2015-05-11T14:47:00-05:00 2014-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2014-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 JIMMIE L AUSTIN TRUSTEE 4053822600 2015-05-05 1 JAMES A KEEHN P00451320 4058482020 2014 2016-02-25 16:41:14Z X 1233709 X X 11 11 20554 20554 15847 172996 15847 36412 36412 0 0 0 1500 1500 0 537 537 0 4572 4572 0 6609 6609 0 55390 55390 61999 6609 55390 -25587 29803 22588 2388 2388 115513 90062 90154 504 435 504 504 629398 756036 1046067 202626 95983 94596 970560 944973 1233709 0 0 X 1031968 1031968 0 0 -61408 -86995 970560 944973 970560 944973 970560 -25587 0 944973 0 944973 25,000 SHS DUPONT EL NEMOUR 4.875% P 2010-11-03 2014-04-30 25000 25000 0 0 50 SHS ACCENTURE PLC IRELAND SHS CL A P 2010-11-03 2014-12-10 4215 2250 1965 1965 125 SHS BAXTER INTERNATIONAL P 2010-11-03 2014-05-20 9249 6355 2894 2894 40,000 SHS BP CAPITAL PLC 3.625% P 2011-03-24 2014-05-08 40000 40000 0 0 10 SHS DISNEY WALT HOLDING COMPANY P 2010-11-03 2014-05-22 825 361 464 464 10,000 GENERAL ELECTRIC 3.75% 11/14/14 P 2010-11-03 2014-11-14 10000 10000 0 0 25,000 GOLDMAN SACHES BK CD 3.55% P 2010-11-03 2014-01-14 25000 26330 -1330 -1330 40 SHS MCDONALDS P 2010-11-03 2014-05-20 4057 3136 921 921 75 SHS ORACLE P 2012-12-21 2014-12-10 3119 2536 583 583 275 SHS ORACLE P 2012-12-21 2014-12-19 12581 9300 3281 3281 25 SHS UNITED TECHNOLOGIES P 2010-11-03 2014-05-20 2832 1881 951 951 30,000 WELLS FARGO & CO 3.75% P 2011-05-26 2014-10-01 30000 30000 0 0 CAPITAL GAINS DIVIDENDS P 6118 6118 6118 15847 0 51459 1105707 0.046539 41200 1048945 0.039278 16050 1022892 0.015691 7390 213458 0.034620 7675 106492 0.072071 0.208199 0.041640 1195173 49767 298 50065 55390 X 298 0 298 0 298 0 298 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A SHERI NEAL 4056078300 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JIMMIE LYNN AUSTIN 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 TRUSTEE 5.00 0 0 0 BILLYE R AUSTIN 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 TRUSTEE 5.00 0 0 0 GUY C AUSTIN 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 CO-TRUSTEE 1.00 0 0 0 CHRISTY L CLINE 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1069734 143640 0 1213374 0 0 1213374 18201 1195173 59759 59759 298 298 59461 0 59461 0 59461 55390 0 55390 298 55092 59461 54978 0 0 55390 54978 0 0 412 0 0 0 0 0 0 0 0 59049 0 0 0 JIMMIE LYNN AUSTIN BILLYE R AUSTIN X BETHEL FOUNDATION 13303 NORTH WESTERN AVE OKLAHOMA CITY OK 73114 N/A PUBLIC CHARITY CHARITABLE 500 BOB STOOPS CHAMPIONS FOUNDATION 180 WEST BROOKS NORMAN OK 73019 N/A PRIVATE FOUNDATION CHARITABLE - EDUCATION 1000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OK 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 N/A PUBLIC FOUNDATION CHARITABLE 100 CENTER FOR CHILDREN & FAMILIES 1151 EAST MAIN STREET NORMAN OK 73071 N/A PUBLIC CHARITY CHARITABLE 1000 CAVETT KIDS FOUNDATION 3801 N CLASSEN BOULEVARD SUITE 300 OKLAHOMA CITY OK 73118 N/A PUBLIC CHARITY CHARITABLE 500 CHILDREN'S HOSPITAL FOUNDATION 800 RESEARCH PARKWAY SUITE 150 OKLAHOMA CITY OK 73104 N/A