2019-05-10T09:46:42-05:00 2018-12-31 731070564 BASKIN HADLEY & ASSOCIATES P C 221 N SECOND PONCA CITY OK 74601 990PF 2018-01-01 731608224 LLOYD I JERRY AND PATRICIA PERDUE EVANS FAMILY FOUNDATION LLOY 5807656693 PO BOX 30 PONCA CITY OK 746020030 LINDA BROWN DIRECTOR 5807656693 2019-05-10 true TERRI HADLEY P01207952 5807628345 2019-05-10 70.254.225.195 2019-05-10 09:46:42 CD P 6D11D5F1EFD9CDE5E36998CB0533C0947FF8231F 8D913F72A94559DD516EBE9965C369205EF0011E 2018 2019-02-21 02:37:17Z X 1577032 X X 44299 44299 33560 33560 63187 355983 63187 141046 141046 1785 170 170 5090 5090 7045 5260 0 181900 181900 188945 5260 181900 -47899 135786 127043 173020 173020 1403404 1310556 1404012 1530447 1483576 1577032 0 X 1530447 1483576 1530447 1483576 1530447 1483576 1530447 -47899 1728 1484276 700 1483576 MATERIALS SELECT SECTOR P 2018-03-01 2018-07-17 8547 9174 -627 -627 ENERGY SELECT SECTOR P 2017-04-11 2018-03-01 8170 9031 -861 -861 APPLE INC P 2017-06-05 2018-11-19 23063 19589 3474 3474 CISCO SYS INC P 2014-04-25 2018-11-19 36327 18794 17533 17533 CONOCOPHILLIPS CO NTS P 2016-02-16 2018-01-22 100183 95964 4219 4219 INTEL CORP P 2014-04-25 2018-11-19 40776 22819 17957 17957 FNR RETURN OF PRINCIPAL P 2013-05-23 2018-12-25 602 602 GNMA RETURN OF PRINCIPAL P 2007-11-09 2018-12-20 241 241 GNR RETURN OF PRINCIPAL P 2013-05-23 2018-12-20 1342 1342 GNR RETURN OF PRINCIPAL P 2013-05-23 2018-12-16 7 7 UBS 12106 S/T SALES P 2018-07-01 2018-12-31 19119 19905 -786 -786 UBS 12106 L/T SALES P 2016-01-01 2018-12-31 59974 48137 11837 11837 GENERAL ELECTRIC CO P 2015-12-21 2018-05-30 20750 21453 -703 -703 JOHNSON & JOHNSON P 2015-12-21 2018-11-20 36882 25738 11144 11144 63187 -2274 false 80335 1688303 0.047583 79076 1622647 0.048733 66626 1581922 0.042117 58070 1385734 0.041906 50957 1236720 0.041203 0.221542 0.044308 1708966 75721 1358 77079 181900 X 1358 1358 1358 964 964 394 false false false false false false true true true false false false false true N/A LINDA BROWN 5807656693 P O BOX 30 PONCA CITY OK 74602 false false false false false false false false false false false false false false false false false false false false LINDA BROWN P O BOX 30 PONCA CITY OK 74602 DIRECTOR 5.00 0 0 0 BRUCE EVANS P O BOX 30 PONCA CITY OK 74602 DIRECTOR 1.00 0 0 0 LEE EVANS P O BOX 30 PONCA CITY OK 74602 DIRECTOR 1.00 0 0 0 LEN CASON 1600 BANK OF OKLAHOMA PLAZA OKLAHOMA CITY OK 73102 DIRECTOR 1.00 0 0 0 NONE NONE N/A 1581522 153469 0 1734991 1734991 26025 1708966 85448 85448 1358 1358 84090 84090 84090 181900 181900 1358 180542 84090 81236 181900 81236 84090 16574 16574 0 16574 16574 X PONCA CITY ARTS & HUMANITIES PO BOX 2422 PONCA CITY OK 74602 NONE PUBL CHARITY PROMOTE ARTS 1000 GILCREASE MUSEUM 1400 N GILCREASE MUSEUM R TULSA OK 74127 NONE