2024-10-29T10:03:16-05:00 2023-12-31 731185089 ARLEDGE & ASSOCIATES PC 7100 N CLASSEN BLVD STE 200 OKLAHOMA CITY OK 73116 990PF 2023-01-01 736097262 MASONIC CHARITY FOUNDATION OF OKLAHOMA MASO 4053487500 PO BOX 2406 EDMOND OK 73083 JOHN LOGAN EXECUTIVE DIRECTOR 4053487500 2024-10-27 1 1 JOSH MULLINS P01602326 4053480615 2024-10-27 2023 2024-10-15 13:58:12Z X 101477400 X 621228 4929 4929 2820091 2820091 1202375 37119590 1202375 940265 940265 5588888 4967660 228108 22811 205297 156168 0 156168 54226 0 54226 14169 0 14169 68925 0 68925 54205 3699 25506 21124 21124 5037 0 5037 14222 0 14222 491232 386332 104900 1107416 433966 648450 4835444 4835444 5942860 433966 5483894 -353972 4533694 3887402 3181097 3181097 535023 1028629 1028629 3638754 3513630 3513630 79821270 86066575 86066575 8423582 7366243 7366243 771292 450085 339173 321207 321207 19 19 19 96645223 101477400 101477400 0 0 X 83298684 85812384 13346539 15665016 96645223 101477400 96645223 101477400 96645223 -353972 5186149 101477400 0 101477400 PUBLICLY TRADED SECURITIES 37119590 35917215 1202375 1202375 1202375 63018 0 63018 0 63018 80943 0 40000 0 120943 X 0 57925 57925 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.MCFOK.ORG JOHN L LOGAN 4053487500 PO BOX 2406 EDMOND OK 73083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL STITT 710 W BROADWAY ARDMORE OK 73401 PRESIDENT 1.00 0 0 0 JACK PAINTER 19498 E 650 RD HENNESSEY OK 73742 1ST VICE PRESIDENT 1.00 0 0 0 GENE MCKELVEY 6704 NW 61ST WARR ACRES OK 73122 2ND VICE PRESIDENT 1.00 0 0 0 RONALD CHAMBERS 8301 E LANSING STREET BROKEN ARROW OK 74014 TREASURER 1.00 0 0 0 ROBERT DAVIS 411 E NOBLE GUTHRIE OK 73044 SECRETARY 1.00 0 0 0 JOHN ALLFORD 1108 CIRCLE DR MCALESTER OK 74501 DIRECTOR 1.00 0 0 0 RICHARD ALLISON 2502 WILDWOOD DRIVE ENID OK 73703 DIRECTOR 1.00 0 0 0 MATTHEW CARGILL PO BOX 472150 TULSA OK 74147 DIRECTOR 1.00 0 0 0 JOHN CHURCH 6516 NW 115TH ST OKLAHOMA CITY OK 73162 DIRECTOR 1.00 0 0 0 WILLIAM CLOUD PO BOX 651 BLANCHARD OK 73010 DIRECTOR 1.00 0 0 0 MARK CONDIT 178884 N 2910 RD DUNCAN OK 73533 DIRECTOR 1.00 0 0 0 PRESTON DOERFLINGER 1110 SHERWOOD LANE APT 209 NICHOLS HILLS OK 73116 DIRECTOR 1.00 0 0 0 TIMOTHY ISRAEL PO BOX 1596 ELK CITY OK 73648 DIRECTOR 1.00 0 0 0 LANDON JONES 515 FLEMING CORDELL OK 73632 DIRECTOR 1.00 0 0 0 BOBBY LAWS 1604 TRUMAN DR ALTUS OK 73521 DIRECTOR 1.00 0 0 0 MICHAEL MAXEY 4339 E 58TH PL TULSA OK 74135 DIRECTOR 1.00 0 0 0 DAVID RAY 412 SPENCE CT EDMOND OK 73034 DIRECTOR 1.00 0 0 0 BEDFORD ROWLAND JR 1104 CANTERBURY BLVD ALTUS OK 73521 