2018-07-17T15:44:55-05:00 2017-12-31 453944293 PRESTON SMITH PLLC 8118 EAST 63RD STREET TULSA OK 74133 990PF 2017-01-01 736092860 JOE & JEAN HOLLIMAN FAMILY FOUNDATION JOE& 9182501040 8118 E 63RD ST TULSA OK 741331901 JOANNA POTTS PRESIDENT 9182501040 2018-07-16 1 PRESTON SMITH CPA P00357271 9182501040 2018-07-16 2017 2022-09-23 18:48:47Z X 3192477 X X 409 409 84900 84900 3564720 6080103 3564720 3650029 3650029 0 0 0 8857 8857 0 392 392 0 9249 9249 0 3012000 3012000 3021249 9249 3012000 628780 3640780 41784 20924 20924 76833 3171553 3171553 2445080 0 0 2563697 3192477 3192477 0 0 X 2623221 2623221 0 0 -59524 569256 2563697 3192477 2563697 3192477 2563697 628780 0 3192477 0 3192477 FT EMG MKT ALPHADX ETF P 2017-07-24 76679 70302 6377 6377 ADVANSIX INC P 2013-10-18 2017-07-24 1299 451 848 848 APPLE INC P 2013-10-18 2017-07-24 105811 50830 54981 54981 CAPITAL ONE FINL CORP P 2013-10-18 2017-07-24 87146 71700 15446 15446 CHEVRON P 2017-07-24 20592 23954 -3362 -3362 COSTCO WHOLESALE CORP P 2012-05-21 2017-02-21 70519 33492 37027 37027 DANAHER CORP P 2017-07-24 66545 34977 31568 31568 WALT DISNEY CO P 2017-07-24 64111 28290 35821 35821 EXPRESS SCRIPTS P 2012-05-21 2017-07-24 31122 25980 5142 5142 FORTIVE CORP P 2013-01-13 2017-07-24 25254 11390 13864 13864 HONEYWELL INTL P 2017-07-24 137375 84198 53177 53177 ITT INC P 2011-12-06 2017-07-24 41398 19980 21418 21418 MCCORMICK & COMPANY P 2012-05-21 2017-07-24 46784 28382 18402 18402 NOVARTIS AG SPONS ADR P 2014-09-15 2017-07-24 67355 75000 -7645 -7645 PPL CORP P 2012-06-14 2017-07-24 45927 30892 15035 15035 SCHLUMBERGER LTD P 2011-11-10 2017-07-24 33109 37025 -3916 -3916 MATRLS SEL SECT SPDR ETF P 2013-10-18 2017-07-24 55051 43620 11431 11431 UNION PACIFIC CORP P 2017-07-24 91036 85411 5625 5625 VNGRD CONSMR DISCRET ETF P 2014-09-15 2017-07-24 286908 221720 65188 65188 VNGRD FINANCIALS ETF P 2017-07-24 252028 157639 94389 94389 VNGRD INFO TECH ETF P 2017-07-24 362320 247495 114825 114825 VNGRD TELECOMM SVCS ETF P 2013-12-23 2017-02-01 37658 31280 6378 6378 AT&T INC P 2017-07-24 76826 33441 43385 43385 ABBOTT LABORATORIES P 2017-07-24 172492 21325 151167 151167 ALTRIA GROUP INC P 2017-07-24 131358 9861 121497 121497 AMGEN INC P 2017-07-24 126228 958 125270 125270 AMPHENOL CORP P 2017-07-24 120987 28908 92079 92079 CVS HEALTH CORP P 2006-02-16 2017-07-24 77192 29010 48182 48182 CHEVRON P 2017-07-24 82387 17663 64724 64724 EXXON MOBIL CORP P 2017-07-24 241100 38653 202447 202447 FISERV INC P 2017-07-24 202509 26364 176145 176145 GENERAL ELECTRIC P 2017-07-24 304863 16234 288629 288629 ITT INC P 2017-07-24 14489 6174 8315 8315 INTEL CORP P 1997-02-13 2017-02-01 73060 39586 33474 33474 INTEL CORP P 1997-06-17 2017-07-24 68955 37336 31619 31619 JOHNSON & JOHNSON P 1991-01-17 2017-01-06 34751 2718 32033 32033 JOHNSON & JOHNSON P 1991-01-17 2017-07-24 146463 9967 136496 136496 LOWES P 2017-07-24 104185 40963 63222 63222 MICROSOFT CORP P 1996-09-26 2017-02-01 44624 5905 38719 38719 MICROSOFT CORP P 1996-09-26 2017-07-24 183126 21089 162037 162037 NIKE INC P 2009-12-08 2017-01-06 26752 7994 18758 18758 NIKE INC P 2009-12-08 2017-02-01 42346 12791 29555 29555 NIKE INC P 2009-12-08 2017-07-24 41343 11192 30151 30151 NOBLE ENERGY INC P 2006-02-16 2017-07-24 39664 29414 10250 10250 ONE GAS INC P 2009-01-20 2017-07-24 35765 3534 32231 32231 ONEOK P 2009-01-20 2017-07-24 