2022-11-14T13:54:36-06:00 2021-12-31 420714325 RSM US LLP 210 PARK AVE SUITE 1725 OKLAHOMA CITY OK 73102 990PF 2021-01-01 730701736 KIRKPATRICK FOUNDATION INC KIRK 4056080934 1001 WEST WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 REBECCA MCCUBBIN PRESIDENT 4056080934 2022-11-12 1 REBECCA MCCUBBIN 999009999 LAUREN NOWAKOWSKI P01796934 4052397961 2022-11-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 96490053 X X 1403340 1403340 2243356 5601740 2243356 406748 406748 4053444 4053444 204996 30749 174247 232228 16372 213550 212496 25216 187279 563 0 563 38423 19212 18949 218188 214803 3385 119761 58261 0 5270 2635 2618 7105 3553 3553 1669 0 1669 904464 78340 764938 1945163 449141 1370751 2910502 2909502 4855665 449141 4280253 -802221 3604303 25059 408340 408340 13269472 12659062 12659062 145999 506670 0 0 61612661 76291693 76291693 6317581 6252395 6252395 123085 123085 62281 193774 878563 81939723 95805264 96490053 22187 185351 22187 185351 X 81917536 95619913 81917536 95619913 81939723 95805264 81917536 -802221 14504598 95619913 0 95619913 PUBLICLY TRADED SECURITIES 5601740 3358384 2243356 2243356 2243356 50100 0 50100 0 50100 50282 0 15000 0 65282 0 15182 15182 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.KIRKPATRICKFOUNDATION.COM THE FOUNDATION 4056080934 1001 WEST WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 CHRISTIAN K KEESEE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 CHAIRMAN 1.00 0 0 0 ROBERT CLEMENTS 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 PAST PRESIDENT 1.00 0 0 0 REBECCA MCCUBBIN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 PRESIDENT 1.00 0 0 0 LOUISA MCCUNE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 EXECUTIVE DIRECTOR 40.00 204996 32929 0 MAX WEITZENHOFFER 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 VICE PRESIDENT 1.00 0 0 0 GEORGE RECORDS 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TRUSTEE 1.00 0 0 0 GLENNA TANENBAUM 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 SECRETARY 1.00 0 0 0 LIZ EICKMAN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 ADVISOR 1.00 0 0 0 DAVID F GRIFFIN 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 TREASURER 1.00 0 0 0 KELLY BURLEY 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 PROGRAM OFFICER 40.00 91353 12565 0 KATHY E MCCORD 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 OFFICE MANAGER 40.00 66791 11516 0 ALANA SALISBURY 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 MANAGING EDITOR AT A 40.00 58947 16938 0 0 UNITED CAPITAL FINANCIAL ADVISERS 620 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT 122880 FACTOR 110 3421 N WALNUT OKLAHOMA CITY OK 73105 EVENT PLANNING 101290 0 ARTDESK IS A FREE, QUARTERLY PUBLICATION DEVOTED TO CONTEMPORARY ART, PERFORMANCE AND THOUGHT. ITS MISSION IS TO INFORM READERS ABOUT REGIONAL AND NATIONAL EVENTS, EXHIBITIONS, EDUCATION, AND PROMOTE CREATIVE LITERACY AND APPRECIATION. THIS PUBLICATION IS DISTRIBUTED WIDELY ACROSS OKLAHOMA, TEXAS, AND COLORADO. THE MAGAZINE PRINTS MORE THAN 82,000 COPIES OF EVERY ISSUE. WITH EACH ISSUE, 40,000 COPIES ARE INSERTED INTO A WEEKLY EDITION OF THE OKLAHOMAN AND A SUNDAY EDITION OF THE NEW YORK TIMES. 