2024-04-05T07:48:24-05:00 2021-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2021-01-01 731485811 HARRY AND LOUISE BROWN FOUNDATION HARR 4056011121 6303 NORTH PORTLAND SUITE 304 OKLAHOMA CITY OK 73112 D RANDOLPH BROWN JR TRUSTEE/PRESIDENT 4056011121 2024-03-19 1 D RANDOLPH BROWN JR 999009999 JAMES A KEEHN P00451320 4058482020 2024-03-19 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 6435356 X X 10 10 133012 133012 15413 358303 15413 1609 1609 150044 150044 0 0 0 3427 1578 0 376 376 0 3803 1954 0 254500 254500 258303 1954 254500 -108259 148090 101 721 721 81011 314828 314828 5203109 6119807 6119807 5284221 6435356 6435356 0 0 X 0 0 0 0 5284221 6435356 5284221 6435356 5284221 6435356 5284221 -108259 1259394 6435356 0 6435356 PUBLICLY TRADED SECURITIES P 342695 342890 -195 -195 MUTUAL FUND CAP GAIN DISTRIBUTION P 15608 15608 15608 15413 2058 0 2058 0 2058 4623 0 0 0 4623 0 2565 2565 0 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 SUITE 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 PRESDIENT/TRUSTEE 1.50 0 0 0 MARIANNE B ROONEY 6303 NORTH PORTLAND OKLAHOMA CITY OK 73112 TRUSTEE 0.25 0 0 0 SUSAN BROWN 6303 NORTH PORTLAND OKLAHOMA CITY OK 73112 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 5815053 104516 0 5919569 0 0 5919569 88794 5830775 291539 291539 2058 2058 289481 0 289481 0 289481 254500 0 254500 289481 220934 0 0 254500 220934 0 0 33566 0 0 0 0 0 0 0 0 255915 0 0 0 X A CHANCE TO CHANGE FOUNDATION 2113 W BRITTON RD OKLAHOMA CITY OK 73120 PC GENERAL OPERATIONS 4000 BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY PO BOX 18701 OKLAHOMA CITY OK 73154 PC GENERAL OPERATIONS 2500 CAMFED 466 GEARY ST SUITE 400 SAN FRANCISCO CA 94102 PC GENERAL OPERATIONS 500 CASADY SCHOOL FOUNDATION 9500 N PENNSYLVANIA OKLAHOMA CITY OK 73120 PC GENERAL OPERATIONS 5500 CENTER OF FAMILY LOVE INC 635 WEST TEXAS AVE OKARCHE OK 73762 PC GENERAL OPERATIONS 5000 CHILDREN'S HOSPITAL FOUNDATION 901 N LINCOLN BLVD SUITE 305 OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 3000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY SUITE 1700 DALLAS TX 75207 PC GENERAL OPERATIONS 3000 CITY KIDS WILDERNESS PROJECT INC 2437 15TH ST NW WASHINGTON DC 20009 PC GENERAL OPERATIONS 500 CITY RESCUE MISSION INC 800 W CALIFORNIA AVE OKLAHOMA CITY OK 73106 PC GENERAL OPERATIONS 1000 COLORADO OUTDOOR EDUCATION CENTER PO BOX 167 FLORISSANT CO 80816 PC GENERAL OPERATIONS 5000 CRISTO REY FOUNDATION 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 PC GENERAL OPERATIONS 5000 CYSTIC FIBROSIS FOUNDATION OKC 8904 SILVER HILL DRIVE OKLAHOMA CITY OK 73132 PC GENERAL OPERATIONS 2500 DALE ROGERS TRAINING CENTER 2501 N UTAH AVE OKLAHOMA CITY OK 73107 PC GENERAL OPERATIONS 