2024-02-27T15:20:55-06:00 2023-11-30 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2022-12-01 730736496 SARKEYS FOUNDATION SARK 4053643703 530 E MAIN STREET NORMAN OK 73071 KIM HENRY EXECUTIVE DIRECTOR 4053643703 2024-02-15 1 KIM HENRY 999009999 0 ASHLEY M FOGLE P01258800 4058482020 2024-02-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 108417910 X X 438771 230568 2289883 2441014 3916568 35826871 4344331 115935 113704 6761157 7129617 311973 15599 296374 459405 0 459405 108734 1376 107358 61200 3060 58140 542498 417733 8863 160355 6592 47674 85825 0 63174 1263 61911 43760 1520 42240 11506 575 10931 453292 125450 446646 2301722 573168 1539542 3762489 5357989 6064211 573168 6897531 696946 6556449 378785 283939 283939 1731726 1567733 1567733 34382 34382 34382 94396 16000 16000 65078741 61270373 61270373 22625820 26834240 26834240 16304413 16739836 16739836 3412552 1800472 1656244 1612080 1612080 51549 59327 59327 107921674 108417910 108417910 43300 53471 3702000 2106500 48018 16801 3793318 2176772 X 104128356 106241138 104128356 106241138 107921674 108417910 104128356 696946 1415836 106241138 0 106241138 PUBLICLY TRADED SECURITIES 35529837 31482540 4047297 4047297 CAPITAL GAINS FROM K-1'S P 297034 297034 297034 4344331 91135 0 91135 0 91135 90000 0 0 0 90000 310 1445 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.SARKEYS.ORG KIM HENRY 4053643703 530 E MAIN STREET NORMAN OK 73071 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIM HENRY 530 E MAIN STREET NORMAN OK 73071 EXECUTIVE DIRECTOR 40.00 219834 27527 0 DR JOHN BELL 530 E MAIN STREET NORMAN OK 73071 TRUSTEE 1.00 16000 0 0 DAN LITTLE 530 E MAIN STREET NORMAN OK 73071 PRESIDENT 1.00 16000 0 0 TERRY WEST 530 E MAIN STREET NORMAN OK 73071 VICE PRESIDENT 1.00 15000 0 0 TERESA ADWAN 530 E MAIN STREET NORMAN OK 73071 SECRETARY/TREASURER/TRUSTEE 1.00 15000 0 0 MARILYN MORRIS 530 E MAIN STREET NORMAN OK 73071 TRUSTEE 1.00 16000 0 0 ELIZABETH BASE 530 E MAIN STREET NORMAN OK 73071 TRUSTEE 1.00 16000 0 0 LINDA ENGLISH WEEKS 530 E MAIN STREET NORMAN OK 73071 SR. PROGRAM OFFICER 40.00 122451 10236 0 NATALIE CARNS 530 E MAIN STREET NORMAN OK 73071 PROGRAM OFFICER 40.00 85617 12185 0 ANGELA HOLLADAY 530 E MAIN STREET NORMAN OK 73071 DIRECTOR OF GRANTS M 40.00 72476 15369 0 LAYNIE GOTTSCH 530 E MAIN STREET NORMAN OK 73071 PROGRAM OFFICER 40.00 72304 11088 0 LORI SUTTON 530 E MAIN STREET NORMAN OK 73071 OP. OFFICER/EXECUTIV 40.00 59790 16456 0 0 SELLWOOD CONSULTING LLC 6650 SW REDWOOD LANE 370 PORTLAND OR 97224 INVESTMENT ADVISORY FEES 107194 0 SOUTHWEST REGIONAL LEARDERSHIP FORUM EXPENSESIN NOVEMBER 2023, THE SOUTHWEST REGIONAL LEADERSHIP FORUM FOR NONPROFIT ORGANIZATIONS, BOARDS, COMMUNITY LEADERS AND VOLUNTEERS, WAS HOSTED BY THE FOUNDATION. THE FORUM OFFERED TOPICS IN LEADERSHIP COVERING SUCH SPECIALIZED AREAS AS RISK MANAGEMENT, BOARD ROLES AND RESPONSIBILITIES, ETHICAL PRACTICES, DEVELOPMENT AND FUNDRAISING, PUBLIC RELATIONS, AND STRATEGIC PLANNING. OVER 500 REGISTRANTS, PRESENTERS AND VOLUNTEERS PARTICIPATED IN THE TWO-DAY CONFERENCE. 302385 CONFERENCE CENTER EXPENSESTHE FOUNDATION'S MEETING CENTER, IN ADDITION TO HOLDING TRAINING SEMINARS AND WORKSHOPS, IS AVAILABLE FOR USE BY NONPROFIT ORGANIZATIONS FOR MEETING SPACE. STATE-OF-THE-ART AUDIO-VISUAL EQUIPMENT IS AVAILABLE TO USERS OF THE MEETING CENTER. THE FOUNDATION'S NONPROFIT LIBRARY IS ALSO AVAILABLE FOR RESEARCH OR TO HOLD EVENTS FOR SMALLER GROUPS. 