2013-05-14T13:48:34-05:00 2012-12-31 200162782 CF & CO LLP 8750 N CENTRAL EXPY STE 300 DALLAS TX 75231 990PF 2012-01-01 731593019 DILL FOUNDATION INC DILL 9182991031 300 RIVERWALK TERRACE STE 210 JENKS OK 740375617 G MICHAEL DILL 9182991031 2013-05-09 1 JAMES T CONNOR CPA P00010075 9723874300 2012 2016-02-25 16:41:14Z X 2881963 X X 66 66 81247 81247 15561 107997 15561 96874 96874 0 0 0 0 0 2280 0 0 0 10192 0 0 0 1289 0 0 0 13761 0 0 0 170150 170150 183911 0 0 170150 -87037 96874 0 74285 79687 79687 2760088 2667650 2802276 931 0 0 2835304 2747337 2881963 0 37 0 37 X 2835304 2747300 2835304 2747300 2835304 2747337 2835304 -87037 1 2748268 968 2747300 AM CAP WRLD GRW & INC A P 2000-09-21 2012-03-02 2978 2445 533 533 AM CAP WRLD GRW & INC A P 2000-09-21 2012-03-02 22 18 4 4 AM CAP INC BLDR A P 2000-09-21 2012-03-02 5968 4974 994 994 AM CAP INC BLDR A P 2000-09-21 2012-03-20 32 27 5 5 AM NEW PERSPECTIVE P 2000-09-21 2012-03-20 2981 2923 58 58 AM NEW PERSPECTIVE P 2000-09-21 2012-03-02 18 18 0 0 AM CAP WRLD GRW & INC A P 2000-09-21 2012-03-02 2991 2445 546 546 AM CAP WRLD GRW & INC A P 2000-09-21 2012-04-03 6 5 1 1 AM CAP WRLD GRW & INC A P 2000-09-21 2012-04-03 2 2 0 0 AM CAP INC BLDR A P 2000-09-21 2012-04-03 5961 4974 987 987 AM CAP INC BLDR A P 2000-09-21 2012-04-03 26 22 4 4 AM CAP INC BLDR A P 2000-09-21 2012-04-03 12 10 2 2 AM NEW PERSPECTIVE P 2000-09-21 2012-04-03 2971 2837 134 134 AM NEW PERSPECTIVE P 2000-09-21 2012-04-03 18 17 1 1 AM NEW PERSPECTIVE P 2000-09-21 2012-04-03 11 11 0 0 AM CAP WRLD GRW & INC A P 2000-09-21 2012-05-01 2974 2445 529 529 AM CAP WRLD GRW & INC A P 2000-09-21 2012-05-01 26 22 4 4 AM CAP INC BLDR A P 2000-09-21 2012-05-01 5957 4931 1026 1026 AM CAP INC BLDR A P 2000-09-21 2012-05-01 18 15 3 3 AM NEW PERSPECTIVE P 2000-09-21 2012-05-01 25 21 4 4 AM NEW PERSPECTIVE P 2000-09-21 2012-05-01 2974 2866 108 108 AM NEW PERSPECTIVE P 2000-09-21 2012-05-01 14 14 0 0 AM NEW PERSPECTIVE P 2000-09-21 2012-05-01 12 11 1 1 AM CAP WRLD GRW & INC A P 2000-09-21 2012-07-05 2988 2562 426 426 AM CAP WRLD GRW & INC A P 2000-09-21 2012-07-05 10 8 2 2 AM CAP WRLD GRW & INC A P 2000-09-21 2012-07-05 3 2 1 1 AM CAP INC BLDR A P 2000-09-21 2012-07-05 5959 4974 985 985 AM CAP INC BLDR A P 2000-09-21 2012-07-15 7 6 1 1 AM CAP INC BLDR A P 2000-09-21 2012-07-05 34 28 6 6 AM NEW PERSPECTIVE P 2000-09-21 2012-07-05 2974 2981 -7 -7 AM NEW PERSPECTIVE P 2000-09-21 2012-07-05 11 11 0 0 AM NEW PERSPECTIVE P 2000-09-21 2012-07-05 15 15 0 0 AM