2022-11-15T15:20:03-06:00 2021-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2021-01-01 731463569 EL AND THELMA GAYLORD FOUNDATION ELAN 4056076301 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 CHRISTY GAYLORD EVEREST TRUSTEE 4056076301 2022-11-14 1 CHRISTY GAYLORD EVEREST 999009999 ASHLEY M FOGLE P01258800 4058482020 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 345211713 X X 3613955 3615262 24213114 39695204 10625469 -2930107 693993 24896962 14934724 190000 37500 152500 97200 24300 72900 2916 729 2187 52450 32738 13113 78610 79247 0 78661 6610 12923 4726 0 79541 0 79541 4532 0 4532 35190 0 35190 623826 181124 372886 12610783 12610783 13234609 181124 12983669 11662353 14753600 18458030 18853758 18853758 365819 392819 392800 127584116 93491468 201361600 36089138 72191381 79305200 30737510 39972266 45160300 399766 261711 142781 138055 138055 213377394 225039747 345211713 0 0 X 125457383 125457383 0 0 87920011 99582364 213377394 225039747 213377394 225039747 213377394 11662353 0 225039747 0 225039747 CAPITAL GAIN FROM PARTNERSHIPS P 15555734 14525600 1030134 1030134 DISPOSITION OF INTEREST IN JUNIPER PORTLAND P 367800 368936 -1136 -1136 DISPOSITION OF INTEREST IN JVM MULTI-FAMILY PREMIER FUND, LLC P 548240 567104 -18864 -18864 PUBLICLY TRADED SECURITIES 23169389 13608095 9561294 9561294 CAPITAL GAIN FROM PFIC P 41915 41915 41915 CAPITAL GAINS DIVIDENDS P 12126 12126 12126 10625469 205075 0 205075 0 205075 140744 0 160000 0 300744 X 975 94694 94694 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 1 0 1 WWW.GAYLORDFOUNDATION.COM THE ORGANIZATION 4056076301 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTY GAYLORD EVEREST 6608 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73116 CO-TRUSTEE 3.00 10000 0 0 DAVID O HOGAN 4626 E 54TH ST 226 TULSA OK 74135 CO-TRUSTEE 10.00 150000 0 0 MARY GAYLORD MCCLEAN PO BOX 100 SIMPSONVILLE KY 40067 CO-TRUSTEE 3.00 10000 0 0 LOUISE GAYLORD BENNETT 1604 DORCHESTER DR OKLAHOMA CITY OK 73120 CO-TRUSTEE 3.00 10000 0 0 TRICIA L EVEREST 1717 HUNTING AVENUE OKLAHOMA CITY OK 73116 CO-TRUSTEE 3.00 10000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 293207825 19620576 34438100 347266501 0 0 347266501 5208998 342057503 17102875 17102875 205075 32717 237792 16865083 0 16865083 0 16865083 12983669 0 12983669 16865083 5862258 0 0 12983669 5862258 0 0 7121411 0 0 0 0 0 0 0 0 9743672 0 0 0 MRS CHRISTINE EVEREST CO-TRUSTEE 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 4056076301 PROPOSALS TO THE E.L. AND THELMA GAYLORD FOUNDATION ARE INITIATED THROUGH OUR ONLINE GRANT REQUEST SYSTEM AT WWW.GAYLORDFOUNDATION.COM/APPLICATION. TO BE CONSIDERED, PLEASE SUBMIT A LETTER OF INQUIRY BY JANUARY 15TH OR JULY 15TH. AFTER REVIEW, WE WILL CONTACT YOU REGARDING THE STATUS OF YOUR REQUEST. YOU MAY BE INVITED TO SUBMIT AN APPLICATION. IF YOU ENCOUNTER ANY DIFFICULTY OR HAVE A QUESTION REGARDING THIS PROCESS, PLEASE CONTACT: DEBI MOORE, DIRECTOR OF ADMINISTRATION (405) 607-6301 DMOORE@GAYLORDFOUNDATION.ORG JANUARY 15TH OR JULY 15TH NONE A CHANCE TO CHANGE FOUNDATION 2113 WEST BRITTON ROAD OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 25000 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL PURPOSE 15000 ALLIED ARTS 1015 N BROADWAY AVENUE 200 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 54000 ALZHEIMER'S ASSOCIATION 6601 BROADWAY EXT SUITE 120 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 50000 AMERICAN CANCER SOCIETY OF OKC 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL PURPOSE 200000 ANGELS FOSTER FAMILY NETWORK PO BOX 31746 EDMOND OK 73003 NONE