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200 OKLAHOMA CITY OK 73131 TRUSTEE 1.00 0 0 0 KARI KOSTER 1024 E BRITTON ROAD OKLAHOMA CITY OK 73131 ASSISTANT, S 1.00 0 0 0 SHERRIE SCHROEDER 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 TREASURER 1.00 0 0 0 NONE FOUNDATION MANAGEMENT INC 1024 E BRITTON RD STE 200 OKLAHOMA CITY OK 73131 MGMT FEES 159694 GOLDMAN SACHS 25 BRITISH AMERICAN BLVD LATHAM NY 12110 PORTFOLIO MGMT 158381 N/A 32734824 414990 0 33149814 33149814 497247 32652567 1632628 1632628 10303 10303 1622325 1622325 1622325 1211286 1211286 10303 1200983 1622325 1041259 1211286 1041259 170027 1452298 NONE NONE X AID TO THE CHURCH IN NEED 725 LEONARD ST 3RD FLR BROOKLYN NY 11222 NONE 501C3 GENERAL SUPPORT 30000 ALL SAINTS CATHOLIC SCHOOL 299 SOUTH NINTH STREET BROKEN ARROW OK 74012 NONE 501C3 GENERAL SUPPORT 2000 AMERICAN RED CROSS-TULSA AREA CHAPT 10151 E 11TH STREET TULSA OK 74128 NONE 501C3 GENERAL SUPPORT 2000 AMERICAN RIVERS INC 1101 14TH ST NW STE 14 WASHINGTON DC 20005 NONE 501C3 GENERAL SUPPORT 2500 AMHERST COLLEGE P O BOX 5000 AMHERST MA 010025000 NONE 501C3 GENERAL SUPPORT 1000 ARCHDIOCESE FOR MILITARY SERVICES 1025 MICHIGAN AVE NE WASHINGTON DC 20017 NONE 501C3 GENERAL SUPPORT 10000 ARTS & HUMANITIES COUNCIL OF TULSA 101 EAST ARCHER TULSA OK 74103 NONE 501C3 GENERAL SUPPORT 5000 BECKET FUND 1200 NEW HAMPSHIRE AVE N WASHINGTON DC 20036 NONE 501C3 GENERAL SUPPORT 10000 BIG BEND HOSPICE FOUNDATION 1723 MAHAN CENTER BLVD TALLAHASSEE FL 32308 NONE 501C3 GENERAL SUPPORT 5000 BIG LIFE FOUNDATION USA 1715 NORTH HERON DRIVE RIDGEFIELD WA 98642 NONE 501C3 GENERAL SUPPORT 4000 BIRTHRIGHT OF TULSA 6600 S YALE SUITE 1307 TULSA OK 74136 NONE 501C3 GENERAL SUPPORT 5000 BISHOP KELLY HIGH SCHOOL 3905 HUDSON AVENUE TULSA OK 74135 NONE 501C3 GENERAL SUPPORT 29000 BISHOP KENNY HIGH SCHOOL 1055 KINGMAN AVE JACKSONVILLE FL 32207 NONE 501C3 GENERAL SUPPORT 12500 BONEFISH & TARPON TRUST 2937 SW 27TH AVENUE STE MIAMI FL 33133 NONE 501C3 GENERAL SUPPORT 2500 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 NONE 501C3 GENERAL SUPPORT 5000 BROWN BAG MINISTRY PO BOX 512 APEX NC 27502 RALEIGH NC 27607 NONE 501C3 GENERAL SUPPORT 2500 CARDINAL GIBBONS HIGH SCHOOL 1401 EDWARDS MILL RD ST LOUIS MO 63105 NONE 501C3 GENERAL SUPPORT 2500 CARDINAL MINDSZENTY FOUNDATION 7800 BONHOMME AVE TULSA OK 74115 NONE 501C3 GENERAL SUPPORT 5000 CATHOLIC CHARITIES - TULSA 2450 2450 N HARVARD AVE TULSA OK 74115 NONE 501C3 GENERAL SUPPORT 10000 