2023-11-15T15:01:21-06:00 2022-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2022-01-01 731463569 EL AND THELMA GAYLORD FOUNDATION ELAN 4056076301 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 CHRISTY GAYLORD EVEREST TRUSTEE 4056076301 2023-11-14 1 CHRISTY GAYLORD EVEREST 999009999 0 ASHLEY M FOGLE P01258800 4058482020 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 287797501 X X 3925197 3925197 56107336 260598245 55123075 -17468 100303 60015065 59148575 115000 18750 96250 104630 26158 78472 2989 747 2242 425 0 425 81500 53925 20375 520874 521614 0 49822 49822 0 33828 5559 16678 4726 0 89775 0 89775 8670 0 8670 30341 0 30341 1042580 676575 343228 12701484 12701484 13744064 676575 13044712 46271001 58472000 18853758 3670772 3670772 392819 1472460 1472500 0 5794773 5542600 93491468 12842921 35923500 72191381 12611397 10931000 39972266 235804633 230123800 399766 266437 138055 133329 133329 225039747 272330285 287797501 0 0 X 125457383 125457383 0 0 99582364 146872902 225039747 272330285 225039747 272330285 225039747 46271001 1019537 272330285 0 272330285 CAPITAL GAIN FROM PARTNERSHIPS P 1674601 1479313 195288 195288 DISPOSITION OF INTEREST IN KAYNE ANDERSEN REAL ESTATE DEBT P 89862 77703 12159 12159 DISTRIBUTION IN EXCESS OF BASIS BLACK MESA III P 34152 34152 34152 DISTRIBUTION IN EXCESS OF BASIS JUNIPER EVANGELINE P 6236 6236 6236 DISTRIBUTION IN EXCESS OF BASIS JUNIPER NOLANA P 4000 4000 4000 DISTRIBUTION IN EXCESS OF BASIS JUNIPER SHARYLAND P 13373 13373 13373 DISTRIBUTION IN EXCESS OF BASIS JUNIPER LAKE CHARLES P 50016 50016 50016 DISTRIBUTION IN EXCESS OF BASIS EXPEDITION CO-INVESTMENT PARTNERS I LP P 81217 81217 81217 PUBLICLY TRADED SECURITIES 258437328 203918154 54519174 54519174 CAPITAL GAIN FROM PFIC P 15043 15043 15043 CAPITAL GAINS DIVIDENDS P 192417 192417 192417 55123075 812761 0 812761 0 812761 920000 0 200000 0 1120000 0 307239 307239 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 DAVID O HOGAN 4626 E 54TH ST 226 TULSA OK 74135 CO-TRUSTEE 10.00 75000 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 241714125 7973993 38214550 287902668 0 0 287902668 4318540 283584128 14179206 14179206 812761 2312 815073 13364133 0 13364133 0 13364133 13044712 0 13044712 13364133 9743672 0 0 13044712 9743672 0 0 3301040 0 0 0 0 0 0 0 0 10063093 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 CHILDREN'S HOSPITAL FOUNDATION 901 N LINCOLN BLVD UNIT 305 OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 5000 FIRST TEE OF METROPOLITAN OKC 600 N MARTIN LUTHER KING AVE OKLAHOMA CITY OK 73117 NONE PC GENERAL PURPOSE 10000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 TIMBERDELL ROAD NORMAN OK 73109 NONE PC GENERAL PURPOSE 1007500 TYSON'S CHANCE 353 KENTUCKY ST SHELBYVILLE KY 40065 NONE PC GENERAL PURPOSE 40000 BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY 3535 N WESTERN AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 20000 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 29TH STREET OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 451750 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 NONE PC GENERAL PURPOSE 336334 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NE 63RD ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 215000 CASADY SCHOOL PO BOX 2390 OKLAHOMA CITY OK 73156 NONE PC GENERAL PURPOSE 510000 UNIVERSITY OF TEXAS MD ANDERSON 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL PURPOSE 810000 TEACH FOR AMERICA 309 NW 13TH ST 102 OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 155000 MERCY HEALTH FOUNDATION OKLAHOMA CITY 13321 N MERIDIAN AVE 206 OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 1015000 PALOMAR OK CITY FAMILY JUSTICE CTR 1140 N HUDSON AVE OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 241000 FAMILY BUILDERS 