6019 DIRECT CHARITABLE ACTIVITIES TO SUPPORT LOCAL NONPROFITSPROPERTY EXPENSES AND UPKEEP OF OFFICES PLUS MINOR FURNITURE AND FIXTURES AND SUPPLIES TO ASSIST NONPROFIT ORGANIZATIONS, PROVIDING OFFICE SPACE, AND A MEETING CENTER TO PUBLIC CHARITIES. A MULTI-YEAR LEASE AGREEMENT WAS RENEWED WITH BIG BROTHERS/BIG SISTERS OF CLEVELAND COUNTY AND MEALS ON WHEELS FOR OFFICE SPACE AT BELOW MARKET COST. THE SARKEYS STAFF ALSO PROVIDES OUTREACH SERVICES BY CONDUCTING NONPROFIT BOARD TRAININGS, FACILITATING BOARD RETREATS, AND HOSTING GRANT WRITING WORKSHOPS. 4914 0 88156381 2381297 20890888 111428566 0 0 111428566 1671428 109757138 5487857 5487857 91135 91135 5396722 20000 5416722 0 5416722 6897531 0 6897531 5416722 4454539 0 0 6897531 4454539 0 0 2442992 0 0 0 0 0 0 0 0 2973730 0 0 0 ANGELA HOLLADAY 530 E MAIN STREET NORMAN OK 73071 4053643703 HTTPS://WWW.SARKEYS.ORG/GUIDELINES SARKEYS FOUNDATION ACCEPTS GRANTS THROUGH AN ONLINE APPLICATION PROCESS. PLEASE REFER TO OUR WEBSITE FOR GRANT GUIDELINES AND DIRECTIONS. HTTPS://WWW.SARKEYS.ORG/GUIDELINES THE ONLY APPLICATION WILL REQUIRE THE FOLLOWING: ORGANIZATION NAME CONTACT NAME, ADDRESS, EMAIL AND PHONE NUMBER DESCRIPTION OF THE ORGANIZATION DESCRIPTION OF THE PROJECT REQUESTED AMOUNT TOTAL PROJECT COST FEDERAL TAX ID NUMBER 5PM, DECEMBER 1 FOR THE FEBRUARY GRANT DEADLINE 5PM, JUNE 1 FOR THE AUGUST GRANT DEADLINE ORGANIZATIONS ARE LIMITED TO ONE APPLICATION PER CALENDAR YEAR OR TWELVE MONTH PERIOD. ORGANIZATIONS WITH A CURRENT GRANT FROM SARKEYS FOUNDATION ARE PROHIBITED FROM APPLYING FOR ADDITIONAL FUNDING UNTIL FINAL PAYMENT HAS BEEN RECEIVED AND EXPENDED. 1ST STEP MALE DIVERSION PROGRAM INC 1516 S BOSTON AVE STE 115 TULSA OK 74119 NONE PC GENERAL OPERATING FUNDS 25000 A CHANCE TO CHANGE FOUNDATION 2113 W BRITTON OKLAHOMA CITY OK 73120 NONE PC A CHANCE TO CHANGE COMMUNITY PROGRAMS 25000 A NEW LEAF INC PO BOX 35903 TULSA OK 74153 NONE PC COMPREHENSIVE WORKFORCE DEVELOPMENT PLAN 20000 AMERICAN CANCER SOCIETY INC 6601 NW 63RD ST UNIT 22958 OKLAHOMA CITY OK 73132 NONE PC HOPE LODGE OKLAHOMA OPERATIONAL FUNDS 50000 ANNA'S HOUSE FOUNDATION 1101 N BRYANT AVENUE EDMOND OK 73034 NONE PC ANNA'S HOUSE FOUNDATION COUNSELING PROGRAM 40000 ASSISTANCE LEAGUE OF TULSA 5350 E 31ST ST TULSA OK 74135 NONE PC OPERATION SCHOOL BELL 15000 BOYS & GIRLS CLUB OF BARTLESVILLE 401 S SEMINOLE AVE BARTLESVILLE OK 740033334 NONE PC BOYS & GIRLS CLUB OF DEWEY 50000 BOYS & GIRLS CLUB OF OTTAWA COUNTY PO BOX 656 MIAMI OK 74354 NONE PC REACHING MORE OTTAWA COUNTY TEENS IN NEED 15000 BOYS AND GIRLS CLUB OF DURANT PO BOX 1516 DURANT OK 74701 NONE PC SMART MOVES: EMOTIONAL WELLNESS 20000 CALM WATERS CENTER FOR CHILDREN AND FAMILIES 501 N WALKER AVE SUITE 140 OKLAHOMA CITY OK 73102 NONE PC CALM WATERS CENTER-BASED AND SCHOOL-BASED GRIEF SUPPORT GROUPS 35000 CARE CENTER - CHILD ABUSE RESPONSE AND EVALUATION 1403 N ASHTON PLACE OKLAHOMA CITY OK 73117 NONE PC THE CARE CENTER BUILDING EXPANSION 250000 CASA VOICES FOR CHILDREN INC 402 CHICKASHA AVE SUITE 120 CHICKASHA OK 73018 NONE PC ANNUAL RENT, UTILITIES , PHONES AND INTERNET 10000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKLAHOMA CITY INC 1232 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC WOODWARD REGIONAL OFFICE FAMILY SUPPORT SERVICES 20000 CATHOLIC CHARITIES OF THE DIOCESE OF TULSA 2450 N HARVARD AVE TULSA OK 74115 NONE PC EASTERN OKLAHOMA RURAL OUTREACH 25000 CAVETT KIDS FOUNDATION 730 W WILSHIRE BLVD STE 109 OKLAHOMA CITY OK 73116 NONE PC IN-STATE CAMP SUPPORT 25000 CENTER FOR CHILDREN