2024-11-12T08:39:41-06:00 2023-12-31 453944293 PRESTON SMITH PLLC 8118 EAST 63RD STREET TULSA OK 74133 990PF 2023-01-01 731254985 A R AND MARYLOUISE TANDY FOUNDATION ARAN 9187440553 PO BOX 3627 TULSA OK 741013627 MICHAEL HOPPER TRUSTEE 9187440553 2024-11-12 1 0 PRESTON SMITH CPA P00357271 9182501040 2024-11-08 2023 2024-10-15 13:58:12Z X 7060012 X X 389836 389836 -206462 11929218 0 5487 5487 188861 395323 29115 29115 0 14191 14191 0 43306 43306 0 12267100 12267100 12310406 43306 12267100 -12121545 352017 8382725 7037398 7037398 2967739 0 0 506499 0 0 7279075 0 0 22814 22614 22614 19158852 7060012 7060012 0 0 X 59188680 59188680 0 0 -40029828 -52128668 19158852 7060012 19158852 7060012 19158852 -12121545 22705 7060012 0 7060012 75.69 VANGUARD MID-CAP INDEX ADMIRAL 2009-06-23 2023-01-12 20000 20743 -743 -743 219.78 DODGE & COX INTERNATIONAL STOCK 2009-06-23 2023-01-12 10000 5547 4453 4453 145.01 VANGUARD EMERGING MKTS STOCK I D X ADM 2009-06-23 2023-01-12 5000 6307 -1307 -1307 204.06 VANGUARD INTERNATIONAL GROWTH ADM 2009-06-23 2023-01-12 20000 28397 -8397 -8397 216.36 VANGUARD SMALL-CAP INDEX ADMIRAL 2009-06-23 2023-01-12 20000 4522 15478 15478 109699.77 PIMCO TOTAL RETURN I 2009-06-23 2023-01-12 950000 1197810 -247810 -247810 110.82 COHEN & STEERS REALTY SHARES I 2009-06-23 2023-01-12 5000 4397 603 603 495.05 FIDELITY EMERGING MARKETS INDEX 2009-06-23 2023-01-12 5000 6530 -1530 -1530 94810.38 VANGUARD SHORT-TERM INVEST-GRADE ADM 2009-06-23 2023-01-12 951896 1016800 -64904 -64904 10 COSTCO WHOLESALE 2009-06-23 2023-01-13 4802 1024 3778 3778 50 PEPSICO 2009-06-23 2023-01-13 8846 844 8002 8002 50 CHEVRON CORPORATION 2009-06-23 2023-01-13 8764 3399 5365 5365 50 CITIGROUP INC 2009-06-23 2023-01-13 2394 2338 56 56 200 VANGUARD FINANCIALS ETF 2009-06-23 2023-01-13 17196 3767 13429 13429 25 DANAHER CORP 2009-06-23 2023-01-13 6841 881 5960 5960 20 THERMO FISHER S CIENTIFIC 2009-06-23 2023-01-13 11623 665 10958 10958 25 VANGUARD HEALTH CARE ETF 2009-06-23 2023-01-13 6170 5672 498 498 25 HONEYWELL I N T L 2009-06-23 2023-01-13 5265 2786 2479 2479 100 RAYTHEON TECHNOLOGIES CORP 2009-06-23 2023-01-13 9931 2507 7424 7424 50 SPDR INDUSTRIAL SECTOR ETF 2009-06-23 2023-01-13 5055 4917 138 138 20 ACCENTURE PLC IRELAND SHS CLASS A 2009-06-23 2023-01-13 5566 552 5014 5014 50 APPLE INC 2009-06-23 2023-01-13 6563 637 5926 5926 25 MICROSOFT CORP 2009-06-23 2023-01-13 5814 1451 4363 4363 50 VISA INC CL A 2009-06-23 2023-01-13 11013 878 10135 10135 50 SPDR MATERIALS SECTOR ETF 2009-06-23 2023-01-13 4102 2457 1645 1645 75 SPDR U TILITIES SECTOR ETF 2009-06-23 2023-01-13 5371 3755 1616 1616 100 MEDTRONIC PLC 2009-06-23 2023-01-13 7866 7383 483 483 50 VANGUARD TECHNOLOGY ETF 2009-06-23 2023-01-13 