CATHOLIC CHARITIES OF RAHLEIGH 3000 HIGHWOODS BLVD 128 RALEIGH NC 27604 NONE 501C3 GENERAL SUPPORT 2500 CATHOLIC NEAR EAST WELFARE ASSN 1011 FIRST AVENUE 15 FL NEW YORK NY 10022 NONE 501C3 GENERAL SUPPORT 30000 CHRISTENDOM COLLEGE 134 CHRISTENDOM DRIVE FRONT ROYAL VA 22630 NONE 501C3 GENERAL SUPPORT 20000 CITY RESCUE MISSION 426 S MCDDUFF JACKSONVILLE FL 32254 NONE 501C3 GENERAL SUPPORT 3500 CLARA WHITE MISSION 613 W ASHLEY STREET JACKSONVILLE FL 32202 NONE 501C3 GENERAL SUPPORT 2500 COMMUNITIES FOUNDATION OF OKLAHOMA PO BOX 21210 OKLAHOMA CITY OK 73156 NONE 501C3 GENERAL SUPPORT 425000 COMMUNITY FOOD BANK OF EASTERN OKLA 1304 N KENOSHA AVE TULSA OK 74106 NONE 501C3 GENERAL SUPPORT 10000 CONSERVATION FORCE 3240 S I-10 SERVICE ROAD METAIRIE LA 70001 NONE 501C3 GENERAL SUPPORT 4000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE 501C3 GENERAL SUPPORT 5000 DAYSPRING VILLA (V) P O BOX 1588 SAND SPRINGS OK 74063 NONE 501C3 GENERAL SUPPORT 5000 DIOCESE OF ST AUGUSTINE 11625 OLD ST AUGUSTINE R JACKSONVILLE FL 32258 NONE 501C3 GENERAL SUPPORT 7500 DIOCESE OF TULSA PO BOX 690240 TULSA OK 74169 NONE 501C3 GENERAL SUPPORT 10000 ETERNAL WORD TELEVISION NETWORK (V) 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE 501C3 GENERAL SUPPORT 1000 FISH & WILDLIFE FOUNDATION OF FLORI PO BOX 11010 TALLAHASSEE FL 32303 NONE 501C3 GENERAL SUPPORT 1000 FOOD FOR THE POOR 6401 LYONS ROAD-DEPT 96 COCONUT CREEK FL 33073 NONE 501C3 GENERAL SUPPORT 10000 FRIENDS OF OETA INC 7403 N KELLEY AVE OKLAHOMA CITY OK 73111 NONE 501C3 GENERAL SUPPORT 5000 FRIENDS OF THE EVERGLADES INC 900 SE FEDERAL HIGHWAY S STUART FL 34994 NONE 501C3 GENERAL SUPPORT 5000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE 501C3 GENERAL SUPPORT 3500 HANDS AND HEARTS FOR HORSES 3824 LOWER CAIRO ROAD THOMASVILLE GA 31792 NONE 501C3 GENERAL SUPPORT 1000 HOPE REINS OF RALEIGH 8420 WAKE FOREST MWY RALEIGH NC 27613 NONE 501C3 GENERAL SUPPORT 10000 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLVD JACKSONVILLE FL 32216 NONE 501C3 GENERAL SUPPORT 2500 MACLAY SCHOOL 3737 N MERIDIAN AVE TALLAHASSEE FL 32312 NONE 501C3 ITHINK CAMPAIGN 167260 NASSAU COUNTY FLORIDA HUMANE SOCIET P O BOX 16090 FERNANDINA BEACH FL 32034 NONE 501C3 GENERAL SUPPORT 2500 NATIONAL COWBOY & WESTERN HERITAGE 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE 501C3 GENERAL SUPPORT 1000 NIGHTLIGHT CHRISTIAN ADOPTIONS 1528 BROOKHOLLOW DR 100 SANTA ANA CA 92705 NONE 501C3 GENERAL SUPPORT 1000 PROJECT LIGHT