2016-11-14T15:16:37-06:00 2015-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2015-01-01 731463569 EL AND THELMA GAYLORD FOUNDATION ELAN 4054753200 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 CHRISTY GAYLORD EVEREST TRUSTEE 4054753200 2016-11-07 1 W LYNDEL LACKEY P00234298 4058482020 2016-10-31 2015 2017-02-10 21:41:12Z X 238005464 X X 5357892 5418247 2972288 3821048 3638782 2087324 -728444 10417504 8328585 225000 46875 178125 94886 23722 71165 2792 698 2094 34600 25950 8650 10031 3815 3815 0 333917 4937 14813 36282 0 76567 0 76567 8025 0 8025 45340 0 45340 861224 116028 404779 10655795 10655795 11517019 116028 11060574 -1099515 8212557 28899651 21743598 21743598 274094 85272 85272 112665066 115993153 165152311 26115782 25390298 22107625 19753703 23431491 28660205 399766 143313 292734 256453 256453 188001030 186900265 238005464 1250 0 1250 0 X 125457383 125457383 0 0 62542397 61442882 187999780 186900265 188001030 186900265 187999780 -1099515 0 186900265 0 186900265 PUBLICLY TRADED SECURITIES 356380 178190 178190 178190 CAPITAL GAIN FROM PFIC P 60540 60540 60540 CAPITAL GAINS FROM PARTNERSHIP PASSTHROUGHS P 627818 627818 627818 ADJUSTMENT FOR 1202(G) STOCK SALES FROM PARTNERSHIPS P 4076 -4076 -4076 CAPITAL GAINS DIVIDENDS P 2776310 2776310 2776310 3638782 0 10137340 237335490 0.042713 8625768 219692411 0.039263 6762330 192452005 0.035138 7975938 179566757 0.044418 18059972 183239296 0.098559 0.260091 0.052018 234142953 12179648 82126 12261774 11060574 164251 0 164251 0 164251 79382 200000 279382 X 1511 113620 113620 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 0 CHRISTY GAYLORD EVEREST 6608 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73116 CO-TRUSTEE 3.00 12500 0 0 DAVID O HOGAN 4626 E 54TH ST 226 TULSA OK 74135 CO-TRUSTEE 10.00 187500 0 0 MARY GAYLORD MCCLEAN PO BOX 100 SIMPSONVILLE KY 40067 CO-TRUSTEE 3.00 12500 0 0 LOUISE GAYLORD BENNETT 1604 DORCHESTER DR OKLAHOMA CITY OK 73120 CO-TRUSTEE 3.00 12500 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 190761673 26883273 20063636 237708582 0 0 237708582 3565629 234142953 11707148 11707148 164251 4055 168306 11538842 0 11538842 0 11538842 11060574 0 11060574 0 11060574 11538842 0 0 6140171 6140171 11060574 0 0 0 11060574 0 478268 478268 5661903 0 0 0 0 0 0 0 5661903 5661903 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 PUBLIC GENERAL PURPOSE 15000 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PUBLIC GENERAL PURPOSE 10000 ALLIED ARTS 1015 N BROADWAY AVENUE 200 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 55000 ALZHEIMER'S ASSOCIATION 2123 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 256670 ARTHRITIS FOUNDATION 710 WILSHIRE CREEK BLVD 101 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 10000 ARTS & HUMANITIES COUNCIL OF OKLAHOMA 400 W CALIFORNIA AVENUE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 20000 ASHEVILLE SCHOOL 360 ASHEVILLE SCHOOL ROAD ASHEVILLE NC 28806 NONE PUBLIC GENERAL PURPOSE 100000 BETHESDA INC 1181 E MAIN STREET NORMAN OK 73071 NONE PUBLIC GENERAL PURPOSE 10000 BLAZE'S TRIBUTE EQUINE RESCUE INC 17667 MARKITA DRIVE JONES OK 73049 NONE PUBLIC GENERAL PURPOSE 10000 CALM WATERS 4334 NORTHWEST EXPRESSWAY 101 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 20000 CANTERBURY CHORAL SOCIETY 428 W CALIFORNIA AVENUE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 5000 CARE CENTER PO BOX 1125 OKLAHOMA CITY OK 73101 NONE PUBLIC GENERAL PURPOSE 35000 CATHOLIC