2024-11-15T15:06:45-06:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2023-01-01 821728733 LT OPERATING FOUNDATION LTOP 9185832955 1124 S LEWIS AVE TULSA OK 74104 CINDY ROECKER TREASURER AND SECRETARY 9185832955 2024-11-15 1 0 CHARLIE NIEMAN P00634407 9183881655 2023 2024-10-15 13:58:12Z X 17583540 X 75171 28506 28506 709600 709600 34638 -34321 4256 0 0 489978 200383 289595 289595 196951 0 196951 1265502 28506 1196146 0 0 0 0 591202 0 21814 569388 88822 0 0 88822 13283 0 0 13283 115422 11542 31431 72449 20542 0 0 20542 417941 393 0 417548 210803 0 0 606 0 585 20 1100 0 0 1100 1005913 0 16170 989743 2465634 11935 70000 2172895 1208 1208 2466842 11935 70000 2174103 -1201340 16571 1126146 507920 544204 544204 512043 513271 512043 512043 402 0 0 402 402 33605 26100 26100 1527176 1157880 378460 369296 1718154 5391624 1222742 4282525 4168882 6659617 6190567 8025367 8123020 11906348 13646294 17583540 4088889 3994729 4240173 7275619 8329062 11270348 X 0 0 0 0 3577286 2375946 3577286 2375946 11906348 13646294 3577286 -1201340 0 2375946 0 2375946 CHARLES SCHWAB - CAPITAL GAIN DISTRIBUTIONS P 2023-12-31 4256 4256 4256 AVAILABLE UPON REQUEST P 2023-12-31 219 -219 -219 AVAILABLE UPON REQUEST P 2023-12-31 38358 -38358 -38358 -34321 -219 230 0 230 0 230 762 0 800 0 1562 0 1332 1332 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 1 0 0 0 1 N/A CINDY ROECKER 9185832955 1124 SOUTH LEWIS AVENUE TULSA OK 74104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH FRAME ELLISON 1124 SOUTH LEWIS AVENUE TULSA OK 74104 PRESIDENT 0.00 0 0 0 BRIAN PASCHAL 1124 SOUTH LEWIS AVENUE TULSA OK 74104 VICE PRESIDENT 0.00 0 0 0 LARRY FAULKNER 1124 SOUTH LEWIS AVENUE TULSA OK 74104 SECRETARY 0.00 0 0 0 CINDY ROECKER 1124 SOUTH LEWIS AVENUE TULSA OK 74104 TREASURER 0.00 0 0 0 NONE 0 MARINER WEALTH ADVISORS 4200 E SKELLY DR STE 950 TULSA OK 74135 ACCOUNTING 117820 0 MOTHER ROAD MARKET WAS FORMED TO PROVIDE FOOD ENTREPRENEURS WITH THE OPPORTUNITY TO PILOT TEST THEIR LATEST CONCEPTS WITHOUT FINANCIAL INVESTMENTS OF OPENING A FULL SCALE SHOP. 1618095 THE TULSA STARTUP SERIES WAS FORMED TO SUPPORT INNOVATION,GROWTH, & CREATIVITY AMONG TULSA'S ENTERPRENEURIAL COMMUNITY. 128 KITCHEN 66 WAS FORMED TO PROVIDE FOOD ENTREPRENEURS EDUCATION, MENTORSHIP AND ACCESS TO AFFORDABLE KITCHEN SPACE AS THEY START AND SCALE THEIR BUSINESSES. 540575 THE LOBECK TAYLOR FAMILY FOUNDATION IS WORKING TO CREATE A POSITIVE CULTURAL AND ECONOMIC DEVELOPMENT IMPACT ON THE 11TH STREET CORRIDOR IN THE CITY OF TULSA, OKLAHOMA THROUGH THE TULSA MARKET DISTRICT. BY STRATEGICALLY WORKING TO ADVANCE EQUITY, PRIDE OF PLACE, PHYSICAL INFRASTRUCTURE AND ECONOMIC ACTIVITY, WE WILL DECREASE BARRIERS TO BUILDING GENERATIONAL WEALTH WITHIN THE TULSA MARKET DISTRICT. 