415 NW 5TH STREET OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 30000 ANNA'S HOUSE FOUNDATION 3001 E MEMORIAL EDMOND OK 73103 NONE PC GENERAL PURPOSE 50000 RISE PROGRAM INC 3516 NW 50TH ST OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 75000 IRON GATE 501 S CINCINNATI AVE TULSA OK 74103 NONE PC GENERAL PURPOSE 10000 A CHANCE TO CHANGE 2113 W BRITTON RD OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 30000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10000 THE BRIDGES FOUNDATION 1813 NORTH ASH STREET JENKS OK 74037 NONE PC GENERAL PURPOSE 10000 COMMUNITY LITERACY CENTERS 4 NE 10TH ST 263 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 10000 TULSA HISTORICAL SOCIETY 2445 S PEORIA AVE TULSA OK 74114 NONE PC GENERAL PURPOSE 15330 COLORADO SPRINGS CONSERVATORY 415 SAHWATCH ST COLORADO SPRINGS CO 80903 NONE PC GENERAL PURPOSE 10000 OKLAHOMA CITY POLICE ATHLETIC LEAGUE 3816 S ROBINSON AVE OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 15000 ALLIED ARTS 1015 N BROADWAY AVENUE 200 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 ANGELS FOSTER FAMILY PO BOX 31746 EDMOND OK 73003 NONE PC GENERAL PURPOSE 25000 COMMUNITIES FOUNDATION OF OKLAHOMA 801 NW 63RD ST SUITE 200 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 150000 CRISTO REY OKLAHOMA CITY 4200 LEONHARDT DR OKLAHOMA CITY OK 73115 NONE PC GENERAL PURPOSE 50000 DEADCENTER FILM FESTIVAL 726 W SHERIDAN AVE 170 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10000 DEAN A MCGEE EYE INST ENDOW FUND 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 250000 D-DENT INC 3000 UNITED FOUNDERS BLVD OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 7000 DRESS FOR SUCCESS 133 W MAIN ST 102 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 25000 EXECUTIVE SERVICES CORP OF CENTRAL OK 1232 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 7500 FIRST SERVE OKC 3400 N PORTLAND AVE OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 10000 FOCUS ON HOME 6608 N WESTERN AVE OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25000 GIRL SCOUTS OF EASTERN OK 119 NORTH BROADWAY AVE SUITE 13 ADA OK 74820 NONE PC GENERAL PURPOSE 5000 OKLAHOMA GOODWILL 316 S BLACKWELDER OKLAHOMA CITY OK 73108 NONE PC GENERAL PURPOSE 15000 HOME OF HOPE PO BOX 903 VINITA OK 74301 NONE PC GENERAL PURPOSE 10000 I2E 840 RESEARCH PKWY OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 20000 LIFE SENIOR SERVICES 5950 E 31ST ST TULSA OK 74135 NONE PC GENERAL PURPOSE 25000 MEALS ON WHEELS 201 S 6TH STREET KINGFISHER OK 73750 NONE PC GENERAL PURPOSE 15000 MENTAL HEALTH ASSOCIATION OKLAHOMA 400 N WALKER AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 200000 METROPOLITAN BETTER LIVING CENTER 702 NE 37TH ST OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 50000 NATIONAL EMERGENCY RESPONDERS 1624 S AGNEW AVE OKLAHOMA CITY OK 73108 NONE PC GENERAL PURPOSE 25000 OKLAHOMA CONTEMPORARY ARTS CENTER 11 NW 11TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 100000 OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 55000 OKLAHOMA YOUTH ORCHESTRA 428 W CALIFORNIA AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 2500 PEACEFUL FAMILY SOLUTIONS 11 BURTON PL EDMOND OK 73013 NONE PC GENERAL PURPOSE 30000 REACH OUT AND READ 421 NW 13TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 15000 READING PARTNERS 180 GRAND AVENUE SUITE 800 OAKLAND CA 94612 NONE PC GENERAL PURPOSE 5000 SPECIAL CARE 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 100000 SUNBEAM 1100 NW 14TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 250000 THRIVE 3000 UNITED FOUNDERS BLVD SUITE 247 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 25000 TOWN & COUNTRY SCHOOL 8906 E 34TH ST TULSA OK 74145 NONE PC GENERAL PURPOSE 5000 TRANSITIONAL LIVING CENTERS INC 601 S