2012-11-02T16:49:41-05:00 2011-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2011-01-01 731463569 EL AND THELMA GAYLORD FOUNDATION ELAN 4054753200 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 CHRISTY GAYLORD EVEREST 4054753200 2012-10-23 1 BOB L SLOVACEK P00536174 4058482020 2011 2016-02-24 21:20:13Z X X 179846557 X X 15759 15759 3839851 3839851 68719 21014719 68719 -159019 -159019 3765310 3765310 180000 139995 40005 16260 0 0 21000 12500 8500 68142 65577 2565 44490 0 0 3624 0 0 1407 0 0 334923 218072 51070 7924868 7924868 8259791 218072 7975938 -4494481 3547238 22729402 29706547 29706547 45120 45000 45000 6841217 5085173 5264600 109694568 101124923 101971515 34311848 31672116 31372232 9231739 10623960 11331108 0 155555 155555 182853894 178413274 179846557 0 517 0 517 X 125457383 125457383 0 0 57396511 52955374 182853894 178412757 182853894 178413274 182853894 -4494481 53344 178412757 0 178412757 100000 UNITS AMERICAN GEN 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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 NEW LEAF 2306 SOUTH 1ST PLACE BROEKEN ARROW OK 74012 NONE PUBLIC GENERAL OPERATIONS 5000 ALZHEIMER'S ASSOCIATION 3355 NW 58TH STREETSUITE 220 OKLAHOMA CITY OK 73112 NONE PUBLIC GENERAL OPERATIONS 10000 AMERICAN CANCER SOCIETY OF OKC 6525 N MERIDIAN AVE 110 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL OPERATIONS 25000 ANGELS FOSTER FAMILY NETWORK 4216 RIMRIDGE ROAD EDMOND OK 73025 NONE PUBLIC GENERAL OPERATIONS 10000 ANIMAL RESCUE FRIENDS INC 1009 NW 75TH STREET NICHOLS HILLS OK 73116 NONE PUBLIC GENERAL OPERATIONS 10000 ARTHRITIS FOUNDATION 1200 NW 63RD STREET STE 301 OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL OPERATIONS 5000 ASHEVILLE SCHOOL 360 ASHVILLE SCHOOL ROAD ASHVILLE NC 28806 NONE PUBLIC GENERAL OPERATIONS 50000 BIG BROTHERS BIG SISTERS OF OKLAHOMA 5840 S MEMORIAL DR STE 105 TULSA OK 74145 NONE PUBLIC GENERAL OPERATIONS 15000 CAMERON UNIVERSITY 2800 WEST GORE BOULEVARD LAWTON OK 73505 NONE PUBLIC GENERAL OPERATIONS 100000 CANTERBURY CHORAL SOCIETY 428 WEST CALIFORNIA SUITE 210 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL OPERATIONS 5000 CASADY SCHOOL 9500 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73156 NONE PUBLIC GENERAL OPERATIONS 525000 CENTRAL OKLAHOMA HUMANE SOCIETY 9300 N MAY AVE STE 400-281 OKLAHOMA CITY OK 73120 NONE PUBLIC GENERAL OPERATIONS 250000 CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MOUNTAIN ZOO ROAD COLORADO SPRINGS CO 80906 NONE PUBLIC GENERAL OPERATIONS 25000 CITY CARE 2400 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 NONE PUBLIC GENERAL OPERATIONS 25000 CLAREHOUSE 7617 S MINGO ROAD TULSA OK 74133 NONE PUBLIC GENERAL OPERATIONS 17500 COLONIAL WILLIAMSBURG FOUNDATION POST OFFICE BOX 1776 WILLIAMSBURG VA 23185 NONE PUBLIC GENERAL OPERATIONS 10000 CRITTER TALES INC 5808 NW 45TH STREET WARR ACRES OK 73122 NONE PUBLIC GENERAL OPERATIONS 3000 DAYSPRING VILLA 302 NORTH MCKINLEY AVENUE SAND SPRINGS OK 74063 NONE PUBLIC GENERAL OPERATIONS 2500 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL OPERATIONS 310000 FOOD AND SHELTER INC 104 WEST COMANCHE STREET NORMAN OK 73069 NONE PUBLIC GENERAL OPERATIONS 5000 GEORGE W BUSH FOUNDATION POST OFFICE BOX 600610 DALLAS TX 75360 NONE PUBLIC GENERAL OPERATIONS 150000 HEARTS FOR HEARING 3525 NW 56TH STREET OKLAHOMA CITY OK 73112 NONE PUBLIC GENERAL OPERATIONS 50000 I2E 840 RESEARCH PARKWAY OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL OPERATIONS 20000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PUBLIC