2016-05-11T14:17:43-05:00 2015-12-31 420714325 RSM US LLP 531 COUCH DR OKLAHOMA CITY OK 73102 990PF 2015-01-01 736111622 THE MERRICK FOUNDATION MERR 4057555571 2932 NW 122ND STREET OKLAHOMA CITY OK 73120 MR MERRICK TRUSTEE 4057555571 2016-05-10 1 ELLAN WRIGHT P00112450 4052397961 2015 2016-09-27 15:27:22Z X 9648847 X X 199469 199469 235296 2291425 235296 434765 434765 0 28000 0 0 28000 1807 0 0 1807 2050 0 0 2050 92909 42912 0 49997 3667 1557 0 0 2219 0 0 2219 6285 0 0 6285 136937 44469 0 90358 432050 432050 568987 44469 0 522408 -134222 390296 0 51750 114735 114735 337151 262544 262544 3969354 3703189 3703189 5991492 5568379 5568379 10349747 9648847 9648847 0 0 X 10349747 9648847 10349747 9648847 10349747 9648847 10349747 -134222 0 10215525 566678 9648847 BANCFIRST ST COVERED 421098 442227 -21129 -21129 BANCFIRST LT COVERED 1717712 1613902 103810 103810 CAPITAL GAINS DIVIDENDS P 152615 152615 152615 235296 -21129 0 519971 10293812 0.050513 443717 10177128 0.043599 499592 9831811 0.050814 523351 10302123 0.050800 435794 10002099 0.043570 0.239296 0.047859 9995146 478358 3903 482261 522408 X 3903 0 3903 0 3903 7467 7467 3564 3564 0 0 0 0 0 0 0 0 0 0 0 0 1 OK 1 0 0 0 0 1 N/A FOUNDATION MANAGEMENT INC 4057555571 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD S BUCHANAN 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 1500 0 0 VALDA M BUCHANAN 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE, SECRETARY 1.00 2000 0 0 LAURA CLAY 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 2000 0 0 CHARLES R COE JR 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 2000 0 0 CLAY COE 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 1500 0 0 ELIZABETH COE 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 2000 0 0 MERRICK FITZGERALD 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 1500 0 0 ROSS M COE 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 PRESIDENT 1.00 2000 0 0 RYAN COE 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 500 0 0 WARD COE 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 1000 0 0 GWEN GAINES 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 1500 0 0 MICHAEL MCCAULEY 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 0 0 0 FRANK W MERRICK 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 VICE PRESIDENT 1.00 2000 0 0 ROBERT MERRICK 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 2000 0 0 JONATHAN MERRICK 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 1500 0 0 WARD S MERRICK III 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 2000 0 0 JESSIE NANCE 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 1000 0 0 MIKE CAWLEY 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 2000 0 0 WILL MERRICK 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 ASS'T SECRETARY 1.00 0 0 0 SHERRIE SCHROEDER 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 TREASURER 1.00 0 0 0 NONE 0 FOUNDATION MANAGEMENT INC 2932 NW 122ND ST STE D OKLAHOMA CITY OK 73120 MANAGEMENT SVCS 62496 0 0 10069744 77612 0 10147356 0 0 10147356 152210 9995146 499757 499757 3903 3903 495854 0 495854 0 495854 522408 0 522408 3903 518505 495854 429614 0 0 522408 429614 0 0 92794 0 0 0 0 0 0 0 0 403060 0 0 0 FOUNDATION MANAGEMENT INC 2932 NW 122ND ST STE D OKLAHOMA CITY OK 73120 4057555571 ONLINE GRANT APPLICATION AT:WWW.FOUNDATIONMANAGEMENTINC.COM/FOUNDATIONS/ JULY 1 SEE ANNUAL REPORT AT WWW.FOUNDATIONMANAGMENTINC.COM/FOUNDATIONS/ ANNA'S HOUSE FOUNDATION PO BOX 488 LUTHER OK 73054 NONE 501(C)(3) FOSTER CARE COMMUNITY 5000 ARTS COUNCIL OF OKLAHOMA CITY 400 W CALIFORNIA AVE OKLAHOMA CITY OK 73102 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 BETHESDA INC 1181 E MAIN STREET NORMAN OK 