DIRECTOR 1.00 0 0 0 D RIDGE SMITH PO BOX 851123 YUKON OK 73085 DIRECTOR 1.00 0 0 0 L CLAY STUART PO BOX 39 SHATTUCK OK 73858 DIRECTOR 1.00 0 0 0 CHARLES STUCKEY 132 ROADRUNNER DRIVE PONCA CITY OK 74604 DIRECTOR 1.00 0 0 0 THEDA WISE 10230 BENTHAM WAY YUKON OK 73099 DIRECTOR 1.00 0 0 0 JOHN LOGAN 13913 KIRKLAND RIDGE EDMOND OK 73013 EXECUTIVE DIRECTOR 40.00 228108 0 28349 CANDI CLAUNCH 9816 HEFNER VILLAGE DR OKLAHOMA CITY OK 73162 PROGRAMS MANAGER 40.00 64748 536 13948 BECKY GOAD 8200 N HARRAH RD HARRAH OK 73045 OFFICE MANAGER 40.00 70101 1781 0 0 SELLWOOD CONSULTING 6650 S REDWOOD LANDE STE 370 PORTLAND OR 97224 INVESTMENT CONSULTING 105608 0 0 96110470 1799982 322477 98232929 0 0 98232929 1473494 96759435 4837972 4837972 63018 63018 4774954 0 4774954 0 4774954 5483894 0 5483894 4774954 128748 0 0 5483894 128748 0 0 4774954 580192 0 0 580192 0 0 0 0 0 0 0 580192 580192 MASONIC CHARITY FOUNDATION OF OKLAH PO BOX 2406 EDMOND OK 73083 4053487500 THE APPLICATION MUST BE MADE IN AN APPORVED FORMAT, AND MUST SPECIFY PURPOSE AND NEED. NO SPECIFIC DEADLINES ARE APPLICABLE SUPPORT OF CHARITABLE, BENEVOLENT, EDUCATIONAL, AND PHILANTHROPIC ORGANIZATIONS OR PURPOSES CAVETT KIDS FOUNDATION 3801 N CLASSEN BLVD STE 300 OKLAHOMA CITY OK 73118 PUBLIC CHARITY SERVE CHILDREN WITH VARIOUS LIFE-THREATENING AND CHRONIC ILLNESSES 25000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 PUBLIC CHARITY FEED THE HUNGRY OF EASTERN OKLAHOMA 56402 DALE K GRAHAM VETERANS FOUNDATION 1268 N INTERSTATE DR NORMAN OK 73072 PUBLIC CHARITY TO ASSIST VETERANS WITH ADMINISTRATION CLAIMS PROCESS 35000 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 PUBLIC CHARITY EDUCATIONAL SPEAKER SERIES 250000 DEMOLAY PO BOX 2406 EDMOND OK 730832406 PUBLIC CHARITY OK MASONIC YOUTH ORG ANNUAL DONATION 10000 EASTERN OKLAHOMA VA HEALTH CARE SYSTEM 1011 HONOR HEIGHTS DR MUSKOGEE OK 74401 GOVERNMENT AGENCY VETERAN TRANSPORTATION FOR MEDICAL CARE 18000 FRIENDS OF OETA 7403 N KELLEY AVE OKLAHOMA CITY OK 73111 PUBLIC CHARITY PUBLIC TELEVISION UNDERWRITING 18926 GEORGE WASHINGTON MASONIC NATIONAL MEMORIAL 101 CALLAHAN DRIVE ALEXANDRIA VA 22301 PUBLIC CHARITY SUPPORT OF THE GEORGE WASHINGTON MASONIC NATIONAL MUSEUM 17289 HEARTS FOR HEARING 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 PUBLIC CHARITY CHILDREN'S AUDIOLOGY CARE 202500 INTERNATIONAL ORDER OF RAINBOW GIRLS SUPREME ASSEMBLY 315 E CARL ALBERT PKWY MCALESTER OK 74501 PUBLIC CHARITY CENTURY CAMPAIGN 10000 JOBS DAUGHTERS PO BOX 2406 EDMOND OK 730832406 PUBLIC CHARITY OK MASONIC