AND FAMILIES INC 210 S COCKREL AVE NORMAN OK 73071 NONE PC HEALING AND PREVENTING CHILD ABUSE AND NEGLECT THROUGH COUNSELING SERVICES 40000 CENTER OF FAMILY LOVE PO BOX 245 OKARCHE OK 73762 NONE PC GENERAL OPERATIONS FUNDING 50000 CENTRAL OKLAHOMA CAMP AND CONFERENCE CENTER INC 1 TWIN CEDAR LN GUTHRIE OK 73044 NONE PC MAKE PROMISES HAPPEN SUPPORT 15000 CHRIST COMMUNITY HEALTH COALITION 101 SW 25TH ST OKLAHOMA CITY OK 73109 NONE PC HILLTOP CLINIC 30000 CHRISTIAN HELPING HANDS OF COMANCHE INC 608 OAK MAIN AVE COMANCHE OK 73529 NONE PC FAMILY RESOURCE HOPE CENTER 30000 CITIZENS ADVISORY BOARD OF THE CLEVELAND COUNTY CHILD WELFARE SYSTEM PO BOX 5881 NORMAN OK 73070 NONE PC GENERAL OPERATIONS 30000 CITIZENS CARING FOR CHILDREN 730 W WILSHIRE CREEK BLVD OKLAHOMA CITY OK 73116 NONE PC MOBILE FOSTER FUTURES 20000 CITY CARE 6001 N CLASSEN BLVD BUILDING 5 OKLAHOMA CITY OK 73118 NONE PC CITY CARE'S HOMELESS SERVICES PROGRAM 50000 CITY CENTER OUTREACH INC PO BOX 42301 OKLAHOMA CITY OK 73123 NONE PC DAY-TO-DAY EXPENSES FOR CITY CENTER COMMUNITY FACILITY & SERVICES 25000 CITY RESCUE MISSION 800 W CALIFORNIA AVENUE OKLAHOMA CITY OK 73106 NONE PC HOPE LIVES HERE HOUSING PROGRAM 50000 COMMUNITY LITERACY CENTERS 4 NE 10TH STREET 263 OKLAHOMA CITY OK 731041402 NONE PC GENERAL OPERATING SUPPORT 15000 CROSSROADS YOUTH & FAMILY SERVICES 1333 W MAIN ST NORMAN OK 73069 NONE PC LAWTON EARLY CHILDHOOD DEVELOPMENT PROGRAM 15000 CROSSTOWN LEARNING CENTER INC 2501 EAST ARCHER TULSA OK 74110 NONE PC FIVE YEAR GRANT ($228,000.00 PER YEAR) TO BRING TEACHING STAFF SALARIES COMMENSURATE WITH PUBLIC SCHOOL TEACHING SALARIES. 228000 CUT IT FORWARD INCORPORATED 5900 CLASSEN BLVD SUITE 111 OKLAHOMA CITY OK 73118 NONE PC CROWNING CURLS WORKSHOPS 15000 CYCLES FOR LIFE 1501 GLENWOOD AVE OKLAHOMA CITY OK 73116 NONE PC REPLACE AND UPGRADE FLEET BICYCLES 17400 DAILY LIVING CENTERS PO BOX 608 BETHANY OK 73008 NONE PC DAILY LIVING CENTERS SCHOLARSHIP PROGRAM 15000 DEAN A MCGEE EYE INSTITUTE 608 STANTON L YOUNG BOULEVARD OKLAHOMA CITY OK 73104 NONE PC ESTABLISHMENT OF AN ENDOWED CHAIR IN OPHTHALMOLOGY 200000 DENTISTS FOR THE DISABLED AND ELDERLY IN NEED OF TREATMENT 3000 UNITED FOUNDERS BLVD SUITE 122 OKLAHOMA CITY OK 73112 NONE PC MOVING FORWARD BY EXPANDING SERVICES FY 2023-2024 30000 DOMESTIC VIOLENCE INTERVENTION SERVICES 3124 E APACHE STREET TULSA OK 74110 NONE PC CHILDREN'S THERAPEUTIC COUNSELING PROGRAM 25000 DUNCAN COMMUNITY RESIDENCE INC PO BOX 1474 DUNCAN OK 735341474 NONE PC DUNCAN COMMUNITY RESIDENCE - STANDBY GENERATOR 6900 EDUCATION AND EMPLOYMENT MINISTRY INC 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC SQUARE UP PROJECT 5000 EDUCATION AND EMPLOYMENT MINISTRY INC 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 NONE PC SARKEY'S SCHOLARSHIP INITIATIVE 60000 EL RENO BLESSING BASKETS INC PO BOX 55 EL RENO OK 73036 NONE PC BLESSING BASKETS FAMILIES WITH CHILDREN GROCERY PROGRAM, SENIOR CITIZENS GROCERY PROGRAM AND THE CHRISTMAS BASKETS PROGRAM. 