4,100 COPIES ARE DISTRIBUTED TO EVERY MIDDLE SCHOOL AND HIGH SCHOOL VISUAL ARTS DEPARTMENT IN OKLAHOMA CITY PUBLIC SCHOOLS AND MORE THAN 2,500 ARE MAILED TO ALL 50 STATES AND 6 FOREIGN COUNTRIES. PUBLISHED BY THE KIRKPATRICK FOUNDATION, ARTDESK WILL CONTINUE ITS MISSION TO EDUCATE THE REGION ON THE CONTEMPORARY ARTS. 474954 SAFE & HUMANE IS KIRKPATRICK FOUNDATION'S TWENTY-YEAR INITIATIVE TO MAKE OKLAHOMA THE SAFEST AND MOST HUMANE PLACE TO BE AN ANIMAL BY THE YEAR 2032. THE FOUNDATION'S APPROACH IS TO CONVENE, HONOR, PROMOTE, FUND, RESEARCH, AND PUBLISH EFFORTS TO IMPROVE THE LIVES OF OKLAHOMA ANIMALS AND THE PEOPLE WHO CARE FOR THEM. THE FOUNDATION BELIEVES THAT BY MINIMIZING ANIMAL SUFFERING AND ELEVATING THE STANDARDS OF CARE, TREATMENT, AND WELFARE FOR ALL OKLAHOMA ANIMALS, THE CONDITION OF ALL OKLAHOMA CITIZENS WILL BE GREATLY IMPROVED. A KEY ELEMENT OF THE SAFE & HUMANE INITIATIVE IS THE TRIENNIAL ANIMAL CONFERENCE (HELD IN 2015, 2018, AND MOST RECENTLY ON AUGUST 27-28, 2021). 400776 KIRKPATRICK FOUNDATION HAS OTHER SMALLER PHILANTHROPIC PROGRAMS THAT ARE EITHER SHORT-LIVED OR NOT YET FULLY DEVELOPED, INCLUDING THE PROPERTY AT THE OKLAHOMA STATE FAIRGROUNDS (LEASED TO OKLAHOMA CHILDREN'S THEATRE) AND A STUDENT JOURNALISM PROGRAM IN THE EARLY STAGES. 111432 0 81523186 10532576 848563 92904325 0 0 92904325 1393565 91510760 4575538 4575538 50100 50100 4525438 0 4525438 0 4525438 4280253 0 4280253 4525438 0 0 32910 54285 87195 4280253 0 0 0 4280253 0 87195 87195 0 0 0 0 0 157990 0 0 0 LOUISA MCCUNE 1001 W WILSHIRE BLVD 4TH FLOOR OKLAHOMA CITY OK 73116 4056080934 LOUISA@KIRKPATRICKFOUNDATION.COM THE APPLICATION SHOULD BE FILLED OUT ONLINE AT HTTP://KIRKPATRICKFOUNDATION.COM/APPLY-FOR-A-GRANT. SMALL GRANT APPLICATIONS HAVE NO SPECIFIC DEADLINE, BUT PLEASE ALLOW 30-45 DAYS FOR CONSIDERATION. DEADLINES ARE JUNE 1 AND DECEMBER 1 FOR LETTERS OF INQUIRY FOR REQUESTS OVER $10,000. GRANT PROPOSALS ARE CONSIDERED ONLY FROM ELIGIBLE ORGANIZATIONS WHO: - CURRENTLY QUALIFY AS A 501(C)(3) NONPROFIT ORGANIZATION ACCORDING TO THE INTERNAL REVENUE CODE. - SERVE CENTRAL OKLAHOMA, PRIMARILY THE OKLAHOMA CITY METROPOLITAN AREA, OKLAHOMA COUNTY AND SURROUNDING COUNTIES AND COMMUNITIES. - MAINTAIN CURRENT FINANCIAL RECORDS, PROVIDING A COPY OF THE OPERATIONAL BUDGET AND A STATEMENT OF FINANCIAL POSITION. - HAVE A WORKING BOARD OF DIRECTORS, AS WELL AS MANAGEMENT, GOVERNANCE, AND ACCOUNTABILITY STRUCTURES IN PLACE - PROVIDE A LIST OF BOARD MEMEBERS AND THEIR AFFILIATION - DEMONSTRATE 100 PERCENT BOARD-MEMBER GIVING; PROVIDE A THREE-YEAR STRATEGIC PLAN WE DO NOT FUND: - INDIVIDUALS - LOBBYING ORGANIZATIONS - MEDICAL AND/OR HEALTH-RELATED CAUSES - SOCIAL SERVICES - ATHLETIC PROGRAMS - CAPITAL CAMPAIGNS - ENDOWMENTS - MULTI-YEAR PROJECTS - INDIRECT COSTS 3RD