2013-11-12T16:46:22-06:00 2012-12-31 GRANT THORNTON LLP 211 N Robinson Ste 1200 Oklahoma City OK 73102 990PF 2012-01-01 736093829 RECORDS-JOHNSTON FAMILY FOUNDATION INC % THE FOUNDATION RECO 4057677000 PO BOX 54390 Suite OKLAHOMA CITY OK 731541390 DANA REINDL 4052182800 2013-11-08 true M Brandon Young 4052182800 2012 2016-02-24 21:20:13Z X 57746359 X 11290468 6880 6880 740200 740200 3371710 36681866 3371710 -22671 -22671 15386587 4096119 0 192335 192335 74590 23590 1740 1740 1696 1696 270361 219361 0 5749385 5749385 6019746 219361 5749385 9366841 3876758 1967752 3630620 3630620 0 2605000 0 0 35685649 45361934 50599351 15226 15226 3 4690206 3454175 3516385 44963833 52461955 57746359 2770167 3573333 2770167 3573333 X 42193666 48888622 42193666 48888622 44963833 52461955 42193666 9366841 51560507 2671885 48888622 SHORT TERM (SEE ATTACHMENT 15) P 6133422 6129722 3700 3700 LONG TERM (SEE ATTACHMENT 16) P 30548444 27601211 2947233 2947233 3371710 false 3009361 49712861 0.060535 2539347 45680666 0.055589 4139321 40342442 0.102605 1484750 55360529 0.02682 3180944 42490701 0.074862 0.320411 0.064082 48398123 3101449 38768 3140217 5749385 X 38768 38768 38768 67983 67983 X 29215 29215 false false false false false false false true true OK true false false false false true THE FOUNDATION 4058405585 501 W I-44 SVC RD 380 OKLAHOMA CITY OK 731181044 true EI false false false false false false false false false false false false false false false false false false false DANA REINDL PO BOX 54390 OKLAHOMA CITY OK 731541390 1.0 0 0 0 GEORGE J RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 1.0 0 0 0 NANCY J RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 1.0 0 0 0 KATHRYN R RYAN PO BOX 54390 OKLAHOMA CITY OK 731541390 1.0 0 0 0 G JEFFREY RECORDS JR PO BOX 54390 OKLAHOMA CITY OK 731541390 1.0 0 0 0 MARTHA E RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 1.0 0 0 0 WENDY KONGS PO BOX 54390 OKLAHOMA CITY OK 731541390 1.0 0 0 0 N/A N/A 38109799 7523802 3501549 49135150 0 49135150 737027 48398123 2419906 2419906 38768 38768 2381138 2381138 2381138 5749385 0 0 0 0 5749385 38768 5710617 2381138 0 2010 2009 2008 1145118 2126977 263993 551730 4087818 5749385 0 2381138 3368247 7456065 0 0 1145118 6310947 2126977 263993 551730 3368247 KATHRYN RYAN MARTHA RECORDS GEORG JEFF RECORDS CLAIRE RYAN ANNA RYA NONE X SEE SCHEDULE ATTACHED - ATTACHMENT 14 SEE SCHEDULE ATTACHED - ATTACHMENT OKLAHOMA CITY OK 73102 SEE SCHEDULE ATTACHED - ATTACHMENT 14 5749385 5749385 14 6880 14 740200 18 3371710 OTHER 900099 -26027 01 3356 -26027 4122146 4096119 false false false false false false false false false false X X 1 GEORGE RECORDS PO BOX 54390 OKLAHOMA CITY OK 73154 780467 X X 2 GEORGE RECORDS PO BOX 54390 OKLAHOMA CITY OK 73154 7000000 X 3 KATHRYN RYAN PO BOX 54390 OKLAHOMA CITY OK 73154 2020010 X X 4 MARTHA RECORDS PO BOX 54390 Oklahoma City OK 73154 1489991 X X 1 PUBLICLY TRADED SECURITIES 780467 2012-11-21 3 PUBLICLY TRADED SECURITIES 2020010 2012-12-19 4 PUBLICLY TRADED SECURITIES 1489991 2012-12-21 CORPORATE BONDS - SEE ATTMT 17 15226 3 SEE ATTACHED ATTACHMENT 17 45361934 50599351 BBP SMALL CAP VALUE EQUITY LP 0 0 TREE LINE ASIA FUND 3182447 3254169 HALL CAPITAL PARTNERS II, LP 271728 262216 K-1 EQUITY ADJUSTMENT 221819 CHANGES IN PLEDGES PAYABLE 803167 CONTRIBUTED STOCK BASIS ADJUSTMENT 1646899 OTHER EXPENSES 1055 1055 BANK FEES 641 641 OTHER INCOME 233 233 HALL CAPITAL PARTNERS II, LP 3123 3123 HALL CAPITAL PARTNERS II, LP ORD INCOME -26027 -26027 INVESTMENT SERVICES FEES-SMITH 111179 111179 TAX PREPARATION 3695 3695 BBP SMALL CAP VALUE EXPENSES - 8820 8820 ADR FEES 4185 4185 CUSTODIAL FEES - BANK OF NEW Y 60426 60426 HALL CAPITAL PARTNERS EXPENSES 17 17 LEGAL FEES 445 445 MONEY MANAGER FEES 3568 3568 FOREIGN TAXES 23590 23590 FEDERAL EXCISE TAXES 51000 0