PC GENERAL PURPOSE 25000 ANNA'S HOUSE FOUNDATION 3001 E MEMORIAL EDMOND OK 73103 NONE PC GENERAL PURPOSE 50000 BIG BROTHERS BIG SISTERS OF OKLAHOMA 224 NW 10TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 25000 BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY 3535 N WESTERN AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 5000 CALM WATERS 4334 NORTHWEST EXPRESSWAY 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 30200 CANTERBURY CHORAL SOCIETY 424 COLCORD DRIVE STE D OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 15000 CARE CENTER 1405 ASHTON PL OKLAHOMA CITY OK 73117 NONE PC GENERAL PURPOSE 5000 CASA OF OKLAHOMA COUNTY INC 1608 NW EXPRESSWAY 101 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 30000 CASADY SCHOOL PO BOX 2390 OKLAHOMA CITY OK 73156 NONE PC GENERAL PURPOSE 505000 CATHOLIC CHARITIES ARCHDIOCES OF OKC 1232 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 30000 CATHOLIC CHARITIES OF EASTERN OKLAHOMA 2450 N HARVARD AVE TULSA OK 74115 NONE PC GENERAL PURPOSE 10000 CENTER FOR INDIV W PHYSICAL CHALLENGES 815 S UTICA AVE TULSA OK 74104 NONE PC GENERAL PURPOSE 20000 CENTRAL OKLAHOMA HABITAT FOR HUMANITY 1800 N BROADWAY AVE OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 100000 CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS CO 80906 NONE PC GENERAL PURPOSE 125000 CITY CARE 1700 NW 17TH ST SUITE 100 OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 40000 CLAREHOUSE 7617 S MINGO ROAD TULSA OK 74133 NONE PC GENERAL PURPOSE 5000 COFFEE CREEK RIDING CENTER 17 E COFEE CREEK RD EDMOND OK 73034 NONE PC GENERAL PURPOSE 7500 COLORADO SPRINGS CONSERVATORY 415 SAHWATCH ST COLORADO SPRINGS CO 80903 NONE PC GENERAL PURPOSE 11500 COMMUNITIES FOUNDATION OF OKLAHOMA 801 NW 63RD ST SUITE 200 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25000 COMMUNITY ACTION RESOURCE ASSOC 3636 N PEORIA AVE TULSA OK 74106 NONE PC GENERAL PURPOSE 3500 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL PURPOSE 10000 COMMUNITY HEALTH CENTERS INC 12716 NE 36TH STREET OKLAHOMA CITY OK 73140 NONE PC GENERAL PURPOSE 300000 COMMUNITY LITERACY CENTERS INC 4 NE 10TH STREET 263 OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 10000 CRISTO REY OKC 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 NONE PC GENERAL PURPOSE 55000 D-DENT INC 11212 N MAY AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 7000 DEADCENTER FILM FESTIVAL 726 W SHERIDAN AVE 170 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10000 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 254000 DOMESTIC VIOLENCE INTERVENTION 3815 N SANTA FE AVENUE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 10000 DOWNTOWN OKC INC 211 N ROBINSON STE 225 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 1000 DRESS FOR SUCCESS OKLAHOMA CITY 1215 N WESTERN AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 20000 EMERGENCY RESPONDERS ASSISTANCE PRO 100 E 1ST ST EDMOND OK 73034 NONE PC GENERAL PURPOSE 25000 EXECUTIVE SERVICE CORPS OF CENTRAL OKLA 600 N WALKER AVE 210 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 7500 FAMILY BUILDERS 415 NW 5TH STREET OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 20000 FIELDS & FUTURES FOUNDATION 7001 NW 164TH STREET EDMOND OK 73013 NONE PC GENERAL PURPOSE 50400 FIRST SERVE OKC 3400 N PORTLAND AVE OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 5000 FOCUS ON HOME INC 6608 N WESTERN AVE OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 100000 FOOD AND SHELTER INC 201 REED AVE NORMAN OK 73071 NONE PC GENERAL PURPOSE 25000 FOUNDATION FOR OKC PUBLIC SCHOOLS 431 