2014-11-12T14:28:49-06:00 2013-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2013-01-01 731463569 EL AND THELMA GAYLORD FOUNDATION ELAN 4054753200 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 CHRISTY GAYLORD EVEREST TRUSTEE 4054753200 2014-11-11 1 W LYNDEL LACKEY P00234298 4058482020 2013 2015-12-30 17:16:21Z X 246476845 X X 4259532 4259532 2644409 9553821 2644409 113435 68812 7017376 6972753 177500 37500 140000 104030 26008 78022 2971 743 2228 35400 26550 8850 13918 0 13918 9129 2282 6847 38428 0 71276 0 0 6406 0 0 11608 0 0 470666 93083 249865 8375903 8375903 8846569 93083 8625768 -1829193 6879670 38531851 37535297 37535297 87960 496365 496365 2002149 0 0 104571531 107497901 163348044 34514204 28275315 27429208 11345332 15457099 17336769 399766 68604 369590 331162 331162 191422617 189593139 246476845 285 0 285 0 X 134400541 123628191 0 0 57021791 65964948 191422332 189593139 191422617 189593139 191422332 -1829193 0 189593139 0 189593139 PUBLICLY TRADED SECURITIES 6896524 6909412 -12888 -12888 CAPITAL GAINS DIVIDENDS P 2657297 2657297 2657297 2644409 0 6762330 192452005 0.035138 7975938 179566757 0.044418 18059972 183239296 0.098559 8737935 167151798 0.052275 9199536 196878656 0.046727 0.277117 0.055423 219692411 12176012 68797 12244809 8625768 137593 0 137593 0 137593 272600 272600 X 41 134966 134966 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 7500 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 173477719 38099243 11461019 223037981 0 0 223037981 3345570 219692411 10984621 10984621 137593 137593 10847028 0 10847028 0 10847028 8625768 0 8625768 0 8625768 10847028 0 0 712360 510396 340642 1589284 6762330 9915012 8625768 0 0 7693752 932016 0 9915012 9915012 7693752 0 0 0 0 0 0 0 7693752 7693752 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: LINDA WALKER BROWN, DIRECTOR OF ADMINISTRATION (405) 607-6301 LBROWN@GAYLORDFOUNDATION.ORG JANUARY 15TH OR JULY 15TH NONE A CHANCE TO CHANGE FOUNDATION 5228 CLASSEN CIRCLE OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 5000 ABILITY RESOURCES INC 823 S DETROIT AVENUE TULSA OK 74120 NONE PUBLIC GENERAL PURPOSE 1170 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 15000 AMERICAN INDIAN CULTURAL FOUNDATION 900 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 650000 AMERICAN SADDLEBREAD HORSE ASSN 4083 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PUBLIC GENERAL PURPOSE 15000 ANGELS FOSTER FAMILY NETWORK 1400 S BROADWAY EDMOND OK 73034 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 BLAZE'S TRIBUTE EQUINE RESCUE INC 17667 MARKITA DRIVE JONES OK 73049 NONE PUBLIC GENERAL PURPOSE 3000 BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY 3535 N WESTERN AVENUE OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 2500 CALM WATERS 4334 NW EXPRESSSWAY 101 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 20000 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 50000 CASADY SCHOOL 9500 PENNSYLVANIA AVENUE THE VILLAGE OK 73120 NONE PUBLIC GENERAL PURPOSE 525000 CATHOLIC CHARITIES ARCHDIOCESE OF OKC 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 2500 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 10000 CENTER FOR CHILDREN AND FAMILIES INC 1151 E MAIN STREET NORMAN OK 73071 NONE PUBLIC GENERAL PURPOSE 50000 CENTRAL OKLAHOMA HUMANE SOCIETY 7500 N WESTERN AVENUYE OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 