2021-11-10T16:11:23-06:00 2020-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2020-01-01 736224031 THE OXLEY FOUNDATION OXLE 9185841978 1437 S BOULDER SUITE 770 TULSA OK 74119 JANE JONES TRUSTEE 9185841978 2021-11-09 1 JANE JONES 999009999 J PATRICK MILLIGAN P00435069 9187452333 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 22752041 X X 411931 411931 284022 3789605 284022 145965 146723 841918 842676 0 6663 0 30964 30964 0 8871 4435 4435 154175 154175 0 1095 1095 0 11372 11372 0 5301 5301 14559 14559 0 1627 1627 0 338605 175902 162703 566569 406093 167138 2484950 2484950 3051519 406093 2652088 -2209601 436583 2239072 731159 731159 33486 22000 22000 11529928 11260423 17983336 2404564 2422827 2615944 1628619 1176332 261085 62974 31608 36667 31366 31366 219916 219916 1107151 18092252 15864023 22752041 6879 0 6879 X 100 100 0 0 18092152 15857044 18092252 15857144 18092252 15864023 18092252 -2209601 0 15882651 25507 15857144 SEE ATTACHED P 3789605 3505583 284022 284022 284022 6069 0 6069 0 6069 22000 0 0 0 22000 X 47 15884 15884 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A JANE JONES 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 6663 0 0 NONE 0 GREENHILL PROPERTIES LLC 1437 S BOULDER STE 770 TULSA OK 74119 ADMINISTRATIVE OVERHEAD 325022 0 N/A 0 0 18561285 2199486 931605 21692376 0 0 21692376 325386 21366990 1068350 1068350 6069 6069 1062281 0 1062281 0 1062281 2652088 0 2652088 0 2652088 1062281 0 0 1849152 564862 13781443 1170880 2340530 19706867 2652088 0 0 0 1062281 1589807 0 0 21296674 0 0 0 0 0 0 1849152 19447522 564862 13781443 1170880 2340530 1589807 X WILL ROGERS HIGH SCHOOL FOUNDATION 1437 S BOULDER TULSA OK 74119 NONE PC BRICKS WALKWAY 450 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 5000 BRUSH CREEK YOUTH RANCH TEEN CHALLENGE 1440 S BOULDER TULSA OK 74122 NONE PC ART OF LIVING WELL 5000 CITY YEAR TULSA 1441 S BOULDER TULSA OK 74123 NONE PC WOMEN'S LUNCHEON 2500 DILLON INTERNATIONAL INC 1442 S BOULDER TULSA OK 74124 NONE PC 2020 LUNAR GALA 1000 FAMILY & CHILDREN'S SERVICE INC 1443 S BOULDER TULSA OK 74125 NONE PC THE WHITE PONY 3000 GIRT SCOUTS OF EASTERN OK INC 1444 S BOULDER TULSA OK 74126 NONE PC JULIETTE LOW LUNCH 3000 HOSPICE OF GREEN COUNTRY INC 1445 S BOULDER TULSA OK 74127 NONE PC 2020 OYSTERS AND ALE 2500 LEADERSHIP TULSA 1446 S BOULDER TULSA OK 74128 NONE PC DESTINATION LEADERS 5000 MENTAL HEALTH ASSOCIATION OF OKLAHOMA 1447 S BOULDER TULSA OK 74129 NONE PC 2020 SYMPOSIUM 2500 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 THE PHILBROOK MUSEUM OF ART 1450 S BOULDER TULSA OK 74132 NONE PC 2020 WINE EXPERIENCE 7500 THE SALVATION ARMY 1451 S BOULDER TULSA OK 74133 NONE PC 2020 BOOTH DINNER 5000 ST JOHN MEDICAL CENTER FOUNDATION INC 1452 S BOULDER TULSA OK 74134 NONE PC 2020 STREET PARTY 2500 TULSA AIR AND SPACE MUSEUM 1453 S BOULDER TULSA OK 74135 NONE PC 2020 AVIATOR BALL 2500 TULSA BOYS' HOME 1454 S BOULDER TULSA OK 74136 NONE PC 2020 RUN FOR ROSES 3000 LIFE SENIOR