2018-05-15T16:44:43-05:00 2017-06-30 731078673 PETERS & CHANDLER PC 2601 NW EXPRESSWAY ST STE 600E OKLAHOMA CITY OK 731127209 990PF 2016-07-01 731484075 TOM S & MARYE KATE ALDRIDGE CHARITABLE & EDUCATIONAL TRUST TOMS 4058409916 3035 NW 63RD STE 207N OKLAHOMA CITY OK 73116 ROBERT S ALDRIDGE DIRECTOR 2018-05-15 true PHILLIP BROCKHAUS P00336459 4058439371 2018-05-15 0B123419B50ADB92D68EEA0CBA36A1B4485E3E4C 8342D1FC3C53FFDB956BD3287DF37FE61C48BABF 2016 2021-01-29 14:40:06Z X 3881842 X X 98863 98863 87683 408022 87683 -7583 -7583 178963 178963 55662 55662 8400 12018 12018 192 247 15248 91767 12018 55662 101000 101000 192767 12018 156662 -13804 166945 2050 3730 3730 321476 168276 168276 28000 28000 28000 1011001 1407612 2423280 351342 350433 357981 27769 27769 1056205 825821 900575 2770074 2783872 3881842 1004 444 1004 444 X 2769070 2783428 2769070 2783428 2770074 2783872 2769070 -13804 28162 2783428 2783428 ADVANSIX INC P 2012-05-08 2016-10-05 11 6 5 5 WEYERHAEUSER CO COM P 2005-03-03 2017-04-13 9647 6650 2997 2997 ADVANSIX INC P 2012-05-08 2017-04-13 478 151 327 327 WEYERHAEUSER CO COM P 1954-04-13 2017-04-13 27563 18400 9163 9163 ALTRIA GROUP INC P 2010-07-02 2017-04-13 35833 10200 25633 25633 WILLIAMS PARTNERS L P NEW COM P 2012-12-21 2017-04-13 36433 51590 -15157 -15157 CATERPILLAR INC DEL P 2010-07-02 2017-04-13 26292 17005 9287 9287 ENTERPRISE PRODS P 2003-07-07 2017-04-13 13897 7563 6334 6334 GOLDMAN SACHS TR STRG INCM P 2012-04-19 2017-04-13 24516 25000 -484 -484 GOLDMAN SACHS TR STRG INCM INST P 2013-01-22 2017-04-13 22994 25000 -2006 -2006 GOLDMAN SACHS TRSTRG INCOM INST P 2014-12-30 2017-04-13 23397 25000 -1603 -1603 JOHNSON & JOHNSON COM P 1997-08-29 2017-04-13 21950 4946 17004 17004 JOHNSON & JOHNSON COM P 2001-01-24 2017-04-13 15679 5691 9988 9988 LKCM FUND SMALL CAP EQUITY P 2012-04-19 2017-04-13 76997 100000 -23003 -23003 PEPSICO INC COM P 2001-10-01 2017-04-13 11308 4888 6420 6420 PFIZER INC COM P 1999-12-05 2017-04-13 16972 6905 10067 10067 PHILLIPS MORRIS INTL P 2012-04-17 2017-04-13 5652 4379 1273 1273 REGIONS FINANCIAL CORP NEW COM P 2008-10-03 2017-04-13 6875 6965 -90 -90 87683 false 153410 3421558 0.044836 153070 3695509 0.041421 160303 3590993 0.044640 149488 3360591 0.044483 142712 3146903 0.045350 0.220730 0.044146 4647452 205166 1669 206835 156662 3339 3339 3339 3999 3999 660 660 false false false false false false false true true OK true false false false false true NONE ROBERT ALDRIDGE 4058409916 3035 NW 63RD SUITE 207N OKLAHOMA CITY OK 73116 false false false false false false false false false false false false false false false false false false false MICKIE BETH SMITH 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 0.00 600 0 0 ROBERT S ALDRIDGE 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 25.00 35592 0 0 ELREY CARR 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 0.00 600 0 0 JAKE ALDRIDGE 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 0.00 600 0 0 TOM S ALDRIDGE II 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 0.00 16270 0 0 M L ALDRIDGE 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 0.00 0 0 0 SHAUN E PALMER 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 0.00 200 0 0 PARRIS NICHOLSON 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 0.00 600 0 0 RUSTY ALDRIDGE 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 0.00 600 0 0 BARBARA FORESTER 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 0.00 600 0 0 NONE NONE N/A 3471747 233846 1012632 4718225 4718225 70773 4647452 232373 232373 3339 3339 229034 229034 229034 156662 156662 156662 229034 15498 156662 15498 141164 87870 X ROBERT S ALDRIDGE 3035 NW 63RD OKLAHOMA CITY OK 73116 4055965531 NO PARTICULAR FORM NONE AT THE TIME MAINLY EDUCATIONAL CAVETT KIDS FOUNDATION 3801 CLASSEN BLVD SUITE OKLAHOMA CITY OK 73118 N/A CHARITABLE 1400 CENTRAL OKLAHOMA HABITAT 5005 S SERVICE RD OKLAHOMA CITY OK 73149 N/A CHARITABLE 5000 CITY RESCUE MISSION 800 WEST CALIFORNIA AVE OKLAHOMA CITY OK 73106 CHARITABLE 500 LONE OAK PUBLIC LIBRARY 102 JONES ST LONE OAK TX 75453 CHARITABLE 11000 NATIONAL INSTITUTE OF DEVELOPMENT 1900 W MACARTHUR SHAWNEE OK 74804 CHARITABLE 20000 OKLAHOMA SHERIFFS ASSOCIATION 1615 S STATE ST EDMOND OK 73013 CHARITABLE 3000 OKLAHOMA STATE UNIVERSITY FDN 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 EDUCATIONAL 11500 ROGERS STATE UNIVERSITY FDN 1701 WILL ROGERS BLVD CLAREMORE OK 74017 EDUCATIONAL 8500 UNIVERSITY OF CENTRAL OKLAHOMA FDN 100 N UNIVERSITY DR EDMOND OK 73034 EDUCATIONAL 12000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL NORMAN OK 73069 EDUCATIONAL 22500 GULF BREEZE MIDDLE SCHOOL 649 GULF BREEZE PKWY GULF BREEZE FL 32561 EDUCATIONAL 400 HORACE MANN ELEMENTARY PTA 1105 NW 45TH ST OKLAHOMA CITY OK 73118 EDUCATIONAL 4000 SOUTHWEST CHRISTIAN UNIVERSITY 7210 NW 39TH EXPY BETHANY OK 73008 EDUCATIONAL 1000 OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELDER AVE OKLAHOMA CITY OK 73106 EDUCATIONAL 200 101000 14 98863 14 198 18 53506 34177 PARTNERSHIP INCOME 43 -7781 144786 34177 178963 false false false false false false false false false false HERITAGE TRUST CO. 350433 357981 HERITAGE TRUST CO. 1407612 2423280 28000 28000 LAND, BUILDINGS, AND EQUIPMENT 27769 27769 HERITAGE TRUST CO. AT COST 825821 900575 LEGAL FEES 8400 EXPENSES AUTOMOBILE EXPENSE 9163 WEBSITE EXPENSE 396 OFFICE EXPENSE 383 TELEPHONE 1653 INSURANCE 1034 RENT EXPENSE 1200 MISCELLANEOUS 1419 REGIONS FINANCIAL SETTLEMENT 198 198 PARTNERSHIP INCOME -7781 -7781 INCREASE IN NET ASSETS 28162 HERITAGE TRUST CO. 12018 12018