2024-08-21T10:40:12-05:00 2023-12-31 742859143 CALHOUN THOMSON MATZA LLP PO BOX 30044 AUSTIN TX 78755 990 2023-01-01 205859907 OKLAHOMA RECEIVERSHIP OFFICE INC OKLA 4059470022 3613 NW 56TH ST STE 330 OKLAHOMA CITY OK 73112 KIM HUNTER SECRETARY 4059470022 2024-08-12 1 0 KELLY HOGGARD MENDOZA P00233891 5124398400 2024-08-12 2023 2024-08-08 14:25:15Z GLEN MULREADY 3613 NW 56TH ST STE 330 OKLAHOMA CITY OK 73112 27008800 0 X WWW.OKARO.ORG X 2007 OK OKLAHOMA RECEIVERSHIP OFFICE, INC. IS AN OKLAHOMA NOT-FOR-PROFIT CORPORATION ORGANIZED TO ASSIST THE COMMISSIONER FOR THE OKLAHOMA INSURANCE DEPARTMENT IN THE RECEIVERSHIP OF INSURANCE COMPANIES DOMICILED WITHIN THE STATE OF OKLAHOMA. 1 0 3 0 0 0 0 0 631410 697610 545577 1477793 -545577 -1477692 631410 697711 0 0 0 0 341870 371389 0 0 0 250321 246302 592191 617691 39219 80020 62821347 90920549 62716690 90735873 104657 184676 OKLAHOMA RECEIVERSHIP OFFICE, INC.. IS AN OKLAHOMA NOT-FOR-PROFIT CORPORATION ORGANIZED TO ASSIST THE COMMISSIONER FOR THE OKLAHOMA INSURANCE DEPARTMENT IN THE RECEIVERSHIP OF INSURANCE COMPANIES DOMICILED WITHIN THE STATE OF OKLAHOMA. 0 0 617691 697711 OKLAHOMA RECEIVERSHIP OFFICE, INC. IS AN OKLAHOMA NOT-FOR-PROFIT CORPORATION ORGANIZED TO ASSIST THE COMMISSIONER FOR THE OKLAHOMA INSURANCE DEPARTMENT IN THE RECEIVERSHIP OF INSURANCE COMPANIES DOMICILED WITHIN THE STATE OF OKLAHOMA. 617691 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 5 0 1 3 1 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 1 0 1 1 0 0 1 1 0 0 0 0 0 0 0 OK X DONNA WILSON 4059470022 CIR-ML ESTATE MANAGER N W TH ST ST OK 73112 GLEN MULREADY PRESIDENT 1.00 X X 0 128879 0 BRIAN DOWNS VICE PRESIDENT 1.00 X 0 137689 0 ANDREW SCHALLHORN VICE PRESIDENT 1.00 X 0 139873 0 MICHAEL RHODES VICE PRESIDENT 1.00 X 0 124830 0 KIM HUNTER FKA KIM BAILEY SECRETARY 1.00 X 0 146164 0 DONNA L WILSON ESTATE MANAGER 1.00 X 141029 0 0 141029 677435 0 1 0 0 0 0 RECEIVERSHIP MANAGEMENT FEE 561000 548834 548834 ORIF INVESTMENT MANAGEMENT FEE 561000 90889 90889 SUPERVISION MANAGEMENT FEE 561000 57887 57887 697610 1811035 1811035 25977747 100 26311089 0 -333342 100 -333242 -333242 INVESTMENT INCOME ALLOCATED 523940 -1477692 -1477692 -1477692 697711 697711 0 0 X 300678 300678 47300 47300 23411 23411 17500 17500 15757 15757 11014 11014 34590 34590 51293 51293 133 133 3972 3972 74404 74404 ORIF ACCOUNT FEES 146375 146375 EDUCATION & TRAINING 35997 35997 ORIF PROFESSIONAL FEES 5638 5638 MISCELLANEOUS EXP 1127 1127 -151498 -151498 617691 617691 0 0 338169 241870 47431 132342 59574 60406 64891 60403 8461 4488 62299711 90464372 68001 17071 62821347 90920549 13727 51159 62702963 90684714 62716690 90735873 X 0 0 0 0 