2015-05-12T09:48:53-05:00 2014-12-31 200162782 CF & CO LLP 8750 N CENTRAL EXPY STE 300 DALLAS TX 75231 990PF 2014-01-01 731593019 DILL FOUNDATION INC DILL 9182991031 300 RIVERWALK TERRACE STE 210 JENKS OK 740375617 G MICHAEL DILL CHAIRMAN AND CEO 9182991031 2015-05-07 1 JAMES T CONNOR CPA P00010075 9723874300 2014 2016-02-25 16:41:14Z X 3135691 X X 136727 136727 110314 368484 110314 247041 247041 0 0 0 0 0 2430 0 0 0 7920 0 0 0 1514 0 0 0 11864 0 0 0 299000 299000 310864 0 0 299000 -63823 247041 0 -1 -1 -1 96716 233930 233930 2665277 2457183 2900192 1000 1570 1570 2762992 2692682 3135691 3016 0 3016 0 X 2759976 2692682 2759976 2692682 2762992 2692682 2759976 -63823 0 2696153 3471 2692682 THROUGH MERRILL LYNCH 2014-06-30 368484 258170 110314 110314 110314 0 169500 3082685 0.054985 169181 2776392 0.060936 192973 2853197 0.067634 209922 2796528 0.075065 161093 2550114 0.063171 0.321791 0.064358 3235038 208201 2470 210671 299000 X 2470 0 2470 0 2470 4040 4040 1570 1570 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 0 N/A MIKE DILL 9182991031 300 RIVERWALK TERRACE STE 210 JENKS OK 740375617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G MICHAEL DILL 300 RIVERWALK TERRACE STE 210 JENKS OK 740375617 CHAIRMAN & PRES 0.00 0 0 0 SHELLEY M DILL 300 RIVERWALK TERRACE STE 210 JENKS OK 740375617 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 UNRESTRICTED CASH CONTRIBUTION FOR THE SAN MIGUEL SCHOOL GENERAL OPERATIONS, CAPITAL CAMPAIGN, AND SUSTAINING PARTNER CAMPAIGN. 25000 CASH CONTRIBUTION TO BISHOP KELLEY HIGH SCHOOL, TULSA, OKLAHOMA. 130000 UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION AND STUDENT SUPPORT FOR TULSA BOYS' HOME. 17500 CASH FOR OPERATION ROMAN CATHOLIC DIOCESE OF TULSA. 57500 0 3120918 163385 0 3284303 0 0 3284303 49265 3235038 161752 161752 2470 2470 159282 0 159282 0 159282 299000 0 299000 2470 296530 159282 0 0 29805 71702 52067 32299 19382 205255 299000 0 0 0 159282 139718 0 0 344973 0 0 0 0 0 0 29805 315168 71702 52067 32299 19382 139718 X BISHOP KELLEY HIGH SCHOOL 3905 S HUDSON AVENUE TULSA OK 74135 UNRESTRICTED CASH FOR GENERAL OPERATIONS. 2014 ANNUAL FUND CAPITAL CAMPAIGN 130000 CARL SCARPITTI FOUNDATION 266 E MICHIGAN AVENUE SEBRING OH 446721437 UNRESTRICTED CASH FOR GENERAL OPERATONS 1000 CATHOLIC CHARITIES PO BOX 580460 TULSA OK 741580460 UNRESTRICTED CASH FOR EVENTS 6000 CHURCH OF ST MARY 1347 E 49TH PLACE TULSA OK 74105 UNRESTRICTED CASH FOR GENERAL OPERATIONS 6000 DIOCESE OF TULSA PO 690240 TULSA OK 741690240 UNRESTRICTED CASH FOR ST. FRANCIS ASSISI DDF, NEWMAN CENTER CAPITAL CAMPAIGN 57500 LITTLE LIGHTHOUSE 5120 EAST 36TH STREET TULSA OK 74135 UNRESTRICTED FUNDS FOR CAPITAL CAMPAIGN 5000 SAN MIGUEL SCHOOL 2434 E ADMIRAL BLVD TULSA OK 74110 SUSTAINING PARTNER UNRESTRICTED CASH FOR GENERAL OPERATIONS & EVENTS 25000 SOUTHERN FEDERATION FOUNDATION PO BOX 403 CANTON MS 39046 UNRESTRICTED CASH FOR SCHOLARSHIPS 12000 ST JOSEPHS CATHOLIC CHURCH PO BOX 603 BRISTOW OK 74010 $5,000 BUILDING FUND 5000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 741011101 UNRESTRICTED CASH FOR CAPITAL CAMPAIGN EVENTS 17500 UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 741049700 UNRESTRICTED CASH CONTRIBUTION FOR STUDENT PROGRAMS 17000 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 UNRESTRICTED CASH CONTRIBUTION FOR ANNUAL FUND-HEWITT FUND 15000 YOUNG LIFE 3504 EAST 4TH STREET TULSA OK 74112 UNRESTRICTED CASH FOR GENERAL OPERATIONS 2000 299000 0 136727 110314 0 0 247041 247041 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2430 0 0 0 AT COST 2457183 2900192 ESTIMATED TAX PAID 1000 2014 TAX OVERPAYMENT APPLIED TO 2015 1570 1570 TAX ON INVESTMENT INCOME 2470 2013 TAX PAYMENT 1000 ROUNDING 1 MERRILL LYNCH FEES 150 0 0 0 TELEPHONE 672 0 0 0 INTERNET 692 0 0 0 FEDERAL EXCISE TAX 3016 0