2017-08-29T09:32:18-05:00 2016-12-31 731532269 JODIE A DOUGLASS CPA INC 1505 N COMMERCE STE 202 ARDMORE OK 734011859 990PF 2016-01-01 208895788 KOHAW FOUNDATION INC KOHA 5802209315 PO BOX 846 ARDMORE OK 73402 DAVID TIMOTHY HILL DIRECTOR 5802209315 2017-08-24 true JODIE DOUGLASS AUSTIN P00177030 5802235122 2017-08-25 X D8AB8D36921CF03BD360323348BCD9DEA8888B35 2D426263845748513852DCBD2BD9A71A3091F1FA 2016 2021-01-29 14:40:06Z X 2192609 X X 25 25 25 52498 52498 52498 99396 674136 16811 16958 16811 168730 69481 69334 50000 50000 1500 1500 2690 2690 26148 26148 4718 893 3825 10889 10889 528 528 96473 27569 68904 56598 56598 153071 27569 125502 15659 41912 69334 12445 52860 52860 100522 176745 176745 2127 2127 2127 1958640 1958179 1958179 2698 2698 2698 2076432 2192609 2192609 795 795 795 795 X 2075637 2191814 2075637 2191814 2076432 2192609 2075637 15659 100639 2191935 121 2191814 false 103941 2061159 0.050428 111009 2017535 0.055022 92463 1808844 0.051117 29950 1200000 0.024958 18645 259680 0.071800 0.253325 0.050665 1960877 99348 419 99767 125502 X 419 419 419 80 80 339 false false false false false false false true OK false false false false true N/A JODIE A DOUGLASS CPA INC 5802235122 1505 N COMMERCE SUITE 202 ARDMORE OK 73401 false false false false false false false false false false false false false false false false false false false DAVID TIMOTHY HILL P O BOX 846 ARDMORE OK 734020846 DIRECTOR 000.00 0 0 0 JACQULYN HILL P O BOX 846 ARDMORE OK 73401 DIRECTOR 000.00 50000 0 0 NONE NONE N/A 1960877 230000 0 2190877 2190877 230000 1960877 98044 98044 419 419 97625 97625 97625 125502 125502 419 125083 97625 10272 125502 10272 97625 17605 17605 0 17605 17605 DAVID TIMOTHY HILL P O BOX 846 ARDMORE OK 734020846 5802209315 SEE STATEMENT 7 JULY 1 EMPHASIS ON ELDERLY AND YOUTH PROGRAMS FIRST UNITED METHODIST CHURCH 603 W MAIN STREET ARDMORE OK 73401 CHURCH YOUTH & MISSIONS 12000 COMMUNITY CHILDREN'S SHELTER 15 MONROE NE ARDMORE OK 734020246 ABUSED CHILDREN 5647 GIRLS ON THE RUN 911 W BROADWAY ARDMORE OK 73401 HEALTHY LIVING FOR GIRLS 12226 CSARA FOUNDATION INC 814 16TH AVE NW ARDMORE OK 73401 FOR ABUSED CHILDREN 2000 BOYS & GIRLS CLUB OF CARTER COUNTY 532 BIRCH ST WILSON OK 73463 AFTER SCHOOL PROGRAM 4900 YW8 INC 909 WEST MAIN ARDMORE OK 73401 ABSTANCE PROGRAMS FOR YOUTH 5325 THE MORE FOUNDATION 301 WEST MAIN ARDMORE OK 73401 SCHOLARSHIPS FOR HIGH SCHOOL GRADS 5000 FIRST UNITED METHODIST PRESCHOOL 501 W MAIN ST ARDMORE OK 73401 SCHOLARSHIPS FOR PRE-SCHOOL CHILDREN 5000 ARDMORE CITY SCHOOLS 800 M STREET NE ARDMORE OK 73401 PURCHASE &REPAIR BAND INSTRUMENTS 4500 56598 14 25 14 52498 15 16964 99396 RENTAL REAL ESTATE INCOME 16 1 SEC 1231 LOSS 14 -7 ENERGY TRANSFER PARTNERS 16 -147 69334 99396 168730 3 TO BENEFIT THE ELDERLY AND YOUTH. false false false false false false false false false false ACCOUNTING 2690 2690 76 SH ADIDAS AG SPONSORED 2015-06 PURCHASE 2016-03 4034 3016 1018 24.633 SH DELL TECHNOLOGIES INC 2016-07 PURCHASE 2016-12 1172 1163 9 442 SH EMC CORP MASS MGR 2016-01 PURCHASE 