2023-08-01T14:28:15-05:00 2022-12-31 731225615 SMITH CARNEY & CO PC 5 S COMMERCE AVE SUITE 33 ARDMORE OK 734013924 990PF 2022-01-01 731439304 MCCRORY FOUNDATION MCCR 5802230112 303 E STREET NW ARDMORE OK 73401 LARRY WILKES MANAGING TRUSTEE 5802230112 2023-07-27 1 LARRY WILKES 999009999 1 KEVIN D HOWARD CPA P00352638 5802261227 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 28909575 X X 529805 529805 -7081 500445 0 1577212 1577212 2099936 2107017 137369 103027 34342 15206 11405 3801 9185 6889 2296 10150 10150 0 22807 5702 17105 28652 4000 24652 65649 13770 1475 3476 0 2587 854 1723 1730 0 1730 411 0 411 20066 719 19347 317288 156516 106882 1331087 1331087 1648375 156516 1437969 451561 1950501 421434 62022 62022 28 28 28 19154881 20008688 24234797 76392 17702 99434 58690 1080414 222949 222949 3532314 19898726 20352377 28909575 0 2090 0 2090 X 19898726 20350287 19898726 20350287 19898726 20352377 19898726 451561 0 20350287 0 20350287 VANGUARD BROKERAGE 500000 466208 33792 33792 LAND PREVIOUSLY SOLD BASIS REMAINING D 41318 -41318 -41318 CAPITAL GAINS DIVIDENDS P 445 445 445 -7081 27112 0 27112 0 27112 40760 0 7500 0 48260 0 21148 21148 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A LARRY WILKES 5802230112 303 E STREET NW ARDMORE OK 73401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J LARRY WILKES 303 E STREET NW ARDMORE OK 73401 MANAGING TRUSTEE 20.00 80000 0 0 LAURA E AKERS 303 E STREET NW ARDMORE OK 73401 SENIOR PROGRAM OFFICER 40.00 57369 0 0 NONE 0 NONE 0 PROVIDED BOOKKEEPING SERVICES AT NO CHARGE TO LOCAL 501(C)(3) ORGANIZATIONS 7696 0 25308765 273654 4612728 30195147 0 0 30195147 452927 29742220 1487111 1487111 27112 27112 1459999 0 1459999 0 1459999 1437969 0 1437969 1459999 1291632 0 0 1437969 1291632 0 0 146337 0 0 0 0 0 0 0 0 1313662 0 0 0 LAURA AKERS 303 E STREET NW ARDMORE OK 73401 5802230112 BRIEF INTRODUCTORY LETTER FEBRUARY 1, MAY 1, AUGUST 1, NOVEMBER 1 CARTER COUNTY OKLAHOMA 501(C)(3) 20TH DISTRICT DRUG COURT 39 N WASHINGTON ST ARDMORE OK 73401 N/A PUBLIC GENERAL OPERATING FUNDS 40000 A READING INC 1717 WINCHESTER ARDMORE OK 73401 N/A PUBLIC PARTIAL PAYMENT OF THERAPISTS' SALARIES & MENTORING 50000 ARBUCKLE LIFE SOLUTIONS 9 10TH AVE NW ARDMORE OK 73401 N/A PUBLIC GENERAL OPERATING EXPENSES 45000 ARDMORE FAMILY LITERACY 920 15TH AVE NW ARDMORE OK 73401 N/A PUBLIC GENERAL OPERATING EXPENSES 10000 ARDMORE FAMILY YMCA 920 15TH AVE NW ARDMORE OK 73401 N/A PUBLIC GENERAL OPERATING EXPENSES 40000 BIG FIVE COMMUNITY SERVICES 201 A ST SW ARDMORE OK 73401 N/A PUBLIC SOUTHERN OKLAHOMA RURAL TRANSPORTATION SYSTEM 