2023-11-15T17:18:55-06:00 2022-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2022-01-01 730701736 KIRKPATRICK FOUNDATION INC KIRK 4056080934 1001 WEST WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 MAX WEITZENHOFFER PRESIDENT 4056080934 2023-11-09 1 MAX WEITZENHOFFER 999009999 0 REBECCA A RODRIGUEZ P01073764 2108286281 2023-11-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 77992205 X X 1652442 1652442 1164299 7131044 1164299 1006474 1006474 3823215 3823215 224675 33701 190974 328058 23128 61388 283956 34415 292136 713 0 713 44093 22047 22309 275019 248287 7400 86512 57254 0 4415 2208 2117 69971 34986 1996 847969 114451 928759 2165381 570477 1507792 2045797 2020797 4211178 570477 3528589 -387963 3252738 408340 180875 180875 12659062 8584948 8584948 255159 0 255159 255159 0 1716319 1716319 76291693 57196044 57196044 6252395 8326210 8326210 123085 123085 193774 261121 1732650 95805264 76520676 77992205 185351 204555 185351 204555 X 95619913 76316121 95619913 76316121 95805264 76520676 95619913 -387963 0 95231950 18915829 76316121 PUBLICLY TRADED SECURITIES P 7131044 5966745 1164299 1164299 1164299 45213 0 45213 0 45213 28885 0 28000 0 56885 X 539 11133 11133 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.KIRKPATRICKFOUNDATION.COM THE FOUNDATION 4056080934 1001 WEST WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTIAN K KEESEE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 CHAIRMAN 1.00 0 0 0 ROBERT CLEMENTS 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 PAST PRESIDENT 1.00 0 0 0 REBECCA MCCUBBIN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 PRESIDENT 1.00 0 0 0 LOUISA MCCUNE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 EXECUTIVE DIRECTOR 40.00 224675 17974 0 MAX WEITZENHOFFER 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 VICE PRESIDENT 1.00 0 0 0 GEORGE RECORDS 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 GLENNA TANENBAUM 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 SECRETARY 1.00 0 0 0 LIZ EICKMAN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 ADVISOR 1.00 0 0 0 DAVID F GRIFFIN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TREASURER 1.00 0 0 0 NONE 0 UNITED CAPITAL FINANCIAL ADVISERS 620 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT 121947 FACTOR 110 3421 N WALNUT OKLAHOMA CITY OK 73105 EVENT PLANNING 58966 0 ARTDESK IS A FREE, QUARTERLY PUBLICATION DEVOTED TO CONTEMPORARY ART, PERFORMANCE AND THOUGHT. ITS MISSION IS TO INFORM READERS ABOUT REGIONAL AND NATIONAL EVENTS, EXHIBITIONS, EDUCATION, AND PROMOTE CREATIVE LITERACY AND APPRECIATION. THIS PUBLICATION IS DISTRIBUTED WIDELY ACROSS OKLAHOMA, TEXAS, AND COLORADO. THE MAGAZINE PRINTS MORE THAN 82,000 COPIES OF EVERY ISSUE. WITH EACH ISSUE, 40,000 COPIES ARE INSERTED INTO A WEEKLY EDITION OF THE OKLAHOMAN AND A SUNDAY EDITION OF THE NEW YORK TIMES. 