2018-09-04T16:00:58-05:00 2017-12-31 420714325 RSM US LLP 210 PARK AVENUE SUITE 1725 OKLAHOMA CITY OK 73102 990PF 2017-01-01 731573960 DAVID AND LEZLIE HUDIBURG FAMILY FOUNDATION DAVI 4057376641 6000 TINKER DIAGONAL MIDWEST CITY OK 731102830 DAVID HUDIBURG TRUSTEE 4057376641 2018-08-29 1 ANNE SCUDDER P00967598 4052397961 2017 2022-09-23 18:48:47Z X X 3744946 X 1486047 67459 67459 604526 2317081 604526 2158032 671985 0 0 0 0 0 840 0 0 840 47643 31070 0 16573 2035 712 0 0 50518 31782 0 17413 346285 346285 396803 31782 0 363698 1761229 640203 0 67577 85587 85587 1165922 1094095 1094095 1020512 2565264 2565264 2254011 3744946 3744946 0 0 X 439812 439812 0 0 1814199 3305134 2254011 3744946 2254011 3744946 2254011 1761229 0 4015240 270294 3744946 JPMORGAN CHASE & CO P 2017-05-02 2017-11-03 73 62 11 11 JPMORGAN CHASE & CO P 2017-05-02 2017-11-03 454 388 66 66 JPMORGAN CHASE & CO P 2017-08-01 2017-11-03 493 453 40 40 JPMORGAN CHASE & CO P 2017-11-01 2017-11-03 267 268 -1 -1 MARATHON PETE CORP P 2016-07-05 2017-04-27 20367 13033 7334 7334 WALGREENS BOOTS ALLI P 2017-06-13 2017-12-07 129 150 -21 -21 WALGREENS BOOTS ALLI P 2017-09-13 2017-12-07 135 161 -26 -26 WELLS FARGO BK N A P 2017-06-02 2017-12-07 196 171 25 25 WELLS FARGO BK N A P 2017-09-05 2017-12-07 53 45 8 8 WELLS FARGO BK N A P 2017-09-05 2017-12-07 155 132 23 23 WELLS FARGO BK N A P 2017-12-04 2017-12-07 183 178 5 5 ABBVIE INC P 2014-08-20 2017-04-27 2660 2197 463 463 ABBVIE INC P 2014-08-20 2017-04-27 6648 5493 1155 1155 ABBVIE INC P 2014-08-20 2017-04-27 6648 5493 1155 1155 ABBVIE INC P 2015-02-09 2017-04-27 665 559 106 106 ABBVIE INC P 2015-02-09 2017-04-27 2992 2517 475 475 ABBVIE INC P 2015-02-09 2017-04-27 2992 2517 475 475 ABBVIE INC P 2015-02-09 2017-04-27 6649 5592 1057 1057 AFLAC INC P 2013-05-02 2017-03-21 14336 9006 5330 5330 AFLAC INC P 2013-10-08 2017-03-21 28671 19667 9004 9004 ALPHABET INC. CLASS A P 2014-04-08 2017-07-13 24209 13950 10259 10259 ALPHABET INC. CLASS A P 2014-05-14 2017-07-13 5810 3231 2579 2579 ALPHABET INC. CLASS A P 2013-08-15 2017-10-17 11100 4752 6348 6348 ALPHABET INC. CLASS A P 2014-05-14 2017-10-17 4036 2154 1882 1882 ALPHABET INC. CLASS A P 2013-08-15 2017-11-03 4197 1728 2469 2469 ALPHABET INC. CLASS A P 2015-12-22 2017-11-03 5246 1321 3925 3925 ALPHABET INC. CLASS A P 2015-12-23 2017-11-03 5246 846 4400 4400 ALPHABET INC. CLASS C P 2015-12-21 2017-11-03 5170 849 4321 4321 AMGEN INC P 2014-04-08 2017-03-22 33504 23909 9595 9595 APPLE INC P 2014-02-26 2017-07-13 10340 5190 5150 5150 APPLE INC P 2014-02-26 2017-10-17 15213 7043 8170 8170 APPLE INC P 2013-10-16 2017-11-03 4318 1789 2529 2529 APPLE INC P 2014-02-26 2017-11-03 18999 8155 10844 10844 BANK OF AMERICA CORP P 2016-01-08 2017-07-13 12281 7040 5241 5241 BANK OF AMERICA CORP P 2016-01-11 2017-07-13 49125 24510 24615 24615 CISCO SYSTEMS INC P 