2018-11-15T17:05:31-06:00 2017-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXT SUITE 300 OKLAHOMA CITY OK 73114 990PF 2017-01-01 730701736 KIRKPATRICK FOUNDATION INC KIRK 4056080935 1001 WEST WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 ROBERT CLEMENTS PRESIDENT 4056080935 2018-11-14 1 W LYNDEL LACKEY P00234298 4058482020 2018-11-14 98.184.84.130 2018-11-14 17:29:30 CS P AB8BD5A88D4BA927D2DA994192B6818756100B67 AB9D39DAB8F64CBCBAEF692949137285CA1D49BB 2017 2019-02-21 02:37:17Z X 70013897 X X 1232640 1232640 2194662 10257350 2194662 316535 316535 0 3743837 3743837 0 163564 24535 0 139029 180206 9722 0 170484 56902 8535 0 48367 6184 3092 0 3092 19829 9915 0 9914 172082 172082 0 0 66564 37744 0 28820 12453 37638 0 7489 3744 0 3745 10712 5356 0 5356 741838 37634 0 704204 1437823 349997 0 1113011 2186280 2186280 3624103 349997 0 3299291 119734 3393840 0 185408 185408 8412140 10899833 10899833 164645 167052 164645 164645 1300018 1819970 1819970 22361465 50926198 50926198 8007156 4782153 4782153 143402 143402 1157840 124071 100502 36024 23569 23569 54119 54281 54281 40337974 68856057 70013897 55355 60632 65000 0 120355 60632 X 40217619 68795425 40217619 68795425 40337974 68856057 40217619 119734 28458072 68795425 0 68795425 PUBLICLY TRADED SECURITIES P 2017-12-31 10257347 8062688 2194659 2194659 CAPITAL GAINS DIVIDENDS P 3 3 3 2194662 0 0 3035393 61161653 0.049629 3106322 64581620 0.048099 2730585 64165577 0.042555 2790478 59353529 0.047015 2384658 48396766 0.049273 0.236571 0.047314 66038309 3124537 33938 3158475 3299291 X 33938 0 33938 0 33938 28220 14000 0 42220 101 8181 8181 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 4058402882 1001 WEST WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 0 0 0 1 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 PRESIDENT 1.00 0 0 0 REBECCA LOVE MCCUBBIN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 VICE PRESIDENT 1.00 0 0 0 LOUISA MCCUNE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 SECRETARY/EXECUTIVE DIRECTOR 40.00 140805 22759 0 MAX WEITZENHOFFER 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TREASURER 1.00 0 0 0 GEORGE BACK 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 GEORGE RECORDS 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 MISCHA GORKUSCHA 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TREASURER 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 ADVISER 1.00 0 0 0 DAVID F GRIFFIN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 ELIZABETH A FARABEE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 PAULETTE D BLACK 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 SENIOR PROGRAM OFFIC 40.00 95051 12983 0 KATHY E MCCORD 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 OFFICE ADMINISTRATOR 40.00 59066 11183 0 0 UNITED CAPITAL FINANCIAL ADVISERS 620 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT 94576 0 ARTDESK, A FREE, QUARTERLY PUBLICATION DEVOTED TO CONTEMPORARY