10000 EXCHANGE CLUB CENTER FOR THE PREVENTION OF CHILD ABUSE OF OKLAHOMA PO BOX 42286 OKLAHOMA CITY OK 73123 NONE PC PARENT EDUCATION AND SUPPORT PROGRAMS 25000 FAMILY PROMISE OF LAWTON INC 901 SW 17TH ST LAWTON OK 73501 NONE PC OPERATIONAL BUDGET FOR 2024 20000 FIRST SERVE OKC FOUNDATION 3400 N PORTLAND AVENUE OKLAHOMA CITY OK 73112 NONE PC COMPETITIVE PROGRAM 8500 FLOURISH HOMES INCORPORATED PO BOX 140461 BROKEN ARROW OK 74014 NONE PC RESIDENT ADVISOR FOR HOMELESS YOUTH 25000 FOOD ON THE MOVE INC PO BOX 1626 TULSA OK 74101 NONE PC FOOD ON THE MOVE OPERATIONS (COMMUNITY FOOD & RESOURCES FESTIVAL, AGROW, AND COMMUNITY GARDENS) 25000 FOSTER CARE ASSOCIATION OF OKLAHOMA INC PO BOX 117 OKLAHOMA CITY OK 73101 NONE PC FOSTER PARENT RETENTION PROGRAM 25000 FOSTERING SWEET DREAMS INC 529 W EDMOND ROAD EDMOND OK 73003 NONE PC NEW BEDS FOR OKLAHOMA'S VULNERABLE CHILDREN 25000 GABRIEL'S HOUSE INC PO BOX 883 DUNCAN OK 73534 NONE PC TUITION FORGIVENESS PROGRAM/PROGRAM SUPPORT 20000 GATEWAY TO PREVENTION AND RECOVERY 36609 W 45TH ST SHAWNEE OK 74804 NONE PC EXPECT HOPE CAMPAIGN 125000 GREAT EXPECTATIONS FOUNDATION 707 N GRAND AVE TAHLEQUAH OK 74464 NONE PC OPERATIONAL SUPPORT FOR GREAT EXPECTATIONS 25000 GROUND ZERO EMERGENCY TRAINING CENTER 700 W TIMBERDELL ROAD NORMAN OK 73072 NONE PC INDOOR MULTI-PURPOSE TRAINING CENTER WITH ON-SITE LODGING(ARCHITECTURAL PLANS AVAILABLE UPON REQUEST) 62500 HALO PROJECT 401 EAST MEMORIAL ROAD OKLAHOMA CITY OK 73114 NONE PC HALO PROJECT 10-WEEK PROGRAM AND MAKING SENSE OF YOUR WORTH 20000 HAPPY HANDS EDUCATION CENTER 8801 SOUTH GARNETT ROAD TULSA OK 74012 NONE PC SCHOLARSHIPS 20000 HARVEST HOUSE OUTREACH INC 1439 E 71ST STREET TULSA OK 74136 NONE PC FUND THE 7 PROGRAMS OF HARVEST HOUSE 30000 HEALTH ALLIANCE FOR THE UNINSURED INC 3000 UNITED FOUNDERS BLVD SUITE 219 OKLAHOMA CITY OK 73112 NONE PC HEALTH ALLIANCE FOR THE UNINSURED (HAU) CORE PROGRAMS 40000 HEARTS THAT CARE VOLUNTEER HEALTH CLINIC INC 1313 W GORE BLVD LAWTON OK 73501 NONE PC GENERAL OPERATIONS 10000 HIV RESOURCE CONSORTIUM INC DBA TULSA CARES 3712 EAST 11TH STREET TULSA OK 74112 NONE PC TULSA CARES NUTRITION PROGRAM 15000 HOME INTEGRATION INC 14106-C ACME ROAD SHAWNEE OK 74804 NONE PC LINDSEY CAMPUS CAPITAL CONSTRUCTION 250000 HOME OF HOPE INC PO BOX 903 VINITA OK 74301 NONE PC HOME OF HOPE GENERAL OPERATIONS SUPPORT 30000 HOPE FOR THE FUTURE INC 3200 NW 48TH STREET STE 201 OKLAHOMA CITY OK 73112 NONE PC 1) SECURITY SYSTEM UPGRADE: AN ONSITE DYNAMIC SAFETY PREPAREDNESS PROTOCOL TO ADDRESS PREVENTION, PROTECTION, AND ENHANCED RESPONSE CAPABILITIES. 2) ADD BUILDING SIGNAGE TO IDENTIFY, CLAIM & ADVERTISE LOCATION. 14000 HOPE IS ALIVE MINISTRIES INC 14400 BOGERT PARKWAY SUITE 200 OKLAHOMA CITY OK 73134 NONE PC WINNING WITH WELLNESS 50000 HOPEHOUSE SUPPORTIVE AND TRANSITIONAL LIVING INC 6608 N WESTERN AVE PMB 178 OKLAHOMA CITY OK 73116 NONE PC HOPEFORWARD APARTMENT PLAYGROUND/FAMILY OUTDOOR SPACE 30000 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC INFANT CRISIS SERVICES BABYMOBILE: ON THE ROAD TO END CHILDHOOD HUNGER 50000 IRON GATE 501 W ARCHER ST TULSA OK 74103 NONE PC IRON GATE PANTRY 40000 JESUS HOUSE PO BOX 60369 OKLAHOMA CITY OK 73146 NONE PC CHANGING LIVES WITH THE JESUS HOUSE LIFE TRANSFORMATION PROGRAM 25000 JUBILEE PARTNERS ASSOCIATION PO BOX 1211 OKLAHOMA CITY OK 73101 NONE PC SCHOOL PARTNERSHIPS 25000 JUNIOR ACHIEVEMENT OF OKLAHOMA 3947 S 103RED E AVE TULSA OK 74146 NONE PC RURAL OKLAHOMA PROGRAM SUPPORT 15000 LEADERSHIP OKLAHOMA 3037 NW 63RD STREET SUITE 104-W OKLAHOMA CITY OK 73116 NONE PC YOUTH LEADERSHIP OKLAHOMA CLASS 23 500 LEADERSHIP OKLAHOMA 3037 NW 63RD STREET SUITE 104-W OKLAHOMA CITY OK 73116 NONE PC YOUTH LEADERSHIP OKLAHOMA CLASS 23 8000 LEGAL AID SERVICES OF OKLAHOMA 3800 NORTH CLASSEN BLVD SUITE 230 OKLAHOMA CITY OK 73118 NONE PC CLEVELAND COUNTY COURT NAVIGATOR 30000 LIGHTHOUSE OUTREACH CENTER OF BARTLESVILLE 1411 W HENSLEY BARTLESVILLE OK 74006 NONE PC PEARL CAPITAL CAMPAIGN REJUVENATION PROJECT 