16366 3780 12586 12586 110.74 COHEN & STEERS REALTY SHARES I 2009-06-23 2023-01-23 5000 4348 652 652 75.74 VANGUARD MID-CAP INDEX ADMIRAL 2009-06-23 2023-01-23 20000 20887 -887 -887 214.55 DODGE & COX INTERNATIONAL STOCK 2009-06-23 2023-01-23 10000 4855 5145 5145 290.42 FIDELITY EMERGING MARKETS INDEX 2009-06-23 2023-01-23 3000 3831 -831 -831 113.64 VANGUARD EMERGING MKTS STOCK I D X 2009-06-23 2023-01-23 4000 4942 -942 -942 149.02 VANGUARD INTERNATIONAL GROWTH ADM 2009-06-23 2023-01-23 15000 20475 -5475 -5475 214.39 VANGUARD SMALL-CAP INDEX ADMIRAL 2009-06-23 2023-01-23 20000 4480 15520 15520 79443.89 VANGUARD SHORT-TERM INVEST-GRADE ADM 2009-06-23 2023-01-23 800000 851366 -51366 -51366 34285.71 PIMCO TOTAL RETURN I 2009-06-23 2023-01-23 298629 370497 -71868 -71868 50 SPDR MATERIALS SECTOR ETF 2009-06-23 2023-01-24 4065 2456 1609 1609 40 SPDR INDUSTRIAL SECTOR ETF 2009-06-23 2023-01-24 3906 3934 -28 -28 75 SPDR U TILITIES SECTOR ETF 2009-06-23 2023-01-24 5154 3755 1399 1399 20 ACCENTURE PLC IRELAND SHS CLASS A 2009-06-23 2023-01-24 5489 552 4937 4937 75 MEDTRONIC PLC 2009-06-23 2023-01-24 5999 5538 461 461 25 DANAHER CORP 2009-06-23 2023-01-24 6813 881 5932 5932 300 VANGUARD COMMUNICATION SERVICES ETF 2009-06-23 2023-01-24 26801 24760 2041 2041 25 VANGUARD HEALTH CARE ETF 2009-06-23 2023-01-24 6137 5672 465 465 125 VANGUARD CONSUMER DISCR ETF 2009-06-23 2023-01-24 28957 8797 20160 20160 200 VANGUARD FINANCIALS ETF 2009-06-23 2023-01-24 16964 3767 13197 13197 50 VANGUARD TECHNOLOGY ETF 2009-06-23 2023-01-24 16545 3780 12765 12765 50 VISA INC CL A 2009-06-23 2023-01-24 11054 878 10176 10176 25 PEPSICO 2009-06-23 2023-01-24 4211 422 3789 3789 25 MICROSOFT CORP 2009-06-23 2023-01-24 5872 1451 4421 4421 25 HONEYWELL I N T L 2009-06-23 2023-01-24 4988 2786 2202 2202 10 COSTCO WHOLESALE 2009-06-23 2023-01-24 4738 1024 3714 3714 50 APPLE INC 2009-06-23 2023-01-24 6753 637 6116 6116 50 RAYTHEON TECHNOLOGIES CORP 2009-06-23 2023-01-24 4709 1254 3455 3455 50 CITIGROUP INC 2009-06-23 2023-01-24 2485 2338 147 147 10 THERMO FISHER S CIENTIFIC 2009-06-23 2023-01-24 5869 332 5537 5537 50 CHEVRON CORPORATION 2009-06-23 2023-01-24 8915 3399 5516 5516 212.63 DODGE & COX INTERNATIONAL STOCK 2009-06-23 2023-02-02 10000 4812 5188 5188 28636.88 PIMCO TOTAL RETURN I 2009-06-23 2023-02-02 251718 296929 -45211 -45211 53.58 VANGUARD MID-CAP INDEX ADMIRAL 2009-06-23 2023-02-03 15000 14685 315 315 190.33 VANGUARD INTERNATIONAL GROWTH ADM 2009-06-23 2023-02-03 20000 13604 6396 6396 199.88 VANGUARD SMALL-CAP INDEX ADMIRAL 2009-06-23 2023-02-03 20000 4177 15823 15823 74331.02 VANGUARD SHORT-TERM INVEST-GRADE ADM 2009-06-23 2023-02-03 752230 793765 -41535 -41535 250 VANGUARD COMMUNICATION