2022-06-24T15:40:45-05:00 2021-12-31 730941849 BRYAN LITTLE HALEY & KENT PC PO BOX 2306 BARTLESVILLE OK 74005 990PF 2021-01-01 237299980 LYON FOUNDATION LYON 9183360066 PO BOX 546 BARTLESVILLE OK 74005 JOHN B KANE PRESIDENT 9183360066 2022-06-22 1 JOHN KANE 999009999 THAD KENT P00395763 9183361433 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 58481592 X X 46900 46900 1114107 1114107 12469263 57052397 12469263 13630270 13630270 72000 18000 54000 26875 0 26875 15717 0 15717 170699 164699 6000 7945 1742 6203 126 0 12897 3546 9351 306259 187987 118146 2266335 2266335 2572594 187987 2384481 11057676 13442283 35058 20976 20976 666271 2586489 2586489 24576222 10538373 10538373 1466577 83195 83195 26661429 45252385 45252385 1985 1811 300 174 174 53405857 58481592 58481592 0 0 X 53405857 58481592 53405857 58481592 53405857 58481592 53405857 11057676 0 64463533 5981941 58481592 EDWARD JONES CAPITAL GAINS 2020-01-01 2021-12-31 66576 66576 66576 HARRIS CAPITAL GAINS 2020-01-01 2021-12-31 32751162 23991757 8759405 8759405 UMB CAPITAL GAINS 2020-01-01 2021-12-31 6143222 4402684 1740538 1740538 ARVEST ASSET CAPITAL GAINS 2020-01-01 2021-12-31 203329 203329 203329 BANCFIRST CAPITAL GAINS 2021-10-01 2021-12-31 2106927 2043598 63329 63329 COUNCIL OAK CAPITAL LOSS 2021-10-01 2021-12-31 153799 225400 -71601 -71601 HARRIS CAPITAL GAINS 2021-01-01 2021-12-31 12313312 10996876 1316436 1316436 UMB CAPITAL GAINS 2021-01-01 2021-12-31 2441503 2244962 196541 196541 ARVEST ASSET CAPITAL GAINS 2021-01-01 2021-12-31 114619 114669 -50 -50 ARVEST ASSET CAPITAL GAINS 2020-01-01 2021-12-31 757948 563188 194760 194760 12469263 186848 0 186848 0 186848 215502 0 0 0 215502 X 0 28654 28654 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 1 1 WWW.LYONFOUNDATION-BARTLESVILLE.ORG JOHN B KANE 9183360066 110 1/2 SE FRANK PHILLIPS BLVD BARTLESVILLE OK 74003 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS JANER PO BOX DRAWER Z BARTLESVILLE OK 74005 ASSISTANT SECRETARY 1.00 0 0 0 BRUCE W ROBINETT 2317 SE LONDON LN BARTLESVILLE OK 74006 TREASURER 1.00 0 0 0 JOHN B KANE 2101 MARS CT BARTLESVILLE OK 74006 PRESIDENT/MANAGER 10.00 72000 0 0 MARK A MYERS 3750 E MOUNTAIN RD BARTLESVILLE OK 74003 VICE PRESIDENT 1.00 0 0 0 GLENN BONNER 1804 SE GLYNWOOD DR BARTLESVILLE OK 74006 DIRECTOR 1.00 0 0 0 DAVID KING 2201 SE SKYLINE DR BARTLESVILLE OK 74006 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 54929552 2033209 174 56962935 0 0 56962935 854444 56108491 2805425 2805425 186848 186848 2618577 0 2618577 0 2618577 2384481 0 2384481 2618577 2365029 0 0 2384481 2365029 0 0 19452 0 0 0 0 0 0 0 0 2599125 0 0 0 JOHN B KANE PO BOX 546 BARTLESVILLE OK 74005 9183360066 SEE ATTACHED NONE PREFERENCE GIVEN TO THE BARTLESVILLE