W MAIN ST E OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 FREE TO LIVE INCORPORATED 9150 S WESTERN AVE GUTHRIE OK 73044 NONE PC GENERAL PURPOSE 30000 GATESWAY FOUNDATION 1217 E COLLEGE ST BROKEN ARROW OK 74012 NONE PC GENERAL PURPOSE 1000 GIRL SCOUTS OF EASTERN OK 119 NORTH BROADWAY AVE SUITE 13 ADA OK 74820 NONE PC GENERAL PURPOSE 10000 GIRLS SCOUTS - WESTERN OKLAHOMA 6100 N ROBINSON AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 70000 GOOD SHEPHERD MINISTRIES OF OKLAHOMA 222 NW 12TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 26000 GROUND ZERO EMERG TRAINING CNTR 3334 W MAIN ST SUITE 445 NORMAN OK 73072 NONE PC GENERAL PURPOSE 25000 HALO PROJECT INTERNATIONAL FOUNDATION 401 E MEMORIAL RD OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 25000 HARDING FINE ARTS ACADEMY 3333 N SHARTEL BLVD OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 15000 HEALTH ALLIANCE FOR THE UNINSURED (HAU) 3000 UNITED FOUNDERS BLVD SUITE 219 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 15000 HEALTH OUTREACH PREVENTION EDU (HOPE) 3540 E 31ST STE 3 TULSA OK 74135 NONE PC GENERAL PURPOSE 7500 HEARTLINE INC 3801 NW 63RD ST BLDG 1 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 20000 HEARTS FOR HEARING 11500 PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 100000 HIS HOUSE OUTREACH MINISTRIES 14613 E HIGHWAY 20 CLAREMORE OK 74019 NONE PC GENERAL PURPOSE 10000 HOME OF HOPE PO BOX 903 VINITA OK 74301 NONE PC GENERAL PURPOSE 10000 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 HOPE IS ALIVE 14401 N MAY AVE OKLAHOMA CITY OK 73134 NONE PC GENERAL PURPOSE 50000 HOPE HOUSE 1101 NW 49TH STREET OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 300000 HORSE FEATHER EQUINE CENTER INC 6320 N HIGHWAY 74C GUTHRIE OK 73044 NONE PC GENERAL PURPOSE 12000 I2E INC 840 RESEARCH PKWY STE 250 OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 20000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 53000 INTEGRIS HEALTH FOUNDATION 5300 N INDEPENDENCE AVE SUITE 210 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 750000 IRON GATE 501 S CINCINNATI AVE TULSA OK 74103 NONE PC GENERAL PURPOSE 10000 JESUS HOUSE 1335 W SHERIDAN AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 25000 KEYSTONE ADVENTURE SCHOOL AND FARM 19201 N WESTERN AVENUE EDMOND OK 73012 NONE PC GENERAL PURPOSE 50000 KIPP REACH ACADEMY CHARTER SCHOOL INC 8400 N ROBINSON AVE OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 50000 KIRK OF THE HILLS 4102 E 61ST ST TULSA OK 74136 NONE PC GENERAL PURPOSE 4800 LAST FRONTIER COUNCIL - BSA 3031 NW 64TH STREET OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 51000 LLS OKLAHOMA 500 N BORADWAY SUITE 250 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10000 MAKE-A-WISH FOUNDATION 1900 NORTHWEST EXPRESSWAY 700 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 35000 MARY ABBOT CHILDREN'S HOUSE INC 231 E SYMMES ST NORMAN OK 73069 NONE PC GENERAL PURPOSE 15000 MCCALLS CHAPEL SCHOOL 1207 SOVEREIGN ROW OKLAHOMA CITY OK 73108 NONE PC GENERAL PURPOSE 200000 MEADOWS CENTER FOR OPPORTUNITY 1000 S KELLY AVE EDMOND OK 73003 NONE PC GENERAL PURPOSE 10000 MEALS ON WHEELS 201 S 6TH STREET KINGFISHER OK 73750 NONE PC GENERAL PURPOSE 15000 MENTAL HEALTH ASSOCIATION OF OKLAHOMA 400 N WALKER AVENUE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 200000 MERCY HEALTH FOUNDATION OKLAHOMA CITY 13321 N MERIDIAN AVE 206 OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 1000000 METROPOLITAN BETTER LIVING CENTER 702 NE 37TH ST OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 50000 MYRIAD