PUBL CHARITY MUSEUM PRESERVATION 500 OKLA FOUNDATION FOR EXCELLENCE 101 PARKE AVENUE SUITE 420 OKLAHOMA CITY OK 73102 NONE PUBL CHARITY ACADEMIC SCHOLARSHIPS 2500 ANNIE OAKLEY SOCIETY 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE PUBL CHARITY NATL HERITAGE MUSEUM PRESERVATION 1000 OKLAHOMA HERITAGE SOCIETY 800 NAZIH ZUHDI DRIVE OKLAHOMA CITY OK 73105 NONE PUBL CHARITY PRESERVE OKLAHOMA HERITAGE 250 OKLA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET MAIL STOP 12 OKLAHOMA CITY OK 73104 NONE PUBL CHARITY MEDICAL RESEARCH 3000 NOC PRESIDENTIAL PARTNERS 1220 E GRAND AVE TONKAWA OK 74653 NONE PUBL CHARITY STUDENT SCHOLARSHIPS 2000 PONCAN THEATRE FOUNDATION 104 EAST GRAND PONCA CITY OK 74601 NONE PUBL CHARITY PERFORMING ARTS-CAPITAL CAMPAIGN 25000 MARLAND CHILDREN'S HOME 1300 SUMMERS PLACE PONCA CITY OK 74604 NONE PUBL CHARITY CHILD WELFARE 16000 PONCA CITY HUMANE SOCIETY PO BOX 1671 PONCA CITY OK 74602 NONE PUBL CHARITY ANIMAL WELFARE 5000 FRIENDS OF MARLAND GRAND HOME PO BOX 827 PONCA CITY OK 74602 NONE PUBL CHARITY PRESERVE HERITAGE 5000 PONCA CITY ART ASSOCIATION 819 E CENTRAL PONCA CITY OK 74601 NONE PUBL CHARITY PROMOTE ARTS 2500 STANDING BEAR FOUNDATION PO BOX 247 PONCA CITY OK 74602 NONE PUBL CHARITY PRESERVE NATIVE AMERICAN HISTORY 10000 UNIVERSITY CENTER FOUNDATION 2800 N 14TH STREET PONCA CITY OK 74601 NONE PUBL CHARITY ACADEMIC SCHOLARSHIPS 3000 N OKLAHOMA YOUTH SERVICES (CASA) 2203 N ASH STREET PONCA CITY OK 74601 NONE PUBL CHARITY ASSIST CHILDREN IN COURT SYSTEM 4000 MARLAND ESTATE FOUNDATION 901 MONUMENT ROAD PONCA CITY OK 74604 NONE PUBL CHARITY PRESERVE HISTORICAL PROPERTY 20000 NOC FOUNDATION THOMAS EVANS SCHOLARSHIP FUND 1220 E GRAND TONKAWA OK 74653 NONE PUBL CHARITY ACADEMIC SCHOLARSHIP 3000 HABITAT FOR HUMANITY 117 W CENTRAL PONCA CITY OK 74601 NONE PUBL CHARITY HUMANITARIAN AID-HOMES FOR NEEDY 1000 MAYO CLINIC PO BOX 450 ALBERT LEA MN 56007 NONE PUBL CHARITY MEDICAL RESEARCH 1000 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PUBL CHARITY PRESERVE AMERICAN HISTORY 100 PARALYZED VETERANS OF AMERICA 7 MILL BROOK ROAD WILTON NH 03086 NONE PUBL CHARITY VETERAN ASSISTANCE 50 BY WESTERN HANDS 1007 12TH STREET CODY WY 82414 NONE PUBL CHARITY WESTERN ART PRESERVATION 1000 GRACE EPISCOPAL CHURCH 109 N 13TH STREET PONCA CITY OK 74601 NONE PUBL CHARITY RELIGIOUS 75000 181900 14 44299 14 33560 14 63187 141046 141046 false false false false false false false false false false PROFESSIONAL FEES 1785 INVESTMENTS - UBS (05729) AT COST 692405 780981 INVESTMENTS-UBS (12106) AT COST 197997 209225 INVESTMENTS-RCB TRUST AT COST 420154 413806 FEDERAL INCOME TAX 700 EXPENSES INVESTMENT EXPENSE 5090 5090 NON-DIVIDEND DISTRIBUTIONS 1349 ADJUST COST BASIS INVEST 379 FOREIGN TAXES PAID 170 170