2013-08-27 2017-06-08 2851 1807 1044 1044 CISCO SYSTEMS INC P 2015-05-01 2017-06-08 9502 6459 3043 3043 CISCO SYSTEMS INC P 2015-05-01 2017-06-08 15837 10825 5012 5012 CONOCOPHILLIPS P 2013-05-02 2017-11-03 5320 3352 1968 1968 CONOCOPHILLIPS P 2013-05-02 2017-11-03 5320 3352 1968 1968 CONOCOPHILLIPS P 2013-05-02 2017-11-03 5320 3352 1968 1968 CULLEN FROST BANKERS P 2014-09-03 2017-07-13 48147 32798 15349 15349 CULLEN FROST BANKERS P 2015-08-27 2017-07-13 9629 4744 4885 4885 DFA US LARGE CO P 2012-03-08 2017-03-23 379 223 156 156 DFA US LARGE CO P 2012-06-08 2017-03-23 745 425 320 320 DFA US LARGE CO P 2013-01-29 2017-03-23 0 0 DFA US SMALL CAP VALUE PORT INSTL P 2013-01-29 2017-11-03 16572 11974 4598 4598 DFA US SMALL CAP VALUE PORT INSTL P 2016-08-10 2017-11-03 11770 10000 1770 1770 DFA US SMALL CAP VALUE PORT INSTL P 2016-08-31 2017-11-03 13909 12000 1909 1909 DFA US SMALL CAP VALUE PORT INSTL P 2016-11-02 2017-11-03 30148 25000 5148 5148 EMERSON ELECTRIC CO P 2013-05-02 2017-03-23 11802 8351 3451 3451 EMERSON ELECTRIC CO P 2013-05-02 2017-03-23 17703 9494 8209 8209 ENGILITY HLDGS INC P 2013-05-02 2017-11-03 75 68 7 7 ENGILITY HLDGS INC P 2014-09-25 2017-11-03 468 294 174 174 ENGILITY HLDGS INC P 2014-09-25 2017-11-03 468 302 166 166 GENERAL ELECTRIC CO P 2011-10-17 2017-07-13 8949 5490 3459 3459 GENERAL ELECTRIC CO P 2012-07-09 2017-07-13 2671 1999 672 672 GENERAL ELECTRIC CO P 2011-10-17 2017-11-16 1184 1065 119 119 GENERAL ELECTRIC CO P 2014-06-04 2017-11-16 27312 18090 9222 9222 INTEL CORPORATION P 2014-06-05 2017-03-21 5907 3191 2716 2716 INTEL CORPORATION P 2014-06-05 2017-03-21 5907 3191 2716 2716 INTEL CORPORATION P 2014-06-05 2017-03-21 23345 12610 10735 10735 INVESCO EQUALLY WEIGHTED P 2016-02-11 2017-03-23 19809 15000 4809 4809 JPMORGAN CHASE & CO P 2013-08-15 2017-07-13 12191 6954 5237 5237 JPMORGAN CHASE & CO P 2014-03-06 2017-07-13 9213 5833 3380 3380 JPMORGAN CHASE & CO P 2014-03-06 2017-07-13 18706 11843 6863 6863 JPMORGAN CHASE & CO P 2013-08-15 2017-10-17 15010 8175 6835 6835 JPMORGAN CHASE & CO P 2013-08-15 2017-11-03 1518 796 722 722 JPMORGAN CHASE & CO P 2014-04-08 2017-11-03 30350 10665 19685 19685 MARATHON PETE CORP P 2015-04-27 2017-04-27 10183 3264 6919 6919 MARATHON PETE CORP P 2015-04-27 2017-04-27 10183 3264 6919 6919 MASTERCARD INC CLASS A P 2014-07-15 2017-03-22 10147 7108 3039 3039 MASTERCARD INC CLASS A P 2014-07-15 2017-03-22 11150 7811 3339 3339 MASTERCARD INC CLASS A P 2014-07-15 2017-03-22 12154 8514 3640 3640 MERCK & CO INC P 2015-11-20 2017-03-21 3131 1424 1707 1707 OLD REPUBLIC INTL CO P 2014-02-10 2017-03-23 28182 18522 9660 9660 PAYPAL HOLDINGS INCO P 2014-02-11 2017-03-22 4304 3063 1241 1241 PAYPAL HOLDINGS INCO P 2014-02-11 2017-03-22 12912 8972 3940 3940 PEPSICO INCORPORATED P 2011-01-11 2017-03-21 11198 6657 4541 4541 PEPSICO INCORPORATED P 