2024-09-26T17:06:40-05:00 2023-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2023-01-01 730701736 KIRKPATRICK FOUNDATION INC KIRK 4056080934 1001 WEST WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 MAX WEITZENHOFFER PRESIDENT 4056080934 2024-09-25 1 0 REBECCA A RODRIGUEZ P01073764 2108286281 2024-09-25 2023 2024-08-08 14:25:15Z X 90190935 X X 2080896 2080896 2829159 8279265 2829159 552179 552179 5462234 5462234 282689 42403 240286 357835 25227 123113 385136 45012 339651 11117 0 500 56100 28050 22091 244133 241489 219 126975 42675 0 5699 2850 2850 129766 64883 3523 887712 95374 1151610 2487162 587963 1883843 2367019 2367019 4854181 587963 4250862 608053 4874271 180875 301050 301050 8584948 7690496 7690496 255159 0 1716319 247058 247058 57196044 67452255 67452255 8326210 10572888 10572888 123085 123085 261121 254531 3927188 76520676 86518278 90190935 204555 257620 204555 257620 X 76316121 86260658 76316121 86260658 76520676 86518278 76316121 608053 9361484 86285658 25000 86260658 PUBLICLY TRADED SECURITIES P 8279265 5450106 2829159 2829159 2829159 67752 0 67752 0 67752 67433 0 20000 0 87433 X 362 19319 19319 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.KIRKPATRICKFOUNDATION.COM THE FOUNDATION 4056080934 1001 WEST WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTIAN K KEESEE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 CHAIRMAN 1.00 0 0 0 REBECCA MCCUBBIN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 VICE PRESIDENT 1.00 0 0 0 LOUISA MCCUNE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 EXECUTIVE DIRECTOR 40.00 269228 13461 0 MAX WEITZENHOFFER 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 PRESIDENT 1.00 0 0 0 GEORGE RECORDS 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 JOY REED BELT 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 SECRETARY 1.00 0 0 0 LIZ EICKMAN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 ADVISOR 1.00 0 0 0 ROBERT CLEMENTS 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TREASURER 1.00 0 0 0 GLENNA TANENBAUM 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 DAVID F GRIFFIN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 HENRY J HOOD 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 AIMEE HARLOW 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 LESA STAUBUS 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 SENIOR PROGRAM OFFIC 40.00 150610 7531 0 SUSAN GROSSMAN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 SENIOR PROGRAM OFFIC 40.00 123473 6174 0 KELLY BURLEY 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 PROGRAM OFFICER 40.00 107004 5350 0 JENNIFER