109131 24942 84189 84189 PEPSICO INC P 1990-09-13 2017-01-06 15649 1804 13845 13845 PEPSICO INC P 2017-02-01 36068 4821 31247 31247 PEPSICO INC P 2017-07-24 174622 53513 121109 121109 PFIZER INC P 2017-07-24 166700 132187 34513 34513 PHILIP MORRIS INTL P 1999-12-30 2017-07-24 215737 22655 193082 193082 THERMO FISHER SCIENTIFIC P 2017-07-24 145416 43326 102090 102090 UNITED TECHNOLOGIES CORP P 2009-01-20 2017-07-24 73867 30060 43807 43807 VNGRD FINANCIALS ETF P 2009-07-23 2017-07-24 63007 24666 38341 38341 VISA INC P 2017-07-24 159862 31931 127931 127931 WALMART INC P 1997-04-15 2017-07-24 76952 14277 62675 62675 XILINX P 2010-08-06 2017-07-24 57774 25162 32612 32612 ACCENTURE PLC P 2016-08-25 2017-07-24 153620 46266 107354 107354 MEDTRONIC PLC P 2016-08-25 2017-07-24 146069 127926 18143 18143 CHUBB LTD P 2016-08-25 2017-07-24 88137 66759 21378 21378 3564720 0 216250 5437098 0.039773 430619 5380042 0.080040 252250 5319532 0.047420 200000 4713905 0.042428 920143 4159931 0.221192 0.430853 0.086171 4729740 407566 36408 443974 3012000 X 36408 0 36408 0 36408 4833 40000 0 44833 0 8425 8425 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A PRESTON SMITH CPA 9182501040 8118 E 63RD ST TULSA OK 74133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H HOLLIMAN 8118 E 63RD ST TULSA OK 741331901 DIRECTOR 0.00 0 0 0 JANICE H STANFIELD 8118 E 63RD ST TULSA OK 741331901 VICE PRESIDENT 0.00 0 0 0 JOANNA H POTTS 8118 E 63RD ST TULSA OK 741331901 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 THE JOE AND JEAN HOLLIMAN FAMILY FOUNDATION IS A PRIVATE, NON-OPERATING FOUNDATION. IT ACCOMPLISHES ITS CHARITABLE PURPOSES SOLELY THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND GRANTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES OR MAKE PROGRAM-RELATED INVESTMENTS. ALL ADMINISTRATIVE EXPENSES WERE INCURRED IN THE ADMINISTRATION OF INVESTMENTS, AND THEREFORE NO EXPENSES HAVE BEEN ALLOCATED TO GRANT-MAKING ACTIVITIES. 0 0 0 2767773 2033994 0 4801767 0 0 4801767 72027 4729740 236487 236487 36408 36408 200079 0 200079 0 200079 3012000 0 3012000 36408 2975592 200079 0 0 717860 167079 884939 3012000 0 0 0 200079 2811921 0 0 3696860 0 0 0 0 0 0 717860 2979000 167079 2811921 X ASBURY FOUNDATIONINVERNESS VILLAGE 3800 WEST 71ST STREET TULSA OK 74136 NONE PUBLIC WELLNESS CENTER 900000 MAKE A WISH OKLAHOMA 4504 E 67TH STREET STE 208 TULSA OK 74136 NONE PUBLIC GENERAL FUND 15000 OKLAHOMA METHODIST MANOR INC 4134 EAST 31ST STREET TULSA OK 74135 NONE PRIVATE LIFETIMES CAMPAIGN 32000 OKLAHOMA UNITED METHODIST CHURCH 1501 NW 24TH STREET OKLAHOMA CITY OK 73106 NONE PUBLIC CAMP EGAN 30000 PHILBROOK MUSEUM OF ART 2727 S ROCKFORD ROAD TULSA OK 74114 NONE PUBLIC GENERAL FUND 30000 ST JOHN MEDICAL CENTER FOUNDATION 1923 SOUTH UTICA AVENUE TULSA OK 74104 NONE PUBLIC HOLLIMAN BUILDING MAINTENANCE 100000 THE SALVATION ARMY 1616 SOUTH MAIN TULSA OK 74101 NONE PUBLIC GENERAL FUND 55000 UP WITH TREES 1102 S BOSTON AVE TULSA OK 74119 NONE PUBLIC SITE MAINTENANCE AND BELL ELEMENTARY SCHOOL 1785000 UNITED WAY 1430 S BOULDER AVENUE TULSA OK 74119 NONE PUBLIC GENERAL FUND 50000 OETA FOUNDATION 7403 NORTH KELLEY AVENUE OKLAHOMA CITY OK 73111 NONE PUBLIC GENERAL FUND 15000 3012000 0 14 409 14 84900 18 3564720 0 3650029 0 3650029 0 0 0 0 0 0 0 0 0 0 PRESTON SMITH, CPA 8857 8857 0 SEE STATEMENT 5 0 FOREIGN TAX 392 392 0