2012-07-09 2017-03-21 5599 3490 2109 2109 PEPSICO INCORPORATED P 2013-11-20 2017-03-21 11198 8558 2640 2640 PEPSICO INCORPORATED P 2014-02-11 2017-03-21 3919 2432 1487 1487 PEPSICO INCORPORATED P 2015-07-02 2017-03-21 3295 2115 1180 1180 T-MOBILE US INC P 2016-03-07 2017-03-21 6279 3906 2373 2373 T-MOBILE US INC P 2016-03-07 2017-03-21 25109 15624 9485 9485 THERMO FISHER SCNTFC P 2013-06-10 2017-03-23 7729 4271 3458 3458 THERMO FISHER SCNTFC P 2013-10-16 2017-03-23 11593 7035 4558 4558 THERMO FISHER SCNTFC P 2014-03-06 2017-03-23 2473 2017 456 456 VANGUARD GROWTH INDEX FD ADMIRAL SHARE P 2012-07-18 2017-03-22 25000 14160 10840 10840 WALGREENS BOOTS ALLI P 2014-12-12 2017-12-07 13924 6622 7302 7302 WALGREENS BOOTS ALLI P 2014-12-15 2017-12-07 55 24 31 31 WALGREENS BOOTS ALLI P 2014-12-15 2017-12-07 13870 5993 7877 7877 WELLS FARGO BK N A P 2012-12-18 2017-12-07 13334 7885 5449 5449 WELLS FARGO BK N A P 2013-11-20 2017-12-07 13334 9897 3437 3437 ABBOTT LABORATORIES P 2008-10-01 2017-07-13 1685 968 717 717 ABBOTT LABORATORIES P 2008-10-28 2017-07-13 1204 631 573 573 ABBOTT LABORATORIES P 2009-06-15 2017-07-13 4814 2145 2669 2669 ABBOTT LABORATORIES P 2010-07-01 2017-07-13 4814 2206 2608 2608 ABBVIE INC P 2008-10-01 2017-04-27 2328 1049 1279 1279 ABBVIE INC P 2008-10-28 2017-04-27 1663 684 979 979 ABBVIE INC P 2009-06-15 2017-04-27 6649 2327 4322 4322 ABBVIE INC P 2010-07-01 2017-04-27 6649 2393 4256 4256 ALPHABET INC. CLASS C P 2008-07-17 2017-11-03 5142 1317 3825 3825 CHURCH & DWIGHT CO P 2008-09-18 2017-03-21 7066 2208 4858 4858 CHURCH & DWIGHT CO P 2008-12-02 2017-03-21 4038 1129 2909 2909 COLUMBIA MID CAP INDEX P 2011-03-01 2017-07-13 20012 14943 5069 5069 DFA US LARGE CO P 2011-03-08 2017-03-23 357 204 153 153 DFA US LARGE CO P 2011-04-29 2017-03-23 628 371 257 257 DFA US LARGE CO P 2011-06-28 2017-03-23 57891 32354 25537 25537 GENERAL ELECTRIC CO P 2008-10-02 2017-07-13 13357 11125 2232 2232 INVESCO EQUALLY WEIGHTED P 2011-03-01 2017-03-23 10039 5931 4108 4108 INVESCO EQUALLY WEIGHTED P 2011-04-29 2017-03-23 1818 1138 680 680 INVESCO EQUALLY WEIGHTED P 2011-06-28 2017-03-23 28334 17000 11334 11334 PEPSICO INCORPORATED P 2009-07-23 2017-03-21 18206 10120 8086 8086 PFIZER INCORPORATED P 2010-04-08 2017-03-21 34389 17188 17201 17201 SCHWAB FUNDAMENTAL US CO INDEX P 2011-12-29 2017-03-21 25000 15163 9837 9837 SCHWAB FUNDAMENTAL US CO INDEX P 2011-12-29 2017-03-23 30000 18196 11804 11804 VANGUARD MID CAP VALUE ETF P 2010-06-02 2017-07-13 20048 8998 11050 11050 VANGUARD MID CAP VALUE ETF P 2009-10-30 2017-11-03 22722 8654 14068 14068 VANGUARD MID CAP VALUE ETF P 2010-01-22 2017-11-03 5734 2394 3340 3340 VANGUARD MID CAP VALUE ETF P 2010-01-22 2017-11-03 10618 4434 6184 6184 VANGUARD MID CAP VALUE ETF P 2010-06-02 2017-11-03 3822 1678 2144 2144 VANGUARD MID CAP VALUE ETF P 2010-06-02 2017-11-03 