2024-03-04T08:05:24-06:00 2023-10-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2022-11-01 731553170 MARGARET VIVIAN BILBY FOUNDATION MARG 4056011121 6303 NORTH PORTLAND 304 OKLAHOMA CITY OK 73112 D RANDOLPH BROWN JR TRUSTEE/PRESIDENT 4056011121 2024-02-20 1 D RANDOLPH BROWN JR 999009999 0 JAMES A KEEHN P00451320 4058482020 2024-02-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2369979 X X 363 363 47508 47508 840650 1828572 840650 888521 888521 0 0 0 1797 397 0 13 13 0 1810 410 0 133500 133500 135310 410 133500 753211 888111 97 100 100 64117 6975 6975 2162241 2362904 2362904 2226455 2369979 2369979 0 0 X 0 0 0 0 2226455 2369979 2226455 2369979 2226455 2369979 2226455 753211 0 2979666 609687 2369979 PUBLICLY TRADED SECURITIES P 1785817 987922 797895 797895 CAPITAL GAINS DIVIDENDS P 42755 42755 42755 840650 12345 0 12345 0 12345 2102 0 0 0 2102 X 0 10243 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A TAMMY HARDCASTLE 4056011121 6303 NORTH PORTLAND 304 OKLAHOMA CITY OK 73112 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D RANDOLPH BROWN JR 6303 NORTH PORTLAND OKLAHOMA CITY OK 73112 PRESIDENT/TRUSTEE 1.50 0 0 0 ANN N BROWN 6303 NORTH PORTLAND OKLAHOMA CITY OK 73112 VICE PRESIDENT/TRUSTEE 0.25 0 0 0 MARIANNE B ROONEY 6303 NORTH PORTLAND OKLAHOMA CITY OK 73112 SECRETARY/TREASURER 0.25 0 0 0 DAVID R BROWN 6303 NORTH PORTLAND OKLAHOMA CITY OK 73112 ASSISTANT TREASURER 0.50 0 0 0 SUSAN BROWN 6303 NORTH PORTLAND OKLAHOMA CITY OK 73112 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2439630 113004 0 2552634 0 0 2552634 38290 2514344 125717 125717 12345 12345 113372 0 113372 0 113372 133500 0 133500 113372 124687 0 0 133500 124687 0 0 8813 0 0 0 0 0 0 0 0 104559 0 0 0 DAVID R BROWN X BETHANY CHILDREN'S HEALTH CENTER 6800 NW 39TH EXPRESSWAY BETHANY OK 73008 PC GENERAL OPERATIONS 5000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKLAHOMA CITY INC 1232 N CLASSEN BLVD OKLAHOMA CITY OK 73106 PC GENERAL OPERATIONS 5000 CENTRAL OK HABITAT FOR HUMANITY 5005 S I-35 SERVICE ROAD OKLAHOMA CITY OK 73129 PC GENERAL OPERATIONS 5000 CROSSOVER PREPARATORY ACADEMY 940 E 36TH STREET NORTH TULSA OK 74126 PC GENERAL OPERATIONS 5000 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 10000 FAITHWORKS OF THE INNER CITY PO BOX 95106 OKLAHOMA CITY OK 73143 PC GENERAL OPERATIONS 2500 FIELDS AND FUTURES 7001 NW 164TH EDMOND OK 73013 PC GENERAL OPERATIONS 2500 FOSTERING HOPE 917 W BROADWAY ST MUSKOGEE OK 74401 PC GENERAL OPERATIONS 5000 GOSPEL OF LIFE ASSOCIATION 4113 S EASTERN AVENUE MOORE OK 73160 PC GENERAL OPERATIONS 5000 HOPE PREGNANCY CENTER 1033 N BRYANT AVE EDMOND OK 73034 PC GENERAL OPERATIONS 5000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 PC GENERAL OPERATIONS 2500 KIPP OKC COLLEGE PREPARATORY CHARTER SCHOOL 8400 N ROBINSON AVE OKLAHOMA CITY OK 73114 PC GENERAL OPERATIONS 2500 NATIONAL COWBOY AND WESTERN HERITAGE MUSEUM 1700 NE 63RD ST OKLAHOMA CITY OK 73111 PC ANNIE OAKLEY SOCIETY 10000 OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 1000 OKLAHOMA COUNCIL OF PUBLIC AFFAIRS (OCPA) 1401 N LINCOLN BLVD OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 30000 REGIONAL (OKC) FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 PC GENERAL OPERATIONS 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC ISRAEL AID 5000 SHILOH SUMMER CAMP INC 448 NE 70TH ST OKLAHOMA CITY OK 73105 PC GENERAL OPERATIONS 5000 TEEM (THE EDUCATION AND EMPLOYMENT MINISTRY INC) 1501 N CLASSEN BLVD OKLAHOMA CITY OK 73106 PC GENERAL OPERATIONS 10000 TEEN RECOVERY SOLUTIONS INC (MISSION ACADEMY) 730 W WILSHIRE BLVD SUITE 105 OKLAHOMA CITY OK 73116 PC GENERAL OPERATIONS 2500 TULSA CLASSICAL ACADEMY PO BOX 35772 TULSA OK 74153 PC GENERAL OPERATIONS 5000 WILLOW PREGNANCY SUPPORT (BIRTH CHOICE OF OKC) PO BOX 94533 OKLAHOMA CITY OK 73143 PC GENERAL OPERATIONS 5000 133500 0 14 363 14 47508 18 840650 0 888521 0 888521 0 0 0 0 0 0 0 0 0 0 10066.871 SHS VANGUARD PRIMECAP CORE FUND 294657 294657 10943.32 SHS VANGUARD SELECTED VALUE FUND 286387 286387 300 SHS APPLE INC 51231 51231 100 SHS BECTON DICKINSON 25278 25278 300 SHS MEDTRONIC INC 21168 21168 300 SHS NOVARTIS AG 28074 28074 100 SHS SPDR GOLD SHARES 18409 18409 200 SHS META PLATFORMS INC 60254 60254 400 SHS RTX CORP 32556 32556 300 SHS VISA CORP 70530 70530 500 SHS ISHARES CORE S&P 44445 44445 5200 SHS VANGUARD FTSE DEVELOPED 219648 219648 4500 SHS VANGUARD TOTAL BOND 308385 308385 3000 SHS WISDOMTREE INTER HDG QLY 113880 113880 9400 SHS WISDOMTREE US LARGE CAP 562966 562966 3600 SHS WISDOMTREE US QLT DIV 225036 225036 NET UNREALIZED GAIN 609687 DEPOSITORY FEES 13 13 0 FOREIGN TAX ON INVESTMENTS 397 397 0 EXCISE TAX ON INVESTMENT INCOME 1400 0 0