CHARITIES ARCHDIOCES OF OKC 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 100000 CAVETT KIDS FOUNDATION 3801 N CLASSEN BLVD 300 OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 15000 CENTER FOR EMPLOYMENT OPPORTUNITIES 228 ROBERT S KERR SUITE 600 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 25000 CENTRAL OKLAHOMA HUMANE SOCIETY 7500 N WESTERN AVENUYE OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 50000 CHILD ABUSE NETWORK INC 2829 S SHERIDAN ROAD TULSA OK 74129 NONE PUBLIC GENERAL PURPOSE 35400 CHILDREN'S HOSPITAL FOUNDATION 1200 CHILDRENS AVENUE OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 43000 CHILDREN'S MEDICAL RESEARCH 800 RESEARCH PARKWAY 150 OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 200000 CITIZENS CARING FOR CHILDREN 45 NE 50TH STREET OKLAHOMA CITY OK 73105 NONE PUBLIC GENERAL PURPOSE 10000 CITY CARE 923 N ROBINSON 320 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 25000 CITY RESCUE MISSION INC 800 W CALIFORNIA AVENUE OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 2500 CLAREHOUSE 7617 S MINGO ROAD TULSA OK 74133 NONE PUBLIC GENERAL PURPOSE 5000 COLONIAL WILLIAMSBURG FOUNDATION 313 FIRST STREET WILLIAMSBURG VA 23185 NONE PUBLIC GENERAL PURPOSE 10000 COLORADO SPRINGS CONSERVATORY 415 SAWWATCH STREET COLORADO SPRINGS CO 80903 NONE PUBLIC GENERAL PURPOSE 60000 CROSSTOWN LEARNING CENTER 2501 E ARCHER STREET TULSA OK 74110 NONE PUBLIC GENERAL PURPOSE 100000 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 50000 DOMESTIC VIOLENCE INTERVENTION 3815 N SANTA FE AVENUE OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 10000 EL SISTEMA OKLAHOMA INC 4747 GAILLARDIA PKWY STE 200 OKLAHOMA CITY OK 73142 NONE PUBLIC GENERAL PURPOSE 25000 EMERGENCY INFANT SERVICES 222 S HOUSTON AVENUE TULSA OK 74127 NONE PUBLIC GENERAL PURPOSE 10670 FAMILY BUILDERS 415 NW 5TH STREET OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 20000 FIELDS & FUTURES FOUNDATION 7001 NW 164TH STREET EDMOND OK 73013 NONE PUBLIC GENERAL PURPOSE 25000 FIRST PRESBYTERIAN CHRUCH OF EDMOND 1001 S RANKIN STREET EDMOND OK 73034 NONE PUBLIC GENERAL PURPOSE 32400 FOCUS ON HOME INC 7600 N COLTRANE ROAD OKLAHOMA CITY OK 73121 NONE PUBLIC GENERAL PURPOSE 10000 FREE TO LIVE INCORPORATED PO BOX 5884 EDMOND OK 73083 NONE PUBLIC GENERAL PURPOSE 50200 GATESWAY FOUNDATION 1217 E COLLEGE STREET BROKEN ARROW OK 74012 NONE PUBLIC GENERAL PURPOSE 700 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 NONE PUBLIC GENERAL PURPOSE 100000 GIRLS SCOUTS OF EASTERN OKLAHOMA INC 4810 S 129TH EAST AVENUE TULSA OK 74146 NONE PUBLIC GENERAL PURPOSE 50000 GIRLS SCOUTS - WESTERN OKLAHOMA 6100 N ROBINSON OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 50000 GOOD SHEPHARD MINISTRIES OF OKLAHOMA 1201 N ROBINSON AVENUE OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL PURPOSE 10000 HARDING FINE ARTS ACADEMY 333 N SHARTEL AVENUE OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 12000 HARN HOMESTEAD 1721 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PUBLIC GENERAL PURPOSE 10000 HEARTLINE INC PO BOX 12832 OKLAHOMA CITY OK 73157 NONE PUBLIC GENERAL PURPOSE 20000 HEARTS FOR HEARING 3525 NW 56TH STREET OKLAHOMA CITY OK 73112 NONE PUBLIC GENERAL PURPOSE 226400 HOMELESS ALLIANCE 1724 NW 4TH STREET OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 50000 HOPE HOUSE 1101 NW 49TH STREET OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 50000 HORSE FEATHERS EQUINE CENTER