10511 4614 5897 5897 ALTRIA GROUP INC P 2016-09-01 2017-01-11 16973 16683 290 290 AMGEN INC COM PV P 2016-09-02 2017-01-24 60851 68056 -7205 -7205 BLACKROCK INC P 2016-09-01 2017-01-11 26658 26064 594 594 DOVER CORP P 2001-11-10 2017-01-24 44040 44484 -444 -444 DOVER CORP P 2015-03-11 2017-01-24 11674 10217 1457 1457 DOVER CORP P 2016-09-02 2017-01-24 19886 17974 1912 1912 EPR PPTYS P 2016-09-01 2017-01-11 13723 14888 -1165 -1165 MICROSOFT CORP P 2016-08-23 2017-01-11 50436 46546 3890 3890 MICROSOFT CORP P 2016-09-02 2017-01-11 24272 22342 1930 1930 TEXAS INSTRUMENTS P 2016-09-01 2017-01-11 28455 26313 2142 2142 TARGET CORP P 2016-09-02 2017-01-24 61937 68515 -6578 -6578 UNITED TECHS CORP P 2016-02-16 2017-01-11 18884 14631 4253 4253 V F CORPORATION P 2016-09-02 2017-01-11 20013 23256 -3243 -3243 PARKER HANNIFIN CORP P 2016-09-02 2017-02-23 2298 1856 442 442 TIFFANY & CO NEW P 2016-09-02 2017-02-23 4960 3899 1061 1061 V F CORPORATION P 2016-09-02 2017-02-23 38431 43962 -5531 -5531 TIFFANY & CO NEW P 2016-09-02 2017-03-30 87715 64722 22993 22993 TIFFANY & CO NEW P 2017-01-24 2017-03-30 1153 953 200 200 MICROSOFT CORP P 2012-03-14 2017-11-17 7012 2774 4238 4238 WAL-MART STORES INC P 2014-01-08 2017-11-17 10195 8081 2114 2114 WAL-MART STORES INC P 2014-01-18 2017-11-17 2941 2294 647 647 WAL-MART STORES INC P 2014-02-05 2017-11-17 2647 2056 591 591 WAL-MART STORES INC P 2014-02-21 2017-11-17 3823 2853 970 970 CVS HEALTH CORP P 2017-01-24 2017-12-21 71062 77496 -6434 -6434 ISHARES MSCI EAGE P 2015-09-01 2017-01-06 16403 16185 218 218 ISHARES IBOXX P 2014-01-03 2017-01-06 1648 1602 46 46 ISHARES IBOXX P 2014-06-16 2017-01-06 4592 4592 0 0 ISHARES IBOXX P 2014-06-24 2017-01-06 7535 7535 0 0 ISHARES TIPS P 2014-01-03 2017-01-06 2384 2315 69 69 ISHARES TIPS P 2014-06-16 2017-01-06 2157 2157 0 0 ISHARES TIPS P 2014-06-16 2017-01-06 1589 1595 -6 -6 VANGUARD SMALL CAP VALUE P 2014-01-03 2017-01-06 245 194 51 51 VANGUARD SMALL CAP VALUE P 2014-06-24 2017-01-06 2941 2530 411 411 VANGUARD SMALL CAP VALUE P 2015-09-01 2017-01-06 4290 3497 793 793 VANGUARD SMALL CAP VALUE P 2016-01-20 2017-01-06 858 607 251 251 VANGUARD SMALL CAP VALUE P 2016-06-02 2017-01-06 735 635 100 100 VANGUARD SMALL CAP P 2014-06-24 2017-01-06 3254 3052 202 202 VANGUARD VALUE ETF P 2014-01-03 2017-01-06 20022 16179 3843 3843 VANGUARD VALUE ETF P 2014-06-16 2017-01-06 7990 6855 1135 1135 VANGUARD VALUE ETF P 2014-06-24 2017-01-06 43051 37327 5724 5724 VANGUARD GROWTH ETF P 2014-01-03 2017-01-06 6179 4989 1190 1190 VANGUARD GROWTH ETF P 2014-06-24 2017-01-06 50805 43858 6947 6947 VANGUARD GROWTH ETF P 2014-06-24 2017-01-24 9640 8298 1342 1342 VANGUARD GROWTH ETF P 2015-09-01 2017-01-24 230 203 27 27 POWERSHARES EM SOVEREIGN P 2015-03-16 2017-01-06 3822 3701 121 121 ISHARES 3-7 YEAR P 2015-03-16 2017-01-06 7110 7110 0 0 ISHARES MBS ETF