2020-11-13T13:21:41-06:00 2019-12-31 420714325 RSM US LLP 210 PARK AVE SUITE 1725 OKLAHOMA CITY OK 73102 990PF 2019-01-01 730701736 KIRKPATRICK FOUNDATION INC KIRK 4056080934 1001 WEST WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 REBECCA MCCUBBIN PRESIDENT 4056080934 2020-11-13 1 LAUREN NOWAKOWSKI P01796934 4052397961 2020-11-12 68.227.117.109 2020-11-13 13:13:47 CS P 8A25C000DF13F7C455946397FB62C8D60B7F0E85 F06D1DA6B4A08671840A03A47440B13E187BCCC6 2019 2021-04-22 16:20:28Z X 76406725 X X 1633729 1633729 991975 10636511 991975 293645 293645 0 2919349 2919349 0 213341 32001 0 181340 218270 14832 0 203438 78444 11767 0 66677 53449 26724 0 26724 176876 174213 0 2663 240798 63853 0 118945 10971 10971 0 6825 3413 0 3413 3476 1738 0 1738 679026 28297 0 650729 1681476 367809 0 1255667 2024860 2024860 3706336 367809 0 3280527 -786987 2551540 0 72207 287748 287748 9090767 12266032 12266032 174614 183018 174614 174614 4453500 3006970 3006970 44475744 55046886 55046886 5635290 4596633 4596633 123083 122917 11137 166 166 54281 67353 1027676 63975944 75446402 76406725 81343 118502 81343 118502 X 63894601 75327900 63894601 75327900 63975944 75446402 63894601 -786987 12220286 75327900 0 75327900 PUBLICLY TRADED SECURITIES 10636511 9644536 991975 991975 991975 991975 0 3315118 68930404 0.048094 3265353 66038309 0.049446 3035393 61161653 0.049629 3106322 64581620 0.048099 2730585 64165577 0.042555 0.237823 0.047565 70160017 3337161 25515 3362676 3280527 51031 0 51031 0 51031 55313 0 0 55313 X 221 4061 4061 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.KIRKPATRICKFOUNDATION.COM THE FOUNDATION 4056080934 1001 WEST WSILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTIAN K KEESEE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 CHAIRMAN 1.00 0 0 0 ROBERT CLEMENTS 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 REBECCA LOVE MCCUBBIN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 PRESIDENT 1.00 0 0 0 LOUISA MCCUNE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 EXECUTIVE DIRECTOR 40.00 186310 27031 0 MAX WEITZENHOFFER 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 VICE PRESIDENT 1.00 0 0 0 GEORGE RECORDS 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 GLENNA TANENBAUM 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 SECRETARY 1.00 0 0 0 MARK ROBERTSON 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 LIZ EICKMAN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 ADVISOR 1.00 0 0 0 DAVID F GRIFFIN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TREASURER 1.00 0 0 0 ELIZABETH A FARABEE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 CHRISTINE SITZ 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 SENIOR PROGRAM OFFIC 40.00 82324 7463 0 KATHY E MCCORD 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 OFFICE MANAGER 40.00 64113 12358 0 ALANA SALLSBURY 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 MANAGING EDITOR AT A 40.00 50996 20666 0 0 UNITED