2014-06-02T09:25:45-05:00 2013-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2013-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 JIMMIE L AUSTIN TRUSTEE 4053822600 2014-05-21 1 BOB L SLOVACEK P00536174 4058482020 2013 2015-12-30 17:16:21Z X 1198617 X X 13 13 19473 19473 16849 202334 16849 36335 36335 0 0 0 1500 1500 0 554 554 0 4213 4213 0 6267 6267 0 51760 51760 58027 6267 51760 -21692 30068 1181 22588 22588 101047 115513 113949 435 138 435 435 42 608200 629398 859302 281644 202626 202343 992252 970560 1198617 0 0 X 1031968 1031968 0 0 -39716 -61408 992252 970560 992252 970560 992252 -21692 0 970560 0 970560 12 SHS MALLINCKRODT PLC P 2013-01-04 2013-07-24 525 503 22 22 .05 SHS MALLICKRODT PLC P 2013-01-04 2013-07-24 22 21 1 1 75 SHS ABBVIE INC P 2010-11-03 2013-07-24 3291 1985 1306 1306 75 SHS ABBVIE INC P 2010-11-03 2013-12-20 3932 1985 1947 1947 50 SHS AMERICA MOVIL SERIE L ADR P 2010-11-03 2013-07-24 1046 1452 -406 -406 350 AMERICA MOVIL SERIES L P 2010-11-03 2013-08-05 7255 10164 -2909 -2909 150 AMERICA MOVIL SERIES L P 2010-11-03 2013-08-05 3109 4356 -1247 -1247 40 SHS AMPHENOL CORP P 2010-11-03 2013-07-24 3104 2045 1059 1059 40,000 SHS BB&T CORP 3.375% 9/25/13 P 2011-03-24 2013-09-25 40000 40000 0 0 75 SHS COGNIZANT TECHNOLOGY SOLUTIONS P 2010-11-03 2013-01-04 5624 4916 708 708 25 SHS CONOCOPHILLIPS P 2010-11-03 2013-07-24 1639 1069 570 570 50 SHS CONOCOPHILLIPS P 2011-03-24 2013-07-24 3278 3144 134 134 50 SHS CVS CAREMARK CORP P 2010-11-03 2013-11-08 3180 1527 1653 1653 50 SHS CVS CAREMARK CORP P 2010-11-03 2013-12-20 3529 1527 2002 2002 100 SHS DANAHER CORP P 2010-11-03 2013-12-20 7684 4368 3316 3316 50 SHS DISNEY WALT HOLDING COMPANY P 2010-11-03 2013-12-20 3656 1806 1850 1850 100 SHS EXPRESS SCRIPTS HOLDING COMPANY P 2010-11-03 2013-12-20 6867 5109 1758 1758 50 SHS EXXON MOBIL P 2010-11-03 2013-11-08 4608 3392 1216 1216 250000 SHS GE CAPITAL FINANCE CD 2.65% 7/30/13 P 2010-11-03 2013-07-30 25000 25802 -802 -802 250000 SHS GENERAL ELECTRIC 4.8% P 2010-11-03 2013-05-01 25000 25000 0 0 5 SHS GOOGLE INC P 2010-11-03 2013-01-04 3678 3078 600 600 3 SHS GOOGLE INC P 2010-11-03 2013-07-24 2708 1847 861 861 175 SHS NORFOLK SOUTHERN P 2010-11-03 2013-12-20 16002 10917 5085 5085 25 SHS PEPSICO P 2010-11-03 2013-11-08 2131 1645 486 486 100 SHS TEVA PHARMACEUTICAL IND P 2010-11-03 2013-11-08 3714 5093 -1379 -1379 50 SHS TEVA PHARMACEUTICAL IND P 2010-11-03 2013-11-08 1857 2547 -690 -690 50 SHS TEVA PHARMACEUTICAL IND P 2010-11-03 2013-11-08 1857 2547 -690 -690 150 SHS TEVA PHARMACEUTICALS INDUSTRIES ADR P 2010-11-03 2013-01-04 5710 7640 -1930 -1930 10,000 SHS WELLS FARGO CO 4.375% P 2010-11-03 2013-01-31 10000 10000 0 0 CAPITAL GAINS DIVIDENDS P 2328 2328 2328 16849 0 41200 1048945 