2015-12-14T12:49:11-08:00 2015-07-31 SES GROUP PLLC 7912 E 31ST CT STE 340 TULSA OK 741451315 990PF 2014-08-01 461541783 COMMON BOND FOUNDATION COMM 9184815682 12607 S 12TH ST JENKS OK 74037 THOMAS RUSSELL Trustee 2015-12-14 true James F Schallner Jr P00775452 9186649544 2014 2016-03-07 17:11:31Z X 28900212 X X 267265 267265 267265 481236 481236 481236 419650 11229780 419650 6 1168157 1168151 748501 3320 1100 2220 194522 194522 5990 5990 236 236 204068 201848 2220 1775000 1775000 1979068 201848 1777220 -810911 966303 748501 182460 106904 106904 24613958 25590931 28793308 24796418 25697835 28900212 1775000 1775000 X 24796418 23922835 24796418 23922835 24796418 25697835 24796418 -810911 23985507 62672 23922835 Capital Gain Dividends 33634 419650 -45353 19326 19326 19326 65033 65033 45707 45707 false false false false false false false false false true true false false false false true N/A THOMAS RUSSELL 9184815682 12607 S 12TH ST JENKS OK 74037 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 THOMAS RUSSELL 12607 SOUTH 12TH STREET JENKS OK 74037 Trustee 5.00 0 NONE NONE 23880191 144682 0 24024873 0 24024873 360373 23664500 1183225 1183225 19326 19326 1163899 1163899 1163899 1777220 1777220 1777220 1163899 828304 1777220 828304 0 948916 214983 THOMAS RUSSELL X INDEPENDENCE FUND 290 CALLAWAY AVENUE PENSACOLA FL 32505 NONE PC VETERANS SUPPORT 150000 MADISON STRATEGIES GROUP 1250 BROADWAY STE 810 NEW YORK NY 10001 NONE PC EDUCATION/TRAINING 300000 BIXBY COMMUNITY OUTREACH CENTER 10 E DAWES BIXBY OK 74008 NONE PC EDUCATION AND OUTREACH 75000 FAMILY AND CHILDREN SERVICES 650 S PEORIA AVE TULSA OK 74120 NONE PC WOMEN WORKFORCE DEVELOPMENT 200000 LIFE SENIOR SERVICES 5950 EAST 31ST STREET TULSA OK 74135 NONE PC NEEDS OF SENIOR CITIZENS 200000 PETS FOR VETS PO BOX 10860 WILMINGTON NC 28404 NONE PC CONFORT PETS FOR VETS 150000 CATHOLIC CHARITIES PO BOX 580460 TULSA OK 74158 NONE PC MISSION ADVANCEMENT PROGRAMS 250000 COMMUNITY FOOD BANK OF EASTERN OKLA 1304 N KENOSHA AVE TULSA OK 74106 NONE PC FOOD FOR NEEDY 250000 COOKSON HILLS CHRISTIAN SCHOOL 60416 HIGHWAY 10 KANSAS OK 74347 NONE PC EDUCATION 50000 JOHN 316 MISSION 205 E PINE ST SUITE 103 TULSA OK 74106 NONE PC FOOD FOR NEEDY 100000 CROSS CATHOLIC OUTREACH 2700 N MILITARY TRAIL SUITE 240 BOCA RATON FL 33427 NONE PC SERVICE TO NEEDY 50000 1775000 267265 481236 419650 6 1168151 1168157 false false false false false false false false false false ACCT 3320 1100 0 2220 SECURITIES - BOA AT COST 20146371 22980479 SECURITIES- BOK AT COST 5444560 5812829 MLP CAPITAL DIST BASIS ADJ 62672 SUPPLIES 236 236 6 UNCLEARED GRANT DISBURSEMENTS 1775000 INVESTMENT FEES 1294 1294 0 0 INVESTMENT FEES 129565 129565 0 0 INVESTMENT FEES 23647 23647 0 0 INVESTMENT FEES 39473 39473 0 0 INVESTMENT FEES 543 543 0 0 FOREIGN TAXES 5032 5032 FOREIGN TAXES 958 958