GENERAL OPERATIONS 25000 IRON GATE 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PUBLIC GENERAL OPERATIONS 10000 JIM RILEY OUTREACH INC 2201 CARDINAL DRIVE EDMOND OK 73013 NONE PUBLIC GENERAL OPERATIONS 10000 KEYSTONE ADVENTURE SCHOOL 19201 NORTH WESTERN AVENUE EDMOND OK 73012 NONE PUBLIC GENERAL OPERATIONS 20000 LAST FRONTIER COUNCIL - BOY SCOUTS OF AMERICA 3031 NW 64TH ST OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL OPERATIONS 106520 MEALS ON WHEELS 3200 NW 48TH STREET SUITE 104 OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL OPERATIONS 5000 MERCY HEALTH CENTER FOUNDATION 4300 WEST MEMORIAL ROAD OKLAHOMA CITY OK 73120 NONE PUBLIC GENERAL OPERATIONS 50000 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE PUBLIC GENERAL OPERATIONS 1702000 OKLAHOMA CASA 3813 NORTH SANTA FE AVENUE OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL OPERATIONS 10000 OKLAHOMA CITY BALLET 7421 NORTH CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 NONE PUBLIC GENERAL OPERATIONS 25000 OKLAHOMA CITY FOUNDATION FOR THE DISABLED 8421 NORTH WALKER AVENUE OKLAHOMA CITY OK 73114 NONE PUBLIC GENERAL OPERATIONS 32400 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL OPERATIONS 50000 OKLAHOMA CITY PHILHARMONIC 428 WEST CALIFORNIA SUITE 210 OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL OPERATIONS 50000 OKLAHOMA GOODWILL INDUSTRIES 316 SOUTH BLACKWELDER AVENUE OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL OPERATIONS 100000 OKLAHOMA HERITAGE ASSOCIATION 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PUBLIC GENERAL OPERATIONS 50000 OKLAHOMA HISTORICAL SOCIETY 800 NAZIH ZUHDI DRIVE OKLAHOMA CITY OK 73105 NONE PUBLIC GENERAL OPERATIONS 50000 OKLAHOMA LAWYERS FOR CHILDREN 4901 RICHMOND SQUARE SUITE 101 OKLAHOMA CITY OK 73118 NONE PUBLIC GENERAL OPERATIONS 15000 OKLAHOMA RIVER ENDOWMENT 725 SOUTH LINCOLN BOULEVARD OKLAHOMA CITY OK 73129 NONE PUBLIC GENERAL OPERATIONS 10000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SOUTH MONROE STILLWATER OK 74074 NONE PUBLIC GENERAL OPERATIONS 200000 OMRF 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL OPERATIONS 500000 OPERATION AWARE 7226 EAST 41ST STREET TULSA OK 74145 NONE PUBLIC GENERAL OPERATIONS 7500 PARENTS ASSISTANCE CENTER 415 NORTHWEST 5TH STREET OKLAHOMA CITY OK 73102 NONE PUBLIC GENERAL OPERATIONS 10000 POSITIVE TOMORROWS POST OFFICE BOX 61190 OKLAHOMA CITY OK 73146 NONE PUBLIC GENERAL OPERATIONS 20000 PREVENT BLINDNESS OKLAHOMA 6 NE 63RD STREET OKLAHOMA CITY OK 73105 NONE PUBLIC GENERAL OPERATIONS 5000 PRICE TOWER ARTS CENTER 510 SOUTH DEWEY AVENUE BARTLESVILLE OK 74003 NONE PUBLIC GENERAL OPERATIONS 20000 RAINBOW FLEET 3024 PASEO OKLAHOMA CITY OK 73103 NONE PUBLIC GENERAL OPERATIONS 5000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE OKLAHOMA CITY OK 73137 NONE PUBLIC GENERAL OPERATIONS 100000 ROCKY MOUNTAIN NATURE ASSOCIAITON 48 ALPINE CIRCLE ESTES PARK CO 80517 NONE PUBLIC GENERAL OPERATIONS 25000 SADDLEBRED RESCUE INC 4 WESTVIEW DRIVE BLAIRSTOWN NJ 07825 NONE PUBLIC GENERAL OPERATIONS 27623 SKYLINE URBAN MINISTRY 500 SOUTHEAST 15TH STREET OKLAHOMA CITY OK 73129 NONE PUBLIC GENERAL OPERATIONS 5000 SPACE FOUNDATION 4425 ARROWSWEST DRIVE COLORADO SPRINGS CO 80907 NONE PUBLIC GENERAL OPERATIONS 100000 SPECIAL CARE 12201 NORTH WESTERN AVENUE OKLAHOMA CITY OK 73114 NONE PUBLIC GENERAL OPERATIONS 50000 TEACH FOR AMERICA 209 SOUTH LAKEWOOD AVENUE TULSA OK 74112 NONE PUBLIC GENERAL OPERATIONS 100000 THE AMERICAN SADDLEBRED MUSEUM 4083 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PUBLIC