AREA ABILITY WORKS OF OKLAHOMA INC 501 S VIRGINIA AVE BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 93803 AGAPE MISSION 309 SW BUCY BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 104000 ANIMAL RESCUE FOUNDATION 399519 US-60 BARTLESVILLE OK 74006 NONE PUBLIC REMODEL BUILDING 20440 BARTLESVILLE AREA HABITAT FOR HUMANITY 900 S MAPLE AVE BARTLESVILLE OK 74003 NONE PUBLIC CONSTRUCT HOUSING 88000 BARTLESVILLE BLUE STAR MOTHERS 323 SE WASHINGTON BLVD BARTLESVILLE OK 74006 NONE PUBLIC FURNITURE AND EQUIPMENT 7610 BARTLESVILLE COMMUNITY CENTER TRUST AUTHORITY 300 SE ADAMS BLVD BARTLESVILLE OK 74003 NONE PUBLIC ORCHESTRA SHELL LADDERS 35132 BARTLESVILLE COMMUNITY FOUNDATION 208 E 4TH STREET BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 402000 BARTLESVILLE GYMNASTICS CLUB 1805 SW ADAMS BLVD BARTLESVILLE OK 74003 NONE PUBLIC NEW GYMNASTICS EQUIPMENT 44275 BARTLESVILLE LIONS CLUB 2900 E TUXEDO BLVD BARTLESVILLE OK 74006 NONE PUBLIC PLAYGROUND IMPROVEMENTS 15000 BARTLESVILLE PUBLIC SCHOOLS ISD #30 1100 SW JENNINGS AVE BARTLESVILLE OK 74006 NONE PUBLIC GENERAL SUPPORT 7000 BIG BROTHERS BIG SISTERS OF OKLAHOMA 320 DELAWARE AVE BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 1500 BOYS & GIRLS CLUB 401 S SEMINOLE BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 10000 CITY OF BARTLESVILLE 401 S JOHNSTONE BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 8500 CITY OF DEWEY 411 E DON TYLER AVE DEWEY OK 74029 NONE PUBLIC GENERAL SUPPORT 2500 CONCERN 333 S PENN AVE BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 12000 FAMILY PROMISE OF WASHINGTON COUNTY 822 S JOHNSTONE AVE BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 1500 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH EAST AVE TULSA OK 74134 NONE PUBLIC GENERAL SUPPORT 26100 GRACE COMMUNITY CHURCH 1500 SE KINGS DR BARTLESVILLE OK 74006 NONE PUBLIC GENERAL SUPPORT 15000 GRAND LAKE MENTAL HEALTH BARTLESVILLE 700 S PENN AVE BARTLESVILLE OK 74003 NONE PUBLIC CONSTRUCTION OF THERAPEUTIC HOME 50000 HOPESTONE CANCER SUPPORT CENTER 120 B SW FRANK PHILLIPS BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 12000 LIGHTHOUSE OUTREACH 1411 W HENSLEY BLVD BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT AND PARKING SPACES 10000 LOWE FAMILY FOUNDATION 401 DEWEY AVE BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 2500 MARY MARTHA OUTREACH 1845 W 4TH STREET BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 10000 NEHEMIAH COMMUNITY DEVELOPMENT CORPORATION 504 S CHEROKEE AVE BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 200000 OGLESBY FIRE DEPT 26920 N 4016 RD RAMONA OK 74061 NONE PUBLIC NEW FIRE TRUCK 30000 OK MOZART 415 DEWEY AVE BARTLESVILLE OK 74003 NONE PUBLIC REPAIR AND