15283 0 0 0 0 0 0 0 0 0 0 0 X 2174103 0 2174103 0 0 0 1517152 1517152 0 0 0 0 0 0 0 1517152 0 0 0 0 0 0 0 1517152 1517152 2017-05-16 X 0 0 0 0 0 0 0 0 0 0 2174103 2203402 1387785 1463859 7229149 0 0 0 0 0 2174103 2203402 1387785 1463859 7229149 17583557 14653924 12804127 10304260 55345868 15865404 13319835 11085033 8601246 48871518 0 0 0 0 0 X PILOT TESTING 1124 S LEWIS AVE TULSA OK 74104 9185832955 INFO@LOBECKTAYLOR.ORG CURRENTLY, THE PROGRAM IS PUBLICIZED THROUGH THE OPERATING FOUNDATION'S NEWSLETTERS (+5000 SUBSCRIBERS) AND BY SENDING THE INFORMATION TO OUR PARTNERS (36 DEGREES NORTH ENTREPRENEUR CENTER, TULSA SMALL BUSINESS NETWORK, TULSA REGIONAL CHAMBER, LOCAL UNIVERSITIES AND TRADE SCHOOLS, TECHNICAL COLLEGES), ON EARNED MEDIA (TULSA WORLD, TULSA VOICE, TULSA PEOPLE) AND SOCIAL MEDIA (FACEBOOK, INSTAGRAM AND TWITTER). WE ALSO RELY HEAVILY ON WORD OF MOUTH TO PROMOTE OUR APPLICATION PROCESS AND THE OPPORTUNITIES AVAILABLE TO BOTH ENTREPRENEURS AND CUSTOMERS. THE K66 LAUNCH PROGRAM ACCEPTS APPLICATIONS TWICE EACH YEAR UNTIL CAPACITY IS REACHED. FOR K66 KIOSKS, PARTICIPANTS WILL HAVE TO PAY RENT MONTHLY TO PARTICIPATE. THE RENT WILL BE REDUCED FOR THE K66 GRADUATES, BUT WILL BE GRADUALLY INCREASED TO MARKET RATE TO PREPARE THEM TO SCALE THEIR BUSINESS. FOR K66 CURRICULUM PARTICIPANTS, WE REQUIRE THAT THEY ATTEND CLASS, PARTICIPATE AND BECOME PART OF THE CULTURE AND COMMUNITY. HUMANITIX 1644 PLATTE ST STE 400 DENVER CO 802022476 PROGRAM PARTICIPANT PC GENERAL OPERATIONS 528 FREEDOM OKLAHOMA PO BOX 18711 OKLAHOMA CITY OK 73154 PROGRAM PARTICIPANT PC GENERAL OPERATIONS 680 1208 0 MISCELLANEOUS INCOME 196951 14 28506 16 709600 18 -34321 289595 0 -5815 1196146 1190331 1. THE LT OPERATING FOUNDATION PRIMARILY ACCOMPLISHES ITS CHARITABLE PURPOSE OF POSITIVE CULTURAL, ECONOMIC AND EDUCATIONAL IMPACT THROUGH MOTHER ROAD MARKET AND KITCHEN 66. BOTH PROGRAMS ARE ALIGNED WITH THE GOALS OF IMPROVING PRIDE OF PLACE, INCREASING ECONOMIC ACTIVITY AND EQUITY, CREATING GENERATIONAL WEALTH, AND IMPROVING PHYSICAL INFRASTRUCTURE IN THE 11TH ST CORRIDIOR OF TULSA, OKLAHOMA KNOWN AS THE TULSA MARKET DISTRICT. BELOW IS A DETAILED EXPLANATION OF HOW MOTHER ROAD MARKET AND KITCHEN 66 MEET THE OPERATIONAL TEST PER REG 1.501(C)(3)-1(C). 