ELGIN AVE TULSA OK 74120 NONE PC GENERAL PURPOSE 10000 UPWARD TRANSITIONS 1134 W MAIN ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 15000 WINGS SPECIAL NEEDS COMMUNITY INC 13700 N EASTERN AVE EDMOND OK 73013 NONE PC GENERAL PURPOSE 10000 YWCA OF OKLAHOMA CITY 2460 NW 39TH ST OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 60000 DOWNTOWN OKC INC 211 N ROBINSON STE 225 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 4500 GROUND ZERO EMERG TRAINING CNTR 3334 W MAIN ST SUITE 445 NORMAN OK 73072 NONE PC GENERAL PURPOSE 10000 PASEO ARTS ASSOCIATION 3022 PASEO OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 5000 NEWVIEW OKLAHOMA INC 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 75000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC GENERAL PURPOSE 30000 YOUTH & FAMILY SERVICES 7565 E HWY 66 EL RENO OK 73036 NONE PC GENERAL PURPOSE 15000 HIS HOUSE OUTREACH MINISTRIES 14613 E HIGHWAY 20 CLAREMORE OK 74019 NONE PC GENERAL PURPOSE 15000 TULSA COMMUNITY FOUNDATIONHUNGER FREE OK 7030 SOUTH YALE AVENUE SUITE 600 TULSA OK 74136 NONE PC GENERAL PURPOSE 25000 TULSA BALLET 1212 E 45TH PL TULSA OK 74105 NONE PC GENERAL PURPOSE 5000 CITY RESCUE MISSION INC 800 W CALIFORNIA AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 THE NATURE CONSERVANCY 408 NW 7TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 CITY CARE 1700 NW 17TH ST SUITE 100 OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 40000 TULSA GIRLS ART SCHOOL 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL PURPOSE 10000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVE OKLAHOMA CITY OK 73179 NONE PC GENERAL PURPOSE 200000 SCISSORTAIL PARK FOUNDATION 123 S HUDSON AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 225000 RESTOREOKC INC 2222 NE 27TH ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 50000 HARDING FINE ARTS ACADEMY 3333 N SHARTEL BLVD OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 250000 THE PENCIL BOX 2435 SOUTHWEST BOULEVARD TULSA OK 74107 NONE PC GENERAL PURPOSE 7000 SISU YOUTH SERVICES 3131 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 25000 PETS & PEOPLE HUMANE SOCIETY 9733 NW 4TH ST OKLAHOMA CITY OK 73127 NONE PC GENERAL PURPOSE 25000 PAYNE EDUCATION CENTER 10404 VINEYARD BLVD SUITE A OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 15000 REMERGE PO BOX 837 OKLAHOMA CITY OK 73101 NONE PC GENERAL PURPOSE 93000 MYRIAD GARDENS FOUNDATION 301 W RENO AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 15000 ST LUKES UNITED METHODIST FOUNDATION 222 NW 15TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 25000 OKLAHOMA ARTS INSTITUTE 111 NW 9TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 20000 JESUS HOUSE 1335 W SHERIDAN AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 25000 HOPEHOUSE OKC 6608 N WESTERN AVE NICHOLS HILLS OK 73116 NONE PC GENERAL PURPOSE 50000 KIRK OF THE HILLS 4102 E 61ST ST TULSA OK 74136 NONE PC GENERAL PURPOSE 10330 VOLUNTEER OF AMERICA OKLAHOMA 9605 E 61ST STREET TULSA OK 74133 NONE PC GENERAL PURPOSE 17000 RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 2000 THE SALVATION ARMY OF CENTRAL OKLAHOMA 1001 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73107 NONE PC GENERAL PURPOSE 53340 FIELDS & FUTURES FOUNDATION 7001 NW 164TH STREET EDMOND OK 73013 NONE PC GENERAL PURPOSE 50400 FREEDOM CENTER OF OKC 2609 N MARTIN LUTHER KING AVE OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 25000 JIM THORPE ASSOCIATION 20 S MICKEY MANTLE DR OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 15000 CITIZENS CARING FOR CHILDREN 730 W WILSHIRE BLVD 112 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 11000 OKLAHOMA CENTER FOR NON PROFITS 701 N LINDSAY AVE OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 75000 POETIC JUSTICE PO BOX 4117 