2024-11-14T12:32:58-06:00 2023-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2023-01-01 731463569 EL AND THELMA GAYLORD FOUNDATION ELAN 4056076301 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 CHRISTY GAYLORD EVEREST TRUSTEE 4056076301 2024-11-13 1 0 ASHLEY M FOGLE P01258800 4058482020 2024-11-13 2023 2024-10-15 13:58:12Z X 309561248 X X 8117452 8117452 1564440 157915363 0 -5591 133805 9676301 8251257 40000 0 40000 109500 27375 82125 3135 784 2351 89300 59375 22325 518100 518100 0 88050 88050 0 1235480 7400 18413 4726 0 78086 0 78086 14949 0 14949 33070 0 33070 2214396 701084 291319 14105924 14105924 16320320 701084 14397243 -6644019 7550173 3670772 6374275 6374275 1472460 323969 323969 5794773 10678600 10512200 12842921 12842921 47405900 12611397 18393011 17076300 235804633 216949422 227740002 399766 271164 133329 128602 128602 272330285 265690800 309561248 0 784 0 784 X 125457383 125457383 0 0 146872902 140232633 272330285 265690016 272330285 265690800 272330285 -6644019 3750 265690016 0 265690016 BLACK MESA INVESTORS III P 47325 47325 47325 ELM PARK MINERALS I LP P 38361 232189 -193828 -193828 JUNIPER EVANGELINE P 132276 143414 -11138 -11138 JUNIPER NOLANA P 193194 202405 -9211 -9211 JUNIPER SHARYLAND P 411377 436825 -25448 -25448 REALTY ASSOCIATES FUND X P 10411 1008 9403 9403 JUNIPER LAKE CHARLES P 18000 18000 18000 EXPEDITION CO INVESETMENT PARTNERS I P 3280 3280 3280 PUBLICLY TRADED SECURITIES P 155863232 155286528 576704 576704 GAIN FROM PARTNERSHIPS P 1197907 1738806 -540899 -540899 -125812 104947 0 104947 0 104947 323969 0 0 0 323969 0 219022 219022 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 1 0 1 WWW.GAYLORDFOUNDATION.COM THE ORGANIZATION 4056076301 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 0 0 0 1 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 10000 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 TRICIA L EVEREST 1717 HUNTING AVENUE OKLAHOMA CITY OK 73116 CO-TRUSTEE 3.00 10000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 255155800 5585047 37724743 298465590 0 0 298465590 4476984 293988606 14699430 14699430 104947 13304 118251 14581179 3750 14584929 0 14584929 14397243 0 14397243 14584929 10063093 0 0 14397243 10063093 0 0 4334150 0 0 0 0 0 0 0 0 10250779 0 0 0 MRS CHRISTINE EVEREST CO-TRUSTEE 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 4056076301 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: DEBI MOORE, DIRECTOR OF ADMINISTRATION (405) 607-6301 DMOORE@GAYLORDFOUNDATION.ORG JANUARY 15TH OR JULY 15TH NONE OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 672500 NEWVIEW OKLAHOMA INC 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 375200 SMART START OF CENTRAL OKLAHOMA 2401 NW 115TH TERRACE BUILDING G OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 200 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC GENERAL PURPOSE 30200 POSSIBILITIES 4301 N CLASSEN BLVD STE C OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 25400 HEART THAT GIVES FOUNDATION 901 KENTUCKY DR ASHLAND MO 65010 NONE PC GENERAL PURPOSE 2000 DEADCENTER FILM FESTIVAL 726 W SHERIDAN AVE 170 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 42500 MERCY HEALTH FOUNDATION OKLAHOMA CITY 13321 N MERIDIAN AVE 206 OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 1005000 SUNBEAM 1100 NW 14TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 5000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVE OKLAHOMA CITY OK 73179 NONE PC GENERAL PURPOSE 10000 MAGDALENE HOUSE OKC PO BOX 57676 OKLAHOMA CITY OK 73157 NONE PC GENERAL PURPOSE 100000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 TIMBERDELL ROAD NORMAN OK 73109 NONE PC GENERAL