KRUPOFF 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 EXECUTIVE ASSISTANT 40.00 81314 2468 0 ALANA RUIZ DE LA PENA 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 MANAGING EDITOR, ART 40.00 70527 3526 0 0 UNITED CAPITAL FINANCIAL ADVISERS 620 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT 116099 WALKER CREATIVE INC 1707 BROADWAY AVE OKLAHOMA CITY OK 73103 EVENT PLANNING 57265 0 ARTDESK IS A FREE, QUARTERLY PUBLICATION DEVOTED TO CONTEMPORARY ART, PERFORMANCE AND THOUGHT. ITS MISSION IS TO INFORM READERS ABOUT REGIONAL AND NATIONAL EVENTS, EXHIBITIONS, EDUCATION, AND PROMOTE CREATIVE LITERACY AND APPRECIATION. THIS PUBLICATION IS DISTRIBUTED WIDELY ACROSS OKLAHOMA, TEXAS, AND COLORADO. THE MAGAZINE PRINTS MORE THAN 82,000 COPIES OF EVERY ISSUE. WITH EACH ISSUE, 40,000 COPIES ARE INSERTED INTO A WEEKLY EDITION OF THE OKLAHOMAN AND A SUNDAY EDITION OF THE NEW YORK TIMES. 4,100 COPIES ARE DISTRIBUTED TO EVERY MIDDLE SCHOOL AND HIGH SCHOOL VISUAL ARTS DEPARTMENT IN OKLAHOMA CITY PUBLIC SCHOOLS AND MORE THAN 2,500 ARE MAILED TO ALL 50 STATES AND 6 FOREIGN COUNTRIES. PUBLISHED BY THE KIRKPATRICK FOUNDATION, ARTDESK WILL CONTINUE ITS MISSION TO EDUCATE THE REGION ON THE CONTEMPORARY ARTS. 648972 SAFE & HUMANE IS KIRKPATRICK FOUNDATION'S TWENTY-YEAR INITIATIVE TO MAKE OKLAHOMA THE SAFEST AND MOST HUMANE PLACE TO BE AN ANIMAL BY THE YEAR 2032. THE FOUNDATION'S APPROACH IS TO CONVENE, HONOR, PROMOTE, FUND, RESEARCH, AND PUBLISH EFFORTS TO IMPROVE THE LIVES OF OKLAHOMA ANIMALS AND THE PEOPLE WHO CARE FOR THEM. THE FOUNDATION BELIEVES THAT BY MINIMIZING ANIMAL SUFFERING AND ELEVATING THE STANDARDS OF CARE, TREATMENT, AND WELFARE FOR ALL OKLAHOMA ANIMALS, THE CONDITION OF ALL OKLAHOMA CITIZENS WILL BE GREATLY IMPROVED. A KEY ELEMENT OF THE SAFE & HUMANE INITIATIVE IS THE TRIENNIAL ANIMAL CONFERENCE (HELD IN 2015, 2018, AND MOST RECENTLY ON AUGUST 27-28, 2021). 281483 KIRKPATRICK FOUNDATION HAS OTHER SMALLER PHILANTHROPIC PROGRAMS THAT ARE EITHER SHORT-LIVED OR NOT YET FULLY DEVELOPED, AND A STUDENT JOURNALISM PROGRAM IN THE EARLY STAGES. 0 RED RIDGE NATURE PRESERVE IS LAND PARCEL OF 133 ACRES. ITS MISSION WILL BE TO BE PRESERVE AND PROTECT THE LAND'S DELICATE ECOSYSTEM AND HISTORIC STRUCTURES. PRELIMINARY PLANS INVOLVE A RENOVATION OF RED RIDGE MANOR AND THE OTHER TWO HOUSES, WINDY HILL AND PREACHER'S WALL. ULTIMATELY, THE LAND WILL SERVE AS A PLACE OF REST, REJUVENATION, AND CONTEMPLATION FOR THE BENEFIT OF OKLAHOMA CITY RESIDENTS, VISITORS, AND WILDLIFE. 