2023-11-10T15:06:14-06:00 2022-12-31 ERNST & YOUNG US LLP 201 N FRANKLIN ST STE 2400 TAMPA FL 33602 990PF 2022-01-01 736093572 OGE ENERGY CORP FOUNDATION INC % CHUCK WALWORTH OGEE 4055533622 PO Box 321 Oklahoma City OK 73101 CHUCK WALWORTH Treasurer 4055533622 2023-11-10 true CHUCK WALWORTH 999009999 MELANIE A MCPEAK P01346034 8132254800 2 2022 2023-04-26 12:10:37Z X 34388367 X 5500000 43378 43378 568923 568923 75714 7155120 75714 -1136 -1136 0 6186879 686879 0 0 97063 97063 0 0 6000 0 0 0 18708 0 0 18708 121771 97063 0 18708 2928835 2928835 3050606 97063 0 2947543 3136273 589816 0 243684 351642 351642 4197021 6092122 6092122 20280276 16978190 16978190 9093282 7864903 7864903 3284795 3101510 3101510 37099058 34388367 34388367 0 0 X 37099058 34388367 37099058 34388367 37099058 34388367 37099058 3136273 40235331 5846964 34388367 PUBLICLY TRADED SECURITIES 7155120 7079406 75714 75714 75714 8198 8198 8198 21655 0 12000 33655 25457 25457 false false false false false false false true true OK true false false false false true NONE CHUCK WALWORTH 4055533566 PO BOX 321 MC/1100 Oklahoma City OK 73101 false false false true false false false false false false false false false false false false false false false false false false SEAN TRAUSCHKE PO Box 321 OKLAHOMA CITY OK 73101 PRESIDENT 1.0 0 0 0 CHUCK WALWORTH PO BOX 321 OKLAHOMA CITY OK 73101 TREASURER 1.0 0 0 0 LINDSAY LAIRD PO BOX 321 OKLAHOMA CITY OK 73101 SECRETARY 1.0 0 0 0 ROSE ROYAL PO Box 321 Oklahoma City OK 73101 SECRETARY 1.0 0 0 0 BOK FINANCIAL 1 WILLIAMS CENTER TUSLA OK 74172 INVESTMENT MGMT 83413 NONE 30036383 3512441 60106 33608930 0 33608930 504134 33104796 1655240 1655240 8198 8198 1647042 1647042 1647042 2947543 0 0 0 0 2947543 1647042 0 2020 2019 2018 0 920837 860623 780937 1374310 931197 4867904 2947543 0 1647042 1300501 6168405 0 0 0 0 920837 5247568 860623 780937 1374310 931197 1300501 NONE NONE Sean Trauschke PO BOX 321 MAILCODE 1100 OKLAHOMA CITY OK 73101 4055533397 NO SPECIFIC FORM. APPLICATION SHOULD INCLUDE IRS 501(C)(3) DETERMINATION LETTER. NONE AWARDS ARE LIMITED TO ORGANIZATIONS LOCATED IN THE OKLAHOMA GAS AND ELECTRIC SERVICE AREA. Ada Regional United Way 124 E Main St Suite B-10 Ada OK 74820 NONE PC General Support 7603 Allied Arts 1015 N BROADWAY AVENUE OKLAHOMA CITY OK 73102 NONE PC General Support 115000 Benedictine College 1020 N 2nd St Atchison KS 66002 NONE PC General Support 2500 Brendon McLarty Memorial Foundation 419 NE 1st Terrace Oklahoma City OK 73104 NONE PC General Support 5000 Brown University 350 Eddy Box 1877 Providence RI 02912 NONE PC General Support 1500 Bryan County United Way PO Box 192 Durant OK 74702 NONE PC General Support 2175 Center for Children and Families Inc 210 S Cockrel Ave Norman OK 73071 NONE PC General Support 20000 Colby Community College 1255 SOUTH RANGE COLBY KS 67701 NONE PC General Support 1500 Communities Foundation of Oklahoma PO Box 21210 Oklahoma City OK 73156 NONE PC General Support 50000 Connors State College Route 1 Box 1000 Warner OK 74469 NONE PC General Support 500 Fields & Futures Foundation 7001 NW 164th Edmond OK 73013 NONE PC General Support 50000 FIRST 200 Bedford St Manchester NH 03101 NONE PC General Support 15000 First Serve OKC 3400 N Portland Ave Oklahoma City OK 73112 NONE PC General Support 5400 Florida State University Foundation 325 W College Ave Tallahassee FL 32301 NONE PC General Support 300 Fort Smith Public Schools PO Box 1948 Fort Smith AR 72902 NONE PC General Support 100000 Freedom City PO Box 16443 Oklahoma City OK 73114 NONE PC General Support 5000 Genesis Project 9500 NE 150th St Jones OK 73049 NONE PC General Support 10000 Girl Scouts - Western Oklahoma Inc 6100 N ROBINSON AVENUE OKLAHOMA CITY OK 73118 NONE PC General