YOUTH ORG ANNUAL DONATION 10000 JUNIOR ACHIEVEMENT OF OKLAHOMA 211 N ROBINSON AVE 201 OKLAHOMA CITY OK 73102 PUBLIC CHARITY GRANT FOR RURAL SCHOOL PROGRAM 50000 MASONIC CHARITIES OF HAWAII PO BOX 2406 EDMOND OK 730832406 PUBLIC CHARITY DISASTER RESPONSE 25000 MASONIC CHARITY FDN MATCHING FUNDS PROGRAM PO BOX 2406 EDMOND OK 730832406 PRIVATE FDN ASSISTANCE FOR EDUCATION & COMMUNITY 1407316 MASONIC CHARITY FND INDIVIDUAL SCHOLARSHIP YOUTH PROGRAM PO BOX 2406 EDMOND OK 730832406 PRIVATE FDN 81 RECIPIENTS PLUS EXPENSES 236550 MASONIC CHARITY FND SENIOR ESSAY CONTEST PO BOX 2406 EDMOND OK 730832406 INDIVIDUALS 27 RECIPIENTS PLUS EXPENSES 25995 MASONIC INFORMATION CENTER 8120 FENTON STREET SILVER SPRING MO 209104785 PUBLIC CHARITY SUPPORT OF MASONIC EDUCATION TO PUBLIC 1500 MASONIC SERVICE ASSOCIATION 8125 FENTON STREET SILVER SPRING MD 209104785 PUBLIC CHARITY SUPPORT FOR DISASTER RELIEF, ETC. 6921 MASONRY IN ACTION PROGRAM PO BOX 2406 EDMOND OK 730832406 PRIVATE FDN GRANTS TO LOCAL CHARITABLE ORGANIZATIONS 10405 MERCY HEALTH FOUNDATION 13321 N MERIDIAN STE 206 OKLAHOMA CITY OK 73120 PUBLIC CHARITY PUBLIC CHARITY SUPPORT 500000 NEWVIEW OKLAHOMA 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 PUBLIC CHARITY SUPPORT NEWVIEW'S MISSION TO ENABLE TO BLIND TO REACH INDEPENDENCE 90000 NEXTGEN UNDER 30 FOUNDATION 3240 W BRITTON RD STE 101 OKLAHOMA CITY OK 73120 PUBLIC CHARITY TO RECOGNIZE MILLENNIAL LEADERS IN OKLAHOMA 36000 NONDOC MEDIA PO BOX 18421 OKLAHOMA CITY OK 73154 PUBLIC CHARITY GRANT TO SUPPORT ORGANIZATION PROMOTING UNBIASED COMMUNITY JOURNALISM 12000 OK ALLIANCE FOR ARTS ED PO BOX 1275 JENKS OK 740371275 PUBLIC CHARITY DOE ARTS OF EXCELLENCE CEREMONY 14000 OK ASSN AREAS AGCY AGING 719 WEST MAINE ENID OK 737015413 PUBLIC CHARITY DIRECT SERVICES TO THE ELDERLY 655363 OKLAHOMA A SCHOOLS INSTITUTE 100 S BAUMANN AVE EDMOND OK 73034 PUBLIC CHARITY PUBLIC EDUCATION SUPPORT 10000 OKLAHOMA FFA FOUNDATION 1500 W 7TH ST STILLWATER OK 74074 PUBLIC CHARITY SUPPORT LEADERSHIP, PERSONAL GROWTH, AND CAREER SUCCESS PROGRAMMING 5000 OKLAHOMA SENIOR CITIZEN HEARING AID PROGRAM OKLAHOMA SCHOOL FOR THE DEAF 1100 E OKLAHOMA AVE SULPHUR OK 73086 PUBLIC CHARITY PROVIDE HEARING DEVICES TO LOW INCOME OKLAHOMANS 125000 OKLAHOMA STATE SUPERINTENDENT'S TEACHER OF THE YEAR PROGRAM 2500 N LINCOLN BLVD OKLAHOMA CITY OK 73105 HIGHER ED FD 29 RECIPIENTS PLUS EXPENSES 18804 OSU FOUNDATION NURSING LAB 400 S MONROE ST STILLWATER OK 74074 PUBLIC CHARITY SCHOLARSHIPS FOR HEALTH CARE EDUCATION 255325 PAYNE EDUCATION CENTER 