ACT THEATRE COMPANY 12040 N MAY AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL SUPPORT 3500 A TO Z PRODUCTIONS INC PO BOX 1062 NORMAN OK 73070 NONE PC GENERAL SUPPORT 7500 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 AMERICAN ASSOCIATION OF ZOO VETERINARIANS 581705 WHITE OAK RD YULEE FL 32097 NONE PC GENERAL SUPPORT 5000 ANIMAL GRANTMAKERS INC 1706 LOWER ELWHA ROAD PORT ANGELES WA 98363 NONE PC GENERAL SUPPORT 5000 BETA OMICRON SIGMA INC 7220 PAXTON PLACE SPENCER OK 73084 NONE PC GENERAL SUPPORT 2500 BLAZE'S TRIBUTE EQUINE RESCUE INC 21701 E BRITTON RD HARRAH OK 73045 NONE PC GENERAL SUPPORT 10000 CENTER FOR DEMOCRATIC AND ENVIRONMENTAL RIGHTS 1320 N HOLLIS ST SPOKANE WA 99201 NONE PC GENERAL SUPPORT 10000 CENTRAL OKLAHOMA DANCE COMPANY PO BOX 382 NORMAN OK 73070 NONE PC GENERAL SUPPORT 2500 CHISHOLM TRAIL HERITAGE CENTER ASSOCIATION 1001 CHISHOLM TRAIL PKWY DUNCAN OK 73534 NONE PC GENERAL SUPPORT 9000 CHISHOLM TRAIL HISTORICAL PRESERVATION SOCIETY 1001 GARTH BROOKS BLVD YUKON OK 73099 NONE PC GENERAL SUPPORT 1500 CIMARRON CIRCUIT OPERA COMPANY PO BOX 1085 NORMAN OK 73070 NONE PC GENERAL SUPPORT 19600 COLORADO REPTILE HUMANE SOCIETY 159 BLUEBIRD LN CHAFFEE MO 63740 NONE PC GENERAL SUPPORT 10000 CRISTO REY OKLAHOMA CITY CATHOLIC HIGH SCHOOL INC 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 NONE PC GENERAL SUPPORT 20000 CROSSROADS YOUTH AND FAMILY SERVICES INC 1333 W MAIN NORMAN OK 73069 NONE PC GENERAL SUPPORT 10000 DOVE SCHOOLS INC 9212 N KELLEY AVE OKLAHOMA CITY OK 73131 NONE PC GENERAL SUPPORT 10000 EDMOND HISTORICAL SOCIETY 431 S BLVD EDMOND OK 73034 NONE PC GENERAL SUPPORT 6000 EDUCATIONAL THEATRE ASSOCIATION 4805 MONTGOMERY RD STE 400 CINCINNATI OH 45212 NONE PC GENERAL SUPPORT 2000 EL SISTEMA OKLAHOMA 3220 QUAIL SPRINGS PKWY OKLAHOMA CITY OK 73134 NONE PC GENERAL SUPPORT 40000 ENID SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 1116 OVERLAND TRAIL ENID OK 73703 NONE PC GENERAL SUPPORT 25000 FOOLPROOF FOUNDATION INC 516 DELANNOY AVE COCOA FL 32922 NONE PC GENERAL SUPPORT 2000 FRIENDS OF THE OKLAHOMA CENTER FOR THE BOOK 200 NE 18TH STREET OKLAHOMA CITY OK 73105 NONE PC GENERAL SUPPORT 5800 FRIENDS OF THE OKLAHOMA HISTORY CENTER INC 800 NAZIH ZUHDI DR OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 10000 FRONTIER MEDIA GROUP 2121 E 26TH PL TULSA OK 74114 NONE PC GENERAL SUPPORT 10000 GENERATION CITIZEN INC 312 NE 28TH STE 105 OKLAHOMA CITY OK 73105 NONE PC GENERAL SUPPORT 20000 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVE TULSA OK 74134 NONE PC GENERAL SUPPORT 500 GOODWILL INDUSTRIES OF CENTRAL OKLAHOMA INC 316 S BLACKWELDER AVE OKLAHOMA CITY OK 73108 NONE PC GENERAL SUPPORT 10000 HUMAN COMMUNITY NETWORK 10609 REGENT OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 10000 JAZZ IN JUNE INC PO BOX 2356 NORMAN OK 73070 NONE PC GENERAL SUPPORT 10000 KARNER BLUE CENTER FOR A HUMANE ECONOMY PO BOX 30845 BETHESDA MD 20824 NONE PC GENERAL SUPPORT 350000 LEAGUE OF WOMEN VOTERS OF OKLAHOMA 