2018-11-15T11:36:55-06:00 2017-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXT SUITE 300 OKLAHOMA CITY OK 73114 990PF 2017-01-01 731463569 EL AND THELMA GAYLORD FOUNDATION ELAN 4054753200 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 DAVID HOGAN TRUSTEE 4054753200 2018-11-06 1 W LYNDEL LACKEY P00234298 4058482020 2018-11-06 98.184.84.130 2018-11-06 13:01:48 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 05E3149E89962FDD46ABB79744C1A67736A22E8B 2017 2019-02-21 02:37:17Z X 285839105 X X 5538353 5696122 14845366 23620664 14958195 916902 146661 21300621 20800978 180000 37500 142500 81030 20257 60773 2318 580 1738 32437 24328 8109 3338 4010 0 62 62 0 292220 3736 11211 32425 0 77500 0 77500 11344 0 11344 29186 0 29186 741860 90473 342361 9628320 9628320 10370180 90473 9970681 10930441 20710505 10996946 16389054 16389054 114565 339292 339292 117575384 113686271 191335977 36097600 44242669 43411192 26357476 27447552 34174411 399766 210587 221605 189179 189179 191363576 202294017 285839105 0 0 X 125457383 125457383 0 0 65906193 76836634 191363576 202294017 191363576 202294017 191363576 10930441 0 202294017 0 202294017 PUBLICLY TRADED SECURITIES 20213969 8515469 11698500 11698500 CAPITAL GAIN FROM PFIC P 94795 94795 94795 CAPITAL GAIN FROM PARTNERSHIPS P 628634 628634 628634 GAIN FROM SALE OF AMERICAN TRAILER WORKS P 162533 162533 162533 GAIN FROM DISPOSAL OF KODIAK MOBILE TELEVISION P 147000 -147000 -147000 CAPITAL GAINS DIVIDENDS P 2520733 2520733 2520733 14958195 0 9651501 237311353 0.040670 11060574 234142953 0.047239 10137340 237335490 0.042713 8625768 219692411 0.039263 6762330 192452005 0.035138 0.205023 0.041005 258691136 10607630 207105 10814735 9970681 414210 0 414210 0 414210 326457 300000 0 626457 X 3207 209040 209040 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 WWW.GAYLORDFOUNDATION.COM THE FOUNDATION 4054753200 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTY GAYLORD EVEREST 6608 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73116 CO-TRUSTEE 3.00 10000 0 0 DAVID O HOGAN 4626 E 54TH ST 226 TULSA OK 74135 CO-TRUSTEE 10.00 150000 0 0 MARY GAYLORD MCCLEAN PO BOX 100 SIMPSONVILLE KY 40067 CO-TRUSTEE 3.00 10000 0 0 LOUISE GAYLORD BENNETT 1604 DORCHESTER DR OKLAHOMA CITY OK 73120 CO-TRUSTEE 3.00 10000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 218352160 16951840 27326595 262630595 0 0 262630595 3939459 258691136 12934557 12934557 414210 414210 12520347 0 12520347 0 12520347 9970681 0 9970681 0 9970681 12520347 0 0 3721376 3721376 9970681 0 0 0 9970681 0 2549666 2549666 1171710 0 0 0 0 0 0 0 1171710 1171710 MRS CHRISTINE EVEREST CO-TRUSTEE 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 4054753200 PROPOSALS TO THE E.L. AND THELMA GAYLORD FOUNDATION ARE INITIATED THROUGH OUR ONLINE GRANT REQUEST SYSTEM AT WWW.GAYLORDFOUNDATION.COM/APPLICATION. TO BE CONSIDERED, PLEASE SUBMIT A LETTER OF INQUIRY BY JANUARY 15TH OR JULY 15TH. AFTER REVIEW, WE WILL CONTACT YOU REGARDING THE STATUS OF YOUR REQUEST. YOU MAY BE INVITED TO SUBMIT AN APPLICATION. IF YOU ENCOUNTER ANY DIFFICULTY OR HAVE A QUESTION REGARDING THIS PROCESS, PLEASE CONTACT: DEBI MOORE, DIRECTOR OF ADMINISTRATION (405) 607-6301 DMOORE@GAYLORDFOUNDATION.ORG JANUARY 15TH OR JULY 15TH NONE A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL PURPOSE 5000 ALLIED ARTS 1015 N BROADWAY AVENUE 