2015-11-16T11:37:50-06:00 2014-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2014-01-01 731463569 EL AND THELMA GAYLORD FOUNDATION ELAN 4054753200 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 CHRISTY GAYLORD EVEREST TRUSTEE 4054753200 2015-11-13 1 W LYNDEL LACKEY P00234298 4058482020 2014 2016-04-25 22:37:26Z X 251037006 X X 4508046 4589865 4388803 4755621 4700798 -489641 8896849 8801022 180000 37500 142500 106846 26712 80134 2811 703 2108 27400 20550 6850 578 0 578 2038 2038 0 236452 3172 9515 38428 0 73107 0 73107 4074 0 4074 38569 0 38569 710303 90675 357435 9779905 9779905 10490208 90675 10137340 -1593359 8710347 37535297 28899651 28899651 496365 274094 274094 107497901 112665066 172772108 28275315 26115782 24635433 15457099 19753703 24163020 399766 107032 331162 292734 292700 189593139 188001030 251037006 0 1250 0 1250 X 123628191 125457383 0 0 65964948 62542397 189593139 187999780 189593139 188001030 189593139 -1593359 0 187999780 0 187999780 PUBLICLY TRADED SECURITIES 109567 54823 54744 54744 CAPITAL GAINS FROM PARTNERSHIP PASSTHROUGHS P 237521 237521 237521 CAPITAL GAIN FROM PFIC P 74474 74474 74474 CAPITAL GAINS DIVIDENDS P 4334059 4334059 4334059 4700798 0 8625768 219692411 0.039263 6762330 192452005 0.035138 7975938 179566757 0.044418 18059972 183239296 0.098559 8737935 167151798 0.052275 0.269653 0.053931 237335490 12799740 87103 12886843 10137340 174207 0 174207 0 174207 134966 120000 254966 X 487 80272 80272 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 10000 0 0 DAVID O HOGAN 4626 E 54TH ST 226 TULSA OK 74135 CO-TRUSTEE 10.00 150000 0 0 MARY GAYLORD MCCLEAN PO BOX 100 SIMPSONVILLE KY 40067 CO-TRUSTEE 3.00 10000 0 0 LOUISE GAYLORD BENNETT 1604 DORCHESTER DR OKLAHOMA CITY OK 73120 CO-TRUSTEE 3.00 10000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 190866381 33468592 16614763 240949736 0 0 240949736 3614246 237335490 11866775 11866775 174207 1647 175854 11690921 0 11690921 0 11690921 10137340 0 10137340 0 10137340 11690921 0 0 7693752 7693752 10137340 0 0 0 10137340 0 1553581 1553581 6140171 0 0 0 0 0 0 0 6140171 6140171 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 OKLAHOMA CITY ALL SPORTS ASSOCIATION 211 N ROBINSON 1 LEADERSHIP SQUARE SUITE 250 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 100000 1893 LAND RUN HISTORICAL CENTER INC PO BOX 242 MEDFORD OK 73759 NONE PUBLIC GENERAL PURPOSE 2500 A CHANCE TO CHANGE FOUNDATION 5228 CLASSEN CIRCLE OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 25000 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PUBLIC GENERAL PURPOSE 5000 ALLIED ARTS 1015 N BROADWAY AVENUE 200 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 50000 ALZHEIMER'S ASSOCIATION 2123 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 252000 ANGELS FOSTER FAMILY NETWORK 1400 S BROADWAY EDMOND OK 73034 NONE PUBLIC GENERAL PURPOSE 10000 ANIMAL RESCUE FRIENDS INC ARF C/O TOWN HALL 6407 AVONDALE NICHOLS HILLS OK 73116 NONE PUBLIC GENERAL PURPOSE 20000 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 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PUBLIC GENERAL PURPOSE 600 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 27500 CASADY SCHOOL 9500 PENNSYLVANIA AVENUE THE VILLAGE OK 73120 NONE PUBLIC GENERAL PURPOSE 530000 CATHOLIC CHARITIES ARCHDIOCESE OF OKC 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 100000 CENTER OF FAMILY LOVE 6TH ST OKARCHE OK 73762 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 340 CHILDREN'S HOSPITAL FOUNDATION 1200 CHILDRENS AVENUE OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 