1. PRIMARY ACTIVITIES: MOTHER ROAD MARKET AND KITCHEN 66 WILL CONDUCT ACTIVITIES THAT SOLELY FURTHER ITS TAX-EXEMPT PURPOSE. A. MOTHER ROAD MARKET AND KITCHEN 66 OFFER THE FOLLOWING SERVICES TO THE UNDERSERVED COMMUNITY IN THE SURROUNDING AREA. I. PROGRAMS FOR FOOD ENTREPRENEURS IN NEED, OFFERING THEM WEEKLY CLASSES AND AFFORDABLE KITCHEN SPACE FOR THE ENTREPRENEURS TO LEARN IN A SAFE ENVIRONMENT. II. PROVIDING LOW RISK SPACE FOR NEW BUSINES 0 0 0 0 0 0 0 0 0 0 X X 1 LOBECK TAYLOR FAMILY FOUNDATION 1124 SOUTH LEWIS AVE TULSA OK 74104 70000 X 2 LARRY FAULKNER 1124 SOUTH LEWIS AVE TULSA OK 74104 5000 X ACCOUNTING FEES 115422 11542 31431 72449 1102 S LEWIS BUILDING 2017-08-23 46584 6419 SL 39.000000000000 1194 1194 1194 1102- MRM PARKING LOT 2019-05-31 11500 11500 150DB 15.000000000000 0 0 0 1102-FLOWER SHOP DEMO 2019-07-30 6738 6738 150DB 15.000000000000 0 0 0 1102-BUILDING IMPROVEMENT 2019-11-18 50601 50601 150DB 15.000000000000 0 0 0 1102-BUILDING IMPROVEMENT 2019-12-11 51032 51032 150DB 15.000000000000 0 0 0 1102-BUILDING IMPROVEMENT 2019-12-26 58191 58191 150DB 15.000000000000 0 0 0 M66 - POS SYSTEM 2018-11-01 37809 35223 200DB 5.000000000000 2586 0 2586 BUILDING IMPROVEMENT 2018-11-01 6000 635 SL 39.000000000000 154 0 154 ARCHITECTURAL DESIGN 2018-11-01 18006 1906 SL 39.000000000000 462 0 462 BULIDING SIGNS 2018-11-01 93810 9921 SL 39.000000000000 2405 0 2405 CONSTRUCTION 2018-11-01 3827796 404879 SL 39.000000000000 98149 0 98149 SOLIDED DISH TABLE 2018-11-01 5965 5557 200DB 5.000000000000 408 0 408 CONVECTION OVEN 2018-11-01 15750 14673 200DB 5.000000000000 1077 0 1077 PANETARY MIXER 2018-11-01 9818 9146 200DB 5.000000000000 672 0 672 WALK IN US COOLER 2018-11-01 22194 20676 200DB 5.000000000000 1518 0 1518 WALK IN US COOLER 2018-11-01 16017 14921 200DB 5.000000000000 1096 0 1096 DISHMACHINES 2018-11-01 6511 6066 200DB 5.000000000000 445 0 445 3 SECTION SOFAS 2018-11-01 25320 23588 200DB 5.000000000000 1732 0 1732 ESPRESSO MACHINE 2018-11-01 5000 4658 200DB 5.000000000000 342 0 342 DUCTWORK & STAINLE 2018-11-01 53716 5680 SL 39.000000000000 1377 0 1377 MRM FIXTURE AND FI 2018-11-01 162833 17223 SL 39.000000000000 4175 0 4175 KOLD LOCKER-INDO 2018-11-01 7273 6776 200DB 5.000000000000 497 0 497 FREEZER 2018-11-01 6441 6000 200DB 5.000000000000 441 0 441 UNDERBAR GLASSWASH 2018-11-01 6622 6169 200DB 5.000000000000 453 0 453 OPEN AIR MERCHANDI 2018-11-01 5496 5120 200DB 5.000000000000 376 0 376 PRODUCE OPEN MERCH 2018-11-01 5303 4940 200DB 5.000000000000 363 0 363 RECTANGULAR TABLE 2018-11-01 372 347 200DB 5.000000000000 25 0 25 TI ALLOWANCE 2018-11-01 43666 4620 SL 39.000000000000 1120 0 1120 PATIO ENCLOSURE 2019-09-24 39399 39399 150DB 15.000000000000 0 0 0 