200 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50400 AMERICAN HEART ASSOCIATION 3401 NW 63RD ST 200 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 5000 AMERICAN INDIAN CULTURAL FOUND 659 AMERICAN INDIAN BLVD OKLAHOMA CITY OK 73129 NONE PC GENERAL PURPOSE 300000 ASHEVILLE SCHOOL 360 ASHEVILLE SCHOOL ROAD ASHEVILLE NC 28806 NONE PC GENERAL PURPOSE 100000 BETHESDA INC 1181 E MAIN STREET NORMAN OK 73071 NONE PC GENERAL PURPOSE 10000 BIG BROTHERS BIG SISTERS OF OKLAHOMA 224 NW 10TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 5000 BLAZE'S TRIBUTE EQUINE RESCUE INC 17667 MARKITA DRIVE JONES OK 73049 NONE PC GENERAL PURPOSE 5000 BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY 3535 N WESTERN AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 50000 BRANCH 15 1050 E 2ND ST PMB 224 EDMOND OK 73034 NONE PC GENERAL PURPOSE 5000 CALM WATERS 4334 NORTHWEST EXPRESSWAY 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 20000 CANTERBURY CHORAL SOCIETY 428 W CALIFORNIA AVENUE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 5000 CARE CENTER PO BOX 1125 OKLAHOMA CITY OK 73101 NONE PC GENERAL PURPOSE 12000 CATHOLIC CHARITIES ARCHDIOCESE OF OKC 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 110000 CENTER FOR EMPLOYMENT OPPORTUNITIES 228 ROBERT S KERR SUITE 600 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 25000 CENTRAL OKLAHOMA HUMANE SOCIETY 7500 N WESTERN AVENUYE OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 50200 CHILD ABUSE NETWORK INC 2829 S SHERIDAN ROAD TULSA OK 74129 NONE PC GENERAL PURPOSE 30700 CHILDREN'S HOSPITAL FOUNDATION 1200 CHILDRENS AVENUE OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 110000 CITIZENS CARING FOR CHILDREN 45 NE 50TH STREET OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 10000 CLAREHOUSE 7617 S MINGO ROAD TULSA OK 74133 NONE PC GENERAL PURPOSE 5000 COLONIAL WILLIAMSBURG FOUNDATION 313 FIRST STREET WILLIAMSBURG VA 23185 NONE PC GENERAL PURPOSE 10000 COLORADO SPRINGS CONSERVATORY 415 SAWWATCH STREET COLORADO SPRINGS CO 80903 NONE PC GENERAL PURPOSE 10000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL PURPOSE 5000 COMMUNITY HEALTH CENTERS INC 12716 NE 36TH STREET OKLAHOMA CITY OK 73140 NONE PC GENERAL PURPOSE 60000 DAILY LIVING CENTERS PO BOX 608 BETHANY OK 73008 NONE PC GENERAL PURPOSE 15000 D-DENT INC 11212 N MAY AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 10000 DEADCENTER FILM FESTIVAL 726 W SHERIDAN AVE 170 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10400 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 250000 DOMESTIC VIOLENCE INTERVENTION 3815 N SANTA FE AVENUE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 10000 EL SISTEMA OKLAHOMA INC 4747 GAILLARDIA PKWY STE 200 OKLAHOMA CITY OK 73142 NONE PC GENERAL PURPOSE 10000 EMERGENCY INFANT SERVICES 222 S HOUSTON AVENUE TULSA OK 74127 NONE PC GENERAL PURPOSE 100000 EXECUTIVE SERVICE CORPS OF CENTRAL OKLA 600 N WALKER AVE 210 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 7500 FAMILY BUILDERS 415 NW 5TH STREET OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 20000 FIELDS & FUTURES FOUNDATION 7001 NW 164TH STREET EDMOND OK 73013 NONE PC GENERAL PURPOSE 50200 FOCUS ON HOME INC 7600 N COLTRANE ROAD OKLAHOMA CITY OK 73121 NONE PC GENERAL PURPOSE 10000 FRIENDS OF OSBI INC 1224 SOUTHWEST 104TH ST OKLAHOMA CITY OK 