MINISTRIES 2815 HAW RIVER TRAIL APEX NC 27502 NONE 501C3 GENERAL SUPPORT 10000 RAIL AGAINST THE DANGER INC 4895 THORNWOOD COVE ACWORTH GA 30102 NONE 501C3 GENERAL SUPPORT 2500 SAINT MICHAEL CATHOLIC CHURCH PO BOX 6310 FERNANDINA BEACH FL 32035 NONE 501C3 GENERAL SUPPORT 5000 SALVATION ARMY THE PO BOX 397 TULSA OK 74101 NONE 501C3 GENERAL SUPPORT 10000 SARATOGA WARHORSE FOUNDATION PO BOX 461 SARATOGA SPRINGS NY 12866 NONE 501C3 GENERAL SUPPORT 5000 SOCIETY FOR PROPAGATION OF THE FAIT 70 W 36TH STREET 8TH FLO NEW YORK NY 10018 NONE 501C3 GENERAL SUPPORT 10000 ST ANNE'S CATHOLIC CHURCH 301 S 9TH ST BROKEN ARROW OK 74012 NONE 501C3 GENERAL SUPPORT 27000 ST JUDE CHILDREN'S RESEARCH HOSPIT 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501C3 GENERAL SUPPORT 3000 ST MARY MAGDALENE CATHOLIC SCHOOL 625 MAGDALA PLACE APEX NC 27502 NONE 501C3 GENERAL SUPPORT 7500 TALLAHASSEE MEMORIAL HEALTHCARE FND 1300 MICCOSUKEE RD TALLAHASSEE FL 32308 NONE 501C3 GENERAL SUPPORT 5000 TEXAS BIGHORN SOCIETY P O BOX 53145 LUBBOCK TX 79453 NONE 501C3 GENERAL SUPPORT 5000 THOMAS MORE LAW CENTER PO BOX 393 ANN ARBOR MI 48106 NONE 501C3 GENERAL SUPPORT 5000 THOMAS MORE SOCIETY 309 W WASHINGTON ST SUIT CHICAGO IL 60606 NONE 501C3 GENERAL SUPPORT 8000 THOROUGHBRED RETIREMENT FOUNDATION PO BOX 834 SARATOGA SPRINGS NY 12866 NONE 501C3 GENERAL SUPPORT 10000 TULSA SYMPHONY ORCHESTRA INC 117 N BOSTON AVE STE 2 TULSA OK 74103 NONE 501C3 GENERAL SUPPORT 1500 TULSA ZOO MANAGEMENT INC 6421 E 36TH ST N TULSA OK 74115 NONE 501C3 GENERAL SUPPORT 1000 UNIVERSITY OF ROCHESTER SCHOOL OF N P O BOX 270032 ROCHESTER NY 14642 NONE 501C3 GENERAL SUPPORT 1500 US FRIENDS OF DAVID SHELDRICK WILDL 25283 COBOT RD SUITE 10 LAGUNA HILLS CA 92653 NONE 501C3 GENERAL SUPPORT 6000 WASHINGTON LEGAL FOUNDATION 2009 MASSACHUSETTS AVENUE WASHINGTON DC 20036 NONE 501C3 GENERAL SUPPORT 15000 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE CAMP ST LOUIS MO 63130 NONE 501C3 GENERAL SUPPORT 2500 YELLOWSTONE FOREVER PO BOX 117 YELLOWSTONE NATIONAL P WY 82190 NONE 501C3 GENERAL SUPPORT 2000 1023760 14 3100 14 790267 18 416378 1209745 1209745 false false false false false false false false false false TAX RETURN PREP FEES 2682 2682 GOLDMAN SACS 31685470 31685470 OTHER INVESTMENTS 3354068 3354068 EXPENSES INSURANCE 1432 1432 UNREALIZED GAINS/(LOSSES) 4764810 TIMING DIFFERENCES 710 PORTFOLIO MANAGEMENT FEES 164528 164528 MANAGEMENT FEES 159694 159694 ADR & FOREIGN TAXES PAID 14889 14889 EXCISE TAX 40000