2022-04-26T10:06:39-05:00 2020-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2020-01-01 731463569 EL AND THELMA GAYLORD FOUNDATION ELAN 4054753200 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 CHRISTY GAYLORD EVEREST TRUSTEE 4054753200 2022-04-26 1 CHRISTY GAYLORD EVEREST 999009999 W LYNDEL LACKEY P00234298 4058482020 2022-04-26 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 288157830 X X 3704987 3710459 9674767 14188909 10071076 1176588 -142582 14556342 13638953 190000 37500 152500 89540 22385 67155 2536 634 1902 38600 23950 9650 1200 3893 0 182370 4625 13873 4726 0 94685 0 94685 9011 0 9011 40600 0 40600 653268 92987 389376 8892583 8892583 9545851 92987 9281959 5010491 13545966 16486498 18458030 18458030 246545 365819 365819 121864574 127584116 194716100 38521027 36089138 36102900 31100751 30737510 38372200 399766 256985 147508 142781 142781 208366903 213377394 288157830 0 0 X 125457383 125457383 0 0 82909520 87920011 208366903 213377394 208366903 213377394 208366903 5010491 0 213377394 0 213377394 CAPITAL GAIN FROM PARTNERSHIPS P 1543803 1543803 1543803 CAPITAL GAIN FROM PFIC P 10241 10241 10241 PUBLICLY TRADED SECURITITES 6401955 3930060 2471895 2471895 DISPOSITION OF INTEREST IN CHESAPEAKE INVESTMENTS III P 3838 3838 3838 DISPOSITION OF INTEREST IN KINDERHOOK CAPITAL FUND III P 297068 187773 109295 109295 CAPITAL GAINS DIVIDENDS P 5932004 5932004 5932004 10071076 188289 0 188289 0 188289 363319 0 0 0 363319 0 175030 175030 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.GAYLORDFOUNDATION.COM THE ORGANIZATION 4054753200 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 150000 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 202004275 17429878 33599786 253033939 0 0 253033939 3795509 249238430 12461922 12461922 188289 188289 12273633 0 12273633 0 12273633 9281959 0 9281959 0 9281959 12273633 2870584 0 0 9281959 2870584 0 0 6411375 0 0 0 0 0 0 0 0 5862258 0 0 0 MRS CHRISTINE EVEREST CO-TRUSTEE 6305 WATERFORD BOULEVARD SUITE 350 OKLAHOMA CITY OK 73118 4054753200 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 A CHANCE TO CHANGE FOUNDATION 2113 WEST BRITTON ROAD OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 20000 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL PURPOSE 5000 ALLIED ARTS 1015 N BROADWAY AVENUE 200 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 54000 ALZHEIMER'S ASSOCIATION 6601 BROADWAY EXT SUITE 120 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 50670 AMERICAN RED CROSS OF CENTRAL OKLAHOMA 601 NE 6TH ST OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 25000 ANGELS FOSTER FAMILY NETWORK PO BOX 31746 EDMOND OK 73003 NONE PC GENERAL PURPOSE 25000 ANNA'S HOUSE FOUNDATION 3001 E MEMORIAL EDMOND OK 73103 NONE PC GENERAL PURPOSE 50000 ARTHRITIS FOUNDATION 8275 E RENO OKLAHOMA CITY OK 73140 NONE PC GENERAL PURPOSE 10000 BIG BROTHERS BIG SISTERS OF OKLAHOMA 224 NW 10TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 15000 CALM WATERS 4334 NORTHWEST EXPRESSWAY 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 30000 CAMP FIRE GREEN COUNTRY 706 S BOSTON AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 5000 CAMP FIRE HEART OF OKLAHOMA CITY 3309 E HEFNER RD OKLAHOMA CITY OK 73131 NONE PC GENERAL PURPOSE 10000 CANTERBURY CHORAL SOCIETY 424 COLCORD