73139 NONE PC GENERAL PURPOSE 1000 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 NONE PC GENERAL PURPOSE 100000 GIRLS SCOUTS OF EASTERN OKLAHOMA INC 4810 S 129TH EAST AVENUE TULSA OK 74146 NONE PC GENERAL PURPOSE 5000 HOPE HOUSE 1101 NW 49TH STREET OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 50000 KEYSTONE ADVENTURE SCHOOL & FARM 19201 N WESTERN AVENUE EDMOND OK 73012 NONE PC GENERAL PURPOSE 35000 KIPP REACH ACADEMY CHARTER SCHOOL INC 1901 NE 13TH STREET OKLAHOMA CITY OK 73117 NONE PC GENERAL PURPOSE 50000 LAST FRONTIER COUNCIL - BSA 3031 NW 64TH STREET OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25000 LYRIC THEATRE AND ACADEMY 1727 NW 16TH STREET OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 51200 MEALS ON WHEELS 201 S 6TH STREET KINGFISHER OK 73750 NONE PC GENERAL PURPOSE 5000 MENTAL HEALTH ASSOCIATION OF OKLAHOMA 400 N WALKER AVENUE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 100000 MERCY HEALTH CENTER FOUNDATION 655 MARYVILLE CENTRE DRIVE ST LOUIS MO 63141 NONE PC GENERAL PURPOSE 1020000 MYRIAD GARDENS FOUNDATION 301 W RENO AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 5000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 50200 NEIGHBORHOOD ALLIANCE FOR OKC INC 1236 NW 36TH STREET OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 5000 NEWSPAPER IN EDUCATION INSTITUTE 7009 VARNUM STREET LANDOVER HILLS MD 20784 NONE PC GENERAL PURPOSE 10000 NEXUS EQUINE PO BOX 54572 OKLAHOMA CITY OK 73154 NONE PC GENERAL PURPOSE 30000 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 NORTH MAY AVENUE OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 15000 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 11700 OKLAHOMA CHRISTIAN UNIVERSITY 2501 E MEMORIAL ROAD EDMOND OK 73136 NONE PC GENERAL PURPOSE 150000 OKLAHOMA CITY BALLET 7421 CLASSEN BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 20000 OKLAHOMA CITY BOATHOUSE FOUNDATION 725 N LINCOLN BLVD OKLAHOMA CITY OK 73129 NONE PC GENERAL PURPOSE 300000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50800 OKLAHOMA CITY NATIONAL MEMORIAL 620 N HARVEY AVENUE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 100000 OKLAHOMA CITY PHILHARMONIC 424 COLCORD DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 77500 OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELDER AVENUE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 200000 OKLAHOMA CONTEMPORARY ARTS CENTER 3000 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 NONE PC GENERAL PURPOSE 50000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10000 OKLAHOMA HERITAGE ASSOCIATION 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 1017500 OKLAHOMA PROJECT WOMAN INC 2727 E 21ST ST 602 TULSA OK 74114 NONE PC GENERAL PURPOSE 15000 OKLAHOMA SCHOOL OF SCIENCE & MATH FOUNDATION 1141 N LINCOLN BLVD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 20000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 NONE PC GENERAL PURPOSE 200000 OKLAHOMA WATCH 395 W LINDSEY ST STE 3120D NORMAN OK 73019 NONE PC GENERAL PURPOSE 25000 OKLAHOMA YOUTH ORCHESTRA 428 W CALIFORNIA AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 2500 PASEO ARTS ASSOCIATION 3022 PASEO OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 5000 PEPPERS RANCH 209 FRENCH PARK PL EDMOND OK 73034 NONE PC GENERAL PURPOSE 