30000 LILYFIELD INC 501 E 15TH ST STE 400A EDMOND OK 73013 NONE PC EMPOWEROKC FAMILY RESOURCE CENTER OPERATIONS 30000 MARY ABBOTT CHILDREN'S HOUSE 231 E SYMMES ST NORMAN OK 73069 NONE PC MEDICAL PROGRAM 50000 METRO TECHNOLOGY CENTERS FOUNDATION INC 1900 SPRINGLAKE DRIVE OKLAHOMA CITY OK 73111 NONE PC DRIVER'S EDUCATION AND LICENSE ASSISTANCE PROGRAM 12000 MISSION SHAWNEE INC PO BOX 1223 SHAWNEE OK 74802 NONE PC UPLIFT MENTORING CHILD DEVELOPMENT CENTER 50000 MODUS INC 1870 S BOULDER AVE TULSA OK 74112 NONE PC MODUS DRIVES CHANGE - GENERAL OPERATING REQUEST 35000 NATIONAL EMERGENCY RESPONDER ASSISTANCE PROGRAM INC 100 E FIRST STREET EDMOND OK 73034 NONE PC MENTAL HEALTH SERVICES FOR CRITICAL WORKERS IN CRISIS 20000 NEIGHBORHOOD ALLIANCE OF OKC INC 1236 NORTHWEST 36TH STREET OKLAHOMA CITY OK 73120 NONE PC CRIME PREVENTION THROUGH COMMUNITY CONNECTIONS 10000 NEWVIEW 501 N DOUGLAS OKLAHOMA CITY OK 73106 NONE PC RURAL LOW-VISION REHAB SERVICES 25000 NORTHWEST DOMESTIC CRISIS SERVICES 1024 22ND STREET SUITE 100 WOODWARD OK 73801 NONE PC NEW ROOF WOODWARD CRISIS CENTER 40000 OKC DODGERS BASEBALL FOUNDATION 2 SOUTH MICKEY MANTLE DRIVE OKLAHOMA CITY OK 73104 NONE PC ROOKIE LEAGUE PROGRAMMING FOR 5TH AND 6TH GRADE STUDENTS IN OKC METRO 10000 OKLAHOMA CASA ASSOCIATION INC 3813 N SANTA FE SUITE 202 OKLAHOMA CITY OK 73118 NONE PC STATEWIDE TRAINING FOR CASA VOLUNTEERS AND LOCAL PROGRAMS 25000 OKLAHOMA CENTER FOR COMMUNITY AND JUSTICE 100 WEST FIFTH STREET STE 335 TULSA OK 73103 NONE PC ANYTOWN LEADERSHIP INSTITUTE 2024 10000 OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION 7777 S MAY AVE OKLAHOMA CITY OK 73159 NONE PC STUDENTS CONNECTING WITH MENTORS FOR SUCCESS PROGRAM 25000 OKLAHOMA CITY FAMILY JUSTICE CENTER INC 1140 N HUDSON OKLAHOMA CITY OK 73103 NONE PC SUPPORTING SURVIVORS AND VICTIMS THROUGH PALOMAR: OKLAHOMA CITY'S FAMILY JUSTICE CENTER 25000 OKLAHOMA CONTEMPORARY ARTS CENTER INC 11 NW 11TH OKLAHOMA CITY OK 73103 NONE PC FREE TOURS FOR CHILDREN AND TEENS 10000 OKLAHOMA COUNTY DIVERSION HUB INC 220 NW 10TH ST OKLAHOMA CITY OK 731033902 NONE PC CASE MANAGEMENT SERVICES 25000 OKLAHOMA FAMILY CENTER FOR AUTISM INC PO BOX 7747 EDMOND OK 73083 NONE PC GETTING TOGETHER, SPECTRUM CONNECT 10000 OKLAHOMA FAMILY NETWORK INC PO BOX 21072 OKLAHOMA CITY OK 731561072 NONE PC OKLAHOMA FAMILY NETWORK PEDIATRIC ONCOLOGY FAMILY SUPPORT PROGRAM 10000 OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PC OKLAHOMA THROUGH ITS PEOPLE TRAVELING EXHIBITS 10000 OKLAHOMA INSTITUTE FOR CHILD ADVOCACY 2915 N CLASSEN BLVD STE 320 OKLAHOMA CITY OK 73106 NONE PC KID GOVERNOR 25000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC CARDIOVASCULAR RESEARCH PROGRAM EXPANSION -100000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC CARDIOVASCULAR RESEARCH PROGRAM EXPANSION 100000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC CARDIOVASCULAR RESEARCH PROGRAM EXPANSION 100000 OKLAHOMA MOTHERS MILK BANK INC 940 NE 13TH STREET SUITE 1220 OKLAHOMA CITY OK 73104 NONE PC HIGH PRIORITY EQUIPMENT NEEDS FOR FACILITY EXPANSION 30000 OKLAHOMA PROJECT WOMAN INC PO BOX 14026 TULSA OK 74136 NONE PC BREAST HEALTHCARE FOR UNINSURED OKLAHOMANS LIVING IN RURAL COUNTIES 25000 OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1141 NORTH LINCOLN BOULEVARD OKLAHOMA CITY OK 73104 NONE PC 2024 SARKEYS SUMMER MATH TEACHERS INSTITUTE AT OSSM 16289 OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1141 NORTH LINCOLN BOULEVARD OKLAHOMA CITY OK 73104 