P 2014-01-03 2017-01-06 13199 12983 216 216 ISHARES MBS ETF P 2014-06-16 2017-01-06 106 106 0 0 ISHARES MBS ETF P 2014-06-24 2017-01-06 13412 13412 0 0 VANGUARD INTERMEDIATE P 2014-01-03 2017-01-06 16635 16393 242 242 VANGUARD INTERMEDIATE P 2014-06-16 2017-01-06 7236 7236 0 0 VANGUARD INTERMEDIATE P 2014-06-24 2017-01-06 3826 3826 0 0 VANGUARD SHORT TERM BOND P 2014-01-03 2017-01-06 1351 1351 0 0 VANGUARD SHORT TERM BOND P 2014-06-24 2017-01-06 34498 34498 0 0 VANGUARD SHORT TERM BOND P 2016-03-23 2017-01-06 2464 2464 0 0 VANGUARD SHORT TERM BOND P 2016-04-01 2017-01-06 5246 5246 0 0 SPDR BLMBRG BRCLY P 2014-06-24 2017-01-06 8122 9239 -1117 -1117 SPDR BLMBRG BRCLY P 2016-04-01 2017-01-06 4374 4043 331 331 POWERSHARES PREFERRED P 2014-01-03 2017-01-06 1222 1140 82 82 POWERSHARES PREFERRED P 2014-06-24 2017-01-06 1353 1352 1 1 VANECK VECTORS J.P. P 2014-06-24 2017-01-06 159 169 -10 -10 VANECK VECTORS J.P. P 2015-03-16 2017-01-06 123 123 0 0 ISHARES INC CORE MSCI P 2016-06-02 2017-01-06 3047 2837 210 210 ISHARES MSCI EAFE P 2015-09-01 2017-02-23 3406 3260 146 146 ISHARES IBOXX P 2014-06-24 2017-02-23 1891 1891 0 0 ISHARES TIPS P 2014-06-16 2017-02-23 1031 1026 5 5 ISHARES TIPS P 2014-06-24 2017-02-23 115 115 0 0 VANGUARD SMALL CAP VALUE P 2016-06-02 2017-02-23 748 635 113 113 VANGUARD SMALL CAP P 2014-06-24 2017-02-23 843 763 80 80 VANGUARD VALUE ETF P 2014-06-24 2017-02-23 5421 4564 857 857 VANGUARD GROWTH ETF P 2015-09-01 2017-02-23 2765 2339 426 426 POWERSHARES EM SOVEREIGN P 2015-03-16 2017-02-23 1335 1280 55 55 ISHARES 3-7 YEAR P 2015-03-16 2017-02-23 1723 1723 0 0 ISHARES MBS ETF P 2014-06-24 2017-02-23 3946 3946 0 0 VANGUARD INTERMEDIATE P 2014-06-24 2017-02-23 4602 4602 0 0 ISHARES IBOXX HIGH YIELD P 2017-01-06 2017-02-23 617 611 6 6 VANGUARD SHORT TERM BOND P 2014-01-21 2017-02-23 1357 1363 -6 -6 VANGUARD SHORT TERM BOND P 2014-07-12 2017-02-23 1516 1513 3 3 POWERSHARES PREFERRED P 2016-01-20 2017-02-23 383 380 3 3 VANECK VECTORS J.P. P 2014-07-12 2017-02-23 166 204 -38 -38 VANECK VECTORS J.P. P 2015-03-16 2017-02-23 405 395 10 10 ISHARES INC CORE MSCI P 2016-06-02 2017-02-23 1322 1135 187 187 CAPITAL GAINS DIVIDENDS P 18207 18207 18207 604526 18213 0 84655 1742107 0.048593 69061 1676200 0.041201 34675 1530219 0.022660 31584 673978 0.046862 22427 555919 0.040342 0.199658 0.039932 3826767 152810 6402 159212 363698 X 6402 0 6402 0 6402 840 0 0 840 11 5573 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A DAVID AND LEZLIE HUDIBURG FAMILY FO 4057376641 6000 TINKER DIAGONAL MIDWEST CITY OK 731102830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID R HUDIBURG 6907 AVONDALE DRIVE NICHOLS HILLS OK 73116 TRUSTEE 1.00 0 0 0 LEZLIE L HUDIBURG 6907 AVONDALE DRIVE NICHOLS HILLS OK 73116 TRUSTEE 1.00 0 0 0 DAVIS HUDIBURG 832 NW 39TH ST OKLAHOMA CITY OK 73118 