2023-09-21T13:03:20-05:00 2022-12-31 731377275 DUNN & STONE CPA'S 4900 RICHMOND SQUARE STE 202 OKLAHOMA CITY OK 73118 990PF 2022-01-01 810739083 THE ANN C AND JOHN A HENRY III FOUNDATION ANNC 4054780601 PO BOX 14586 OKLAHOMA CITY OK 731130586 JOHN A HENRY IV PRESIDENT/TREASURER 4054780601 2023-09-21 1 JOHN HENRY IV 999009999 1 RANDEL T DUNN P00086350 4058480684 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 585978 X 75000 1 1 9148 9148 -5370 56798 0 78779 9149 0 0 0 1080 117 0 42 5 0 1122 122 0 28000 28000 29122 122 28000 49657 9027 67789 31667 31667 3580 49217 49217 383160 423246 505094 454529 504130 585978 0 0 X 0 0 0 0 454529 504130 454529 504130 454529 504130 454529 49657 159 504345 215 504130 MS:ISHARES CORE MSCI EMERGING 2021-05-03 2022-03-02 12347 14365 -2018 -2018 MS:ISHARES CORE MSCI EMERGING 2019-02-05 2022-03-02 44451 47803 -3352 -3352 -5370 125 0 125 0 125 159 0 200 0 359 0 234 234 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A FOUNDATION TREASURER 4054780601 PO BOX 14586 OKLAHOMA CITY OK 73113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A HENRY III 1717 MAIN STREET SUITE 2600 DALLAS TX 75201 CHAIRMAN OF THE BOARD 1.00 0 0 0 JOHN A HENRY IV 1717 MAIN STREET SUITE 2600 DALLAS TX 75201 PRESIDENT/TREASURER 0.50 0 0 0 JENNIFER SILLINGS PO BOX 14586 OKLAHOMA CITY OK 73113 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IS ORGANIZED TO PROVIDE THE FOLLOWING SERVICES: A) TO PROMOTE, PROVIDE OR CONTRIBUTE TO COMMUNITY PROGRAMS ON THE BASIS OF CHARITABLE PRINCIPLES; AND, B) TO PROMOTE, PROVIDE OR CONTRIBUTE TO ORGANIZATIONS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE UNITED STATES OR ANY OF ITS POSSESSIONS. AS SUCH, THE FOUNDATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.FOR THE CALENDAR YEAR ENDING DECEMBER 31, 2020, THE FOUNDATION MADE CHARITABLE CONTRIBUTIONS TO SUPPORT ACADEMIC SCHOLARSHIPS AND OTHER EDUCATIONAL ACTIVITIES. 0 0 534715 44176 0 578891 0 0 578891 8683 570208 28510 28510 125 125 28385 0 28385 0 28385 28000 0 28000 28385 0 0 2969 2969 28000 0 0 0 28000 0 385 385 2584 0 0 0 0 0 0 0 2584 2584 JOHN A HENRY III X CASADY SCHOOL 9500 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73120 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO PROVIDE EDUCATIONAL ASSISTANCE TO ITS STUDENTS DURING THE YEAR, PARTICULARLY IN LIGHT OF THE SITUATION CAUSED BY COVID. 250 DALLAS HISTORICAL SOCIETY PO BOX 150038 DALLAS TX 753150038 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO COLLECT, PRESERVE, AND EXHIBIT THE HERITAGE OF DALLAS AND TEXAS TO EDUCATE AND INSPIRE ALL PRESENT AND FUTURE GENERATIONS. 1000 EDCHOICE 111 MONUMENT CIRCLE SUITE 2650 INDIANAPOLIS IN 46204 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO PROMOTE EDUCATIONAL EXCELLENCE AND SCHOOL CHOICE FOR ALL FAMILIES, PARTICULARLY IN LIGHT OF THE COVID SITUATION. 3000 FRIENDS OF THE HIGHLAND PARK LIBRARY 4700 DREXEL DRIVE HIGHLAND PARK TX 752053198 N/A NC TO SUPPORT THE ORGANIZATION IN ITS MISSION TO SUPPORT THE LIBRARY IN ITS EDUCATIONAL, SOCIAL AND CULTURAL ROLE IN THE COMMUNITY. THE ORGANIZATION HAS FUNDED EDUCATIONAL PROGRAMS, SUMMER READING PROGRAMS, CHILDREN'S SPECIAL EVENTS, AND MANY OTHER EFFORTS, PARTICULARLY IMPORTANT DURING THE COVID SITUATION. 100 HEALTHY SCHOOLS OKLAHOMA 500 N BROADWAY SUITE 225 OKLAHOMA CITY OK 73102 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO EDUCATE STUDENTS IN MAKING AND MAINTAINING HEALTHY LIFESTYLE CHOICES. 