DRIVE STE D OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 15000 CASA OF OKLAHOMA COUNTY INC 1608 NW EXPRESSWAY 101 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 15000 CASADY SCHOOL PO BOX 2390 OKLAHOMA CITY OK 73156 NONE PC GENERAL PURPOSE 500000 CATHOLIC CHARITIES ARCHDIOCES OF OKC 1232 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 30000 CAVETT KIDS FOUNDATION 730 W WILSHIRE BLVD SUITE 109 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 3500 CENTER FOR EMPLOYMENT OPPORTUNITIES 228 ROBERT S KERR SUITE 600 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 CENTER FOR INDIV W PHYSICAL CHALLENGES 815 S UTICA AVE TULSA OK 74104 NONE PC GENERAL PURPOSE 10000 CHABAD JEWISH CENTER OF GREATER OKC 3000 W HEFNER RD OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 1800 CHILDREN'S HOSPITAL FOUNDATION 1200 CHILDRENS AVENUE OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 10000 CITIZENS CARING FOR CHILDREN 730 W WILSHIRE CREEK BLVD SUITE 112 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 11000 CITY CARE 1700 NW 17TH ST SUITE 100 OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 40000 CITY CENTER OUTREACH PO BOX 42301 OKLAHOMA CITY OK 73123 NONE PC GENERAL PURPOSE 15000 CITY RESCUE MISSION INC 800 W CALIFORNIA AVENUE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 CLAREHOUSE 7617 S MINGO ROAD TULSA OK 74133 NONE PC GENERAL PURPOSE 5000 COFFEE CREEK RIDING CENTER 17 E COFEE CREEK RD EDMOND OK 73034 NONE PC GENERAL PURPOSE 7500 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PC GENERAL PURPOSE 10000 COLORADO SPRINGS CONSERVATORY 415 SAHWATCH ST COLORADO SPRINGS CO 80903 NONE PC GENERAL PURPOSE 15000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL PURPOSE 15000 COMMUNITY HEALTH CENTERS INC 12716 NE 36TH STREET OKLAHOMA CITY OK 73140 NONE PC GENERAL PURPOSE 300000 COMMUNITY LITERACY CENTERS INC 4 NE 10TH STREET 263 OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 10000 CRISTO REY OKC 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 NONE PC GENERAL PURPOSE 50000 CROSSTOWN LEARNING CENTER 1501 E ARCHER ST TULSA OK 74110 NONE PC GENERAL PURPOSE 5000 D-DENT INC 11212 N MAY AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 7000 DEADCENTER FILM FESTIVAL 726 W SHERIDAN AVE 170 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10000 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 250000 DOMESTIC VIOLENCE INTERVENTION 3815 N SANTA FE AVENUE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 5000 DRESS FOR SUCCESS OKLAHOMA CITY 1215 N WESTERN AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 10000 EMERGENCY RESPONDERS ASSISTANCE PRO 100 E 1ST ST EDMOND OK 73034 NONE PC GENERAL PURPOSE 20000 EXECUTIVE SERVICE CORPS OF CENTRAL OKLA 600 N WALKER AVE 210 OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 7500 FAMILY BUILDERS 415 NW 5TH STREET OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 20000 FIELDS & FUTURES FOUNDATION 7001 NW 164TH STREET EDMOND OK 73013 NONE PC GENERAL PURPOSE 50000 FIRST AMERICANS MUSEUM 659 FIRST AMERICANS BOULEVARD OKLAHOMA CITY OK 73129 NONE PC GENERAL PURPOSE 25000 FIRST SERVE OKC FOUNDATION 7301 N BROADWAY EXTENSION STE 224 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 5000 FOCUS ON HOME INC 6608 N WESTERN AVE OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 22000 FOOD AND SHELTER INC 201 REED AVE NORMAN OK 73071 NONE PC GENERAL PURPOSE 25000 FREEDOM SCHOOL OKLAHOMA CITY PO BOX 54364 OKLAHOMA CITY OK 73154 NONE PC GENERAL PURPOSE 144000 FRIENDS FOR FOLKS 1218 LINDSEY PLAZA DR NORMAN OK 73071 NONE PC GENERAL PURPOSE 5000 FRIENDS OF THE MANSION 820 NE 23RD ST OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 100000 GIRLS SCOUTS - WESTERN OKLAHOMA 6100 N ROBINSON AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 70000 GOOD SHEPHERD MINISTRIES OF OKLAHOMA 222 NW 12TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 25000 HARDING FINE ARTS ACADEMY 3333 N SHARTEL BLVD OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 50000 HEARTLINE INC 3801 NW 63RD ST BLDG 1 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 20000 HEARTS FOR HEARING 11500 PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 50000 HOME OF HOPE PO BOX 903 VINITA OK 74301 NONE PC GENERAL PURPOSE 10000 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 HOPE HOUSE 1101 NW 49TH STREET OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 50000 HOPE IS ALIVE 14401 N MAY AVE OKLAHOMA CITY OK 73134 NONE PC GENERAL PURPOSE 25000 HORSE FEATHER EQUINE CENTER INC 6320 N HIGHWAY 74C GUTHRIE OK 73044 NONE PC GENERAL PURPOSE 10000 HOSPITALITY HOUSE OF TULSA PO BOX 14472 TULSA OK 74159 NONE PC GENERAL PURPOSE 10000 HUNGER FREE OK 907 S DETROIT AVE 600 TULSA OK 74120 NONE PC GENERAL PURPOSE 50000 I2E INC 840 RESEARCH PKWY STE 250 OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 20000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 50000 IRON GATE 501 S CINCINNATI AVE TULSA OK 74103 NONE PC GENERAL PURPOSE 10000 KELLY B TODD CEREBRAL PALSY & NEURO MSCLR 1111 N 36TH ST MUSKOGEE OK 74401 NONE PC GENERAL PURPOSE 5000 KEYSTONE ADVENTURE SCHOOL AND FARM 19201 N WESTERN AVENUE EDMOND OK 73012 NONE PC GENERAL PURPOSE 50000 KIRK OF THE HILLS 4102 E 61ST ST TULSA OK 74136 NONE PC GENERAL PURPOSE 6400 LAST FRONTIER COUNCIL - BSA 3031 NW 64TH STREET OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25000 LATINO COMMUNITY DEVELOPMENT AGENCY 420 SW 10TH ST OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 75000 LIFE SENIOR SERVICES 5950 E 31ST ST TULSA OK 74135 NONE PC GENERAL PURPOSE 670 MAKE-A-WISH FOUNDATION 1900 NORTHWEST EXPRESSWAY 700 OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 35000 MARY ABBOT CHILDREN'S HOUSE INC 231 E SYMMES ST NORMAN OK 73069 NONE PC GENERAL PURPOSE 10000 MEADOWS CENTER FOR OPPORTUNITY 1000 S KELLY AVE EDMOND OK 73003 NONE PC GENERAL PURPOSE 10000 MEALS ON WHEELS 201 S 6TH STREET KINGFISHER OK 73750 NONE PC GENERAL PURPOSE 15000 MENTAL HEALTH ASSOCIATION OF OKLAHOMA 400 N WALKER AVENUE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 100000 MERCY HEALTH FOUNDATION OKLAHOMA CITY 13321 N MERIDIAN AVE 206 OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 1000000 METROPOLITAN BETTER LIVING CENTER 702 NE 37TH ST OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 50000 MYRIAD GARDENS FOUNDATION 301 W RENO AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 250000 NATIONAL COWBOY & WESTERN HERTIAGE MUSEUM 1700 NE 63RD ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 5000 NEIGHBOR FOR NEIGHBOR 505 E 36TH ST N TULSA