2015-01-13T13:21:42-08:00 2014-07-31 SES GROUP PLLC 7912 E 31ST CT STE 340 TULSA OK 741451315 990PF 2013-08-01 461541783 COMMON BOND FOUNDATION COMM 9184815682 12607 S 12TH ST JENKS OK 74037 THOMAS RUSSELL Trustee 2015-01-13 true James F Schallner Jr P00775452 9186649544 2013 2016-02-25 16:41:14Z X 27035971 X X 218873 218873 218873 495799 495799 495799 454851 12563109 454851 239666 8983 1178506 1169523 954338 5125 3612 1513 185552 185552 20224 20224 16874 16874 227775 226262 1513 1250000 1250000 1477775 226262 1251513 -299269 943261 954338 4449 182460 182460 25042411 24613958 26853511 25046860 24796418 27035971 0 X 25046860 24796418 25046860 24796418 25046860 24796418 25046860 -299269 48852 24796443 25 24796418 20000 AMERICAN CAP REALTY P 2013-03-15 2014-01-06 569504 500000 69504 69504 PUBLICALLY TRADED SECURITIES P 2013-07-19 2014-03-25 2312185 2270090 42095 42095 PUBLICALLY TRADED SECURITIES P 2013-04-15 2014-05-25 396581 337990 58591 58591 PUBLICALLY TRADED SECURITIES P 2013-07-15 2014-03-15 7032907 6904840 128067 128067 PUBLICALLY TRADED SECURITIES P 2013-04-15 2014-05-15 2251932 2095338 156594 156594 454851 239666 18865 18865 18865 12000 72000 84000 X 102 65033 65033 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 0 93455 26331870 26425325 0 26425325 396380 26028945 1301447 1301447 18865 18865 1282582 1282582 1282582 1251513 1251513 1251513 1282582 797235 1251513 797235 0 454278 828304 THOMAS RUSSELL X INDEPENDENCE FUND 290 CALLAWAY AVENUE PENSACOLA FL 32505 NONE PUBLIC VETERANS SUPPORT 150000 MADISON STRATEGIES GROUP 1250 BORADWAY STE 810 NEW YORK NY 10001 NONE PUBLIC EDUCATION/TRAINING 250000 BIXBY COMMUNITY OUTREACH CENTER 10 E DAWES BIXBY OK 74008 NONE PUBLIC EDUCATION AND OUTREACH 50000 FAMILY CHILDREN SERVICES 650 S PEORIA AVE TULSA OK 74120 NONE PUBLIC WOMEN WORKFORCE DEVELOPMENT 150000 LIFE SENIOR SERVICES 5950 EAST 31ST STREET TULSA OK 74135 NONE PUBLIC NEEDS OF SENIOR CITIZENS 150000 PETS FOR VETS PO BOX 10860 WILMINGTON NC 28404 NONE PUBLIC COMFORT PETS FOR VETS 150000 FISHER HOUSE INCORPORATED 7323 HIGHWAY 90 WEST STE 107 SAN ANTONIO TX 78227 NONE PUBLIC SUPPORT MILITARY FAMILIES 200000 CATHOLIC CHARITIES P O BOX 580460 TULSA OK 74158 NONE PUBLIC MISSION ADVANCEMENT PROGRAMS 150000 1250000 218873 495799 17045 454851 MISC 14 57 PARTNERSHIPS INVESTMENT -8119 57 1178449 1178506 false false false false false false false false false false 1050 525 0 525 225 225 0 0 3225 2237 0 988 625 625 0 0 SECURITIES - BOA AT COST 23659047 25773825 SECURITIES - BOK AT COST 954911 1079686 NON DEDUCTABLE EXP 25 Misc 16874 16874 MISC 57 Other Investment Income 17045 PARTNERSHIPS INVESTMENT -8119 ACCRETION 6 MARKET DISCOUNT 168 NON TAXABLE DIVIDENDS 577 OTHER CAPITAL DISTRIBUTIONS 2789 OTHER CAPITAL DISTRIBUTIONS 577 PARTNERSHIP CAPITAL DISTRIBUTIONS 16027 PARTNERSHIP CAPITAL DISTRIBUTIONS 28708 122971 122971 0 0 1965 1965 0 0 23724 23724 0 0 281 281 0 0 32440 32440 0 0 3584 3584 0 0 587 587 0 0 5864 5864 832 832 2012 1528 1528 2013 12000 12000