ART, PERFORMANCE AND THOUGHT CHANGED ITS FORMAT AND FREQUENCY TO BETTER SERVE ITS MISSION: TO INFORM READERS ABOUT REGIONAL AND NATIONAL EVENTS, EXHIBITIONS, EDUCATION, AND PROMOTE CREATIVE LITERACY AND APPRECIATION. THIS YEAR, ARTDESK TRANSFORMED FROM A SEMI-ANNUAL MAGAZINE SOLD ON NEWSSTANDS ACROSS THE WORLD, TO A FREE, QUARTERLY PUBLICATION DISTRIBUTED WIDELY ACROSS OKLAHOMA, TEXAS, AND COLORADO. THE MAGAZINE PRINTS 75,000 COPIES OF EVERY ISSUE TRIPLING ARTDESK'S ORIGINAL PRINT RUN AND REACHING MORE READERS NOW THAN EVER BEFORE. WITH EACH ISSUE, 50,000 COPIES ARE INSERTED INTO A THURSDAY EDITION OF THE OKLAHOMAN. BEGINNING IN 2017, 4,100 COPIES ARE DISTRIBUTED TO EVERY MIDDLE SCHOOL AND HIGH SCHOOL VISUAL ARTS DEPARTMENT IN OKLAHOMA CITY PUBLIC SCHOOLS. PUBLISHED BY KIRKPATRICK FOUNDATION, ARTDESK WILL CONTINUE ITS MISSION TO FOCUS ON THE CONTEMPORARY ARTS. 419201 OKLAHOMA LINK CONFERENCE AND COALITIONKIRKPATRICK FOUNDATION CONVENED OVER 90 OKLAHOMA PROFESSSIONALS ON NOVEMBER 7, 2017 AT A DAY LONG CONFERENCE TO DISCUSS THE LINK BETWEEN ANIMAL ABUSE, DOMESTIC VIOLENCE, AND CHILD ABUSE. SPEAKERS AT THE CONFERENCE INCLUDED A FORENSIC VETERINARIAN, THE STATE DIRECTOR OF HSUS, A DISTRICT ATTORNEY, AND A STAFF MEMBER OF THE ASPCA.IN 2017, KIRPATRICK FOUNDATION SELECTED AND FINANCIALLY SUPPORTED THE CREATION OF A COORDINATOR POSITION FOR THE OKLAHOMA LINK COALITION. THE COALITION EDUCATES OKLAHOMA PROFESSIONALS ABOUT THE LINK BETWEEN ANIMAL ABUSE, DOMESTIC VIOLENCE, AND CHILD ABUSE. THE COORDINATOR HELPS CONTACT ORGANIZATIONS AND PROFESSIONALS REGARDING THE LINK, SET UP QUARTERLY LINK MEETINGS, AND COORDINATES CONFERENCE SPEAKING EVENTS. 35031 REPORTING ANIMAL CRUELTYKIRKPATRICK FOUNDATION WORKED WITH ANIMALFOLKS, A MINNESOTA ORGANIZATION, TO CREATE A MANUAL TO GUIDE OKLAHOMA VETERINARIANS IN HOW TO REPORT ANIMAL CRUELTY. THE MANUAL WAS EDITED AND FACT CHECKED BY LOCAL VETERINARIANS, A DISTRICT ATTORNEY, AND A MEMBER OF THE OKLAHOMA VETERINARY MEDICAL ASSOCIATION (2018). THE MANUAL WAS DISTRIBUTED TO ALL OKLAHOMA VETERINARIANS IN THE STATE, OVER 990, AT THE ANNUAL OVMA CONFERENCE IN JANUARY OF 2018. 13666 OTHER SERVICES AND ACTIVITIES SUPPORTING ANIMAL WELFARE 139009 0 59924668 5871318 1247983 67043969 0 0 67043969 1005660 66038309 3301915 3301915 33938 33938 3267977 0 3267977 0 3267977 3299291 0 3299291 33938 3265353 3267977 75951 0 0 3299291 75951 0 0 3223340 0 0 0 0 0 0 0 0 44637 0 0 0 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 - ORGANIZATIONS SHOULD HAVE A THREE-YEAR TRACK RECORD OF PROGRAMMING - 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 MEMBERS 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 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 2123 NORTH CLASSEN BOULEVARD OKLAHOMA CITY OK 73106 NONE PC DRAWINGS ON MEMORIES 5000 AMERICAN ASSOC OF ZOO VETERINARIANS 581705 WHITE OAK ROAD YULEE FL 32097 NONE PC INTERNATIONAL VETERINARIAN CONFERENCE FUND 3000 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW SUITE 350 WASHINGTON DC 20036 NONE PC PROGRAM SUPPORT 25000 ANIMAL FOLKS 1043 GRAND AVE 115 SAINT PAUL MN 55105 NONE PC OK VETERINARY MANUAL- REPORTING ANIMAL CRUELTY 10000 ANIMAL GRANTMAKERS INC 1611 TELEGRAPH AVE SUITE 803 OAKLAND CA 94612 NONE PC 2017 CONFERENCE SPONSORSHIP 5000 ASSOCIATION OF FUNDRAISING PROFESSIONALS- OK CHAPTER PO BOX 217 OKLAHOMA CITY OK 73101 NONE PC AFP OKLAHOMA NATIONAL PHILANTHROPY DAY 2000 ASSOCIATION OF NOTRE DAME CLUBS INC 5820 N PENNSYLVANIA AVE 211-B OKLAHOMA CITY OK 73112 NONE PC SSLP INTERNSHIP 500 BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL 801 NW 50TH STREET OKLAHOMA CITY OK 73118 NONE PC FINE ARTS PROGRAM FOR MUSIC INSTRUMENTS 19000 BLACK LIBERATED ARTS CENTER PO BOX 11014 OKLAHOMA CITY OK 73136 NONE PC ARTS INTEGRATION PROGRAMS FOR OKC PUBLIC SCHOOLS 20000 BRING BACK THE MUSIC LTD 10724 NORTH KELLEY AVENUE OKLAHOMA CITY OK 73131 NONE PC FROM THE STREETS TO THE STAGE OR STUDIO 8000 CANTERBURY VOICES INC 424 COLCORD DRSTE D OKLAHOMA CITY OK 73102 NONE PC 2017-2018 CONCERT SEASON 25000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUSCON AZ 85702 NONE PC GENERAL OPERATING 1000 CENTER FOR DISASTER PHILANTHROPY INC 1201 CONNECTICUT AVESUITE 300 WASHINGTON DC 20036 NONE PC MAKING CONTRIBUTIONS TO DISASTER RELATED ACTIVITIES STRAT 1000 CHISHOLM TRAIL HERITAGE CENTER ASSOCIATION 1000 CHISHOLM TRAIL PARKWAY DUNCAN OK 73533 NONE PC 2017 EDUCATION PROGRAMMING 4900 CHOREGUS PRODUCTIONS INC 5272 SOUTH LEWIS AVE SUITE 236 TULSA OK 74105 NONE PC SUMMER HEAT INTERNATIONAL DANCE FESTIVAL 1000 CIMARRON CIRCUIT OPERA COMPANY PO BOX 1085 NORMAN OK 73069 NONE PC 2017-2018 SCHOLASTIC OPERA TOUR 19000 COMMEMORATIVE AIR FORCE PO BOX 20452 OKLAHOMA CITY OK 73156 NONE PC AIRPLANE RESTORATION 25000 DEADCENTER FILM FESTIVAL 726 W SHERIDAN AVE STE 170 OKLAHOMA CITY OK 73102 NONE PC 2017 FILM FESTIVAL 25000 DOCUMENTARY EDUCATIONAL RESOURCES 101 MORSE ST WATERTOWN MA 02472 NONE PC TO BE 25000 DOWN SYNDROME ASSOCIATION OF CENTRAL OKLAHOMA 720 WEST WILSHIRE SUITE 112 OKLAHOMA CITY OK 73116 NONE PC DSACO TUTORING CENTER UPGRADES 7500 EL RENO PUBLIC SCHOOL FOUNDATION INC PO BOX 356 EL RENO OK 73036 NONE PC ALLOT INITIATIVE 1000 EL SISTEMA OKLAHOMA INC 3220 QUAIL SPRINGS PARKWAY OKLAHOMA CITY OK 73134 NONE PC 2017-2018 CONCERT SEASON AND NEW SUPPORT 25000 FAUNALYTICS PO BOX 6476 OLYMPIA WA 98507 NONE PC ANIMAL PROTECTION RESEARCH LIBRARY 1500 FREEDOM SCHOOL OKLAHOMA CITY INC PO BOX 54364 OKLAHOMA CITY OK 73154 NONE PC 2017 PROGRAM EXPENSES 25000 FRIENDS OF THE OKLAHOMA HISTORY CENTER 800 NAZIH ZUHDI DRIVE OKLAHOMA CITY OK 73105 NONE PC WELCOME HOME: OK AND THE WAR IN VIETNAM 70000 GENERATION CITIZEN INC 309 NW 13TH ST OKLAHOMA CITY OK 73103 NONE PC GENERATION CITIZEN OKLAHOMA 7500 GREATEST STORIES NEVER TOLD INC 7805 E BROADWAY STREET BROKEN ARROW OK 74014 NONE PC FLY WITH BANNING 3000 HENNESSEY EDUCATIONAL SCHOOL FOUNDATION INC HENNESSEY EDUCATIONAL SCHOOL FDNPO BOX 