0.039278 16050 1022892 0.015691 7390 213458 0.034620 7675 106492 0.072071 5230 105432 0.049605 0.211265 0.042253 1105707 46719 301 47020 51760 X 301 0 301 0 301 301 301 0 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 997687 124858 0 1122545 0 0 1122545 16838 1105707 55285 55285 301 301 54984 0 54984 0 54984 51760 0 51760 301 51459 54984 51754 0 0 51760 51754 0 0 6 0 0 0 0 0 0 0 0 54978 0 0 0 JIMMIE LYNN AUSTIN BILLYE R AUSTIN X AMERICAN LUNG ASSOCIATION 11212 N MAY AVE SUITE 405 OKLAHOMA CITY OK 73120 N/A PUBLIC CHARITY CHARITABLE 100 BAPTIST GENERAL CONVENTION OF OKLAHOMA 3800 N MAY AVE OKLAHOMA CITY OK 73112 N/A PUBLIC CHARITY CHARITABLE 1000 BOB STOOPS CHAMPIONS FOUNDATION 180 WEST BROOKS NORMAN OK 73019 N/A PRIVATE FOUNDATION CHARITABLE - EDUCATION 1000 CASADY SCHOOL 9500 NORTH PENNSYLVANIA OKLAHOMA CITY OK 73156 N/A PUBLIC FOUNDATION CHARITABLE - EDUCATION 150 CENTER FOR CHILDREN & FAMILIES 1151 EAST MAIN STREET NORMAN OK 73071 N/A PUBLIC CHARITY CHARITABLE 1000 CITY RESCUE MISSION INC PO BOX 960021 OKLAHOMA CITY OK 73196 N/A PUBLIC CHARITY CHARITABLE - INDIGENT PERSONS 500 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BOULEVARD OKLAHOMA CITY OK 73104 N/A PUBLIC CHARITY CHARITABLE 2000 INFANT CRISIS SERVICES INC 4224 NORTH LINCOLN BLVD OKLAHOMA CITY OK 73105 N/A PUBLIC CHARITY CHARITABLE 500 JIM RILEY OUTREACH INC 2201 CARDINAL DRIVE EDMOND OK 73013 N/A PUBLIC CHARITY CHARITABLE 1000 JOURNEY CHURCH PO BOX 722764 NORMAN OK 73070 N/A PUBLIC CHARITY CHARITABLE 2000 KAY YOW CANCER FUND PO BOX 3369 CARY NC 27519 N/A PUBLIC CHARITY CHARITABLE 2000 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 NORMAN YOUTH FOUNDATION 3101 W TECUMSEH ROAD NORMAN OK 73072 N/A PUBLIC 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 50 OKLAHOMA LIONS EYE BANK 1414 NW 39TH STREET OKLAHOMA CITY OK 73118 N/A PUBLIC CHARITY CHARITABLE 50 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PUBLIC CHARITY CHARITABLE 1000 REGIONAL FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 N/A PUBLIC CHARITY CHARITABLE 500 SALVATION ARMY PO BOX 2536 OKLAHOMA CITY OK 73101 N/A PUBLIC CHARITY CHARITABLE 500 SECOND CHANCE ANIMAL SANCTUARY 4500 24TH AVENUE NW NORMAN OK 73069 N/A PUBLIC CHARITY CHARITABLE 50 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 200 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 26160 51760 0 14 13 14 19473 18 16849 0 36335 0 36335 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1500 1500 0 CORPORATE BONDS - THE TRUST COMPANY OF OKLAHOMA 202626 202343 EQUITIES - THE TRUST COMPANY OF OKLAHOMA 629398 859302 INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA 4213 4213 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 387 387 0 FOREIGN TAXES 167 167 0