200 HERITAGE HALL 1800 NW 122ND ST OKLAHOMA CITY OK 73120 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO PROVIDE EDUCATIONAL ASSISTANCE TO ITS STUDENTS DURING THE YEAR, PARTICULARLY IN LIGHT OF THE SITUATION CAUSED BY COVID. 250 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO PROVIDE EDUCATIONAL ASSISTANCE TO ITS STUDENTS DURING THE YEAR, PARTICULARLY IN LIGHT OF THE SITUATION CAUSED BY COVID. 2000 INSTITUTE FOR HUMANE STUDIES PO BOX 144 MERRIFIELD VA 221169712 N/A NC FOR SUPPORT OF THIS ORGANIZATION IN ITS EFFORTS TO ADVANCE THE IDEAS OF A FREE AND OPEN SOCIETY. 1000 INTERNATIONAL DYSLEXIA ASSOCIATION 40 YORK ROAD 4TH FLOOR BALTIMORE MD 21204 N/A NC FOR SUPPORT OF THIS ORGANIZATION WHICH ASSISTS STUDENTS WITH DYSLEXIA. 1000 KILDONAN SCHOOL PO BOX 392 AMENIA NY 12501 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO PROVIDE EDUCATIONAL ASSISTANCE TO ITS STUDENTS DURING THE YEAR, PARTICULARLY IN LIGHT OF THE SITUATION CAUSED BY COVID. 250 LANDMARK COLLEGE 19 RIVER ROAD SOUTH PUTNEY VT 05346 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO PROVIDE EDUCATIONAL ASSISTANCE TO ITS STUDENTS DURING THE YEAR, PARTICULARLY IN LIGHT OF THE SITUATION CAUSED BY COVID. 250 PAYNE EDUCATION CENTER 10404 VINEYARD BLVD SUITE A OKLAHOMA CITY OK 73120 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO PROVIDE EDUCATIONAL ASSISTANCE TO ITS STUDENTS DURING THE YEAR, PARTICULARLY IN LIGHT OF THE SITUATION CAUSED BY COVID. 1000 SMU OFFICE OF DEVELOPMENT BRIDWEL INSTITUTE OF ECONOMICS PO BOX 750402 DALLAS TX 752750333 N/A NC TO BENEFIT THE SMU BRIDWELL INSTITUTE OF ECONOMICS IN ITS EDUCATIONAL EFFORTS. 10000 SMU OFFICE OF DEVELOPMENT MEADOWS MUSEUM PO BOX 750402 DALLAS TX 752750333 N/A NC TO SUPPORT THIS ENTITY IN ITS EFFORTS TO ADVANCE EXCELLENCE IN EDUCATION, SCHOLARSHIP AND ARTISTIC EXPRESSION. 5000 TEEM THE EDUCATION EMPLOYMENT MINISTRY 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 N/A NC FOR SUPPORT OF THIS ORGANIZATION'S EFFORTS TO BREAK THE CYCLE OF INCARCERATION AND POVERTY IN OKLAHOMA BY PROVIDING INDIVIDUALS WITH EDUCATION, SOCIAL SERVICES, JOB TRAINING AND PLACEMENT. 500 TEXAS DISCOVERY GARDENS PO BOX 152537 DALLAS TX 75315 N/A NC PROVIDE SUPPORT TO THIS ORGANIZATION IN ITS EFFORTS TO EDUCATE CHILDREN AND ADULTS IN DISCOVERING AND LEARNING TO SUSTAIN THE NATURAL WORLD. 250 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO PROVIDE EDUCATIONAL ASSISTANCE TO ITS STUDENTS DURING THE YEAR, PARTICULARLY IN LIGHT OF THE SITUATION CAUSED BY COVID. 250 TOWN OF TUFTONBORO SCHOLARSHIP FUND PO BOX 98 CENTER TUFTONBORO NH 03816 N/A NC TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO PROVIDE ACADEMIC SCHOLARSHIPS TO WORTHY APPLICANTS. 500 LEARNING ALLY 20 ROZEL ROAD PRINCETON NJ 08540 N/A TO SUPPORT EFFORTS ON BEHALF OF STUDENTS WITH READING DIFFICULTIES. 200 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 N/A TO SUPPORT GENERAL EDUCATION EFFORTS. 1000 28000 0 14 1 14 9148 18 -5370 0 3779 0 3779 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A HENRY III 1717 MAIN STREET SUITE 2600 DALLAS TX 75201 75000 X TAX PREP FEE 1080 117 0 MORGAN STANLEY: SPDR S&P 500 ETF TRUST (SPY) AT COST 211899 278027 MORGAN STANLEY: ISHARES RUSSELL 2000 ETF (IWM) AT COST 74666 77765 MORGAN STANLEY: VANGUARD FTSE EUROPE ETF (VGK) AT COST 52033 57436 MORGAN STANLEY: INVESCO QQQ TRUST, SERIES 1 (QQQ) AT COST 84648 91866 FEDERAL EXCISE TAX CARRYFORWARD APPLIED TO CURRENT YEAR 159 FOREIGN TAX PAID ON DIVIDENDS 56 POSTAGE 42 5 0 EXCESS FEDERAL TAX PAYMENT CARRYFORWARD FROM PRIOR YEAR 159 JOHN A HENRY III 1717 MAIN STREET SUITE 2600 DALLAS TX 75201