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3311080 84748 489215 3885043 0 0 3885043 58276 3826767 191338 191338 6402 6402 184936 0 184936 0 184936 363698 0 363698 6402 357296 184936 75808 0 0 363698 75808 0 0 184936 102954 0 0 102954 0 0 0 0 0 0 0 102954 102954 X ALZHEIMER'S ASSOCIATION 2448 E 81ST STREET SUITE 3000 TULSA OK 74137 NONE 501(C)(3) 2017 WALK TO END ALZHEIMER'S 10000 BIGLIFE PO BOX 110431 NAPLES FL 34108 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 30000 BRITVIL COMMUNITY FOOD PANTRY 8717 N WESTERN AVE OKLAHOMA CITY OK 73114 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 4000 CENTER FOR EMPLOYMENT OPPORTUNITIES INC 228 ROBERT S KERR AVE STE 600 OKLAHOMA CITY OK 73102 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 30000 DINNER WITH LOVE 146 NW 41ST STREET OKLAHOMA CITY OK 73118 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 1000 FIELDS AND FUTURES 7001 NW 164TH OKLAHOMA CITY OK 73013 NONE 501(C)(3) 2017 GOLF TOURNAMENT FOR COACHES 2250 FIRST LIBERTY INSTITUTE 2001 W PLANO PKWY PLANO TX 75075 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 FOUNDATION FOR OKC PUBLIC SCHOOLS 431 W MAIN SUITE E OKLAHOMA CITY OK 73102 NONE 501(C)(3) COAT-A-KID LOCAL 157 2500 GENESIS PROJECT 9500 NE 150TH ST JONES OK 73049 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5500 HEARTS FOR HEARING 3525 NW 56TH ST SUITE A150 OKLAHOMA CITY OK 73112 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2500 HOPE HOUSE 6608 N WESTERN AVE PMB 178 OKLAHOMA CITY OK 73116 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 25000 HOPE IS ALIVE MINISTRIES INC 14404 N MAY AVE OKLAHOMA CITY OK 73134 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 11000 HUGS PROJECT PO BOX 30236 MISWEST CITY OK 73140 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 3000 INTEGRIS FOUNDATION 3030 NW EXPRESSWAY ST SUITE 1600 OKLAHOMA CITY OK 73118 NONE 501(C)(3) ARCADA TRAIL 20000 JESUS HOUSE 1335 W SHERIDAN STREET OKLAHOMA CITY OK 73106 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 KIPP REACH ACADEMY CHARTER SCHOOL 1901 NE 13TH STREET OKLAHOMA CITY OK 73117 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT, FIIELD TRIP SPONSOR AND FOOD, TEACHER EVENT, TEACHER BOOT CAMP 32535 NORTHEAST MISSIONARY BAPTIST CHURCH 3815 N BARTELL ROAD OKLAHOMA CITY OK 73112 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 12000 NOVO MINISTRIES PO BOX 672 OKLAHOMA CITY OK 73101 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 OKC K-LIFE MINISTRIES 36 W MEMORIAL E-4 OKLAHOMA CITY OK 73114 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 7500 OKLAHOMA CITY COMMUNITY FND PO BOX 1146 OKLAHOMA CITY OK 73101 NONE 501(C)(3) PARTNERS FOR HEROES 5000 OKLAHOMA FOUNDATION FOR THE DISABLED 8421 N WALKER AVE OKLAHOMA CITY OK 73114 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET MALL STOP 12 OKLAHOMA