CAPITAL FINANCIAL ADVISERS 620 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT 107789 0 ARTDESK IS A FREE, QUARTERLY PUBLICATION DEVOTED TO CONTEMPORARY ART, PERFORMANCE AND THOUGHT. ITS MISSION IS TO INFORM READERS ABOUT REGIONAL AND NATIONAL EVENTS, EXHIBITIONS, EDUCATION, AND PROMOTE CREATIVE LITERACY AND APPRECIATION. THIS PUBLICATION IS DISTRIBUTED WIDELY ACROSS OKLAHOMA, TEXAS, AND COLORADO. THE MAGAZINE PRINTS MORE THAN 100,000 COPIES OF EVERY ISSUE. WITH EACH ISSUE, 50,000 COPIES ARE INSERTED INTO A THURSDAY EDITION OF THE OKLAHOMAN AND A SUNDAY EDITION OF THE NEW YORK TIMES. 4,100 COPIES ARE DISTRIBUTED TO EVERY MIDDLE SCHOOL AND HIGH SCHOOL VISUAL ARTS DEPARTMENT IN OKLAHOMA CITY PUBLIC SCHOOLS AND MORE THAN 2500 ARE MAILED TO 47 STATES. PUBLISHED BY THE KIRKPATRICK FOUNDATION, ARTDESK WILL CONTINUE ITS MISSION TO EDUCATE THE REGION ON THE CONTEMPORARY ARTS. 438424 SAFE & HUMANE IS KIRKPATRICK FOUNDATION'S TWENTY-YEAR INITIATIVE TO MAKE OKLAHOMA THE SAFEST AND MOST HUMANE PLACE TO BE AN ANIMAL BY THE YEAR 2032. THE FOUNDATION'S APPROACH IS TO CONVENE, HONOR, PROMOTE, FUND, AND RESEARCH EFFORTS TO IMPROVE THE LIVES OF OKLAHOMA ANIMALS AND THE PEOPLE WHO CARE FOR THEM. THE FOUNDATION BELIEVES THAT BY MINIMIZING ANIMAL SUFFERING AND ELEVATING THE STANDARDS OF CARE, TREATMENT, AND WELFARE FOR ALL OKLAHOMA ANIMALS, THE CONDITION OF ALL OKLAHOMA CITIZENS WILL BE GREATLY IMPROVED. TWO OF THE SIX KEY ELEMENTS OF THE SAFE & HUMANE INITIATIVE ARE THE TRIENNIAL ANIMAL CONFERENCE (HELD IN 2015 AND 2018 AND THE NEXT CONFERENCE WILL TAKE PLACE JUNE 10-12, 2021) AND THE OKLAHOMA ANIMAL STUDY, DOCUMENTING THE WELFARE STATUS OF OKLAHOMA ANIMAL. 279697 0 63965139 6235468 1027837 71228444 0 0 71228444 1068427 70160017 3508001 3508001 51031 51031 3456970 0 3456970 0 3456970 3280527 0 3280527 0 3280527 3456970 0 0 209353 209353 3280527 0 0 0 3280527 0 176443 176443 32910 0 0 0 0 0 0 0 32910 32910 LOUISA MCCUNE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 4056080934 LOUISA@KIRKPATRICKFOUNDATION.COM THE APPLICATION SHOULD BE FILLED OUT ONLINE AT HTTP://KIRKPATRICKFOUNDATION.COM/APPLY-FOR-A-GRANT. SMALL GRANT APPLICATIONS HAVE NO SPECIFIC DEADLINE, BUT PLEASE ALLOW 30-45 DAYS FOR CONSIDERATION. DEADLINES ARE JUNE 1 AND DECEMBER 1 FOR LETTERS OF INQUIRY FOR REQUESTS OVER $10,000. GRANT PROPOSALS ARE CONSIDERED ONLY FROM ELIGIBLE ORGANIZATIONS WHO: - CURRENTLY QUALIFY AS A 501(C)(3) NONPROFIT ORGANIZATION ACCORDING TO THE INTERNAL REVENUE CODE. - SERVE CENTRAL OKLAHOMA, PRIMARILY THE OKLAHOMA CITY METROPOLITAN AREA, OKLAHOMA COUNTY AND SURROUNDING COUNTIES AND COMMUNITIES. - MAINTAIN CURRENT FINANCIAL RECORDS, PROVIDING A COPY OF THE OPERATIONAL BUDGET AND A STATEMENT OF FINANCIAL POSITION. - HAVE A WORKING BOARD OF DIRECTORS, AS WELL AS MANAGEMENT, GOVERNANCE, AND ACCOUNTABILITY STRUCTURES IN PLACE - PROVIDE A LIST OF BOARD MEMEBERS AND THEIR AFFILIATION - DEMONSTRATE 100 PERCENT BOARD-MEMBER GIVING; PROVIDE