PURPOSE 1037500 WINDWALKERS EQUINE ASSISTED THERAPY 1030 CR 102 PO BOX 504 CARBONDALE CO 81623 NONE PC GENERAL PURPOSE 3000 THRIVE 3000 UNITED FOUNDERS BLVD SUITE 247 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 200 GROUND ZERO FOUNDATION 700 W TIMBERDELL RD NORMAN OK 73072 NONE PC GENERAL PURPOSE 5000 UPWARD TRANSITIONS 1134 W MAIN ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 19500 OKLAHOMA ISRAEL EXCHANGE INC 6608 N WESTERN AVE PMB 464 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 1200 OKLAHOMA ZOOLOGICAL SOCIETY INC 2101 NE 50TH ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 55000 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NE 63RD ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 505000 OKLAHOMA COMMISSION ON STATUS OF WOMEN 3315 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 5000 HEALTHY MINDS HEALTHY LIVES FOUNDATION 5310 E 31ST ST TULSA OK 74135 NONE PC GENERAL PURPOSE 500000 DEAN A MCGEE EYE INST ENDOW FUND 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 250000 TEACH FOR AMERICA 309 NW 13TH ST 102 OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 150000 AUTISM FOUNDATION OF OKLAHOMA 6608 N WESTERN AVE 428 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25000 NONDOC MEDIA PO BOX 18421 OKLAHOMA CITY OK 73154 NONE PC GENERAL PURPOSE 25000 SARAH STITT HOPE FUND 7304 S YALE AVE TULSA OK 74136 NONE PC GENERAL PURPOSE 25000 THE TOBY KEITH FOUNDATION 818 NE 8TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 25000 DAILY LIVING CENTERS 1681 SW 86TH ST OKLAHOMA CITY OK 73159 NONE PC GENERAL PURPOSE 20000 EL SISTEMA OKLAHOMA INC 1001 NW 25TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 20000 I2E 840 RESEARCH PKWY OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 20000 OKLAHOMA ARTS INSTITUTE 111 NW 9TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 20000 OKLAHOMA REPERTORY THEATRE GROUP INC 11 NW 11TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 20000 OKLAHOMA GOODWILL 316 S BLACKWELDER OKLAHOMA CITY OK 73108 NONE PC GENERAL PURPOSE 15000 HARN HOMESTEAD 1721 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 15000 OKLAHOMA CITY POLICE ATHLETIC LEAGUE 3816 S ROBINSON AVE OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 15000 PUBLIC HEALTH INSTITUTE OF OKLAHOMA 1141 W SHERIDAN AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 15000 REACH OUT AND READ 421 NW 13TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 15000 RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 15000 WINGS SPECIAL NEEDS COMMUNITY 13700 N EASTERN AVE EDMOND OK 73013 NONE PC GENERAL PURPOSE 15000 YOUTH & FAMILY SERVICES 7565 E HWY 66 EL RENO OK 73036 NONE PC GENERAL PURPOSE 15000 CITIZENS CARING FOR CHILDREN 730 W WILSHIRE BLVD 112 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 11000 BRANCH 15 PO BOX 1817 BETHANY OK 73008 NONE PC GENERAL PURPOSE 10000 CAMP FIRE HEART OF OKLAHOMA CITY 3309 E HEFNER RD OKLAHOMA CITY OK 73131 NONE PC GENERAL PURPOSE 10000 COMMUNITY LITERACY CENTERS 4 NE 10TH ST 263 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 10000 DOMESTIC VIOLENCE INTERVENTION 3124 E APACHE ST TULSA OK 74110 NONE PC GENERAL PURPOSE 10000 FIRST SERVE OKC 3400 N PORTLAND AVE OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 10000 OKLAHOMA PROJECT WOMAN INC 2727 E 21ST ST 602 TULSA OK 74114 NONE PC GENERAL PURPOSE 10000 PASEO ARTS ASSOCIATION 3022 PASEO OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 10000 SANTA FE FAMILY LIFE CENTER 6300 N SANTA FE AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 10000 THE PENCIL BOX 2435 SOUTHWEST BOULEVARD TULSA OK 74107 NONE PC GENERAL PURPOSE 5000 OKLAHOMA YOUTH