NONE PC 2024 SARKEYS SUMMER MATH TEACHERS INSTITUTE AT OSSM 25000 OKMULGEE COUNTY HOMELESS SHELTER INC 214 N MORTON AVE OKMULGEE OK 74447 NONE PC SUPPORTING THOSE EXPERIENCING TEMPORARY HOMELESSNESS IN OKMULGEE COUNTY AND SURROUNDING AREAS 30000 ONE TRUE LIGHT INC PO BOX 1883 DUNCAN OK 73533 NONE PC SUMMER FOOD AND FUN 10000 OPERATION CHRISTIANS ASSISTING RESOURCING ENCOURAGING MINISTRIES 221 W WALNUT ST ALTUS OK 73521 NONE PC PROGRAM AND OPERATIONAL SUPPORT 2024 30000 OPERATION HOPE PRISON MINISTRY (OHPM) 739 N DENVER AVE SUITE A TULSA OK 74106 NONE PC OHPM'S EMPLOYMENT OPPORTUNITIES PROGRAM (EOP): PROVIDING FINANCIAL SCHOLARSHIPS, EMPLOYMENT TRAINING/REFERRALS, INTERNSHIP WORK OPPORTUNITIES, ONE-ON-ONE MENTORING AND STRENGTHENING OF FAMILY BONDS. 15000 PARENT CHILD CENTER OF TULSA 1421 SOUTH BOSTON AVENUE TULSA OK 74119 NONE PC MENTAL HEALTH SUPPORT FOR CHILDREN AND FAMILIES AFFECTED BY ABUSE OR NEGLECT 50000 PEACEFUL FAMILY SOLUTIONS INC 11 BURTON PLACE EDMOND OK 73013 NONE PC FILLING THE GAP FOR 250,000 OKLAHOMA CHILDREN IMPACTED BY FAMILY ADDICTION 30000 PEPPERS RANCH INC POST OFFICE BOX 3814 EDMOND OK 73083 NONE PC GENERAL OPERATIONS 25000 PHILOS HOSPITALITY INC PO BOX 14472 TULSA OK 74159 NONE PC HOSPITALITY HOUSE GENERAL OPERATIONS AND LODGINGLY PROVIDER RELATIONS POSITION 45000 PIVOT INC 201 NE 50TH STREET OKLAHOMA CITY OK 731051811 NONE PC BATHROOM AND KITCHEN REMODEL 50000 POSITIVE TOMORROWS COMMUNITY BOARD INC PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC BREAKING DOWN THE BARRIERS OF HOMELESSNESS THROUGH GENERAL EDUCATION FUNDING 50000 REBUILDING TOGETHER OKLAHOMA CITY INC 945 WEST WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC SAFE & HEALTHY HOUSING 30000 REMERGE OF OK COUNTY INC PO BOX 2845 OKLAHOMA CITY OK 73101 NONE PC REMERGE DIVERSION PROGRAM 35000 RESONANCE LISTENING AND GROWTH FOR WOMEN 1608 S ELWOOD AVE TULSA OK 74119 NONE PC REENTRY CASE MANAGEMENT SERVICES 50000 RISE CORP PO BOX 127 FORT GIBSON OK 74434 NONE PC RISE CENTER FOR PREVENTION & EMPOWERMENT SERVICES 10000 ROGERS COUNTY ELDER DAY CARE CENTER INC 2680 N HIGHWAY CLAREMORE OK 74017 NONE PC RCADC UPGRADE 20000 SAFENET SERVICES INC PO BOX 446 CLAREMORE OK 740180446 NONE PC SERVING INDIVIDUALS AND FAMILIES HEALING FROM THE CONSEQUENCES OF DOMESTIC VIOLENCE, SEXUAL ASSAULT, AND STALKING IN ROGERS AND MAYES COUNTY. 30000 SALVATION ARMY-SHAWNEE 200 E 9TH ST SHAWNEE OK 74801 NONE PC DISCRETIONARY GRANT 500 SAN MIGUEL SCHOOL OF TULSA INC 2444 E ADMIRAL BLVD TULSA OK 74110 NONE PC SAN MIGUEL SCHOOL TULSA: HELPING UNDERSERVED YOUTH REACH THEIR POTENTIAL THROUGH LITERACY 15000 SAVILLE CENTER INC PO BOX 393 STILLWATER OK 74076 NONE PC ONE STEP AHEAD WITH SAVILLE 20000 SELFLESS HANDS FOUNDATION PO BOX 602 OKLAHOMA CITY OK 73101 NONE PC DISCRETIONARY 500 SISU YOUTH INC 3131 N PENN AVE OKLAHOMA CITY OK 73112 NONE PC SAFE HOUSE CAPITAL CAMPAIGN 62500 SISU YOUTH INC 3131 N PENN AVE OKLAHOMA CITY OK 73112 NONE PC DISCRETIONARY 500 SKYLINE URBAN MINISTRY INC 500 SE 15TH ST OKLAHOMA CITY OK 73129 NONE PC GARDENING IN A FOOD DESERT: SUSTAINABLE URBAN FARMING AND EDUCATION TO COMBAT COMMUNITY HUNGER 20000 SOUTH CENTRAL CASA OF OKLAHOMA INC PO BOX 1714 NORMAN OK 73070 NONE PC ADVOCATE SUPERVISOR-RETAINING HUMAN CAPITAL AND STAFFING NEEDS 10000 SPECIAL CARE 12201 N WESTERN AVE OKLAHOMA CITY OK 73114 NONE PC AUTISM PROGRAM EXPANSION 50000 STAND IN THE GAP INC 3939 S HARVARD AVE SUITE 120 TULSA OK 74135 NONE PC OPERATING SUPPORT TO STRENGTHEN THE COMMUNITY BY EMPOWERING AT-RISK YOUNG ADULTS, WIDOWS AND PRISONERS. 