162 HENNESSEY OK 73742 NONE PC CREATING OPPORTUNITIES FOR BAND STUDENTS 7000 HOME INTEGRATION INC 1900 WEST MACARTHUR SHAWNEE OK 74804 NONE PC TELE-EDUCATION PLATFORM PROJECT & COMMUNITY-BASED PROGRAM 25000 HOPEHOUSE SUPPORTIVE AND TRANSITIONAL LIVING INC 6608 N WESTERN AVE PBM 17B OKLAHOMA CITY OK 73116 NONE PC HOPEKIDS PROGRAM 10000 JAZZ IN JUNE INC PO BOX 2405 NORMAN OK 73070 NONE PC JAZZ IN JUNE 2018 5000 JUNIOR ACHIEVEMENT OF OKLAHOMA INC 5400 N GRAND BLVD SUITE 230 OKLAHOMA CITY OK 73112 NONE PC PROGRAM SUPPORT 3000 KCSC CLASSICAL RADIO FOUNDATION 100 NORTH UNIVERSITY DRIVE EDMOND OK 73034 NONE PC SPOTLIGHT ON THE ARTS AND PERFORMANCE OKLAHOMA 20000 KIRBAS INSTITUTE FOR THE ADVANCEMENT OF RELEVANT FAITH INC 11202 TWISTED OAK RD OKLAHOMA CITY OK 73120 NONE PC SPEAKER EVENT WITH JOHN SUTTER 4000 LIFE CHANGE BALLROOM 4509 TAMARISK DRIVE OKLAHOMA CITY OK 73116 NONE PC LIFE CHANGE ACADEMY INSTRUCTIONAL ASSISTANCE PROJECT 25000 LYRIC THEATRE OF OKLAHOMA 1727 NORTHWEST 16TH STREET OKLAHOMA CITY OK 73106 NONE PC 2017 SEASON SUPPORT 50000 MERCY FOR ANIMALS 8033 SUNSET BOULEVARDSUITE 864 LOS ANGELES CA 90046 NONE PC GENERAL OPERATIONS 25000 METROPOLITAN SCHOOL OF DANCE INC PO BOX 14744 OKLAHOMA CITY OK 73113 NONE PC EMPOWERED THROUGH THE ARTS- TESTING THE WATERS UNLIMITED 9575 MILLWOOD SCHOOL DISTRICT ENRICHMENT FOUNDATION 6724 MARTIN LUTHER KING OKLAHOMA CITY OK 73111 NONE PC INCREASING DIGITAL ACCESS FOR ALL 47000 MOUNT ST MARY HIGH SCHOOL 2801 S SHARTEL AVE OKLAHOMA CITY OK 73109 NONE PC OUTREACH WITH MUSIC 7293 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NE 63RD ST OKLAHOMA CITY OK 73111 NONE PC EDUCATIONAL PROGRAMS & SERVICES 35000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 NONE PC STRENGTHENING DISASTER RESPONSE IN OK 20000 NATIONAL WILDLIFE FEDERATION 505 EAST HUNTLAND DRIVESUITE 485 AUSTIN TX 78752 NONE PC OUTREACH IN RURAL OKLAHOMA 12000 NEWSPAPER IN EDUCATION INSTITUTE 100 W MAIN ST SUITE 100 OKLAHOMA CITY OK 73102 NONE PC A CAUSE FOR P.A.W.S. DESIGN & PRINTING 16354 NEWVIEW OKLAHOMA 501 NORTH DOUGLAS AVENUE OKLAHOMA CITY OK 73106 NONE PC CREATIVE VISIONS ART PROGRAMS FOR VISUALLY IMPAIRED 15000 NICHOLS HILLS PARK INC 6407 AVONDALE DRIVE NICHOLS HILLS OK 73116 NONE PC DONATION IN MEMORY OF KONRAD KEESEE 5000 NORMAN ARTS AND HUMANITIES COUNCIL 122 EAST MAIN STREET NORMAN OK 73069 NONE PC MAINSITE CONTEMPORARY ART GALLERY ARTS OUTREACH 20000 NORMAN MUSIC ALLIANCE INC 219 EAST MAIN STREET NORMAN OK 73069 NONE PC 2017 NORMAN MUSIN FESTIVAL 10000 ODYSSEY LEADERSHIP ACADEMY 100 E CALIFORNIA AVENUE SUITE 300 OKLAHOMA CITY OK 73104 NONE PC GOOGLE CHROMEBOOKS FOR THE CLASSROOM 8000 OKLAHOMA ALLIANCE FOR ARTS EDUCATION 100 E CALIFORNIA AVENUE SUITE 300 OKLAHOMA CITY OK 73104 NONE PC PROFESSIONAL LEARNING TRAVEL GRANTS FOR ARTS EDUCATORS 7100 OKLAHOMA ANIMAL CARE FOUNDATION PO BOX 14521 OKLAHOMA CITY OK 73113 NONE PC SPAY & NEUTER ASSISTANCE FOR LOW INCOME PET OWNERS 20000 