2024-04-05T07:48:34-05:00 2022-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2022-01-01 731485811 HARRY AND LOUISE BROWN FOUNDATION HARR 4056011121 6303 NORTH PORTLAND SUITE 304 OKLAHOMA CITY OK 73112 D RANDOLPH BROWN JR TRUSTEE/PRESIDENT 4056011121 2024-03-19 1 D RANDOLPH BROWN JR 999009999 0 JAMES A KEEHN P00451320 4058482020 2024-03-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5643789 X X 451 451 143933 143933 12858 12870 12858 24587 4327 181829 161569 0 0 0 2824 2824 0 317 317 0 3141 3141 0 239500 239500 242641 3141 239500 -60812 158428 721 1101 1101 314828 250537 250537 6119807 5392151 5392151 6435356 5643789 5643789 0 0 X 0 0 0 0 6435356 5643789 6435356 5643789 6435356 5643789 6435356 -60812 0 6374544 730755 5643789 PUBLICLY TRADED SECURITIES P 13 12 1 1 MUTUAL FUND CAP GAIN DISTRIBUTION P 12857 12857 12857 12858 2202 0 2202 0 2202 2565 0 0 0 2565 0 363 363 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A TAMMY HARDCASTLE 4056011121 6303 NORTH PORTLAND SUITE 304 OKLAHOMA CITY OK 73112 0 0 0 1 0 0 0 0 0 1 2021 0 2021 0 0 0 0 0 0 0 0 0 0 0 0 D RANDOLPH BROWN JR 6303 NORTH PORTLAND OKLAHOMA CITY OK 73112 PRESDIENT/TRUSTEE 1.50 0 0 0 MARIANNE B ROONEY 6303 NORTH PORTLAND OKLAHOMA CITY OK 73112 TRUSTEE 0.25 0 0 0 SUSAN BROWN 6303 NORTH PORTLAND OKLAHOMA CITY OK 73112 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 5619446 389322 0 6008768 0 0 6008768 90132 5918636 295932 295932 2202 2202 293730 0 293730 0 293730 239500 0 239500 293730 255915 0 0 239500 239500 0 0 0 0 0 0 0 0 0 0 16415 293730 0 0 0 X A CHANCE TO CHANGE FOUNDATION 2113 W BRITTON RD OKLAHOMA CITY OK 73120 PC GENERAL OPERATIONS 4000 BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY PO BOX 18701 OKLAHOMA CITY OK 73154 PC GENERAL OPERATIONS 2500 CAMFED 466 GEARY ST SUITE 400 SAN FRANCISCO CA 94102 PC GENERAL OPERATIONS 1000 CASADY SCHOOL FOUNDATION 9500 N PENNSYLVANIA OKLAHOMA CITY OK 73120 PC GENERAL OPERATIONS 6000 CENTER OF FAMILY LOVE INC 635 WEST TEXAS AVE OKARCHE OK 73762 PC GENERAL OPERATIONS 5000 CHILDREN'S HOSPITAL FOUNDATION 901 N LINCOLN BLVD SUITE 305 OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 3000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY SUITE 1700 DALLAS TX 75207 PC GENERAL OPERATIONS 3000 CITY RESCUE MISSION INC 800 W CALIFORNIA AVE OKLAHOMA CITY OK 73106 PC GENERAL OPERATIONS 1000 COLORADO OUTDOOR EDUCATION CENTER PO BOX 167 FLORISSANT CO 80816 PC GENERAL OPERATIONS 5000 CRISTO REY FOUNDATION 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 PC GENERAL OPERATIONS 5000 CYSTIC FIBROSIS FOUNDATION OKC 8904 SILVER HILL DRIVE OKLAHOMA CITY OK 73132 PC GENERAL OPERATIONS 2500 DALE ROGERS TRAINING CENTER 2501 N UTAH AVE OKLAHOMA CITY OK 73107 PC GENERAL OPERATIONS 2000 EPILEPSY FOUNDATION 8301 PROFESSIONAL PL WEST SUITE 230 LANDOVER MD 20785 PC GENERAL OPERATIONS 500 FIRST PRESBYTERIAN CHURCH OF DALLAS 1835 YOUNG ST DALLAS TX 75201 PC GENERAL OPERATIONS 2000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 