39987 0 75085847 6361873 2829757 84277477 0 0 84277477 1264162 83013315 4150666 4150666 67752 67752 4082914 0 4082914 0 4082914 4250862 0 4250862 4082914 694404 0 0 4250862 694404 0 0 3556458 0 0 0 0 0 0 0 0 526456 0 0 0 LOUISA MCCUNE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 4056080934 LOUISA@KIRKPATRICKFOUNDATION.COM THE APPLICATION SHOULD BE FILLED OUT ONLINE AT HTTP://KIRKPATRICKFOUNDATION.COM/APPLY-FOR-A-GRANT. SMALL GRANT APPLICATIONS HAVE NO SPECIFIC DEADLINE, BUT PLEASE ALLOW 30-45 DAYS FOR CONSIDERATION. DEADLINES ARE JUNE 1 AND DECEMBER 1 FOR LETTERS OF INQUIRY FOR REQUESTS OVER $10,000. GRANT PROPOSALS ARE CONSIDERED ONLY FROM ELIGIBLE ORGANIZATIONS WHO: - CURRENTLY QUALIFY AS A 501(C)(3) NONPROFIT ORGANIZATION ACCORDING TO THE INTERNAL REVENUE CODE. - SERVE CENTRAL OKLAHOMA, PRIMARILY THE OKLAHOMA CITY METROPOLITAN AREA, OKLAHOMA COUNTY AND SURROUNDING COUNTIES AND COMMUNITIES. - MAINTAIN CURRENT FINANCIAL RECORDS, PROVIDING A COPY OF THE OPERATIONAL BUDGET AND A STATEMENT OF FINANCIAL POSITION. - HAVE A WORKING BOARD OF DIRECTORS, AS WELL AS MANAGEMENT, GOVERNANCE, AND ACCOUNTABILITY STRUCTURES IN PLACE - PROVIDE A LIST OF BOARD MEMEBERS AND THEIR AFFILIATION - DEMONSTRATE 100 PERCENT BOARD-MEMBER GIVING; PROVIDE A THREE-YEAR STRATEGIC PLAN WE DO NOT FUND: - INDIVIDUALS - LOBBYING ORGANIZATIONS - MEDICAL AND/OR HEALTH-RELATED CAUSES - SOCIAL SERVICES - ATHLETIC PROGRAMS - CAPITAL CAMPAIGNS - ENDOWMENTS - MULTI-YEAR PROJECTS - INDIRECT COSTS A TO Z PRODUCTIONS INC PO BOX 1062 NORMAN OK 73070 NONE PC 2023-2024 NORMAN PHILHARMONIC SEASON 5000 ALTUS ANIMAL WELFARE ASSOCIATION 2204 ENTERPRISE DR ALTUS OK 73521 NONE PC ALTUS ANIMAL WELFARE ASSOCIATION WITH PETS FOR LIFE 8000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 3175 COMMERCIAL AVE SUITE 101 NORTHBROOK IL 60062 NONE PC RELIEF FOR ISRAEL AND GAZA 16000 ANIMAL GRANTMAKERS INC 1706 LOWER ELWHA RD PORT ANGELES WA 98363 NONE PC ALL TOGETHER NOW 7500 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 94931 NONE PC HOLDING FACTORY FARMS TO ACCOUNT IN OKLAHOMA 100000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC GENERAL SUPPORT 150000 BEYOND THE SPECTRUM OK INC 64 E 33RD ST EDMOND OK 73013 NONE PC THERAPY CLASSES FOR CHILDREN WITH DISABILITIES AND THEIR FAMILIES 5000 BLAZE'S TRIBUTE EQUINE RESCUE INC 21701 E BRITTON RD HARRAH OK 73045 NONE PC TRUCK AND TRAILER 98000 CENTRAL OKLAHOMA DANCE COMPANY 2161 HOUSTON ST NORMAN OK 73071 NONE PC BALLET FESTIVAL 2023 4000 CHISHOLM TRAIL HERITAGE CENTER ASSOCIATION 2150 CHISHOLM TRAIL PKWY DUNCAN OK 73533 NONE PC DIVERSITY ON THE TRAIL 9000 CLASS MATTERS INC 2625 NW 114TH ST OKLAHOMA CITY OK 73120 NONE PC STEAM SUPPLIES 10000 CRIMINAL JUSTICE AND MERCY MINISTRIES OF