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 NONE PC 2017 OK SUMMER ARTS INSTITUTE @ QUARTZ MTN 25000 OKLAHOMA BAPTIST HOMES FOR CHILDREN 5100 EAST 33RD STREET EDMOND OK 73013 NONE PC BOYS RANCH TOWN ANIMAL THERAPY PROGRAM 20000 OKLAHOMA CENTER FOR COMMUNITY & JUSTICE 100 WEST 5TH STSUITE 701 TULSA OK 74103 NONE PC DIFFERENT AND THE SAME & BUDDY BENCH PROGRAM 15000 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD STE 115 OKLAHOMA CITY OK 73116 NONE PC TRAINING, CONSULTING, PROFESSIONAL DEVELOPMENT 40000 OKLAHOMA CITY ASTRONOMY CLUB PO BOX 22804 OKLAHOMA CITY OK 73123 NONE PC 30-INCH REFLECTOR TELESCOPE 25000 OKLAHOMA CITY BALLET 6800 N CLASSEN BLVD OKLAHOMA CITY OK 73116 NONE PC YVONNE CHOUTEAU SHCOOL OF DANCE BUILDING RENOVATION 100000 OKLAHOMA CITY COMMUNITY FOUNDATION PO BOX 1146 OKLAHOMA CITY OK 73101 NONE PC 2017 KFI & JEK FUND CONTRIBUTION 200000 OKLAHOMA CITY COMMUNITY FOUNDATION PO BOX 1146 OKLAHOMA CITY OK 73101 NONE PC EXPRESS FUND 250000 OKLAHOMA CITY COMMUNITY FOUNDATION PO BOX 1146 OKLAHOMA CITY OK 73101 NONE PC EXPRESS FUND 62500 OKLAHOMA CITY FOUNDATION FOR ARCHITECTURE 1300 NORTH SHARTEL AVE OKLAHOMA CITY OK 73103 NONE PC OKLAHOMA ARCHITECTUAL DRAWINGS DIGITAL ARCHIVES 3000 OKLAHOMA CITY METRO LITERACY COALITION 1444 NW 28TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL OPERATING 6000 OKLAHOMA CITY THEATRE COMPANY PO BOX 18226 OKLAHOMA CITY OK 73154 NONE PC SEASON 19 4600 OKLAHOMA COMMUNITY ORCHESTRA PO BOX 11000 OKLAHOMA CITY OK 73136 NONE PC AN OKLAHOMA SEASON 2017 5000 OKLAHOMA CONFERENCE OF CHURCHES 301 NW 36TH STREET OKLAHOMA CITY OK 73118 NONE PC PROGRAM EXPENSES 10000 OKLAHOMA EDUCATIONAL TELEVISION AUTHORITY 7403 N KELLEY AVENUE OKLAHOMA CITY OK 73113 NONE PC CONSERVATION PROGRAMMING & JOEL SARTORE SERIES RARE 10000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 NORTH ROBINSON 1420-W OKLAHOMA CITY OK 73102 NONE PC PROGRAM SUPPORT 15000 OKLAHOMA LARGE ANIMAL FIRST RESPONDERS INC PO BOX 20061 OKLAHOMA CITY OK 73156 NONE PC BIG USEFUL LIVESTOCK LESSON (B.U.L.L.) TRAINING 6250 OKLAHOMA MEDICAL RESEARCH FOUNDATION 424 COLCORD DRSTE B OKLAHOMA CITY OK 73102 NONE PC OMRF TEEN LEADERS IN PHILANTHROPY 8000 OKLAHOMA PHILHARMONIC SOCIETY INC 424 COLCORD DRSTE B OKLAHOMA CITY OK 73102 NONE PC EDUCATION, OUTREACH, NEW WEBSITE 55000 OKLAHOMA POLICY INC 907 S DETROIT AVESUITE 1005 TULSA OK 74120 NONE PC PUBLIC POLICY EDUCATION 20000 OKLAHOMA SCHOOL OF SCIENCE & MATHEMATICS FOUNDATION 1141 NORTH LINCOLN BLD OKLAHOMA CITY OK 73104 NONE PC 2017-2018 FINE ARTS PROGRAM FACULTY RETENTION BRIDGE 20000 OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 1749 STILLWATER OK 74076 NONE PC BLOOD COAGULATION ASSESSMENT OF CAPTIVE ASIAN ELEPHANTS 50000 OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 1749 STILLWATER OK 74076 NONE PC KOSU END OF CALENDAR YEAR MEMBERSHIP CAMPAIGN 5000 OKLAHOMA WATCH INC 395 W LINDSEY STSUITE 3120D NORMAN OK 73019 NONE PC CAPITOL-RELATED COVERAGE EXPANSION 25000 OKLAHOMA