ORCHESTRA 428 W CALIFORNIA AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 2500 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 27200 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DR EDMOND OK 73034 NONE PC GENERAL PURPOSE 50000 SUNBEAM FAMILY SERVICES 1100 NW 14TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 100000 CASADY SCHOOL PO BOX 2390 OKLAHOMA CITY OK 73156 NONE PC GENERAL PURPOSE 504000 GROUND ZERO EMERG TRAINING CNTR 3334 W MAIN ST SUITE 445 NORMAN OK 73072 NONE PC GENERAL PURPOSE 10000 FAMILY BUILDERS 415 NW 5TH STREET OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 20000 HONESTLY OKC PO BOX 18292 OKLAHOMA CITY OK 73154 NONE PC GENERAL PURPOSE 25000 NATIONAL EMERGENCY RESPONDERS 1624 S AGNEW AVE OKLAHOMA CITY OK 73108 NONE PC GENERAL PURPOSE 25000 PEACEFUL FAMILY SOLUTIONS 11 BURTON PL EDMOND OK 73013 NONE PC GENERAL PURPOSE 30000 HIS HOUSE OUTREACH MINISTRIES 14613 E HIGHWAY 20 CLAREMORE OK 74019 NONE PC GENERAL PURPOSE 35000 PETS & PEOPLE HUMANE SOCIETY 9733 NW 4TH ST OKLAHOMA CITY OK 73127 NONE PC GENERAL PURPOSE 30000 OKLAHOMA CLEATS FOR KIDS 720 W WILSHIRE BLVD 120 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 35000 A CHANCE TO CHANGE 2113 W BRITTON RD OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 35000 SISU YOUTH SERVICES 3131 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 50000 OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 60000 LYRIC THEATRE 1727 NW 16TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 KEYSTONE ADVENTURE SCHOOL & FARM 19201 N WESTERN AVE EDMOND OK 73012 NONE PC GENERAL PURPOSE 50000 FIELDS & FUTURES FOUNDATION 7001 NW 164TH STREET EDMOND OK 73013 NONE PC GENERAL PURPOSE 50000 CRISTO REY OKLAHOMA CITY 4200 LEONHARDT DR OKLAHOMA CITY OK 73115 NONE PC GENERAL PURPOSE 50000 ALLIED ARTS 1015 N BROADWAY AVENUE 200 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 YWCA OF OKLAHOMA CITY 2460 NW 39TH ST OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 65200 ANNA'S HOUSE FOUNDATION 3001 E MEMORIAL EDMOND OK 73103 NONE PC GENERAL PURPOSE 100000 HOPEHOUSE OKC 6608 N WESTERN AVE NICHOLS HILLS OK 73116 NONE PC GENERAL PURPOSE 75000 REMERGE PO BOX 837 OKLAHOMA CITY OK 73101 NONE PC GENERAL PURPOSE 85000 DOWNTOWN OK CITY INC 211 N ROBINSON AVE 225 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 1000 THE CHILDREN'S CENTER 6800 NW 39TH EXPY BETHANY OK 73008 NONE PC GENERAL PURPOSE 200000 CITY CARE 1700 NW 17TH ST SUITE 100 OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 PALOMAR OK CITY FAMILY JUSTICE CTR 1140 N HUDSON AVE OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 230000 FOCUS ON HOME 6608 N WESTERN AVE OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 75200 YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY AVE STE 500 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 1000000 OKLAHOMA CONTEMPORARY ARTS CENTER 11 NW 11TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 100000 METROPOLITAN BETTER LIVING CENTER 702 NE 37TH ST OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 50000 SPECIAL CARE 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 200000 UNIVERSITY OF TEXAS MD ANDERSON 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL PURPOSE 1300000 OKLAHOMA CENTER FOR NON PROFITS 701 N LINDSAY AVE OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 80000 MENTAL HEALTH ASSOCIATION OF OKLAHOMA 915 N ROBINSON AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 200000 SADDLEBRED RESCUE INC 6 MEADOW CLIFF LANE HARDWICK NJ 07825 NONE PC GENERAL PURPOSE 50000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 80000 CALM WATERS 4334 NORTHWEST EXPRESSWAY 