4,100 COPIES ARE DISTRIBUTED TO EVERY MIDDLE SCHOOL AND HIGH SCHOOL VISUAL ARTS DEPARTMENT IN OKLAHOMA CITY PUBLIC SCHOOLS AND MORE THAN 2,500 ARE MAILED TO ALL 50 STATES AND 6 FOREIGN COUNTRIES. PUBLISHED BY THE KIRKPATRICK FOUNDATION, ARTDESK WILL CONTINUE ITS MISSION TO EDUCATE THE REGION ON THE CONTEMPORARY ARTS. 465369 SAFE & HUMANE IS KIRKPATRICK FOUNDATION'S TWENTY-YEAR INITIATIVE TO MAKE OKLAHOMA THE SAFEST AND MOST HUMANE PLACE TO BE AN ANIMAL BY THE YEAR 2032. THE FOUNDATION'S APPROACH IS TO CONVENE, HONOR, PROMOTE, FUND, RESEARCH, AND PUBLISH EFFORTS TO IMPROVE THE LIVES OF OKLAHOMA ANIMALS AND THE PEOPLE WHO CARE FOR THEM. THE FOUNDATION BELIEVES THAT BY MINIMIZING ANIMAL SUFFERING AND ELEVATING THE STANDARDS OF CARE, TREATMENT, AND WELFARE FOR ALL OKLAHOMA ANIMALS, THE CONDITION OF ALL OKLAHOMA CITIZENS WILL BE GREATLY IMPROVED. A KEY ELEMENT OF THE SAFE & HUMANE INITIATIVE IS THE TRIENNIAL ANIMAL CONFERENCE (HELD IN 2015, 2018, AND MOST RECENTLY ON AUGUST 27-28, 2021). 330883 KIRKPATRICK FOUNDATION HAS OTHER SMALLER PHILANTHROPIC PROGRAMS THAT ARE EITHER SHORT-LIVED OR NOT YET FULLY DEVELOPED, AND A STUDENT JOURNALISM PROGRAM IN THE EARLY STAGES. 0 0 71962947 9760737 1732488 83456172 0 0 83456172 1251843 82204329 4110216 4110216 45213 45213 4065003 0 4065003 0 4065003 3528589 0 3528589 4065003 157990 0 0 3528589 157990 0 0 3370599 0 0 0 0 0 0 0 0 694404 0 0 0 LOUISA MCCUNE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 4056080934 LOUISA@KIRKPATRICKFOUNDATION.COM THE APPLICATION SHOULD BE FILLED OUT ONLINE AT HTTP://KIRKPATRICKFOUNDATION.COM/APPLY-FOR-A-GRANT. SMALL GRANT APPLICATIONS HAVE NO SPECIFIC DEADLINE, BUT PLEASE ALLOW 30-45 DAYS FOR CONSIDERATION. DEADLINES ARE JUNE 1 AND DECEMBER 1 FOR LETTERS OF INQUIRY FOR REQUESTS OVER $10,000. GRANT PROPOSALS ARE CONSIDERED ONLY FROM ELIGIBLE ORGANIZATIONS WHO: - CURRENTLY QUALIFY AS A 501(C)(3) NONPROFIT ORGANIZATION ACCORDING TO THE INTERNAL REVENUE CODE. - SERVE CENTRAL OKLAHOMA, PRIMARILY THE OKLAHOMA CITY METROPOLITAN AREA, OKLAHOMA COUNTY AND SURROUNDING COUNTIES AND COMMUNITIES. - MAINTAIN CURRENT FINANCIAL RECORDS, PROVIDING A COPY OF THE OPERATIONAL BUDGET AND A STATEMENT OF FINANCIAL POSITION. - HAVE A WORKING BOARD OF DIRECTORS, AS WELL AS MANAGEMENT, GOVERNANCE, AND ACCOUNTABILITY STRUCTURES IN PLACE - PROVIDE A LIST OF BOARD MEMEBERS AND