3240 WEST BRITTON ROAD OKLAHOMA CITY OK 73120 PUBLIC CHARITY SCHOLARSHIPS FOR OKLAHOMA TEACHERS 207000 PROMISES MATTER GRANTS PO BOX 2406 EDMOND OK 730832406 PRIVATE FDN 11 RECIPIENTS 27167 REGIONAL FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 PUBLIC CHARITY ASSISTANCE FOR EDUCATION & COMMUNITY 7429 SMART START CENTRAL OKLAHOMA INC 12201 N PORTLAND AVE SUITE D107 OKLAHOMA CITY OK 73120 GOVERNMENT AGENCY EARLY CHILDHOOD EDUCATION PROGRAMS 100000 STUDENT OF TODAYTEACHER OF TODAY AWARDS PO BOX 2406 EDMOND OK 730832406 INDIVIDUALS PUBLIC EDUCATION SUPPORT 2552 UNIVERSITY OF SCIENCE & ARTS OF OKLAHOMA FOUNDATION 1727 W ALABAMA CHICKASHA OK 73018 PUBLIC CHARITY SUPPORT GENERAL SCHOLARSHIP AWARDS AND PROGRAM COSTS 5000 VETERANS AFFAIRS MEDICAL CENTER 921 NE 13TH ST OKLAHOMA CITY OK 731045028 GOVERNMENT AGENCY VETERAN TRANSPORTATION FOR MEDICAL CARE 18000 VIZAVANCE 6 NE 63RD OKLAHOMA CITY OK 73105 PUBLIC CHARITY VISON SCREENING CHILDREN IN PUB SCH 300000 YMCA 7130 AIR CARGO RD OKLAHOMA CITY OK 73159 PUBLIC CHARITY MILITARY WELCOME CENTER 30000 4835444 0 14 4929 14 2820091 15 940265 18 1202375 0 4967660 0 4967660 0 0 0 0 0 0 0 0 0 0 X X 1 GERTRUDE MOORE TESTAMENTARY TRUST PO BOX 5555 MCALLEN TX 785025555 23112 X 2 CLYDE R EVANS CHARITABLE TRUST PO BOX 21708 OKLAHOMA CITY OK 73156 62500 X 3 PRISCILLA KAYE MASSEY ESTATE PO BOX 26883 OKLAHOMA CITY OK 731260883 502989 X 4 NEWELL BARKER 5620 EAST PL BARTLESVILLE OK 74006 10000 X ACCOUNTING EXPENSE 68925 0 68925 ACCOUNTING SOFTWARE 2005-06-21 6000 6000 SL 5.000000000000 0 0 COMPUTER(3)-WORKROOM, HP LAPTOP 2005-07-03 3727 3727 SL 5.000000000000 0 0 SERVER SOFTWARE 2013-01-01 540 540 SL 5.000000000000 0 0 BUILDING 2005-06-13 359833 287871 SL 40.000000000000 8996 8996 PARKING LOT ADDITION 2005-06-15 20987 20987 SL 20.000000000000 0 0 SERVER 2013-01-01 12024 12024 SL 5.000000000000 0 0 CARPET/LINOLEUM-NORTHCUTT 2013-01-31 13083 13083 SL 7.000000000000 0 0 MELODIE PC 2014-06-30 1008 1008 SL 5.000000000000 0 0 DELL LAPTOP 2014-12-31 673 673 SL 5.000000000000 0 0 SIDEWALK, PICNIC PAD 2015-10-08 4332 2167 SL 15.000000000000 289 289 CABLE/ELEC/LED FIXTURE INSTALL 2016-10-11 1793 423 SL 27.500000000000 65 65 INTAACT ACCOUNTING SOFTWARE 2016-03-11 8730 8730 SL 3.000000000000 0 0 PROJECTOR 2016-07-28 906 906 SL 5.000000000000 0 0 HVAC UNIT, SOUTH SIDE 2017-06-21 7162 1430 SL 27.500000000000 260 260 POSTAGE MACHINE 2017-04-05 1826 1826 SL 5.000000000000 0 0 XEROX C8045H2 COPIER 2017-11-30 12414 12414 SL 5.000000000000 0 0 SAMSUNG REFRIGERATOR 2017-12-28 