DOWNSPOUT IMPROVEMENT 2019-12-17 11750 11750 150DB 15.000000000000 0 0 0 ARCHITECTURAL DESIGN 2019-02-26 3865 384 SL 39.000000000000 99 0 99 ARCHITECTURAL DESIGN 2019-03-08 2040 197 SL 39.000000000000 52 0 52 ARCHITECTURAL DESIGN 2019-06-07 12799 1162 SL 39.000000000000 328 0 328 ARCHITECTURAL DESIGN 2019-08-07 6185 537 SL 39.000000000000 159 0 159 ARCHITECTURAL DESIGN 2019-10-11 6800 558 SL 39.000000000000 174 0 174 CONSTRUCTION 2019-06-18 7460 677 SL 39.000000000000 191 0 191 ACCUREX EQUIPMENT 2019-02-25 35202 35202 200DB 5.000000000000 0 0 0 TI ALLOWANCE 2019-01-03 6400 3998 SL 5.000000000000 1280 0 1280 DEMO KITCHEN EQUIP 2019-03-04 2285 2285 200DB 5.000000000000 0 0 0 TI ALLOWANCE 2019-01-18 6400 650 SL 39.000000000000 164 0 164 TI ALLOWANCE 2019-09-13 733 62 SL 39.000000000000 19 0 19 M66- PATIO CHAIRS 2019-05-28 8843 8843 200DB 7.000000000000 0 0 0 M66-SECURITY CAM 2019-10-31 20217 20217 200DB 7.000000000000 0 0 0 K66-4 LOVE SEATS 2016-04-01 1510 1457 SL 7.000000000000 53 0 53 K66-2 SOFAS 2016-05-02 1500 1427 SL 7.000000000000 73 0 73 1124-BUILDING IMRPOVEMENT 2020-12-30 215889 150DB 15.000000000000 0 0 14393 1124-DISH MACHINE 2020-01-06 1275 200DB 7.000000000000 0 0 182 1124-TENANT IMPROVEMENT 2020-12-09 3880 150DB 15.000000000000 0 0 259 1102-BUILDING IMPROVEMENT 2020-12-30 905040 150DB 15.000000000000 0 60336 60336 M66-CAMERA INSTALLATION 2020-01-14 10000 200DB 7.000000000000 0 0 1429 M66-INDOOR AND OUTDOOR DOMES 2020-05-20 17327 SL 7.000000000000 0 0 2475 M66-POS SYSTEM 2020-06-22 777 200DB 5.000000000000 0 0 155 MRM BUILDING SIGNS 2020-07-17 40803 150DB 20.000000000000 0 0 2040 1102 S LEWIS BUILDING 2020-01-01 269 21 SL 39.000000000000 7 7 7 1102-LAND 2019-12-31 60200 NC 0.000000000000 0 0 0 1124-LAND 2019-12-31 542834 NC 0.000000000000 0 0 0 1102-BUILDING IMPROVEMENT 2019-12-31 50 14 150DB 15.000000000000 4 3 3 ARCHITECTURAL DESIGN 2019-12-31 61927 4764 SL 39.000000000000 1588 0 1588 FURNITURE AND EQUIPMENT 2019-12-31 53715 5859 SL 27.500000000000 1953 0 1953 CONSTRUCTION 2019-12-31 11978 921 SL 39.000000000000 307 0 307 CONVECTION OVEN 2018-11-01 451 420 200DB 5.000000000000 31 0 31 1124 -MRM SIGN 2021-10-03 2181 846 200DB 7.000000000000 381 0 312 1102-BUILDING IMPROVEMENT MURAL SUPPLIES 2021-09-20 4859 705 150DB 15.000000000000 415 324 324 1102-BUILDING IMPROVEMENT MRM MURAL 2021-11-13 4266 618 150DB 15.000000000000 365 284 284 1124-CURDS AND WHEY DECALS 2021-05-28 315 46 150DB 15.000000000000 27 0 21 1124-INFO BOOTH 2021-07-01 2300 334 150DB 15.000000000000 197 0 153 1124-POINT OF SALE ELECTRIC WORK 2021-07-12 