2021-11-15T09:40:04-06:00 2020-12-31 366055558 GRANT THORNTON LLP 211 N ROBINSON STE 1200 OKLAHOMA CITY OK 73102 990PF 2020-01-01 736093829 RECORDS JOHNSTON FAMILY FOUNDATION RECO 4057677000 501 NW GRAND BOULEVARD OKLAHOMA CITY OK 73118 DANA REINDL SECRETARYTREASURER OFFICER 4057677000 2021-11-10 1 DANA REINDL SECRETARYTREA XXX-XX-XXXX M BRANDON YOUNG P00440841 4052182800 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 108541244 X 7532420 209387 209387 1679534 1679534 952726 8427521 952726 -42344 -42344 0 10331723 2799303 0 0 0 0 0 1110 555 0 555 28427 14214 0 14213 198483 198483 0 0 168549 109449 0 0 4403 4394 0 0 400972 327095 0 14768 4186301 4186301 4587273 327095 0 4201069 5744450 2472208 0 23409788 15271191 15271191 56624331 68940763 91218570 504447 623766 464525 1604652 1586958 1586958 82143218 86422678 108541244 1460000 1841000 1460000 1841000 X 80683218 84581678 80683218 84581678 82143218 86422678 80683218 5744450 0 86427668 1845990 84581678 SHORT TERM (SEE ATTACHMENT ) P 1539221 1616616 -77395 -77395 LONG TERM (SEE ATTACHMENT) P 6888300 5858179 1030121 1030121 952726 -77395 34364 0 34364 0 34364 25506 0 27000 0 52506 X 0 18142 18142 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 W I-44 SERVICE ROAD 380 OKLAHOMA CITY OK 731181044 1 EI 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 NICHOLE LIPPS PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 1.00 0 0 0 CLAIRE RYAN PO BOX 54390 OKLAHOMA CITY OK 731541390 BOARD MEMBER 1.00 0 0 0 ANNA RYAN PO BOX 54390 OKLAHOMA CITY OK 731541390 BOARD MEMBER 1.00 0 0 0 JOHN RYAN PO BOX 54390 OKLAHOMA CITY OK 731541390 BOARD MEMBER 1.00 0 0 0 SOFIA RAINALDI PO BOX 54390 OKLAHOMA CITY OK 731541390 BOARD MEMBER 1.00 0 0 0 GRACE RAINALDI PO BOX 54390 OKLAHOMA CITY OK 731541390 BOARD MEMBER 1.00 0 0 0 ROSS RAINALDI PO BOX 54390 OKLAHOMA CITY OK 731541390 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 70234962 17599707 2048846 89883515 0 0 89883515 1348253 88535262 4426763 4426763 34364 34364 4392399 0 4392399 0 4392399 4201069 0 4201069 0 4201069 4392399 0 0 4723527 3535712 1278556 2804797 2311276 14653868 4201069 0 0 0 4201069 0 191330 191330 14462538 0 0 0 0 0 0 4532197 9930341 3535712 1278556 2804797 2311276 GEORGE J RECORDS KATHRYN R RYAN G JEFFREY RECORDS JR MARTHA E RECORDS CLAIRE RYAN ANNA RYAN JOHN RYAN SOFIA RAINALDI GRACE RAINALDI ROSS RAINALDI X SEE ATTACHMENT 501 NW GRAND BOULEVARD OKLAHOMA CITY OK 73118 SEE ATTACHMENT 4186301 4186301 0 14 209387 14 1679534 18 952726 OTHER 900099 01 -42344 0 2799303 0 2799303 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 7032420 X X 2 MIDLAND FINANCIAL CO PO BOX 26750 OKLAHOMA CITY OK 73126 500000 X 1 VARIOUS PUBLICLY TRADED SECURITIES 4532420 2020-06-30 ACCOUNTING FEES 28427 14214 0 14213 SEE ATTACHED ATTACHMENT 68940763 91218570 TREE LINE ASIA FUND AT COST 182444 23203 HALL CAPITAL PARTNERS II, LP AT COST 265286 265286 ZERO CARBON CAPITAL AT COST 51036 51036 MADAG PERENNIAL FUND AT COST 125000 125000 LEGAL FEES 1110 555 0 555 NOTE RECEIVABLE 1604652 1586958 1586958 CONTRIBUTED STOCK BASIS ADJUSTMENT 1454135 CHANGE IN PLEDGES PAYABLE 381000 NONDEDUCTIBLE EXPENSE FROM K-1 7 K-1 EQUITY ADJUSTMENT 10848 BANK FEES 1052 1052 0 0 INSURANCE 1827 1827 0 0 ASSOC. DUES & PUBLICATIONS 1515 1515 0 0 OTHER EXPENSES 9 0 0 0 OTHER -42344 -42344 -42344 CUSTODIAL FEES - SMITH BARNEY 20936 20936 0 0 CUSTODIAL FEES - BANK OF NY 150859 150859 0 0 CUSTODIAL FEES - DENVER 26688 26688 0 0 FOREIGN TAXES 109449 109449 0 0 FEDERAL TAXES 59100 0 0 0