SERVICES ETF 2009-06-23 2023-02-03 24058 20633 3425 3425 100 VANGUARD CONSUMER DISCR ETF 2009-06-23 2023-02-03 25908 7038 18870 18870 10 COSTCO WHOLESALE 2009-06-23 2023-02-03 5192 1024 4168 4168 25 PEPSICO 2009-06-23 2023-02-03 4300 422 3878 3878 25 CHEVRON CORPORATION 2009-06-23 2023-02-03 4307 1700 2607 2607 50 CITIGROUP INC 2009-06-23 2023-02-03 2627 2338 289 289 200 VANGUARD FINANCIALS ETF 2009-06-23 2023-02-03 18001 3767 14234 14234 25 DANAHER CORP 2009-06-23 2023-02-03 6722 881 5841 5841 75 MEDTRONIC PLC 2009-06-23 2023-02-03 6436 5538 898 898 10 THERMO FISHER S CIENTIFIC 2009-06-23 2023-02-03 5936 332 5604 5604 25 VANGUARD HEALTH CARE ETF 2009-06-23 2023-02-03 6213 5672 541 541 25 HONEYWELL I N T L 2009-06-23 2023-02-03 5184 2786 2398 2398 50 RAYTHEON TECHNOLOGIES CORP 2009-06-23 2023-02-03 4947 1254 3693 3693 30 SPDR INDUSTRIAL SECTOR ETF 2009-06-23 2023-02-03 3093 2950 143 143 20 ACCENTURE PLC IRELAND SHS CLASS A 2009-06-23 2023-02-03 5693 552 5141 5141 35 APPLE INC 2009-06-23 2023-02-03 5120 446 4674 4674 25 MICROSOFT CORP 2009-06-23 2023-02-03 6365 1451 4914 4914 50 VANGUARD TECHNOLOGY ETF 2009-06-23 2023-02-03 18055 3780 14275 14275 25 VISA INC CL A 2009-06-23 2023-02-03 5807 439 5368 5368 50 SPDR MATERIALS SECTOR ETF 2009-06-23 2023-02-03 4284 2457 1827 1827 75 SPDR U TILITIES SECTOR ETF 2009-06-23 2023-02-03 5213 3755 1458 1458 49800.8 VANGUARD SHORT-TERM INVEST-GRADE ADM 2009-06-23 2023-02-07 500000 530876 -30876 -30876 49950.05 VANGUARD SHORT-TERM INVEST-GRADE ADM 2009-06-23 2023-02-14 500000 527980 -27980 -27980 50251.26 VANGUARD SHORT-TERM INVEST-GRADE ADM 2009-06-23 2023-02-22 500000 527157 -27157 -27157 30241.94 VANGUARD SHORT-TERM INVEST-GRADE ADM 2009-06-23 2023-03-02 300000 306818 -6818 -6818 151.81 COHEN & STEERS REALTY SHARES I 2006-06-23 2023-03-02 5904 5096 808 808 151.81 COHEN & STEERS REALTY SHARES I 2023-03-02 2023-03-02 730 825 -95 -95 6 1 . 0 3 VANGUARD MID-CAP INDEX ADMIRAL 2023-03-02 2023-03-02 595 545 50 50 6 1 . 0 3 VANGUARD MID-CAP INDEX ADMIRAL 2009-06-23 2023-03-02 15544 16003 -459 -459 164.33 DODGE & COX INTERNATIONAL STOCK 2009-06-23 2023-03-02 7502 3719 3783 3783 612.59 F I D E LITY EMERGING MARKETS INDEX 2009-06-23 2023-03-02 5961 7889 -1928 -1928 189.18 VANGUARD INTERNATIONAL GROWTH ADM 2009-06-23 2023-03-02 18347 8120 10227 10227 220.15VANGUARD SMALL-CAP INDEX ADMIRAL 2009-06-23 2023-03-02 19291 4252 15039 15039 220.15VANGUARD SMALL-CAP INDEX ADMIRAL 2023-03-02 2023-03-02 1581 1588 -7 -7 241.22 VANGUARD EMERGING MKTS STOCK I D X ADM 2023-03-02 2023-03-02 668 653 15 15 241.22 VANGUARD EMERGING MKTS STOCK I D X ADM 2009-06-23 2023-03-02 7377 9517 -2140 -2140 11778.56 PIMCO TOTAL RETURN I 2009-06-23 2023-03-02 99411 119637 -20226 -20226 250 VANGUARD COMMUNICATION SERVICES ETF 2009-06-23 2023-03-03 22612 20633 1979 1979 100 VANGUARD CONSUMER DISCR ETF 2009-06-23 2023-03-03 24455 7038 17417 17417 10 COSTCO WHOLESALE 2009-06-23 2023-03-03 4769 1024 3745 3745 25 PEPSICO 2009-06-23 2023-03-03 4259 422 3837 3837 50 CHEVRON CORPORATION 2009-06-23 2023-03-03 8124 3399 4725 4725 50 CITIGROUP INC 2009-06-23 2023-03-03 2520 2338 182 182 200 VANGUARD FINANCIALS ETF 2009-06-23 2023-03-03 17380 3767 13613 13613 25 DANAHER CORP 2009-06-23 2023-03-03 6177 881 5296 5296 100 MEDTRONIC PLC 2009-06-23 2023-03-03 8201 7383 818 818 15 THERMO FISHER S CIENTIFIC 2009-06-23 2023-03-03 8097 499 7598 7598 25 VANGUARD HEALTH CARE ETF 2009-06-23 2023-03-03 5866 5672 194 194 25 HONEYWELL I N T L 2009-06-23 2023-03-03 4808 2786 2022 2022 50 RAYTHEON TECHNOLOGIES CORP 2009-06-23 2023-03-03 4903 1254 3649 3649 20 ACCENTURE PLC IRELAND SHS CLASS A 2009-06-23 2023-03-03 5260 552 4708 4708 40 APPLE INC 2009-06-23 2023-03-03 5822 510 5312 5312 25 MICROSOFT CORP 2009-06-23 2023-03-03 6190 1451 4739 4739 50 VANGUARD TECHNOLOGY ETF 2009-06-23 2023-03-03 17483 3780 13703 13703 50 VISA INC CL A 2009-06-23 2023-03-03 10885 879 10006 10006 50 SPDR MATERIALS SECTOR ETF 2009-06-23 2023-03-03 4125 2456 1669 1669 75 SPDR U TILITIES SECTOR ETF 2009-06-23 2023-03-03 4801 3755 1046 1046 30 SPDR INDUSTRIAL SECTOR ETF 2009-06-23 2023-03-03 3034 2950 84 84 31201.02VANGUARD SHORT-TERM INVEST-GRADE ADM 2009-06-23 2023-03-07 309820 310169 -349 -349 5300VANGUARD SHORT-TERM INVEST-GRADE ADM 2023-03-07 2023-03-07 52635 53786 -1151 -1151 2628.66 PIMCO TOTAL RETURN I 2023-03-07 2023-03-07 22239 23865 -1626 -1626 38454.67 PIMCO TOTAL RETURN I 2009-06-23 2023-03-07 327864 388657 -60793 -60793 3000000 U.S. TREASURY BILLS 3/9/23 2009-06-23 2023-03-09 2967739 2967739 0 0 1345327.85 NET SALES OF GOLDMAN SACHS GOVERNMENT 2009-06-23 2023-03-09 1345333 1345333 0 0 -206462 4893 0 4893 0 4893 52665 0 0 0 52665 0 47772 2360 45412 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A PRESTON SMITH CPA 9182501040 8118 EAST 63RD ST TULSA OK 74133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE TRUST COMPANY OF OKLAHOMA 6120 SOUTH YALE AVE TULSA OK 74136 TRUSTEE 5.00 29115 0 0 NONE 0 NONE 0 THE A.R. AND MARYLOUISE TANDY FOUNDATION IS A PRIVATE,NON-OPERATING FOUNDATION. IT ACCOMPLISHES ITS CHARITABLEPURPOSES SOLELY THROUGH A PROGRAM OF MAKING CHARITABLEGIFTS AND GRANTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLEACTIVITIES OR MAKE PROGRAM-RELATED INVESTMENTS. ALLADMINISTRATIVE EXPENSES WERE INCURRED IN THE ADMINISTRATIONOF INVESTMENTS, AND THEREFORE, NO EXPENSES HAVE BEEN ALLOCATED TO GRANT-MAKING ACTIVITIES. 