35000 STREET SCHOOL 1135 S YALE TULSA OK 74112 NONE PC GENERAL OPERATING 25000 SUNBEAM FAMILY SERVICES 1100 NW 14 STREET OKLAHOMA CITY OK 73106 NONE PC MENTAL HEALTH SERVICES IN NE OKC AT EDWARDS COMMUNITY HOPE CENTER 100000 SUNBEAM FAMILY SERVICES 1100 NW 14 STREET OKLAHOMA CITY OK 73106 NONE PC EARLY LEARNING PROGRAM AND CHILD ABUSE PREVENTION PROGRAM 55000 TEEN COURT 1001 SW B AVENUE LAWTON OK 73501 NONE PC DELINQUENCY PREVENTION 5000 TEEN RECOVERY SOLUTIONS INC 730 W WILSHIRE BLVD SUITE 105 OKLAHOMA CITY OK 73116 NONE PC SCHOLARSHIPS FOR TEENS IN ADDICTION RECOVERY 40000 TEXOMA AUTISM AND BEHAVIOR INTERVENTION SCHOOL PO BOX 185 ARDMORE OK 73402 NONE PC SCHOLARSHIP FUNDING 50000 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES LTD 815 S UTICA AVE TULSA OK 741043612 NONE PC GENERAL OPERATING 20000 THE CHILD WELFARE CITIZENS BOARD OF CANADIAN COUNTY OKLAHOMA PO BOX 1424 EL RENO OK 73036 NONE PC FORENSIC INTERVIEWS 10000 THE DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 NONE PC HUMAN TRAFFICKING VICTIM SERVICES IN OKLAHOMA 50000 THE GENESIS PROJECT 9500 NE 150TH STREET JONES OK 73049 NONE PC GENESIS QUALIFIED RESIDENTIAL TREATMENT FACILITY OPERATIONS 25000 THE MEADOWS CENTER FOR OPPORTUNITY 1000 S KELLY AVE EDMOND OK 73003 NONE PC PURCHASE A SHRED TECH MOBILE SHREDDING UNIT TO KEEP MEADOWS COMPETITIVE, COMPLIANT AND UP-TO-DATE. 50000 THE SPRING SHELTER INC PO BOX 1588 SAND SPRINGS OK 74063 NONE PC PROVIDING SAFETY AND RECOVERY FOR VICTIMS OF SEXUAL AND DOMESTIC VIOLENCE AND HUMAN TRAFFICKING. 100000 THE TRISTESSE HEALING HEARTS GRIEF CENTER INC 2502 EAST 71ST STREET TULSA OK 74136 NONE PC EXPANSION OF GRIEF SUPPORT SERVICES FOR CHILDREN AND FAMILIES 32000 THE VIRTUE CENTER PO BOX 730 NORMAN OK 73070 NONE PC BUILDING HOPE, CONNECTION AND COMMUNITY CAPITAL CAMPAIGN TO FUND A NEW HOME FOR THE VIRTUE CENTER 62500 THUNDERBIRD CLUBHOUSE BOARD INC 1251 TRIAD VILLAGE DR NORMAN OK 73071 NONE PC CONFERENCE TABLE AND DINING ROOM TABLES 7900 TO BY FOR KIDS FOUNDATION (DBA OKLAHOMA CLEATS FOR KIDS) 720 WEST WILSHIRE BOULEVARD 120 OKLAHOMA CITY OK 73116 NONE PC EQUIP OKLAHOMA - STATEWIDE IMPACT 15000 TOWN AND COUNTRY SCHOOL 8906 E 34TH ST TULSA OK 74145 NONE PC SAFETY SECURITY EXTERIOR DOORS 16500 TRANSITIONAL LIVING CENTERS OF OKLAHOMA INC 1607 N HARTFORD AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 30000 TULSA DAY CENTER FOR THE HOMELESS INC 415 WEST ARCHER TULSA OK 74103 NONE PC ESSENTIAL CLINIC SUPPLIES 25000 TULSA GIRLS ART SCHOOL PROJECT INC 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PC 2023 HEALTHY MEALS AND SNACKS AND TRANSPORTATION SUPPORT 15000 TULSA LAWYERS FOR CHILDREN INC PO BOX 2254 TULSA OK 74101 NONE PC LEGAL REPRESENTATION OF CHILDREN IN TULSA COUNTY 20000 UNITED WAY OF CENTRAL OKLAHOMA 1444 NW 28TH STREET OKLAHOMA CITY OK 73106 NONE PC EMBRACEOKC MENTAL HEALTH INITIATIVE FOR OKCPS STUDENTS 100000 UNITED WAY OF POTTAWATOMIE COUNTY PO BOX 697 SHAWNEE OK 74802 NONE PC TORNADO RECOVERY FUND 25000 UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 741049700 NONE PC TERRY WEST CIVIL LEGAL CLINIC 105000 UPWARD TRANSITIONS 1134 W MAIN ST OKLAHOMA CITY OK 73106 NONE PC COMMUNITY OUTREACH PROGRAM 20000 VOLUNTEERS OF AMERICA INC 9605 EAST 61ST STREET TULSA OK 74133 NONE PC VOLUNTEERS OF AMERICA OKLAHOMA (VOAOK) PAYEE SERVICES PROGRAM 10000 WESTERN PLAINS YOUTH AND FAMILY SERVICES INC 202639 E COUNTY ROAD 42 WOODWARD