2024-09-13T07:21:49-07:00 2023-12-31 731523689 Andeel & Company PC 3037 NW 63rd Street Suite 200 Oklahoma City OK 73116 990PF 2023-01-01 731278163 Ad Astra Foundation ADAS 4058482113 5653 N Pennsylvania Ave Oklahoma City OK 73112 Alice Sias Pippin President 2024-09-13 true true Richard L Andeel CPA P00229098 4058422184 2023 2024-08-08 14:25:15Z X 10648115 X X 9166 9166 232296 232296 48041 548459 48041 772746 772746 1062249 1062249 8800 4400 4400 43724 43724 15807 1006 66 66 68397 49196 4400 600250 600250 668647 49196 604650 393602 1013053 482542 668817 668817 3175305 4184366 7663499 565843 565843 2315799 4223690 5419026 10648115 0 X 4223690 5419026 4223690 5419026 4223690 5419026 4223690 393602 801734 5419026 5419026 RBC #07485 - SEE SCHEDULE ATTACHED P 2023-01-01 2023-06-30 18218 46219 -28001 -28001 RBC #07485 - SEE SCHEDULE ATTACHED P 2022-01-01 2023-06-30 204328 153517 50811 50811 RBC #07484 - SEE SCHEDULE ATTACHED P 2023-01-01 2023-06-30 19510 41812 -22302 -22302 RBC #07484 - SEE SCHEDULE ATTACHED P 2022-01-01 2023-06-30 306376 258870 47506 47506 CAPITAL GAINS DIST - SEE SCHEDULE ATTACH P 2022-01-01 2023-06-30 27 27 27 48041 -50303 14081 14081 14081 14320 14400 28720 14639 14639 false false false false false false false true true OK true false false false false true N/A Alice Pippin 4058482113 5653 N Pennsylvania Avenue Oklahoma City OK 73112 false false false false false false false false false false false false false false false false false false false false false false Alice Sias Pippin 5653 N Pennsylvania Ave Oklahoma City OK 73112 President 0.00 0 Phil Pippin 5653 N Pennsylvania Ave Oklahoma City OK 73112 Treasurer 0.00 0 Richard Pippin 5653 N Pennsylvania Ave Oklahoma City OK 73112 Board Member 0.00 0 Philip Pippin 5653 N Pennsylvania Ave Oklahoma City OK 73112 Board Member 0.00 0 John Pippin 5653 N Pennsylvania Ave Oklahoma City OK 73112 Board Member 0.00 0 NONE NONE 7350720 460424 2349700 10160844 0 10160844 152413 10008431 500422 500422 14081 14081 486341 486341 486341 604650 604650 486341 125181 57728 74281 130766 81675 469631 604650 0 486341 118309 587940 0 125181 462759 57728 74281 130766 81675 118309 X Air Space Forces Association 1205 S Air Depot Blvd Ste 215 Midwest City OK 73110 NONE PC TINKER AIR SHOW 10000 ALZHEIMER'S ASSOCIATION 6660 S SHERIDAN RD STE 202 TULSA OK 74133 NONE PC ALZHEIMERS CARES FOR OK 10000 Bethany Public School Foundation 6721 NW 42nd Bethany OK 73008 NONE PC BAND PROGRAM 2500 BLAC Inc PO Box 11014 Oklahoma City OK 73136 NONE PC ARTS INTEGRATION TRAINING FOR OKCPS 5000 Boy Scouts of American National Fou 1325 West Walnut Hill Lane Irving TX 75015 NONE PC FLORIDA SEA BASE DORM ADDITION 100000 Brightmusic Chamber Ensemble PO Box 20254 Oklahoma City OK 73156 NONE PC UNRESTRICTED 15000 Canterbury Voices 424 Colcord Dr Ste D Oklahoma City OK 73102 NONE PC UNRESTRICTED 25000 Casady School 9500 N Pennsylvania Ave Oklahoma City OK 73120 NONE PC UNRESTRICTED 10000 Cheetah Conservation