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 30200 TULSA FIREFIGHTERS BENEVOLENCE FUND 1283 S DETROIT AVE TULSA OK 74120 NONE PC GENERAL PURPOSE 2000 CARE CENTER 1405 ASHTON PLACE OKLAHOMA CITY OK 73117 NONE PC GENERAL PURPOSE 7700 POETIC JUSTICE PO BOX 4117 TULSA OK 74159 NONE PC GENERAL PURPOSE 17000 D-DENT INC 3000 UNITED FOUNDERS BLVD STE 131 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 7000 THE ARC OF OKLAHOMA 2516 E 71ST ST A TULSA OK 74136 NONE PC GENERAL PURPOSE 10000 R A C E DANCE COMPANY 11 N LEE AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 5000 MEALS ON WHEELS 201 S 6TH STREET KINGFISHER OK 73750 NONE PC GENERAL PURPOSE 5000 THE NEIGHBORHOOD ALLIANCE 1236 NW 36TH STREET OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 7500 OKLAHOMA MOTHER'S MILK BANK 940 NE 13TH ST GARRISON TOWER 1220 OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 25000 REBUILDING TOGETHER 945 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 15000 OKLAHOMA MESSAGES PROJECT 1409 NW 150TH ST EDMOND OK 73013 NONE PC GENERAL PURPOSE 10000 TYSON'S CHANCE 353 KENTUCKY ST SHELBYVILLE KY 40065 NONE PC GENERAL PURPOSE 20000 OKLAHOMA DENTAL FOUNDATION FOR RESEARCH 317 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 5000 BIG BROTHERS BIG SISTERS OF OKLAHOMA 514 COLCORD DR OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 25000 DRESS FOR SUCCESS 133 W MAIN ST 102 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 25000 HALO PROJECT INTERNATIONAL FOUNDATION 401 E MEMORIAL RD OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 25200 OKLAHOMA HEART HOSPITAL 4200 W MEMORIAL ROAD STE 510 OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 25000 OKLAHOMA WILDLIFE CONSERVATION FOUNDATION 1801 N LINCOLN BLVD OKLAHOMA CITY OK 73152 NONE PC GENERAL PURPOSE 25000 LLS OKLAHOMA 500 N BROADWAY AVE SUITE 250 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 25000 CASA OF OKLAHOMA COUNTY INC 1608 NORTHWEST EXPY SUITE 101 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 20000 HEALTH ALLIANCE FOR THE UNINSURED (HAU) 3000 UNITED FOUNDERS BLVD SUITE 219 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 20000 HEARTLINE INC 2401 NW 23RD ST STE 78 OKLAHOMA CITY OK 73107 NONE PC GENERAL PURPOSE 20000 MYRIAD GARDENS FOUNDATION 301 W RENO AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 20000 THE NATURE CONSERVANCY 408 NW 7TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 PAYNE EDUCATION CENTER 10404 VINEYARD BLVD SUITE A OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 10000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 THE DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 NONE PC GENERAL PURPOSE 50000 OKLAHOMA CITY PHILHARMONIC 424 COLCORD DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 42500 MAKE-A-WISH FOUNDATION 1900 NORTHWEST EXPRESSWAY 700 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 35000 PIVOT - YOUTH SERVICES OF OKLAHOMA COUNTY 201 NE 50TH ST OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 35000 CATHOLIC CHARITIES ARCHDIOCES OF OKC 1232 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 30000 FOOD AND SHELTER INC 201 REED AVE NORMAN OK 73071 NONE PC GENERAL PURPOSE 30000 FREE TO LIVE INCORPORATED 9150 S WESTERN AVE GUTHRIE OK 73044 NONE PC GENERAL PURPOSE 30000 JESUS HOUSE 1335 W SHERIDAN AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 30000 OKLAHOMA CITY COMMUNITY COLLEGE FOUN 7777 S MAY AVE OKLAHOMA CITY OK 73159 NONE PC GENERAL PURPOSE 30000 BISHOP MCGUINESS CATHOLIC HIGH SCHOOL 801 NW 50TH ST OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 26000 ANGELS FOSTER FAMILY PO BOX 31746 EDMOND OK 73003 NONE PC GENERAL PURPOSE 25000 OKLAHOMA