SERVICES INC 1455 S BOULDER TULSA OK 74137 NONE PC CELEBRATE LIFE 2000 TULSA ZOO MANAGEMENT 1456 S BOULDER TULSA OK 74138 NONE PC 2020 WALTZ/WILD SIDE 6000 VOLUNTEERS OF AMERICA 1457 S BOULDER TULSA OK 74139 NONE PC RHINESTONE- COWBOY 2500 YOUTH SERVICES OF TULSA INC 1458 S BOULDER TULSA OK 74140 NONE PC 2020 BLANK CANVAS 2500 BIT BY BIT 1459 S BOULDER TULSA OK 74141 NONE PC EMERGENCY PROGRAM 5000 DOMESTIC VIOLENCE INTERVENTION SERVICES INC 1460 S BOULDER TULSA OK 74142 NONE PC PROG SUPPORT COVID 15000 COOKSON HILLS CHRISTIAN MINISTRIES 1461 S BOULDER TULSA OK 74143 NONE PC EQUINE HEALTH 10000 CLAREHOUSE 1462 S BOULDER TULSA OK 74144 NONE PC 2020 PROGRAM SUPPORT 5000 BRUSH CREEK YOUTH RANCH TEEN CHALLENGE 1463 S BOULDER TULSA OK 74145 NONE PC 2020 SPECIAL SUPPORT 5000 HARVEST HOUSE OUTREACH INC 1464 S BOULDER TULSA OK 74146 NONE PC 2020 FOOD PROGRAM 5000 IRON GATE TRUST 1465 S BOULDER TULSA OK 74147 NONE PC EMERGENCY FOOD FUND 10000 HOSPICE OF GREEN COUNTRY INC 1466 S BOULDER TULSA OK 74148 NONE PC 2020 PROGRAM SUPPORT 5000 HOPE IS ALIVE 1467 S BOULDER TULSA OK 74149 NONE PC 2020 PROGRAM SUPPORT 5000 GOOD SAMARITAN HEALTH SERVICES 1468 S BOULDER TULSA OK 74150 NONE PC MOBILE HEALTHCARE 10000 NEIGHBORS ALONG THE LINE 1469 S BOULDER TULSA OK 74151 NONE PC 2020 MEDICAL PROGRAM 5000 THE SALVATION ARMY 1470 S BOULDER TULSA OK 74152 NONE PC CHALLENGE GRANT 20000 TULSA COMMUNITY FOUNDATION 1471 S BOULDER TULSA OK 74153 NONE PC TULSA KITCHENS UNITE 10000 LIFE SENIOR SERVICES INC 1472 S BOULDER TULSA OK 74154 NONE PC 2020 PROGRAM SUPPORT 10000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1473 S BOULDER TULSA OK 74155 NONE PC FOOD PROGRAM 2020 20000 MENTAL HEALTH ASSOCIATION OF OKLAHOMA 1474 S BOULDER TULSA OK 74156 NONE PC PROGRAM SUPPORT 2020 10000 EXPONENT PHILANTHROPY 1475 S BOULDER TULSA OK 74157 NONE PC 2020 PROGRAM SUPPORT 1500 THE NATURE CONSERVANCY OKLAHOMA CHAPTER 1476 S BOULDER TULSA OK 74158 NONE PC CONSERVATION 2020 2500 CLAREHOUSE 1477 S BOULDER TULSA OK 74159 NONE PC 2020 VIRTUAL EVENT 5000 THE UNIVERSITY OF TULSA 1478 S BOULDER TULSA OK 74160 NONE PC GRADUATE SCHOLARSHIP 100000 YOUTH SERVICES OF TULSA INC 1479 S BOULDER TULSA OK 74161 NONE PC 2020 BLANK CANVAS 500 TULSA AREA UNITED WAY 1480 S BOULDER TULSA OK 74162 NONE PC 2020 ANNUAL FUND 10000 SAM'S HOUSE 1481 S BOULDER TULSA OK 74163 NONE PC 2020 PROGRAM SUPPORT 2500 CUMBERLAND COLLEGE 1482 S BOULDER TULSA OK 74164 NONE PC 2020 SCHOLARSHIPS 10000 TULSA BALLET THEATRE INC 1483 S BOULDER TULSA OK 74165 NONE PC 20121 ICONS & IDOLS 5000 TULSA COMMUNITY COLLEGE FOUNDATION 1484 S BOULDER TULSA OK 74166 NONE PC STUDENT SUCCESS 10000 TULSA HABITAT FOR HUMANITY 1485 S BOULDER TULSA OK 74167 NONE PC ROCK THE HOUSE 2021 5000 TULSA HISTORICAL SOCIETY 1486 S BOULDER TULSA OK 74168 NONE PC TULSA HALL OF FAME 3000 TULSA ZOO MANAGEMENT 1487 S BOULDER TULSA OK 74169 NONE PC ELEPHANT EXPERIENCE 500000 WILL ROGERS HERITAGE INC 1488 S BOULDER TULSA OK 74170 NONE PC 2020 PROGRAM SUPPORT 