2014-05-14T08:33:46-05:00 2013-12-31 200162782 CF & CO LLP 8750 N CENTRAL EXPY STE 300 DALLAS TX 75231 990PF 2013-01-01 731593019 DILL FOUNDATION INC DILL 9182991031 300 RIVERWALK TERRACE STE 210 JENKS OK 740375617 G MICHAEL DILL CHAIRMAN AND CEO 9182991031 2014-05-09 1 JAMES T CONNOR CPA P00010075 9723874300 2013 2015-12-30 17:16:21Z X 3298040 X 49979 24 24 73978 73978 76816 296034 126795 200797 200797 0 0 0 0 0 2400 0 0 0 9104 0 0 0 4111 0 0 0 15615 0 0 0 169500 169500 185115 0 0 169500 15682 200797 0 -1 -1 79687 96716 96716 2667650 2665277 3200325 0 1000 1000 2747337 2762992 3298040 37 3016 37 3016 X 2747300 2759976 2747300 2759976 2747337 2762992 2747300 15682 10 2762992 3016 2759976 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-01-10 1979 1514 465 465 AMERICAN CAPITAL WORLD 2000-09-21 2013-01-10 17 13 4 4 AMERICAN CAPWRLD GRW & INC A 2010-09-21 2013-01-10 4 3 1 1 AMERICAN CAP INC BLDR A 2000-09-21 2013-01-10 3963 3173 790 790 AMERICAN CAP INC BLDR 2000-09-21 2013-01-10 10 8 2 2 AMERICAN CAP INC BLDR A 2000-09-21 2013-01-10 27 22 5 5 AMERICAN NEW PERSP FD A 2000-09-21 2013-01-10 1989 1777 212 212 AMERICAN NEW PERSPECTIVE 2000-09-21 2013-01-10 3 3 0 0 AMERICAN NEW PERSP FD A 2000-09-21 2013-01-10 8 7 1 1 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-02-12 1977 1485 492 492 AMERICAN CAPITAL WORLD 2000-09-21 2013-02-12 1 1 0 0 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-02-12 22 16 6 6 AMERICAN CAP INC BLDR A 2000-09-21 2013-02-12 3966 3130 836 836 AMERICAN CAP INC BLDR A 2000-09-21 2013-02-12 34 27 7 7 AMERICAN NEW PERSP FD A 2000-09-21 2013-02-12 1992 1748 244 244 AMERICAN NEW PERSP FD A 2000-09-21 2013-02-12 8 7 1 1 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-03-06 1997 1485 512 512 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-03-06 3 3 0 0 AMERICAN CAP INC BLDR A 2000-09-21 2013-03-06 3993 3130 863 863 AMERICAN CAP INC BLDR A 2000-06-21 2013-03-06 7 5 2 2 AMERICAN NEW PERSP FD A 2000-09-21 2013-03-06 1990 1720 270 270 AMERICAN NEW PERSP FD A 2000-09-21 2013-03-06 10 9 1 1 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-05-30 3973 2795 1178 1178 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-05-30 27 19 8 8 AMERICAN CAP INC BLDR A 2000-09-21 2013-05-30 7974 6046 1928 1928 AMERICAN CAP INC BLDR 2000-09-21 2013-05-30 23 17 6 6 AMERICAN CAP INC BLDR A 2000-09-21 2013-05-30 4 3 1 1 AMERICAN NEW PERSP FD A 2000-09-21 2013-05-30 3998 3267 731 731 AMERICAN NEW PERSP FD A 2000-09-21 2013-05-30 2 2 0 0 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-06-28 1968 1456 512 512 AMERICAN CAPITAL WORLD 2000-09-21 2013-06-28 23 17 6 6 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-06-28 9 7 2 2 AMERICAN CAP INC BLDR A 2000-09-21 2013-06-28 3977 3130 847 