2024-04-25T10:50:15-05:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP 499 W SHERIDAN AVE SUITE 2450 OKLAHOMA CITY OK 73102 990PF 2023-01-01 262134446 LOCKHART FOUNDATION LOCK 4056088642 621 NORTH ROBINSON 100 OKLAHOMA CITY OK 73102 BRUCE CARSON TRUSTEE 4058488899 2024-04-22 1 BRUCE CARSON 1 RHONDA GODDARD P01294462 4055949200 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4437182 X X 120813 120205 608 1019 151526 1019 2859 2859 0 124691 124083 608 0 0 0 0 4868 2434 0 2434 26278 26278 0 0 3063 1763 0 0 34209 30475 0 2434 230725 230725 264934 30475 0 233159 -140243 93608 608 378201 388885 388885 164292 164021 150031 1723400 1722893 3332359 795211 644869 561591 4123 4316 4316 3065227 2924984 4437182 0 0 X 0 0 0 0 3065227 2924984 3065227 2924984 3065227 2924984 3065227 -140243 0 2924984 0 2924984 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 150183 150507 -324 -324 CAPITAL GAINS DIVIDENDS P 1343 1343 1343 1019 0 1301 0 1301 0 1301 1600 0 0 0 1600 0 299 299 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A BRUCE CARSON ARGENT TRUST COMPANY 4056088662 621 NORTH ROBINSON STE 100 OKLAHOMA CITY OK 73102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE CARSON ARGENT TRUST CO 621 N ROBINSON 100 OKLAHOMA CITY OK 73102 TRUSTEE 3.50 0 0 0 NONE 0 NONE 0 0 3818198 371909 0 4190107 0 0 4190107 62852 4127255 206363 206363 1301 1301 205062 0 205062 0 205062 233159 0 233159 205062 0 0 18202 18202 233159 0 0 0 205062 28097 0 0 46299 0 0 0 0 0 0 0 46299 18202 28097 HERITAGE TRUST COMPANY ARGENT ATTN 621 NORTH ROBINSON SUITE 100 OKLAHOMA CITY OK 73102 4056088642 THE FOUNDATION WAS CREATED TO IDENTIFY AND SUPPORT OKLAHOMA 501(C)(3) NONPROFIT ORGANIZATIONS ASSISTING DOMESTIC ANIMALS NEEDING RESCUE IN OKLAHOMA. PREFERENCE IS GIVEN TO ORGANIZATIONS IN CLEVELAND AND OKLAHOMA COUNTIES. GRANT MINIMUMS AND MAXIMUMS ARE NOT DESIGNATED. PREFERENCE MAY BE GIVEN, IN SOME YEARS, TO LARGE GRANTS WHERE A GENUINE IMPACT MAY BE ACCOMPLISHED. NO GRANTS CAN BE AWARDED TO INDIVIDUALS. PROPOSALS WHICH COMMIT THE FOUNDATION TO CONTINUED SUPPORT OF OPERATIONS WILL GENERALLY NOT BE APPROVED. THE LOCKHART FOUNDATION STRONGLY ENCOURAGES APPLICANTS TO SEEK SUPPORT FROM MULTIPLE SOURCES. THE LOCKHART FOUNDATION WILL NOT PAY FOR SALARIES OR VEHICLES OR PROVIDE FOR CONSTRUCTION ON PROPERTY NOT UNDER THE OWNERSHIP OF THE RESCUE. SEE STATEMENT 9. PROPOSALS ARE ACCEPTED DURING THE YEAR WITHOUT ANY DEADLINES WITH THE COMMITTEE MEETING QUARTERLY. PROPOSALS