Support 20000 John Brown University 2000 W University Siloam Springs AR 72761 NONE PC General Support 500 Junior Achievement of Oklahoma Inc 3947 S 103rd East Ave Tulsa OK 74146 NONE PC General Support 45000 LAKE AREA UNITED WAY INC PO Box 1612 MUSKOGEE OK 744021612 NONE PC General Support 24678 Leadership Oklahoma 3037 NW 63rd St Suite 104W Oklahoma City OK 73116 NONE PC General Support 5000 Mental Health Association Oklahoma 400 N Walker Ave Suite 190 Oklahoma City OK 73102 NONE PC General Support 5000 Myriad Gardens Foundation 301 West Reno Oklahoma City OK 73102 NONE PC General Support 25000 National Cowboy & Western Heritage Museum 1700 NE 63rd St Oklahoma City OK 73111 NONE PC General Support 60000 Northeastern State University Foundation 812 N Cedar Ave Tahlequah OK 74464 NONE PC General Support 3000 Northwestern Foundation & Alumni Association 709 Oklahoma Blvd Alva OK 73717 NONE PC General Support 2500 Northwestern Oklahoma State University Foundation 709 Oklahoma Blvd Alva OK 73717 NONE PC General Support 2500 Oklahoma Baptist University 500 W University OBU Box 61275 Shawnee OK 74804 NONE PC General Support 1000 Oklahoma Christian University PO BOX 11000 OKLAHOMA CITY OK 73136 NONE PC General Support 1500 Oklahoma City Community Foundation PO BOX 1146 OKLAHOMA CITY OK 73101 NONE PC General Support 180000 Oklahoma City Museum of Art 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PC General Support 75000 Oklahoma City Police Athletic League 3816 S Robinson Oklahoma City OK 73109 NONE PC General Support 5300 Oklahoma City University 2501 N Blackwelder Oklahoma City OK 73106 NONE PC General Support 3500 Oklahoma Contemporary 11 NW 11th St Oklahoma City OK 73103 NONE PC GENERAL SUPPORT 25000 Oklahoma Messages Project 1409 NW 150th Edmond OK 73013 NONE PC GENERAL SUPPORT 5000 Oklahoma School of Science and Mathematics 1141 N Lincoln Blvd Oklahoma City OK 73104 NONE PC GENERAL SUPPORT 25000 Oklahoma State University Foundation 400 S Monroe Stillwater OK 74074 NONE PC GENERAL SUPPORT 6250 Oklahoma Zoological Society PO Box 18424 Oklahoma City OK 73154 NONE PC GENERAL SUPPORT 40000 Randall University Foundation 3701 S I-35 Service Rd Moore OK 73160 NONE PC GENERAL SUPPORT 1500 RIVERSPORT Foundation 800 Riversport Dr Oklahoma City OK 73129 NONE PC GENERAL SUPPORT 274700 Scissortail Park Foundation 301 W Reno Oklahoma City OK 73102 NONE PC GENERAL SUPPORT 20000 Smart Start Central Oklahoma 12201 N Portland Ave Suite D107 Oklahoma City OK 73120 NONE PC GENERAL SUPPORT 10000 SSM Health St Anthony Foundation 601 NW 11th St Oklahoma City OK 73103 NONE PC GENERAL SUPPORT 20000 Tabor College 400 S Jefferson Hillsboro KS 67063 NONE PC GENERAL SUPPORT 4500 Teach for America 309 NW 13th St Suite 102 Oklahoma City OK 73103 NONE PC GENERAL SUPPORT 25000 The Grace Center of Southern Oklahoma 11 A St NW Ardmore OK 73401 NONE PC GENERAL SUPPORT 5000 The Nature Conservancy of Oklahoma 10425 S 82nd E Ave Ste 104 Tulsa OK 74133 NONE PC GENERAL SUPPORT 25000 Thunder Community Foundation 208 Thunder Drive Oklahoma City OK 73102 NONE PC GENERAL SUPPORT 1000000 Tulsa Area United Way PO Box 1859 Tulsa OK 741011859 NONE PC GENERAL SUPPORT 10735 United Fund of Woodward PO BOX 584 WOODWARD OK 73802 NONE PC GENERAL SUPPORT 618 United Way of Canadian County PO Box 837 Oklahoma City OK 73101 NONE PC GENERAL SUPPORT 10818 United Way of Central Oklahoma PO Box 248919 OKLAHOMA CITY OK 73124 NONE PC GENERAL SUPPORT 331299 United Way of Enid & NW Oklahoma PO Box 5828 Enid OK 73703 NONE PC GENERAL SUPPORT 12451 United Way of Fort Smith Area Inc 120 N 13th St Fort Smith AR 72901 NONE PC GENERAL SUPPORT 24023 United Way of Logan County P O Box 837 Oklahoma City OK 73101 NONE PC GENERAL SUPPORT 6254 