OK 74106 NONE PC GENERAL PURPOSE 10000 NEIGHBORHOOD ALLIANCE FOR OKC INC 1236 NW 36TH STREET OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 5000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 25000 NEW VIEW OKLAHOMA INC 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 NEXUS EQUINE PO BOX 54572 OKLAHOMA CITY OK 73154 NONE PC GENERAL PURPOSE 50000 OK MOZART INC 415 S DEWEY STE 100 BARTLESVILLE OK 74003 NONE PC GENERAL PURPOSE 5000 OKC METRO ALLIANCE INC 1940 LINWOOD BLVD OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 50000 OKLAHOMA ARTS INSTUTITE 111 NW 9TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 20000 OKLAHOMA AUTISM CENTER FOUNDATION 3901 NW 63RD ST SUITE 100 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25000 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 N MAY AVE OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 15000 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 15000 OKLAHOMA CITY BALLET 7421 CLASSEN BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 30000 OKLAHOMA CITY BOATHOUSE FOUNDATION 800 RIVERSPORT DR OKLAHOMA CITY OK 73129 NONE PC GENERAL PURPOSE 50000 OKLAHOMA CITY COMMUNITY COLLEGE FOUN 7777 S MAY AVE OKLAHOMA CITY OK 73159 NONE PC GENERAL PURPOSE 35000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 OKLAHOMA CITY PHILHARMONIC 424 COLCORD DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 42500 OKLAHOMA CITY POLICE ATHLETIC LEAGUE 3816 S ROBINSON AVE OKLAHOMA CITY OK 73109 NONE PC GENERAL PURPOSE 10000 OKLAHOMA CITY PUBLIC SCHOOLS 431 WEST MAIN STREET SUITE E OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 50000 OKLAHOMA CLEATS FOR KIDS 720 W WILSHIRE BLVD 120 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 25000 OKLAHOMA DENTAL FOUNDATION FOR RESEARCH 317 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 5000 OKLAHOMA FOUNDATION FOR EXCELLENCE 120 N ROBINSON DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 10000 OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 55000 OKLAHOMA HEART HOSPITAL 4200 W MEMORIAL ROAD STE 510 OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 25000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 400000 OKLAHOMA PROJECT WOMAN INC 2727 E 21ST ST 602 TULSA OK 74114 NONE PC GENERAL PURPOSE 15000 OKLAHOMA SCHOOL OF SCIENCE & MATH FOUND 1141 NORTH LINOCLN BOULEVARD OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 10000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 NONE PC GENERAL PURPOSE 333333 OKLAHOMA TENNIS FOUNDATION PO BOX 8285 EDMOND OK 73083 NONE PC GENERAL PURPOSE 500 OKLAHOMA YOUTH ORCHESTRA 428 W CALIFORNIA AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL PURPOSE 2500 OKLAHOMA ZOOLOGICAL SOCIETY INC 2101 NE 50TH ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 50000 OMRF 825 NE 13TH ST OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 20000 OPERATION AWARE 5801 E SKELLY DR 707 TULSA OK 74136 NONE PC GENERAL PURPOSE 5000 PALOMAN OKC FAM JUSTICE CTR 1140 N HUDSON AVE OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 216000 PASEO ARTS ASSOCIATION 3022 PASEO OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 15000 PEPPER'S RANCH INC 209 FRENCH PARK PL EDMOND OK 73034 NONE PC GENERAL PURPOSE 100000 PET FOOD PANTRY OF OKLAHOMA CITY PO BOX 57678 