INC PO BOX 1372 GUTHRIE OK 72044 NONE PUBLIC GENERAL PURPOSE 5000 I2E INC 840 RESEARCH PARKWAY OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 20000 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PUBLIC GENERAL PURPOSE 50000 ITNCENTRAL OKLAHOMA 313 NE 50TH STREET 2 OKLAHOMA CITY OK 73105 NONE PUBLIC GENERAL PURPOSE 5000 KEYSTONE ADVENTURE SCHOOL & FARM 19201 N WESTERN AVENUE EDMOND OK 73012 NONE PUBLIC GENERAL PURPOSE 30000 KIPP REACH ACADEMY CHARTER SCHOOL INC 1901 NE 13TH STREET OKLAHOMA CITY OK 73117 NONE PUBLIC GENERAL PURPOSE 200000 KIRK OF THE HILLS 4102 E 61ST TULSA OK 74136 NONE PUBLIC GENERAL PURPOSE 1000 KIWANIS SPECIAL ACTIVITIES FUND PO BOX 1425 OKLAHOMA CITY OK 73101 NONE PUBLIC GENERAL PURPOSE 100000 LAST FRONTIER COUNCIL - BSA 3031 NW 64TH STREET OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 131495 LIMBS FOR LIFE FOUNDATION 9604 N MAY AVENUE OKLAHOMA CITY OK 73120 NONE PUBLIC GENERAL PURPOSE 2500 LYRIC THEATRE AND ACADEMY 1727 NW 16TH STREET OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 120000 MAKE-A-WISH FOUNDATION 5201 N SHARTEL AVENUE OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 30000 MARY ABBOTT CHILDREN'S HOUSE PO BOX 6316 NORMAN OK 73070 NONE PUBLIC GENERAL PURPOSE 20000 MEALS ON WHEELS 201 S 6TH STREET KINGFISHER OK 73750 NONE PUBLIC GENERAL PURPOSE 5000 MENTAL HEALTH ASSOCIATION OF OKLAHOMA 400 N WALKER AVENUE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 100000 MERCY HEALTH CENTER FOUNDATION 655 MARYVILLE CENTRE DRIVE ST LOUIS MO 63141 NONE PUBLIC GENERAL PURPOSE 1000000 MERCY HEALTH FOUNDATION OKLAHOMA CITY 13321 NORTH MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 NONE PUBLIC GENERAL PURPOSE 25000 MOUNT ST MARY HIGH SCHOOL 2801 S SHARTEL AVE OKLAHOMA CITY OK 73109 NONE PUBLIC GENERAL PURPOSE 50000 MYRIAD GARDENS FOUNDATION 301 W RENO AVE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 5000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH OKLAHOMA CITY OK 73109 NONE PUBLIC GENERAL PURPOSE 30000 NEIGHBORHOOD ALLIANCE FOR OKC INC 1236 NW 36TH STREET OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 5000 NEWSPAPER IN EDUCATION INSTITUTE 7009 VARNUM STREET LANDOVER HILLS MD 20784 NONE PUBLIC GENERAL PURPOSE 5000 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 NORTH MAY AVENUE OKLAHOMA CITY OK 73112 NONE PUBLIC GENERAL PURPOSE 5000 OKLAHOMA ISRAEL EXCHANGE 710 W WILSHIRE BLVD STE 103 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 1200 OKLAHOMA ARTS INSTUTITE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 10000 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 25000 OKLAHOMA CHRISTIAN UNIVERSITY 2501 E MEMORIAL ROAD EDMOND OK 73136 NONE PUBLIC GENERAL PURPOSE 150000 OKLAHOMA CITY ALL SPORTS ASSOCIATION 211 N ROBINSON 1 LEADERSHIP SQUARE 250 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 100000 OKLAHOMA CITY BALLET 7421 CLASSEN BLVD OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 25700 OKLAHOMA CITY BOATHOUSE FOUNDATION 725 N LINCOLN BLVD OKLAHOMA CITY OK 73129 NONE PUBLIC GENERAL PURPOSE 100000 OKLAHOMA CITY GRIDIRON FOUNDATION PO BOX 12034 OKLAHOMA CITY OK 73157 NONE PUBLIC GENERAL PURPOSE 5000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 100000 OKLAHOMA CITY NATIONAL MEMORIAL 620 N HARVEY AVENUE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 403500 OKLAHOMA CITY PHILHARMONIC 424 COLCORD DRIVE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 85000 OKLAHOMA CITY