642 93 150DB 15.000000000000 55 0 43 1124-OUTDOOR FREEZER 2021-08-17 36328 5267 150DB 15.000000000000 3106 0 2422 1124-KITCHEN 66 REMODEL 2021-08-19 1512 220 150DB 15.000000000000 129 0 101 1124-HANING PENDANT LIGHTS 2021-09-21 163 24 150DB 15.000000000000 14 0 11 1124-REMODEL OF FRONT COUNTER 2021-09-28 5200 754 150DB 15.000000000000 445 0 347 1124-ELECTRIC WORK 2021-10-04 1075 156 150DB 15.000000000000 92 0 72 1124-SIGNS DECALS 2021-11-05 365 53 150DB 15.000000000000 31 0 24 1124-RESTAURANT EQUIPMENT & SUPPLY 2021-04-15 5585 2166 200DB 7.000000000000 977 0 798 1124-EQUIPMENT STAND,GAS FLOOR FRYER, GRIDDLE, GAS, ETC 2021-08-04 13580 5266 200DB 7.000000000000 2375 0 1940 1124-TENANT IMPROVEMENT-UNDER SHELF LIGHTS 2021-04-15 725 105 150DB 15.000000000000 62 0 48 1124-TENANT IMPROVEMENT-SHELVING AT BAR 2021-04-15 3460 502 150DB 15.000000000000 296 0 231 1124-TENANT IMPROVEMENT-HEAT LAMP &SANDWICH GRILL 2021-04-15 784 114 150DB 15.000000000000 67 0 52 1124-TENANT IMPROVEMENT-GAS LINES, SNEEZE GUARDS,COVE BASE 2021-04-22 1250 182 150DB 15.000000000000 107 0 83 1124-TENANT IMPROVEMENT-CURDS &WHEY 2021-04-30 1250 182 150DB 15.000000000000 107 0 83 1124-TENANT IMPROVEMENT-CURDS &WHEY 2021-04-30 775 113 150DB 15.000000000000 66 0 52 1124 - ELITE SYSTEM 2021-02-25 2228 323 150DB 15.000000000000 191 0 149 1124-CABINETS 2021-04-26 13160 1908 150DB 15.000000000000 1125 0 877 M66 - ELITE SYSTEMS 2022-06-21 5189 200DB 7.000000000000 0 0 741 M66 - REGENCY WORK TABLE. AVANTCO DOUBLE OVERSHELF, REFRIGERATED SANDW 2022-02-22 5000 200DB 7.000000000000 0 0 714 K66 - DOUGH SHEETER 2018-07-05 2510 717 200DB 7.000000000000 717 0 359 1124 - NEON SIGN 2022-05-19 4643 200DB 7.000000000000 0 0 663 1124 - PLUG 2022-01-01 5293 200DB 7.000000000000 0 0 756 1102-BUILDING IMPROVEMENT 2023-05-18 2980 150DB 15.000000000000 2414 116 116 1124 - CUSTOM DOORS 2023-11-30 14952 150DB 15.000000000000 12112 0 83 1124 - BUILDING IMPROVEMENTS 2023-08-31 34435 150DB 15.000000000000 27892 0 765 M66 - TABLES 2023-05-17 6008 200DB 7.000000000000 4978 0 501 M66 - NVR SECURITY 2023-07-01 2610 200DB 7.000000000000 2163 0 186 M66 - FURNITURE & FIXTURES 2023-08-01 1796 200DB 7.000000000000 1488 0 107 M66 - SILENT DISCO SYSTEM 2023-08-01 3847 200DB 7.000000000000 3188 0 229 M66 - MINI GOLF DESIGNS 2023-10-30 6000 200DB 7.000000000000 4971 0 143 M66 - CUSHIONS 2023-12-31 4734 200DB 7.000000000000 3922 0 0 M66 - POS SYSTEM 2023-02-01 4289 200DB 5.000000000000 3603 0 786 K66 - SECURITY CAGES 2023-01-05 2033 200DB 7.000000000000 1684 0 290 K66 - SINGLE CONVECTION OVEN 2023-03-30 