2012-08-08T10:08:39-05:00 2011-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2011-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 JIMMIE L AUSTIN 4053822600 2012-08-01 1 BOB L SLOVACEK P00536174 4058482020 2011 2016-02-24 21:20:13Z X 1007997 X X 75 75 15710 15710 2903 140501 2903 234 0 18922 18688 0 0 0 1638 1638 0 324 324 0 5052 5052 0 7014 7014 0 16050 16050 23064 7014 16050 -4142 11674 216244 99585 99310 103 561277 597580 590908 240626 316945 317779 1018250 1014110 1007997 0 0 X 1018250 1014110 0 0 0 0 1018250 1014110 1018250 1014110 1018250 -4142 2 1014110 0 1014110 25000 SH GOLDMAN SACHS 2010-11-03 2011-01-18 25000 25000 0 0 25000 SH MORGAN STANLEY 2010-11-03 2011-01-21 25000 25000 0 0 250 SH APPLIED MATERIALS 2010-11-03 2011-03-24 3812 3120 692 692 350 SH BEST BUY 2010-11-03 2011-03-24 11362 14921 -3559 -3559 25000 SH JP MORGAN 2010-11-03 2011-06-01 25000 25000 0 0 100 SH LOCKHEED MARTIN 2010-11-03 2011-05-27 7721 7164 557 557 100 SH COGNIZANT 2010-11-03 2011-05-27 7539 6555 984 984 300 SH LOWES 2010-11-03 2011-07-15 6828 6576 252 252 250 SH APPLIED MATERIALS 2010-11-03 2011-07-15 3068 3120 -52 -52 250 SH APPLIED MATERIALS 2010-11-03 2011-07-15 3087 3120 -33 -33 721.112 SH BOGLE SMCAP 2010-11-03 2011-07-26 15951 12807 3144 3144 50 SH COGNIZANT TECHNOLOGY SOLUTIONS 2010-11-03 2011-10-19 3555 3278 277 277 50 SH NUCOR CORP 2010-11-03 2011-10-19 1762 1937 -175 -175 CAPITAL GAINS DIVIDENDS P 816 816 816 2903 0 7390 213458 0.034620 7675 106492 0.072071 5230 105432 0.049605 4790 112729 0.042491 20 105225 0.000190 0.198977 0.039795 1022892 40706 117 40823 16050 233 0 233 0 233 275 275 42 42 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A JIMMIE LYNN AND BILLYE AUSTIN FOUND 4056078300 6301 WATERFORD BLVD STE 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 STE 120 OKLAHOMA CITY OK 73118 1.00 0 0 0 BILLYE RUTH AUSTIN 6301 WATERFORD BLVD STE 120 OKLAHOMA CITY OK 73118 1.00 0 0 0 NONE 0 NONE 0 0 902438 136031 0 1038469 0 0 1038469 15577 1022892 51145 51145 233 233 50912 0 50912 0 50912 16050 0 16050 0 16050 50912 6032 0 0 16050 6032 0 0 10018 0 0 0 0 0 0 0 0 40894 0 0 0 JIMMIE LYNN AUSTIN BILLYE RUTH AUSTIN X ALL SOULS EPISCOPAL CHURCH 6400 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73116 N/A PUBLIC CHARITY CHARITABLE 100 HEART EXCHANGE AT ST LUKE'S HOSPITAL 6720 BERTNER AVE MC4-129 HOUSTON TX 77030 N/A PUBLIC CHARITY CHARITABLE 50 JOURNEY CHURCH PO BOX 722764 NORMAN OK 73070 N/A PUBLIC CHARITY CHARITABLE 200 MAYO CLINIC 13400 E SHEA BLVD SCOTTSDALE AZ 85259 N/A PUBLIC CHARITY CHARITABLE 5000 MERCY HEALTH CENTER FOUNDATION 4300 WEST MEMORIAL ROAD 141 OKLAHOMA CITY OK 731208362 N/A PUBLIC CHARITY CHARITABLE 2350 NATIONAL KIDNEY FOUNDATION 30 E 33RD STREET NEW YORK CITY NY 10016 N/A PUBLIC CHARITY CHARITABLE 50 NORMAN HIGH SCHOOL GIRLS BASKETBALL 911 W MAIN NORMAN OK 73069 N/A PUBLIC CHARITY CHARITABLE - EDUCATION 200 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PUBLIC CHARITY CHARITABLE 50 SALVATION ARMY 924 S HUDSON TULSA OK 74112 N/A PUBLIC CHARITY CHARITABLE 50 THE TOUCHDOWN CLUB OF OKLAHOMA 4334 NW EXPRESSWAY 285 OKLAHOMA CITY OK 731161577 N/A PUBLIC CHARITY CHARITABLE 250 UNIVERSITY OF OKLAHOMA FOUNDATION-BASKETBALL WOMEN'S 100 TIMBERDELL ROAD NORMAN OK 730190685 N/A PUBLIC CHARITY CHARITABLE - EDUCATION 100 UNIVERSITY OF OKLAHOMA FOUNDATION-EXECUTIVE AFFAIRS 100 TIMBERDELL ROAD NORMAN OK 730190685 N/A PUBLIC CHARITY CHARITABLE - EDUCATION 2500 UNIVERSITY OF OKLAHOMA FOUNDATION-GOLF COURSE 100 TIMBERDELL ROAD NORMAN OK 730190685 N/A PUBLIC CHARITY CHARITABLE - EDUCATION 5000 V FOUNDATION FOR CANCER RESEARCH 106 TOWERVIEW COURT CARY NC 27513 N/A PUBLIC CHARITY CHARITABLE 50 VINELIFE MINISTRIES 421 NORTH MERIDIAN AVENUE OKLAHOMA CITY OK 731076509 N/A PUBLIC CHARITY CHARITABLE 100 16050 0 14 75 14 15710 18 2903 2010 REFUND FROM JIMMIE AND MARIE AUSTIN FOUNDATION 01 234 0 18922 0 18922 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1638 1638 0 CORPORATE BONDS - TCO 316945 317779 CORPORATE STOCKS - TCO 453090 461121 MUTUAL FUNDS - TCO 144490 129787 BANK CHARGES 14 14 0 INVESTMENT EXPENSE - TRUST CO OF OKLAHOMA 5038 5038 0 2010 REFUND FROM JIMMIE AND MARIE AUSTIN FOUNDATION 234 234 PRIOR PERIOD ROUNDING 2 JIMMIE AND MARIE AUSTIN FOUNDATION 6301 WATERFORD BLVD STE 120 OKLAHOMA CITY OK 73118 FEDERAL EXCISE TAX 65 65 0 FOREIGN TAXES 259 259 0