CAP WRLD GRW & INC A P 2000-09-21 2012-08-01 2994 2533 461 461 AM CAP WRLD GRW & INC A P 2000-09-21 2012-08-01 6 5 1 1 AM CAP INC BLDR A P 2000-09-21 2012-08-01 5957 4888 1069 1069 AM CAP INC BLDR A P 2000-09-21 2012-08-01 44 36 8 8 AM NEW PERSPECTIVE P 2000-09-21 2012-08-31 2994 2981 13 13 AM NEW PERSPECTIVE P 2000-09-21 2012-08-31 6 6 0 0 AM CAP WRLD GRW & INC A P 2000-09-21 2012-08-31 2992 2474 518 518 AM CAP WRLD GRW & INC A P 2000-09-21 2012-08-31 8 7 1 1 AM CAP INC BLDR A P 2000-09-21 2012-08-31 5949 4845 1104 1104 AM CAP INC BLDR A P 2000-09-21 2012-08-31 49 40 9 9 AM CAP INC BLDR A P 2000-09-21 2012-08-31 1 1 0 0 AM NEW PERSPECTIVE P 2000-09-21 2012-08-31 2993 2895 98 98 AM NEW PERSPECTIVE P 2000-09-21 2012-08-31 7 7 0 0 AM CAP WRLD GRW & INC A P 2000-09-21 2012-10-04 2970 2358 612 612 AM CAP WRLD GRW & INC A P 2000-09-21 2012-10-04 19 15 4 4 AM CAP WRLD GRW & INC A P 2000-09-21 2012-10-04 11 9 2 2 AM CAP INC BLDR A P 2000-09-21 2012-10-04 5947 4760 1187 1187 AM CAP INC BLDR A P 2000-09-21 2012-10-04 49 39 10 10 AM CAP INC BLDR A P 2000-09-21 2012-10-04 3 3 0 0 AM NEW PERSPECTIVE P 2000-09-21 2012-10-04 2969 2751 218 218 AM NEW PERSPECTIVE P 2000-09-21 2012-10-04 25 23 2 2 AM NEW PERSPECTIVE P 2000-09-21 2012-10-04 6 5 1 1 AM CAP WRLD GRW & INC A P 2000-09-21 2012-11-02 2968 2387 581 581 AM CAP WRLD GRW & INC A P 2000-09-21 2012-11-02 15 12 3 3 AM CAP WRLD GRW & INC A P 2000-09-21 2012-11-02 18 14 4 4 AM CAP INC BLDR A P 2000-09-21 2012-11-02 5953 4845 1108 1108 AM CAP INC BLDR A P 2000-09-21 2012-11-02 43 35 8 8 AM CAP INC BLDR A P 2000-09-21 2012-11-02 4 3 1 1 AM NEW PERSPECTIVE P 2000-09-21 2012-11-02 2997 2837 160 160 AM NEW PERSPECTIVE P 2000-09-21 2012-11-02 3 3 0 0 AM CAP WRLD GRW & INC A P 2000-09-21 2012-12-05 2982 2358 624 624 AM CAP WRLD GRW & INC A P 2000-09-21 2012-12-05 18 14 4 4 AM CAP INC BLDR A P 2000-09-21 2012-12-05 5964 4803 1161 1161 AM CAP INC BLDR A P 2000-09-21 2012-12-05 26 21 5 5 AM CAP INC BLDR A P 2000-09-21 2012-12-05 10 8 2 2 AM NEW PERSPECTIVE P 2000-09-21 2012-12-05 2974 2751 223 223 AM NEW PERSPECTIVE P 2000-09-21 2012-12-05 23 22 1 1 AM NEW PERSPECTIVE P 2000-09-21 2012-12-05 2 2 0 0 15561 0 192973 2853197 0.067634 209922 2796528 0.075065 161093 2550114 0.063171 89000 3271594 0.027204 162500 3704847 0.043861 0.276935 0.055387 2776392 153776 969 154745 170150 X 969 0 969 0 969 932 932 37 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 0.00 0 0 0 SHELLEY M DILL 300 RIVERWALK TERRACE STE 210 JENKS OK 740375617 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. 