847 AMERICAN CAP INC BLDR A 2000-09-21 2013-06-28 23 18 5 5 AMERICAN NEW PERSP FD A 2000-09-21 2013-06-28 1990 1691 299 299 AMERICAN NEW PERSPECTIVE 2000-09-21 2013-06-28 0 0 AMERICAN NEW PERSP FD A 2000-09-21 2013-06-28 10 8 2 2 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-08-02 1963 1368 595 595 AMERICAN CAPITAL WORLD 2000-09-21 2013-08-02 20 14 6 6 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-08-02 17 12 5 5 AMERICAN CAP INC BLDR A 2000-09-21 2013-08-02 3961 3002 959 959 AMERICAN CAP INC BLDR 2000-09-21 2013-08-02 30 22 8 8 AMERICAN CAP INC BLDR A 2000-09-21 2013-08-02 10 7 3 3 AMERICAN NEW PERSP FD A 2000-09-21 2013-08-02 1976 1576 400 400 AMERICAN NEW PERSP FD A 2000-09-21 2013-08-02 24 19 5 5 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-09-11 1983 1368 615 615 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-09-11 17 12 5 5 AMERICAN BD FD OF AMCA 2009-02-27 2013-09-11 126034 107722 18312 18312 AMERICAN BD FD OF AMCA 2010-06-18 2013-09-11 7 7 0 0 AMERICAN CAP INC BLDR A 2000-09-21 2013-09-11 3999 3044 955 955 AMERICAN CAP INC BLDR A 2013-09-11 2013-09-11 1 1 0 0 AMERICAN NEW PERSP FD A 2000-09-21 2013-09-11 1986 1576 410 410 AMERICAN NEW PERSPECTIVE 2000-09-21 2013-09-11 3 2 1 1 AMERICAN NEW PERSP FD A 2000-09-21 2013-09-11 11 9 2 2 CISCO SYSTEMS, INC. COMMON 2013-10-15 2013-10-16 39364 39364 39364 EMC CORPORATION MASS 2013-10-15 2013-10-16 9803 9803 9803 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-10-04 1960 1339 621 621 AMERICAN CAPITAL WORLD 2000-09-21 2013-10-04 35 19 16 16 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-10-04 5 3 2 2 AMERICAN CAP INC BLDR A 2000-09-21 2013-10-04 3950 3002 948 948 AMERICAN CAP INC BLDR 2000-09-21 2013-10-04 27 14 13 13 AMERICAN CAP INC BLDR A 2000-09-21 2013-10-04 22 22 0 0 AMERICAN NEW PERSP FD A 2000-09-21 2013-10-04 1978 1548 430 430 AMERICAN NEW PERSP FD A 2000-09-21 2013-10-04 22 17 5 5 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-11-04 1982 1310 672 672 AMERICAN CAPITAL WORLD 2000-09-21 2013-11-04 10 10 10 AMERICAN CAPWRLD GRW & INC A 2000-09-21 2013-11-04 7 5 2 2 AMERICAN CAP INC BLDR A 2000-09-21 2013-11-04 3966 2916 1050 1050 AMERICAN CAP INC BLDR 2000-09-21 2013-11-04 4 4 4 AMERICAN CAP INC BLDR A 2000-09-21 2013-11-04 30 22 8 8 AMERICAN NEW PERSP FD A 2000-09-21 2013-11-04 1967 1490 477 477 AMERICAN NEW PERSPECTIVE 2000-09-21 2013-11-04 21 21 21 AMERICAN NEW PERSP FD A 2000-09-21 2013-11-04 12 9 3 3 CAPITAL GAINS DIVIDENDS P 40826 40826 40826 126795 0 169181 2776392 0.060936 192973 2853197 0.067634 209922 2796528 0.075065 161093 2550114 0.063171 89000 3271594 0.027204 0.294010 0.058802 3082685 181268 2008 183276 169500 4016 0 4016 0 4016 1000 1000 3016 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 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. 