1228 1228 SL 5.000000000000 0 0 LAND 1990-01-01 147457 L 0 0 SPRINKLER SYSTEM REPLACEMENT 2018-12-31 2520 672 SL 15.000000000000 168 168 HVAC UNIT, 2 OF 3 2018-12-31 7162 1170 SL 27.500000000000 260 260 HVAC UNIT, 3 OF 3 2018-12-31 8018 1314 SL 27.500000000000 292 292 2018 FORD EXPLORER 2018-12-03 36443 32800 SL 5.000000000000 3643 3643 3 PCS (JOHN/JULIE/ETHEL) 2018-03-20 3974 3577 SL 5.000000000000 199 199 BECKY PC 2018-12-31 1030 927 SL 5.000000000000 103 103 TAG, TAX, & TITLE 2019-01-01 1750 1400 SL 5.000000000000 350 350 ROOF REPLACEMENT 2020-08-04 84946 8177 SL 27.500000000000 3271 3271 OFFICE CHAIRS 2020-03-18 1169 935 SL 5.000000000000 234 234 DELL LATITUDE LAPTOP 2020-04-03 1566 783 SL 5.000000000000 313 313 DELL XPS15 LAPTOP AND MS SURFACE PRO 2022-02-15 5945 1189 SL 5.000000000000 1189 1189 CONFERENCE ROOM VIDEO CONFERENCE EQUIP 2022-07-28 4887 407 SL 5.000000000000 977 977 LAPTOP 2023-06-28 3159 SL 5.000000000000 316 316 DETAIL TO SUPPORT LINE 10B PART II LINE 10B SECURITY DESCRIPTON, TOTAL MARKET VALUERAYONIER INC REIT 601.38 KOPERNIK GLBL A/C-INST #8201 2,265,660.79 KOPERNIK GLBL A/C-INST #8201 388,992.91 KOPERNIK GLBL A/C-INST #8201 145,459.34 CHAMPLAIN M/C-INST #1355 3,568,708.30 CHAMPLAIN M/C-INST #1355 620,020.52 CHAMPLAIN M/C-INST #1355 222,179.51 JENSEN QUALITY GRWTH-Y #6299 7,789,361.92 JENSEN QUALITY GRWTH-Y #6299 1,218,311.24 JENSEN QUALITY GRWTH-Y #6299 438,294.42 VANGUARD EQ INC-ADM #0565 7,580,815.69 VANGUARD EQ INC-ADM #0565 1,251,217.45 VANGUARD EQ INC-ADM #0565 536,266.05 VANGUARD INSTL INDX-INST #0094 8,410,193.52 VANGUARD INSTL INDX-INST #0094 1,304,197.33 VANGUARD INSTL INDX-INST #0094 462,787.17 DFA GLBL R/E SECURITIES-I #5416 2,713,425.00 DFA GLBL R/E SECURITIES-I #5416 246,549.39 DFA GLBL R/E SECURITIES-I #5416 163,662.62 DODGE & COX INTL STOCK-I #1048 5,658,181.06 DODGE & COX INTL STOCK-I #1048 925,196.76 DODGE & COX INTL STOCK-I #1048 396,505.04 MFS INTL EQ-R6 #0403 5,762,652.59 MFS INTL EQ-R6 #0403 926,430.45 MFS INTL EQ-R6 #0403 376,039.75 VANGUARD TOTAL INTL STK-INST #1869 5,452,085.57 VANGUARD TOTAL INTL STK-INST #1869 1,024,666.25 VANGUARD TOTAL INTL STK-INST #1869 351,314.22 BLACKROCK MULTI-ASSET INC-K #1981 2,406,538.44 BLACKROCK MULTI-ASSET INC-K #1981 417,664.83 BLACKROCK MULTI-ASSET INC-K #1981 152,558.75 VANGUARD TOT BD MKT INDX-INST #0222 4,472,508.19 VANGUARD TOT BD MKT INDX-INST #0222 798,576.31 VANGUARD TOT BD MKT INDX-INST #0222 326,598.62 VANGUARD ULTRA S/T BD-ADM #0592 1,825,454.53 VANGUARD ULTRA S/T BD-ADM #0592 253,535.33 VANGUARD