624
11,053
-1,429
6,665
4,712
1,953
3,543
3,214
329
2,235
1,765
470
1,655
1,671
-16
1,276
877
399
1,139
1,270
-131
958
896
62
883
828
55
757
640
117
668
621
47
622
618
4
474
477
-3
374
342
32
293
281
12
220
207
13
108
99
9
30,582
12,110
18,472
17,975
11,651
6,324
9,300
8,876
424
6,665
4,458
2,207
3,384
2,556
828
2,198
2,051
147
1,626
1,288
338
1,242
1,297
-55
1,131
813
318
949
803
146
874
952
-78
754
542
212
666
808
-142
618
579
39
470
339
131
372
352
20
289
351
-62
219
225
-6
88
87
1
30,000
21,372
8,628
16,604
12,131
4,473
9,159
8,801
358
6,280
5,956
324
3,265
2,556
709
2,104
2,012
92
1,592
1,350
242
1,239
1,185
54
1,121
1,067
54
947
726
221
871
822
49
746
640
106
665
525
140
616
575
41
461
461
369
271
98
289
321
-32
205
243
-38
76
76
29,125
19,758
9,367
15,063
8,654
6,409
9,032
7,563
1,469
6,000
6,018
-18
3,158
2,947
211
2,069
1,621
448
1,569
1,671
-102
1,236
1,157
79
1,113
1,138
-25
936
1,024
-88
858
961
-103
745
702
43
661
682
-21
614
717
-103
448
385
63
369
342
27
288
370
-82
202
244
-42
73
73
28,747
19,508
9,239
15,019
11,153
3,866
8,560
6,139
2,421
5,709
5,412
297
3,054
3,037
17
2,025
1,976
49
1,512
1,192
320
1,228
1,404
-176
1,109
1,116
-7
936
836
100
856
585
271
744
685
59
658
525
133
578
639
-61
447
385
62
361
271
90
282
208
74
154
155
-1
73
73
24,995
16,386
8,609
14,992
14,974
18
7,787
5,582
2,205
5,223
5,139
84
2,946
2,965
-19
2,016
1,389
627
1,426
1,415
11
1,223
975
248
1,102
1,037
65
933
956
-23
845
842
3
741
685
56
654
674
-20
547
561
-14
444
339
105
356
271
85
270
281
-11
149
128
21
68
79
-11
24,162
22,983
1,179
14,374
9,667
4,707
7,598
6,862
736
5,000
4,932
68
2,861
2,188
673
2,010
2,254
-244
1,411
1,446
-35
1,222
1,200
22
1,086
858
228
932
677
255
833
731
102
721
921
-200
653
540
113
544
442
102
441
447
-6
346
281
65
265
203
62
144
178
-34
60
55
5
21,594
15,544
6,050
14,291
14,582
-291
7,509
4,705
2,804
4,995
4,785
210
2,786
2,099
687
1,961
2,070
-109
1,401
956
445
1,200
869
331
1,048
1,001
47
932
836
96
830
914
-84
712
648
64
644
547
97
533
414
119
433
556
-123
340
337
3
262
212
50
144
161
-17
59
55
4
21,561
15,734
5,827
14,208
9,443
4,765
7,500
3,666
3,834
4,799
3,199
1,600
2,630
3,261
-631
1,951
1,349
602
1,394
1,403
-9
1,198
931
267
1,016
1,027
-11
929
858
71
820
562
258
707
666
41
640
597
43
526
420
106
406
575
-169
337
296
41
261
280
-19
135
115
20
55
50
5
20,766
15,071
5,695
14,164
8,438
5,726
7,498
5,696
1,802
4,799
2,924
1,875
2,625
1,888
737
1,927
1,991
-64
1,385
1,097
288
1,170
1,025
145
1,013
1,124
-111
915
964
-49
819
731
88
701
627
74
635
590
45
523
562
-39
395
334
61
323
264
59
256
219
37
133
103
30
54
47
7
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
23,439
b
11,701
c
-569
d
1,223
e
836
50
146
-558
124
-286
-71
166
18
164
86
82
-1
-1
7
-13
11,913
6,600
3,406
-105
-158
-218
46
191
90
-216
-368
94
115
11
104
68
-2
6
10
-2
11,872
6,589
832
329
142
195
552
408
32
233
177
170
66
106
-4
23
-7
-1
10
6
10,112
5,446
3,463
936
1,386
118
250
407
99
-3
129
113
27
5
20
45
8
-2
1,281
5,674
231
2,262
-582
13
-6
-260
206
74
60
-25
-63
5
-1
-17
-52
-3
11,161
6,801
-1,429
1,953
329
470
-16
399
-131
62
55
117
47
4
-3
32
12
13
9
18,472
6,324
424
2,207
828
147
338
-55
318
146
-78
212
-142
39
131
20
-62
-6
1
8,628
4,473
358
324
709
92
242
54
54
221
49
106
140
41
98
-32
-38
9,367
6,409
1,469
-18
211
448
-102
79
-25
-88
-103
43
-21
-103
63
27
-82
-42
9,239
3,866
2,421
297
17
49
320
-176
-7
100
271
59
133
-61
62
90
74
-1
8,609
18
2,205
84
-19
627
11
248
65
-23
3
56
-20
-14
105
85
-11
21
-11
1,179
4,707
736
68
673
-244
-35
22
228
255
102
-200
113
102
-6
65
62
-34
5
6,050
-291
2,804
210
687
-109
445
331
47
96
-84
64
97
119
-123
3
50
-17
4
5,827
4,765
3,834
1,600
-631
602
-9
267
-11
71
258
41
43
106
-169
41
-19
20
5
5,695
5,726
1,802
1,875
737
-64
288
145
-111
-49
88
74
45
-39
61
59
37
30
7
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
283,731
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
27,600
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