4311 SL 10.000000000000 3492 0 323 1102 S LEWIS BUILDING 46584 7613 38971 1102- MRM PARKING LOT 11500 11500 0 1102-FLOWER SHOP DEMO 6738 6738 0 1102-BUILDING IMPROVEMENT 50601 50601 0 1102-BUILDING IMPROVEMENT 51032 51032 0 1102-BUILDING IMPROVEMENT 58191 58191 0 1102-BUILDING IMPROVEMENT 905040 905040 0 1102 S LEWIS BUILDING 269 28 241 1102-LAND 60200 0 60200 1124-LAND 542834 0 542834 1102-BUILDING IMPROVEMENT 50 18 32 1102-BUILDING IMPROVEMENT MURAL SUPPLIES 4859 1120 3739 1102-BUILDING IMPROVEMENT MRM MURAL 4266 983 3283 1102-BUILDING IMPROVEMENT 2980 2414 566 M66 - POS SYSTEM 37809 37809 0 BUILDING IMPROVEMENT 6000 789 5211 ARCHITECTURAL DESIGN 18006 2368 15638 BULIDING SIGNS 93810 12326 81484 CONSTRUCTION 3827796 503028 3324768 SOLIDED DISH TABLE 5965 5965 0 CONVECTION OVEN 15750 15750 0 PANETARY MIXER 9818 9818 0 WALK IN US COOLER 22194 22194 0 WALK IN US COOLER 16017 16017 0 DISHMACHINES 6511 6511 0 3 SECTION SOFAS 25320 25320 0 ESPRESSO MACHINE 5000 5000 0 DUCTWORK & STAINLE 53716 7057 46659 MRM FIXTURE AND FI 162833 21398 141435 KOLD LOCKER-INDO 7273 7273 0 FREEZER 6441 6441 0 UNDERBAR GLASSWASH 6622 6622 0 OPEN AIR MERCHANDI 5496 5496 0 PRODUCE OPEN MERCH 5303 5303 0 RECTANGULAR TABLE 372 372 0 TI ALLOWANCE 43666 5740 37926 PATIO ENCLOSURE 39399 39399 0 DOWNSPOUT IMPROVEMENT 11750 11750 0 ARCHITECTURAL DESIGN 3865 483 3382 ARCHITECTURAL DESIGN 2040 249 1791 ARCHITECTURAL DESIGN 12799 1490 11309 ARCHITECTURAL DESIGN 6185 696 5489 ARCHITECTURAL DESIGN 6800 732 6068 CONSTRUCTION 7460 868 6592 ACCUREX EQUIPMENT 35202 35202 0 TI ALLOWANCE 6400 5278 1122 DEMO KITCHEN EQUIP 2285 2285 0 TI ALLOWANCE 6400 814 5586 TI ALLOWANCE 733 81 652 M66- PATIO CHAIRS 8843 8843 0 M66-SECURITY CAM 20217 20217 0 K66-4 LOVE SEATS 1510 1510 0 K66-2 SOFAS 1500 1500 0 1124-BUILDING IMRPOVEMENT 215889 215889 0 1124-DISH MACHINE 1275 1275 0 1124-TENANT IMPROVEMENT 3880 3880 0 M66-CAMERA INSTALLATION 10000 10000 0 M66-INDOOR AND OUTDOOR DOMES 17327 17327 0 M66-POS SYSTEM 777 777 0 MRM BUILDING SIGNS 40803 40803 0 ARCHITECTURAL DESIGN 61927 6352 55575 FURNITURE AND EQUIPMENT 53715 7812 45903 CONSTRUCTION 11978 1228 10750 CONVECTION OVEN 451 451 0 1124 -MRM SIGN 2181 1227 954 1124-CURDS AND WHEY DECALS 315 73 242 1124-INFO BOOTH 2300 531 1769 1124-POINT OF SALE ELECTRIC WORK 642 148 494 1124-OUTDOOR FREEZER 36328 8373 27955 1124-KITCHEN 66 REMODEL 1512 349 1163 1124-HANING PENDANT LIGHTS 163 38 125 1124-REMODEL OF FRONT COUNTER 5200 1199 4001 1124-ELECTRIC WORK 1075 248 827 1124-SIGNS DECALS 365 84 281 1124-RESTAURANT EQUIPMENT & SUPPLY 5585 3143 