OKLAHOMA INC PO BOX 1149 OKLAHOMA CITY OK 73101 NONE PC NEW DAY CAMP 10000 CRISTO REY OKLAHOMA CITY CATHOLIC HIGH SCHOOL INC 4200 LOENHARDT DRIVE OKLAHOMA CITY OK 73115 NONE PC TRANSPORTING STUDENTS TO COLLEGE AND BEYOND 60000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC RELIEF FOR ISRAEL AND GAZA 17000 DOMESTIC VIOLENCE INTERVENTION SERVICES 3124 E APACHE ST TULSA OK 74110 NONE PC EMERGENCY SHELTER KENNEL SUPPORT 5000 DOVE SCHOOLS INC 9212 N KELLEY AVENUE SUITE 100 OKLAHOMA CITY OK 73131 NONE PC DOVE SCHOOLS STRATEGIC PLAN 40000 EDMOND HISTORICAL SOCIETY 431 S BLVD EDMOND OK 73034 NONE PC RESCUE OF 320 ARTIFACTS FROM AN 86-YEAR OLD GARAGE 8300 EDUCATIONAL THEATRE ASSOCIATION - VENDOR 601 W 31ST ST SAND SPRINGS OK 74063 NONE PC OKLAHOMA THESPIAN FESTIVAL 2024 3000 EL SISTEMA OKLAHOMA 3220 QUAIL SPRINGS PKWY OKLAHOMA CITY OK 73134 NONE PC CELEBRATING 10 YEARS OF EMPOWERING YOUTH 39700 EPISCOPAL DIOCESE OF OKLAHOMA 924 N ROBINSON OKLAHOMA CITY OK 73102 NONE PC CONSERVATION AND EXPANSION OF ST. JOHN'S PARK 100000 FOUNDATION FOR ART AND PRESERVATION IN EMBASSIES 1725 I STREET NW SUITE 300 WASHINGTON DC 20006 NONE PC COLLECTION CATALOG 75000 FREE TO LIVE INC PO BOX 5884 EDMOND OK 73083 NONE PC FOOD INVENTORY REPLENSIHMENT 10000 FRIENDS OF THE OKLAHOMA CENTER FOR THE BOOK PO BOX 722778 NORMAN OK 73072 NONE PC MY FAVORITE BOOK STATEWIDE WRITING CONTEST 5500 FRIENDS OF THE SHELTER FOUNDATION 1904 CLAY ST NEWCASTLE OK 73065 NONE PC SPAY-IT-FORWARD PROGRAM 8000 GIRLS WHO CODE 1250 BROADWAY 17TH FLOOR NEW YORK NY 10010 NONE PC EXPANDING REACH OF GIRLS WHO CODE CLUBS ACROSS OKLAHOMA 5000 HARDING INDEPENDENCE CHARTER DISTRICT INC 1301 NE 101ST STREET OKLAHOMA CITY OK 73131 NONE PC PLAY IT AGAIN, BUT NEW-BAND AND ORCHESTRA INSTRUMENTS 45987 HEARTPRINTS ANIMAL RESCUE INCORPORATED PO BOX 854 NOBLE OK 73068 NONE PC NEUTER COMMUTER 3000 JAZZ IN JUNE INC PO BOX 2405 NORMAN OK 73070 NONE PC JAZZ IN JUNE 2024 7500 LANGSTON UNIVERSITY FOUNDATION PO BOX 1500 LANGSTON OK 73050 NONE PC FORWARD TOGETHER 50000 LIBRARY ENDOWMENT TRUST OF THE METROPOLITAN LIBRARY SYSTEM OF OK COUNTY 300 PARK AVENUE OKLAHOMA CITY OK 73102 NONE PC OKLAHOMA CONTEMPORARY ART REFERENCE LIBRARY 8185 MERCY FOR ANIMALS 8033 SUNSET BLVD SUITE 864 LOS ANGELES CA 90046 NONE PC ANIMAL WELLBEING AND THE OKLAHOMA/GREAT PLAINS PERSPECTIVE: RESEARCH IN SUPPORT OF STRATEGY 25000 METRO TECHNOLOGY CENTERS FOUNDATION INC 1700 SPRINGLAKE DR OKLAHOMA CITY OK 73111 NONE PC NEW MULTIMEDIA JOURNALISM PROGRAM 150000 METROPOLITAN SCHOOL OF DANCE INC PO BOX 14744 OKLAHOMA CITY OK 73113 NONE PC RHYTHM ON THE MOVE-OKC TAP FEST 9900 MIDWEST CENTER