2017-11-08T15:21:45-06:00 2016-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2016-01-01 731463569 EL AND THELMA GAYLORD FOUNDATION ELAN 4054753200 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 CHRISTY GAYLORD EVEREST TRUSTEE 4054753200 2017-11-07 1 W LYNDEL LACKEY P00234298 4058482020 2017-11-07 24.249.102.217 2017-11-07 15:41:51 CS P 05E3149E89962FDD46ABB79744C1A67736A22E8B 05E3149E89962FDD46ABB79744C1A67736A22E8B 2016 2018-03-14 21:41:22Z X 258218455 X X 5032033 5108143 8441097 9669076 8642883 932703 15744 14405833 13766770 180000 37500 142500 78500 19625 58875 2250 563 1688 31150 23363 7787 9791 1604 1604 0 181954 2812 8435 34848 0 74501 0 74501 7052 0 7052 30253 0 30253 622112 95258 331091 9320410 9320410 9942522 95258 9651501 4463311 13671512 21743598 10996946 10996946 85272 114565 114565 115993153 117575384 180385841 25390298 36097600 34006367 23431491 26357476 32493131 399766 178161 256453 221605 221605 186900265 191363576 258218455 0 0 X 125457383 125457383 0 0 61442882 65906193 186900265 191363576 186900265 191363576 186900265 4463311 0 191363576 0 191363576 PUBLICLY TRADED SECURITIES 30648 15324 15324 15324 CAPITAL GAIN FROM PFIC P 83996 83996 83996 CAPITAL GAIN FROM PARTNERSHIPS P 371580 371580 371580 GAIN FROM SALE OF AMERICAN TRAILER WORKS P 7584970 1010869 6574101 6574101 CAPITAL GAINS DIVIDENDS P 1597882 1597882 1597882 8642883 0 11060574 234142953 0.047239 10137340 237335490 0.042713 8625768 219692411 0.039263 6762330 192452005 0.035138 7975938 179566757 0.044418 0.208771 0.041754 237311353 9908698 136715 10045413 9651501 273430 0 273430 0 273430 113620 300000 413620 X 3733 136457 136457 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 WWW.GAYLORDFOUNDATION.COM E L AND THELMA GAYLORD 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 197678453 18960504 24286274 240925231 0 0 240925231 3613878 237311353 11865568 11865568 273430 110 273540 11592028 0 11592028 0 11592028 9651501 0 9651501 0 9651501 11592028 0 0 5661903 5661903 9651501 0 0 0 9651501 0 1940527 1940527 3721376 0 0 0 0 0 0 0 3721376 3721376 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 CHANCE TO CHANGE FOUNDATION 5228 CLASSEN CIRCLE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 15000 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL PURPOSE 7500 ALLIED ARTS 1015 N BROADWAY AVENUE 200 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 100500 ALZHEIMER'S ASSOCIATION 2123 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 25000 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 ANGELS FOSTER FAMILY NETWORK 1400 S BROADWAY EDMOND OK 73034 NONE PC GENERAL PURPOSE 25000 ARTHRITIS FOUNDATION 710 WILSHIRE CREEK BLVD 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 10000 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 35000 BRANCH 15 1050 E 2ND ST PMB 224 EDMOND OK 73034 NONE PC GENERAL PURPOSE 200 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 10200 CATHOLIC CHARITIES ARCHDIOCES 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 55200 CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS CO 80906 NONE PC GENERAL PURPOSE 50000 CHILD ABUSE NETWORK INC 2829 S SHERIDAN ROAD TULSA OK 74129 NONE PC GENERAL PURPOSE 40000 CHILDREN'S HOSPITAL FOUNDATION 1200 CHILDRENS AVENUE OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 300000 CITIZENS CARING FOR CHILDREN 45 NE 50TH STREET OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 10000 CITY CARE 923 N ROBINSON 320 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 25000 CITY RESCUE MISSION INC 800 W CALIFORNIA AVENUE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 5000 CLAREHOUSE 7617 S MINGO ROAD TULSA OK 74133 NONE PC GENERAL PURPOSE 7500 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 20000 COMMUNITY HEALTH CENTERS INC 12716 NE 36TH STREET OKLAHOMA CITY OK 73140 NONE PC GENERAL PURPOSE 50000 DAILY LIVING CENTERS PO BOX 608 BETHANY OK 73008 NONE PC GENERAL PURPOSE 15000 DAYSPRING VILLA PO BOX 1588 SAND SPRINGS OK 74063 NONE PC GENERAL PURPOSE 7500 D-DENT INC 11212 N MAY AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 6500 DEADCENTER FILM FESTIVAL 726 W SHERIDAN AVE 170 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10000 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 50000 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 5000 EMERGENCY INFANT SERVICES 222 S HOUSTON AVENUE TULSA OK 74127 NONE PC GENERAL PURPOSE 10000 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 25000 FOCUS ON HOME INC 7600 N COLTRANE ROAD OKLAHOMA CITY OK 73121 NONE PC GENERAL PURPOSE 10000 FOOD AND SHELTER INC 104 W COMANCHE ST NORMAN OK 73069 NONE PC GENERAL PURPOSE 100000 FREE TO