OKLAHOMA CITY OK 73157 NONE PC GENERAL PURPOSE 10000 PETS & PEOPLE HUMANE SOCIETY 9733 NW 4TH ST OKLAHOMA CITY OK 73127 NONE PC GENERAL PURPOSE 25000 PIVOT - YOUTH SERVICES OF OKLAHOMA COUNTY 201 NE 50TH ST OKLAHOMA CITY OK 73105 NONE PC GENERAL PURPOSE 25000 POETIC JUSTICE PO BOX 4117 TULSA OK 74159 NONE PC GENERAL PURPOSE 10000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC GENERAL PURPOSE 25000 POSSIBILITIES 4301 N CLASSEN BLVD STE C OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 10000 PROJECT 31 360 BROOKSHIRE LAKE LANE ALPHARETTA GA 30022 NONE PC GENERAL PURPOSE 200 PUBLIC HEALTH INSTITUTE OF OKLAHOMA PO BOX 60926 OKLAHOMA CITY OK 73146 NONE PC GENERAL PURPOSE 6500 PUTNAM CITY PUBLIC SCHOOLS FOUNDATION 5401 NW 40TH ST WARR ACRES OK 73122 NONE PC GENERAL PURPOSE 5000 RAINBOW FLEET 1105 NW 45TH ST OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 25000 REACH OUT AND READ INC 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE PC GENERAL PURPOSE 15000 READING PARTNERS 180 GRAND AVENUE SUITE 800 OAKLAND CA 94612 NONE PC GENERAL PURPOSE 10000 REBUILDING TOGETHER 945 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 5000 REDEEMING THE FAMILY 1409 NW 150TH EDMOND OK 73013 NONE PC GENERAL PURPOSE 6000 REMERGE PO BOX 837 OKLAHOMA CITY OK 73101 NONE PC GENERAL PURPOSE 80000 RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 5000 RESTOREOKC INC 2222 NE 27TH ST OKLAHOMA CITY OK 73111 NONE PC GENERAL PURPOSE 25200 RISE PROGRAM INC PO BOX 751 PIEDMONT OK 73078 NONE PC GENERAL PURPOSE 13300 RONALD MCDONALD HOUSE 940 NE 13TH ST SUITE 3100 OKLAHOMA CITY OK 73104 NONE PC GENERAL PURPOSE 75000 SACHSE HIGH SCHOOL 3901 MILES RD SACHSE TX 75048 NONE PC GENERAL PURPOSE 500 SADDLEBRED RESCUE INC 6 MEADOW CLIFF LANE HARDWICK NJ 07825 NONE PC GENERAL PURPOSE 70000 SAINT SIMEON'S FOUNDATION 3701 MARTIN LUTHER KING JR BLVD TULSA OK 74106 NONE PC GENERAL PURPOSE 5000 SAN MIGUEL SCHOOL OF TULSA INC 2444 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL PURPOSE 5000 SANTA FE FAMILY LIFE CENTER 6300 N SANTA FE AVE OKLAHOMA CITY OK 73118 NONE PC GENERAL PURPOSE 10000 SKYLINE URBAN MINISTRY 500 SE 15TH ST OKLAHOMA CITY OK 73129 NONE PC GENERAL PURPOSE 10000 SMART START OF CENTRAL OKLAHOMA 2401 NW 115TH TERRACE BUILDING G OKLAHOMA CITY OK 73120 NONE PC GENERAL PURPOSE 15000 SPECIAL CARE 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 NONE PC GENERAL PURPOSE 50000 STAND IN THE GAP 3939 S HARVARD SUITE 120 TULSA OK 74135 NONE PC GENERAL PURPOSE 15000 STONESOAP COMMUNITY VENTURE 4159 E 42ND PL TULSA OK 74135 NONE PC GENERAL PURPOSE 10000 SUNBEAM FAMILY SERVICES 616 NW 21ST STREET OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 15000 TEACH FOR AMERICA 309 NW 13TH ST 102 OKLAHOMA CITY OK 73103 NONE PC GENERAL PURPOSE 105000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD 101 OKLAHOMA CITY OK 73116 NONE PC GENERAL PURPOSE 75000 THE BRIDGES FOUNDATION 1345 N LEWIS AVENUE TULSA OK 74110 NONE PC GENERAL PURPOSE 5000 THE DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 NONE PC GENERAL PURPOSE 25000 THE LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 74135 NONE PC GENERAL PURPOSE 10000 THE OKLAHOMA CARING FOUNDATION INC 3817 NW EXPRESSWAY SUITE 300 OKLAHOMA CITY OK 73112 NONE PC GENERAL PURPOSE 5000 THE PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVENUE TULSA OK 74119 NONE PC GENERAL PURPOSE 10000 THE PENCIL BOX 2002 E 6TH ST TULSA OK 74104 NONE PC GENERAL PURPOSE 10000 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 10670 TRANSITIONAL LIVING CENTERS INC 601 S ELGIN AVE TULSA OK 74120 NONE PC GENERAL PURPOSE 10000 TULSA ADV FOR RIGHTS OF CIT W DEV DISABI 2516 E 71ST ST SUITE A TULSA OK 74136 NONE PC GENERAL PURPOSE 10000 TULSA ADV FOR THE PROTECTION OF CHILDREN 3326 EAST 51ST STREET TULSA OK 74135 NONE PC GENERAL PURPOSE 5000 TULSA BOYS' HOME 2727 S 137TH W AVE SAND SPRINGS OK 74063 NONE PC GENERAL PURPOSE 5000 TULSA COMM FOUNDATIONBOB DYLAN CENTER 7030 SOUTH YALE AVENUE SUITE 600 TULSA OK 74136 NONE PC GENERAL PURPOSE 20000 TULSA COMMUNITY FOUNDATION501TECH 7030 SOUTH YALE AVENUE SUITE 600 TULSA OK 74136 NONE PC GENERAL PURPOSE 10000 TULSA COMMUNITY FOUNDATIONAAT 7030 SOUTH YALE AVENUE SUITE 600 TULSA OK 74136 NONE PC GENERAL PURPOSE 5000 TULSA GIRLS ART SCHOOL 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL PURPOSE 5000 TULSA HISTORICAL SOCIETY 2445 S PEORIA AVE TULSA OK 74114 NONE PC GENERAL PURPOSE 10340 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 29TH STREET OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 651500 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80203 NONE PC GENERAL PURPOSE 25000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73109 NONE PC GENERAL PURPOSE 1007500 UPWARD TRANSITIONS INC 1134 W MAIN ST OKLAHOMA CITY OK 73106 NONE PC GENERAL PURPOSE 10000 WINGS SPECIAL NEEDS COMMUNITY INC 13700 N EASTERN AVE EDMOND OK 73013 NONE PC GENERAL PURPOSE 10000 YOUTH & FAMILY SERVICES 7565 EAST HIGHWAY 66 PO BOX 1207 EL RENO OK 73036 NONE PC GENERAL PURPOSE 15000 YOUTH ENTREPRENEURS INC 4111 E 37TH ST N D101 WICHITA KS 67220 NONE PC GENERAL PURPOSE 20000 YOUTH SERVICES OF TULSA 311 S MADISON AVENUE TULSA OK 74120 NONE PC GENERAL PURPOSE 5000 YWCA OF TULSA 1503 S DENVER AVE TULSA OK 74119 NONE PC GENERAL PURPOSE 70000 8892583 0 14 3704987 14 1176588 18 9674767 0 14556342 0 14556342 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 12500 7500 0 PREPARATION OF FINANCIAL STATEMENTS 26100 16450 9650 N/A 0 CORPORATE FIXED INCOME 8186755 7260600 INTERNATIONAL FIXED INCOME 6369501 5997900 OTHER EQUITIES: HIGH YIELD FIXED INCOME 327159 285100 TAXABLE BOND FUNDS 21205723 22559300 CIT GROUP, INC. 57271 58300 FSP MONUMENT CIRCLE 212491 300000 OTHER EQUITIES: INTERNATIONAL EQUITIES 40434556 22450400 OTHER EQUITIES: JP MORGAN LARGE CAP 1329090 1489600 OTHER EQUITIES: JP MORGAN MID CAP 37726850 62064900 OTHER EQUITIES: JP MORGAN SMALL CAP 26868054 47555800 OTHER EQUITIES: SMITH BARNEY LARGE CAP 3160936 11676500 OTHER EQUITIES: SMITH BARNEY MID CAP 2658107 7306100 OTHER EQUITIES: SMITH BARNEY SMALL CAP 2051756 9149700 RYMAN HOSPITALITY 11750539 28565400 VIACOM INC NEW CLASS B 1334466 4099400 PARTNERSHIPS AT COST 18147383 19776300 REAL ESTATE INVESTMENTS AT COST 3919445 5758900 REAL ESTATE PARTNERSHIPS AT COST 8670682 12837000 INSURANCE 1688 0 1688 OFFICE EXPENSES 38912 0 38912 INCOME/(LOSS) FROM PARTNERSHIP PASSTHROUGHS 1176588 -142582 1176588 MANAGEMENT FEES - VARIOUS INVESTMENTS 0 2693 0 CONSULTING FEES 1200 1200 0 PAYROLL TAXES 16799 4200 12599 PROPERTY TAXES 1698 425 1274 EXCISE TAXES 163873 0 0