THEIR AFFILIATION - DEMONSTRATE 100 PERCENT BOARD-MEMBER GIVING; PROVIDE A THREE-YEAR STRATEGIC PLAN WE DO NOT FUND: - INDIVIDUALS - LOBBYING ORGANIZATIONS - MEDICAL AND/OR HEALTH-RELATED CAUSES - SOCIAL SERVICES - ATHLETIC PROGRAMS - CAPITAL CAMPAIGNS - ENDOWMENTS - MULTI-YEAR PROJECTS - INDIRECT COSTS A TO Z PRODUCTIONS INC PO BOX 1062 NORMAN OK 73070 NONE PC NORMAN PHILHARMONIC 2022-2023 SEASON 5000 ALPHA COMMUNITY FOUNDATION OF OKLAHOMA PO BOX 20295 OKLAHOMA CITY OK 73156 NONE PC SUMMER STEM CAMP 10000 AMERICAN CIVIL LIBERTIES UNION OF OKLAHOMA FOUNDATION PO BOX 13327 OKLAHOMA CITY OK 73113 NONE PC GENERAL OPERATING 5000 AMERICA'S WATERSHED INITIATIVE 117 N KIRKWOOD RD ST LOUIS MO 63122 NONE PC BUILDING PARTNERSHIPS FOR CHANGE IN THE ARKANSAS AND RED RIVER WATERSHEDS 25000 ANIMAL GRANTMAKERS INC 1706 LOWER ELWHA ROAD PORT ANGELES WA 98363 NONE PC MAXIMIZING ANIMAL GRANTMAKERS' 2022 CONFERENCE 5000 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 94931 NONE PC HOLDING FACTORY FARMS TO ACCOUNT IN OKLAHOMA 100000 ASPIRING ATTITUDES INC 8014 N WESTERN AVE STE C OKLAHOMA CITY OK 73114 NONE PC LET'S ALL JUST DANCE PERFORMANCE PROGRAM 5000 BLACK LIBERATED ARTS CENTER INC PO BOX 11014 OKLAHOMA CITY OK 73136 NONE PC COLLECTION PRESERVATION PROJECT STUDY 10000 CENTRAL OKLAHOMA CAMP AND CONFERENCE CENTER 1 TWIN CEDAR LANE GUTHRIE OK 73044 NONE PC ACCESSIBLE NATURE TRAILS 10000 CENTRAL OKLAHOMA DANCE COMPANY PO BOX 382 NORMAN OK 73070 NONE PC EXPOSING POLARITIES: BETWEEN THE SPACES 5000 DAYSPRING VILLA WOMEN & CHILDRENS SHELTER INC PO BOX 1588 SAND SPRINGS OK 74063 NONE PC SAFE HOUSING PET PROGRAM 9500 DOMESTIC VIOLENCE INTERVENTION SERVICES 3124 E APACHE ST TULSA OK 74110 NONE PC EMERGENCY SHELTER KENNEL SUPPORT 5000 DOWN SYNDROME ASSOCIATION OF CENTRAL OKLAHOMA 521 W WILSHIRE BLVD STE 130 OKLAHOMA CITY OK 73116 NONE PC FESTIVAL & 5K 3500 EDMOND PUBLIC SCHOOLS FOUNDATION INC 1001 W DANFORTH RD EDMOND OK 73003 NONE PC ART IN SCHOOLS 30000 FRIENDS OF THE OKLAHOMA CENTER FOR THE BOOK 200 NE 18TH STREET OKLAHOMA CITY OK 73105 NONE PC MY FAVORITE BOOK 5800 FRONTIER MEDIA GROUP 2121 E 26TH PL TULSA OK 74114 NONE PC MARKETING AND RECURRING DONOR GROWTH CAMPAIGN 25000 FRONTIER MEDIA GROUP 2121 E 26TH PL TULSA OK 74114 NONE PC MARKETING AND RECURRING DONOR GROWTH CAMPAIGN 25000 GENERATION CITIZEN INC 312 NE 28TH STE 105 OKLAHOMA CITY OK 73105 NONE PC CENTRAL OKLAHOMA COMMUNITY-BASED ACTION CIVICS PROGRAM 10000 GIRLS ON THE RUN OF CENTRAL OKLAHOMA INC 720 W WILSHIRE BLVD STE 101B OKLAHOMA CITY OK 73116 NONE PC BUILD BACK BETTER BY LEARNING 8500 GREEN CONNECTIONS INC 7605 N