2012-04-26T13:29:08-05:00 2011-12-31 200162782 CF & CO LLP 8750 N CENTRAL EXPY STE 300 DALLAS TX 75231 990PF 2011-01-01 731593019 DILL FOUNDATION INC DILL 9182991031 300 RIVERWALK TERRACE STE 210 JENKS OK 740375617 G MICHAEL DILL 9182991031 2012-04-26 1 JAMES T CONNOR CPA P00010075 9723874300 2011 2016-02-24 21:20:13Z X 2668298 X 55 X 111 111 81198 81198 20335 176001 20335 101699 101644 0 0 0 0 0 2280 2280 0 0 10192 10192 0 0 1424 1424 0 0 13896 13896 0 0 193850 193850 207746 13896 0 193850 -106047 87748 0 24670 74285 74285 2915752 2760088 2593082 1809 931 931 2942231 2835304 2668298 0 0 X 2942231 2835304 2942231 2835304 2942231 2835304 2942231 -106047 0 2836184 880 2835304 AMER CAP WRLD GRW & INC A 2000-09-21 2011-01-03 3964 3202 762 762 AMERICAN CAPITAL WORLD 2000-09-21 2011-01-03 6 5 1 1 AMER CAP WRLD GRW & INC A 2000-09-21 2011-01-03 30 24 6 6 AMERICAN CAP INC BLDR A 2000-09-21 2011-01-03 7972 6818 1154 1154 AMERICAN CAP INC BLDR 2000-09-21 2011-01-03 12 10 2 2 AMERICAN CAP INC BLDR A 2000-09-21 2011-01-03 15 13 2 2 AMERICAN NEW PERSP FD A 2000-09-21 2011-01-03 3976 3955 21 21 AMERICAN NEW PERSPECTIVE 2000-09-21 2011-01-03 5 5 0 0 AMERICAN NEW PERSP FD A 2000-09-21 2011-01-03 19 19 0 0 AMER CAP WRLD GRW & INC A 2000-09-21 2011-02-01 3971 3144 827 827 AMER CAP WRLD GRW & INC A 2000-09-21 2011-02-01 29 23 6 6 AMERICAN CAP INC BLDR A 2000-09-21 2011-02-01 7992 6775 1217 1217 AMERICAN CAP INC BLDR A 2000-09-21 2011-02-01 8 7 1 1 AMERICAN NEW PERSP FD A 2000-09-21 2011-02-01 3985 3898 87 87 AMERICAN NEW PERSP FD A 2000-09-21 2011-02-01 15 15 0 0 AMER CAP WRLD GRW & INC A 2000-09-21 2011-03-01 3981 3173 808 808 AMERICAN CAPITAL WORLD 2000-09-21 2011-03-01 18 14 4 4 AMER CAP WRLD GRW & INC A 2000-09-21 2011-03-01 2 1 1 1 AMERICAN CAP INC BLDR A 2000-09-21 2011-03-01 8000 6775 1225 1225 AMERICAN CAP INC BLDR A P 2000-09-21 2011-03-01 0 0 AMERCIAN NEW PERSP FD A P 2000-09-21 2011-03-01 3976 3869 107 107 AMERICAN NEW PERSPECTIVE P 2000-09-21 2011-03-01 15 15 0 0 AMERCIAN NEW PERSP FD A P 2000-09-21 2011-03-01 9 9 0 0 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-04-01 3984 3115 869 869 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-04-01 16 13 3 3 AMERICAN CAP INC BLDR A P 2000-09-21 2011-04-01 7956 6646 1310 1310 AMERICAN CAP INC BLDR P 2000-09-21 2011-04-01 14 12 2 2 AMERICAN CAP INC BLDR A P 2000-09-21 2011-04-01 30 25 5 5 AMERCIAN NEW PERSP FD A P 2000-09-21 2011-04-01 3993 3812 181 181 AMERCIAN NEW PERSP FD A P 2000-09-21 2011-04-01 7 7 0 0 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-05-02 3966 2969 997 997 AMERICAN CAPITAL WORLD P 2000-09-21 2011-05-02 31 23 8 8 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-05-02 3 2 1 1 AMERICAN CAP INC BLDR A P 2000-09-21 2011-05-02 7961 6432 1529 1529 AMERICAN CAP INC BLDR P 2000-09-21 2011-05-02 1 1 0 0 AMERICAN CAP INC BLDR A P 2000-09-21 2011-05-02 39 31 8 8 AMERCIAN NEW PERSP FD