PC GENERAL OPERATIONS 2000 HEALING WATERS FLY FISHING INC PO BOX 695 LAPLATA MD 20646 PC GENERAL OPERATIONS 2000 HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 PC GENERAL OPERATIONS 1000 HOPE IS ALIVE 14400 BOGERT PARKWAY SUITE 200 OKLAHOMA CITY OK 73134 PC GENERAL OPERATIONS 1000 JOHN WAGNERLAKE CITY PUBLIC LIBRARY PO BOX 607 LAKE CITY CO 81235 PC GENERAL OPERATIONS 1000 NEW VIEW OKLAHOMA 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 PC GENERAL OPERATIONS 2000 OKC MUSEUM OF ART 415 COUCH DR OKLAHOMA CITY OK 73102 PC GENERAL OPERATIONS 2500 OKLAHOMA COUNCIL OF PUBLIC AFFAIRS 1401 N LINCOLN BLVD OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 100000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 10000 OKLAHOMA SCHOOL OF SCIENCE AND MATH 1141 N LINCOLN BLVD OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 1000 PROFESSIONAL OKLAHOMA EDUCATORS FOUNDATION PO BOX 667 NORMAN OK 73070 PC GENERAL OPERATIONS 2500 REBUILDING TOGETHER OKC INC 945 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 PC GENERAL OPERATIONS 2000 RHODES COLLEGE FOUNDATION 2000 N PARKWAY MEMPHIS TN 38112 PC GENERAL OPERATIONS 2500 SALVATION ARMY 1001 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73107 PC GENERAL OPERATIONS 7500 SKY RANCH FOUNDATION 7616 LBJ FREEWAY SUITE 500 DALLAS TX 75251 PC GENERAL OPERATIONS 3000 SPECIAL OLYMPICS 6835 S CANTON AVE TULSA OK 74136 PC GENERAL OPERATIONS 2000 ST JUDE CHILDREN'S MEDICAL CENTER 501 ST JUDE PL MEMPHIS TN 38105 PC GENERAL OPERATIONS 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 PC GENERAL OPERATIONS 1000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PC GENERAL OPERATIONS 25000 VIZAVANCE OKLAHOMA INC 50 PENN PLACE OKLAHOMA CITY OK 73118 PC GENERAL OPERATIONS 1000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 PC GENERAL OPERATIONS 5000 UNIVERSITY OF THE SOUTH-SEWANEE 735 UNIVERSITY AVE SEWANEE TN 37383 PC GENERAL OPERATIONS 1000 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 PC GENERAL OPERATIONS 2500 TRINITY BAPTIST CHURCH CHILDREN'S CAMPGROUND PO BOX 719 WELLSTON OK 74881 PC GENERAL OPERATIONS 2500 AFE FOUNDATION 1611 S MELROSE DRIVE SUITE A 152 VISTA CA 92081 PC GENERAL OPERATIONS 2500 SCIENCE MUSEUM OF OKLAHOMA 2020 REMINGTON PLACE OKLAHOMA CITY OK 73111 PC GENERAL OPERATIONS 2500 WILLOW PREGNANCY SUPPORT PO BOX 94533 OKLAHOMA CITY OK 73143 PC GENERAL OPERATIONS 2500 OCCC SCHOLARSHIP FUND 7777 S MAY AVE OKLAHOMA CITY OK 73159 PC GENERAL OPERATIONS 2500 ALZHEIMER'S ASSOCIATION (DALLAS) 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 PC GENERAL OPERATIONS 500 CARPENTER'S BOAT SHOP 440 OLD COUNTRY RD PEMAQUID ME 04558 PC GENERAL OPERATIONS 1000 IAMA CHARITABLE FOUNDATION FREE HEALTH CLINIC 2645 W PETERSON AVE CHICAGO IL 60659 PC GENERAL OPERATIONS 1000 THE SALVATION ARMY BELLWOOD BOYS AND GIRLS CLUB 777 DONALD LEE HOLLOWELL PARKWAY ATLANTA GA 30318 PC GENERAL OPERATIONS 1000 MONTE CASSINO CHARITABLE TRUST 2206 S LEWIS AVE TULSA