5000 WOOLAROC RANCH MUSEUM & WILDLIFE 1489 S BOULDER TULSA OK 74171 NONE PC COWTHIEVES/OUTLAWS 3000 THE PHILANTHROPY ROUNDTABLE 1490 S BOULDER TULSA OK 74172 NONE PC 2020 PROGRAM SUPPORT 2500 ARTS ALLIANCE TULSA 1491 S BOULDER TULSA OK 74173 NONE PC 2020 PROGRAM SUPPORT 2500 ASSISTANCE LEAGUE OF TULSA 1492 S BOULDER TULSA OK 74174 NONE PC UNIFORMS & CLOTHING 5000 GOOD SAMARITAN HEALTH SERVICES 1493 S BOULDER TULSA OK 74175 NONE PC 2020 PROGRAM SUPPORT 5000 HAPPY HANDS EDUCATION CENTER INC 1494 S BOULDER TULSA OK 74176 NONE PC SPECIAL PROJECTS 5000 HOPE IS ALIVE 1495 S BOULDER TULSA OK 74177 NONE PC PROGRAM SUPPORT 2020 2500 HOSPITALITY HOUSE OF TULSA INC 1496 S BOULDER TULSA OK 74178 NONE PC 2020 CHALLENGE GRANT 5000 IRON GATE TRUST 1497 S BOULDER TULSA OK 74179 NONE PC 2020 FOOD PROGRAM 10000 LILYFIELD CHRISTIAN ADOPTION & FOSTER CARE 1498 S BOULDER TULSA OK 74180 NONE PC 2020 PROGRAM SUPPORT 5000 MARY K OXLEY NATURE CENTER ASSOC INC 1499 S BOULDER TULSA OK 74181 NONE PC SECURITY /CAMERA 5000 MAYO CLINIC 1500 S BOULDER TULSA OK 74182 NONE PC BRAIN P.E.T. SCANNER 1500000 MENTAL HEALTH ASSOCIATION OF OKLAHOMA 1501 S BOULDER TULSA OK 74183 NONE PC CARNIVAL 2021 7500 CRIME PREVENTION NETWORK 1502 S BOULDER TULSA OK 74184 NONE PC SPECIAL PROJECTS 1000 BRAIN AND BEHAVIOR RESEARCH FOUNDATION 1503 S BOULDER TULSA OK 74185 NONE PC 2020 MENTAL HEALTH 5000 NEW LIFE RANCH 1504 S BOULDER TULSA OK 74186 NONE PC EQUESTRIAN PROGRAM 5000 TULSA BOTANICAL GARDENS 1505 S BOULDER TULSA OK 74187 NONE PC GARDEN OF LIGHTS 2500 OKLAHOMA FOUNDATION FOR EXCELLENCE 1506 S BOULDER TULSA OK 74188 NONE PC OXLEY SCHOLARSHIP 2500 OKLAHOMA STATE UNIVERSITY FOUNDATION 1507 S BOULDER TULSA OK 74189 NONE PC 2021 STATELY AFFAIR 5000 PENCIL BOX 1508 S BOULDER TULSA OK 74190 NONE PC SCHOOL SUPPLIES 2500 THE SALVATION ARMY 1509 S BOULDER TULSA OK 74191 NONE PC 2020 CHRISTMAS LUNCH 5000 UNIVERSITY OF THE OZARKS 1510 S BOULDER TULSA OK 74192 NONE PC 2020 SCHOLARSHIPS 10000 2484950 0 14 411931 15 140346 18 284022 LIMITED PARTNERSHIP INCOME 14 6377 UBIA ACTIVITY FROM K-1S 0 -758 0 841918 0 841918 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8871 4435 4435 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 442 SL 7.000000000000 5301 5301 CORPORATE BONDS 2422827 2615944 CORPORATE STOCKS 11260423 17983336 OTHER INVESTMENTS FMV 1176332 261085 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 5743 31366 PRODUCING ROYALTY INTERESTS 552238 552238 887235 NONPRODUCING ROYALTY INTERESTS 219916 219916 219916 ACCUMULATED DEPLETION -552238 -552238 0 PY TAXES 25507 OFFICE EXPENSE 782 782 0 INSURANCE 5443 5443 0 OVERHEAD 325020 162510 162510 DUES & SUBSCRIPTIONS 6273 6273 0 MEALS & ENTERTAINMENT 56 56 0 MISCELLANEOUS EXPENSES 838 838 0 NON-DEDUCTIBLE EXPENSES 193 0 193 OIL & GAS ROYALTIES 140346 140346 140346 LIMITED PARTNERSHIP INCOME 6377 6377 6377 UBIA ACTIVITY FROM K-1S -758 -758 INVESTMENT SERVICES 154175 154175 0 TAXES AND LICENSES 3070 3070 0 FOREIGN TAXES 8302 8302 0