2016-09 5315 4937 378 3964 SH ISHARES CURRENCY HDGD INTL 2015-12 PURCHASE 2016-06 98099 95778 2321 221 SH QUALICOMM INC COM 2015-06 PURCHASE 2016-03 11572 14794 -3222 11.374 SH TELEFONICA DE ESPANA 2015-12 PURCHASE 2016-10 114 146 -32 287 SH GARMIN LTD COM 2015-03 PURCHASE 2016-03 11739 14315 -2576 94 SH APOLLO EDUCATION GROUP INC 2008-06 PURCHASE 2016-03 793 4388 -3595 88 SH BANK OF HAWAII CORP 2009-09 PURCHASE 2016-07 6212 4540 1672 86 SH BECTON DICKINSON & SO COM 2009-09 PURCHASE 2016-03 12845 5925 6920 435 SH BEST BUY INC 2011-01 PURCHASE 2016-07 13823 15523 -1700 235 SH BRISTOL MYERS SQUIBB 2011-01 PURCHASE 2016-07 18020 6102 11918 126 SH COACH INC COM 2011-01 PURCHASE 2016-03 4883 6088 -1205 12 SH DEVON ENERGY CORP COMMON 2011-01 PURCHASE 2016-07 454 845 -391 55 SH DOVER CORP COM 2009-05 PURCHASE 2016-07 3995 1427 2568 84 SH DU POINT E I DE NEMOURS & CO 2009-05 PURCHASE 2016-07 5617 3671 1946 532 SH EBAY INC COM 2009-05 PURCHASE 2016-10 17311 5276 12035 288 SH EMERSON ELEC CO COM 2009-05 PURCHASE 2016-03 14622 17382 -2760 80 SH ENERGY TRANSFER PARTNERS LP 2009-05 PURCHASE 2016-10 2890 3677 -787 165 SH ISHARES MSCI EMERGING MKTS 2009-05 PURCHASE 2016-03 5302 6844 -1542 1499 SH ISHARES MSCI EAFE 2009-05 PURCHASE 2016-03 83859 74959 8900 137 SH JOHNSON & JOHNSON COM 2009-05 PURCHASE 2016-07 16869 8396 8473 435 SH JOHNSON CTLS INC 2009-05 PURCHASE 2016-08 19089 18344 745 260 SH MARATHON OIL CORP COM 2009-05 PURCHASE 2016-10 4048 8346 -4298 462 SH MICROSOFT CORP COM 2009-05 PURCHASE 2016-10 28171 13449 14722 258 SH MICROCHIP TECHNOLOGY INC 2013-10 PURCHASE 2016-07 13842 9407 4435 230 SH NTT DOCOMO INC SPONS ADR 2014-01 PURCHASE 2016-03 5374 3688 1686 51 SH PHILLIPS 66 COM 2015-06 PURCHASE 2016-03 4390 1273 3117 308 SH REYNOLDS AMERICAN COM 2015-06 PURCHASE 2016-07 16126 11111 5015 3806 SH SPDR BLMBG BARCLYS 2012-08 PURCHASE 2016-07 132695 130510 2185 218 SH STARBUCKS CORP COM 2012-08 PURCHASE 2016-03 12842 4940 7902 386.743 SH TELEFONICA DE ESPANA 2011-03 PURCHASE 2016-10 3869 6165 -2296 62 SH TEXAS INSTRUMENTS INC COM 2011-03 PURCHASE 2016-07 4015 2039 1976 341 SH TIME WARNER INS COM 2011-03 PURCHASE 2016-03 23478 14598 8880 263 SH VALERO ENERGY CORP NEW COM 2011-03 PURCHASE 2016-10 14106 6443 7663 121 SH WASTE MANAGEMENT INC COM 2011-03 PURCHASE 2016-03 6923 3697 3226 261 SH AMBARELLA INC ORD 2014-10 PURCHASE 2016-07 14199 9506 4693 182 SH EATON CORP PLC ORD 2014-01 PURCHASE 2016-07 11617 11170 447 631 SH INVESCO LTD COM 2014-01 PURCHASE 2016-10 19812 20862 -1050 PROBITY ADVISORS 1958179 1958179 INVESTMENT-ENERGY TRANSFER 2698 2698 2698 PRIOR PERIOD ADJ 121 EXPENSES OFFICE EXPENSE 109 109 ROYALTIES-OTHER EXP 398 398 BANK SERVICE FEES 21 21 AMERITRADE-CAPITAL GAIN DISTR 250 250 250 XTO ENERGY 16714 16714 16714 RENTAL REAL ESTATE INCOME 1 1 1 SEC 1231 LOSS -7 -7 -7 ENERGY TRANSFER PARTNERS -147 -147 UNREALIZED GAINS 100639 PAYROLL LIABILITIES 795 795 SIMPLE IRA PAYABLE INVESTMENT MANAGEMENT FEES 26148 26148 TAXES-FOREIGN 625 625 TAXES-PAYROLL 3825 3825 TAXES-ROYALTIES 268 268