COLTRANE RD OKLAHOMA CITY OK 73121 NONE PC SENSE OF PLACE TOURS 2985 GUTHRIE TOMORROW COALITION DBA STATE CAPITAL PUBLISHING MUSEUM PO BOX 57 GUTHRIE OK 73044 NONE PC STRATEGIC PLAN FOR THE STATE CAPITAL PUBLISHING MUSEUM 13000 HARDING INDEPENDENCE CHARTER DISTRICT INC 1301 NE 101ST STREET OKLAHOMA CITY OK 73131 NONE PC RISING EXPECTATIONS PROJECT 9900 HOMELESS ALLIANCE 1724 NW 4TH STREET OKLAHOMA CITY OK 73106 NONE PC PET SUPPORT FUND 8900 HORSE AND HOUND RESCUE FOUNDATION 2350 S MIDWEST BLVD GUTHRIE OK 73044 NONE PC HEARTWORM & PARASITE PROTECTION FOR SENIOR DOGS 9362 JAZZ IN JUNE INC PO BOX 2356 NORMAN OK 73070 NONE PC 40TH ANNIVERSARY FESTIVAL 2500 LAKE MCMURTRY FRIENDS INC PO BOX 1058 STILLWATER OK 74074 NONE PC ECO FRIENDLY OUTDOOR RECREATION 36000 LILLIAN TIMBER FARMS INC 709 NE 20TH STREET OKLAHOMA CITY OK 73105 NONE PC LITERACY IN THE GARDEN 1000 LITTLE KIDS ROCK INC PO BOX 43369 MONTCLAIR NJ 07043 NONE PC LITTLE KIDS ROCK OKC PROGRAM 10000 LOCAL MEDIA FOUNDATION PO BOX 450 LAKE CITY MI 49651 NONE PC OKLAHOMA MEDIA CENTER 40000 LYRIC THEATRE OF OKLAHOMA 1727 NW 16TH STREET OKLAHOMA CITY OK 73106 NONE PC GENERAL OPERATING 10000 METROPOLITAN SCHOOL OF DANCE INC 600 N HIGH AVE OKLAHOMA CITY OK 73117 NONE PC ANIMAL WELLBEING AND THE OKLAHOMA/GREAT PLAINS PERSPECTIVE: RESEARCH IN SUPPORT OF STRATEGY 9900 MUTT MISFITS SOCIETY 2701 NW 41ST ST OKLAHOMA CITY OK 731123710 NONE PC SAVE THE UNSAVABLE 10000 NAMRON PLAYERS THEATRE INC PO BOX 2356 NORMAN OK 73070 NONE PC 2022-2023 SEASON 2500 NEWVIEW OKLAHOMA 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 NONE PC VISIONS ART PROJECT 9850 NORMAN MUSIC ALLIANCE INC PO BOX 890 NORMAN OK 73070 NONE PC VISIONS ART PROJECT 10000 NORTHERN OKLAHOMA HUMANE SOCIETY PO BOX 1671 PONCA CITY OK 746021671 NONE PC PETS IN POVERTY, KAY COUNTY SPAY AND NEUTER ALLIANCE 10000 OKLAHOMA ALLIANCE FOR ANIMALS INC 5321 S SHERIDAN ROAD TULSA OK 74145 NONE PC UNCHAIN OK AND PET RETENTION 20000 OKLAHOMA ALLIANCE FOR ARTS EDUCATION PO BOX 1275 JENKS OK 74037 NONE PC NOURISHING THE KNOWLEDGE AND SKILLS OF ART EDUCATORS 3000 OKLAHOMA CITY CHAPTER OF THE SOCIETY FOR PRESERVATION & ENCOURAGEMENT OF BA PO BOX 1702 BETHANY OK 73008 NONE PC NEW RISERS, VOCAL SOUNDS OF OKLAHOMA 5000 OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION 7777 S MAY AVE OKLAHOMA CITY OK 73159 NONE PC DIGITAL CINEMA PRODUCTION WORKHORSE DIGITAL CAMERA REPLACEMENT 50000 OKLAHOMA CITY COMMUNITY FOUNDATION PO BOX 1146 OKLAHOMA CITY OK 73101 NONE PC KIRKPATRICK FOUNDATION EXPRESS FUND 200000 OKLAHOMA CITY COMMUNITY FOUNDATION PO BOX 1146 OKLAHOMA CITY OK 73101 NONE PC