LIVE INCORPORATED PO BOX 5884 EDMOND OK 73083 NONE PC GENERAL PURPOSE 2000 FRIENDS OF OSBI INC 1224 SOUTHWEST 104TH ST OKLAHOMA CITY OK 73139 NONE PC GENERAL PURPOSE 1800 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 60000 GIRLS SCOUTS - WESTERN OKLAHOMA 6100 N ROBINSON OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 1800 HEARTS FOR HEARING 3525 NW 56TH STREET OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 220000 HOMELESS ALLIANCE 1724 NW 4TH STREET OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 HOPE HOUSE 1101 NW 49TH STREET OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 50000 HORSE FEATHERS EQUINE CENTER INC PO BOX 1372 GUTHRIE OK 72044 NONE PC GENERAL PURPOSE 10000 I2E INC 840 RESEARCH PARKWAY OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 20000 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 100000 IRON GATE 501 S CINCINNATI AVE TULSA OK 74103 NONE PC GENERAL PURPOSE 50000 JEWISH FEDERATION OF GREATER OKC 710 WILSHIRE CREEK BLVD 103 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 3200 JIM RILEY OUTREACH INC 2201 CARDINAL DR EDMOND OK 73013 NONE PC GENERAL PURPOSE 15000 JUNIOR LEAGUE OF OKLAHOMA CITY 1001 NW GRAND BLVD OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 5000 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 25000 KIWANIS SPECIAL ACTIVITIES FUND PO BOX 1425 OKLAHOMA CITY OK 73101 NONE PC GENERAL PURPOSE 100000 LAKELAND COLLEGE W3718 SOUTH DR PLYMOUTH WI 53073 NONE PC GENERAL PURPOSE 400 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 50000 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 670 MERCY HEALTH CENTER FOUNDATION 655 MARYVILLE CENTRE DRIVE ST LOUIS MO 63141 NONE PC GENERAL PURPOSE 1010000 MUSCULAR DYSTROPHY ASSOCIATION 222 S RIVERSIDE PLAZA SUITE 1500 CHICAGO IL 60606 NONE PC GENERAL PURPOSE 5000 MYRIAD GARDENS FOUNDATION 301 W RENO AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 6000 NEEDS FOUNDATION PO BOX 1486 EDMOND OK 73083 NONE PC GENERAL PURPOSE 15000 NEIGHBOR FOR NEIGHBOR 505 E 36TH ST N TULSA OK 74106 NONE PC GENERAL PURPOSE 10000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 30000 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 10000 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 NORTH MAY AVENUE OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 5000 OK HEART HOSPITAL RESEARCH FOUNDATION 4050 W MEMORIAL RD OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 25000 OKLAHOMA ARTS INSTUTITE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 100400 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25000 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 100000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 OKLAHOMA CITY NATIONAL MEMORIAL 620 N HARVEY AVENUE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 403500 OKLAHOMA CITY PHILHARMONIC 424 COLCORD DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 35000 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 266500 OKLAHOMA PROJECT WOMAN INC 2727 E 21ST ST 602 TULSA OK 74114 NONE PC GENERAL PURPOSE 5000 OKLAHOMA SCHOOL OF SCIENCE & MATH FOUNDATION 1141 N LINCOLN BLVD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 10000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 NONE PC GENERAL PURPOSE 201540 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 1500 OKLAHOMA ZOOLOGICAL SOCIETY INC 2101 NE 50TH ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 25000 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 125000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC GENERAL PURPOSE 25000 POSSIBILITIES 621 NW 20TH STREET OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 10200 PROTESTANT EPISCOPAL CHURCH 924 N ROBINSON AVENUE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 100000 RAINBOW FLEET CHILD CARE 3024 PASEO OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 1000 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 10000 REBUILDING TOGETHER 730 W WILSHIRE BLVD 108 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 5000 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 56400 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 50000 SAINT SIMEON'S FOUNDATION 3701 MARTIN LUTHER KING JR BLVD TULSA OK 74106 NONE PC GENERAL PURPOSE 11340 SAN MIGUEL SCHOOL OF TULSA INC 2434 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL PURPOSE 10200 SCIENCE MUSEUM OKLAHOMA 2020 REMINGTON PL OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 100000 SEARCH DOG FOUNDATION 501 E OJAI AVENUE OJAI CA 93023 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 ST GREGORY'S UNIVERSITY 1900 W MACARTHUR ST SHAWNEE OK 74804 NONE PC GENERAL PURPOSE 