40000 BOYS & GIRLS CLUB OF RED RIVER VALLEY PO BOX 1516 DURANT OK 74701 N/A PUBLIC BOYS & GIRLS CLUB OF CARTER COUNTY 50000 BROADWAY HOUSE INC 221 2ND STREET NW ARDMORE OK 73401 N/A PUBLIC RENOVATION EXPENSES 69750 BROADWAY HOUSE INC 221 2ND STREET NW ARDMORE OK 73401 N/A PUBLIC EQUIPMENT NEEDS 5000 CARTER COUNTY FREE FAIR ASSOCIATION INC 600 S LAKE MURRAY DR ARDMORE OK 73401 N/A PUBLIC SUPPORT OF CARTER COUNTY FREE FAIR 7500 CASA OF CARTER COUNTY 20 B ST SW 401 ARDMORE OK 73401 N/A PUBLIC GENERAL OPERATING FUNDS 20000 COMMUNITY ACTIVITIES INC OF ARDMORE PO BOX 246 ARDMORE OK 73402 N/A PUBLIC PLEDGE FOR PARK UPKEEP 5000 COMMUNITY YOUTH SERVICES OF SOUTHERN OKLAHOMA 15 MONROE AVE NE ARDMORE OK 73401 N/A PUBLIC SUPPORT OF CAPITAL CAMPAIGN 70000 DESTINY RECOVERY CENTER INC 1004 REPUBLIC ST ARDMORE OK 73401 N/A PUBLIC BUILDING IMPROVEMENTS, BOOKKEEPING, EDUCATIONAL CLASSES, AND ASSISTANT SALARY 40000 FAMILY SHELTER OF SOUTHERN OKLAHOMA 402 PAWNEE NW ARDMORE OK 73401 N/A PUBLIC TRAUMA COUNSELING PROGRAM 28000 FAMILY SHELTER OF SOUTHERN OKLAHOMA 402 PAWNEE NW ARDMORE OK 73401 N/A PUBLIC SUPPLIES NEEDED 2000 FOOD & RESOURCE CENTER OF SOUTH CENTRAL OKLAHOMA 100 W MAIN STE 300 ARDMORE OK 73401 N/A PUBLIC OPERATIONAL SUPPORT 50000 FOOD FOR PETS INC 1405 4TH AVE NW BOX 120 ARDMORE OK 73401 N/A PUBLIC SPAY/NEUTERING PROGRAM 15000 GIRLS ON THE RUN OF SOUTHERN OKLAHOMA 911 W BROADWAY ST ARDMORE OK 73401 N/A PUBLIC PROGRAMMING 5000 GLORIA AINSWORTH 502 G ST NE ARDMORE OK 73401 N/A PUBLIC OPERATING 10000 GLORIA AINSWORTH 502 G ST NE ARDMORE OK 73401 N/A PUBLIC ACCOUNTING AND LITERACY ENHANCEMENT 27000 GRACE CENTER OF SOUTHERN OKLAHOMA 11 A ST NW ARDMORE OK 73401 N/A PUBLIC OPERATING SUPPORT 50000 HABITAT FOR HUMANITY 301 W MAIN ST 30 ARDMORE OK 73401 N/A PUBLIC OPERATING 10000 HFV WILSON COMMUNITY CENTER 625 E MAIN ST ARDMORE OK 73401 N/A PUBLIC SUMMER CAMP EXPENSES 3000 HFV WILSON COMMUNITY CENTER 625 E MAIN ST ARDMORE OK 73401 N/A PUBLIC VAN PURCHASE 45000 IT'S FROM THE HEART 149 AULDS AVE ARDMORE OK 73401 N/A PUBLIC OPERATIONAL SUPPORT 33000 KIPPERS GYMNASTICS CLUB 415 MYALL ROAD SOUTHWEST ARDMORE OK 73401 N/A PUBLIC GENERAL OPERATING EXPENSES 5000 LIGHTHOUSE BEHAVIORAL WELLNESS CENTER 2530 S COMMERCE ST ARDMORE OK 73401 N/A PUBLIC QUINTIN LITTLE BUILDING $200,000 PLEDGE: FINAL INSTALLMENT 100000 LIGHTHOUSE BEHAVIORAL WELLNESS CENTER 2530 S COMMERCE ST ARDMORE OK 73401 N/A PUBLIC SALARY SUPPORT FPR EDUCATION HUB 45000 MERCY HEALTH FOUNDATION ARDMORE INC 1011 14TH AVE NW ARDMORE OK 73401 N/A PUBLIC CANCER CENTER LINEAR ACCELERATOR REPLACEMENT 100000 