CITY OK 73104 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 7500 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 12000 POSSIBILITIES P O BOX 60254 OKLAHOMA CITY OK 73146 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 4000 SHILOH CAMP 448 NE 70TH STREET OKLAHOMA CITY OK 73105 NONE 501(C)(3) PARTNERSHIP SUPPORT 25000 SKYLINE CHURCH 1901 N DOUGLAS AVE OKLAHOMA CITY OK 73106 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 SPECIAL CARE 12201 N WESTERN AVE OKLAHOMA CITY OK 73114 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 THE EDUCATION AND EMPLOYMENT MINISTRY INC 1501 N CLASSEN OKLAHOMA CITY OK 73106 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 UNITED WAY OF CENTRAL OK ATTN- DEBBIE HAMPTON 1444 NW 28TH STREET OKLAHOMA CITY OK 73106 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 4000 WATER4 PO BOX 63 OKLAHOMA CITY OK 73101 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 25000 346285 0 14 67459 18 604526 0 671985 0 671985 0 0 0 0 0 0 0 0 0 0 X X 1 GEAD INVESTMENTS LLC 6000 TINKER DIAGONAL MIDWEST CITY OK 73110 1486047 X X 1 4749.9210 SHARES OF COLUMBIA MID CAP INDEX FD CL Z: NMPAX 76331 2017-03-03 1 1731.3450 SHARES OF DFA US LARGE CAP VALUE PORT INSTL: DFLVX 63938 2017-03-03 1 4537.7210 SHARES OF DFA US SMALL CAP VALUE PORT INSTL: DFSVX 170165 2017-03-03 1 1955.4940 SHARES OF INVESCO EQUALLY WEIGHTED S&P 500 Y: VADDX 108882 2017-03-03 1 6843.8130 SHARES OF SCHWAB FUNDAMENTAL US LARGE CO INDEX: SFLNX 109159 2017-03-03 1 50 SHARES OF ALPHABET INC CLASS A: GOOGL 42892 2017-03-09 1 200 SHARES OF AMGEN INCORPORATED: AMGN 35784 2017-03-09 1 300 SHARES OF APPLE INC: AAPL 41604 2017-03-09 1 1,000 SHARES OF GENERAL ELECTRIC CO: GE 29660 2017-03-09 1 600 SHARES OF JP MORGAN CHASE AND CO: JPM 54942 2017-03-09 1 300 SHARES OF MASTERCARD INC CLASS A: MA 33237 2017-03-09 1 250 SHARES OF PEPSICO INCORPORATED: PEP 27255 2017-03-09 1 500 SHARES OF T-MOBILE US INC: TMUS 30570 2017-03-09 1 141 SHARES OF THERMO FISHER SCNTFC: TMO 22247 2017-03-09 1 450 SHARES OF WELLS FARGO BANK N A: WFC 26415 2017-03-09 1 260 SHARES OF ABBOTT LABORATORIES: ABT 11887 2017-03-10 1 700 SHARES OF ABBVIE INC.: ABBV 46116 2017-03-10 1 600 SHARES OF AFLAC INC: AFL 43212 2017-03-10 1 10 SHARES OF ALPHABET INC. CLASS A: GOOGL 8614 2017-03-10 1 10 SHARES OF ALPHABET INC. CLASS C: GOOG 8433 2017-03-10 1 2,500 SHARES OF BANK OF AMERICA COPR: BAC 63275 2017-03-10 1 220 SHARES OF CHURCH AND DWIGHT CO: CHD 11007 2017-03-10 1 890 SHARES OF CISCO SYSTEMS INC: CSCO 30491 2017-03-10 1 300 SHARES OF CONOCOPHILLIPS: COP 13701 2017-03-10 1 600 SHARES OF CULLEN FROST BANKERS: CFR 54696 2017-03-10 1 500 SHARES OF EMERSON ELECTRIC CO: EMR 29760 2017-03-10 1 36 SHARES OF ENGILITY HLDGS INC: EGL 1039 2017-03-10 1 1,500 SHARES OF GENERAL ELCTRIC CO: GE 45420 2017-03-10 1 1,000 SHARES OF INTEL CORP: INTC 35910 2017-03-10 1 300 SHARES OF JPMORGAN CHASE & CO: JPM 27384 2017-03-10 1 800 SHARES OF MARATHON PETE CORP: MPC 39896 2017-03-10 1 49 SHARES OF MERCK & CO INC: MRK 3214 2017-03-10 1 1,400 SHARES OF OLD REPUBLIC INTL: CO: ORI 28476 2017-03-10 1 400 SHARES OF PAYPAL HOLDINGS INCO: PYPL 17196 2017-03-10 1 227 SHARES OF PEPSICO INCORPORATED: PEP 24877 2017-03-10 1 1,000 SHARES OF PFIZER INCORPORATED: PFE 34110 2017-03-10 1 400 SHARES OF WALGREENS BOOTS ALLI: WBA 34252 2017-03-10 ACCOUNTING FEES 840 0 0 840 AUTOMATIC DATA PROC 89182 89182 HONEYWELL INTL INC DEL 100297 100297 JOHNSON AND JOHNSON 95010 95010 MICROSOFT CORP 97430 97430 PARKER HANNIFIN CORP 107773 107773 PROCTER & GAMBLE CO 81314 81314 QUALCOMM INC 90908 90908 RAYTHEON CO DELAWARE NEW 97870 97870 3M COMPANY 102151 102151 UNION PACIFIC CORP 95882 95882 PLAINS ALL AMERN PIPL LP 41280 41280 WAL-MART STORES INC 94998 94998 BLACK MESA AT COST 155232 155232 HUMPHREY II AT COST 333983 333983 ISHARES MSCI EAFE FMV 93864 93864 ISHARES IBOXX $ INVT GRADE CORP BD FMV 45463 45463 ISHARES TIPS BOND ETF FMV 26352 26352 VANGUARD SMALL CAP VALUE ETF FMV 17925 17925 VANGUARD SMALL CAP GROWTH ETF FMV 19302 19302 VANGUARD VALUE ETF FMV 143426 143426 VANGUARD GROWTH ETF FMV 77076 77076 POWERSHARES GLOBAL EXCHANGE TRADED FMV 31726 31726 ISHARES 3-7 YEAR TREASURY BOND ETF FMV 39336 39336 ISHARES MBS ETF FMV 92733 92733 VANGUARD INTERMEDIATE TERM BOND ETF FMV 106380 106380 ISHARES IBOXX $ HIGH YIELD FMV 13176 13176 VANGUARD SHORT TERM BOND FMV 65574 65574 POWERSHARES PREFERRED PORTFOLIO FMV 9005 9005 ISHARES INC CORE MSCI EMERGING MKTS FMV 37554 37554 VANECK VECTORS J.P. FMV 14007 14007 VANGUARD MID CAP VALUE FMV 10290 10290 DFA INFLATION PROTECTION FMV 34981 34981 DFA INVESTMENT GRADE FMV 54595 54595 DFA SLCTIVELY HEDGED FMV 14902 14902 EATON VANCE FLOATING FMV 25239 25239 GOLDMAN SACHS STRATEGIC FMV 64688 64688 PIMCO EMERG MKTS FULL FMV 20461 20461 PIMCO FOREIGN BOND FD FMV 10138 10138 VANGUARD SHORT TERM FMV 84863 84863 VIRTUS SEIX FLOAT RATE FMV 16063 16063 ADVISORY RESEARCH MLP FMV 29631 29631 AMERICAN FD EUROPACIFIC FMV 92854 92854 COLUMBIA MID CAP INDEX FMV 62663 62663 DFA EMERGING MKTS CORE FMV 25350 25350 DFA EMERGING MKTS VALUE FMV 46594 46594 DFA INTL REAL ESTATE FMV 21597 21597 DFA INTL SMALL CAP VALUE FMV 75777 75777 DFA INTL VALUE PORT FMV 74981 74981 DFA REAL ESTATE FMV 9925 9925 DFA US LARGE CAP VALUE FMV 71961 71961 DFA US LARGE CO FMV 35331 35331 DFA US SMALL CAP VALUE FMV 107355 107355 INVESCO EQUALLY WEIGHTED FMV 53542 53542 SCHWAB FUNDAMENTAL US FMV 59273 59273 VANGUARD GROWTH INDEX FD FMV 103141 103141 VIVALDI MERGER ARBITRAGE FMV 36955 36955 UNREALIZED GAIN ON INVESTMENTS 239870 DISALLOWED PASSIVE LOSS 30424 MANAGEMENT FEES 16573 0 0 16573 PORTFOLIO MANAGEMENT FEES 31070 31070 0 0 TAXES 1323 0 0 0 FOREIGN TAXES 712 712 0 0