A THREE-YEAR STRATEGIC PLAN WE DO NOT FUND: - INDIVIDUALS - LOBBYING ORGANIZATIONS - MEDICAL AND/OR HEALTH-RELATED CAUSES - SOCIAL SERVICES - ATHLETIC PROGRAMS - CAPITAL CAMPAIGNS - ENDOWMENTS - MULTI-YEAR PROJECTS - INDIRECT COSTS A TO Z PRODUCTIONS INC PO BOX 1062 NORMAN OK 73070 NONE PC GENERAL SUPPORT 5000 AMERICAN ASSOCIATION OF ZOO VETERINARIANS 581705 WHITE OAK RD YULEE FL 32097 NONE PC GENERAL SUPPORT 3000 ANIMAL WELLNESS FOUNDATION PO BOX 9646 MARINA DEL REY CA 90295 NONE PC GENERAL SUPPORT 75000 BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL 801 NW 50TH ST OKLAHOMA CITY OK 73118 NONE PC GENERAL SUPPORT 2630 BLACK LIBERATED ARTS CENTER INC 4500 N LINCOLN BLVD 106 OKLAHOMA CITY OK 73105 NONE PC GENERAL SUPPORT 15000 BLAZE'S TRIBUTE EQUINE RESCUE INC PO BOX 670 JONES OK 73049 NONE PC GENERAL SUPPORT 750000 BRING BACK THE MUSIC LTD 10724 N KELLEY AVE OKLAHOMA CITY OK 73131 NONE PC GENERAL SUPPORT 8000 CANTERBURY VOICES INC 424 COLCORD DR STE D OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 25000 CHISHOLM TRAIL HERITAGE CENTER ASSOCIATION 1000 CHISHOLM TRAIL PKWY DUNCAN OK 73533 NONE PC GENERAL SUPPORT 3500 COLORADO SEMINARY UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE PC GENERAL SUPPORT 10000 CRISTO REY OKLAHOMA CITY CATHOLIC HIGH SCHOOL INC 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 NONE PC GENERAL SUPPORT 50000 DEADCENTER FILM FESTIVAL INC 701 W SHERIDAN AVE 110 OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 20000 DOMESTIC VIOLENCE INTERVENTION SERVICES 3124 E APACHE ST TULSA OK 74110 NONE PC GENERAL SUPPORT 2500 DOVE SCHOOLS INC 4230 N SANTA FE AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL SUPPORT 15000 DOWN SYNDROME ASSOCIATION OF CENTRAL OKLAHOMA 521 W WILSHIRE BLVD STE 130 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 2500 EDMOND HISTORICAL SOCIETY 431 S BLVD EDMOND OK 73034 NONE PC GENERAL SUPPORT 9000 EDMOND PUBLIC SCHOOLS FOUNDATION INC 1001 W DANFORTH RD EDMOND OK 73003 NONE PC GENERAL SUPPORT 20000 EDUCATIONAL THEATRE ASSOCATION 4805 MONTGOMERY RD SUITE 400 CINCINNATI OH 45212 NONE PC GENERAL SUPPORT 3000 FOOD FOR PETS 1405 4TH AVE NW 120 ARDMORE OK 73401 NONE PC GENERAL SUPPORT 1000 FOR INSPIRATION AND RECOGNITION OF SCIENCE & TECH 200 BEDFORD ST 5TH FL MANCHESTER NH 03101 NONE PC GENERAL SUPPORT 5000 FRANCIS TUTTLE FOUNDATION 12777 NORTH ROCKWELL AVE OKLAHOMA CITY OK 73142 NONE PC GENERAL SUPPORT 3000 FREEDOM SCHOOL OKLAHOMA CITY INC PO BOX 54364 OKLAHOMA CITY OK 73154 NONE PC GENERAL SUPPORT 20000 FRIENDS OF NOTRE-DAME DE PARIS INC 1717 PENNSYLVANIA AVE NW STE 425 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 5000 FRIENDS OF THE OKLAHOMA CENTER FOR THE BOOK PO BOX 722778 NORMAN OK 73072 NONE PC GENERAL SUPPORT 2500 FRIENDS OF THE OKLAHOMA HISTORY CENTER INC 800 NAZIH ZUHDI DR OKLAHOMA CITY OK 73105 NONE PC GENERAL SUPPORT 15000 FRONTIER MEDIA GROUP 2121 E 26TH PL TULSA OK 74114 NONE PC GENERAL SUPPORT 7500 GIRLS ON THE