OK 74114 PC GENERAL OPERATIONS 1000 239500 0 14 451 14 143933 15 4327 18 12858 LIFE INSURANCE PROCEEDS 20260 0 181829 0 181829 0 0 0 0 0 0 0 0 0 0 334.99 SHS OF COHEN & STEERS REALTY SHARES 19587 19587 9706.07 SHS DODGE & COX INTERTATIONAL STOCK FUND 418429 418429 251.88 SHS DODGE & COX STOCK FUND 54332 54332 4289.22 SHS FIDELITY INTERNATIONAL SMALL CAP FUND 114651 114651 730.36 SHS THIRD AVENUE REAL ESTATE VALUE FUND 13570 13570 2136.75 SHS VANGUARD DIVIDEND GROWTH FUND 75278 75278 182.55 SHS VANGUARD REIT INDEX FUND ADMIRAL 21334 21334 1308.94 SHS VANGUARD HEALTH CARE FUND ADMIRAL 117595 117595 2537.70 SHS VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL 58748 58748 1374.87 SHS VANGUARD INTERMEDIATE-TERM INVESTMENTS-GRADE FUND ADMIRAL 11439 11439 402.56 SHS VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL 37431 37431 2000 SHS ALPHABET INC 176460 176460 1200 SHS APPLE INC 155916 155916 800 SHS BERKSHIRE HATHAWAY INC DEL 247120 247120 400 SHS BHP BILLTON LIMITED (ADR) 24820 24820 1800 SHS BLACKSTONE GROUP BX 133542 133542 1533 SHS CHEVRON CORP 275158 275158 1200 SHS COCA-COLA COMPANY 76332 76332 400 SHS COGNIZANT TECH SOLOUTIONS 22876 22876 400 SHS DIAMOND BACK ENERGY INC. 54712 54712 800 SHS DISCOVER FINANCIAL SERVICES 78264 78264 200 SHS DOMINION RESOURCES, INC. 12264 12264 100 SHS DUKE ENERGY 10299 10299 500 SHS EXXON MOBIL CORP 55150 55150 300 SHS GOLDMAN SACHS GROUP INC. 103014 103014 600 SHS HOME DEPOT INC. 189516 189516 200 SHS INTEL CORP 5286 5286 3600 SHS KINDER MORGAN INC. 65088 65088 85 SHS KONTOOR BRANDS 3399 3399 500 SHS LAM RESEARCH 210150 210150 100 SHS MARKEL CORP 131749 131749 1000 SHS MERCK & CO INC 110950 110950 1000 SHS NOVO NORDISK ADR 135340 135340 600 SHS OCCIDENTAL PETROLEUM CORP 37794 37794 200 SHS ORACLE CORP COM 16348 16348 1700 SHS PFIZER INC. 87108 87108 300 SHS PHILIPS 66 31224 31224 1000 SHS PIONEER NATURAL RESOURCE 228390 228390 1000 SHS PROCTER & GAMBLE CO. 151560 151560 4000 SHS QUALCOMM INC. 439760 439760 400 SHS QUIDEL CORP 34268 34268 1200 SHS RANGE RESOURCES 30024 30024 700 SHS RIO TINTO PLC (ADR) 49840 49840 500 SHS SADINE ROYALTY TRUST 42725 42725 1934 SHS SANOFI AVENTIS ADR 93664 93664 3400 SHS SCHLUMBERGER LTD 181764 181764 300 SHS STRYKER CORP 73347 73347 900 SHS TAPESTRY INC. 34272 34272 600 SHS V.F. CORP 16566 16566 300 SHS ZIMMER HOLDINGS INC 38250 38250 580 SHS SPDR GOLD SHARES ETF 98391 98391 2100 SHS VANECK VECTORS MORNINGSTAR ETF 136311 136311 500 SHS WISDOMTREE MIDCAP DIV ETF 20570 20570 3400 SHS WISDOMTREE SMALL EARNINGS ETF 144806 144806 2800 SHS WISDOMTREE MIDCAP EARNINGS ETF 136136 136136 457 SHS TAIWAN SEMICONDUCTOR ADR SPONSORED 37245 37245 210 SHS VIATRIS INC 2337 2337 75 SHS OCCIDENTAL PETROLEUM CORP WARRANT 3092 3092 100 SHS ORGANON & CO 2793 2793 144 SHS WOODSIDE ENERGY GROUP 3486 3486 30 SHS ZIMVIE INC 281 281 NET UNREALIZED GAIN 730755 DEPOSITORY FEES 317 317 0 ROYALTY INCOME 4327 4327 4327 LIFE INSURANCE PROCEEDS 20260 20260 TAXES - FOREIGN 2824 2824 0