TULSA OK 74159 NONE PC GENERAL PURPOSE 10000 LYRIC THEATRE 1727 NW 16TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 OKLAHOMA PROJECT WOMAN INC 2727 E 21ST ST 602 TULSA OK 74114 NONE PC GENERAL PURPOSE 10000 RAINBOW FLEET 1105 NW 45TH ST OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 2000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 662500 OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELDER AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 2500 AMERICAN CANCER SOCIETY OF OKC 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL PURPOSE 200000 NEIGHBORHOOD ALLIANCE FOR OKC INC 1236 NW 36TH ST OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 5000 CENTER FOR INDIV W PHYSICAL CHALLENGES 815 S UTICA AVE TULSA OK 74104 NONE PC GENERAL PURPOSE 5000 CLAREHOUSE 7617 S MINGO ROAD TULSA OK 74133 NONE PC GENERAL PURPOSE 5000 THE OKLAHOMA CARING FOUNDATION INC 3817 NW EXPRESSWAY SUITE 300 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 6000 THE CARE CENTER 1405 ASHTON PL OKLAHOMA CITY OK 73117 NONE PC GENERAL PURPOSE 5000 SKYLINE URBAN MINISTRY 500 SE 15TH ST OKLAHOMA CITY OK 73129 NONE PC GENERAL PURPOSE 10000 KIPP REACH ACADEMY CHARTER SCHOOL INC 8400 N ROBINSON AVE OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 50000 OKLAHOMA DENTAL FOUNDATION FOR RESEARCH 317 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 5000 LIMBS FOR LIFE FOUNDATION 9604 N MAY AVE THE VILLAGE OK 73120 NONE PC GENERAL PURPOSE 5000 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 100000 RONALD MCDONALD HOUSE 940 NE 13TH ST SUITE 3100 OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 75000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 75000 GIRLS SCOUTS - WESTERN OKLAHOMA 6100 N ROBINSON AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 70000 HEARTS FOR HEARING 11500 PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 60000 OKLAHOMA CITY COMMUNITY COLLEGE FOUN 7777 S MAY AVE OKLAHOMA CITY OK 73159 NONE PC GENERAL PURPOSE 50000 NEXUS EQUINE PO BOX 54572 OKLAHOMA CITY OK 73154 NONE PC GENERAL PURPOSE 50000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 50000 OKLAHOMA ZOOLOGICAL SOCIETY INC 2101 NE 50TH ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 50000 SADDLEBRED RESCUE INC 6 MEADOW CLIFF LANE HARDWICK NJ 07825 NONE PC GENERAL PURPOSE 50000 ALZHEIMER'S ASSOCIATION 6601 BROADWAY EXT SUITE 120 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 50000 HOPE IS ALIVE 14401 N MAY AVE OKLAHOMA CITY OK 73134 NONE PC GENERAL PURPOSE 50000 CENTER FOR EMPLOYMENT OPPORTUNITIES 501 N WALKER AVE STE 160 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 FOUNDATION FOR OKC PUBLIC SCHOOLS 431 W MAIN ST E OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 OKLAHOMA CITY PHILHARMONIC 424 COLCORD DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 42500 SMART START OF CENTRAL OKLAHOMA 2401 NW 115TH TERRACE BUILDING G OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 25000 AMERICAN INDIAN CULTURAL FOUND 659 FIRST AMERICANS BLVD OKLAHOMA CITY OK 73129 NONE PC GENERAL PURPOSE 25000 OKLAHOMA WILDLIFE CONSERVATION FOUNDATION 1801 N LINCOLN BLVD OKLAHOMA CITY OK 73152 NONE PC GENERAL PURPOSE 25000 LAST FRONTIER COUNCIL BOYS SCOUTS 3031 NW 64TH ST OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 25000 MEADOWS CENTER FOR OPPORTUNITY 1000 S KELLY AVE EDMOND OK 73003 NONE PC GENERAL PURPOSE 20000 HEARTLINE INC 2401 NW 23RD ST STE 19 OKLAHOMA CITY OK 73107 NONE PC GENERAL PURPOSE 20000 CAVETT KIDS FOUNDATION 730 W WILSHIRE BLVD STE 109 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 20000 MARY ABBOT CHILDREN'S HOUSE INC 231 E SYMMES ST NORMAN OK 73069 NONE PC GENERAL PURPOSE 15000 HEALTH ALLIANCE FOR THE UNINSURED (HAU) 3000 UNITED FOUNDERS BLVD SUITE 219 