YOUTH ORCHESTRA 428 W CALIFORNIA SUITE 200 OKLAHOMA CITY OK 73102 NONE PC 2017 PROGRAM SUPPORT 25000 OPERATION OPPORTUNITY FOUNDATION 1012 14TH ST NW SUITE 1200 WASHINGTON DC 20005 NONE PC WARRIOR-SCHOLAR PROJECT AT UNIVERSITY OF OKLAHOMA 7500 OPRY HERITAGE FOUNDATION OF OKLAHOMA 2221 EXCHANGE AVENUE OKLAHOMA CITY OK 73108 NONE PC GROWING GRANVILLE 20000 ORGANIZATION FOR COMPETITIVE MARKETS PO BOX 6486 LINCOLN NE 68506 NONE PC GENERAL OPERATING 8100 PC NORTH BAND BOOSTERS PO BOX 720877 OKLAHOMA CITY OK 73162 NONE PC 5TH ANNUAL GREAT PLAINS INTERNATIONAL MARIMBA COMPETITION 2000 PAWS CHICAGO 1997 N CLYBOURN AVENUE CHICAGO IL 60614 NONE PC OKLAHOMA DOG RESCUE TRANSPORTS 3819 PET ANGELS RESCUE INC 10374 S COLTRANE GUTHRIE OK 73044 NONE PC ADOPTION PREPARATION & DIRECT CARE COST 10000 PET FOOD PANTRY OF OKLAHOMA CITY INC PO BOX 57678 OKLAHOMA CITY OK 73157 NONE PC FOOD FOR PETS OF LOW-INCOME SENIORS, VETERANS, AND HOMELE 10000 PETS HELPING PEOPLE 2234 EAST 56TH PLACE TULSA OK 74105 NONE PC EQUIPPING INCARCERATED WOMEN FOR A CAREER IN PET CARE 5000 PLAZA DISTRICT ASSOCIATION 1708 NW 16TH STREET OKLAHOMA CITY OK 73106 NONE PC 2017 PLAZA DISTRICT FESTIVAL 3000 POLLARD THEATRE COMPANY 120 W HARRISON AVE GUTHRIE OK 73044 NONE PC 2017 SPRING MUSICALS 25000 PRAIRIE DANCE THEATRE INC PO BOX 16069 OKLAHOMA CITY OK 73113 NONE PC PROGRAM ENHANCEMENT PROJECT 7000 PRESERVATION OKLAHOMA INC 405 NW 15TH STREET OKLAHOMA CITY OK 73103 NONE PC EXPANDING REACH & IMPACT OF HISTORIC PRESERVATION IN OK 10000 PUTNAM CITY PUBLIC SCHOOLS FOUNDATION 5401 NW 40TH STREET OKLAHOMA CITY OK 73122 NONE PC ENGLISH LANGUAGE LITERACY FOR PARENTS 25000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE PC REACH OUT & READ OK- A PRESCRIPTION FOR LITERACY 7500 REDEEMING THE FAMILY INC PO BOX 8073 EDMOND OK 73083 NONE PC THE OKLAHOMA MESSAGES PROJECT 10000 SEMINOLE NATION HISTORICAL SOCIETY PO BOX 1532 WEWOKA OK 74884 NONE PC RETURN FROM EXILE: CONT. SE INDIAN ART 2250 SOUTHERN NAZARENE UNIVERSITY 6729 NW 39TH EXPRESSWAY BETHANY OK 73008 NONE PC COFFEE HOUSE POETRY 2500 TEEN RECOVERY SOLUTIONS 720 WEST WILSHIRE BLVD SUITE 101-A OKLAHOMA CITY OK 73116 NONE PC RECLAIMING TEENS, REUNITED FAMILIES WITH ART 20000 THE BELLA FOUNDATION 7925 N HUDSON SUITE D OKLAHOMA CITY OK 73134 NONE PC HOPE, HEALTH, AND HAPPINESS: ANIMAL CARE FUND 10000 THE CHILDREN'S HOSPITAL VOLUNTEERS INC 1200 EVERETT DRIVE OKLAHOMA CITY OK 73104 NONE PC HOSPITAL THERAPY DOG PROGRAM FOR CHILDREN 10000 THE NATURE CONSERVANCY 10425 S 82ND EAST AVE SUITE 104 TULSA OK 74133 NONE PC FOUR CANYON PRESERVE & 2017-18 OKLAHOMA CONS. LEADERSHIP 65000 TINY PAWS KITTEN RESCUE INC 901 SOUTH LOWRY STILLWATER OK 74074 NONE PC LIFESAVING MEDICAL INTAKE PROTOCAL 10000 TULSA COMMUNITY FOUNDATION 7030 SOUTH YALE SUITE 600 TULSA OK 74136 NONE PC BRINGING AFFORDABLE TECHNOLOGY TO OKLAHOMA CITY NONPROFIT 10000 UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 NORTH UNIVERSITY DRIVECAMPUS BOX 133 EDMOND