OF CONTINUED SUPPORT WILL GENERALLY NOT BE AWARDED. ANIMAL RESCUE FOUNDATION OF BARTLESVILLE PO BOX 3292 BARTLESVILLE OK 74006 GENERAL 18225 FREE TO LIVE ANIMAL SANCTUARY 9150 S WESTERN AVE GUTHRIE OK 73044 GENERAL 27500 FRIENDS OF THE SHELTER PO BOX 32 NEWCASTLE OK 73065 GENERAL 25000 HAPPY DOG FARM FOUNDATION 9630 DJL DR JONES OK 73049 GENERAL 15000 HORSE FEATHERS EQUINE CENTER PO BOX 1372 GUTHRIE OK 73044 GENERAL 12000 NEXUS EQUINE PO BOX 54572 OKLAHOMA CITY OK 73154 GENERAL 25000 OKLAHOMA HUMANE SOCIETY PO BOX 18471 OKLAHOMA CITY OK 73154 GENERAL 25000 PEPPERS RANCH INC 3172 PEPPERS RANCH DRIVE GUTHRIE OK 73044 GENERAL 15000 PETS AND PEOPLE HUMANE SOCIETY PO BOX 850587 YUKON OK 73085 GENERAL 20000 SAVE OUR STRAYS INC 2416 SOUTH OVERTON AVENUE INDEPENDENCE MO 64052 GENERAL 13000 THE RIGHT PATH RIDING ACADEMY 16620 OLD SHAMROCK HWY DRUMRIGHT OK 74030 GENERAL 10000 TINY PAWS KITTEN RESCUE INC 901 S LOWRY STILLWATER OK 74074 GENERAL 10000 T-TOWN TNR PO BOX 703013 TULSA OK 74170 GENERAL 15000 230725 0 14 120813 18 1019 NET ROYALTY INCOME 15 2859 0 124691 0 124691 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4868 2434 0 2434 PART XIV, LINE 2A (CONTINUED) INSTITUTIONAL PROFILE:PERSON COMPLETING PROFILECHIEF EXECUTIVE OFFICERCHIEF SOURCE OF INSTITUTIONAL SUPPORTGOVERNING BOARD MEMBERS (NAME AND CITY OF RESIDENCE)OVERALL MISSION OF INSTITUTION/ORGANIZATIONSHORT HISTORICAL SKETCHNUMBER OF EMPLOYEES? NUMBER OF VOLUNTEERS? IS THIS YOUR FIRST REQUEST TO THE LOCKHART FOUNDATION? IF NOT PLEASE PROVIDE A SUMMARY OF WHAT YOU HAVE BEEN AWARDED IN THE PAST.WHAT OTHER SIMILAR SERVICES ARE AVAILABLE IN YOUR AREAWHY IS THIS PROGRAM UNIQUE?INSTITUTIONAL OBJECTIVES FOR THE FUTURE (NEXT 3 5 YEARS)VALUE OF FACILITIES? VALUE OF ENDOWMENT?DO YOU PERFORM ANIMAL RESCUES? IF SO, HOW MANY ANIMAL RESCUES PER MONTH/YEAR?ARE ANY ANIMALS PUT IN FOSTER CARE?HOW LONG HAS THE RESCUE GROUP BEEN ACTIVE?ARE ALL ANIMALS SPAYED/NEUTERED BEFORE PLACEMENT?DO YOU HAVE A CONTRACT WITH A VETERINARIAN? NAME?DO YOU DO FOLLOW-UP CHECKS AFTER PLACEMENT?DOES THE ADOPTION CONTRACT REQUIRE RETURN TO THE RESCUE GROUP IF THE ANIMAL CAN NOT BE CARED FOR BY THE ADOPTING FAMILY?DOES THE ADOPTION CONTRACT REQUEST REFERENCES?DO YOU RESCUE FROM ANIMAL SHELTERS?DO YOU ACCEPT ANIMALS FROM OWNERS?DO YOU TEST THE ANIMAL'S TEMPERAMENT?DO YOU ACCEPT ABUSED ANIMALS?WHAT PORTION OF YOUR FUNDS IS USED FOR ANIMAL CARE AND WHAT PORTION FOR FACILITIES/ADMINISTRATION?SOURCES OF