73071 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY PO BOX 18701 OKLAHOMA CITY OK 73154 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 CSARA FOUNDATION INC PO BOX 1396 ARDMORE OK 73401 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 CASA OF OKLAHOMA COUNTY 5905 N CLASSEN COURT STE 302 OKLAHOMA CITY OK 73118 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 CASA OF SOUTHERN OKLAHOMA 20 B STREET SW STE 401 ARDMORE OK 73401 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 CHILDREN'S HOSPITAL FOUNDATION 6501 N BROADWAY EXT STE 190 OKLAHOMA CITY OK 73116 NONE 501(C)(3) AUTISM PROGRAM EXPANSION 5000 CHRIST CHURCH EPISCOPAL 10901 S YALE TULSA OK 74137 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 CHRIST COMMUNITY CHURCH 2620 MT WASHINGTON ROAD ARDMORE OK 73401 NONE 501(C)(3) OPERATIONAL SUPPORT 2500 CHRISTMAS CONNECTION PO BOX 891020 OKLAHOMA CITY OK 73189 NONE 501(C)(3) OPERATIONAL SUPPORT 500 CITIES IN SCHOOLS 10 W MAIN STREET STE 313 ARDMORE OK 73401 NONE 501(C)(3) LITERACY AND HEALTH INITIATIVE 5000 CITY CARE INC 2400 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 COMMUNITY CHILDREN'S SHELTER AND FAMILY SERVICES CENTER INC PO BOX 246 ARDMORE OK 73402 NONE 501(C)(3) OPERATIONAL SUPPORT 2500 CROSS AND CROWN MISSION INC 1008 N MCKINLEY AVE OKLAHOMA CITY OK 73106 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 DELIVERANCE MINISTRIES 2828 NW 57TH STREET STE 223 OKLAHOMA CITY OK 73112 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 FAITH BIBLE CHURCH 5505 RESEARCH FOREST DRIVE THE WOODLANDS TX 77381 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 FAMILY AND CHILDREN'S SERVICES INC PO BOX 1408 ARDMORE OK 73402 NONE 501(C)(3) OPERATIONAL SUPPORT 2500 FAMILY HARVEST CHURCH PO BOX 1418 SEMINOLE TX 79360 NONE 501(C)(3) OPERATIONAL SUPPORT 4000 FAMILY SHELTER OF SOUTHERN OKLAHOMA PO BOX 1408 ARDMORE OK 73402 NONE 501(C)(3) SHELTER PROGRAM 7500 FRIENDS OF DUMBARTON HOUSE 2715 Q STREET WASHINGTON DC 20007 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 FRIENDS OF GUNSTON HALL 10709 GUNSTON ROAD MASON NECK VA 22079 NONE 501(C)(3) OPERATIONAL SUPPORT 500 FRIENDS OF SULGRAVE MANOR 909 EAST MAIN STREET SUITE 1200 RICHMOND VA 23219 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 GOOD SHEPHERD CLINICS 20 12TH AVE NW ARDMORE OK 73401 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 25000 HEARTS FOR HEARING 3525 NW 56TH STREET STE A150 OKLAHOMA CITY OK 73013 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 HOMELESS ALLIANCE 1724 NW 4TH STREET OKLAHOMA CITY OK 73106 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 HOPE CHRISTIAN COMMUNITY FOUNDATION 2932 NW 122ND OKLAHOMA CITY OK 73120 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 HOPEHOUSE OKC 6608 N WESTERN AVE PMB 178 OKLAHOMA CITY OK 73116 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 KEYSTONE ADVENTURE SCHOOL AND FARM 19201 N WESTERN AVE EDMOND OK 73012 NONE 501(C)(3) GENERAL OPERATING FUNDS 1000 KEYSTONE ADVENTURE SCHOOL AND FARM 2932 NW 122ND OKLAHOMA CITY OK 73120 NONE 501(C)(3) GENERAL OPERATING FUNDS 5000 METROPOLITAN YOUTH DEVELOPMENT FOUNDATION INC BOX 2381 OKLAHOMA CITY OK 73101 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 7500 MOUNT VERNON LADIES ASSOCIATION PO BOX 110 MT VERNON VA 22121 NONE 501(C)(3) OPERATIONAL SUPPORT 500 NEIGHBORHOOD SERVICES ORGANIZATION INC 431 SW 11TH STREET OKLAHOMA CITY OK 73109 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 NICHOLS HILLS PARKS 1701 RANDEL ROAD OKLAHOMA CITY OK 73116 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 NICHOLS HILLS PARKS 1701 RANDEL ROAD OKLAHOMA CITY OK 73116 NONE 501(C)(3) OPERATIONAL SUPPORT 500 