34500 CASH CONTRIBUTION TO WABASH COLLEGE FOR INTERNSHIPS, CAPITAL CAMPAIGN AND ANNUAL FUND. 18000 UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION AND STUDENT SUPPORT FOR TULSA BOYS' HOME. 27000 CASH FOR OPERATION AND STUDENT SUPPORT TO UNIVERSITY OF TULSA. 26000 0 3057984 71645 0 3129629 0 0 3129629 46944 3082685 154134 154134 4016 4016 150118 0 150118 0 150118 169500 0 169500 0 169500 150118 0 0 29805 71702 52067 32299 185873 169500 0 0 0 150118 19382 0 0 205255 0 0 0 0 0 0 0 205255 29805 71702 52067 32299 19382 X AUGUSTINE INSTITUE 6160 SOUTH SYRACUSE WAY 310 GREENWOOD VILLAGE CO 80111 UNRESTRICTED CASH FOR GENERAL OPERATIONS 1000 BISHOP KELLEY HIGH SCHOOL 3905 S HUDSON AVENUE TULSA OK 74135 UNRESTRICTED CASH FOR GENERAL OPERATIONS 13000 BUSH PRESIDENTIAL CENTER PO BOX 560887 DALLAS TX 753569733 UNRESTRICTED CASH FOR GENERAL OPERATIONS 1000 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 5000 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 13000 SAN MIGUEL SCHOOL 2434 E ADMIRAL BLVD TULSA OK 74110 SUSTAINING PARTNER UNRESTRICTED CASH FOR GENERAL OPERATIONS & EVENTS 34500 SCOTTISH RITE CATHEDRAL FOUNDATIONS 650 N MERIDIAN STREET INDIANAPOLIS IN 46204 UNRESTRICTED CASH FOR CAMPAIGN 5000 SOUTHERN FEDERATION FOUNDATION PO BOX 403 CANTON MS 39046 UNRESTRICTED CASH FOR SCHOLARSHIPS 6000 ST CATHERINE SCHOOL 2515 WEST 46TH STREET TULSA OK 74107 UNRESTRICTED CASH FOR BUILDING FUND 10000 ST PIUS CHURCH 1727 SOUTH 75TH EAST AVENUE TULSA OK 74112 UNRESTRICTED CASH FOR BUILDING FUND 2000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 741011101 UNRESTRICTED CASH FOR CAPITAL CAMPAIGN EVENTS 27000 UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 741049700 UNRESTRICTED CASH CONTRIBUTION FOR STUDENT PROGRAMS 26000 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 UNRESTRICTED CASH CONTRIBUTION FOR ANNUAL FUND 18000 YOUNG LIFE 25 E BROADWAY SAND SPRINGS OK 74063 UNRESTRICTED CASH FOR GENERAL OPERATIONS 1000 169500 0 24 73978 76816 0 0 150818 150818 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 MR AND MRS G MICHAEL DILL 9718 S KNOXVILLE AVENUE TULSA OK 74137 39983 X 2 MR AND MRS G MICHAEL DILL 9718 S KNOXVILLE AVENUE TULSA TX 74137 9996 X 1 1716 SHARES OF CISCO SYSTEMS, INC. COMMON STOCK. 39983 2013-10-15 2 400 SHARES OF EMC, INC. COMMON STOCK. 9996 2013-10-15 ACCOUNTING 2400 0 0 0 AMERICAN CAP INC BLDR FMV 1252623 1375218 AMERICAN CAPITAL WORLD GROWTH AND INCOME FD FMV 702205 908701 AMERICAN NEW PERSPECTIVE FMV 710449 916406 AMERICAN BOND FUND FMV 0 0 ESTIMATED TAX PAID 1000 1000 2013 FEDERAL TAX PAYMENT 3016 MERRILL LYNCH FEES 150 0 0 0 TELEPHONE 1310 0 0 0 MISCELLANEOUS 2651 0 0 0 ROUNDING 10 FEDERAL EXCISE TAX 37 3016