2018-05-14T11:41:36-05:00 2017-12-31 731070564 BASKIN HADLEY & ASSOCIATES P C 221 N SECOND PONCA CITY OK 74601 990PF 2017-01-01 731608224 LLOYD I JERRY AND PATRICIA PERDUE EVANS FAMILY FOUNDATION LLOY 5807656693 PO BOX 30 PONCA CITY OK 746020030 LINDA BROWN DIRECTOR 5807656693 2018-05-14 true TERRI HADLEY P01207952 5807628345 2018-05-14 2017 2022-09-23 18:48:47Z X 1741587 X X 26501 26501 29536 29536 36173 237801 36173 5775 5775 97985 97985 1735 12 157 157 5023 5023 6927 5180 0 81263 81263 88190 5180 81263 9795 92805 141008 127043 127043 1379825 1403404 1614544 1520833 1530447 1741587 0 X 1520833 1530447 1520833 1530447 1520833 1530447 1520833 9795 75 1530703 256 1530447 ASTRAZENECA PLC P 2015-01-01 2017-08-15 42943 38422 4521 4521 GENL ELECTRIC P 2014-01-21 2017-06-05 41211 39994 1217 1217 GENL MILLS P 2012-04-12 2017-04-18 35752 24433 11319 11319 FNR RETURN OF PRINCIPAL P 2013-05-23 2017-12-25 631 631 GNMA RETURN OF PRINCIPAL P 2007-11-09 2017-12-31 340 340 GNR RETURN OF PRINCIPAL P 2013-05-23 2017-12-20 1179 1179 UBS 12106 S/T SALES P 2017-03-01 2017-12-31 1689 1543 146 146 UBS 12106 L/T SALES P 2015-01-01 2017-12-31 74605 65063 9542 9542 WALMART STORES INC P 2015-12-21 2017-08-30 39414 30023 9391 9391 36173 146 false 79076 1622647 0.048733 66626 1581922 0.042117 58070 1385734 0.041906 50957 1236720 0.041203 52485 1010399 0.051945 0.225904 0.045181 1688303 76279 928 77207 81263 X 928 928 928 1192 1192 264 264 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 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 1549965 164048 0 1714013 1714013 25710 1688303 84415 84415 928 928 83487 83487 83487 81263 81263 928 80335 83487 79012 81263 79012 2251 81236 X OKLAHOMANS FOR THE ARTS 111 NW 9TH STREET OKLAHOMA CITY OK 73102 NONE PUBL CHARITY PROMOTE ARTS 2000 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 YELLOWSTONE RECREATION FOUNDATION PO BOX 400 CODY WY 82414 NONE PUBL CHARITY PROMOTE NATIONAL PARK 200 GREENWOOD CULTURAL CENTER 322 N GREENWOOD AVENUE TULSA OK 74120 NONE PUBL CHARITY LEGACY AWARDS 1500 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 3500 OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PUBL CHARITY PRESERVE OKLA HISTORY 1000 PONCAN THEATRE EVANS CHILDREN'S ACADEMY 104 E GRAND PONCA CITY OK 74601 NONE PUBL CHARITY PROMOTE ART FOR YOUTH 18313 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 3000 BUFFALO BILL HISTORICAL CENTER 720 SHERIDAN AVE CODY WY 82414 NONE PUBL CHARITY PRESERVE HISTORY 2500 MARLAND CHILDREN'S HOME 1300 SUMMERS PLACE PONCA CITY OK 74604 NONE PUBL CHARITY CHILD WELFARE 6000 SALVATION ARMY PO BOX 549 PONCA CITY OK 74602 NONE PUBL CHARITY COMMUNITY SERVICE 2000 PONCA CITY HUMANE SOCIETY PO BOX 1671 PONCA CITY OK 74602 NONE PUBL CHARITY ANIMAL WELFARE 6000 FRIENDS OF MARLAND GRAND HOME PO BOX 827 PONCA CITY OK 74602 NONE PUBL CHARITY PRESERVE HERITAGE 2500 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 2500 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 WES WELKER FOUNDATION PO BOX 20777 OKLAHOMA CITY OK 73156 NONE PUBL CHARITY CHILD WELFARE 1000 PIONEER WOMAN MUSEUM 701 MONUMENT ROAD PONCA CITY OK 74604 NONE PUBL CHARITY PRESERVE HERITAGE 3000 MARLAND ESTATE FOUNDATION 901 MONUMENT ROAD PONCA CITY OK 74604 NONE PUBL CHARITY PRESERVE HISTORICAL PROPERTY 5000 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 THE OKLAHOMA ACADEMY PO BOX 958 NORMAN OK 73070 NONE PUBL CHARITY ACADEMIC SCHOLARSHIPS 500 81263 14 26501 14 29536 14 5775 14 36173 97985 97985 false false false false false false false false false false PROFESSIONAL FEES 1735 RAYMOND JAMES AT COST INVESTMENTS - UBS (05729) AT COST 748063 894079 INVESTMENTS-UBS (12106) AT COST 192890 236214 INVESTMENTS-RCB TRUST AT COST 462451 484251 FEDERAL INCOME TAX 256 EXPENSES INVESTMENT EXPENSE 5023 5023 CONTRACT FEE INCOME 5775 5775 NON-DIVIDEND DISTRIBUTIONS 75 FOREIGN TAXES PAID 157 157