PUBLIC CHARITY CHARITABLE 100 CITY RESCUE MISSION INC PO BOX 960021 OKLAHOMA CITY OK 73196 N/A PUBLIC CHARITY CHARITABLE 1000 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BOULEVARD OKLAHOMA CITY OK 73104 N/A PUBLIC CHARITY CHARITABLE 1000 EISENHOWER MEDICAL CENTER FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 N/A PUBLIC CHARITY CHARITABLE 500 INFANT CRISIS SERVICES INC 4224 NORTH LINCOLN BLVD OKLAHOMA CITY OK 73105 N/A PUBLIC CHARITY CHARITABLE 1000 JIM RILEY OUTREACH INC 2201 CARDINAL DRIVE EDMOND OK 73013 N/A PUBLIC CHARITY CHARITABLE 1000 KAY YOW CANCER FUND PO BOX 3369 CARY NC 27519 N/A PUBLIC CHARITY CHARITABLE 6000 MAPLE GROVE CEMETERY CHAPEL ASSOCIATION PO BOX 1062 SEMINOLE OK 74818 N/A PUBLIC CHARITY CHARITABLE 250 MAYO CLINIC 13400 E SHEA BLVD SCOTTSDALE AZ 85259 N/A PUBLIC CHARITY CHARITABLE 5000 MERCY HEALTH CENTER FOUNDATION 13321 NORTH MERIDIAN SUITE 206 OKLAHOMA CITY OK 73102 N/A PUBLIC CHARITY CHARITABLE 2500 NICHOLS HILS PARKS INC 6407 AVONDALE DRIVE NICHOLS HILLS OK 73116 N/A PUBLIC CHARITY CHARITABLE 250 NORMAN YOUTH FOUNDATION 3101 W TECUMSEH ROAD NORMAN OK 73072 N/A PRIVATE FOUNDATION CHARITABLE - EDUCATION 1000 NORTHERN OK COLLEGE FOUNDATION PO BOX 310 TONKAWA OK 74653 N/A PUBLIC EDUCATION CHARITABLE - EDUCATION 1000 OKLAHOMA CITY COMMUNITY FOUNDATION 1000 N BROADWAY AVE OKLAHOMA CITY OK 73102 N/A PUBLIC CHARITY CHARITABLE 500 OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION 4200 W MEMORIAL ROAD SUITE 510 OKLAHOMA CITY OK 73118 N/A PUBLIC CHARITY CHARITABLE 1000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PUBLIC CHARITY CHARITABLE 150 REGIONAL FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 N/A PUBLIC CHARITY CHARITABLE 1000 SALVATION ARMY PO BOX 2536 OKLAHOMA CITY OK 73101 N/A PUBLIC CHARITY CHARITABLE 500 SEMINOLE COMMUNITY FOUNDATIONCFO PO BOX 351 SEMINOLE OK 74868 N/A PUBLIC EDUCATION CHARITABLE - EDUCATION 250 SEMINOLE STATE COLLEGE EDUCATION FOUNDATION INC PO BOX 351 SEMINOLE OK 74868 N/A PUBLIC EDUCATION CHARITABLE - EDUCATION 2000 SHELTER FROM THE STORM 73-555 ALLESANDRO DR PALM DESERT CA 92260 N/A CHURCH CHARITABLE 500 SUITED FOR SUCCESS PO BOX 32258 OKLAHOMA CITY OK 73123 N/A PUBLIC CHARITY CHARITABLE 500 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD SUITE 101-A OKLAHOMA CITY OK 73116 N/A PUBLIC CHARITY CHARITABLE 860 THE TOUCHDOWN CLUB OF OKLAHOMA 4334 NW EXPRESSWAY 285 OKLAHOMA CITY OK 73116 N/A PUBLIC CHARITY CHARITABLE 250 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 N/A PUBLIC CHARITY CHARITABLE - EDUCATION 24180 55390 0 14 11 14 20554 18 15847 0 36412 0 36412 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1500 1500 0 CORPORATE BONDS - THE TRUST COMPANY OF OKLAHOMA 95983 94596 EQUITIES - THE TRUST COMPANY OF OKLAHOMA 756036 1046067 INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA 4572 4572 0 JIMMIE AND MARIE AUSTIN FOUNDATION 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 JIMMIE L BILLYE AUSTIN 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 EXCISE TAXES 301 301 0 FOREIGN TAXES 236 236 0