GENERAL OPERATIONS 60000 THE CHILDREN'S CENTER 6800 NW 39TH EXPRESSWAY BETHANY OK 73008 NONE PUBLIC GENERAL OPERATIONS 40000 THE EDUCATION & EMPLOYMENT MINISTRY 14 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC GENERAL OPERATIONS 25000 THE LITTLE LIGHT HOUSE 5120 EAST 36TH STREET TULSA OK 74135 NONE PUBLIC GENERAL OPERATIONS 50000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE ARLINGTON VA 22203 NONE PUBLIC GENERAL OPERATIONS 20000 THE PARENT CHILD CENTER OF TULSA 1421 SOUTH BOSTON AVENUE TULSA OK 74119 NONE PUBLIC GENERAL OPERATIONS 10000 THE SALVATION ARMY OF CENTRAL OKLAHOMA 501 SOUTH HARVEY AVENUE OKLAHOMA CITY OK 73109 NONE PUBLIC GENERAL OPERATIONS 100000 THE TOBY KEITH FOUNDATION POST OFFICE BOX 721856 NORMAN OK 73070 NONE PUBLIC GENERAL OPERATIONS 25000 THUNDERBIRD CHAPEL FUND 2932 NW 122ND SUITE D OKLAHOMA CITY OK 73120 NONE PUBLIC GENERAL OPERATIONS 5000 TOUCHSTONE YOUTH PROJECT PO BOX 643 OKLAHOMA CITY OK 73101 NONE PUBLIC GENERAL OPERATIONS 5000 TRANSITIONAL LIVING 601 S ELGIN AVE TULSA OK 74120 NONE PUBLIC GENERAL OPERATIONS 10000 TULSA BALLET 1212 EAST 45TH PLACE TULSA OK 74105 NONE PUBLIC GENERAL OPERATIONS 15000 TULSA CASA INC 700 SOUTH BOSTON SUITE 230 TULSA OK 74119 NONE PUBLIC GENERAL OPERATIONS 10000 TULSA GIRLS ART SCHOOL 2202 EAST ADMIRAL BOULEVARD TULSA OK 74110 NONE PUBLIC GENERAL OPERATIONS 2500 UNITED WAY OF CENTRAL OKLAHOMA PO BOX 837 OKLAHOMA CITY OK 73101 NONE PUBLIC GENERAL OPERATIONS 489325 UNIVERSITY OF COLORADO FOUNDATION 4740 WALNUT STREET BOULDER CO 80301 NONE PUBLIC GENERAL OPERATIONS 25000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 TIMBERDELL RD NORMAN OK 73019 NONE PUBLIC GENERAL OPERATIONS 1909000 7924868 0 14 15759 14 3839851 18 68719 INCOME/(LOSS) FROM PARTNERSHIP PASSTHROUGHS 14 -159019 0 3765310 0 3765310 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 8500 0 8500 PREPARATION OF FINANCIAL STATEMENTS 12500 12500 0 N/A 0 THE FOUNDATION HEREBY MAKES THIS ELECTION WITH RESPECT TO THE $7,975,938 SHOWN ON F990-PF(2011), PART XIII, LINE 4(C), COLUMN (A). CORPORATE FIXED INCOME 17069733 17560186 INTERNATIONAL FIXED INCOME 6217322 5865778 OTHER EQUITIIES: HIGH YIELD FIXED INCOME 7321105 7030349 PURCHASED INTEREST 10663 0 TAXABLE BOND FUNDS 1053293 915919 ACCRUED INTEREST 0 483994 AMERICAN TRAILERS WORKS STOCL 591521 1243000 ASHFORD HOSPITALITY 49662 121350 CARDSTAR, INC. 85000 105400 CBS CORP NEW CLASS B 995829 1825654 CIT GROUP, INC. 57271 56664 FSP MONUMENT CIRCLE 293695 293695 FSP UNION CENTRE CORP 768510 768510 GAYLORD ENTERTAINMENT 9640861 8936628 OPUBCO 0 0 OTHER EQUITIES: JP MORGAN MID CAP 19075319 19393570 OTHER EQUITIES: JP MORGAN SMALL CAP 17859577 18327165 OTHER EQUITIES: SMITH BARNEY MID CAP 6967226 8645920 OTHER EQUITIES: SMITH BARNEY SMALL CAP 3286533 4270461 OTHER EQUITIIES: INTERNATIONAL EQUITIES 33810456 29200595 OTHER EQUITIIES: SMITH BARNEY LARGE CAP 7102371 7462757 SECURITY DEVICES INTERNATIONAL 250000 250000 VIACOM INC NEW CLASS B 291092 586152 5085173 5264600 0 0 AMERICAN TRAILERS NOTE RECEIVABLE AT COST 409478 409478 PARTNERSHIPS AT COST 3088685 3557507 REAL ESTATE INVESTMENTS AT COST 4912743 5151069 REAL ESTATE PARTNERSHIPS AT COST 2213054 2213054 CONSTRUCTION IN PROGRESS 155555 155555 PAYROLL EXPENSE 1407 0 0 INCOME/(LOSS) FROM PARTNERSHIP PASSTHROUGHS -159019 -159019 -159019 NONTAXABLE INCOME FROM PARTNERSHIPS 53344 OTHER PAYROLL LIABILITIES 0 517 BANK & BROKERAGE CHARGES 60577 60577 0 CONSULTING FEES 5000 5000 0 COMPUTER EXPENSES 2565 0 2565 2010 EXCISE TAX 42847 0 0 FOREIGN TAX WITHHELD 1643 0 0