GARDENS FOUNDATION 301 W RENO AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 265000 NATIONAL COWBOY & WESTERN HERTIAGE MUSEUM 1700 NE 63RD ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 225000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 25000 NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD TULSA OK 74127 NONE PC GENERAL PURPOSE 7500 NEW VIEW OKLAHOMA INC 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 NEXUS EQUINE PO BOX 54572 OKLAHOMA CITY OK 73154 NONE PC GENERAL PURPOSE 50000 OKLAHOMA ARTS INSTUTITE 111 NW 9TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 20000 OKLAHOMA AUTISM CENTER FOUNDATION 3901 NW 63RD ST SUITE 100 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25200 OKLAHOMA CENTENNIAL BOTANICAL GARDENS 3900 TULSA BOTANIC DRIVE TULSA OK 74127 NONE PC GENERAL PURPOSE 5000 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 40000 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 5000 OKLAHOMA CITY BALLET 7421 CLASSEN BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 30000 OKLAHOMA CITY COMMUNITY COLLEGE FOUN 7777 S MAY AVE OKLAHOMA CITY OK 73159 NONE PC GENERAL PURPOSE 35000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 OKLAHOMA CITY NATIONAL MEMORIAL 620 N HARVEY AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 100000 OKLAHOMA CITY PHILHARMONIC 424 COLCORD DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 42500 OKLAHOMA CITY POLICE ATHLETIC LEAGUE 3816 S ROBINSON AVE OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 10000 OKLAHOMA CLEATS FOR KIDS 720 W WILSHIRE BLVD 120 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 35000 OKLAHOMA DENTAL FOUNDATION FOR RESEARCH 317 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 5000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10000 OKLAHOMA GOODWILL 316 S BLACKWELDER OKLAHOMA CITY OK 73108 NONE PC GENERAL PURPOSE 10000 OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 55000 OKLAHOMA HEART HOSPITAL 4200 W MEMORIAL ROAD STE 510 OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 25000 OKLAHOMA HUMANE SOCIETY 7500 N WESTERN AVE OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 50000 OKLAHOMA ISRAEL EXCHANGE INC 6608 N WESTERN AVE PMB 464 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 1800 OKLAHOMA LAWYERS FOR CHILDREN 5900 CLASSEN BLVD OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 20000 OKLAHOMA MOTHER'S MILK BANK 940 NE 13TH ST GARRISON TOWER 1220 OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 25000 OKLAHOMA PROJECT WOMAN INC 2727 E 21ST ST 602 TULSA OK 74114 NONE PC GENERAL PURPOSE 5000 OKLAHOMA SCHOOL OF SCIENCE & MATH FOUND 1141 NORTH LINOCLN BOULEVARD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 10000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 NONE PC GENERAL PURPOSE 334003 OKLAHOMA WILDLIFE CONSERVATION FOUNDATION 1801 N LINCOLN BLVD OKLAHOMA CITY OK 73152 NONE PC GENERAL PURPOSE 25000 OKLAHOMA YOUTH ORCHESTRA 428 W CALIFORNIA AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 2500 OKLAHOMA ZOOLOGICAL SOCIETY INC 2101 NE 50TH ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 50000 OMRF 825 NE 13TH ST OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 657000 OPERATION AWARE 5801 E SKELLY DR 707 TULSA OK 74136 NONE PC GENERAL PURPOSE 7500 OPP INDUSTRIALIZATION CNTR OK CNTY 3033 N WALNUT AVE OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 5000 OPPORTUNITY TULSA 907 S DETROIT TULSA OK 74120 NONE PC GENERAL PURPOSE 10000 PALOMAR OKC FAM JUSTICE CTR 1140 N HUDSON AVE OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 