PRIVATE GIFT INCOME: GOVERNING BOARD GIFTSOTHER DONATIONSGRANTSSUMMARY OF OPERATIONAL ACTIVITIES & EXPENSES:ADMINISTRATIONPROGRAMSA COPY OF THE IRS TAX EXEMPT STATUS LETTER (501(C)3) MUST BE ATTACHED. ANGEL OAK MULTI-STRATEGY INCOME INSTL 100000 76306 DOUBLELINE LOW DURA BOND I 28221 26927 DOUBLELINE FLEXIBLE INCOME I 50000 43641 DOUBLELINE TOTAL RETURN BOND I 50000 42337 VANGUARD EMERGING MARKETS BOND ADMIRAL 91390 77338 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 228823 199136 VANGUARD ULTRA SHORT TERM BOND ADMIRAL 96435 95906 ABBVIE INC COM 23634 79810 ALPHABET INC CAP STK CL C 28001 112744 AMAZON COM INC COM 87522 91164 AMERICAN TOWER CORP 22002 21588 APPLE INC 37390 296496 BAIRD MIDCAP FUND INSTITUTIONAL 55056 60496 CAPITAL ONE FINANCIAL CORP. 14920 28191 CATERPILLAR INC 9056 30750 CHEVRON CORP 7946 10441 COCA COLA CO 16387 22629 CONOCOPHILLIPS 8919 23678 CVS HEALTH CORP 16350 12397 DANAHER CORP 3722 40022 DEVON ENERGY CORP 14691 17894 EXXON MOBIL CORP 10324 14997 GENERAL MTRS CO 34272 20834 GILEAD SCIENCES INC 5569 25923 HOME DEPOT INC 4822 51983 ILLINOIS TOOLS WORKS INC 9809 42696 INTEL CORP 24657 26984 INTERCONTINENTAL EXCHANGE INC COM 6445 34676 INVESCO S&P 500 EQUAL WEIGHT ETF 74296 117403 JOHNSON & JOHNSON 14142 36050 JPMORGAN CHASE & CO COM 23509 65489 MARSH & MCCLENNAN COS INC 11820 22736 MCDONALDS CORP 7521 50703 MERCK & CO. INC COM 19544 29435 META PLATFORMS INC CL A (FORMERLY FACEBOOK INC CL A) 18069 54864 METLIFE INC 15229 22682 MICROSOFT CORP 24621 263228 PAYPAL HOLDINGS INC 26834 7983 REVVITY INC (FORMERLY PERKINELMER INC) 17835 13117 PHILLIPS 66 11015 22900 PROCTER & GAMBLE CO 8717 30041 QUALCOMM INC 37031 82439 ROYCE INTERNATIONAL PREMIER INSTL 77808 74027 SHERWIN WILLIAMS CO COM 9751 21833 STARBUCKS CORP 14250 14402 TRUIST FINANCIAL CORP COM 9055 9968 UNITED PARCEL SERVICES INC 18431 37421 VANGUARD FTSE EMERGING MARKETS ETF 112284 149522 VANGUARD FTSE DEVELOPED MARKETS ETF 328649 463289 VANGUARD GLOBAL EX-US REAL ESTATE 64856 49617 VANGUARD MID CAP INDEX ADM 175000 301879 VANGUARD SMALL CAP INDEX ADM 77854 194188 VANGUARD TELECOMMUNICATION SERVICES (ETF) 16982 27430 VANGUARD UTILITIES EFT (MKT) 26561 37694 VERAL TO CORP COM SHS 485 4689 WALMART INC. 6730 21283 WALT DISNEY CO 10630 15801 ZIMMER BIOMET HLDGS INC 21890 23853 164021 150031 0 0 OTHER RECEIVABLE 4123 4316 4316 NET ROYALTY INCOME 2859 2859 0 FIDUCIARY FEES 26278 26278 0 0 FOREIGN TAX CREDIT 1763 1763 0 0 FEDERAL TAX PAYMENTS 1300 0 0 0