KIRKPATRICK FOUNDATION EXPRESS FUND 496100 OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION 431 W MAIN ST STE E OKLAHOMA CITY OK 73102 NONE PC NATIONAL SCHOOL RESOURCE OFFICE TRAINING CONFERENCE 125000 OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION 431 W MAIN ST STE E OKLAHOMA CITY OK 73102 NONE PC NATIONAL SCHOOL RESOURCE OFFICE TRAINING CONFERENCE 10000 OKLAHOMA ENGINEERING FOUNDATION INC 220 NE 28TH ST OKLAHOMA CITY OK 73105 NONE PC RURAL OUTREACH PROGRAM 10000 OKLAHOMA HALL OF FAME INC 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PC FREE FAMILY FUN 7500 OKLAHOMA MUSIC EDUCATORS ASSOCIATION 636 S BACONE ST MUSKOGEE OK 74403 NONE PC ALL STATE MUSIC FESTIVAL 10000 OKLAHOMA PRIMATE SANCTUARY 2205 SW 24TH ST NEWCASTLE OK 73065 NONE PC ALL STATE MUSIC FESTIVAL 10000 OKLAHOMA SCHOOL OF SCIENCE & MATHEMATICS 1141 N LINCOLN BLVD OKLAHOMA CITY OK 73140 NONE PC OSSM FINE ARTS PROGRAM FOR 2022-2023 SCHOOL YEAR 20000 OKLAHOMA THESPIANS 4805 MONTGOMERY ROAD NO 400 CINCINNATI OH 45212 NONE PC 2022 OKLAHOMA THESPIAN FESTIVAL 2000 OKLAHOMA ZOOLOGICAL SOCIETY PO BOX 18424 OKLAHOMA CITY OK 73154 NONE PC ANIMAL WELLNESS AT THE OKLAHOMA CITY ZOO 103500 OLIVER AND FRIENDS FARM SANCTUARY INC 20217 N INDIAN MERIDIAN LUTHER OK 73054 NONE PC HOG HAVEN HOUSING - SHELTER OUR PIGS 10000 PIEDMONT PUBLIC SCHOOLS EDUCATION FOUNDATION PO BOX 654 PIEDMONT OK 73078 NONE PC PIEDMONT PUBLIC SCHOOLS TEACHER GRANT PROGRAM 10000 POLLARD THEATRE COMPANY PO BOX 38 GUTHRIE OK 73044 NONE PC 2022-2023 SEASON 25000 PUTNAM CITY PUBLIC SCHOOLS FOUNDATION 5401 NW 40TH ST OKLAHOMA CITY OK 73122 NONE PC COMMUNITIES AND SCHOOLS TOGETHER PROGRAM 20000 RACE DANCE COLLECTIVE 515 HARRIER HAWK EDMOND OK 73003 NONE PC RACE'S HIP HOP NUTCRACKER 20000 RAINDROP FOUNDATION 4337 VANCE JACKSON RD STE 203 SAN ANTONIO TX 78230 NONE PC INTERNATIONAL COOKING CLASSES FOR OKC 7500 RAISING A READER 330 TWIN DOLPHIN DRIVE 147 REDWOOD CITY CA 94065 NONE PC FAMILY SHARED READING PROGRAM FOR OKCPS KINDERGARTENERS 10000 REACH OUT AND READ INC 89 SOUTH STREET NO 201 BOSTON MA 02111 NONE PC ROR IN VARIETY CARE HEALTH CENTERS, CENTRAL OK 10000 RED DIRT RELIEF FUND 1611 S UTICA AVE STE 219 TULSA OK 74104 NONE PC WEBSITE AND MARKETING OF 10TH ANNIVERSARY 7500 REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS 1156 15TH STREET NW NO 1020 WASHINGTON DC 20005 NONE PC LOCAL LEGAL INITIATIVE IN OKLAHOMA 10000 RESTOREOKC INC 2222 NE 27TH ST OKLAHOMA CITY OK 73111 NONE PC RESTORE OKC URBAN FARMS PROJECT 45000 SMART START CENTRAL OKLAHOMA PO BOX 21505 OKLAHOMA CITY OK 73156 NONE PC STEAM KITS FOR SMART START PROGRAMS 