720 W WILSHIRE BLVD STE 101-1 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 135000 LIBRARY ENDOWMENT TRUST OF THE METROPOLITAN LIBRARY SYSTEM OF OK COUNTY 300 PARK AVE OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 43000 LILYFIELD INC 501 E 15TH ST UNIT 400A EDMOND OK 73013 NONE PC GENERAL SUPPORT 7500 LIVE FROM CAIN'S INC 1421 E 19TH STREET TULSA OK 74120 NONE PC GENERAL SUPPORT 1000 LOCAL ENVIRONMENTAL ACTION DEMAND AGENCY INC 223 A STREET SE MIAMI OK 74354 NONE PC GENERAL SUPPORT 20000 LOCAL MEDIA FOUNDATION PO BOX 450 LAKE CITY MI 49651 NONE PC GENERAL SUPPORT 20000 METROPOLITAN SCHOOL OF DANCE INC 600 N HIGH AVE OKLAHOMA CITY OK 73117 NONE PC GENERAL SUPPORT 9000 MILITARY WORKING DOG TEAM SUPPORT ASSOCIATION INC 575 JACK PAGE LANE CANTON GA 30115 NONE PC GENERAL SUPPORT 250 NAMRON PLAYERS THEATRE INC PO BOX 2356 NORMAN OK 73070 NONE PC GENERAL SUPPORT 4000 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 NONE PC GENERAL SUPPORT 5170 NORMAN ARTS AND HUMANITIES COUNCIL 122 E MAIN ST NORMAN OK 73069 NONE PC GENERAL SUPPORT 20000 OK MOZART INC PO BOX 2344 BARTLESVILLE OK 74005 NONE PC GENERAL SUPPORT 5000 OKLAHOMA ASSOCIATION FOR ENVIRONMENTAL EDUCATION PO BOX 2382 STILLWATER OK 74076 NONE PC GENERAL SUPPORT 10000 OKLAHOMA CENTER FOR NONPROFITS 720 W WILSHIRE STE 115 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 90 OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION 7777 S MAY AVE OKLAHOMA CITY OK 73159 NONE PC GENERAL SUPPORT 25000 OKLAHOMA CITY COMMUNITY FOUNDATION PO BOX 1146 OKLAHOMA CITY OK 73101 NONE PC GENERAL SUPPORT 1290000 OKLAHOMA CITY TOWN HALL PO BOX 20632 OKLAHOMA CITY OK 73156 NONE PC GENERAL SUPPORT 2500 OKLAHOMA FOUNDATION FOR EXCELLENCE 101 PARK AVE NO 420 OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 10000 OKLAHOMA HUMANE SOCIETY PO BOX 18471 OKLAHOMA CITY OK 73154 NONE PC GENERAL SUPPORT 79500 OKLAHOMA MUSIC EDUCATORS ASSOCIATION 636 S BACONE ST MUSKOGEE OK 74403 NONE PC GENERAL SUPPORT 10000 OKLAHOMA PHILHARMONIC SOCIETY INC 424 COLCORD DR STE B OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 60000 OKLAHOMA SCHOOL OF SCIENCE & MATHEMATICS 1141 N LINCOLN BLVD OKLAHOMA CITY OK 73140 NONE PC GENERAL SUPPORT 20000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE ST STILLWATER OK 74074 NONE PC GENERAL SUPPORT 60000 OKLAHOMA SUSTAINABILITY NETWORK ASSOCIATION 2550 NW 17TH OKLAHOMA CITY OK 73107 NONE PC GENERAL SUPPORT 10000 PET FOOD PANTRY OF OKLAHOMA CITY INC PO BOX 57678 OKLAHOMA CITY OK 73157 NONE PC GENERAL SUPPORT 5000 PETS HELPING PEOPLE 2234 E 56TH PLACE TULSA OK 74105 NONE PC GENERAL SUPPORT 6400 PIEDMONT PUBLIC SCHOOLS EDUCATION FOUNDATION PO BOX 654 PIEDMONT OK 73078 NONE PC GENERAL SUPPORT 8000 POLLARD THEATRE COMPANY PO BOX 38 GUTHRIE OK 73044 NONE PC GENERAL SUPPORT 35000 PRAIRIE DANCE THEATRE INC 6608 N WESTERN AVE 1135 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 5000 R A C E DANCE COMPANY 515 HARRIER HAWK EDMOND OK 73003 NONE PC GENERAL