10000 CFLMAPS 20TH ANNIVERSARY 200 N WALKER OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 5000 CHEYENNE MOUNTAIN ZOO 2450 CHEYENNE MOUNTAIN ZOO ROAD COLORADO SPRINGS CO 80906 NONE PUBLIC GENERAL PURPOSE 25000 CHILDREN'S HOSPITAL FOUNDATION 1200 CHILDRENS AVENUE OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 800 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 CLAREHOUSE 7617 S MINGO ROAD TULSA OK 74133 NONE PUBLIC GENERAL PURPOSE 2500 COLONIAL WILLIAMSBURG FOUNDATION 313 FIRST STREET WILLIAMSBURG VA 23185 NONE PUBLIC GENERAL PURPOSE 10000 COLORADO SPRINGS CONSERVATORY 415 SAHWATCH STREET COLORADO SPRINGS CO 80903 NONE PUBLIC GENERAL PURPOSE 700 D-DENT INC 6430 N WESTERN SUITE 200 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 5000 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 300000 DOMESTIC VIOLENCE INTERVENTION 3815 N SANTA FE AVENUE OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 10000 EWI OKC 3860 S 2300 EAST SALT LAKE CITY UT 84109 NONE PUBLIC GENERAL PURPOSE 1000 EXECUTIVE SERVICE CORPS OF CENTRAL OKLAHOMA 600 N WALKER AVENUE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 5000 FIRST PRESBYTERIAN CHURCH OF EDMOND 1001 S RANKIN STREET EDMOND OK 73034 NONE PUBLIC GENERAL PURPOSE 21300 GATESWAY FOUNDATION 1217 E COLLEGE STREET BROKEN ARROW OK 74012 NONE PUBLIC GENERAL PURPOSE 5200 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 NONE PUBLIC GENERAL PURPOSE 100000 GIRLS SCOUTS - WESTERN OKLAHOMA 6100 N ROBINSON OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 50000 HARN HOMESTEAD 1721 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PUBLIC GENERAL PURPOSE 10000 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 I2E INC 840 RESEARCH PARKWAY OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 10000 JDRF CENTRAL OKLAHOMA BRANCH 2212 NW 50TH SUITE 158C OKLAHOMA CITY OK 73112 NONE PUBLIC GENERAL PURPOSE 1500 JONES OK HISTORICAL SOCIETY 145 NW FIRST STREET JONES OK 73049 NONE PUBLIC GENERAL PURPOSE 200 KEYSTONE ADVENTURE SCHOOL & FARM 19201 N WESTERN AVENUE EDMOND OK 73012 NONE PUBLIC GENERAL PURPOSE 30000 LAST FRONTIER COUNCIL - BSA 3031 NW 64TH STREET OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 106520 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 50000 NATIONAL AMBUCS INC SOONER PO BOX 5127 HIGH POINT NC 27262 NONE PUBLIC GENERAL PURPOSE 5000 NEIGHBOR FOR NEIGHBOR 505 EAST 36TH STREET N TULSA OK 74106 NONE PUBLIC GENERAL PURPOSE 100000 NEIGHBORHOOD ALLIANCE FOR OKC INC 1236 NW 36TH STREET OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 5000 NEW VIEW OKLAHOMA INC 501 N DOUGLAS AVENUE OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 30000 OKLAHOMA CENTENNIAL BOTANICAL GARDENS 43RD STREET N TULSA OK 74127 NONE PUBLIC GENERAL PURPOSE 200 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL PURPOSE 5000 OKLAHOMA CITY ALL SPORTS ASSOCIATION 211 N ROBINSON 1 LEADERSHIP SQUARE SUITE 250 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 50000 OKLAHOMA CITY BEAUTIFUL 3535 N CLASSEN BLVD OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL PURPOSE 31723 OKLAHOMA CITY BOATHOUSE FOUNDATION 725 N LINCOLN BLVD OKLAHOMA CITY OK 73129 NONE PUBLIC GENERAL PURPOSE 100000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 50000 OKLAHOMA CITY NATIONAL MEMORIAL 620 N HARVEY AVENUE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 200000 OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELDER AVENUE OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 200000 OKLAHOMA CONTEMPORARY ARTS CENTER 3000 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 NONE PUBLIC GENERAL PURPOSE 2000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON DRIVE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 15000 OKLAHOMA HERITAGE ASSOCIATION 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 200 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 1250000 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 400000 PHILBROOK MUSEUM OF ART 2727 S ROCKFORD ROAD TULSA OK 74114 NONE PUBLIC GENERAL PURPOSE 200 PIONEER WOMAN MUSEUM ADVISORY BOARD 701 MONUMENT ROAD PONCA CITY OK 74603 NONE PUBLIC GENERAL PURPOSE 50000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PUBLIC GENERAL PURPOSE 110600 POSSIBILITIES 621 NW 20TH STREET OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL PURPOSE 15000 RAINBOW FLEET 3024 PASEO OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL PURPOSE 5000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVENUE OKLAHOMA CITY OK 73137 NONE PUBLIC GENERAL PURPOSE 100000 RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 15000 ROCKY MOUNTAIN NATURE ASSOCIATION PO BOX 3100 ESTES PARK CO 80517 NONE PUBLIC GENERAL PURPOSE 50000 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 5400 SCIENCE MUSEUM OKLAHOMA 2100 NE 52ND STREET OKLAHOMA CITY OK 73111 NONE PUBLIC GENERAL PURPOSE 300000 SEARCH DOG FOUNDATION 501 E OJAI AVENUE OJAI CA 93023 NONE PUBLIC GENERAL PURPOSE 150000 SHINE FOUNDATION 2725 S BERRY ROAD NORMAN OK 73072 NONE PUBLIC GENERAL PURPOSE 5000 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 50000 ST ANTHONY HOSPITAL FOUNDATION 601 NW 11TH STREET OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL PURPOSE 2000 STAND IN THE GAP 3939 S HARVARD SUITE 120 TULSA OK 74135 NONE PUBLIC GENERAL PURPOSE 16000 STUDENT MOBILIZATION INC PO BOX 567 CONWAY AR 72033 NONE PUBLIC GENERAL PURPOSE 1200 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 200000 THE BRIDGES FOUNDATION 1345 N LEWIS AVENUE TULSA OK 74110 NONE PUBLIC GENERAL PURPOSE 11200 THE CENTER FOR INDIVIDUALS WITH PHYSICAL 715 S UTICA AVENUE TULSA OK 74104 NONE PUBLIC GENERAL PURPOSE 2500 THE CHILDREN'S CENTER 6800 NORTHWEST 39TH EXPRESSWAY BETHANY OK 73008 NONE PUBLIC GENERAL PURPOSE 40000 THE EDUCATION & EMPLOYMENT MINISTRY 14 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL PURPOSE 20000 THE LITTLE LIGHT HOUSE 5120 E 36TH STREET TULSA OK 74135 NONE PUBLIC GENERAL PURPOSE 50000 THE OKLAHOMA CARING FOUNDATION INC 3817 NORTHWEST EXPRESSWAY OKLAHOMA CITY OK 73112 NONE PUBLIC GENERAL PURPOSE 5000 THE PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVENUE TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 10000 THE SALVATION ARMY OF CENTRAL OKLAHOMA 311 SW 5TH STREET OKLAHOMA CITY OK 73109 NONE PUBLIC GENERAL PURPOSE 100000 THE SILENCE FOUNDATION PO BOX 12291 OKLAHOMA CITY OK 73157 NONE PUBLIC GENERAL PURPOSE 10000 TREE BANK FOUNDATION 16301 N ROCKWELL AVENUE EDMOND OK 73013 NONE PUBLIC GENERAL PURPOSE 1000 TULSA AREA UNITED WAY 1430 S BOULDER AVENUE W TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 5000 TULSA BALLET 1212 E 45TH PLACE TULSA OK 74105 NONE PUBLIC GENERAL PURPOSE 4200 TULSA BOYS' HOME 2727 S 137TH W AVENUE SAND SPRINGS OK 74063 NONE PUBLIC