2000 EPILEPSY FOUNDATION 8301 PROFESSIONAL PL WEST SUITE 230 LANDOVER MD 20785 PC GENERAL OPERATIONS 500 FIRST PRESBYTERIAN CHURCH OF DALLAS 1835 YOUNG ST DALLAS TX 75201 PC GENERAL OPERATIONS 2000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 PC GENERAL OPERATIONS 2000 HEALING WATERS FLY FISHING INC PO BOX 695 LAPLATA MD 20646 PC GENERAL OPERATIONS 2000 HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 PC GENERAL OPERATIONS 1000 HOPE IS ALIVE 14401 N MAY AVE OKLAHOMA CITY OK 73134 PC GENERAL OPERATIONS 1000 JOHN WAGNERLAKE CITY PUBLIC LIBRARY PO BOX 607 LAKE CITY CO 81235 PC GENERAL OPERATIONS 1000 NEW VIEW OKLAHOMA 501 N DOUGLAS AVE OKLAHOMA CITY OK 73106 PC GENERAL OPERATIONS 2000 OKC MUSEUM OF ART 415 COUCH DR OKLAHOMA CITY OK 73102 PC GENERAL OPERATIONS 2500 OKLAHOMA COUNCIL OF PUBLIC AFFAIRS 1401 N LINCOLN BLVD OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 100000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 10000 OKLAHOMA SCHOOL OF SCIENCE AND MATH 1141 N LINCOLN BLVD OKLAHOMA CITY OK 73104 PC GENERAL OPERATIONS 1000 PROFESSIONAL OKLAHOMA EDUCATORS FOUNDATION PO BOX 667 NORMAN OK 73070 PC GENERAL OPERATIONS 2500 REBUILDING TOGETHER OKC INC 945 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 PC GENERAL OPERATIONS 2000 RHODES COLLEGE FOUNDATION 2000 N PARKWAY MEMPHIS TN 38112 PC GENERAL OPERATIONS 2500 SALVATION ARMY 1001 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73107 PC GENERAL OPERATIONS 10000 SKY RANCH FOUNDATION 7616 LBJ FREEWAY SUITE 500 DALLAS TX 75251 PC GENERAL OPERATIONS 3000 SPECIAL OLYMPICS 6835 S CANTON AVE TULSA OK 74136 PC GENERAL OPERATIONS 2000 ST JUDE CHILDREN'S MEDICAL CENTER 501 ST JUDE PL MEMPHIS TN 38105 PC GENERAL OPERATIONS 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 PC GENERAL OPERATIONS 2500 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PC GENERAL OPERATIONS 30000 VIZAVANCE OKLAHOMA INC 50 PENN PLACE OKLAHOMA CITY OK 73118 PC GENERAL OPERATIONS 1000 FIRST PRESBYTERIAN CHURCH OF ARDMORE 223 WEST BROADWAY ARDMORE OK 73401 PC GENERAL OPERATIONS 25000 GREATER OKLAHOMA CITY PARKS & TRAILS 1000 N BROADWAY AVE OKLAHOMA CITY OK 73102 PC GENERAL OPERATIONS 2000 CATHOLIC CHARITIES OF OKLAHOMA CITY 1232 N CLASSEN BLVD OKLAHOMA CITY OK 73106 PC GENERAL OPERATIONS 2500 SHARING TREE PO BOX 891020 OKLAHOMA CITY OK 73189 PC GENERAL OPERATIONS 2000 SHELTER MINISTRIES OF DALLAS 411 LEMMON AVE SUITE 201 DALLAS TX 75219 PC GENERAL OPERATIONS 500 254500 0 14 10 14 133012 15 1609 18 15413 0 150044 0 150044 0 0 0 0 0 0 0 0 0 0 334.99 SHS OF COHEN & STEERS REALTY SHARES 27965 27965 9706.07 SHS DODGE & COX INTERTATIONAL STOCK FUND 459000 459000 251.88 SHS DODGE & COX STOCK FUND 61775 61775 