2017
2016
2015
2014
2
Total
of line 1, column (d)
.....................
2
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
5
Multiply line 4 by line 3
......................
5
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
7
Add lines 5 and 6
........................
7
8
Enter qualifying distributions from Part XII, line 4
,.............
8
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
6,458
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
...........................
3
6,458
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
6,458
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
5,500
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
5,500
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
93
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
1,051
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
OK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
HUDIBURG FAMILY
Telephone no.
(405) 737-6641
Located at
6000 TINKER DIAGONAL
MIDWEST CITY
OK
ZIP+4
731102830
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
DAVID R HUDIBURG
PRESIDENT
1.00
0
0
0
6907 AVONDALE DRIVE
NICHOLS HILLS
,
OK
73116
LEZLIE L HUDIBURG
VICE PRESIDE
1.00
0
0
0
6907 AVONDALE DRIVE
NICHOLS HILLS
,
OK
73116
DAVIS R HUDIBURG
SECRETARY
1.00
0
0
0
832 NW 39TH STREET
OKLAHOMA CITY
,
OK
73118
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
N/A
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
2,702,977
b
Average of monthly cash balances
.......................
1b
172,781
c
Fair market value of all other assets (see instructions)
................
1c
185,613
d
Total
(add lines 1a, b, and c)
.........................
1d
3,061,371
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
3,061,371
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
45,921
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,015,450
6
Minimum investment return.
Enter 5% of line 5
..................
6
150,773
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
150,773
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
6,458
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
6,458
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
144,315
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
144,315
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
144,315
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
102,144
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
102,144
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
102,144
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
144,315
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
102,144
a
Applied to 2018, but not more than line 2a
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
d
Applied to 2019 distributable amount
.....
102,144
e
Remaining amount distributed out of corpus
5
Excess distributions carryover applied to 2019.
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
42,171
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
CITY CARE
2000 N CLASSEN BLVD
OKLAHOMA CITY
,
OK
73106
NONE
501(C)(3)
GENERAL FUND
33,333
YMCA OKLAHOMA CITY
500 N BROADWAY AVENUE
SUITE 500
OKLAHOMA CITY
,
OK
73102
NONE
501(C)(3)
GENERAL FUND
50,000
BETHEL FOUNDATION
13003 N WESTERN AVE
OKLAHOMA CITY
,
OK
73114
NONE
501(C)(3)
GENERAL FUND
18,000
Total
.................................
3a
101,333
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
6,530
4
Dividends and interest from securities
....
14
59,401
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
18
22
8
Gain or (loss) from sales of assets other than
inventory
............
62,673
18
283,731
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
HUMPHREYS FUND II
900099
34,099
b
HUMPHREYS FUND II 2018 NOL
900099
-34,099
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
62,673
349,684
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
412,357
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description