UPDATE ELEVATOR 5415 ON THE ROCK MINISTRIES 122 S PARK AVE BARTLESVILLE OK 74003 NONE PUBLIC CRYSTAL CREAMERY REMODEL 310736 PATHS TO INDEPENDENCE 4041 SE SHERIDAN RD BARTLESVILLE OK 74003 NONE PUBLIC BUILDING IMPROVEMENTS 358333 PHILLIPS 66 SPLASH CLUB 411 S KEELER AVE BARTLESVILLE OK 74003 NONE PUBLIC NEW SCORE BOARD 40000 PRICE TOWER ARTS CENTER 510 S DEWEY AVE BARTLESVILLE OK 74003 NONE PUBLIC NEW BAR AND DESK UP 23241 RAY OF HOPE ADVOCACY CENTER 706 E 3RD ST BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 2500 RICHARD KANE YMCA 101 N OSAGE AVE BARTLESVILLE OK 74003 NONE PUBLIC FACILITY IMPROVMENTS 3000 SALVATION ARMY 101 N BUCY AVE BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 49000 SAMARITAN COUNSELING AND GROWTH CENTER 245 S MADISON BLVD BARTLESVILLE OK 74006 NONE PUBLIC GENERAL SUPPORT 11500 SUTTON AVIAN RESEARCH CENTER 393636 GAP RD BARTLESVILLE OK 74003 NONE PUBLIC NEW TRACTOR 25000 THE COTTAGE 307 S SENECA AVE BARTTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 3000 THE JOURNEY HOME 900 WASHINGTON BLVD BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 17500 TRI COUNTY TECH 6101 NOWATA RD BARTLESVILLE OK 74006 NONE PUBLIC CONSTRUCTION OF JOINT FACILITY 125000 WASHINGTON COUNTY ELDER CARE 1223 SWAN DR BARTLESVILLE OK 74006 NONE PUBLIC GENERAL SUPPORT AND NEW VAN 38750 WASHINGTON COUNTY HISTORICAL SOCIETY 401 S JOHNSTONE AVE BARTLESVILLE OK 74003 NONE PUBLIC REPAIR ROOF ON DEWEY HOTEL MUSEUM 30000 WASHINGTON COUNTY OKLAHOMA 611 SW ADAMS BLVD BARTLESVILLE OK 74003 NONE PUBLIC GENERAL SUPPORT 12500 WASHINGTON COUNTY WELLNESS INITIATIVE PO BOX 3812 BARTLESVILLE OK 74006 NONE PUBLIC GENERAL SUPPORT 2000 2266335 0 14 46900 14 1114107 18 12469263 0 13630270 0 13630270 0 0 0 0 0 0 0 0 0 0 BRYAN,LITTLE,HALEY & KENT 15717 0 15717 LAPTOP 2015-10-07 678 678 SL 5.000000000000 0 0 HP ALL IN ONE COMPUTER 2017-09-11 1307 1007 SL 5.000000000000 126 0 CORPORATE BONDS - COUNCIL OAK 83195 83195 CORPORATE STOCK-BARTLESVILLE 286905 286905 CORPORATE STOCK-ARVEST 10251468 10251468 MUTUAL FUNDS-ARVEST FMV 12760571 12760571 MUTUAL FUNDS - BARTLESVILLE FMV 1763408 1763408 MUTUAL FUNDS - BANCFIRST FMV 22982711 22982711 MUTUAL FUNDS - COUNCIL OAK FMV 7745695 7745695 LAPTOP 678 678 0 HP ALL IN ONE COMPUTER 1307 1133 174 UNREALIZED GAINS 5796941 FEDERAL EXCISE TAX 185000 OFFICE & ADMINISTRATIVE 5850 0 5850 ANNUAL MEETING 1266 0 1266 INSURANCE EXPENSE 2221 0 2221 BANK CHARGES 14 0 14 OTHER EXPENSE AND COST ADJ 3546 3546 0 HARRIS BANK - INVESTMENT MGMT 97661 97661 0 UMB - INVESTMENT MGMT 32305 32305 0 ARVEST - INVESTMENT MGMT 30544 30544 0 DIRECTORS FEES 6000 0 6000 COUNCIL OAK INVESTMENT MGMT 4189 4189 0 PAYROLL TAXES 7564 1377 6187 PROPERTY TAXES 16 0 16 FOREIGN TAXES 365 365 0