30000 STROPES FOUNDATION INC 1132 LAKE AVENUE RACINE WI 53403 NONE PC ORACLE - THE LIFE AND MUSIC OF MICHAEL HEDGES 10000 THE HUMANE LEAGUE PO BOX 10476 ROCKVILLE MD 20849 NONE PC SHORT DOCUMENTARY COMMON ENEMY: THE RISE OF FACTORING FARMING IN OKLAHOMA 10000 THOROUGHBRED ATHLETES INC 2851 S MIDWEST BLVD GUTHRIE OK 73044 NONE PC ONBOARDING OF RESCUED HORSES 9000 TINY PAWS KITTEN RESCUE INC 901 SOUTH LOWRY STILLWATER OK 74074 NONE PC 100% SPAY/NEUTER COMMITMENT 10000 TULSA COMMUNITY FOUNDATION 7030 S YALE STE 600 TULSA OK 74136 NONE PC EXPANSION OF SOFTWARE 25000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 W TIMBERDELL RD RM 1 NORMAN OK 73019 NONE PC RUFUS FEARS LIBRARY 100000 W K JACKSON LEADERSHIP ACADEMY INC 5700 NORTH KELLEY AVENUE OKLAHOMA CITY OK 731116741 NONE PC STEM INVESTIGATIVE KITS 10000 WILDCARE OKLAHOMA 7601 84TH ST NOBLE OK 73068 NONE PC MEDICAL CAPACITY AND IMPROVING THE INFRASTRUCTURE OF WILDCARE 96500 2045797 0 14 1652442 15 1006474 18 1164299 0 3823215 0 3823215 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44093 22047 22309 AMERICAN EXPRESS CO DTD (500,000 8/3/23 3.7%) 496755 496755 APPLE INC DTD 05/03/2013 2.40% DUE 05/03/2023 496000 496000 BANK OF AMERICA CORP DTD (500000 7/24/23 4.1%) 497825 497825 BANK ONE MICHIGAN DTD 11/03/1994 8.25% 11/01/2024 209074 209074 BMO HARRIS BANK NA DTD 10/28/22 4.650% DUE 11/01/24 250178 250178 BERKSHIRE HATHAWAY INC DTD 3/15/16 3.125% DUE 03/15/26 479130 479130 CONOCO INC DTD 04/20/1999 6.95% 04/15/2029 552885 552885 DISCOVER BANK DTD 11/01/22 4.750% DUE 11/01/27 251618 251618 EXXON MOBIL CORPORATION DTD 03/06/15 2.397% DUE 03/06/2022 478105 478105 GEORGIA-PACIFIC LLC DTD 06/02/98 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DTD 08/17/18 3.800% DUE 08/15/28 467475 467475 QUALCOMM INC DTD 05/20/15 3.450% DUE 05/20/25 243352 243352 SALLIE MAE BANK/SALT LAKE DTD 07/20/22 3.300% DUE 07/21/25 242307 242307 STATE BANK OF INDIA DTD 06/01/22 3.350% DUE 06/01/27 237682 237682 STATE STREET CORP DTD (500,000 06/15/26 7.35%) 539220 539220 3M COMPANY DTD 10/02/17 2.875% DUE 10/15/27 392220 392220 UBS BANK USA DTD 10/30/18 3.500% DUE 10/27/23 247546 247546 ABBOTT LABORATORIES 966152 966152 ABBVIE INC. 1446733 1446733 ACCENTURE PLC-CL A 1200780 1200780 AECOM 373692 373692 ALIGN TECHNOLOGY INC. 316350 316350 ALPHABET INC-CL A 414680 414680 ALPHABET INC-CL C 2358443 2358443 AMAZON COMPANY, INC 168000 168000 APPLE COMPUTER INC 3157299 3157299 APTIV PLC 391146 391146 AT&T INC 110460 110460 CARMAX INC 700235 700235 CHEVRON CORP 538470 538470 CIGNA CORP 306158 306158 CISCO SYSTEMS INC 657432 657432 