4289.22 SHS FIDELITY INTERNATIONAL SMALL CAP FUND 138542 138542 730.36 SHS THIRD AVENUE REAL ESTATE VALUE FUND 20041 20041 2136.75 SHS VANGUARD DIVIDEND GROWTH FUND 83932 83932 182.55 SHS VANGUARD REIT INDEX FUND ADMIRAL 29987 29987 1308.94 SHS VANGUARD HEALTH CARE FUND ADMIRAL 125436 125436 2537.70 SHS VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL 72172 72172 1374.87 SHS VANGUARD INTERMEDIATE-TERM INVESTMENTS-GRADE FUND ADMIRAL 13680 13680 402.56 SHS VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL 47266 47266 100 SHS ALPHABET INC 289704 289704 1200 SHS APPLE INC 213084 213084 800 SHS BERKSHIRE HATHAWAY INC DEL 239200 239200 400 SHS BHP BILLTON LIMITED (ADR) 24140 24140 1800 SHS BLACKSTONE GROUP BX 232902 232902 1533 SHS CHEVRON CORP 179898 179898 1200 SHS COCA-COLA COMPANY 71052 71052 400 SHS COGNIZANT TECH SOLOUTIONS 35488 35488 400 SHS DIAMOND BACK ENERGY INC. 43140 43140 800 SHS DISCOVER FINANCIAL SERVICES 92448 92448 200 SHS DOMINION RESOURCES, INC. 15712 15712 100 SHS DUKE ENERGY 10490 10490 500 SHS EXXON MOBIL CORP 30595 30595 300 SHS GOLDMAN SACHS GROUP INC. 114765 114765 600 SHS HOME DEPOT INC. 249006 249006 200 SHS INTEL CORP 10300 10300 3600 SHS KINDER MORGAN INC. 57096 57096 85 SHS KONTOOR BRANDS 4356 4356 500 SHS LAM RESEARCH 359575 359575 100 SHS MARKEL CORP 123400 123400 1000 SHS MERCK & CO INC 76640 76640 950 SHS NOVO NORDISK 106400 106400 50 SHS NOVO NORDISK ADR 5600 5600 600 SHS OCCIDENTAL PETROLEUM CORP 17394 17394 200 SHS ORACLE CORP COM 17442 17442 1700 SHS PFIZER INC. 100385 100385 300 SHS PHILIPS 66 21738 21738 1000 SHS PIONEER NATURAL RESOURCE 181880 181880 1000 SHS PROCTER & GAMBLE CO. 163580 163580 4000 SHS QUALCOMM INC. 731480 731480 400 SHS QUIDEL CORP 53996 53996 1200 SHS RANGE RESOURCES 21396 21396 700 SHS RIO TINTO PLC (ADR) 46858 46858 500 SHS SADINE ROYALTY TRUST 20840 20840 1934 SHS SANOFI AVENTIS ADR 96893 96893 3400 SHS SCHLUMBERGER LTD 101830 101830 300 SHS STRYKER CORP 80226 80226 900 SHS TAPESTRY INC. 36540 36540 43 SHS TAIWAN SEMICONDUCTOR 5173 5173 600 SHS V.F. CORP 43932 43932 300 SHS ZIMMER HOLDINGS INC 38112 38112 580 SHS SPDR GOLD SHARES ETF 99157 99157 2100 SHS VANECK VECTORS MORNINGSTAR ETF 159831 159831 500 SHS WISDOMTREE MIDCAP DIV ETF 22180 22180 3400 SHS WISDOMTREE SMALL EARNINGS ETF 174760 174760 2800 SHS WISDOMTREE MIDCAP EARNINGS ETF 157584 157584 457 SHS TAIWAN SEMICONDUCTOR ADR SPONSORED 54982 54982 210 SHS VIATRIS INC 2841 2841 OCCIDENTAL PETROLEUM CORP WARRANT 945 945 100 SHS ORGANON & CO 3045 3045 DEPOSITORY FEES 183 183 0 INVESTMENT EXPENSES 8 8 0 OFFICE EXPENSES 185 185 0 ROYALTY INCOME 1609 1609 1609 NET UNREALIZED GAIN 1259394 TAXES - FED ESTIMATED TAX 1849 0 0 TAXES - FOREIGN 1578 1578 0