FOR INVESTIGATIVE REPORTING INC 701 DEVONSHIRE DR STE C33 CHAMPAIGN IL 61820 NONE PC REPORTING ON AGRIBUSINESS AND ANIMAL INDUSTRY IN OK 65000 MUSIC WILL PO BOX 43369 MONTCLAIR NJ 07043 NONE PC OKCPS MODERN BAND PROGRAM EXPANSION 15000 MUTT MISFITS SOCIETY 617 NW 54TH ST OKLAHOMA CITY OK 73118 NONE PC SAVING THE UNSAVABLE 51000 NAMRON PLAYERS THEATRE INC PO BOX 2356 NORMAN OK 73070 NONE PC OKLAHOMA STORYWORKS/NAMRON PLAYERS THEATRE 2023-2024 SEASON 2500 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 NONE PC STEM SUMMER CAMP FOR K-6 OKC CHILDREN 6500 NATIVE AMERICAN JOURNALISTS ASSOCIATION 395 W LINDSAY NORMAN AL 73019 NONE PC NATIVE AMERICAN JOURNALISM FELLOWSHIP AT THE OKLAHOMAN 100000 NEWVIEW OKLAHOMA 501 NORTH DOUGLAS AVENUE OKLAHOMA CITY OK 73106 NONE PC ENRICHMENT LAB 32700 NORTHERN OKLAHOMA HUMANE SOCIETY 900 WEST PROSPECT PONCA CITY OK 74601 NONE PC HEALTHY FOR HOMES 10000 OKLAHOMA ALLIANCE FOR ANIMALS INC 5321 S SHERIDAN RD SUITE 30 TULSA OK 74145 NONE PC RESEARCH THROUGH POLLING ON ANIMAL FIGHTING IN OK 10000 OKLAHOMA ALLIANCE FOR ARTS EDUCATION P O BOX 1275 JENKS OK 74037 NONE PC GROWING AND CONNECTING THROUGH PROFESSIONAL LEARNING 3000 OKLAHOMA ARTS EDUCATION ASSOCIATION 801 FOX BEND TRAIL EDMOND OK 73034 NONE PC OAEA GOVERNING BOARD LEADERSHIP RETREAT 1900 OKLAHOMA ARTS INSTITUTE INC 111 NW 9TH ST OKLAHOMA CITY OK 73102 NONE PC EDUCATION PROGRAMS 44000 OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION 7777 SOUTH MAY AVENUE OKLAHOMA CITY OK 73159 NONE PC DIGITAL CINEMA PRODUCTION WORKFORCE DEVELOPMENT COURSES 50000 OKLAHOMA CITY NATIONAL MEMORIAL FOUNDATION PO BOX 323 OKLAHOMA CITY OK 73101 NONE PC BETTER CONVERSATIONS 85000 OKLAHOMA CLEAN LAKES ASSOCIATION PO BOX 60753 OKLAHOMA CITY OK 73146 NONE PC RETURN FROM COVID 2023 WATER QUALITY PROTECTION CONFERENCE 3500 OKLAHOMA ENGINEERING FOUNDATION INC 220 NE 28TH ST STE 125 OKLAHOMA CITY OK 73105 NONE PC CAPACITY BUILDING 20000 OKLAHOMA HALL OF FAME INC 1400 CLASSEN DR OKLAHOMA CITY OK 73106 NONE PC FREE FAMILY FUN 15000 OKLAHOMA HUMANE SOCIETY PO BOX 18471 OKLAHOMA CITY OK 73118 NONE PC YOUTH ANIMAL EDUCATION 10000 OKLAHOMA MODERN MUSIC COLLECTIVE 2041 NW 21ST ST OKLAHOMA CITY OK 73106 NONE PC OKLAHOMA COMPOSER'S ORCHESTRA: REBOOTED! 