CHILDREN'S HOSPITAL OU HEALTH 1200 CHILDRENS AVE OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 1000000 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 29TH STREET OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 450000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 NONE PC GENERAL PURPOSE 327324 FREEDOM CENTER OF OKC 2609 N MARTIN LUTHER KING AVE OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 120000 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 100000 HOPE IS ALIVE 14401 N MAY AVE OKLAHOMA CITY OK 73134 NONE PC GENERAL PURPOSE 75000 HEARTS FOR HEARING 11500 PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 60000 CENTER FOR EMPLOYMENT OPPORTUNITIES 501 N WALKER AVE STE 160 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 CITY RESCUE MISSION INC 800 W CALIFORNIA AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 GIRL SCOUTS OF WESTERN OKLAHOMA 6100 N ROBINSON AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 50000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 50000 NEXUS EQUINE PO BOX 54572 OKLAHOMA CITY OK 73154 NONE PC GENERAL PURPOSE 50000 PEPPER'S RANCH INC 3172 PEPPERS RANCH DRIVE GUTHRIE OK 73044 NONE PC GENERAL PURPOSE 50000 RESTOREOKC INC 2222 NE 27TH ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 50000 FOUNDATION FOR OKC PUBLIC SCHOOLS 431 W MAIN ST E OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 THE SALVATION ARMY OF CENTRAL OKLAHOMA 1001 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73107 NONE PC GENERAL PURPOSE 50000 OKLAHOMA CITY BALLET 7421 CLASSEN BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 40000 MEADOWS CENTER FOR OPPORTUNITY 1000 S KELLY AVE EDMOND OK 73003 NONE PC GENERAL PURPOSE 20000 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL PURPOSE 15000 CANTERBURY CHORAL SOCIETY 424 COLCORD DRIVE STE D OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 15000 JIM THORPE ASSOCIATION 20 S MICKEY MANTLE DR OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 15000 MARY ABBOT CHILDREN'S HOUSE INC 231 E SYMMES ST NORMAN OK 73069 NONE PC GENERAL PURPOSE 15000 RAINBOW FLEET 1105 NW 45TH ST OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 15000 STAND IN THE GAP 3939 S HARVARD SUITE 120 TULSA OK 74135 NONE PC GENERAL PURPOSE 15000 SKYLINE URBAN MINISTRY 500 SE 15TH ST OKLAHOMA CITY OK 73129 NONE PC GENERAL PURPOSE 10000 BLAZE'S TRIBUTE EQUINE RESCUE INC 21701 E BRITTON RD HARRAH OK 73045 NONE PC GENERAL PURPOSE 3000 NOBLE RESEARCH INSTITUTE 2510 SAM NOBLE PKWY ARDMORE OK 73401 NONE PC GENERAL PURPOSE 20000 OU FOUNDATION INC 100 W TIMBERDELL RD NORMAN OK 73019 NONE PC GENERAL PURPOSE 25000 14105924 0 14 8117452 18 1564440 INCOME/(LOSS) FROM PARTNERSHIPS 14 -17297 MISCELLANEOUS REVENUE 01 11706 0 9676301 0 9676301 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 19000 11400 0 PREPARATION OF FINANCIAL STATEMENTS 70300 47975 22325 N/A 0 CORPORATE FIXED INCOME 18393011 17076300 FSP MONUMENT CIRCLE 212491 212500 RYMAN HOSPITALITY 11295964 45576600 VIACOM INC NEW CLASS B 1334466 1616800 10678600 10512200 0 0 ACL ALT LTD AT COST 10000000 8302200 FS CREDIT REIT AT COST 6018932 5983800 HUDSON BAY LTD TRCNHE II MS AT COST 10000000 10699600 MUTUAL FUNDS AT COST 41424172 40191200 NB SELECT OPPS FUND V AT COST 9200000 9635200 OTHER EQUITIES AT COST 66633342 70103500 OWL ROCK CORE INCOME CORP AT COST 4017967 4558300 PARTNERSHIPS AT COST 29776239 33240202 REAL ESTATE PARTNERSHIPS AT COST 3844720 4792000 TRADING SECURITIES AT COST 35504850 39631100 VINTAGE IX B OFFSHORE AT COST 529200 602900 INSURANCE 1742 0 1742 OFFICE EXPENSES 28798 0 28798 COMPUTER 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