CLEARWAY ENERGY INC-C 191220 191220 CME GROUP INC 975328 975328 COMCAST CORP CLASS A 426634 426634 CONOCOPHILLIPS 295000 295000 DIAGEO SPONSORED ADR NEW 196009 196009 DISNEY CO, WALT 725448 725448 EMERSON ELECTRIC CO 941388 941388 EXXON MOBIL CORP 606650 606650 FISERV 515457 515457 GLAXOSMITHKLINE PLC 140560 140560 HUMANA INC 486581 486581 ILLINOIS TOOLS WORKS INC 1784430 1784430 INTEL CORP 317160 317160 INTUIT 1673646 1673646 INTUITIVE SURGICAL INC 2487656 2487656 ISHARES MSCI EAFE ETF 955062 955062 ISHARES MSCI EMERGING MARKETS ETF 803480 803480 ISHARES MSCI MIN VOL EMERG MKTS ETF 169760 169760 ISHARES RUSSELL 2000 ETF 3016428 3016428 JOHNSON & JOHNSON 697768 697768 JP MORGAN ALERIAN MLP INDEX 2001000 2001000 JP MORGAN CHASE & CO 1549526 1549526 KINDER MORGAN INC 314176 314176 LOWES COS INC 796960 796960 MEDTRONIC PLC 570232 570232 META PLATFORMS INC-CLASS A 300850 300850 MICROSOFT CORP 1630776 1630776 MONDELEZ INTERNATIONAL INC-A 886445 886445 MSCI INC 1069891 1069891 NEXTERA ENERGY INC 1672000 1672000 NVIDIA CORP 876840 876840 PEPSICO INC 1535610 1535610 PFIZER INC 374052 374052 PROCTER & GAMBLE CO 1439820 1439820 PROLOGIS INC 987515 987515 QUALCOMM 2066872 2066872 ROYAL CARIBBEAN CRUISES LTD 113689 113689 S&P GLOBAL INC 1203439 1203439 SCHLUMBERGER LTD 144342 144342 TRIMBLE NAVIGATION LTD 540992 540992 U.S. BANCORP NEW 318353 318353 UNILEVER PLC 140980 140980 UNITEDHEALTH GROUP INC 1272432 1272432 VANGUARD INTL DIVIDEND APPREC ETF 139260 139260 VANGUARD REAL ESTATE ETF 2474400 2474400 VERIZON COMMUNICATIONS 364883 364883 WELLS FARGO & CO 330320 330320 WISDOMTREE EMERGING MKTS S/C DVD ETF 201254 201254 XYLEM INC 773990 773990 YUM BRANDS INC 320200 320200 YUM CHINA HOLDINGS INC 273250 273250 1716319 1716319 0 0 LEGAL FEES 713 0 713 ART COLLECTION/OTHER 62119 62119 1533648 OIL & GAS MINERAL PROPERTY 162 162 162 ACCRUED INTEREST AND DIVIDENDS 131493 198840 198840 UNREALIZED GAIN/(LOSS) 18915829 PROGRAMS: ARTDESK & ANIMAL WELFARE 2000 0 2000 COMPUTERS 31275 15638 12039 INSURANCE 22093 14581 7512 BOND AMORTIZATION FEES 72268 72268 0 SUPPLIES 12170 6085 6135 DUES, SUBSCRIPTIONS, & FEES 8888 4444 3815 EQUIPMENT RENT 6499 0 7252 MISCELLANEOUS 674207 0 873508 WEBSITE 2869 1435 897 EDUCATION 99 0 0 ANNUAL REPORT FEES 15601 0 15601 OIL & GAS ROYALTY REVENUE 778074 778074 778074 OTHER ROYALTY INCOME 228400 228400 228400 INVESTMENT MANAGEMENT FEES 178023 178023 0 BANK FEES 41365 41365 0 OIL & GAS MANAGEMENT FEES 26499 26499 0 OTHER FEES 4799 2400 7400 CONTRACT SERVICES 24333 0 0 FEDERAL EXCISE TAXES 29258 0 0 OIL & GAS PRODUCTION TAXES 47915 47915 0 FOREIGN TAXES 9339 9339 0