2022-11-09T16:45:53-06:00 2021-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2021-01-01 736224031 THE OXLEY FOUNDATION OXLE 9185841978 1437 S BOULDER SUITE 770 TULSA OK 74119 RH HARBAUGH JR TRUSTEE 9185841978 2022-11-08 1 RH HARBAUGH JR 999009999 RYAN BOLIN P01238915 9187452333 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 25704550 X X 436366 436366 1317054 7015526 1317054 259686 259774 2013106 2013194 0 7175 0 27789 27789 0 3550 1775 1775 148094 148094 0 4 4 0 14842 14842 0 5301 5301 14452 14452 0 2296 2296 0 351316 183116 168200 567644 404844 169975 725170 725170 1292814 404844 895145 720292 1608350 731159 1106000 1106000 22000 33884 33884 11260423 12315336 22123280 2422827 1961480 2192661 1176332 1128602 222660 62974 36909 31366 26065 26065 219916 0 0 15864023 16571367 25704550 6879 6879 0 X 100 100 0 0 15857044 16571267 15857144 16571367 15864023 16571367 15857144 720292 0 16577436 6069 16571367 SEE ATTACHED P 6423913 5478556 945357 945357 GAIN ON SALE P 591613 219916 371697 371697 1317054 22356 0 22356 0 22356 48884 0 0 0 48884 0 26528 26528 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A BETH WALLACE 9185841978 1437 S BOULDER STE 770 TULSA OK 74119 1 CJ BD 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C OXLEY 1437 S BOULDER SUITE 770 TULSA OK 74119 TRUSTEE 0.00 0 0 0 MARY JANE TRITSCH 1437 S BOULDER SUITE 770 TULSA OK 74119 TRUSTEE 0.00 0 0 0 RUSSELL H HARBAUGH JR 1437 S BOULDER SUITE 770 TULSA OK 74119 TRUSTEE 32.80 7175 0 0 NONE 0 GREENHILL PROPERTIES LLC 1437 S BOULDER STE 770 TULSA OK 74119 ADMINISTRATIVE OVERHEAD 331996 0 N/A 0 0 21204200 1066157 1198854 23469211 0 0 23469211 352038 23117173 1155859 1155859 22356 22356 1133503 0 1133503 0 1133503 895145 0 895145 1133503 0 0 564862 13781443 1170880 2340530 1589807 19447522 895145 0 0 0 895145 0 238358 238358 19209164 0 0 0 0 0 0 326504 18882660 13781443 1170880 2340530 1589807 X ALZHEIMER'S ASSOCIATION - OKLAHOMA CHAPTER 1438 S BOULDER TULSA OK 74120 NONE PC 2020 MEMORY GALA 5000 ARTS & HUMANITIES COUNCIL OF TULSA 1439 S BOULDER TULSA OK 74121 NONE PC CREATE GALA 2020 4240 ARTS ALLIANCE TULSA 1491 S BOULDER TULSA OK 74173 NONE PC 2020 PROGRAM SUPPORT 2500 BIT BY BIT 1459 S BOULDER TULSA OK 74141 NONE PC EMERGENCY PROGRAM 5000 BRUSH CREEK YOUTH RANCH TEEN CHALLENGE 1440 S BOULDER TULSA OK 74122 NONE PC ART OF LIVING WELL 5000 CLAREHOUSE 1462 S BOULDER TULSA OK 74144 NONE PC 2020 PROGRAM SUPPORT 5000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1473 S BOULDER TULSA OK 74155 NONE PC FOOD PROGRAM 2020 2500 EXPONENT PHILANTHROPY 1475 S BOULDER TULSA OK 74157 NONE PC 2020 PROGRAM SUPPORT 1500 FAMILY & CHILDREN'S SERVICE INC 1443 S BOULDER TULSA OK 74125 NONE PC THE WHITE PONY 5000 HOSPICE OF GREEN COUNTRY INC 1445 S BOULDER TULSA OK 74127 NONE PC 2020 OYSTERS AND ALE 2500 HOSPITALITY HOUSE OF TULSA INC 1496 S BOULDER TULSA OK 74178 NONE PC 2020 CHALLENGE GRANT 4750 IRON GATE TRUST 1465 S BOULDER TULSA OK 74147 NONE PC COOKING FOR A CAUSE 1000 LIFE SENIOR SERVICES INC 1455 S BOULDER TULSA OK 74137 NONE PC CELEBRATE LIFE 2000 OKLAHOMA AQUARIUM FOUNDATION 1448 S BOULDER TULSA OK 74130 NONE PC 2020 SPLASH SPONSOR 5000 OKLAHOMA CENTER FOR NONPROFITS 1449 S BOULDER TULSA OK 74131 NONE PC 2020 ONE AWARDS 5000 OKLAHOMA FOUNDATION FOR EXCELLENCE 1506 S BOULDER TULSA OK 74188 NONE PC OXLEY SCHOLARSHIP 2500 SAM'S HOUSE 1481 S BOULDER TULSA OK 74163 NONE PC 2020 PROGRAM SUPPORT 1000 THE