2442 1124-EQUIPMENT STAND,GAS FLOOR FRYER, GRIDDLE, GAS, ETC 13580 7641 5939 1124-TENANT IMPROVEMENT-UNDER SHELF LIGHTS 725 167 558 1124-TENANT IMPROVEMENT-SHELVING AT BAR 3460 798 2662 1124-TENANT IMPROVEMENT-HEAT LAMP &SANDWICH GRILL 784 181 603 1124-TENANT IMPROVEMENT-GAS LINES, SNEEZE GUARDS,COVE BASE 1250 289 961 1124-TENANT IMPROVEMENT-CURDS &WHEY 1250 289 961 1124-TENANT IMPROVEMENT-CURDS &WHEY 775 179 596 1124 - ELITE SYSTEM 2228 514 1714 1124-CABINETS 13160 3033 10127 M66 - ELITE SYSTEMS 5189 5189 0 M66 - REGENCY WORK TABLE. AVANTCO DOUBLE OVERSHELF, REFRIGERATED SANDW 5000 5000 0 K66 - DOUGH SHEETER 2510 1434 1076 1124 - NEON SIGN 4643 4643 0 1124 - PLUG 5293 5293 0 1124 - CUSTOM DOORS 14952 12112 2840 1124 - BUILDING IMPROVEMENTS 34435 27892 6543 M66 - TABLES 6008 4978 1030 M66 - NVR SECURITY 2610 2163 447 M66 - FURNITURE & FIXTURES 1796 1488 308 M66 - SILENT DISCO SYSTEM 3847 3188 659 M66 - MINI GOLF DESIGNS 6000 4971 1029 M66 - CUSHIONS 4734 3922 812 M66 - POS SYSTEM 4289 3603 686 K66 - SECURITY CAGES 2033 1684 349 K66 - SINGLE CONVECTION OVEN 4311 3492 819 LEGAL FEES 13283 0 0 13283 SECURITY DEPOSIT 17607 14949 14949 CHARLES SCHWAB INVESTMENT 1305905 863861 961514 NOTES RECEIVABLE-CITY OF TULSA 4850549 7138150 7138150 PREPAID EXPENSES 7350 6398 6398 OTHER NOTE RECEIVABLE 9156 OTHER ASSETS 2009 2009 OFFICE EXPENSE 1308 0 128 1181 INSURANCE 10503 0 0 10503 ADVERTISING 138210 0 6328 131882 START UP EVENT EXPENSES 128 0 0 128 LICENSE/PERMIT 2779 0 456 2322 UTILITIES 260076 0 7334 252742 BACKGROUND CHECKS 1121 0 0 1121 BANK CHARGES 1054 0 0 1054 TELEPHONE EXPENSES 26807 0 0 26807 SECURITY 40864 0 1070 39794 DIRECT OPERATING EXPENSE 11788 0 0 11788 EQUIPMENT RENTAL 3792 0 0 3792 FACILITY EXPENSES -203 0 0 -203 JANITOR EXPENSE 105389 0 0 105389 MISC EXPENSE 5898 0 0 5898 MEALS AND ENTERTAINMENT 3041 0 376 2665 POINT OF SALE 4553 0 0 4553 REPAIRS & MAINTENANCE 91167 0 478 90689 PEST CONTROL 2276 0 0 2276 SUBSCRIPTION 5311 0 0 5311 SUPPLIES 64688 0 0 64688 CREDIT CARD FEES 42655 0 0 42655 LANDSCAPING 14178 0 0 14178 RENT 59007 0 0 59007 VENT & GREASE TRAP CLEANING 4341 0 0 4341 STAFF ENGAGEMENT 241 0 0 241 BAD DEBT 610 0 0 610 STRATEGIC 21946 0 0 21946 DISCOUNT EXPENSE -218 0 0 -218 DIRECT PROGRAM ACTIVITIES 11861 0 0 11861 FOOD SPOILAGE 3872 0 0 3872 CONTRACT LABOR 8422 0 0 8422 EVENT EXPENSES 58448 0 0 58448 MISCELLANEOUS INCOME 196951 196951 NOTES PAYABLE-LTFF 4240173 7275619 PROFESSIONAL FEES 20542 0 0 20542 INCOME TAXES 8927 0 0 8927 PROPERTY TAXES 96642 0 0 96642 PAYROLL TAX 311979 0 0 311979 FOREIGN TAX 393 393 0 0