Fund PO Box 2496 Alexandria VA 22301 NONE PC UNRESTRICTED 3500 Cimarron Opera PO Box 1085 Norman OK 73070 NONE PC OPERA THEATER CAMP 2023 26000 Cystic Fibrosis Foundation 4308 N Grand Blvd Ste A2 A3 Yukon OK 73099 NONE PC MARLIN OIL GOLF CLASSIC 5000 Florida National High Adventure Sea 73800 Overseas Hwy Islamorada FL 33036 NONE PC TARPON TOURNAMENT 23500 Integris Health Foundation PO Box 57380 Oklahoma City OK 73157 NONE PC UNRESTRICTED 10000 Nexus Equine PO Box 54572 Oklahoma City OK 73154 NONE PC UNRESTRICTED 2500 Nichols Hills Parks Inc 6407 Avondale Dr Nichols Hill OK 73116 NONE PC UNRESTRICTED 500 OKC Community College 7777 South May Ave Oklahoma City OK 73159 NONE PC MUSIC SCHOLARSHIPS 7500 Oklahoma City Community Foundation PO Box 1146 Oklahoma City OK 73101 NONE PC EAGLE SCOUT SCHOLARSHIP FUND IN HONOR OF CLINT GOLD 500 Oklahoma City Community Foundation 1000 N Broadway Ave Oklahoma City OK 73102 NONE PC SCHOLARSHIP FUND IN HONOR OF DR JIM LOWE 250 OKC Philharmonic 424 Colcord Dr Ste B Oklahoma City OK 73102 NONE PC UNRESTRICTED 36000 Oklahoma City Repertory Theater 701 N Broadway Ave Ste 120 Oklahoma City OK 73102 NONE PC UNRESTRICTED 25000 Oklahoma City Museum of Art 415 Couch Drive Oklahoma City OK 73102 NONE PC UNRESTRICTED 50000 Oklahoma Arts Institute 111 NW 9th St Oklahoma City OK 73102 NONE PC 2023 SUMMER ARTS INSTITUTE SCHOLARSHIPS 5000 Oklahoma Contemporary Arts Center PO Box 3062 Oklahoma City OK 73101 NONE PC UNRESTRICTED 15000 Oklahoma Youth Orchestra 2501 N Blackwelder Oklahoma City OK 73106 NONE PC UNRESTRICTED 5000 Oklahoma Zoological Society PO Box 18424 Oklahoma City OK 73154 NONE PC EXPEDITION AFRICA 100000 OSU Foundation 400 S Monroe Stillwater OK 74074 NONE PC COWBOY ROCKETWORKS 3500 Painted Sky Opera 777 East 15th Edmond OK 73013 NONE PC UNRESTRICTED 25000 Scissortail Park 301 W Reno Ave Oklahoma City OK 73102 NONE PC SCISSORTAIL PARK CONCERTS 2023 30000 Nichols Hills United Methodist Chur 1212 Bedford Dr Oklahoma City OK 73116 NONE PC UNRESTRICTED 5000 YWCA Oklahoma City 2460 NW 39th St Oklahoma City OK 73112 NONE PC ENGAGING MENS LUNCHEON 1000 OKC Philharmonic 424 COLCORD DR STE B OKLAHOMA CITY OK 73102 NONE PC EDUCATION PROGRAM 500 University of Central Oklahoma Foun 100 N University Dr Edmond OK 73034 NONE PC COMPUTER SCIENCE DEPARTMENT 40000 YWCA Oklahoma City 2460 NW 39th St Oklahoma City OK 73112 NONE PC UNRESTRICTED 2500 600250 14 9166 14 232296 18 48041 LEASE BONUS 286 NON-DIVIDEND DISTRIBUTIONS 527 O&G ROYALTY REVENUE 771933 1062249 1062249 false false false false false false false false false false ACCOUNTING FEES 8800 4400 0 4400 PUBLICLY TRADED SECURITIES 4184366 7663499 PRODUCING MINERALS AT COST 565843 2315799 INVESTMENT EXPENSES 66 66 LEASE BONUS 286 286 NON-DIVIDEND DISTRIBUTIONS 527 527 O&G ROYALTY REVENUE 771933 771933 INVESTMENT MANAGEMENT FEES 40215 40215 0 0 LEGAL & PROFESSIONAL FEES 3509 3509 0 0 AD VALOREM TAX 168 168 EXCISE TAX 14801 FOREIGN TAXES 838 838