OK 73801 NONE PC MENTAL HEALTH CONSULTATIONS 56000 WOODWARD FAMILIES HELPING FAMILIES INC PO BOX 2495 WOODWARD OK 738021888 NONE PC THE DAY CENTER- RESOURCE CENTER: 6 OFFICES AND 1 RECEPTION AREA, MEETING/EDUCATION ROOM WITH IT AVAILABILITY, SUPPLIES, FURNITURE, 1 COMPUTER, PHONE ACCESS, INTERNET ACCESS IN A 1250 SQUARE FOOT AREA. 100000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF OKLAHOMA CITY 2460 NW 39TH STREET OKLAHOMA CITY OK 73112 NONE PC EMERGENCY RESIDENTIAL SHELTER 30000 YOUTH & FAMILY SERVICES OF EL RENO INC 7565 E HIGHWAY 66 EL RENO OK 73036 NONE PC YFS UNITING OUR FAMILIES FOSTER CARE PROGRAM 50000 YOUTH SERVICES OF TULSA 311 SOUTH MADISON TULSA OK 74120 NONE PC HEALTH EDUCATION AND PREVENTION PROGRAM FOR YOUTH 25000 5377989 0 14 438771 14 2289883 15 22279 18 3916568 OTHER INVESTMENT INCOME 01 93656 0 6761157 0 6761157 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 61200 3060 58140 876,523.295 SHS DOUBLINE CORE FIXED INC 7906240 7906240 191,708.241 SHS VANGUARD L/T TREAS INDX-INST 4662344 4662344 127,298.143 SHS VANGUARD S/T INFL PROT IDX-ADM 3038607 3038607 847,127.196 SHS VANGUARD TOT BD MKT INDX-INST 7954524 7954524 305,272.895 SHS CLFFW-CRP LN-I 3272525 3272525 115,434.776 SHS AMER EUROPACIFIC GRWTH-R6 6232324 6232324 336,918.524 SHS CAUSEWAY INTL VAL-INST 6505897 6505897 44,045.639 SHS DODGE & COX STOCK 10340595 10340595 156,830.146 SHS GGG PARTNERS EMRG MKTS EQ-INST 2394796 2394796 117,518.882 SHS HARBOR CAP APPREC-RTMT 10858745 10858745 243,622.906 SHS KOPERNIK GLBL A/C-INST 3025796 3025796 34,332.447 SHS VANGUARD S/C INDX-ADM 3197724 3197724 58,818.774 SHS VANGUARD TOTAL INTL STK-INST 7073546 7073546 284,583.936 SHS PIMCO ALL ASSET-INST 3056431 3056431 297,674.722 SHS PRINCIPAL DIVRSFD REAL ASSET-R6 3197027 3197027 136,357.497 SHS DFA GLBL R/E SECURITIES 1330849 1330849 172,991.156 SHS SCHWAB FDMTL US LG GO IDX-INST 4056643 4056643 4,190,795.520 SHS CHAMPLAIN MID CAP FUND LLC FMV 4190796 4190796 57,644.660 SHS THE HIGHCLERE INTERNATIONAL INVESTOR SMALL COMPANIES FUND FMV 1743728 1743728 3,945,153.450 SHS TRUMBULL PROPERTY FUND LP FMV 3945153 3945153 1,976,407.220 SHS OAKTREE OPPORTUNITIES FUND XI FEEDER CAYMAN LP TAX EXEMPT FMV 1976407 1976407 1,252,766.850 SHS RCP FUND XV CAYMAN FEEDER, LP FMV 1252777 1252777 1,163,151.110 SHS RCP FUND XII CAYMAN FEEDER, LP FMV 1163151 1163151 982,275.450 SHS RCP SOF III CAYMAN FEEDER, LP FMV 982275 982275 1,045,441.160 SHS RCP FUND XIII CAYMAN FEEDER, LP FMV 1045441 1045441 120,000.000 SHS RCP FUND XVII CAYMAN FEEDER, LP FMV 120000 120000 20,000.000 SHS TRUEBRIDGE CAPITAL PARTNERS FUND VIII FMV 20000 20000 300,107.260 SHS INVESCO S/T INV GOV&AGCY-PRIV FMV 300108 300108 ACCRUED INTEREST AND DIVIDENDS 46195 59327 59327 DEFERRED FEDERAL EXCISE TAX ASSET 5354 0 0 BANK CHARGES 47 2 45 COMPUTER EXPENSE 30227 605 29622 DUES AND SUBSCRIPTIONS 47324 2366 44958 EDUCATIONAL PROGRAMS EXPENSE 302257 0 302257 INSURANCE 29380 1469 27911 MISCELLANEOUS EXPENSES 3645 183 3462 OFFICE SUPPLIES 16081 804 15277 OTHER INVESTMENT EXPENSE 0 118804 0 POSTAGE 1753 88 1665 TELEPHONE 22578 1129 21449 ROYALTY INCOME 22279 22279 22279 OTHER INVESTMENT INCOME 93656 91425 0 UNREALIZED GAINS/LOSSES 1415836 FEDERAL EXCISE TAX PAYABLE 48018 1451 DEFERRED FEDERAL EXCISE TAXES 0 15350 INVESTMENT FEES 107194 107194 0 CUSTODIAL FEES 425975 310073 0 OTHER PROFESSIONAL FEES 9329 466 8863 PAYROLL TAXES 47762 841 46921 FOREIGN TAXES 0 5751 0 OTHER TAXES 753 0 753 EXCISE TAXES 111840 0 0