2017-05-11T07:41:01-07:00 2016-12-31 BASKIN HADLEY & ASSOCIATES PC 221 N 2ND ST PONCA CITY OK 746014348 990PF 2016-01-01 731608224 LLOYD I JERRY AND PATRICIA PERDUE EVANS FAMILY FOUNDATION LLOY 5807656693 PO BOX 30 PONCA CITY OK 74602 LINDA BROWN Director 2017-05-11 true TERRI HADLEY P01207952 5807628345 2016 2021-01-29 14:40:06Z X 1653329 X X 14627 14627 28500 28500 4176 160314 4176 23100 70403 47303 1650 66 66 3830 3820 5546 3886 0 79510 79510 85056 3886 79510 -14653 43417 158988 141008 141008 1374879 1379825 1512321 1533867 1520833 1653329 0 X 1533867 1520833 1533867 1520833 1533867 1520833 1533867 -14653 1619 1520833 1520833 DOW CHEMICAL CO P 2014-04-11 2016-08-02 46938 44951 1987 1987 GOLDMAN SACHS GROUP INC P 2014-03-10 2016-07-11 50000 50000 NEW RESIDENTIAL INVT CORP P 2014-11-05 2016-07-11 32012 31903 109 109 FNR RETURN OF PRINCIPAL P 2013-05-23 2016-12-25 724 724 GNMA RETURN OF PRINCIPAL P 2007-11-09 2016-12-20 428 428 GNR RETURN OF PRINCIPAL P 2013-05-23 2016-12-16 7 7 VARIOUS S/T SALES-UBS #12106 P 2015-06-01 2016-02-01 2980 3444 -464 -464 VARIOUS L/T SALES-UBS #12106 P 2014-12-01 2016-12-01 27083 24681 2402 2402 Capital Gain Dividends 142 4176 -464 false 66626 1581922 0.04212 58070 1385734 0.04191 50957 1236720 0.04120 52485 1010399 0.05195 40211 1038724 0.03871 0.215883 0.043177 1622647 70061 434 70495 79510 X 434 434 434 1626 1626 1192 1192 false false false false false false false false true true OK true false false false false true N/A LINDA BROWN 5807656693 P O BOX 30 PONCA CITY OK 746020030 false false false false false false false 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 BRUCE EVANS P O BOX 30 PONCA CITY OK 74602 Director 1.00 0 LEE EVANS P O BOX 30 PONCA CITY OK 74602 Director 1.00 0 LEN CASON 1600 BANK OF OKLAHOMA PLAZA OKLAHOMA CITY OK 73102 Director 1.00 0 NONE NONE 1463250 184107 0 1647357 0 1647357 24710 1622647 81132 81132 434 434 80698 80698 80698 79510 79510 434 79076 80698 77824 79510 77824 0 1686 79012 X OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 NONE PUBLIC ARTS 1500 GILCREASE MUSEUM 1400 N GILCREASE MUSEUM RD TULSA OK 74127 NONE PUBLIC ARTS 500 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON SUITE 1420-W OKLAHOMA CITY OK 73102 NONE PUBLIC EDUCATION 2500 MARLAND CHILDREN'S HOME 1300 SUMMERS PLACE PONCA CITY OK 74604 NONE PUBLIC SHELTER & EDUC FOR ABUSED CHILDREN 5000 SALVATION ARMY PO BOX 53068 OKLAHOMA CITY OK 73152 NONE PUBLIC COMMUNITY OUTREACH 5000 MARLAND ESTATE FOUNDATION 901 MONUMENT ROAD PONCA CITY OK 74604 NONE PUBLIC HISTORICAL 5000 STANDING BEAR FOUNDATION PO BOX 247 PONCA CITY OK 74602 NONE PUBLIC PRESERVE NATIVE CULTURE 2500 OKLAHOMA MEDICAL RESEARCH 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC MEDICAL RESEARCH 5000 OPERATION PIONEER SPIRIT 420 EAST GRAND PONCA CITY OK 74601 NONE PUBLIC COMMUNITY OUTREACH 5000 EVANS CHILDREN'S ACADEMY 104 E GRAND AVE PONCA CITY OK 74604 NONE PUBLIC ART EDUCATION 10000 PONCA CITY HUMANE SOCIETY PO BOX 1671 PONCA CITY OK 74602 NONE PUBLIC ANIMAL WELFARE 5000 PONCA CITY ARTS ASSOCIATION 819 E CENTRAL PONCA CITY OK 74601 NONE PUBLIC ARTS 2500 WES WELKER FOUNDATION PO BOX 20777 OKLAHOMA CITY OK 73156 NONE PUBLIC CHILD WELFARE 1000 NOC FOUNDATION 1220 EAST GRAND TONKAWA OK 74653 NONE PUBLIC LEADERSHIP DEVELOPMENT 4500 BUFFALO BILL HISTORICAL CENTER 720 SHERIDAN AVE CODY WY 82414 NONE PUBLIC HISTORICAL 5060 MARLAND GRAND HOME PO BOX 827 PONCA CITY OK 74602 NONE PUBLIC PRESERVE HISTORICAL BLDG 2500 CASA OF KAY NOBLE COUNTIES 2203 NORTH ASH PONCA CITY OK 74601 NONE PUBLIC ASSIST FOSTER CHILDREN THROUGH COURTS 2500 PONCA CITY ARTS HUMANITIES COUNCIL PO BOX 2422 PONCA CITY OK 74602 NONE PUBLIC ARTS 1500 HABITAT FOR HUMANITY 117 WEST CENTRAL PONCA CITY OK 74601 NONE PUBLIC HOMES FOR NEEDY 500 SHRINER'S HOSPITAL-SHREVEPORT PO BOX 361 PONCA CITY OK 74602 NONE PUBLIC MEDICAL EQUIPMENT 1200 PONCAN THEATER FOUNDATION 104 E GRAND PONCA CITY OK 74601 NONE PUBLIC PERFORMING ARTS-SPONSOR PLAY 1500 THE OKLAHOMA ACADEMY PO BOX 968 NORMAN OK 73030 NONE PC PRESERVE OKLA HISTORY 250 DOMESTIC VIOLENCE OF PONCA CITY PO BOX 85 PONCA CITY OK 74602 NONE PUBLIC HELP ABUSED FAMILIES 500 OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PUBLIC PRESERVE OKLA HISTORY 5000 OPPORTUNITY CENTER OPERATIONS 2225 N UNION PONCA CITY OK 74601 NONE PUBLIC HELP MENTALLY HANDICAPPED INDIV 500 MAYO CLINIC PO BOX 450 ALBERT LEA MN 56007 NONE PUBLIC MEDICAL RESEARCH 1000 PIONEER WOMAN MUSEUM 701 MONUMENT ROAD PONCA CITY OK 74601 NONE PUBLIC PRESERVE PIONEER WOMAN HERITAGE 2500 79510 14 14627 14 28500 14 23100 18 4176 70403 70403 false false false false false false false false false false 1650 0 0 0 BANK SERVICE CHARGES 10 INVESTMENT EXPENSE 3820 3820 Other Investment Income 23100 ADJUSTMENT TO COST OF INVESTMENTS 1600 NONDIVIDEND DISTRIBUTIONS 19 FOREIGN TAXES PAID 66 66