GENERAL PURPOSE 25000 TULSA CASA 700 S BOSTON AVENUE TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 5000 TULSA CHILDREN'S MUSEUM 560 MAYBELLE AVENUE TULSA OK 74127 NONE PUBLIC GENERAL PURPOSE 850 TULSA COMMUNITY FOUNDATION 7030 S YALE AVENUE TULSA OK 74136 NONE PUBLIC GENERAL PURPOSE 200 TULSA KIWANIS CLUB FOUNDATION 125 W 15TH STREET 102 TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 500 TULSA OPERA INCOPORATED 1610 S BOULDER AVENUE W TULSA OK 74119 NONE PUBLIC GENERAL PURPOSE 1000 TULSA ZOO FRIENDS INC 6421 E 36TH STREET N TULSA OK 74115 NONE PUBLIC GENERAL PURPOSE 240 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 29TH STREET OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL PURPOSE 500000 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DRIVE EDMOND OK 73034 NONE PUBLIC GENERAL PURPOSE 400 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73109 NONE PUBLIC GENERAL PURPOSE 42500 VARIETY CARE FOUNDATION 300 N GRAND BLVD OKLAHOMA CITY OK 73107 NONE PUBLIC GENERAL PURPOSE 50000 WHITE FIELDS INC 7127 N COUNTY LINE ROAD PIEDMONT OK 73078 NONE PUBLIC GENERAL PURPOSE 30000 WINDWALKERS 1030 COUNTRY ROAD 102 CARBONDALE CO 81623 NONE PUBLIC GENERAL PURPOSE 4000 YMCA OF OKLAHOMA CITY 500 N BROADWAY SUITE 500 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL PURPOSE 6000 YMCA OF THE ROCKIES 2515 TUNNEL ROAD ESTES PARK CO 80511 NONE PUBLIC GENERAL PURPOSE 50000 YOUTH SERVICES OF TULSA 311 S MADISON AVENUE TULSA OK 74120 NONE PUBLIC GENERAL PURPOSE 35000 YWCA OF OKLAHOMA CITY 2460 W I-44 SERVICE ROAD OKLAHOMA CITY OK 73112 NONE PUBLIC GENERAL PURPOSE 1000000 8375903 0 14 4259532 14 113435 18 2644409 0 7017376 0 7017376 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 6950 0 6950 PREPARATION OF FINANCIAL STATEMENTS 28450 26550 1900 N/A 0 THE FOUNDATION HEREBY MAKES THIS ELECTION WITH RESPECT TO THE $7,693,752 SHOWN ON F990-PF(2013), PART XIII, LINE 4(C), COLUMN (A). ACCRUED INTEREST 0 97698 CORPORATE FIXED INCOME 6664885 6049249 INTERNATIONAL FIXED INCOME 5681434 5462955 OTHER EQUITIIES: HIGH YIELD FIXED INCOME 10086744 10277703 PURCHASED INTEREST 127 0 TAXABLE BOND FUNDS 5842125 5541603 AMERICAN TRAILERS WORKS STOCK 591521 4338300 ASHFORD HOSPITALITY 49662 126245 CBS CORP NEW CLASS B 1377159 7286630 CIT GROUP, INC. 57271 84711 FSP MONUMENT CIRCLE 268627 300000 FSP UNION CENTRE CORP 710510 784000 OTHER EQUITIES: DEUTCHE HIGH YIELD FIXED INCOME 36011 36838 OTHER EQUITIES: JP MORGAN LARGE CAP 249660 292685 OTHER EQUITIES: JP MORGAN MID CAP 19217254 27825024 OTHER EQUITIES: JP MORGAN SMALL CAP 18530305 26736836 OTHER EQUITIES: SMITH BARNEY MID CAP 6208763 11688168 OTHER EQUITIES: SMITH BARNEY SMALL CAP 2927865 6125052 OTHER EQUITIIES: INTERNATIONAL EQUITIES 37031179 41701918 OTHER EQUITIIES: SMITH BARNEY LARGE CAP 6315866 9756583 RYMAN HOSPITALITY 12776299 21557227 SECURITY DEVICES INTERNATIONAL 250000 250000 SPYDRSAFE MOBILE SECURITY 150000 160000 VIACOM INC NEW CLASS B 749949 4297827 0 0 0 0 AMERICAN TRAILERS NOTE RECEIVABLE AT COST 409478 409500 PARTNERSHIPS AT COST 7610189 6895000 REAL ESTATE INVESTMENTS AT COST 4612776 5257836 REAL ESTATE PARTNERSHIPS AT COST 2824656 4774433 INSURANCE 1849 0 0 OFFICE EXPENSES 9759 0 0 INCOME/(LOSS) FROM PARTNERSHIP PASSTHROUGHS 113435 68812 113435 OTHER PAYROLL LIABILITIES 285 0 COMPUTER EXPENSES 13918 0 13918 PAYROLL TAXES 8652 2163 6489 OTHER TAXES 477 119 358