2016-05-10T16:48:18-05:00 2015-12-31 200162782 CF & CO LLP 8750 N CENTRAL EXPY STE 300 DALLAS TX 75231 990PF 2015-01-01 731593019 DILL FOUNDATION INC DILL 9186293209 9718 S KNOXVILLE AVE TULSA OK 74137 G MICHAEL DILL CHAIRMAN AND CEO 9186293209 2016-05-06 1 MATTHEW W DOVER CPA P01282142 9723874300 2015 2016-09-27 15:27:22Z X X 2829550 X X 117043 117043 57550 200000 57550 174593 174593 0 0 0 0 0 2490 0 0 0 5940 0 0 0 4265 0 0 0 12695 0 0 0 290500 290500 303195 0 0 290500 -128602 174593 0 -1 233930 191043 191043 2457183 2369474 2636683 1570 1824 1824 2692682 2562341 2829550 0 0 X 2692682 2562341 2692682 2562341 2692682 2562341 2692682 -128602 7 2564087 1746 2562341 MERRILL LYNCH 2014-12-29 2015-01-08 19 18 1 1 MERRILL LYNCH 2000-09-21 2015-06-30 199981 142432 57549 57549 57550 0 296530 3235038 0.091662 169500 3082685 0.054985 169181 2776392 0.060936 192973 2853197 0.067634 209922 2796528 0.075065 0.350282 0.070056 2913822 204131 1746 205877 290500 X 1746 0 1746 0 1746 3570 3570 1824 1824 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 0 N/A MIKE DILL 9186293209 9718 S KNOXVILLE AVE TULSA OK 74137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G MICHAEL DILL 9718 S KNOXVILLE AVE TULSA OK 74137 CHAIRMAN & PRES 0.00 0 0 0 SHELLEY M DILL 9718 S KNOXVILLE AVE TULSA OK 74137 SECRETARY 0.00 0 0 0 ANNE DILL MAITLAND 9718 S KNOXVILLE AVE TULSA OK 74137 DIRECTOR 0.00 0 0 0 MARY E DILL 9718 S KNOXVILLE AVE TULSA OK 74137 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 UNRESTRICTED CASH CONTRIBUTION TO BISHOP KELLEY HIGH SCHOOL, TULSA, OKLAHOMA FOR GENERAL OPERATIONS. 178000 UNRESTRICTED CASH CONTRIBUTION TO TULSA BOYS' HOME FOR GENERAL OPERATIONS AND STUDENT SUPPORT. 32000 UNRESTRICTED CASH CONTRIBUTION TO CHURCH OF ST. MARY. FOR GENERAL OPERATIONS. 18000 UNRESTRICTED CASH CONTRIBUTION TO UNIVERSITY OF TULSA FOR STUDENT PROGRAMS. 18000 0 2766113 192082 0 2958195 0 0 2958195 44373 2913822 145691 145691 1746 1746 143945 0 143945 0 143945 290500 0 290500 1746 288754 143945 0 0 71702 52067 32299 19382 139718 315168 290500 0 0 0 143945 146555 0 0 461723 0 0 0 0 0 0 71702 390021 52067 32299 19382 139718 146555 X BISHOP KELLEY HIGH SCHOOL 3905 S HUDSON AVENUE TULSA OK 74135 UNRESTRICTED CASH FOR GENERAL OPERATIONS. 2015 ANNUAL FUND CAPITAL CAMPAIGN 178000 CATHOLIC CHARITIES PO BOX 580460 TULSA OK 741580460 UNRESTRICTED CASH FOR EVENTS 8000 CHURCH OF ST MARY 1347 E 49TH PLACE TULSA OK 74105 UNRESTRICTED CASH FOR GENERAL OPERATIONS 18000 DIOCESE OF TULSA PO 690240 TULSA OK 741690240 UNRESTRICTED CASH FOR ST. FRANCIS ASSISI DDF 2000 LIFE SENIOR SERVICES 5950 E 31ST STREET TULSA OK 74135 UNRESTRICTED CASH FOR GENERAL OPERATIONS 2500 SAN MIGUEL SCHOOL 2434 E ADMIRAL BLVD TULSA OK 74110 SUSTAINING PARTNER UNRESTRICTED CASH FOR GENERAL OPERATIONS & EVENTS 15000 ST THERESE PARISH 1007 N 19TH STREET COLLINSVILLE OK 74021 UNRESTRICTED CASH FOR YOUTH MINISTRY 5000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 741011101 UNRESTRICTED CASH FOR CAPITAL CAMPAIGN EVENTS 32000 UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 741049700 UNRESTRICTED CASH CONTRIBUTION FOR STUDENT PROGRAMS 18000 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 UNRESTRICTED CASH CONTRIBUTION FOR ANNUAL FUND 10000 YOUNG LIFE 3504 EAST 4TH STREET TULSA OK 74112 UNRESTRICTED CASH FOR GENERAL OPERATIONS 2000 290500 0 117043 57550 0 0 174593 174593 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2490 0 0 0 AT COST 2369474 2636683 2014 TAX OVERPAYMENT APPLIED TO 2015 1570 0 0 TAX OVERPAYMENT APPLIED TO FUTURE YEARS 0 1824 1824 TAX ON INVESTMENT INCOME 1746 MERRILL LYNCH FEES 150 0 0 0 TELEPHONE/ INTERNET 1115 0 0 0 SUPPLIES 3000 0 0 0 ROUNDING 7