0 0 7640846 6682479 22576 14345901 0 0 14345901 215189 14130712 706536 706536 4893 4893 701643 0 701643 0 701643 12267100 0 12267100 701643 0 0 7870205 16217913 2387351 4912500 31387969 12267100 0 0 0 701643 11565457 0 0 42953426 0 0 0 0 0 0 7870205 35083221 16217913 2387351 4912500 11565457 MICHAEL S HOPPER EXECUTIVE VICE PRE 6120 SOUTH YALE AVE SUITE 1900 TULSA OK 74136 9187440553 THE A. R. AND MARYLOUISE TANDY FOUNDATION SUPPORTS ARTISTIC, EDUCATIONAL, CHARITABLE, RELIGIOUS AND OTHER NON-PROFIT ENTITIES WHICH ARE NOT PRIVATE FOUNDATIONS. FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. THE FOUNDATION PRIMARILY SUPPORTS ENTITIES IN THE OKLAHOMA AND MAINE AND PRINCIPALLY THOSE ENTITIES IN TULSA, OKLAHOMA AND BOOTHBAY HARBOR, MAINE REGIONS. THE ADVISORY COMMITTEE DETERMINES THE AMOUNT OF DISTRIBUTIONS TO BE MADE BY THE FOUNDATION AND THE ENTITIES WHICH ARE TO RECEIVE DISTRIBUTIONS. MEETINGS OF THE ADVISORY COMMITTEE ARE HELD ON A QUARTERLY BASIS, NORMALLY AROUND THE FIRST WEEKS OF FEBRUARY, MAY, AUGUST AND NOVEMBER. ALL REQUESTS FOR CONTRIBUTIONS SHOULD BE SUBMITTED BY THE FIRST DAY OF JANUARY, APRIL, JULY AND OCTOBER. REQUESTS FOR CONTRIBUTIONS MUST BE IN WRITING. NO PRESCRIBED FORM IS REQUIRED BUT THE INFORMATION SHOULD INCLUDE THE IRS EXEMPTION LETTER OF THE ORGANIZATION AND A DESCRIPTION OF THE PROJECT FOR WHICH THE CONTRIBUTION IS REQUESTED. THE ADVISORY COMMI SEE ABOVE TELEPHONE REQUESTS ARE NOT ACCEPTED. AMERICAN RED CROSS 10151 E 11TH STREET TULSA OK 74128 NONE PUBLIC GENERAL FUND 4100 TULSA SYMPHONY ORCHESTRA 111 EAST 1ST STREET TULSA OK 74103 NONE PUBLIC GENERAL FUND 2700 COASTAL MAINE BOTANICAL GARDEN 132 BOTANICAL GARDENS DRIVE BOOTHBAY HARBOR ME 04537 NONE PUBLIC ANNUAL FUND 3400 BOOTHBAY REGION LAND TRUST 137 TOWNSEND AVE BOOTHBAY HARBOR ME 04538 NONE PUBLIC ENDOWMENT SUPPORT 1500 MAINE PUBLIC BROADCASTING NETWORK 1450 LISBON STREET LEWISTON ME 04240 NONE PUBLIC PUBLIC TELEVISION, GENERAL FUND 850 AMERICAN RED CROSS 16 COMMUNITY WAY TOPSHAM ME 04086 NONE PUBLIC GENERAL FUND 4100 FARNSWORTH MUSEUM OF ART 16 MUSEUM STREET ROCKLAND ME 04841 NONE PUBLIC ANNUAL FUND 1600 MAINE STATE MUSIC THEATER 22 ELM STREET BRUNSWICK ME 04011 NONE PUBLIC CAPITAL CAMPAIGN 850 EMERGENCY INFANT SERVICES 222 S HOUSTON AVE TULSA OK 74127 NONE PUBLIC GENERAL FUND 2100 BOOTHBAY REGIONAL HIGH SCHOOL 236 TOWNSEND AVE BOOTHBAY HARBOR ME 04538 NONE PUBLIC GENERAL FUND 3300 MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH ME 04530 NONE PUBLIC GENERAL FUND 800 TULSA HISTORICAL SOCIETY 2445 SOUTH PEORIA TULSA OK 74114 NONE PUBLIC BUILDING FUND 1600 ALZHEIMER'S ASSOCIATION 2448 E 81ST STREET TULSA OK 74137 NONE PUBLIC ANNUAL FUND 7500 BOOTHBAY REGION YMCA 261 TOWNSEND AVENUE BOOTHBAY HARBOR ME 04538 NONE PUBLIC