2700 OKLAHOMA MUSIC EDUCATORS ASSOCIATION PO BOX 886 MUSKOGEE OK 74402 NONE PC ALL STATE MUSIC FESTIVAL 10000 OKLAHOMA SCHOOL OF SCIENCE & MATHEMATICS 1141 N LINCOLN BLVD OKLAHOMA OK 73140 NONE PC FINE ARTS PROGRAM SCHOOL YEAR 2023-2024 20000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE ST STILLWATER OK 74074 NONE PC REMOTE HARMFUL ALGAL BLOOM MONITORING 40000 PALESTINE CHILDREN'S RELIEF FUND PO BOX 1926 KENT OH 44240 NONE PC RELIEF FOR GAZA 17000 PIEDMONT PUBLIC SCHOOLS EDUCATION FOUNDATION PO BOX 654 PIEDMONT OK 73078 NONE PC PIEDMONT PUBLIC SCHOOLS TEACHER GRANT PROGRAM 10000 PIONEER LIBRARY SYSTEM FOUNDATION 300 NORMAN CENTER COURT NORMAN OK 73072 NONE PC NORMAN EAST NIGHT SKY AND NATURE OBSERVATION LOUNGE 20000 POLLARD THEATRE COMPANY PO BOX 38 GUTHRIE OK 73044 NONE PC 2023-2024 SEASON SUPPORT 25000 RACE DANCE COLLECTIVE 11 N LEE OKLAHOMA CITY OK 73102 NONE PC RACE'S HIP HOP NUTCRACKER 20000 RAISING A READER 489 VALLEY WAY MILPITAS OK 95035 NONE PC RAISING A READER IN OKLAHOMA 7500 ROSE ROCK SCHOOL FOUNDATION 1515 W MAIN STREET NORMAN OK 73069 NONE PC GREENHOUSE ECO-CLASSROOM 5000 SOUTHERN NAZARENE UNIVERSITY 6729 NW 39TH EXPRESSWAY BETHANY OK 73008 NONE PC DESIGNING FOR THE PROFESSIONAL WORKFORCE 35000 SOUTHWESTERN OKLAHOMA STATE UNIVERSITY FOUNDATION INC 100 W CAMPUS DR WEATHERFORD OK 73096 NONE PC 7TH ANNUAL SWOSU FLUTE DAY 1000 SPRING CREEK COALITION 2434 E 56TH PL TULSA OK 74105 NONE PC WATER MONITORING, EDUCATION AND OPERATING EXPENSES 7147 SUSTAINABLE JOURNALISM FOUNDATION DBA NONDOC MEDIA 3800 N CLASSEN BLVD SUITE C-80 OKLAHOMA CITY OK 73118 NONE PC EDMOND COMMUNITY REPORTING PROJECT 35000 TEEN RECOVERY SOLUTIONS INC 730 W WILSHIRE BLVD STE 105 OKLAHOMA CITY OK 73116 NONE PC ART PROGRAMMING TO HELP TEENS MAINTAIN SOBRIETY 15000 THE ACCOUNTABILITY BOARD 401 EDGEWATER PLACE WAKEFIELD MA 01880 NONE PC SHAREHOLDER CAMPAIGNING ON GESTATION CRATES 10000 THE BELLA FOUNDATION INC PO BOX 20035 OKLAHOMA CITY OK 73156 NONE PC AT-RISK PET OWNER VETERINARY ASSISTANCE FUND 25000 THE OSCAR JACOBSON FOUNDATION 609 CHAUTAUQUA AVE NORMAN OK 73069 NONE PC WEDNESDAY NIGHT SINGING 3000 THOROUGHBRED ATHLETES INC 2851 S MIDWEST BLVD GUTHRIE OK 73044 NONE PC ONBOARDING OF RESCUED HORSES-2023 9000 TINY PAWS KITTEN RESCUE INC 901 S LOWRY ST STILLWATER OK 74074 NONE PC SPAY THEM ALL 10000 TULSA COMMUNITY FOUNDATION 7030 SOUTH YALE SUITE 600 TULSA OK 74136 NONE PC PAWS IN NEED TULSA: HEALTHY ANIMALS, HEALTHY TULSA 1000 UNIVERSITY OF ARKANSAS FOUNDATION INC 535 W RESEARCH CENTER BLVD STE 120 FAYETTEVILLE AR 72701 NONE PC ANCIENT CROSS TIMBERS PROJECT 10000 UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 N UNIVERSITY DRCAMPUS BOX 133 EDMOND OK 73034 NONE PC DIRECT ANALYSIS REAL-TIME MASS SPECTROMETER 150000 URBAN LEAGUE OF GREATER OKLAHOMA CITY INC 3900 N MARTIN L KING JR AVE OKLAHOMA CITY OK 73111 NONE PC CAPACITY BUILDING OPPORTUNITY 30000 URBAN LEAGUE OF GREATER OKLAHOMA CITY INC 3900 N MARTIN L KING JR AVE OKLAHOMA CITY OK 73111 NONE PC YOUNG