104657 184676 104657 184676 62821347 90920549 X 80020 -1 X X 0 1 X 0 0 X X 1 OKLAHOMA INSURANCE DEPARTMENT 736017987 6 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 4550 4007 543 60341 56396 3945 4488 ORIF-MONEY MARKET 636818 F ORIF-BOK CHECKING 262533 F ORIF-ACCRUED INTEREST 832705 F ORIF- US TREASURY NOTES 36570895 F ORIF-MUNICIPAL BONDS 4031916 F ORIF-CORPORATE BONDS 31988664 F ORIF-AGENCY BONDS 11982112 F ORIF-FOREIGN BONDS 4158729 F 90464372 ACCRUED PAYROLL PAYABLE 7858 CREDIT CARDS 3705 ACCRUED LEAVE 23185 ORIF 90464372 FUNDS HELD-ADVANCE 168473 FUNDS HELD-OTHER THAN ADVANCE 50 LEASE PAYMENT OBLIGATION 17071 90684714 X 697710 0 697710 0 697710 617691 0 617691 0 617691 PART X, LINE 2: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. FORM 990, PART VI, SECTION A, LINE 7A PER ORO'S BYLAWS, THE DIRECTORS SHALL BE APPOINTED BY THE INSURANCE COMMISSIONER OF OKLAHOMA. FORM 990, PART VI, SECTION B, LINE 11B THIS FORM 990 IS PREPARED BY CALHOUN, THOMSON & MATZA, LLP. THIS FORM 990 IS THEN TRANSMITTED TO THE OKLAHOMA RECEIVERSHIP OFFICE, INC., WHERE IT IS REVIEWED BY ESTATE MANAGER, DONNA L. WILSON, CIR-ML, WHO IS A KEY EMPLOYEE. THE FORM 990 IS THEN SUBMITTED TO KIM HUNTER, SECRETARY OF OKLAHOMA RECEIVERSHIP OFFICE, INC., FOR FINAL REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF KEY EMPLOYEE IS REVIEWED BY THE LITIGATION MANAGER ANNUALLY AND RECOMMENDATION MADE TO THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION C, LINE 19 UPON WRITTEN REQUEST TO THE OKLAHOMA RECEIVERSHIP OFFICE, INC. THE ORGANIZATION'S GOVERNING DOCUMENTS, ITS TAX-EXEMPT APPLICATION AND ITS CORRESPONDING NOTICE FROM THE IRS SHOWING ITS FAVORABLE APPROVAL AND DETERMINATION OF THE ORGANIZATION'S TAX-EXEMPT STATUS, ITS CONFLICT OF INTEREST POLICY (WHICH IS INCLUDED IN ORGANIZATION'S EMPLOYEE HANDBOOK), ITS FINANCIAL STATEMENTS, AND ITS FEDERAL RETURN(S) MAY BE MADE AVAILABLE FOR PUBLIC INSPECTION, AS REQUIRED BY SECTION 6104. THIS WRITTEN REQUEST MUST BE SUBMITTED TO THE ATTENTION OF THE SECRETARY OF OKLAHOMA RECEIVERSHIP OFFICE, INC., AND MAILED TO THE ORGANIZATION'S BUSINESS ADDRESS. FORM 990, PART IX, LINE 24E PERSONAL PROPERTY TAX: PROGRAM SERVICE EXPENSES 378. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 378. PAYROLL EXPENSES: PROGRAM SERVICE EXPENSES 137. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 137. INVESTMENT FEES PAID & ALLOCATED: PROGRAM SERVICE EXPENSES -152,013. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -152,013. FORM 990, PART XI, LINE 9: ROUNDING -1. OKLAHOMA INSURANCE DEPARTMENT 400 NE 50TH STREET OKLAHOMA CITY OK 73105 GOVERMENT OK 115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0