8600 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 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 50000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVENUE TULSA OK 74106 NONE PUBLIC GENERAL PURPOSE 400 CRITTER TALES INC 5808 NW 45TH ST WARR ACRES OK 73122 NONE PUBLIC GENERAL PURPOSE 1000 CROSSTOWN LEARNING CENTER 2501 E ARCHER STREET TULSA OK 74110 NONE PUBLIC GENERAL PURPOSE 100000 D-DENT INC 6430 N WESTERN SUITE 200 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 5000 DAILY LIVING CENTERS 3000 N ROCKWELL AVE BETHANY OK 73008 NONE PUBLIC GENERAL PURPOSE 25000 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 52000 DOMESTIC VIOLENCE INTERVENTION 3815 N SANTA FE AVENUE OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 20000 EARLY FOUNDATIONS FAMILY OUTREACH 3901 NW 63RD ST SUITE 100 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 25000 EMERGENCY INFANT SERVICES 222 S HOUSTON AVENUE TULSA OK 74127 NONE PUBLIC GENERAL PURPOSE 20000 EXECUTIVE SERVICE CORPS OF CENTRAL OKLAHOMA 600 N WALKER AVENUE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 5000 FAMILY BUILDERS 415 NW 5TH STREET OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 10000 FIRST PRESBYTERIAN CHURCH OF EDMOND 1001 S RANKIN STREET EDMOND OK 73034 NONE PUBLIC GENERAL PURPOSE 18472 FIRST UNITED METHODIST CHURCH 305 E HURD ST EDMOND OK 73034 NONE PUBLIC GENERAL PURPOSE 200 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 NONE PUBLIC GENERAL PURPOSE 100000 GIRL SCOUTS - WESTERN OKLAHOMA 6100 N ROBINSON OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 50000 GLOBAL MISSION PARTNERS INC PO BOX 851952 YUKON OK 73085 NONE PUBLIC GENERAL PURPOSE 600 GREATER OKC YOUTHDBA FIELDS AND FUTURES 7001 NORTHWEST 164TH STREET EDMOND OK 73013 NONE PUBLIC GENERAL PURPOSE 50000 GUY FRASER HARRISON ACADEMY FOR THE PERFORMING ARTS INC 428 WEST CALIFORNIA AVENUE 200 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 1500 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 152900 HOMELESS ALLIANCE 1724 NW 4TH STREET OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 150000 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 100000 IRON GATE 501 S CINCINNATI AVE TULSA OK 74103 NONE PUBLIC GENERAL PURPOSE 5000 JIM RILEY OUTREACH INC 2201 CARDINAL DRIVE EDMOND OK 73013 NONE PUBLIC GENERAL PURPOSE 10000 JUNIOR LEAGUE OKLAHOMA CITY 1001 NW GRAND BLVD OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 14000 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 50000 LAST FRONTIER COUNCIL - BSA 3031 NW 64TH STREET OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 106520 MARY ABBOTT CHILDREN'S HOUSE PO BOX 6316 NORMAN OK 73070 NONE PUBLIC GENERAL PURPOSE 25000 MCCALLS CHAPEL SCHOOL INC 13700 COUNTY ROAD 3600 ADA OK 74820 NONE PUBLIC GENERAL PURPOSE 30000 MEALS ON WHEELS 201 S 6TH STREET KINGFISHER OK 73750 NONE PUBLIC GENERAL PURPOSE 5000 MERCY HEALTH CENTER FOUNDATION 655 MARYVILLE CENTRE DRIVE ST LOUIS MO 63141 NONE PUBLIC GENERAL PURPOSE 1010000 MOUNT ST MARY HIGH SCHOOL 2801 S SHARTEL AVE OKLAHOMA CITY OK 73109 NONE PUBLIC GENERAL PURPOSE 100000 MUSCULAR DYSTROPHY ASSOCIATION 4221 S WESTERN AVE 5015 OKLAHOMA CITY OK 73109 NONE PUBLIC GENERAL PURPOSE 5000 MYRIAD GARDENS FOUNDATION 301 W RENO AVE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 5000 NEEDS FOUNDATION 1000 N BROADWAY AVE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 10000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH OKLAHOMA CITY OK 73109 NONE PUBLIC GENERAL PURPOSE 50000 NEIGHBORHOOD ALLIANCE FOR OKC INC 1236 NW 36TH