PUBLIC SCHOOLS 900 N KLEIN OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 25000 OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELDER AVENUE OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 225000 OKLAHOMA CONTEMPORARY ARTS CENTER 3000 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 NONE PUBLIC GENERAL PURPOSE 50000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON DRIVE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 10000 OKLAHOMA FOUNDATION FOR THE DISABLED 8421 N WALKER AVENUE OKLAHOMA CITY OK 73114 NONE PUBLIC GENERAL PURPOSE 20000 OKLAHOMA HERITAGE ASSOCIATION 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 50000 OKLAHOMA HISTORICAL SOCIETY 800 NAZIH ZUHDI DRIVE OKLAHOMA CITY OK 73105 NONE PUBLIC GENERAL PURPOSE 100000 OKLAHOMA LAWYERS FOR CHILDREN 800 N HARVEY AVE 323 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 25000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 265000 OKLAHOMA RIVER ENDOWMENT FOUNDATION 725 N LINCOLN BLVD OKLAHOMA CITY OK 73129 NONE PUBLIC GENERAL PURPOSE 10000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 NONE PUBLIC GENERAL PURPOSE 202540 PEPPERS RANCH 209 FRENCH PARK PL EDMOND OK 73034 NONE PUBLIC GENERAL PURPOSE 125000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PUBLIC GENERAL PURPOSE 26000 POSSIBILITIES 621 NW 20TH STREET OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL PURPOSE 10000 PROJECT SPECIAL COURAGE 121 N GREENWOOD AVENUE SUITE D TULSA OK 74120 NONE PUBLIC GENERAL PURPOSE 10000 PROTESTANT EPISCOPAL CHURCH 924 N ROBINSON AVENUE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 200000 READING PARTNERS 180 GRAND AVENUE SUITE 800 OAKLAND CA 94612 NONE PUBLIC GENERAL PURPOSE 400 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVENUE OKLAHOMA CITY OK 73137 NONE PUBLIC GENERAL PURPOSE 114000 REMERGE PO BOX 837 OKLAHOMA CITY OK 73101 NONE PUBLIC GENERAL PURPOSE 50000 RESONANCE CTR FOR WOMEN INC 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 30000 ROCKY MOUNTAIN NATURE ASSOCIATION PO BOX 3100 ESTES PARK CO 80517 NONE PUBLIC GENERAL PURPOSE 100000 SADDLEBRED RESCUE INC 6 MEADOW CLIFF LANE HARDWICK NJ 07825 NONE PUBLIC GENERAL PURPOSE 37500 SAINT SIMEON'S FOUNDATION 3701 MARTIN LUTHER KING JR BLVD TULSA OK 74106 NONE PUBLIC GENERAL PURPOSE 25000 SAN MIGUEL SCHOOL OF TULSA INC 2434 E ADMIRAL BLVD TULSA OK 74110 NONE PUBLIC GENERAL PURPOSE 10340 SEARCH DOG FOUNDATION 501 E OJAI AVENUE OJAI CA 93023 NONE PUBLIC GENERAL PURPOSE 15000 SMART START OF CENTRAL OKLAHOMA 2401 NW 115TH TERRACE BUILDING G OKLAHOMA CITY OK 73120 NONE PUBLIC GENERAL PURPOSE 10000 SPECIAL CARE 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 NONE PUBLIC GENERAL PURPOSE 125000 SPECIAL OLYMPICS OKLAHOMA 6835 S CANTON AVENUE TULSA OK 74136 NONE PUBLIC GENERAL PURPOSE 100000 ST PIUS X SCHOOL 1717 S 75TH EAST AVENUE TULSA OK 74112 NONE PUBLIC GENERAL PURPOSE 20000 STAND IN THE GAP 3939 S HARVARD SUITE 120 TULSA OK 74135 NONE PUBLIC GENERAL PURPOSE 10000 SUNBEAM FAMILY SERVICES 616 NW 21ST STREET OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL PURPOSE 105000 TEACH FOR AMERICA - OKLAHOMA 730 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 104000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD 101 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 137000 THE ASTEC FUND INC 2401 NW 23RD STREET SUITE 39A OKLAHOMA CITY OK 73107 NONE PUBLIC GENERAL PURPOSE 5000 THE BRIDGES FOUNDATION 1345 N LEWIS