ANNUAL FUND 4000 CONNECTICUT COLLEGE FUND 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PUBLIC ANNUAL FUND 6300 HEALTH OUTREACH PREVENTION EDUCATIO 3354 E 51ST ST TULSA OK 74135 NONE PUBLIC GENERAL FUND 100000 ZILLMAN ART MUSEUM 40 HARLOW STREET BANGOR ME 04401 NONE PUBLIC GENERAL FUND 12300 AMERICAN CANCER SOCIETY 4110 S 100TH E AVE TULSA OK 74146 NONE PUBLIC GENERAL FUND 4100 TRINITY WOODS INC 4134 E 31ST ST TULSA OK 74135 NONE PUBLIC GENERAL FUND 5700 MAINE HISTORICAL SOCIETY 489 CONGRESS STREET PORTLAND ME 04101 NONE PUBLIC ANNUAL FUND 850 FIVER FOUNDATION 519 8TH AVENUE 24 NEW YORK NY 10018 NONE PUBLIC ANNUAL FUND 850 HOLLAND HALL SCHOOL 5666 EAST 81ST STREET TULSA OK 74137 NONE PUBLIC ANNUAL FUND 2000000 HOLLAND HALL SCHOOL 5666 EAST 81ST STREET TULSA OK 74137 NONE PUBLIC ANNUAL FUND 1500 BIGELOW LABORATORY FOR OCEAN SCIENC 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PUBLIC COMPREHENSIVE CAMPAIGN 4000 HONOR BUNKER INC 6365 E 41ST STREET TULSA OK 74135 NONE PUBLIC GENERAL FUND 1700 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE PUBLIC GENERAL FUND 14100 FIT FIRST RESPONDERS 8177 S HARVARD AVE 420 TULSA OK 74137 NONE PUBLIC GENERAL FUND 1900 MAINE STATE MUSEUM 83 STATE HOUSE STATION AUGUSTA ME 04333 NONE PUBLIC EDUCATION PROJECTS 850 BOOTHBAY HARBOR OPERA HOUSE 86 TOWNSEND AVENUE BOOTHBAY HARBOR ME 04538 NONE PUBLIC GENERAL FUND 1600 SOUTHPORT FIRE DEPARTMENT P O BOX 149 SOUTHPORT ME 04576 NONE PUBLIC EQUIPMENT CARE 2100 TULSA AREA UNITED WAY P O BOX 1859 TULSA OK 74101 NONE PUBLIC GENERAL FUND 4100 SOUTHPORT UNITED METH CHURCH PO BOX 143 SOUTHPORT ME 04576 NONE PUBLIC GENERAL FUND 18300 PHILBROOK MUSEUM OF ART PO BOX 52510 TULSA OK 74152 NONE PUBLIC ANNUAL FUND 10000000 BOOTHBAY HARBOR WATERFRONT PRESERVA PO BOX 55 BOOTHBAY HARBOR ME 04538 NONE PUBLIC CAPITAL CAMPAIGN 2100 CENTER FOR MAINE CONTEMPORARY ART PO BOX 147 ROCKPORT ME 04856 NONE PUBLIC ADVANCEMENT OF ART EDUCATION 2100 BOOTHBAY REGION AMBULANCE PO BOX 280 BOOTHBAY ME 04537 NONE PUBLIC GENERAL FUND 1950 PHILBROOK MUSEUM OF ART PO BOX 52510 TULSA OK 74152 NONE PUBLIC ANNUAL FUND 37400 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PVT OP GENERAL FUND 4900 12267100 0 14 389836 15 5487 18 -206462 0 188861 0 188861 0 0 0 0 0 0 0 0 0 0 PRESTON SMITH, CPA 14191 14191 0 BOBWHITE ROYALTY FUNDS III, LP AT COST 44 44 HC ROYALTY PARTNERSHIP FMV 22532 22532 MINERAL INTEREST FMV 22 22 ROYALTY INTEREST FMV 16 16 ROYALTY INCOME FROM K-1 1821 1821 1821 ROYALTY INCOME FROM K-1 -79 -79 -79 ROYALTY INCOME TCO 3434 3434 3434 ROYALTY INCOME FROM K-1 311 311 311 PERCENTAGE DEPLETION IN EXCESS OF BASIS 442 PERCENTAGE DEPLETION IN EXCESS OF BASIS 30 RETURN OF CAPITAL 21624 RETURN OF CAPITAL 609