25000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC GENERAL PURPOSE 100000 POSSIBILITIES 621 NW 20TH STREET OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 10000 REACH OUT AND READ INC 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE PC GENERAL PURPOSE 15000 READING PARTNERS 180 GRAND AVENUE SUITE 800 OAKLAND CA 94612 NONE PC GENERAL PURPOSE 10200 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVENUE OKLAHOMA CITY OK 73137 NONE PC GENERAL PURPOSE 100000 REMERGE PO BOX 837 OKLAHOMA CITY OK 73101 NONE PC GENERAL PURPOSE 60000 RESONANCE CTR FOR WOMEN INC 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 10000 SADDLEBRED RESCUE INC 6 MEADOW CLIFF LANE HARDWICK NJ 07825 NONE PC GENERAL PURPOSE 25000 SAINT SIMEON'S FOUNDATION 3701 MARTIN LUTHER KING JR BLVD TULSA OK 74106 NONE PC GENERAL PURPOSE 10000 SAN MIGUEL SCHOOL OF TULSA INC 2434 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL PURPOSE 5000 SKYLINE URBAN MINISTRY 500 SE 15TH ST OKLAHOMA CITY OK 73129 NONE PC GENERAL PURPOSE 10000 SMART START OF CENTRAL OKLAHOMA 2401 NW 115TH TERRACE BUILDING G OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 15000 SPECIAL CARE 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 50000 STAND IN THE GAP 3939 S HARVARD SUITE 120 TULSA OK 74135 NONE PC GENERAL PURPOSE 5000 STONESOUP COMMUNITY VENTURE 1438 S INDIANAPOLIS AVE TULSA OK 74112 NONE PC GENERAL PURPOSE 20000 SUNBEAM FAMILY SERVICES 616 NW 21ST STREET OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 100000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 75000 THE BRIDGES FOUNDATION 1345 N LEWIS AVENUE TULSA OK 74110 NONE PC GENERAL PURPOSE 10000 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES 815 S UTICA AVE TULSA OK 74104 NONE PC GENERAL PURPOSE 10000 THE CHILDREN'S CENTER 6800 NORTHWEST 39TH EXPRESSWAY BETHANY OK 73008 NONE PC GENERAL PURPOSE 300000 THE EDUCATION & EMPLOYMENT MINISTRY 14 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 100000 THE OKLAHOMA CARING FOUNDATION INC 3817 NW EXPRESSWAY SUITE 300 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 5000 THE PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 10000 THE PENCIL BOX PO BOX 52631 TULSA OK 74152 NONE PC GENERAL PURPOSE 5000 TULSA BALLET 1212 E 45TH PLACE TULSA OK 74105 NONE PC GENERAL PURPOSE 6700 TULSA CASA 700 S BOSTON AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 10000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 NONE PC GENERAL PURPOSE 15000 TULSA GIRLS ART SCHOOL 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL PURPOSE 10000 TULSA OPERA 1610 S BOULDER AVE TULSA OK 74119 NONE PC GENERAL PURPOSE 10000 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 29TH STREET OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 285000 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DRIVE EDMOND OK 73034 NONE PC GENERAL PURPOSE 220000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73109 NONE PC GENERAL PURPOSE 35000 UNIVERSITY OF TEXAS MD ANDERSON 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL PURPOSE 333000 UPWARD TRANSITIONS INC 1134 W MAIN ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 10000 WHITE FIELDS INC 7127 N COUNTY LINE RD PIEDMONT OK 73078 NONE PC GENERAL PURPOSE 20000 WINDWALKERS EQUINE ASSISTED LEARNING AND THERAPHY CENTER 1030 COUNTY ROAD 102 CARBONDALE CO 81623 NONE PC GENERAL PURPOSE 