75000 PARKSIDE INC 1620 E 12TH ST TULSA OK 74120 NONE PC GENERAL PURPOSE 10000 PASEO ARTS ASSOCIATION 3022 PASEO OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 5000 PAYNE EDUCATION CENTER 10404 VINEYARD BLVD SUITE A OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 5000 PETS & PEOPLE HUMANE SOCIETY 9733 NW 4TH ST OKLAHOMA CITY OK 73127 NONE PC GENERAL PURPOSE 25200 PETS HELPING PEOPLE 821 E BUTTLES PLACE MILAWAUKEE WI 53217 NONE PC GENERAL PURPOSE 5000 PIVOT - YOUTH SERVICES OF OKLAHOMA COUNTY 201 NE 50TH ST OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 35000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC GENERAL PURPOSE 30000 POSSIBILITIES 4301 N CLASSEN BLVD STE C OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 25000 R A C E DANCE COMPANY 11 N LEE AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 5000 REACH OUT AND READ INC 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE PC GENERAL PURPOSE 15000 READING PARTNERS 180 GRAND AVENUE SUITE 800 OAKLAND CA 94612 NONE PC GENERAL PURPOSE 10000 REBUILDING TOGETHER 945 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 10000 REDEEMING THE FAMILY 1409 NW 150TH EDMOND OK 73013 NONE PC GENERAL PURPOSE 8000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVE OKLAHOMA CITY OK 73179 NONE PC GENERAL PURPOSE 210000 REMERGE PO BOX 837 OKLAHOMA CITY OK 73101 NONE PC GENERAL PURPOSE 185000 RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 15000 RONALD MCDONALD HOUSE 940 NE 13TH ST SUITE 3100 OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 75000 SADDLEBRED RESCUE INC 6 MEADOW CLIFF LANE HARDWICK NJ 07825 NONE PC GENERAL PURPOSE 70000 SAINT SIMEON'S FOUNDATION 3701 MARTIN LUTHER KING JR BLVD TULSA OK 74106 NONE PC GENERAL PURPOSE 10000 SAN MIGUEL SCHOOL OF TULSA INC 2444 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL PURPOSE 10000 SANTA FE FAMILY LIFE CENTER 6300 N SANTA FE AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 10000 SCISSORTAIL PARK FOUNDATION 123 S HUDSON AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 125000 SISU YOUTH SERVICES 3131 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 15000 SKYLINE URBAN MINISTRY 500 SE 15TH ST OKLAHOMA CITY OK 73129 NONE PC GENERAL PURPOSE 10000 SMART START OF CENTRAL OKLAHOMA 2401 NW 115TH TERRACE BUILDING G OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 25000 SPECIAL CARE 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 75000 ST LUKES UNITED METHODIST FOUNDATION 222 NW 15TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 25000 STAND IN THE GAP 3939 S HARVARD SUITE 120 TULSA OK 74135 NONE PC GENERAL PURPOSE 15000 SUNBEAM FAMILY SERVICES 616 NW 21ST STREET OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 15000 TEACH FOR AMERICA 309 NW 13TH ST 102 OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 100000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 75000 THE DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 NONE PC GENERAL PURPOSE 35000 THE GRIEF CENTER 2502 E 71ST ST TULSA OK 74136 NONE PC GENERAL PURPOSE 10000 THE NATURE CONSERVANCY 408 NW 7TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 30000 THE NEIGHBORHOOD ALLIANCE 1236 NW 36TH ST OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 5000 THE OKLAHOMA CARING FOUNDATION INC 3817 NW EXPRESSWAY SUITE 300 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 6000 THE PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 15000 THE SHARING TREE 825 NW 24TH ST MOORE OK 73160 NONE PC GENERAL PURPOSE 25000 THE VIRTUE CENTER 2424 SPRINGER DR SUITE 300 NORMAN OK 73069 NONE PC