56400 CASH CONTRIBUTION TO WABASH COLLEGE FOR INTERNSHIPS, CAPITAL CAMPAIGN AND ANNUAL FUND. 35000 UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION AND STUDENT SUPPORT FOR TULSA BOYS' HOME. 13000 CASH FOR OPERATION AND STUDENT SUPPORT TO UNIVERSITY OF TULSA. 25000 0 2744536 74136 0 2818672 0 0 2818672 42280 2776392 138820 138820 969 969 137851 0 137851 0 137851 170150 0 170150 969 169181 137851 0 0 29805 71702 52067 153574 170150 0 0 0 137851 32299 0 0 185873 0 0 0 0 0 0 0 185873 29805 71702 52067 32299 X ALZHEIMERS ASSOCIATION 2630 WEST FREEWAY SUITE 100 FORT WORTH TX 76102 CONTRIBUTION FOR THE HARRINGTON FUND. 2500 BISHOP KELLEY HIGH SCHOOL 3905 S HUDSON AVENUE TULSA OK 74135 UNRESTRICTED CASH FOR GENERAL OPERATION 10500 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 MADONNA HOUSE & GENERAL OPERATION 3500 CHURCH OF ST MARY 1347 E 49TH PLACE TULSA OK 74105 UNRESTRICTED CASH FOR OPERATIONS & PRIEST RETIREMENT 4000 DIOCESE OF TULSA PO 690240 TULSA OK 741690240 UNRESTRICTED CASH FOR SFOA & NEWMAN 4250 GO FOR CATHOLIC SCHOOLS CO TCF 7030 S YALE AVE TULSA OK 74136 FOR THE GENERAL USE OF THE CATHOLIC SCHOOLS OF DIOCESE OF TULSA. 6000 SAN MIGUEL SCHOOLST FRANCIS XAVIER 2434 E ADMIRAL BLVD TULSA OK 74110 SUSTAINING PARTNER UNRESTRICTED CASH FOR CAPITAL CAMPAIGN,OPERATIONS & 56400 SOUTHERN FEDERATION FOUNDATION PO BOX 403 CANTON MS 39046 FOR GENERAL USE OF THE FOUNDATION. 6000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 741011101 UNRESTRICTED CASH FOR GENERAL OPERATION 13000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE TULSA OK 74136 CASH FOR THE ACE PROGRAM 2000 UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 741049700 UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION & STUDENT SUPPORT 25000 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 UNRESTRICTED CASH CONTRIBUTION FOR CAPITAL CAMPAIGN & INTERNSHIP 35000 YOUNG LIFE 25 E BROADWAY SAND SPRINGS OK 74063 FOR THE GENERAL USE OF YOUNG LIFE'S PROGRAMS. 1000 170150 0 66 81247 15561 0 0 96874 96874 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2280 0 0 0 AMERICAN CAP INC BLDR FMV 1157345 1159226 AMERICAN CAPITAL WORLD GROWTH AND INCOME FD FMV 716467 764129 AMERICAN NEW PERSPECTIVE FMV 686109 746434 AMERICAN BOND FUND FMV 107729 132487 FEDERAL TAX OVERPAYMENT 931 FEDERAL TAX PAYMENT 968 MERRILL LYNCH FEES 150 0 0 0 TELEPHONE 1139 0 0 0 ROUNDING 1 FEDERAL EXCISE TAX 0 37