5000 YMCA OF OKLAHOMA CITY 500 N BROADWAY SUITE 500 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 4000 YOUTH SERVICES OF TULSA 311 S MADISON AVENUE TULSA OK 74120 NONE PC GENERAL PURPOSE 10000 YWCA OF TULSA 1503 S DENVER AVE TULSA OK 74119 NONE PC GENERAL PURPOSE 13200 AMERICAN RED CROSS NE OK CHAPTER 10151 E 11TH ST TULSA OK 74128 NONE PC GENERAL PURPOSE 500 BEAUTIFUL DREAM PROJECT DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 NONE PC GENERAL PURPOSE 5000 CASADY SCHOOL PO BOX 2390 OKLAHOMA CITY OK 73156 NONE PC GENERAL PURPOSE 5000 CENTER FOR CHILDREN AND FAMILIES INC 210 S COCKREL AVE NORMAN OK 73071 NONE PC GENERAL PURPOSE 25000 CHICKASAW FDN PO BOX 1726 ADA OK 74821 NONE PC GENERAL PURPOSE 15000 CLASSEN SCHOOL FOR ADVANCED ST 1901 N ELLISON AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 15000 CREATIVE OKLAHOMA INC 133 W MAIN ST STE 100 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 2800 CREEK CO LITERACY PROGRAM 15 N POPLAR ST SAPULPA OK 74066 NONE PC GENERAL PURPOSE 5000 DOWNTOWN OK CITY INC 211 N ROBINSON AVENUE NO 225 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 1000 FAB LAB TULSA INC 710 S LEWIS AVE TULSA OK 74104 NONE PC GENERAL PURPOSE 5000 FIRST SERVE OKC FOUNDATION 7301 BROADWAY EXT STE 225 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 5000 FOUNDATION FOR OKC PUBLIC SCHOOLS 431 W MAIN ST E OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 5000 FREEDOM SCH OK CITY PO BOX 54364 OKLAHOMA CITY OK 73154 NONE PC GENERAL PURPOSE 5000 GATESWAY FOUNDATION 1217 E COLLEGE ST BROKEN ARROW OK 74012 NONE PC GENERAL PURPOSE 19340 GOOD SHEPHERD MINISTRIES OF OK 222 NW 12TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 10000 HARDING FINE ARTS ACADEMY 3333 N SHARTEL BLVD OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 10000 HEARTLINE INC 3801 NW 63RD STREET OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 20000 HEARTS FOR HEARING 11500 PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 200000 INTEGRIS BAPTIST MEDICAL CENTER FOUNDATION 5300 N INDEPENDENCE ACE STE 130 OKLAHOMA CITY OK 73122 NONE PC GENERAL PURPOSE 500000 ITNCENTRAL OKLAHOMA 313 NE 50TH ST 2 OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 5000 JASMINE MORAN CHILDREN'S MUSEUM 1714 OK-9 SEMINOLE OK 74868 NONE PC GENERAL PURPOSE 25000 JESUS HOUSE 1335 W SHERIDAN AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 20000 KIRK OF THE HILLS 4102 E 61ST ST TULSA OK 74136 NONE PC GENERAL PURPOSE 4200 MAKE-A-WISH FOUNDATION 1900 NORTHWEST EXPRESSWAY 700 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 35000 MCCALLS CHAPEL SCHOOL INC 1207 SOVEREIGN ROW OKLAHOMA CITY OK 73108 NONE PC GENERAL PURPOSE 200000 METROPOLITAN BETTER LIVING CENTER 702 NE 37TH ST OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 25000 NEW VIEW OKLAHOMA INC 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 250000 OKLAHMA CITY PUBLIC SCHOOLS FOUNDATION 431 W MAIN ST E OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 20000 OKLAHOMA AIDS CARE FUND 4001 N CLASSEN BLVD SUITE 100 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 5000 OKLAHOMA AUTISM CENTER FOUNDATION 3901 NW 63RD ST SUITE 100 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25000 OKLAHOMA CITY FAM JUSTICE CTR 1140 NORTH HUDSON OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 100000 OKLAHOMA DENTAL