2022-11-14T09:48:58-06:00 2021-12-31 366055558 GRANT THORNTON LLP 211 N ROBINSON STE 1200 OKLAHOMA CITY OK 73102 990PF 2021-01-01 736093829 RECORDS JOHNSTON FAMILY FOUNDATION RECO 4057677000 501 NW GRAND BOULEVARD OKLAHOMA CITY OK 73118 DANA REINDL SECRETARYTREASURER OFFICER 4057677000 2022-11-09 1 DANA REINDL SECRETARYTREA XXX-XX-XXXX M BRANDON YOUNG P00440841 4052182800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 124273856 X 5935706 43405 43405 2588051 2588051 4476495 22870464 4476495 -7533 -7533 0 13036124 7100418 0 0 0 0 0 1388 694 0 694 33679 16840 0 16839 227340 227340 0 0 205246 116246 0 0 4460 4460 0 0 472113 365580 0 17533 6528513 6528513 7000626 365580 0 6546046 6035498 6734838 0 1 1 15271191 5678328 5678328 68940763 82330169 116563929 623766 626540 465062 1586958 1566536 1566536 86422678 90201574 124273856 1841000 2401666 1841000 2401666 X 84581678 87799908 84581678 87799908 86422678 90201574 84581678 6035498 0 90617176 2817268 87799908 SHORT TERM (SEE ATTACHMENT) P 3831903 3776510 55393 55393 LONG TERM (SEE ATTACHMENT) P 19037169 14617459 4419710 4419710 HALL CAPITAL PARTNERS II, LP P 1392 1392 1392 4476495 55393 93614 0 93614 0 93614 76043 0 37000 0 113043 24 19405 19405 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A THE FOUNDATION 4057677000 501 NW GRAND BLVD 6TH FLOOR OKLAHOMA CITY OK 731181044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANA REINDL PO BOX 54390 OKLAHOMA CITY OK 731541390 SECRETARY & TREASURER 1.00 0 0 0 GEORGE J RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 PRESIDENT 1.00 0 0 0 KATHRYN R RYAN PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 1.00 0 0 0 G JEFFREY RECORDS JR PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 1.00 0 0 0 MARTHA E RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 1.00 0 0 0 WENDY KONGS PO BOX 54390 OKLAHOMA CITY OK 731541390 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 BONY 240 GREENWICH ST NEW YORK NY 10286 CUSTODIAL FEES 172158 0 0 109898449 5515488 2204195 117618132 0 0 117618132 1764272 115853860 5792693 5792693 93614 93614 5699079 0 5699079 0 5699079 6546046 0 6546046 5699079 0 0 3535712 1278556 2804797 2311276 9930341 6546046 0 0 0 5699079 846967 0 0 10777308 0 0 0 0 0 0 3535712 7241596 1278556 2804797 2311276 846967 GEORGE J RECORDS KATHRYN R RYAN G JEFFREY RECORDS JR MARTHA E RECORDS X SEE ATTACHMENT 501 NW GRAND BOULEVARD OKLAHOMA CITY OK 73118 SEE ATTACHMENT 6528513 6528513 0 14 43405 14 2588051 18 4476495 OTHER 900003 01 -7533 0 7100418 0 7100418 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD RAINALDI AND MARTHA RECORDS PO BOX 54390 OKLAHOMA CITY OK 73154 4759217 X X 2 MIDLAND FINANCIAL CO PO BOX 26750 OKLAHOMA CITY OK 73126 500000 X 3 ANNA RYAN PO BOX 26750 OKLAHOMA CITY OK 73154 676490 X X 1 VARIOUS PUBLICLY TRADED SECURITIES 3759217 2021-06-30 3 VARIOUS PUBLICLY TRADED SECURITIES 676490 2021-06-30 ACCOUNTING FEES 33679 16840 0 16839 SEE ATTACHED ATTACHMENT 82330169 116563929 TREE LINE ASIA FUND AT COST 182444 20966 HALL CAPITAL PARTNERS II, LP AT COST 263299 263299 ZERO CARBON CAPITAL AT COST 51036 51036 MADAG PERENNIAL FUND AT COST 129761 129761 LEGAL FEES 1388 694 0 694 NOTE RECEIVABLE 1586958 1566536 1566536 CONTRIBUTED STOCK BASIS ADJUSTMENT 2253380 CHANGE IN PLEDGES PAYABLE 560666 NONDEDUCTIBLE EXPENSE FROM K-1 3222 BANK FEES 1103 1103 0 0 INSURANCE 1827 1827 0 0 ASSOC. DUES & PUBLICATIONS 1530 1530 0 0 OTHER -7533 -7533 0 CUSTODIAL FEES - SMITH BARNEY 24553 24553 0 0 CUSTODIAL FEES - BANK OF NY 172158 172158 0 0 CUSTODIAL FEES - DENVER 30629 30629 0 0 FOREIGN TAXES 116246 116246 0 0 FEDERAL TAXES 89000 0 0 0