ULTRA S/T BD-ADM #0592 202,828.30 VANGUARD INFL PROT SECS-ADM #5119 2,499,690.41 VANGUARD INFL PROT SECS-ADM #5119 421,381.50 VANGUARD INFL PROT SECS-ADM #5119 148,213.43 VANGUARD L/T TREAS INDX-ADM #1944 1,993,230.35 VANGUARD L/T TREAS INDX-ADM #1944 392,876.62 VANGUARD L/T TREAS INDX-ADM #1944 170,012.96 CLFFW-CRP LN-I 1,575,000.00 CLFFW-CRP LN-I 280,000.00 CLFFW-CRP LN-I 100,000.00 TOTAL MUTUAL FUNDS 78,636,444.81 ALAMOS GOLD INC. 27,909.84 COMPASS MINERALS INTERNATION 47,095.20 ELEMENT SOLUTIONS INC 36,445.50 LOUISIANA-PACIFIC CORP 26,065.44 MP MATERIALS CORP 23,720.75 SENSIENT TECHNOLOGIES CORP 39,336.00 SILGAN HOLDINGS INC 49,232.00 AAR CORP 34,819.20 AZZ INC 65,932.15 APOGEE ENTERPRISES INC 53,249.77 ARCBEST CORP 42,313.92 ASTEC INDUSTRIES INC 29,425.20 COLUMBUS MCKINNON CORP/NY 21,617.08 ENERSYS 52,398.24 ENERPAC TOOL GROUP CORP 23,877.12 KBR INC 45,934.89 MERCURY SYSTEMS INC 66,813.39 QUANEX BUILDING PRODUCTS 47,322.36 REGAL REXNORD CORPORATION 72,085.74 SPX TECHNOLOGIES INC 110,100.90 SUMMIT MATERIALS INC 50,882.58 DIGITALBRIDGE GROUP INC 26,643.26 GENTHERM INC 20,996.36 GILDAN ACTIVEWEAR INC 31,407.00 GOODYEAR TIRE & RUBBER CO 29,241.44 STEVEN MADDEN LTD 23,898.00 MODINE MANUFACTURING CO 81,251.70 PVH CORP 52,267.36 PAPA JOHN'S INTL INC 28,586.25 POLARIS INC 19,901.70 REV GROUP INC 68,446.39 SP PLUS CORP 84,460.00 VF CORP 53,410.80 COTY INC CL A 66,310.38 HAIN CELESTIAL GROUP INC 33,200.40 TREEHOUSE FOODS INC 8,911.75 DRIL-QUIP INC 25,480.65 HELMERICH & PAYNE 30,750.78 MATADOR RESOURCES CO 36,049.24 MURPHY OIL CORP 46,883.34 CHORD ENERGY CORP 36,736.83 RANGE RESOURCES CORP 39,937.28 CADENCE BANK 48,586.78 COLUMBIA BANKING SYSTEM INC 36,231.44 COMMUNITY BANK SYSTEM INC 34,392.60 COUSINS PROPERTIES INC REIT 19,212.15 EMPIRE STATE REALTY TRUST INC REIT 17,490.45 EQUITY COMMONWEALTH REIT 129,177.60 GLACIER BANCORP INC 44,171.08 GREEN DOT CORP 8,246.70 HANCOCK WHITNEY CORPORATION 38,531.87 LAKELAND FINANCIAL CORP 12,706.20 NATIONAL BANK HOLDINGS CORP 51,991.62 PACIFIC PREMIER BANCORP INC 30,536.39 PHYSICIANS REIT 22,067.98 SEACOAST BANKING CORP OF FLORIDA 52,195.64 SOUTHSTATE CORPORATION 47,629.80 STAG INDUSTRIAL REIT 36,904.40 TERRENO REALTY CORP REIT 30,206.94 TEXAS CAPITAL BANCSHARES INC 37,485.40 UNITED COMMUNITY BANKS INC 29,347.78 WESBANCO INC 26,946.83 ALKERMES PLC 28,544.46 ADAPTHEALTH CORP 26,032.59 ANGIODYNAMICS INC 6,938.40 BIOCRYST PHARMACEUTICALS INC 17,790.30 GALAPAGOS NV 52,113.30 GERON CORP 15,721.61 ICU MEDICAL INC 66,925.54 PEDIATRIX MEDICAL GROUP, INC. 21,948.00 