STREET OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 5000 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 NORTH MAY AVENUE OKLAHOMA CITY OK 73112 NONE PUBLIC GENERAL PURPOSE 5000 OKLAHOMA CENTER FOR EMPLOYMENT OPPORTUNITIES 228 ROBERT S KERR SUITE 600 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 30000 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 31000 OKLAHOMA CITY BOATHOUSE FOUNDATION 725 N LINCOLN BLVD OKLAHOMA CITY OK 73129 NONE PUBLIC GENERAL PURPOSE 100000 OKLAHOMA CITY NATIONAL MEMORIAL 620 N HARVEY AVENUE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 203500 OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELDER AVENUE OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 210000 OKLAHOMA EDUCATIONAL TV AUTHORITY FOUNDATION PO BOX 14190 OKLAHOMA CITY OK 73113 NONE PUBLIC GENERAL PURPOSE 50000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON DRIVE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 10000 OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION 4050 W MEMORIAL ROAD OKLAHOMA CITY OK 73120 NONE PUBLIC GENERAL PURPOSE 40000 OKLAHOMA HERITAGE ASSOCIATION 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 115000 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 1258000 OKLAHOMA OUTREACH FOUNDATION 1308 SW 111TH PL OKLAHOMA CITY OK 73170 NONE PUBLIC GENERAL PURPOSE 45000 OKLAHOMA PARTNERSHIP FOR SCHOOL READINESS FOUNDATION 421 NW 13TH ST 270 OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL PURPOSE 15000 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 200000 PEPPERS RANCH 209 FRENCH PARK PL EDMOND OK 73034 NONE PUBLIC GENERAL PURPOSE 10000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PUBLIC GENERAL PURPOSE 30000 POSSIBILITIES 621 NW 20TH STREET OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL PURPOSE 10000 PUTNAM CITY SMART START 5401 NW 40TH OKLAHOMA CITY OK 73122 NONE PUBLIC GENERAL PURPOSE 10000 RAINBOW FLEET 3024 PASEO OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL PURPOSE 10000 REDEEMING THE FAMILY PO BOX 8073 EDMOND OK 73083 NONE PUBLIC GENERAL PURPOSE 4000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVENUE OKLAHOMA CITY OK 73137 NONE PUBLIC GENERAL PURPOSE 100000 REMERGE PO BOX 837 OKLAHOMA CITY OK 73101 NONE PUBLIC GENERAL PURPOSE 44000 RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 15000 SADDLEBRED RESCUE INC 6 MEADOW CLIFF LANE HARDWICK NJ 07825 NONE PUBLIC GENERAL PURPOSE 50000 SAINT SIMEON'S FOUNDATION 3701 MARTIN LUTHER KING JR BLVD TULSA OK 74106 NONE PUBLIC GENERAL PURPOSE 6400 SEARCH DOG FOUNDATION 501 E OJAI AVENUE OJAI CA 93023 NONE PUBLIC GENERAL PURPOSE 15000 SKYLINE URBAN MINISTRY 500 SE 15TH STREET OKLAHOMA CITY OK 73129 NONE PUBLIC GENERAL PURPOSE 5000 SPECIAL CARE 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 NONE PUBLIC GENERAL PURPOSE 25000 STAND IN THE GAP 3939 S HARVARD SUITE 120 TULSA OK 74135 NONE PUBLIC GENERAL PURPOSE 15500 SUNBEAM FAMILY SERVICES 616 NW 21ST STREET OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL PURPOSE 100000 TEACH FOR AMERICA - OKLAHOMA 730 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 100000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD 101 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 2000 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES 715 S UTICA AVENUE TULSA OK 74104 NONE PUBLIC GENERAL PURPOSE 700 THE CHILDREN'S CENTER 6800 NORTHWEST 39TH EXPRESSWAY BETHANY OK 73008 NONE PUBLIC GENERAL PURPOSE 300000 THE EDUCATION & EMPLOYMENT MINISTRY 14 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 