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 15000 STAND IN THE GAP 3939 S HARVARD SUITE 120 TULSA OK 74135 NONE PC GENERAL PURPOSE 15000 CANTERBURY CHORAL SOCIETY 424 COLCORD DRIVE STE D OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 15000 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL PURPOSE 15000 REBUILDING TOGETHER 945 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 15000 COLONIAL WILLIAMSBURG FOUNDATION 401 W DUKE OF GLOUCESTER ST WILLIAMSBURG VA 23185 NONE PC GENERAL PURPOSE 10000 OKLAHOMA LAWYERS FOR CHILDREN 5900 CLASSEN BLVD OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 10000 R A C E DANCE COMPANY 11 N LEE AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 5000 REAL SINGLE MOMS 5909 NW EXPRESSWAY WARR ACRES OK 73132 NONE PC GENERAL PURPOSE 5000 HALO PROJECT INTERNATIONAL FOUNDATION 401 E MEMORIAL RD OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 26000 CATHOLIC CHARITIES ARCHDIOCES OF OKC 1232 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 250000 CALM WATERS 4334 NORTHWEST EXPRESSWAY 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 30000 OKLAHOMA CITY NATIONAL MEMORIAL 620 N HARVEY AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 100000 FOOD AND SHELTER INC 201 REED AVE NORMAN OK 73071 NONE PC GENERAL PURPOSE 30000 CITY CENTER OUTREACH 5731 NW 41ST ST WARR ACRES OK 73122 NONE PC GENERAL PURPOSE 15000 MAKE-A-WISH FOUNDATION 1900 NORTHWEST EXPRESSWAY 700 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 35000 THE DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 NONE PC GENERAL PURPOSE 35000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 OKLAHOMA CITY BALLET 7421 CLASSEN BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 30000 LA LUZ PO BOX 864 OKLAHOMA CITY OK 73101 NONE PC GENERAL PURPOSE 5000 OKLAHOMA SCHOOL OF SCIENCE & MATH FOUND 1141 NORTH LINOCLN BOULEVARD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 200000 LATINO COMMUNITY DEVELOPMENT AGENCY 420 SW 10TH ST OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 37500 OKLAHOMA HEART HOSPITAL 4200 W MEMORIAL ROAD STE 510 OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 25000 ST ANTHONY HOSPITAL FOUNDATION 601 NW 11TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 200000 PIVOT - YOUTH SERVICES OF OKLAHOMA COUNTY 201 NE 50TH ST OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 35000 OKLAHOMA CHILDREN'S HOSPITAL OU HEALTH 1200 CHILDRENS AVE OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 1000000 FREE TO LIVE INCORPORATED 9150 S WESTERN AVE GUTHRIE OK 73044 NONE PC GENERAL PURPOSE 30000 12701484 0 14 3925197 18 56107336 INCOME/(LOSS) FROM PARTNERSHIPS 14 -34914 MISCELLANEOUS REVENUE 01 17446 0 60015065 0 60015065 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 18000 10800 0 PREPARATION OF FINANCIAL STATEMENTS 63500 43125 20375 N/A 0 CORPORATE FIXED INCOME 12611397 10931000 FSP MONUMENT CIRCLE 212491 212500 RYMAN HOSPITALITY 11295964 33865700 VIACOM INC NEW CLASS B 1334466 1845300 5794773 5542600 0 0 ACL ALT LTD AT COST 10000000 9611000 FS CREDIT REIT AT COST 5500000 5583600 HUDSON BAY LTD TRCNHE II MS AT COST 10000000 10193300 MUTUAL FUNDS AT COST 57849617 57555000 NB SELECT OPPS FUND V AT COST 4100000 4031200 OTHER EQUITIES AT COST 69123607 61944200 OWL ROCK CORE INCOME CORP AT COST 4375000 4375000 PARTNERSHIPS AT COST 30358881 30634700 REAL ESTATE PARTNERSHIPS AT COST 4938079 6194400 TRADING SECURITIES AT COST 39559449 40001400 LEGAL FEES 425 0 425 INSURANCE 1785 0 1785 OFFICE EXPENSES 28556 0 28556 INCOME/(LOSS) FROM PARTNERSHIPS -34914 82857 -34914 MISCELLANEOUS REVENUE 17446 17446 17446 BASIS ADJUSTMENT 1019537 MANAGEMENT FEES - VARIOUS INVESTMENTS 0 740 0 BROKERAGE FEES 520874 520874 0 PAYROLL TAXES 20096 5024 15072 OTHER TAXES 2141 535 1606 EXCISE TAXES 11591 0 0