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 OKLAHOMA CLEATS FOR KIDS 720 W WILSHIRE BLVDSTE 120 OKLAHOMA CITY OK 73116 NONE 501(C)(3) PROGRAM COORDINATOR 5000 OKLAHOMA FOUNDATION FOR EXCELLENCE 101 PARK AVE 420 OKLAHOMA CITY OK 73102 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 2932 NW 122ND OKLAHOMA CITY OK 73120 NONE 501(C)(3) 2 PYMNT OF 5 YEAR PLEDGE 50000 PAYNE EDUCATION CENTER 10404 VINEYARD BLVD STE A OKLAHOMA CITY OK 73120 NONE 501(C)(3) OPERATIONAL SUPPORT 500 PAYNE EDUCATION CENTER 10404 VINEYARD BLVD STE A OKLAHOMA CITY OK 73120 NONE 501(C)(3) BUILDING AND SUSTAINING LITERACY 20000 PEPPERS RANCH PO BOX 3814 EDMOND OK 73083 NONE 501(C)(3) CHANGING THE FACE OF FOSTER CARE 5000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 REBUILDING TOGETHER OKC 730 W WILSHIRE BLVD STE 108 OKLAHOMA CITY OK 73116 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 73137 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 REMERGE 1444 NW 28TH STREET OKLAHOMA CITY OK 73106 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 SCHOOLS FOR HEALTHY LIFESTYLES 500 N BROADWAY STE 225 OKLAHOMA CITY OK 73102 NONE 501(C)(3) SCHOOL SUPPORT 10000 SHEPHERDS FOLD RANCH INC PO BOX 39 AVANT OK 74001 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 SOUTHEASTERN OKLAHOMA STATE UNIVERSITY FOUNDATION 1405 N 4TH STREET DURANT OK 74701 NONE 501(C)(3) OPERATIONAL SUPPORT 1200 SOUTHEASTERN OKLAHOMA STATE UNIVERSITY FOUNDATION 1405 N 4TH STREET DURANT OK 74701 NONE 501(C)(3) OPERATIONAL SUPPORT 1050 SOUTHEASTERN OKLAHOMA STATE UNIVERSITY FOUNDATION 1405 N 4TH STREET DURANT OK 74701 NONE 501(C)(3) OPERATIONAL SUPPORT 2250 SOUTHEASTERN OKLAHOMA STATE UNIVERSITY FOUNDATION 2932 NW 122ND OKLAHOMA CITY OK 73120 NONE 501(C)(3) OPERATIONAL SUPPORT 1050 SPECIAL CARE 12201 N WESTERN AVE OKLAHOMA CITY OK 73114 NONE 501(C)(3) EXPANSION OF PRE-KINDERGARTEN PROGRAM 5000 THE CHILDREN'S CENTER 6800 NW 39TH EXPRESSWAY BETHANY OK 73008 NONE 501(C)(3) HOSPITAL EXPANTION 10000 THE GRACE CENTER OF SOUTHERN OKLAHOMA INC 11 A NW ARDMORE OK 73401 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 THE MORE FOUNDATION 301 W MAIN STREET STE 210 ARDMORE OK 73401 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 30000 THE READING ROOM 1505 N COMMERCE STREET SUITE 202 ARDMORE OK 73401 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 THE READING ROOM 1717 WINCHESTER ARDMORE OK 73401 NONE 501(C)(3) OPERATIONAL SUPPORT 2500 THE REGIONAL FOOD BANK PO BOX 270968 OKLAHOMA CITY OK 73137 NONE 501(C)(3) PLEDGE PAYMENT 50000 TULSA AREA UNITED WAY PO BOX 1859 TULSA OK 74101 NONE 501(C)(3) OPERATIONAL SUPPORT 500 VINE COMMUNITY CHURCH 1101 NW 49TH STREET OKLAHOMA CITY OK 73118 NONE 501(C)(3) OPERATIONAL SUPPORT 500 YMCA OF ARDMORE 920 15TH AVENUE NW ARDMORE OK 73401 NONE 501(C)(3) PLEDGE PAYMENT 25000 YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY STE 500 OKLAHOMA CITY OK 73102 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 7500 YOUTH SERVICES FOR OKLAHOMA COUNTY INC 201 NE 50TH STREET OKLAHOMA CITY OK 73105 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 YWCA OF OKLAHOMA CITY 2460 NW 39TH STREET OKLAHOMA CITY OK 73112 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 7500 432050 0 14 199469 18 235296 0 434765 0 434765 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2050 0 0 2050 CORPORATE STOCK 3703189 3703189 OTHER INVESTMENTS FMV 5568379 5568379 LEGAL FEES 1807 0 0 1807 UNREALIZED GAIN/LOSS 566678 INSURANCE 761 0 0 761 MEMBERSHIP 1500 0 0 1500 MEETING EXPENSE 3948 0 0 3948 BANK CHARGES 76 0 0 76 MANAGEMENT FEES 62496 12499 0 49997 PORTFOLIO MANAGEMENT FEES 30413 30413 0 0 FEDERAL EXCISE TAX TAXES 2110 0 0 0 ADR & FOREIGN TAXES 1557 1557 0 0