NEOGENOMICS INC 31,534.82 ORTHOFIX MEDICAL INC 1,577.16 PREMIER INC 18,983.64 SURMODICS INC 21,083.00 BELDEN CDT INC 59,868.75 CIENA CORP 20,839.63 CONDUENT INC 13,807.95 ONESPAN INC 12,220.80 PLEXUS CORP 35,466.64 PROGRESS SOFTWARE CORP 24,109.20 ALLETE INC 39,142.40 AVISTA CORP 18,155.92 NEW JERSEY RESOURCES CORP 31,250.58 OGE ENERGY CORP 35,663.53 PNM RESOURCES INC 40,185.60 DUE TO BROKERS (943.46)TOTAL SBH 3,204,368.19 COHEN & STEERS LP - COHEN & STEERS 3,749,047.00 CHEVRON STOCK 476,715.00 SUMMARY OF SECURITIES: FUND TOTAL PER FUND MUTAL FUNDS 78,636,444.81 SBH SMALL CAP 3,204,368.19 COHEN & STEERS 3,749,047.00 CHEVRON STOCK 476,715.00 TOTAL 86,066,575.00 CORPORATE STOCK 86066575 86066575 3513630 3513630 0 0 INVESTMENT IN LIMITED PARTNERSHIP AT COST 6002420 6002420 MINERAL RIGHTS AT COST 1235 1235 PRIVATE EQUITY AT COST 1362572 1362572 REAL ESTATE AT COST 16 16 ACCOUNTING SOFTWARE 6000 6000 0 COMPUTER(3)-WORKROOM, HP LAPTOP 3727 3727 0 SERVER SOFTWARE 540 540 0 BUILDING 359833 296867 62966 PARKING LOT ADDITION 20987 20987 0 SERVER 12024 12024 0 CARPET/LINOLEUM-NORTHCUTT 13083 13083 0 MELODIE PC 1008 1008 0 DELL LAPTOP 673 673 0 SIDEWALK, PICNIC PAD 4332 2456 1876 CABLE/ELEC/LED FIXTURE INSTALL 1793 488 1305 INTAACT ACCOUNTING SOFTWARE 8730 8730 0 PROJECTOR 906 906 0 HVAC UNIT, SOUTH SIDE 7162 1690 5472 POSTAGE MACHINE 1826 1826 0 XEROX C8045H2 COPIER 12414 12414 0 SAMSUNG REFRIGERATOR 1228 1228 0 LAND 147457 0 147457 SPRINKLER SYSTEM REPLACEMENT 2520 840 1680 HVAC UNIT, 2 OF 3 7162 1430 5732 HVAC UNIT, 3 OF 3 8018 1606 6412 2018 FORD EXPLORER 36443 36443 0 3 PCS (JOHN/JULIE/ETHEL) 3974 3776 198 BECKY PC 1030 1030 0 TAG, TAX, & TITLE 1750 1750 0 ROOF REPLACEMENT 84946 11448 73498 OFFICE CHAIRS 1169 1169 0 DELL LATITUDE LAPTOP 1566 1096 470 DELL XPS15 LAPTOP AND MS SURFACE PRO 5945 2378 3567 CONFERENCE ROOM VIDEO CONFERENCE EQUIP 4887 1384 3503 LAPTOP 3159 316 2843 LEGAL AND PROFESSIONAL EXPENSE 14169 0 14169 ENTAILED BEQUESTS 15 15 15 INSURANCE POLICIES 4 4 4 ADMINISTRATIVE EXPENSE 5768 0 5768 BANK CHARGES 1835 0 1835 COMPUTER EXPENSE 30045 0 30045 INSURANCE 17190 0 17190 MANAGEMENT FEE 386332 386332 0 OFFICE SUPPLIES 9428 0 9428 POSTAGE 5051 0 5051 PROPERTY MAINTENANCE 14661 0 14661 REPAIRS AND EQUIPMENT 610 0 610 TELEPHONE 4426 0 4426 TRAINING AND MEMBERSHIPS 1708 0 1708 UTILITIES 14178 0 14178 ROYALTIES 940265 940265 940265 NET UNREALIZED GAIN/LOSS 5186149 FOREIGN TAX 150 150 0 MINERAL TAXES 1507 1507 0 REAL ESTATE TAXES 2042 2042 0 PAYROLL TAXES 25506 0 25506 EXCISE TAX 25000 0 0