ADULT RE-ENTRY PROGRAM 220000 WESTERN GATEWAY ELEMENTARY SCHOOL INC 1300 SW 15TH ST OKLAHOMA CITY OK 73108 NONE PC TECHNOLOGY FOR SCHOOL EXPANSION 5000 2367019 0 14 2080896 15 552179 18 2829159 0 5462234 0 5462234 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 56100 28050 22091 3M COMPANY DTD 02/22/19 3.375% DUE 03/01/29 467790 467790 3M COMPANY DTD 10/02/17 2.875% DUE 10/15/27 399946 399946 BANK ONE MICHIGAN DTD 11/03/1994 8.25% 11/01/2024 204058 204058 BERKSHIRE HATHAWAY INC DTD 3/15/16 3.125% DUE 03/15/26 486185 486185 CATERPILLAR FINL SERVICE STS 01/06/23 4.800% DUE 01/26/26 251428 251428 CHARLES SCHWAB CORP DTD 03/18/21 2.000% DUE 03/20/28 222398 222398 CONOCO INC DTD 04/20/1999 6.95% 04/15/2029 556995 556995 EXXON MOBIL CORPORATION DTD 03/06/15 2.397% DUE 03/06/2022 488250 488250 GENERAL DYNAMICS CORP DTD 06/06/98 7.250% DUE 04/01/27 243553 243553 GEORGIA-PACIFIC LLC DTD 06/02/98 7.250% DUE 06/01/28 543810 543810 IBM CORP DTD 01/09/98 6.500% DUE 01/15/28 267830 267830 IBM CORP DTD 05/15/19 3.500% DUE 05/15/29 476720 476720 INTEL CORP DTD 03/25/20 3.900% DUE 03/25/30 484470 484470 INTEL CORP DTD 08/05/22 4.000% DUE 08/05/29 246030 246030 INTL BUSINESS MACHINES CORP DTD 10/30/1995 7% 10/30/25 260255 260255 JOHN DEER CAPITAL CORP DTD 03/03/26 5.050% DUE 03/03/26 253723 253723 JP MORGAN CHASE & CO DTD 06/07/16 3.200% DUE 06/15/26 241223 241223 JPMORGAN CHASE & CO DTD 04/26/22 4.323% DUE 04/26/28 492570 492570 KEY BANK NA DTD 11/15/22 5.850% DUE 11/15/25 249818 249818 MORGAN STANLEY DTD 01/27/16 3.875% DUE 01/27/26 244853 244853 MORGAN STANLEY DTD 07/23/15 4.000% DUE 07/23/25 246385 246385 OKLAHOMA G&E CO STS 06/07/19 3.300 DUE 03/15/30 456665 456665 OKLAHOMA G&E CO. DTD 08/17/18 3.800% DUE 08/15/28 483140 483140 PACIFICORP DTD 03/01/19 3.500% DUE 06/15/29 234608 234608 PHARMACIA LLC DTD 12/19/97 6.750% DUE 12/15/27 270223 270223 PHILLIPS 66 DTD 03/01/18 3.900% DUE 3/15/28 243035 243035 PPG INDUSTRIES INC DTD 03/04/21 1.200% DUE 03/15/26 231080 231080 QUALCOMM INC DTD 05/20/15 3.450% DUE 05/20/25 245453 245453 STATE STREET CORP DTD (500,000 06/15/26 7.35%) 526685 526685 THE WALT DISNEY COMPANY DTD 11/22/19 7.300% DUE 04/30/28 553709 553709 ABBOTT LABORATORIES 968616 968616 ABBVIE INC. 1387291 1387291 ACCENTURE PLC-CL A 1579095 1579095 AECOM 406692 406692 ALIGN TECHNOLOGY INC. 411000 411000 ALPHABET INC-CL C 3745919 3745919 AMAZON COMPANY, INC 303880 303880 AMSL HOLDING NV-NY REG SHS 378102 378102 APPLE COMPUTER INC 3330769 3330769 APTIV PLC 376824 376824 AT&T INC 100680 100680 CARMAX INC 882510 882510 CHEVRON CORP 447480 447480 CIGNA CORP 276692 276692 CISCO SYSTEMS INC 