NAOMI HOUSE INC 1105 E ST NW ARDMORE OK 73401 N/A PUBLIC OPERATING EXPENSES 18000 NEW DIMENSION LITERACY COUNCIL 320 E ST NW ARDMORE OK 73401 N/A PUBLIC TECHNOLOGY/COMPUTERS 3000 NEW DIMENSION LITERACY COUNCIL 320 E ST NW ARDMORE OK 73401 N/A PUBLIC 1/2 OF EXECUTIVE DIRECTOR'S SALARY 20000 OARC 49 HERITAGE ST ARDMORE OK 73401 N/A PUBLIC SUMMER CAMP 3500 OAK HALL EPISCOPAL SCHOOL 2815 MT WASHINGTON RD ARDMORE OK 73401 N/A PUBLIC LEARNING SUPPORT SPECIALIST & SPEECH THERAPY PROGRAM: FINAL INSTALLMENT 65000 PRECIOUS PEARLS PO BOX 1522 ARDMORE OK 73402 N/A PUBLIC GENERAL OPERATING EXPENSES 10000 REAL DADS DO REAL THINGS 517 LOCUST STREET ARDMORE OK 73401 N/A PUBLIC GENERAL OPERATING EXPENSES 7500 SALVATION ARMY OF ARDMORE 123 A ST SW ARDMORE OK 73401 N/A PUBLIC ROOF REPAIR 25037 SARA'S PROJECT 814 16TH AVE NW ARDMORE OK 73401 N/A PUBLIC FACILITY REPAIRS AND DEMOLOTION OF STORAGE BUILDING 4000 SOUTHERN OKLAHOMA AMBULANCE SERVICE 517 GRAND AVE ARDMORE OK 73401 N/A PUBLIC OPERATING 50000 SOUTHERN TECH 2610 SAM NOBLE PKWY ARDMORE OK 73401 N/A PUBLIC COMPETITIVE EDGE PROJECT 36000 STRENGTH IN NUMBERS 2556 KATHY COURT ARDMORE OK 73401 N/A PUBLIC YOUNG MEN LIFE SKILLS CAMP & SESSIONS 7000 STRENGTH IN NUMBERS 2556 KATHY COURT ARDMORE OK 73401 N/A PUBLIC THANKSGIVING OUTREACH 2000 SUNSHINE INDUSTRIES 500 PARK ST SE ARDMORE OK 73401 N/A PUBLIC TECHNOLOGY PROJECTS 5000 TEXOMA AUTISM & BEHAVIOR INTERVENTION SCHOOL 307 4TH AVE SE ARDMORE OK 73401 N/A PUBLIC GENERAL OPERATING EXPENSES 5000 THE LANDING BRIDGE 177 NORTHSIDE DR ARDMORE OK 73401 N/A PUBLIC OPERATING EXPENSES 20000 THE MOUNT OUTREACH INC 101 F ST SE ARDMORE OK 73401 N/A PUBLIC CHRISTMAS OUTREACH/TOYS FOR CHILDREN 2000 UNITED WAY PO BOX 323 ARDMORE OK 73402 N/A PUBLIC 2021 CAMPAIGN 12800 WOODFORD VOLUNTEER FIRE DEPARTMENT 5483 WOODFORD RD SPRINGER OK 73458 N/A PUBLIC GENERAL OPERATING EXPENSES 3000 ZANEIS PUBLIC SCHOOL 30515 US 70 WILSON OK 73463 N/A PUBLIC AIR PURIFIERS AND FILTER REPLACEMENTS 12000 1331087 0 14 529805 15 1577212 18 -7081 0 2099936 0 2099936 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22807 5702 17105 SEC. 24,3S-2W - 130 1996-09-23 39652 L 0 0 SEC. 15, 3S-2W 1996-09-23 1666 L 0 0 TRACT 25 - 11.25 ACRES 1996-09-23 2531 L 0 0 TRACT 33 - 15 ACRES 1996-09-23 4500 L 0 0 TRACT 34 - 11.25 ACRES 1996-09-23 2250 L 0 0 TRACT 37 - 22.50 ACRES 1996-09-23 4500 L 0 0 TRACT 50 - 1.99 ACRES 1996-09-23 2000 L 0 0 TRACT 41 - 11.25 ACRES 1996-09-23 4500 L 0 0 TRACT 43 - 5 ACRES 1996-09-23 1250 L 0 0 TRACT 34 - ADDL 2019-02-19 938 L 0 0 TRACT 37 - ADDL 2019-03-12 9139 L 0 0 TRACT 