GENERAL PURPOSE 150000 THE YMCA OF GREATER OKC 500 N BROADWAY AVE STE 500 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 119000 THRIVE 3000 UNITED FOUNDERS BLVD SUITE 247 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 25000 TOWN & COUNTRY SCHOOL 8906 E 34TH ST TULSA OK 74145 NONE PC GENERAL PURPOSE 10000 TULSA BOYS' HOME 2727 S 137TH W AVE SAND SPRINGS OK 74063 NONE PC GENERAL PURPOSE 5000 TULSA CASA 700 S BOSTON AVE 230 TULSA OK 74119 NONE PC GENERAL PURPOSE 5000 TULSA COMMUNITY FOUNDATION501TECH 7030 SOUTH YALE AVENUE SUITE 600 TULSA OK 74136 NONE PC GENERAL PURPOSE 10000 TULSA COMMUNITY FOUNDATIONAAT 7030 SOUTH YALE AVENUE SUITE 600 TULSA OK 74136 NONE PC GENERAL PURPOSE 7500 TULSA COMMUNITY FOUNDATIONHUNGER FREE OK 7030 SOUTH YALE AVENUE SUITE 600 TULSA OK 74136 NONE PC GENERAL PURPOSE 20000 TULSA HISTORICAL SOCIETY 2445 S PEORIA AVE TULSA OK 74114 NONE PC GENERAL PURPOSE 340 TULSA REGIONAL STEM ALLIANCE 5005 S DARLINGTON AVE TULSA OK 74135 NONE PC GENERAL PURPOSE 10000 UNITED STATES GOLF ASSOC 77 LIBERTY CORNER ROAD FAR HILLS NJ 079319770 NONE PC GENERAL PURPOSE 400 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 29TH STREET OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 556500 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERISTY DR EDMOND OK 73034 NONE PC GENERAL PURPOSE 670 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 TIMBERDELL ROAD NORMAN OK 73109 NONE PC GENERAL PURPOSE 1001000 UNIVERSITY OF TEXAS MD ANDERSON 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL PURPOSE 800000 UPWARD TRANSITIONS INC 1134 W MAIN ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 10000 USGA FOUNDATION 77 LIBERTY CORNER ROAD LIBERTY CORNER NJ 07938 NONE PC GENERAL PURPOSE 400 VARIETY CARE FOUNDATION 3000 N GRAND BLVD OKLAHOMA CITY OK 73107 NONE PC GENERAL PURPOSE 300000 WARRIOR'S REST FOUNDATION 755 W COVELL RD SUITE 200 EDMOND OK 73003 NONE PC GENERAL PURPOSE 10000 WINDWALKERS EQUINE ASSISTED THERAPY 1030 CO RD 102 CARBONDALE CO 81623 NONE PC GENERAL PURPOSE 5000 WINGS SPECIAL NEEDS COMMUNITY 13700 N EASTERN AVE EDMOND OK 73013 NONE PC GENERAL PURPOSE 10000 YOUTH SERVICES OF TULSA 311 S MADISON AVENUE TULSA OK 74120 NONE PC GENERAL PURPOSE 670 YWCA OF OKLAHOMA CITY 2460 NW 39TH ST OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 60200 YWCA OF TULSA 1503 S DENVER AVE TULSA OK 74119 NONE PC GENERAL PURPOSE 15000 12610783 0 14 3613955 18 24213114 INCOME/(LOSS) FROM PARTNERSHIPS 14 -2930107 0 24896962 0 24896962 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 16500 9900 0 PREPARATION OF FINANCIAL STATEMENTS 35950 22838 13113 N/A 0 CORPORATE FIXED INCOME 5876918 5231400 INTERNATIONAL EQUITIES 34596864 46588300 INTERNATIONAL FIXED INCOME 6413903 5459100 OTHER EQUITIES: HIGH YIELD FIXED INCOME 327159 247100 TAXABLE BOND FUNDS 24976537 21779300 CIT GROUP, INC. 57271 83400 FSP MONUMENT CIRCLE 212491 212500 OTHER EQUITIES: SMITH BARNEY LARGE CAP 4377471 22389600 OTHER EQUITIES: SMITH BARNEY MID CAP 47942222 85184200 OTHER EQUITIES: SMITH BARNEY SMALL CAP 28271582 52111400 RYMAN HOSPITALITY 11295965 38081300 VIACOM INC NEW CLASS B 1334466 3299200 PARTNERSHIPS AT COST 30427723 30503800 REAL ESTATE INVESTMENTS AT COST 3371614 7008600 REAL ESTATE PARTNERSHIPS AT COST 6172929 7647900 INSURANCE 1718 0 1718 OFFICE EXPENSES 33472 0 33472 INCOME/(LOSS) FROM PARTNERSHIPS -2930107 693993 -2930107 MANAGEMENT FEES - VARIOUS INVESTMENTS 0 637 0 CONSULTING FEES 2400 2400 0 BROKERAGE FEES 76210 76210 0 PAYROLL TAXES 15526 3882 11644 PROPERTY TAXES 1705 426 1279 EXCISE TAXES 59128 0 0 OTHER TAXES 2302 2302 0