OK 73034 NONE PC DESIGN TO PROTECT ELEPHANTS PHASE 2- DESIGN, CONNECT 35000 UNIVERSITY OF OKLAHOMA FOUNDATION COLLEGE OF FINE ARTS540 PARRINGTON OVAL ROOM 122 NORMAN OK 73019 NONE PC GAYLORD COLLEGE OF JOURNALISM AND MASS COMMUNICATION 500 UNIVERSITY OF OKLAHOMA FOUNDATION COLLEGE OF FINE ARTS540 PARRINGTON OVAL ROOM 123 NORMAN OK 73019 NONE PC INSTITUTE FOR THE STUDY OF HUMAN FLOURISHING 9539 US FDN FOR THE INSPIRATION & RECOGNITION SCIENCE & TECH 200 BEDFORD STREET 5TH FLOOR MANCHESTER NH 03101 NONE PC 2017 FIRST ROBOTICS COMPETITION OK REGIONAL 8000 WASHINGTON CO SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 16620 STATE HWY 123 BARTLESVILLE OK 74006 NONE PC VETERINARY CAGES FOR SPAY & NEUTER CLINIC 6000 WHITE FIELDS INC 7127 COUNTY LINE RD NE PIEDMONT OK 73078 NONE PC ART THERAPY SENSORY ENRICHMENT PROJECT 10000 WILDCARE FOUNDATION 7601 84TH STREET NOBLE OK 73068 NONE PC UPGRADE MEDICAL EQUIPMENT 26500 WILSON ARTS INC 301 NW 18TH ST OKLAHOMA CITY OK 73103 NONE PC WPA MURALS RESTORATION IF WALLS COULD TALK 25000 GUTHRIE ART ESCAPE INC 112 E OKLAHOMA AVENUE GUTHRIE OK 73044 NONE PC GUTHRIE ESCAPE 2017 4000 JOHN W REX CHARTER ELEMENTARY SCHOOL INC 500 W SHERIDAN AVE OKLAHOMA CITY OK 73102 NONE PC STEM INVESTMENT PROGRAM 1500 2186280 0 14 1232640 15 316535 18 2194662 0 3743837 0 3743837 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19829 9915 0 9914 APPLE INC DTD 02/09/2015 2.15% DUE 02/09/2022 493500 493500 BANK ONE MICHIGAN DTD 11/03/1994 8.25% 11/01/2024 256790 256790 EXXON MOBIL CORPORATION DTD 03/06/2015 2.397% DUE 03/06/2022 499200 499200 GENERAL ELECTRIC CO DTD 10/09/12 2.700% DUE 10/09/22 499235 499235 INTL BUSINESS MACHINES CORP DTD 10/15/2008 7.625% 10/15/2018 261083 261083 JP MORGAN CHASE & CO DTD 10/22/14 2.200% DUE 10/22/19 499530 499530 MERCK & CO INC DTD 02/10/2015 2.350% DUE 02/10/2022 499330 499330 MICROSOFT CORP DTD02/12/2015 2.375% DUE 02/12/2022 499190 499190 PEPSICO INC DTD 01/14/2010 4.5% 01/15/2020 522845 522845 WALT DISNEY COMPANY DTD 03/16/2009 5.5% 03/15/2019 259820 259820 WELLS FARGO & COMPANY DTD 07/25/2016 2.10% DUE 07/26/2021 491630 491630 ABBOTT LABORATORIES 502216 502216 ABBVIE INC. 918745 918745 ACCENTURE PLC-CL A 688905 688905 AECOM 237760 237760 AFFILIATED MANAGERS GROUP 574700 574700 ALIGN TECHNOLOGY INC 399942 399942 ALLERGAN PLC 179938 179938 ALPHABET INC-CL A 1211410 1211410 ALPHABET INC-CL C 1599946 1599946 AMERICAN INTL GROUP INC 208530 208530 APPLE COMPUTER INC 2800757 2800757 APTIV PLC 356286 356286 AT&T INC 233280 233280 CARMAX INC 865755 865755 CHEVRON CORP 375570 375570 CHICAGO BRIDGE & IRON-NY SHR 119436 119436 CISCO SYSTEMS INC 842600 842600 CME GROUP INC 1022350 1022350 COMCAST CORP CLASS A 568710 568710 CORE LABORATORIES NV 49298 49298 CRITEO SA-SPON ADR 39045 39045 DELPHI TECHNOLOGIES PLC 73458 73458 DIAGEO SPONSORED ADR NEW 160633 160633 DOWDUPONT INC 292144 292144 EMERSON ELECTRIC CO 682962 682962 EOG RESOURCES INC 205029 205029 EXPRESS SCRIPTS