20000 THE EPISCOPAL DIOCESE OF OKLAHOMA 127 NW 7TH STREET OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 200000 THE FOUNDATION FOR OKLAHOMA CITY PUBLIC SCHOOLS 5225 N SHARTEL AVE 201 OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 22500 THE KIRK OF THE HILLS 4102 E 61ST ST TULSA OK 74136 NONE PUBLIC GENERAL PURPOSE 4200 THE NATURE CONSERVATORY 408 NW 7TH STREET OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 10000 THE OKLAHOMA ACADEMY 401 W MAIN STREET 390 NORMAN OK 73069 NONE PUBLIC GENERAL PURPOSE 5000 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 50000 TULSA BALLET 1212 E 45TH PLACE TULSA OK 74105 NONE PUBLIC GENERAL PURPOSE 6700 TULSA HISTORICAL SOCIETY 2445 S PEORIA AVENUE TULSA OK 74114 NONE PUBLIC GENERAL PURPOSE 10000 TULSA ZOO FRIENDS INC 6421 E 36TH STREET N TULSA OK 74115 NONE PUBLIC GENERAL PURPOSE 100000 TULSA CASA 700 S BOSTON AVENUE TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 5000 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 29TH STREET OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 581253 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DRIVE EDMOND OK 73034 NONE PUBLIC GENERAL PURPOSE 100000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST 725 DENVER CO 80203 NONE PUBLIC GENERAL PURPOSE 25000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73109 NONE PUBLIC GENERAL PURPOSE 165500 UPWARD TRANSITIONS INC 1134 W MAIN ST OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 5000 VARIETY CARE FOUNDATION 300 N GRAND BLVD OKLAHOMA CITY OK 73107 NONE PUBLIC GENERAL PURPOSE 100000 WHITE FIELDS INC 7127 N COUNTY LINE ROAD PIEDMONT OK 73078 NONE PUBLIC GENERAL PURPOSE 25000 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 98063 NONE PUBLIC GENERAL PURPOSE 1120 YMCA OF OKLAHOMA CITY 500 N BROADWAY SUITE 500 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 6000 YOUTH SERVICES OF TULSA 311 S MADISON AVENUE TULSA OK 74120 NONE PUBLIC GENERAL PURPOSE 8400 YWCA OF OKLAHOMA CITY 2460 W I-44 SERVICE ROAD OKLAHOMA CITY OK 73112 NONE PUBLIC GENERAL PURPOSE 1000000 9779905 0 14 4508046 18 4388803 0 8896849 0 8896849 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 7350 500 6850 PREPARATION OF FINANCIAL STATEMENTS 20050 20050 0 N/A 0 CORPORATE FIXED INCOME 4502016 3620578 INTERNATIONAL FIXED INCOME 5520815 5227582 OTHER EQUITIIES: HIGH YIELD FIXED INCOME 10232727 10262833 TAXABLE BOND FUNDS 5860224 5524440 AMERICAN TRAILER WORKS STOCK 573894 4338300 ASHFORD HOSPITALITY 49662 128900 CBS CORP NEW CLASS B 1436194 6411678 CIT GROUP, INC. 57271 77724 FSP MONUMENT CIRCLE 243559 300000 FSP UNION CENTRE CORP 652238 880000 OTHER EQUITIES: DEUTCHE HIGH YIELD FIXED INCOME 36011 35525 OTHER EQUITIES: JP MORGAN LARGE CAP 659328 1270393 OTHER EQUITIES: JP MORGAN MID CAP 21874104 31505047 OTHER EQUITIES: JP MORGAN SMALL CAP 20215072 28164889 OTHER EQUITIES: SMITH BARNEY MID CAP 6208763 13025676 OTHER EQUITIES: SMITH BARNEY SMALL CAP 2927865 6435576 OTHER EQUITIIES: INTERNATIONAL EQUITIES 37638991 38401800 OTHER EQUITIIES: SMITH BARNEY LARGE CAP 6315866 10881340 RYMAN HOSPITALITY 12776299 27212258 SECURITY DEVICES INTERNATIONAL 250000 100 VIACOM INC NEW CLASS B 749949 3702902 AMERICAN TRAILER NOTE RECEIVABLE AT COST 409478 409500 PARTNERSHIPS AT COST 12051791 9941510 REAL ESTATE INVESTMENTS AT COST 4612776 6647510 REAL ESTATE PARTNERSHIPS AT COST 2679658 7164500 INSURANCE 1920 0 1920 OFFICE EXPENSES 36649 0 36649 PAYROLL LIABILITIES 0 1250 COMPUTER EXPENSES 578 0 578 PAYROLL TAXES 12148 3037 9111 OTHER TAXES 539 135 404 EXCISE TAXES 223765 0 0