25000 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 15000 SUNBEAM FAMILY SERVICES 616 NW 21ST STREET OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 115000 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 5000 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES 815 S UTICA AVE TULSA OK 74104 NONE PC GENERAL PURPOSE 10340 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 30000 THE OKLAHOMA CENTER FOR COMMUNITY & JUSTICE 100 W 5TH ST TULSA OK 74103 NONE PC GENERAL PURPOSE 5000 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 10200 THE PENCIL BOX PO BOX 52631 TULSA OK 74152 NONE PC GENERAL PURPOSE 10000 THE SALVATION ARMY OF CENTRAL OKLAHOMA 311 SW 5TH STREET OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 25000 THE TOBY KEITH FOUNDATION 818 NE 8TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 15000 TULSA ADVOCATES FOR THE RIGHTS OF CITIZENS WITH DEVELOPMENTAL DISABILITIES 2516 E 71ST ST STE A TULSA OK 74136 NONE PC GENERAL PURPOSE 10000 TULSA BALLET 1212 E 45TH PLACE TULSA OK 74105 NONE PC GENERAL PURPOSE 11670 TULSA BOYS' HOME 2727 S 137TH W AVE SAND SPRINGS OK 74063 NONE PC GENERAL PURPOSE 10000 TULSA CARES 3712 E 11TH ST TULSA OK 74112 NONE PC GENERAL PURPOSE 670 TULSA CASA 700 S BOSTON AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 5000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 NONE PC GENERAL PURPOSE 17500 TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER STREET TULSA OK 74103 NONE PC GENERAL PURPOSE 5000 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 3000 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 29TH STREET OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 450000 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DRIVE EDMOND OK 73034 NONE PC GENERAL PURPOSE 100400 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST DENVER CO 80203 NONE PC GENERAL PURPOSE 25000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73109 NONE PC GENERAL PURPOSE 105000 UNIVERSITY OF TEXAS MD ANDERSON 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL PURPOSE 500000 UPWARD TRANSITIONS INC 1134 W MAIN ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 10000 URBAN LEAGUE OF GREATER OKC 3900 N MARTIN LUTHER KING AVE OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 15000 VARIETY CARE FOUNDATION 300 N GRAND BLVD OKLAHOMA CITY OK 73107 NONE PC GENERAL PURPOSE 50000 WHITE FIELDS INC 7127 N COUNTY LINE RD PIEDMONT OK 73078 NONE PC GENERAL PURPOSE 25000 WINDWALKERS EQUINE ASSISTED LEARNING AND THERAPHY CENTER 1030 COUNTY ROAD 102 CARBONDALE CO 81623 NONE PC GENERAL PURPOSE 5000 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 98063 NONE PC GENERAL PURPOSE 1200 YMCA OF OKLAHOMA CITY 500 N BROADWAY SUITE 500 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 104000 YOUTH SERVICES OF TULSA 311 S MADISON AVENUE TULSA OK 74120 NONE PC GENERAL PURPOSE 19640 YWCA OF OKLAHOMA CITY 2460 W I-44 SERVICE ROAD OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 1000400 YWCA OF TULSA 1503 S DENVER AVE TULSA OK 74119 NONE PC GENERAL PURPOSE 10340 9320410 0 14 5032033 14 932703 18 8441097 0 14405833 0 14405833 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 9500 1713 7787 PREPARATION OF FINANCIAL STATEMENTS 21650 21650 0 N/A 0 CORPORATE FIXED INCOME 2383699 1517732 INTERNATIONAL FIXED INCOME 5803728 5302359 OTHER EQUITIES: HIGH YIELD FIXED INCOME 10535125 10370731 TAXABLE BOND FUNDS 5396381 4829585 U.S. GOV FIXED INCOME 11978667 11985960 AMERICAN TRAILER WORKS STOCK 0 0 ASHFORD HOSPITALITY 49662 126900 CBS CORP NEW CLASS B 1436194 7246565 CIT GROUP, INC. 57271 69355 FSP MONUMENT CIRCLE 215491 300000 OTHER EQUITIES: DEUTCHE HIGH YIELD FIXED INCOME 36011 35350 OTHER EQUITIES: INTERNATIONAL EQUITIES 38283494 37686035 OTHER EQUITIES: JP MORGAN LARGE CAP 1329090 448380 OTHER EQUITIES: JP MORGAN MID CAP 24958349 33986990 OTHER EQUITIES: JP MORGAN SMALL CAP 21981080 33522560 OTHER EQUITIES: SMITH BARNEY LARGE CAP 6315866 11825840 OTHER EQUITIES: SMITH BARNEY MID CAP 6208763 13941207 OTHER EQUITIES: SMITH BARNEY SMALL CAP 2927865 6958088 RYMAN HOSPITALITY 12776299 32511270 SECURITY DEVICES INTERNATIONAL 250000 100 VIACOM INC NEW CLASS B 749949 1727201 AMERICAN TRAILER NOTE RECEIVABLE AT COST 0 0 PARTNERSHIPS AT COST 17404856 13248700 PURCHASED INTEREST AT COST 546 546 REAL ESTATE INVESTMENTS AT COST 4862436 7103385 REAL ESTATE PARTNERSHIPS AT COST 4089638 12140500 INSURANCE 1435 0 1435 OFFICE EXPENSES 28381 0 28381 BANK CHARGES 15 0 15 COMPUTER EXPENSES 422 0 422 INCOME/(LOSS) FROM PARTNERSHIP PASSTHROUGHS 932703 15744 932703 PAYROLL TAXES 10719 2680 8039 PROPERTY TAXES 528 132 396 EXCISE TAXES 170707 0 0