NATURE CONSERVANCY OKLAHOMA CHAPTER 1476 S BOULDER TULSA OK 74158 NONE PC CONSERVATION 2020 2500 THE PHILANTHROPY ROUNDTABLE 1490 S BOULDER TULSA OK 74172 NONE PC 2020 PROGRAM SUPPORT 5000 THE SALVATION ARMY 1451 S BOULDER TULSA OK 74133 NONE PC 2020 BOOTH DINNER 4400 THE SALVATION ARMY 1509 S BOULDER TULSA OK 74191 NONE PC 2020 CHRISTMAS LUNCH 2300 THE UNIVERSITY OF TULSA 1478 S BOULDER TULSA OK 74160 NONE PC GRADUATE SCHOLARSHIP 100000 TULSA BOYS' HOME 1454 S BOULDER TULSA OK 74136 NONE PC 2020 RUN FOR ROSES 3000 TULSA HISTORICAL SOCIETY 1486 S BOULDER TULSA OK 74168 NONE PC TULSA HALL OF FAME 3000 TULSA ZOO MANAGEMENT 1456 S BOULDER TULSA OK 74138 NONE PC 2020 WALTZ/WILD SIDE 6000 TULSA ZOO MANAGEMENT 1487 S BOULDER TULSA OK 74169 NONE PC ELEPHANT EXPERIENCE 500000 VOLUNTEERS OF AMERICA 1457 S BOULDER TULSA OK 74139 NONE PC RHINESTONE- COWBOY 2500 WOOLAROC RANCH MUSEUM & WILDLIFE 1489 S BOULDER TULSA OK 74171 NONE PC COWTHIEVES/OUTLAWS 2580 CHILD ABUSE NETWORK 2829 S SHERIDAN RD TULSA OK 74129 NONE PC SUPER SOIREE 5000 COFFEE BUNKER 2021 6365 E 41ST ST TULSA OK 74135 NONE PC PROGRAM SUPPORT 1000 MASTER GARDNER FOUNDATION 4116 E 15TH ST TULSA OK 74112 NONE PC EXPLORING INSECTS 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 4606 E 67TH ST 103 TULSA OK 74136 NONE PC OK CHAPT 20TH ANNIVERSARY 5000 OKLAHOMA CARING FOUNDATION INC 2021 1400 S BOSTON AVE TULSA OK 74119 NONE PC HEALTH PROGRAM 2500 PAUSE4PAWS 2032 UTICA SQUARE 52768 TULSA OK 74152 NONE PC PROGRAM SUPPORT 2500 RESONANCE - CENTER FOR WOMEN INC 1608 S ELWOOD AVE TULSA OK 74119 NONE PC 2021 STACKED DECK 2500 RIVER PARKS FOUNDATION 2121 S COLUMBIA AVE NO 205 TULSA OK 74114 NONE PC TURKEY EVENT 2500 SAINT SIMEON'S EPISCOPAL HOME FOUNDATION 3701 MLK JR BLVD TULSA OK 74106 NONE PC 2020 WESTERN DAYS 5000 SAINT SIMEON'S EPISCOPAL HOME FOUNDATION 2021 WESTERN DAYS 3701 MLK JR BLVD TULSA OK 74106 NONE PC 2021 WESTERN DAYS 5000 THE CENTER FOR INDIVIDUAL 815 S UTICA AVE TULSA OK 74104 NONE PC INSPIRE 2021 2400 725170 0 14 436366 15 272177 18 1317054 LIMITED PARTNERSHIP INCOME 14 -12403 UBIA ACTIVITY FROM K-1S 525990 0 -88 0 2013106 0 2013106 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3550 1775 1775 COMPUTER SOFTWARE 2002-11-05 2804 2804 SL 3.000000000000 0 0 FURNITURE 2004-01-01 3640 3640 SL 7.000000000000 0 0 OFFICE FURNITURE 2006-06-01 6194 6194 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2006-06-01 1690 1690 SL 5.000000000000 0 0 MICROEDGE SOFTWARE 2008-02-20 11537 11537 SL 3.000000000000 0 0 2020 SUBARU OUTBACK 2019-11-30 37109 5743 SL 7.000000000000 5301 5301 CORPORATE BONDS 1961480 2192661 CORPORATE STOCKS 12315336 22123280 OTHER INVESTMENTS FMV 1128602 222660 COMPUTER SOFTWARE 2804 2804 0 FURNITURE 3640 3640 0 OFFICE FURNITURE 6194 6194 0 COMPUTER EQUIPMENT 1690 1690 0 MICROEDGE SOFTWARE 11537 11537 0 2020 SUBARU OUTBACK 37109 11044 26065 PRODUCING ROYALTY INTERESTS 552238 0 0 NONPRODUCING ROYALTY INTERESTS 219916 0 0 ACCUMULATED DEPLETION -552238 0 0 PY TAXES 6069 OFFICE EXPENSE 5041 5041 0 INSURANCE 3867 3867 0 OVERHEAD 331739 165869 165870 DUES & SUBSCRIPTIONS 5760 5760 0 MEALS & ENTERTAINMENT 38 38 0 MISCELLANEOUS EXPENSES 2541 2541 0 NON-DEDUCTIBLE EXPENSES 2330 0 2330 OIL & GAS ROYALTIES 272177 272177 272177 LIMITED PARTNERSHIP INCOME -12403 -12403 -12403 UBIA ACTIVITY FROM K-1S -88 -88 INVESTMENT SERVICES 148094 148094 0 TAXES AND LICENSES 754 754 0 FOREIGN TAXES 14088 14088 0