697176 697176 CLEARWAY ENERGY INC-C 164580 164580 COMCAST CORP CLASS A 534970 534970 CONOCOPHILLIPS 290175 290175 DIAGEO SPONSORED ADR NEW 160226 160226 DISNEY CO, WALT 753922 753922 EMERSON ELECTRIC CO 953834 953834 EXXON MOBIL CORP 549890 549890 FISERV 677484 677484 GLAXOSMITHKLINE PLC 148240 148240 HUMANA INC 434920 434920 ILLINOIS TOOLS WORKS INC 2121714 2121714 INTUIT 2687629 2687629 INTUITIVE SURGICAL INC 3162750 3162750 ISHARES MSCI EAFE ETF 1096343 1096343 ISHARES MSCI EMERGING MARKETS ETF 852452 852452 ISHARES MSCI MIN VOL EMERG MKTS ETF 177888 177888 ISHARES RUSSELL 2000 ETF 3472283 3472283 JOHNSON & JOHNSON 619123 619123 JP MORGAN ALERIAN MLP INDEX 2333120 2333120 JP MORGAN CHASE & CO 1965506 1965506 KINDER MORGAN INC 306530 306530 LOWES COS INC 890200 890200 MEDTRONIC PLC 604422 604422 META PLATFORMS INC-CLASS A 884900 884900 MICROSOFT CORP 2557072 2557072 MONDELEZ INTERNATIONAL INC-A 963319 963319 MSCI INC 1300995 1300995 NEXTERA ENERGY INC 1214800 1214800 NVIDIA CORP 2971320 2971320 PAYPAL HOLDINGS INC-WI 429870 429870 PEPSICO INC 1443640 1443640 PFIZER INC 210167 210167 PROCTER & GAMBLE CO 1392130 1392130 PROLOGIS INC 1167708 1167708 QUALCOMM 2719044 2719044 ROYAL CARIBBEAN CRUISES LTD 297827 297827 S&P GLOBAL INC 1582788 1582788 SCHLUMBERGER LTD 140508 140508 TRIMBLE NAVIGATION LTD 569240 569240 U.S. BANCORP NEW 315944 315944 UNILEVER PLC 135744 135744 UNITEDHEALTH GROUP INC 1263528 1263528 VANGUARD INTL DIVIDEND APPREC ETF 158680 158680 VANGUARD REAL ESTATE ETF 2650800 2650800 VERIZON COMMUNICATIONS 349140 349140 VISA INC CLASS A SHARES 520700 520700 WELLS FARGO & CO 393760 393760 WISDOMTREE EMERGING MKTS S/C DVD ETF 228384 228384 XYLEM INC 800520 800520 YUM BRANDS INC 326650 326650 YUM CHINA HOLDINGS INC 212150 212150 247058 247058 0 0 LEGAL FEES 11117 0 500 ART COLLECTION/OTHER 62119 64721 3737378 OIL & GAS MINERAL PROPERTY 162 162 162 ACCRUED INTEREST AND DIVIDENDS 198840 189648 189648 GRANT REISSUED 25000 ANNUAL REPORT FEES 2150 0 2150 BOND AMORTIZATION FEES 57019 57019 0 COMPUTERS 26042 13021 10789 DIRECT COSTS 459386 0 1114270 DUES, SUBSCRIPTIONS, & FEES 9533 4767 3488 EDUCATION 2445 0 2445 EQUIPMENT RENT 8309 0 7520 INSURANCE 12459 8223 4236 MISCELLANEOUS 285681 0 0 SUPPLIES 11986 5993 5175 WEBSITE 12702 6351 1537 OIL & GAS ROYALTY REVENUE 532173 532173 532173 OTHER ROYALTY INCOME 20006 20006 20006 UNREALIZED GAIN/(LOSS) 9361484 INVESTMENT MANAGEMENT FEES 163202 163202 0 BANK FEES 40537 40537 0 OIL & GAS MANAGEMENT FEES 35106 35106 0 OTHER FEES 5288 2644 219 FEDERAL EXCISE TAXES 84300 0 0 OIL & GAS PRODUCTION TAXES 32184 32184 0 FOREIGN TAXES 10491 10491 0