AVENUE TULSA OK 74110 NONE PUBLIC GENERAL PURPOSE 10000 THE CHILDREN'S CENTER 6800 NORTHWEST 39TH EXPRESSWAY BETHANY OK 73008 NONE PUBLIC GENERAL PURPOSE 300000 THE COMMUNITIES FOUNDATION OF OKLAHOMA 2932 NW 122ND STREET D OKLAHOMA CITY OK 73120 NONE PUBLIC GENERAL PURPOSE 50000 THE EDUCATION & EMPLOYMENT MINISTRY 14 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 20000 THE GUY FRASER HARRISON ACADEMY 428 WEST CALIFORNIA AVENUE 200 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 1500 THE NATURE CONSERVATORY 408 NW 7TH STREET OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 20000 THE PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVENUE TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 20000 THE SALVATION ARMY OF CENTRAL OKLAHOMA 311 SW 5TH STREET OKLAHOMA CITY OK 73109 NONE PUBLIC GENERAL PURPOSE 100000 THE TOBY KEITH FOUNDATION 818 NE 8TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 5000 TRANSITIONAL LIVING CENTERS INC 607 S ELGIN AVENUE TULSA OK 74120 NONE PUBLIC GENERAL PURPOSE 400 TULSA BALLET 1212 E 45TH PLACE TULSA OK 74105 NONE PUBLIC GENERAL PURPOSE 10100 TULSA HISTORICAL SOCIETY 2445 S PEORIA AVENUE TULSA OK 74114 NONE PUBLIC GENERAL PURPOSE 10000 TULSA CASA 700 S BOSTON AVENUE TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 5000 TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER STREET TULSA OK 74103 NONE PUBLIC GENERAL PURPOSE 5000 TULSA KIWANIS CLUB FOUNDATION 125 W 15TH STREET 102 TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 700 TULSA LAWYERS FOR CHILDREN 907 S DETROIT AVENUE 735 TULSA OK 74120 NONE PUBLIC GENERAL PURPOSE 670 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 29TH STREET OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 668600 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DRIVE EDMOND OK 73034 NONE PUBLIC GENERAL PURPOSE 100000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73109 NONE PUBLIC GENERAL PURPOSE 150500 UNIVERSITY OF TEXAS MD ANDERSON 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PUBLIC GENERAL PURPOSE 500000 UPWARD TRANSITIONS INC 1134 W MAIN ST OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 10000 VARIETY CARE FOUNDATION 300 N GRAND BLVD OKLAHOMA CITY OK 73107 NONE PUBLIC GENERAL PURPOSE 50000 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 98063 NONE PUBLIC GENERAL PURPOSE 1210 YMCA OF OKLAHOMA CITY 500 N BROADWAY SUITE 500 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 225000 YOUTH & FAMILY SERVICES 7565 OKLAHOMA 66 EL RENO OK 73036 NONE PUBLIC GENERAL PURPOSE 15000 YOUTH SERVICES OF TULSA 311 S MADISON AVENUE TULSA OK 74120 NONE PUBLIC GENERAL PURPOSE 35000 YWCA OF OKLAHOMA CITY 2460 W I-44 SERVICE ROAD OKLAHOMA CITY OK 73112 NONE PUBLIC GENERAL PURPOSE 1000000 10655795 0 14 5357892 14 2087324 18 2972288 0 10417504 0 10417504 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 9100 450 8650 PREPARATION OF FINANCIAL STATEMENTS 25500 25500 0 N/A 0 CORPORATE FIXED INCOME 3605853 2406003 INTERNATIONAL FIXED INCOME 5530681 4909333 OTHER EQUITIES: HIGH YIELD FIXED INCOME 10375489 9612462 TAXABLE BOND FUNDS 5878275 5179827 AMERICAN TRAILER WORKS STOCK 569919 6025800 ASHFORD HOSPITALITY 49662 126240 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1434 0 1434 INCOME/(LOSS) FROM PARTNERSHIP PASSTHROUGHS 2087301 -728467 2087301 OTHER INCOME 23 23 23 PAYROLL LIABILITIES 1250 0 PAYROLL TAXES 18385 4596 13789 PROPERTY TAXES 1365 341 1024 EXCISE TAXES 314167 0 0