RUN OF OKLAHOMA COUNTY INC 720 W WILSHIRE BLVD STE 101H OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 4000 GOLD DOME MULTICULTURAL SOCIETY 1112 NW 23RD ST STE 111 OKLAHOMA CITY OK 73106 NONE PC GENERAL SUPPORT 750 HISTORIC FORT RENO INC 7107 W CHEYENNE ST EL RENO OK 73036 NONE PC GENERAL SUPPORT 6200 HONORING AMERICA'S WARRIORS 1301 CORNELL PKWY OKLAHOMA CITY OK 73108 NONE PC GENERAL SUPPORT 5000 HORSE AND HOUND RESCUE FOUNDATION 2350 S MIDWEST BLVD GUTHRIE OK 73044 NONE PC GENERAL SUPPORT 5000 HORSE FEATHERS EQUINE CENTER INC 6320 N HIGHWAY 74C GUTHRIE OK 73044 NONE PC GENERAL SUPPORT 1000 JAZZ IN JUNE INC PO BOX 2405 NORMAN OK 73070 NONE PC GENERAL SUPPORT 2500 JEWISH FEDERATION OF GREATER OKLAHOMA CITY INC 710 W WILSHIRE BLVD 103 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 7500 JUNIOR ACHIEVEMENT OF OKLAHOMA INC 5400 N GRAND BLVD SUITE 230 OKLAHOMA CITY OK 73112 NONE PC GENERAL SUPPORT 3000 KIDSALIVE PO BOX 2994 OKLAHOMA CITY OK 73101 NONE PC GENERAL SUPPORT 5000 KING OF KINGS LUTHERAN CHURCH LCMS 14023 S CASPER ST W GLENPOOL OK 74033 NONE PC GENERAL SUPPORT 10000 LANGSTON UNIVERSITY FOUNDATION PO BOX 1500 LANGSTON OK 73050 NONE PC GENERAL SUPPORT 20000 LIFE CHANGE ACADEMY 4509 TAMARISK DRIVE OKLAHOMA CITY OK 73142 NONE PC GENERAL SUPPORT 7500 METROPOLITAN SCHOOL OF DANCE INC PO BOX 14744 OKLAHOMA CITY OK 73113 NONE PC GENERAL SUPPORT 6500 MUSEUM OF THE BIBLE PO BOX 15479 WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 1000 NAMRON PLAYERS THEATRE INC PO BOX 2356 NORMAN OK 73070 NONE PC GENERAL SUPPORT 1500 NOBLE RESEARCH INSTITUTE LLC 2510 SAM NOBLE PARKWAY ARDMORE OK 73401 NONE PC GENERAL SUPPORT 5000 NORMAN ARTS AND HUMANITIES COUNCIL 122 E MAIN ST NORMAN OK 73069 NONE PC GENERAL SUPPORT 15000 NORMAN MUSIC ALLIANCE INC PO BOX 890 OKLAHOMA CITY OK 73070 NONE PC GENERAL SUPPORT 5000 OKLAHOMA ARTS EDUCATION ASSOCIATION 900 MARSTON DRIVE EDMOND OK 73034 NONE PC GENERAL SUPPORT 2350 OKLAHOMA ARTS INSTITUTE INC 111 NW 9TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 25000 OKLAHOMA ASSOCIATION OF COMMUNITY COLLEGE 6420 SE 15TH STREET MIDWEST CITY OK 73110 NONE PC GENERAL SUPPORT 8000 OKLAHOMA ASSOCIATION OF CONSERVATION DISTRICTS P O BOX 61065 OKLAHOMA CITY OK 73146 NONE PC GENERAL SUPPORT 6500 OKLAHOMA AUTISM CENTER FOUNDATION PO BOX 42133 OKLAHOMA CITY OK 73123 NONE PC GENERAL SUPPORT 5000 OKLAHOMA BAPTIST HOMES FOR CHILDREN 5100 EAST 33RD STREET EDMOND OK 73013 NONE PC GENERAL SUPPORT 15000 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE STE 115 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 15000 OKLAHOMA CITY - COUNTY HISTORICAL SOCIETY PO BOX 893050 OKLAHOMA CITY OK 73189 NONE PC GENERAL SUPPORT 5000 OKLAHOMA CITY COMMUNITY FOUNDATION P O BOX 1146 OKLAHOMA CITY OK 73101 NONE PC GENERAL SUPPORT 200000 OKLAHOMA CITY METRO LITERACY COALITION 1444 NW OKLAHOMA CITY OKLAHOMA CITY OK 73106 NONE PC GENERAL SUPPORT 3750 OKLAHOMA CITY PUBLIC SCHOOLS FOUNDATION 431 W MAIN