2025-05-14T09:25:28-05:00 2024-12-31 263075049 BURDICK & ASSOCIATES PC 8400 E PRENTICE AVE STE 660 GREENWOOD VILLAGE CO 80111 990PF 2024-01-01 776198547 THE LOCKRIDGE CHARITABLE FOUNDATION TRUST LOCK 3105022055 2625 GRAND CANAL VENICE CA 90291 NICK AND ERIC SMALL TRUSTEE 3105022055 2025-05-13 1 0 CINDY MCBROOM P01313694 3038131380 2024 2025-03-06 01:10:19Z X 14782135 X 52109 161312 161312 295618 277621 271293 3640589 271293 780332 710226 128500 0 128500 9731 0 0 3000 0 0 72277 72277 0 451 451 0 2819 0 0 200 0 0 216978 72728 128500 464676 464676 681654 72728 593176 98678 637498 666620 562298 562298 6987098 6888845 8250697 4528232 4506370 4542982 1748344 2071459 1426158 13930294 14028972 14782135 0 0 X 13930294 14028972 13930294 14028972 13930294 14028972 13930294 98678 0 14028972 0 14028972 PUBLICLY TRADED SECURITIES P 1132224 1115271 16953 16953 PUBLICLY TRADED SECURITIES P 2506173 2254025 252148 252148 CAPITAL GAINS DIVIDENDS P 2192 2192 2192 271293 8861 0 8861 0 8861 10885 0 0 0 10885 0 2024 2024 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NICK SMALL 3105022055 2625 GRAND CANAL VENICE CA 90291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICK SMALL 2625 GRAND CANAL VENICE CA 90291 TRUSTEE 10.00 61500 0 0 ERIC SMALL 4328 SAINT CLAIR AVE STUDIO CITY CA 91604 TRUSTEE 10.00 67000 0 0 NONE 0 NONE 0 0 13777253 637863 0 14415116 0 0 14415116 216227 14198889 709944 709944 8861 8861 701083 0 701083 0 701083 593176 0 593176 701083 0 0 163243 161433 284752 609428 593176 0 0 0 593176 0 107907 107907 501521 0 0 0 0 0 0 55336 446185 161433 284752 X A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 90011 UNRELATED PUBLIC EDUCATIONAL 115100 OUR RESCUE PO BOX 560902 DENVER CO 80256 UNRELATED PUBLIC SURVIVOR CARE SUPPORT 5000 CHOP'S TEEN CLUB 509 ADAMS STREET SANTA ROSA CA 95401 UNRELATED PUBLIC MUSIC/SPORTS RENOVATIONS 1200 COLORADO SCHOOL OF MINES FOUNDATION PO BOX 4005 GOLDEN CO 80401 UNRELATED PUBLIC BLASTER/LEGACY SCHOLARSHIP 229090 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 UNRELATED PUBLIC DISASTER RELIEF 5000 INT'L RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 UNRELATED PUBLIC DISASTER RELIEF 5000 LOS ANGELES LGBT CENTER 1118 N MCCADDEN PLACE LOS ANGELES CA 90038 UNRELATED PUBLIC LGBT PROGRAMS/SERVICES 55181 ST JUDE'S CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 UNRELATED PUBLIC CHILDREN'S MEDICAL RESEARCH 5000 NAT'L MULTIPLE SCLEROSIS SOCIETY PO BOX 91891 WASHINGTON DC 20090 UNRELATED PUBLIC MS 1500 SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 UNRELATED PUBLIC DISASTER RELIEF 5000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 UNRELATED PUBLIC DISASTER RELIEF 5000 AMFAR 120 WALL STREET 13TH FLOOR NEW YORK NY 10005 UNRELATED PUBLIC AIDS RESEARCH 5000 PEPPERWOOD FOUNDATION 2130 PEPPERWOOD PRESERVE RD SANTA ROSA CA 95404 UNRELATED PUBLIC LAND RESOURCES CONSERVATION 10100 FOOD ON FOOT 7119 W SUNSET BLVD 290 LOS ANGELES CA 90046 UNRELATED PUBLIC DISASTER RELIEF 5000 CHRYSALIS 1853 LINCOLN BLVD SANTA MONICA CA 90404 UNRELATED PUBLIC WORKFORCE BARRIER SERVICES 5005 PALESTINE CHILDREN RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 UNRELATED PUBLIC FREE MEDICAL CARE TO CHILDREN OF THE MIDDLE EAST 5000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 UNRELATED PUBLIC HOSPITAL SHIPS 2500 464676 0 14 161312 14 295618 18 271293 0 728223 0 728223 3 INVESTMENT INCOME 4 INVESTMENT INCOME 8 INVESTMENT INCOME 13 TOTAL INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 ERIKA LOCKRIDGE ESTATE AND RELATED TRUSTS 2625 GRAND CANAL VENICE CA 90291 52109 X ACCOUNTING FEES-BOK 3000 0 0 BANK OF OKLAHOMA 4506370 4542982 BANK OF OKLAHOMA 6888845 8250697 BANK OF OKLAHOMA AT COST 704247 748469 BOK FINANCIAL SECURITIES AT COST 1367212 677689 LEGAL FEES 9731 0 0 OFFICE EXPENSE 200 0 0 INVESTMENT FEES 72277 72277 0 FOREIGN TAX 451 451 0