A P 2000-09-21 2011-05-02 3973 3668 305 305 AMERICAN NEW PERSPECTIVE P 2000-09-21 2011-05-02 20 18 2 2 AMERCIAN NEW PERSP FD A P 2000-09-21 2011-05-02 7 7 0 0 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-06-01 3991 3086 905 905 AMERICAN CAPITAL WORLD P 2000-09-21 2011-06-01 2 1 1 1 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-06-01 7 6 1 1 AMERICAN CAP INC BLDR A P 2000-09-21 2011-06-01 7968 6518 1450 1450 AMERICAN CAP INC BLDR A P 2000-09-21 2011-06-01 32 26 6 6 AMERCIAN NEW PERSP FD A P 2000-09-21 2011-06-01 3997 3840 157 157 AMERCIAN NEW PERSP FD A P 2000-09-21 2011-06-01 3 3 0 0 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-07-01 3967 3086 881 881 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-07-01 33 26 7 7 AMERICAN CAP INC BLDR A P 2000-09-21 2011-07-01 7965 6561 1404 1404 AMERICAN CAP INC BLDR P 2000-09-21 2011-07-01 16 13 3 3 AMERICAN CAP INC BLDR A P 2000-09-21 2011-07-01 19 16 3 3 AMERCIAN NEW PERSP FD A P 2000-09-21 2011-07-01 3981 3783 198 198 AMERICAN NEW PERSPECTIVE P 2000-09-21 2011-07-01 11 10 1 1 AMERCIAN NEW PERSP FD A P 2000-09-21 2011-07-01 8 8 0 0 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-08-02 3980 3319 661 661 AMERICAN CAPITAL WORLD P 2000-09-21 2011-08-02 18 15 3 3 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-08-02 2 2 0 0 AMERICAN CAP INC BLDR A P 2000-09-21 2011-08-02 7990 6818 1172 1172 AMERICAN CAP INC BLDR A P 2000-09-21 2011-08-02 10 9 1 1 AMERICAN NEW PERSP FD A P 2000-09-21 2011-08-02 3973 4012 -39 -39 AMERICAN NEW PERSPECTIVE P 2000-09-21 2011-08-02 8 9 -1 -1 AMERICAN NEW PERSP FD A P 2000-09-21 2011-08-02 18 19 -1 -1 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-10-03 3988 3930 58 58 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-10-03 12 12 0 0 AMERICAN CAP INC BLDR A P 2000-09-21 2011-10-03 7991 7418 573 573 AMERICAN CAP INC BLDR A P 2000-09-21 2011-10-03 9 8 1 1 AMERICAN NEW PERSP FD A P 2000-09-21 2011-10-03 3993 4729 -736 -736 AMERICAN NEW PERSP FD A P 2000-09-21 2011-10-03 7 8 -1 -1 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-11-01 3997 3610 387 387 AMERICAN CAPITAL WORLD P 2000-09-21 2011-11-01 1 1 0 0 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-11-01 2 2 0 0 AMERICAN CAP INC BLDR A P 2000-09-21 2011-11-01 7972 7032 940 940 AMERICAN CAP INC BLDR P 2000-09-21 2011-11-01 13 12 1 1 AMERICAN CAP INC BLDR A P 2000-09-21 2011-11-01 15 13 2 2 AMERICAN NEW PERSP FD A P 2000-09-21 2011-11-01 3986 4299 -313 -313 AMERICAN NEW PERSPECTIVE P 2000-09-21 2011-11-01 4 4 0 0 AMERICAN NEW PERSP FD A P 2000-09-21 2011-11-01 11 12 -1 -1 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-12-01 3991 3581 410 410 AMER CAP WRLD GRW & INC A P 2000-09-21 2011-12-01 9 8 1 1 AMERICAN CAP INC BLDR A P 2000-09-21 2011-12-01 7957 6947 1010 1010 AMERICAN CAP INC BLDR P 2000-09-21 2011-12-01 7 6 1 1 AMERICAN CAP INC BLDR A P 2000-09-21 2011-12-01 36 