ST STE E OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 50000 OKLAHOMA CITY UNIVERSITY 800 N HARVEY AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 25000 OKLAHOMA COMMUNITY ORCHESTRA INC C/O OCU DEPT OF MUSIC PO BOX 11000 OKLAHOMA CITY OK 73136 NONE PC GENERAL SUPPORT 5000 OKLAHOMA FOUNDATION FOR EXCELLENCE 101 PARK AVE 420 OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 15000 OKLAHOMA HUMANE SOCIETY PO BOX 18471 OKLAHOMA CITY OK 73118 NONE PC GENERAL SUPPORT 20000 OKLAHOMA MURAL SYNDICATE 1745 NW 16TH ST SUITE F4 OKLAHOMA CITY OK 73106 NONE PC GENERAL SUPPORT 1000 OKLAHOMA PHILHARMONIC SOCIETY INC 424 COLCORD DR STE B OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 50000 OKLAHOMA POLICY INC 907 S DETROIT AVE SUITE 1005 TULSA OK 74120 NONE PC GENERAL SUPPORT 5000 OKLAHOMA SCHOOL OF SCIENCE & MATHEMATICS 1141 N LINCOLN BLVD OKLAHOMA CITY OK 73104 NONE PC GENERAL SUPPORT 20000 OKLAHOMA WATCH INC 500 N BROADWAY AVE STE LL10 OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 4500 OKLAHOMA YOUTH ORCHESTRA 2501 N BLACKWELDER AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL SUPPORT 20000 OPERATION OPPORTUNITY FOUNDATION 1012 14TH ST NW SUITE 1200 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 1500 OPRY HERITAGE FOUNDATION OF OKLAHOMA 2304 EXCHANGE AVENUE OKLAHOMA CITY OK 73108 NONE PC GENERAL SUPPORT 18000 ORGANIZATION FOR COMPETITIVE MARKETS PO BOX 6486 LINCOLN NE 68506 NONE PC GENERAL SUPPORT 7500 P C NORTH BAND BOOSTERS PO BOX 720877 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 1500 PAYNE COUNTY ANIMAL RESPONSE TEAM INC PO BOX 121 STILLWATER OK 74076 NONE PC GENERAL SUPPORT 6000 PET FOOD PANTRY OF OKLAHOMA CITY INC P O BOX 57678 OKLAHOMA CITY OK 73157 NONE PC GENERAL SUPPORT 5000 PETS HELPING PEOPLE 2234 EAST 56TH PLACE TULSA OK 74105 NONE PC GENERAL SUPPORT 2500 PIONEER LIBRARY SYSTEM FOUNDATION 300 CENTER COURT NORMAN OK 73072 NONE PC GENERAL SUPPORT 10000 PLAZA DISTRICT ASSOCIATION 1751B NW 16TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL SUPPORT 1500 POLLARD THEATRE COMPANY 120 W HARRISON AVE PO BOX 38 GUTHRIE OK 73044 NONE PC GENERAL SUPPORT 25000 POTEAU VALLEY HUMANE SOCIETY PO BOX 15 POTEAU OK 74953 NONE PC GENERAL SUPPORT 500 PRAIRIE DANCE THEATRE INC 6608 N WESTERN 1135 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 7000 PRESERVATION OKLAHOMA INC 405 NW 15TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL SUPPORT 15000 PROJECT CHIMPS PO BOX 2140 BLUE RIDGE GA 30513 NONE PC GENERAL SUPPORT 1000 PUTNAM CITY PUBLIC SCHOOLS FOUNDATION 5401 NW 40TH ST OKLAHOMA CITY OK 73122 NONE PC GENERAL SUPPORT 20000 RAIN DROP FOUNDATION INC 4444 NORTH CLASSEN BLVD OKLAHOMA CITY OK 73118 NONE PC GENERAL SUPPORT 2000 REACH OUT AND READ 89 S ST STE 201 BOSTON MA 02111 NONE PC GENERAL SUPPORT 2000 REDEEMING THE FAMILY INC 1409 NW 150TH ST EDMOND OK 73013 NONE PC GENERAL SUPPORT 10000 SCISSORTAIL COMMUNITY DEVELOPMENT CORPORA 302 SW 25TH ST OKLAHOMA