United Way of Norman 2424 SPRINGER DRIVE NORMAN OK 73069 NONE PC GENERAL SUPPORT 31396 United Way of Payne County PO Box 308 Stillwater OK 74076 NONE PC GENERAL SUPPORT 9379 United Way of Ponca City 205 North Second St Ponca City OK 74601 NONE PC GENERAL SUPPORT 1119 United Way of Pottawatomie County PO BOX 697 SHAWNEE OK 74802 NONE PC GENERAL SUPPORT 8794 United Way of South Central Oklahoma 1232 Merrick Dr Ardmore OK 73401 NONE PC GENERAL SUPPORT 6143 University of Arkansas Foundation 1125 W Maple Street Suite 210 Fayetteville AR 72701 NONE PC GENERAL SUPPORT 1500 University of Arkansas Fayetville 1125 W Maple Street 210 Administra Fayetteville AR 72701 NONE PC GENERAL SUPPORT 500 University of Central Oklahoma 100 N University Drive Box 133 Edmond OK 73034 NONE PC GENERAL SUPPORT 250 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 NONE PC GENERAL SUPPORT 650 OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION INC 431 W MAIN ST SUITE E OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT - Foundation Partner - Teacher Pipeline Programs 50000 UNIVERSITY OF ARKANSAS FOUNDATION 1125 W MAPLE STREET SUITE 210 FAYETTEVILLE AR 72701 NONE PC GENERAL SUPPORT - UAFS STEAM Integration Program 10000 OKLAHOMA CITY BOATHOUSE FOUNDATION 725 S LINCOLN OKLAHOMA CITY OK 73129 NONE PC GENERAL SUPPORT - 2022 Payment - Payment 2 of 5 75000 2928835 FORT SMITH PUBLIC SCHOOLS 3205 JENNY LIND ROAD FORT SMITH AR 72901 NONE GOV GENERAL SUPPORT 0 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NORTHEAST 63RD STREET OKLAHOMA CITY OK 73111 NONE PC GENERAL SUPPORT 0 OKLAHOMA CITY BOATHOUSE FOUNDATION 725 S LINCOLN OKLAHOMA CITY OK 73129 NONE PC GENERAL SUPPORT 0 OKLAHOMA CITY COMMUNITY FOUNDATION PO BOX 1146 OKLAHOMA CITY OK 73101 NONE PC GENERAL SUPPORT 0 SCISSORTAIL PARK FOUNDATION 300 SW 7TH ST OKLAHOMA CITY OK 73109 NONE PC GENERAL SUPPORT 0 SSM HEALTH ST ANTHONY FOUNDATION 601 NW 11TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL SUPPORT 0 AMERICAN INDIAN CULTURAL CENTER & MUSEUM 659 FIRST AMERICANS BLVD OKLAHOMA CITY OK 73129 NONE PC GENERAL SUPPORT 0 COMMUNITIES FOUNDATION OF OKLAHOMA 801 NW 63RD STREET STE 200 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 0 OKC CHAMBER OF COMMERCE 123 PARK AVENUE OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 0 OKLAHOMA WILDLIFE CONSERVATION FOUNDATION 1801 NORTH LINCOLN OKLAHOMA CITY OK 73105 NONE PC GENERAL SUPPORT 0 SCIENCE MUESUM OF OKLAHOMA 2020 REMINGTON PL OKLAHOMA CITY OH 73111 NONE PC GENERAL SUPPORT 0 4640000 14 43378 14 568923 18 75714 REBATE FR TRUSTEE FEE 01 2827 K-1 INCOME - OKLAHOMA ANGEL FUND II, LP 01 -3963 686879 686879 false false false false false false false false false false X X 1 OKLAHOMA GAS AND ELECTRIC COMPANY PO BOX 321 OKLAHOMA CITY OK 73101 5500000 X NONE PIMCO INC-INST 1297502 1297502 FEDERATED HI YLD BD-INST 480005 480005 METROPOLITAN WEST T/R BD-I 2391804 2391804 BAIRD AGGREGATE BD-INST 2556992 2556992 PIMCO INTL BD USD HEDGED-INST 700500 700500 ISHARES TR BLACKROCK ULTRA ST 438100 438100 DODGE & COX INTL STK FD 1189392 1189392 VANGUARD DEV MKTS INDX-ADM 1101918 1101918 MFS INTL NEW DISCOVERY-I 956650 956650 VANGUARD S/C INDEX INST 1203764 1203764 INVESCO DEV MKT-RG 647930 647930 ISHARES RUSSELL 1000 L/C IDX-K 11878536 11878536 OKLAHOMA ANGEL FUND II, LP 60106 60106 CALAMOS MKT NEUTRAL INC AT COST 992811 992811 FIRST EAGLE GLBL-I AT COST 1076023 1076023 NEUB BERMAN L/S-INST AT COST 972570 972570 UNREALIZED LOSS ON INVESTMENTS 5846964 SYSTEM ANALYSIS FEES 208 0 0 208 FOUNDATION SOFTWARE 18500 18500 REBATE FROM TRUSTEES FEE 2827 2827 0 K-1 INCOME: OKLAHOMA ANGEL FUND II, LP -3963 -3963 0 TRUST SERVICE FEES 83413 83413 0 0 TAX PREPARATION FEE 13650 13650 0 0 EXCISE TAX PAYMENT 6000 0 0 0