37 - ADDL 2019-04-23 13612 L 0 0 TRACT 37 - ADDL 2019-10-02 2812 L 0 0 TRACT 37 - 1.75 ACRES 2020-08-24 1750 L 0 0 TRACT 25 - 1.125 ACRES 2020-10-13 1125 L 0 0 TRACT 41 - 2.25 ACRES 2020-10-13 2250 L 0 0 TRACT 37 - ADDL 2020-07-21 100 L 0 0 ADDL - B WHITE TRUST 2020-09-22 117 L 0 0 ADDL - MOCO 2020-11-05 3500 L 0 0 FIREPROOF FILE CABINETS 2016-08-03 13516 12274 200DB 7.000000000000 828 0 COMPUTER 2021-12-28 1952 200DB 5.000000000000 0 0 KNOLL OFFICE FURNITURE 2022-08-01 2648 200DB 7.000000000000 2648 0 C GRANT - 70 ACRES 2022-08-08 919 L 0 0 JM BEEN TRUST 70 ACRES 2022-09-01 200 L 0 0 BJ WHITE TRUST 70 ACRES 2022-09-01 83 L 0 0 JA BEEN TRUST 70 ACRES 2022-09-01 200 L 0 0 VANGUARD S&P 500 6922677 11164323 VANGUARD EMERGING MARKERTS 1134945 1023756 VANGUARD INTERMEDIATE TERM BOND INDEX 2348331 2038745 VANGUARD MIDCAP INDEX FUND 642103 1242749 VANGUARD DODGE & COX INCOME FUND 3851129 3438414 VANGUARD DODGE & COX INTERNATIONAL STOCK 3226274 3256967 VANGUARD SMALL CAP INDEX FUND A 774608 1166269 VANGUARD PIMCO 1108621 903574 TRACT 25 - 11.25 ACRES 2531 0 2531 TRACT 33 - 15 ACRES 4500 0 4500 TRACT 34 - 11.25 ACRES 2250 0 2250 TRACT 37 - 22.50 ACRES 4500 0 4500 TRACT 50 - 1.99 ACRES 2000 0 2000 TRACT 41 - 11.25 ACRES 4500 0 4500 TRACT 43 - 5 ACRES 1250 0 1250 TRACT 34 - ADDL 938 0 938 TRACT 37 - ADDL 9139 0 9139 TRACT 37 - ADDL 13612 0 13612 TRACT 37 - ADDL 2812 0 2812 TRACT 37 - 1.75 ACRES 1750 0 1750 TRACT 25 - 1.125 ACRES 1125 0 1125 TRACT 41 - 2.25 ACRES 2250 0 2250 TRACT 37 - ADDL 100 0 100 ADDL - B WHITE TRUST 117 0 117 ADDL - MOCO 3500 0 3500 FIREPROOF FILE CABINETS 13516 13102 414 COMPUTER 1952 1952 0 KNOLL OFFICE FURNITURE 2648 2648 0 C GRANT - 70 ACRES 919 0 919 JM BEEN TRUST 70 ACRES 200 0 200 BJ WHITE TRUST 70 ACRES 83 0 83 JA BEEN TRUST 70 ACRES 200 0 200 LEGAL FEES 10150 10150 0 UNDEVELOPED MINERAL PROPERTIES 222949 222949 2506008 PRODUCING ROYALTY INTERESTS 0 0 1026306 ADVERTISING 408 0 408 BANK CHARGES 30 30 0 BOOKKEEPING SERVICES 7696 0 7696 CONTINUING EDUCATION 4547 0 4547 INSURANCE 3030 3030 0 MEALS 152 0 152 MEMBERSHIP DUES 2670 2670 0 MISCELLANEOUS 783 0 783 OFFICE SUPPLIES 3291 0 3291 POSTAGE 257 0 257 REIMBURSED PAYROLL ITEMS -6681 -5011 -1670 REPAIRS 1971 0 1971 SUBSCRIPTIONS 1912 0 1912 OIL & GAS ROYALTIES 804116 804116 804116 OIL & GAS SETTLEMENTS 7336 7336 7336 OIL & GAS LEASE BONUS 765760 765760 765760 ACCRUED PAYROLL 0 2090 CONTRACT LABOR 24652 0 24652 ELWOOD ASSOCIATES - INVESTMENT ADVISOR 4000 4000 0 FOREIGN TAX ON INVESTMENTS 9320 9320 0 INCOME TAX 50404 0 0 LICENSE & PERMITS 25 25 0 PAYROLL TAXES 5900 4425 1475