CITY OK 73109 NONE PC GENERAL SUPPORT 7500 SMART START CENTRAL OKLAHOMA PO BOX 21505 OKLAHOMA CITY OK 73156 NONE PC GENERAL SUPPORT 6500 SOUTHERN UTAH UNIVERSITY 351 WEST UNIVERSITY BLVD CEDAR CITY UT 84720 NONE PC GENERAL SUPPORT 8000 SOUTHWESTERN OKLAHOMA STATE UNIVERSITY FOUNDATION INC 100 W CAMPUS DR WEATHERFORD OK 73096 NONE PC GENERAL SUPPORT 750 STILLWATER DOMESTIC VIOLENCE SERVICES INC 3800 N WASHINGTON ST STILLWATER OK 74075 NONE PC GENERAL SUPPORT 2430 TEEN RECOVERY SOLUTIONS INC 730 W WILSHIRE BLVD STE 105 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 10000 THE NATURE CONSERVANCY 408 NW 7TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 25000 THICK DESCRIPTIONS 3810 N TULSA OKLAHOMA CITY OK 73112 NONE PC GENERAL SUPPORT 1500 THOROUGHBRED ATHLETES INC 2851 S MIDWEST BLVD GUTHRIE OK 73044 NONE PC GENERAL SUPPORT 1500 TINY PAWS KITTEN RESCUE INC 901 S LOWRY ST STILLWATER OK 74074 NONE PC GENERAL SUPPORT 8000 TRUST FOR CONSERVATION INNOVATION 405 14TH ST SUITE 164 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 5000 T-TOWN TNR INC PO BOX 703013 TULSA OK 74170 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 N UNIVERSITY DR CAMPUS BOX 13 EDMOND OK 73034 NONE PC GENERAL SUPPORT 20000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 540 PARRINGTON OVAL NORMAN OK 73019 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF SCIENCE & ARTS OF OK FOUNDATION INC 1727 W ALABAMA CHICKASHA OK 73018 NONE PC GENERAL SUPPORT 8000 URBAN LEAGUE OF GREATER OKLAHOMA CITY INC 3900 N MARTIN L KING JR AVE OKLAHOMA CITY OK 73111 NONE PC GENERAL SUPPORT 25000 WATERKEEPER ALLIANCE INC 180 MAIDEN LN STE 603 NEW YORK NY 10038 NONE PC GENERAL SUPPORT 10000 WELLBEING INTERNATIONAL 9812 FALLS ROAD 114-288 POTOMAC MD 20854 NONE PC GENERAL SUPPORT 10000 WILDCARE FOUNDATION 7601 84TH STREET NOBLE OK 73068 NONE PC GENERAL SUPPORT 25000 WOODY GUTHRIE COALITION INC PO BOX 661 OKEMAH OK 74859 NONE PC GENERAL SUPPORT 2500 WORLD BOOK BANK INC 5915 NW 23RD ST OKLAHOMA CITY OK 73127 NONE PC GENERAL SUPPORT 1500 2024860 0 14 1633729 15 293645 18 991975 0 2919349 0 2919349 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 53449 26724 0 26724 APPLE INC DTD 05/03/2013 2.40% DUE 05/03/2023 508530 508530 APPLE INC DTD 02/09/2015 2.15% DUE 02/09/2022 504245 504245 EXXON MOBIL CORPORATION DTD 03/06/15 2.397% DUE 03/06/2022 505450 505450 GENERAL ELECTRIC CO. DTD 10/09/12 2.700% DUE 10/09/22 506915 506915 MERCK & CO INC DTD 02/10/15 2.350% DUE 02/10/22 504995 504995 MICROSOFT CORP DTD 02/12/15 2.375% DUE 02/12/22 506805 506805 BANK ONE MICHIGAN DTD 11/03/1994 8.25% DUE 11/01/2024 251400 251400 OKLAHOMA G&E CO. DTD 08/17/18 3.800% DUE 08/15/28 543135 543135 QUALCOMM INC DTD 05/20/15 3.450% DUE 05/20/25 264423 264423 WELLS FARGO & COMPANY DTD 07/25/2016 2.10% DUE 07/26/2021 500735 500735 ABBOTT LABORATORIES 764368 764368 ABBVIE INC. 708320 708320 ACCENTURE PLC-CL A 947565 947565 AECOM 189772 189772 ALIGN TECHNOLOGY INC. 