2011-04-25T11:03:39-05:00 2010-12-31 CF & CO LLP 8750 N CENTRAL EXPY STE 300 DALLAS TX 75231 990PF 2010-01-01 731593019 DILL FOUNDATION INC DILL 9182991031 300 RIVERWALK TERRACE STE 210 JENKS OK 740375617 G MICHAEL DILL 9182991031 2011-04-22 1 JAMES T CONNOR CPA 9723874300 2010 2016-02-24 21:20:13Z X 2945563 X X 84511 84511 10275 108000 10275 94786 94786 0 0 0 0 0 2280 2280 0 0 10192 10192 0 0 1982 1982 0 0 14454 14454 0 0 210725 210725 225179 14454 0 210725 -130393 80332 0 59339 24670 24670 3013449 2915752 2919084 2612 1809 1809 3075400 2942231 2945563 0 0 X 3075400 2942231 3075400 2942231 3075400 2942231 3075400 -130393 0 2945007 2776 2942231 AM CAP WRLD GRW & INC A 2000-09-21 2010-12-01 8996 7568 1428 1428 AM CAP WRLD GRW & INC A 2000-09-21 2010-12-01 4 3 1 1 AMERICAN CAP INC BLDR A 2000-09-21 2010-12-01 17965 15651 2314 2314 AMERICAN CAP INC BLDR A 2000-09-21 2010-12-01 34 30 4 4 AMERICAN NEW PERSP FD A 2000-09-21 2010-12-01 8993 9315 -322 -322 AMERICAN NEW PERSP FD A 2000-09-21 2010-12-01 8 8 0 0 AM CAP WRLD GRW & INC A 2000-09-21 2010-11-01 8992 7394 1598 1598 AMERICAN CAPITAL WORLD 2000-09-21 2010-11-01 2 2 0 0 AMERICAN CAP INC BLDR A 2000-09-21 2010-11-01 17950 15351 2599 2599 AMERICAN CAP INC BLDR A 2000-09-21 2010-11-01 49 42 7 7 AMERICAN NEW PERSP FD A 2000-09-21 2010-11-01 8999 9315 -316 -316 AMERICAN NEW PERSP FD A 2000-09-21 2010-11-01 1 1 0 0 AMERICAN CAP WORLD GRW & INC A 2010-06-18 2010-10-01 6 5 1 1 AMERICAN CAP INC BLDR A 2010-06-18 2010-11-01 1 1 0 0 AMERICAN CAP WRLD GRW & INC A 2000-09-21 2010-10-01 8994 7627 1367 1367 AMERICAN CAP INC BLDR A 2000-09-21 2010-10-01 17998 15737 2261 2261 AMERICAN NEW PERSP FD A 2000-09-21 2010-10-01 8991 9658 -667 -667 AMERICAN NEW PERSP FD A 2000-09-21 2010-10-01 1 2 -1 -1 AMERICAN CAP WORLD GRW & INC A 2010-06-18 2010-11-01 6 5 1 1 AMERICAN CAP INC BLDR A 2010-06-18 2010-10-01 2 2 0 0 AMERICAN NEW PERSP FD A 2010-06-18 2010-10-01 7 7 0 0 AMERICAN CAP INC BLDR A 2000-09-21 2010-12-01 1 1 0 0 10275 0 161093 2550114 0.063171 89000 3271594 0.027204 162500 3704847 0.043861 105000 2347974 0.044719 152353 2013390 0.075670 0.254625 0.050925 2796528 142413 803 143216 210725 X 803 0 803 0 803 2612 2612 1809 1809 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. 49400 CASH CONTRIBUTION TO WABASH COLLEGE FOR INTERNSHIPS, CAPITAL CAMPAIGN AND ANNUAL FUND. 101000 UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION AND STUDENT SUPPORT FOR TULSA BOYS' HOME. 12450 CASH FOR OPERATION AND STUDENT SUPPORT TO UNIVERSITY OF TULSA. 25000 0 2796418 42697 0 2839115 0 0 2839115 42587 2796528 139826 139826 803 803 139023 0 139023 0 139023 210725 0 210725 803 209922 139023 0 0 29805 29805 210725 0 0 0 139023 71702 0 0 101507 0 0 0 0 0 0 0 101507 29805 71702 X BISHOP KELLEY HIGH SCHOOL 3905 S HUDSON AVENUE TULSA OK 74135 UNRESTRICTED CASH FOR GENERAL OPERATION 2000 CATHOLIC CHARITIES PO BOX 580460 TULSA OK 741580460 UNRESTRICTED CASH FOR MADONNA HOUSE & GENERAL OPERATIONS 2000 CHURCH OF ST MARY 1347 E 49TH PLACE TULSA OK 74105 UNRESTRICTED CASH FOR EDUCATION TRUST FUND AND OPERATIONS 3000 DIOCESE OF TULSA PO 690240 TULSA OK 741690240 UNRESTRICTED CASH FOR DIOCESE DEV. FUND, SFOA & NEWMAN CENTER 6000 NEIGHBOR FOR NEIGHBOR 505 E 36TH NORTH TULSA OK 74016 UNRESTRICTED CASH FOR GENERAL OPERATION 1000 SALVATION ARMY PO BOX 397 TULSA OK 74101 UNRESTRICTED CASH FOR ZARROW CHALLENGE AND BENEFIT EVENT 6875 SAN MIGUEL SCHOOLST FRANCIS XAVIER 2434 E ADMIRAL BLVD TULSA OK 74110 UNRESTRICTED CASH FOR CAPITAL CAMPAIGN,OPERATIONS & SUSTAINING PARTNER 49400 ST PATRICK'S CHURCH 204 EAST 4TH STREET SAND SPRINGS OK 740637905 UNRESTRICTED CASH CONTRIBUTION FOR YOUTH EDUCATION 1000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 741011101 UNRESTRICTED CASH FOR GENERAL OPERATION 12450 UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 741049700 UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION 25000 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 UNRESTRICTED CASH CONTRIBUTION FOR CAPITAL CAMPAIGN 101000 YOUNG LIFE OF TULSA PO BOX 33176 TULSA OK 741531176 UNRESTRICTED CASH CONTRIBUTION FOR GENERAL OPERATION 1000 210725 0 84511 10275 0 0 94786 94786 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 1276629 1235238 AMERICAN CAPITAL WORLD GROWTH AND INCOME FD FMV 774999 805551 AMERICAN NEW PERSPECTIVE FMV 756395 753584 AMERICAN BOND FUND FMV 107729 124711 FEDERAL TAX OVERPAYMENT 2612 1809 1809 MISC. ADJUSTMENTS 2776 MERRILL LYNCH FEES 150 150 0 0 TELEPHONE 1274 1274 0 0 ELECTRIC 338 338 0 0 POSTAGE 220 220 0 0