HOLDING CO 283632 283632 EXXON MOBIL CORP 485112 485112 FACEBOOK INC-A 441150 441150 FISERV 576972 576972 GENERAL ELECTRIC CO 191950 191950 GENERAL MILLS 551397 551397 GILEAD SCIENCES INC 394020 394020 GLAXOSMITHKLINE PLC 177350 177350 GOLDMAN SACHS 312081 312081 HUMANA INC 235667 235667 IHS MARKIT LTD 729663 729663 ILLINOIS TOOLS WORKS INC 1351485 1351485 INTEL CORP 1223240 1223240 INTL BUSINESS MACHINES CORP 268485 268485 INTUIT 757344 757344 INTUITIVE SURGICAL INC 1286414 1286414 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 194432 194432 ISHARES MSCI EAFE ETF 1023011 1023011 ISHARES MSCI EMERGING MARKETS ETF 998944 998944 ISHARES RUSSELL 2000 ETF 2637558 2637558 JOHNSON & JOHNSON 551894 551894 JPMORGAN ALERIAN MLP INDEX 1098800 1098800 JPMORGAN CHASE & CO 1289162 1289162 KINDER MORGAN INC 314002 314002 KRAFT HEINZ CO/THE 344710 344710 KROGER CO 274500 274500 LOWES COS INC 371760 371760 MALLINCKRODT PLC 32983 32983 MEDIDATA SOLUTIONS INC 126740 126740 MEDTRONIC PLC 592463 592463 MICROSOFT CORP 581672 581672 MONDELEZ INTERNATIONAL INC-A 569240 569240 MSCI INC 354312 354312 NETSCOUT SYSTEMS INC 91350 91350 NEXTERA ENERGY INC 859045 859045 ORACLE CORPORATION 803760 803760 PAYCHEX INC 238280 238280 PEPSICO INC 1427048 1427048 PFIZER INC 264406 264406 PROCTER & GAMBLE CO 1010680 1010680 PROLOGIS INC 565108 565108 PUBLIC SERVICE ENTERPRISE GP 231750 231750 QUALCOMM 1395636 1395636 SANOFI-ADR 81700 81700 SCHLUMBERGER LTD 181953 181953 STERICYCLE INC 826079 826079 T ROWE PRICE GROUP INC 577115 577115 TRIMBLE INC 434848 434848 U.S. BANCORP NEW 391134 391134 UNILEVER N V -NY SHARES 157696 157696 UNITEDHEALTH GROUP INC 562173 562173 VANGUARD INT APP INDX FD 132600 132600 VANGUARD REIT ETF 1244700 1244700 VERIZON COMMUNICATIONS 490185 490185 VODAFONE GROUP PLC-SP ADR 75380 75380 WALGREENS BOOTS ALLIANCE INC 363100 363100 WALT DISNEY COMPANY 897709 897709 WELLS FARGO & CO 485360 485360 WISDOMTREE EMERGING MARKETS SMALL CAP DIV 240303 240303 XYLEM INC 620620 620620 YUM BRANDS INC 244830 244830 YUM CHINA HOLDINGS INC 200100 200100 0 0 1819970 1819970 LEGAL FEES 6184 3092 0 3092 ART COLLECTION 54119 54119 54119 OIL AND GAS MINERAL PROPERTY 0 162 162 COMPUTER 19365 19365 0 0 ANNUAL REPORT 12215 0 0 12215 DUES, SUBSCRIPTIONS & FEES 8279 4140 0 4139 INSURANCE 12847 8565 0 4282 MISCELLANEOUS 3207 3207 0 0 WEBSITE 3219 0 0 3219 SUPPLIES 4715 2357 0 2358 EDUCATION 249 0 0 249 PROGRAMS - ART DESK AND ANIMAL WELFARE 673935 0 0 673935 EQUIPMENT RENTAL 3807 0 0 3807 OIL & GAS ROYALTY REVENUE 250922 250922 0 OTHER INCOME 65613 65613 0 UNREALIZED GAIN/(LOSS) 6571485 INCREASE IN BEG. NET ASSETS TO RECONCILE WITH NET ASSETS PER 2016 FINANCIALS 21886587 BANK MANAGEMENT FEES 32606 32606 0 0 INVESTMENT MANAGEMENT FEES 114623 114623 0 0 OIL & GAS MANAGEMENT FEES 18944 18944 0 0 PROFESSIONAL FEES 5909 5909 0 0 PROPERTY TAX 694 694 0 0 GROSS PRODUCTION TAX 23177 23177 0 0 FOREIGN TAXES 8787 8787 0 0 PAYROLL TAXES 33906 5086 0 28820