FOUNDATION FOR RESEARCH 317 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 10000 OKLAHOMA FOUNDATION FOR THE DISABLED 8421 N WALKER AVE OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 50000 OKLAHOMA ISRAEL EXCHANGE INC 6608 N WESTERN AVE STE 464 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 2500 OKLAHOMA RIVER ENDOWMENT FOUNDATION 1000 N BROADWAY OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10000 OPERATION AWARE 5801 E SKELLY DR 707 TULSA OK 74136 NONE PC GENERAL PURPOSE 10000 PARKSIDE INC 1620 E 12TH TULSA OK 74120 NONE PC GENERAL PURPOSE 30000 PARTNERS FOR HEROES FOUNDATION 12899 E 76TH ST N 104 OWASSO OK 74055 NONE PC GENERAL PURPOSE 5000 PROGRESS OKC 105 N HUDSON AVE STE 101 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 PUTNAM CITY PUBLIC SCHOOLS FOUNDATION 5401 NW 40TH ST WARR ACRES OK 73122 NONE PC GENERAL PURPOSE 5000 REDEEMING THE FAMILY 1409 NW 150TH EDMOND OK 73013 NONE PC GENERAL PURPOSE 5000 RSVP OF CENTRAL OKLAHOMA INC 7401 NE 23RD ST OKLAHOMA CITY OK 73141 NONE PC GENERAL PURPOSE 10000 SACHSE HIGH SCHOOL 3901 MILES RD SACHSE TX 75048 NONE PC GENERAL PURPOSE 400 TEACH FOR AMERICA - OKLAHOMA 309 NW 13TH ST 102 OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 100000 THE ASTEC FUND INC 2401 NW 23RD ST STE 39A OKLAHOMA CITY OK 73107 NONE PC GENERAL PURPOSE 5000 THE LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 74135 NONE PC GENERAL PURPOSE 5000 THE NATURE CONSERVANCY 408 NW 7TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10700 TULSA HISTORICAL SOCIETY 2445 S PEORIA AVE TULSA OK 74114 NONE PC GENERAL PURPOSE 8000 TULSA KIWANIS CLUB FOUNDATION 125 W 15TH ST 102 TULSA OK 74119 NONE PC GENERAL PURPOSE 500 VINEYARD 6026 E 112TH ST TULSA OK 74137 NONE PC GENERAL PURPOSE 302480 YOUTH & FAMILY SERVICES 7565 EAST HIGHWAY 66 EL RENO OK 73036 NONE PC GENERAL PURPOSE 15000 9628320 0 14 5538353 14 916902 18 14845366 0 21300621 0 21300621 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 10600 2491 8109 PREPARATION OF FINANCIAL STATEMENTS 21837 21837 0 N/A 0 CORPORATE FIXED INCOME 2018251 1057675 INTERNATIONAL FIXED INCOME - SMITH BARNEY 5885802 5708973 OTHER EQUITIES: HIGH YIELD FIXED INCOME 10736432 10871926 TAXABLE BOND FUNDS 25602184 25772618 CBS CORP NEW CLASS B 741444 5613905 CIT GROUP, INC. 57271 79999 FSP MONUMENT CIRCLE 212491 300000 OTHER EQUITIES: INTERNATIONAL EQUITIES 38792425 48866189 OTHER EQUITIES: JP MORGAN LARGE CAP 1329090 660467 OTHER EQUITIES: JP MORGAN MID CAP 26688105 40967654 OTHER EQUITIES: JP MORGAN SMALL CAP 23241880 37527206 OTHER EQUITIES: SMITH BARNEY LARGE CAP 4486553 10401535 OTHER EQUITIES: SMITH BARNEY MID CAP 2836061 7357694 OTHER EQUITIES: SMITH BARNEY SMALL CAP 2461098 7113270 RYMAN HOSPITALITY 11996831 31298499 SECURITY DEVICES INTERNATIONAL 250000 100 VIACOM INC NEW CLASS B 593022 1149459 PARTNERSHIPS AT COST 14413941 16376700 REAL ESTATE INVESTMENTS AT COST 4217968 6303611 REAL ESTATE PARTNERSHIPS AT COST 8815643 11494100 INSURANCE 545 0 545 OFFICE EXPENSES 28032 0 28032 BANK CHARGES 99 0 99 COMPUTER EXPENSES 510 0 510 INCOME/(LOSS) FROM PARTNERSHIP PASSTHROUGHS 916552 146311 916552 OTHER INVESTMENT INCOME 350 350 350 MANAGEMENT FEES - ENERGY AND MINERALS GROUP FUND II LP K-1 0 672 0 DISCIPLINED INVESTMENTS 3338 3338 0 PAYROLL TAXES 14409 3602 10807 PROPERTY TAXES 538 134 404 EXCISE TAXES 277273 0 0