418560 418560 ALLERGAN PLC 210287 210287 ALPHABET INC-CL A 1004543 1004543 ALPHABET INC-CL C 2044304 2044304 APPLE COMPUTER INC 3215468 3215468 APTIV PLC 398874 398874 AT&T INC 234480 234480 CARMAX INC 1008205 1008205 CHEVRON CORP 361530 361530 CIGNA CORP 188949 188949 CISCO SYSTEMS INC 1055120 1055120 CME GROUP INC 1405040 1405040 COMCAST CORP CLASS A 638574 638574 CONOCOPHILLIPS 162575 162575 DIAGEO SPONSORED ADR NEW 185262 185262 EMERSON ELECTRIC CO 747348 747348 EXXON MOBIL CORP 383790 383790 FACEBOOK INC-A 513125 513125 FISERV 589713 589713 GENERAL MILLS 498108 498108 GILEAD SCIENCES INC 227430 227430 GLAXOSMITHKLINE PLC 234950 234950 HUMANA INC 348194 348194 IHS MARKIT LTD 953997 953997 ILLINOIS TOOLS WORKS INC 1455003 1455003 INTEL CORP 1586025 1586025 INTUIT 1126299 1126299 INTUITIVE SURGICAL INC 1906459 1906459 ISHARES MSCI EAFE ETF 1010352 1010352 ISHARES MSCI EMERGING MARKETS ETF 951244 951244 ISHARES MSCI MIN VOL EMERG MKTS ETF 187712 187712 ISHARES RUSSELL 2000 ETF 2866091 2866091 JOHNSON & JOHNSON 576187 576187 JP MORGAN ALERIAN MLP INDEX 2006520 2006520 JP MORGAN CHASE & CO 1610767 1610767 KINDER MORGAN INC 367871 367871 LOWES COS INC 479040 479040 MEDTRONIC PLC 832383 832383 MICROSOFT CORP 1072360 1072360 MONDELEZ INTERNATIONAL INC-A 732564 732564 MSCI INC 593814 593814 NEXTERA ENERGY INC 1210800 1210800 NVIDIA CORP 352950 352950 PEPSICO INC 1161695 1161695 PFIZER INC 286014 286014 PROCTER & GAMBLE CO 1311450 1311450 PROLOGIS INC 780866 780866 QUALCOMM 1746954 1746954 ROYAL CARIBBEAN CRUISES LTD 307073 307073 SCHLUMBERGER LTD 108540 108540 STERICYCLE INC 344574 344574 TRIMBLE INC 446083 446083 U.S. BANCORP NEW 432817 432817 UNILEVER N V -NY SHARES 160888 160888 UNITEDHEALTH GROUP INC 705552 705552 VANGUARD INTL DIVIDEND APPREC ETF 144120 144120 VANGUARD REAL ESTATE ETF 2783700 2783700 VERIZON COMMUNICATIONS 568625 568625 WALGREENS BOOTS ALLIANCE INC 294800 294800 WALT DISNEY COMPANY 1207661 1207661 WELLS FARGO & CO 430400 430400 WISDOMTREE EMERGING MKTS S/C DVD ETF 218777 218777 XYLEM INC 551530 551530 YUM BRANDS INC 251825 251825 YUM CHINA HOLDINGS INC 240050 240050 3006970 3006970 0 0 ART COLLECTION/OTHER 54119 67216 67216 OIL & GAS MINERAL PROPERTY 162 137 960460 COMPUTERS 16416 8208 0 8208 ANNUAL REPORT 9748 0 0 9748 DUES, SUBSCRIPTIONS, & FEES 5855 2927 0 2928 INSURANCE 19958 13172 0 6786 SUPPLIES 5242 2621 0 2621 EQUIPMENT RENT 7350 0 0 7350 EDUCATION 999 0 0 999 OTHER PROGRAMS 29479 0 0 29479 PROGRAMS - ART DESK & ANIMAL WELFARE 577597 0 0 577597 MISCELLANEOUS 3644 0 0 3644 WEBSITE 2738 1369 0 1369 OIL & GAS ROYALTY REVENUE 274639 274639 0 OTHER INCOME 19006 19006 0 UNREALIZED GAIN/(LOSS) 12220286 OIL & GAS MANAGEMENT FEES 50610 50610 0 0 INVESTMENT MANAGEMENT FEES 88987 88987 0 0 BANK FEES 34616 34616 0 0 OTHER FEES 2663 0 0 2663 FEDERAL EXCISE TAXES 58000 0 0 0 FOREIGN TAXES 7239 7239 0 0 OIL & GAS PRODUCTION TAXES 34524 34524 0 0 PAYROLL TAX 140109 21164 0 118945 PROPERTY TAX 926 926 0 0