31 5 5 AMERICAN NEW PERSP FD A P 2000-09-21 2011-12-01 3977 4242 -265 -265 AMERICAN NEW PERSP FD A P 2000-09-21 2011-12-01 23 25 -2 -2 20335 0 209922 2796528 0.075065 161093 2550114 0.063171 89000 3271594 0.027204 162500 3704847 0.043861 105000 2347974 0.044719 0.254020 0.050804 2853197 144954 877 145831 193850 X 877 0 877 0 877 1809 1809 932 932 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A MIKE DILL 8004218298 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. 51000 CASH CONTRIBUTION TO WABASH COLLEGE FOR INTERNSHIPS, CAPITAL CAMPAIGN AND ANNUAL FUND. 50000 UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION AND STUDENT SUPPORT FOR TULSA BOYS' HOME. 13950 CASH FOR OPERATION AND STUDENT SUPPORT TO UNIVERSITY OF TULSA. 27000 0 2835553 61094 0 2896647 0 0 2896647 43450 2853197 142660 142660 877 877 141783 0 141783 0 141783 193850 0 193850 877 192973 141783 0 0 29805 71702 101507 193850 0 0 0 141783 52067 0 0 153574 0 0 0 0 0 0 0 153574 29805 71702 52067 X BISHOP KELLEY HIGH SCHOOL 3905 S HUDSON AVENUE TULSA OK 74135 UNRESTRICTED CASH FOR GENERAL OPERATION 10000 CARL SCARPITTI FOUNDATION 266 E MICHIGAN AVENUE SEBRING OH 446721437 UNRESTRICTED CASH FOR GENERAL OPERATONS. 2000 CATHOLIC CHARITIES PO BOX 580460 TULSA OK 741580460 UNRESTRICTED CASH FOR MADONNA HOUSE & GENERAL OPERAT 12000 CHURCH OF ST MARY 1347 E 49TH PLACE TULSA OK 74105 UNRESTRICTED CASH FOR EDUCATION TRUST FUND AND OPERA 8000 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 KEMP SCHOLARSHIP MBA GRADUATE STUDENTS 5000 DIOCESE OF TULSA PO 690240 TULSA OK 741690240 UNRESTRICTED CASH FOR DIOCESE DEV. FUND, SFOA & NEWM 7000 ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVENUE TULSA OK 74171 UNRESTRICTED CASH FOR SCHOLARSHIP FUND. 5000 SAN MIGUEL SCHOOLST FRANCIS XAVIER 2434 E ADMIRAL BLVD TULSA OK 74110 UNRESTRICTED CASH FOR CAPITAL CAMPAIGN,OPERATIONS & 51000 ST THERESE CHURCH 1007 N 19TH STREET COLLINSVILLE OK 740210297 UNRESTRICTED CASH FOR YOUTH PROGRAM. 2000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 741011101 UNRESTRICTED CASH FOR GENERAL OPERATION 13950 UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 741049700 UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION 27000 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 UNRESTRICTED CASH CONTRIBUTION FOR CAPITAL CAMPAIGN 50000 YWCA TULSA 1910 S LEWIS AVENUE SUITE 200 TULSA OK 741045708 UNRESTRICTED CASH FOR GENERAL OPERATIONS 900 193850 0 111 81198 20335 0 0 101644 101644 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2280 2280 0 0 AMERICAN CAP INC BLDR FMV 1201655 1132102 AMERICAN CAPITAL WORLD GROWTH AND INCOME FD FMV 738608 684210 AMERICAN NEW PERSPECTIVE FMV 712096 648376 AMERICAN BOND FUND FMV 107729 128394 FEDERAL TAX OVERPAYMENT 1809 931 931 FEDERAL TAX PAYMENT 877 ROUNDING 3 MERRILL LYNCH FEES 150 150 0 0 TELEPHONE 1166 1166 0 0 ELECTRIC 34 34 0 0 MISCELLANEOUS 74 74 0 0