SUPPORT 5000 REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS 1156 15TH STREET NW NO 1020 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 10000 SALVATION ARMY OF CENTRAL OKLAHOMA 1001 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73107 NONE PC GENERAL SUPPORT 10000 SAVANNAH STATION THERAPEUTIC RIDING PROGRAM INC PO BOX 852084 YUKON OK 73085 NONE PC GENERAL SUPPORT 8000 SAVE THE ILLINOIS RIVER INC 24369 E 757 RD TAHLEQUAH OK 74464 NONE PC GENERAL SUPPORT 10000 SCISSORTAIL PRODUCTIONS INC 410 MERKLE DR NORMAN OK 73069 NONE PC GENERAL SUPPORT 3500 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 10000 SMART START CENTRAL OKLAHOMA PO BOX 21505 OKLAHOMA CITY OK 73156 NONE PC GENERAL SUPPORT 30000 SPRING CREEK COALITION 2434 E 56TH PL TULSA OK 74105 NONE PC GENERAL SUPPORT 18718 SR3 SEALIFE RESPONSE REHABILITATION AND RESEARCH 2003 S 216TH ST 98811 DES MOINES WA 98198 NONE PC GENERAL SUPPORT 10000 THE NATURE CONSERVANCY 4245 FAIRFAX DR ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 95000 THE OSCAR JACOBSON FOUNDATION 609 CHAUTAUQUA NORMAN OK 73069 NONE PC GENERAL SUPPORT 1500 THOROUGHBRED ATHLETES INC 2851 S MIDWEST BLVD GUTHRIE OK 73044 NONE PC GENERAL SUPPORT 5000 TULSA COMMUNITY FOUNDATION 7030 S YALE STE 600 TULSA OK 74136 NONE PC GENERAL SUPPORT 25000 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 28TH STREET OKLAHOMA CITY OK 73106 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 W TIMBERDELL RD RM 1 NORMAN OK 73019 NONE PC GENERAL SUPPORT 23102 UNIVERSITY OF SCIENCE AND ARTS OF OK FDN INC 1727 W ALABAMA CHICKASHA OK 73018 NONE PC GENERAL SUPPORT 50000 WATERKEEPER ALLIANCE INC 180 MAIDEN LANE NO 603 NEW YORK NY 10038 NONE PC GENERAL SUPPORT 10000 WATONGA COMMUNITY THEATRE INC 115 E MAIN ST WATONGA OK 73772 NONE PC GENERAL SUPPORT 5872 WILDCARE FOUNDATION 7601 84TH ST NOBLE OK 73068 NONE PC GENERAL SUPPORT 9000 WILSON ARTS INC 307 NW 17TH ST OKLAHOMA CITY OK 73103 NONE PC GENERAL SUPPORT 25000 2909502 0 14 1403340 15 406748 18 2243356 0 4053444 0 4053444 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 38423 19212 18949 AMERICAN EXPRESS CO DTD (500,000 8/3/23 3.7%) 521320 521320 APPLE INC DTD 02/09/2015 2.15% DUE 02/09/2022 500895 500895 APPLE INC DTD 05/03/2013 2.40% DUE 05/03/2023 511925 511925 BANK OF AMERICA CORP DTD (500000 7/24/23 4.1%) 525585 525585 BANK ONE MICHIGAN DTD 11/03/1994 8.25% 11/01/2024 237102 237102 EXXON MOBIL CORPORATION DTD 03/06/15 2.397% DUE 03/06/2022 500030 500030 GENERAL ELECTRIC CO. DTD 10/09/12 2.700% DUE 10/09/22 507785 507785 MERCK & CO INC DTD 02/10/15 2.350% DUE 02/10/22 501140 501140 MICROSOFT CORP DTD 02/12/15 2.375% DUE 02/12/22 500205 500205 OKLAHOMA G&E CO. DTD 08/17/18 3.800% DUE 08/15/28 549495 549495 PNC FINANCIAL SERVICES DTD ( 500000 1/9/22 2.85%) 509395 509395 QUALCOMM INC DTD 05/20/15 3.450% DUE 05/20/25 266408 266408 STATE STREET CORP DTD (500,000 06/15/26 7.35%) 621110 621110 ABBOTT LABORATORIES 1238512 1238512 ABBVIE INC. 1212101 1212101 ACCENTURE PLC-CL A 1865475 1865475 AECOM 340340 340340 ALIGN TECHNOLOGY INC. 985770 985770 ALPHABET INC-CL A 1013964 1013964 ALPHABET INC-CL C 3845581 3845581 AMAZON COMPANY, INC 333434 333434 APPLE COMPUTER INC 4492521 4492521 APTIV PLC 692790 692790 AT&T INC 147600 147600 CARMAX INC 1497645 1497645 CHEVRON CORP 352050 352050 CIGNA CORP 212178 212178 CISCO SYSTEMS INC 1267400 1267400 CLEARWAY ENERGY INC-C 216180 216180 CME GROUP INC 1484990 1484990 COMCAST CORP CLASS A 714686 714686 CONOCOPHILLIPS 180450 180450 DIAGEO SPONSORED ADR NEW 242154 242154 DISNEY CO, WALT 1293332 1293332 EMERSON ELECTRIC CO 911106 911106 EXXON MOBIL CORP 336545 336545 FISERV 529329 529329 GLAXOSMITHKLINE PLC 220500 220500 HUMANA INC 440667 440667 IHS MARKIT LTD 1682883 1682883 ILLINOIS TOOLS WORKS INC 1999080 1999080 INTEL CORP 1055750 1055750 INTUIT 2765846 2765846 INTUITIVE SURGICAL INC 3368438 3368438 ISHARES MSCI EAFE ETF 1144794 1144794 ISHARES MSCI EMERGING MARKETS ETF 1035620 1035620 ISHARES MSCI MIN VOL EMERG MKTS ETF 201024 201024 ISHARES RUSSELL 2000 ETF 3848385 3848385 JOHNSON & JOHNSON 675727 675727 JP MORGAN ALERIAN MLP INDEX 1638520 1638520 JP MORGAN CHASE & CO 1829734 1829734 KINDER MORGAN INC 275599 275599 LOWES COS INC 1033920 1033920 MEDTRONIC PLC 759013 759013 META PLATFORMS INC-CLASS A 840875 840875 MICROSOFT CORP 2286976 2286976 MONDELEZ INTERNATIONAL INC-A 881923 881923 MSCI INC 1409187 1409187 NEXTERA ENERGY INC 1867200 1867200 NVIDIA CORP 1764660 1764660 PEPSICO INC 1476535 1476535 PFIZER INC 431065 431065 PROCTER & GAMBLE CO 1554010 1554010 PROLOGIS INC 1474834 1474834 QUALCOMM 3437956 3437956 ROYAL CARIBBEAN CRUISES LTD 176870 176870 SCHLUMBERGER LTD 80865 80865 STERICYCLE INC 322056 322056 TRIMBLE NAVIGATION LTD 932933 932933 U.S. BANCORP NEW 410041 410041 UNILEVER PLC 150612 150612 UNITEDHEALTH GROUP INC 1205136 1205136 VANGUARD INTL DIVIDEND APPREC ETF 170840 170840 VANGUARD REAL ESTATE ETF 3480300 3480300 VERIZON COMMUNICATIONS 481202 481202 VIATRIS INC 12245 12245 WELLS FARGO & CO 383840 383840 WISDOMTREE EMERGING MKTS S/C DVD ETF 242109 242109 XYLEM INC 839440 839440 YUM BRANDS INC 347150 347150 YUM CHINA HOLDINGS INC 249200 249200 LEGAL FEES 563 0 563 ART COLLECTION/OTHER 62119 62119 62119 OIL & GAS MINERAL PROPERTY 162 162 684951 ACCRUED INTEREST AND DIVIDENDS 0 131493 131493 PROGRAMS: ARTDESK & ANIMAL WELFARE 789740 0 730785 COMPUTERS 22727 11364 10762 INSURANCE 18417 12155 6262 BOND AMORTIZATION FEES 45024 45024 0 SUPPLIES 8439 4220 3899 DUES, SUBSCRIPTIONS, & FEES 9524 4762 4667 EQUIPMENT RENT 7442 0 6688 MISCELLANEOUS 46 0 49 WEBSITE 1629 815 350 MAINTENANCE 1456 0 1456 EDUCATION 20 0 20 OIL & GAS ROYALTY REVENUE 369477 369477 369477 OTHER ROYALTY INCOME 37271 37271 37271 UNREALIZED GAIN/(LOSS) 14504598 INVESTMENT MANAGEMENT FEES 148350 148350 0 BANK FEES 44319 44319 0 OIL & GAS MANAGEMENT FEES 22134 22134 0 OTHER FEES 3385 0 3385 FEDERAL EXCISE TAXES 61500 0 0 OIL & GAS PRODUCTION TAXES 49761 49761 0 FOREIGN TAXES 8500 8500 0