2024-09-25T13:43:02-07:00 2023-12-31 731314514 Hancock & Company 4815 S Harvard Avenue Ste 460 Tulsa OK 74135 990PF 2023-01-01 474310838 LIONEL AND BEA HARRIS FOUNDATION LION 9183061930 PO BOX 1110 CUSHING OK 74023 BRENDA MAGDEBURG Trustee 2024-09-25 true true RICHARD HANCOCK P01215595 9187439591 2023 2024-08-08 14:25:15Z X 31922702 X X 208691 208691 208691 837982 837982 837982 1950 1950 1950 -175 1043581 10749632 1043581 103854 2092204 2092204 1152477 220000 220000 220000 220000 30000 30000 30000 30000 25893 25893 25893 25893 6325 6325 6325 6325 108236 108236 108236 108236 13122 13122 13122 13122 33650 33650 33650 33650 437226 437226 437226 437226 499181 499181 936407 437226 437226 936407 1155797 1654978 715251 2006773 314948 314948 5145 850000 850000 850000 310000 310000 25512752 29879281 29879282 172564 172564 172564 172564 49526 395909 395908 28596760 31922702 31922702 530000 859331 530000 859331 X 28066760 31063371 28066760 31063371 28596760 31922702 28066760 1155797 1840814 31063371 31063371 MORGAN STANLEY #0266 P 2023-01-01 2023-10-24 563293 566908 -3615 -3615 MORGAN STANLEY #0266 P 2020-01-01 2023-07-17 333381 332543 838 838 MORGAN STANLEY #5447 P 2023-01-01 2023-05-05 851254 743842 107412 107412 MORGAN STANLEY #5447 P 2020-01-01 2023-10-16 349027 290308 58719 58719 MORGAN STANLEY #5447 P 2020-01-01 2023-10-16 336064 260739 75325 75325 MERRILL LYNCH #2456 P 2023-07-31 2023-10-02 500975 500945 30 30 MERRILL LYNCH #2456 P 2018-12-12 2023-10-11 22392 24552 -2160 -2160 MERRILL LYNCH #2461 P 2023-01-01 2023-12-01 237325 239267 -1942 -1942 MERRILL LYNCH #2461 P 2020-01-01 2023-11-30 4386122 3760491 625631 625631 MERRILL LYNCH #2471 P 2023-01-01 2023-11-28 40408 40039 369 369 MERRILL LYNCH #2471 P 2020-01-01 2023-11-28 1116825 984059 132766 132766 MERRILL LYNCH #2472 P 2023-01-01 2023-12-08 5498 4766 732 732 MERRILL LYNCH #2472 P 2020-01-01 2023-12-14 877213 812418 64795 64795 MERRILL LYNCH #2474 P 2023-01-01 2023-11-30 85747 85176 571 571 MERRILL LYNCH #2474 P 2023-07-31 2023-12-01 743222 742925 297 297 MERRILL LYNCH #2474 P 2020-01-01 2023-11-30 296194 317073 -20879 -20879 Capital Gain Dividends 4692 1043581 103854 23004 23004 23004 X 1337 24341 0 false false false false false false false false true OK true false false false false true N/A BRENDA S MAGDEBURG 9183061930 PO BOX 1110 CUSHING OK 74023 false false false false false false false false false false false false false false false false false false false false false false BRENDA MAGDEBURG PO BOX 1110 CUSHING OK 74023 Trustee 40.00 220000 11076 NONE NONE DRUMRIGHT COMMUNIITY ORGANIZATIONS 0 CHURCHS CUSHING PUBLIC ORGANIZATIONS COMMUNITY ORGANIZATIONS 27088020 1059418 310000 28457438 0 28457438 426862 28030576 1401529 1401529 23004 23004 1378525 1378525 1378525 936407 936407 1378525 499181 936407 499181 0 437226 941299 X LIONEL AND BEA HARRIS FOUNDATION P O BOX 1110 CUSHING OK 74023 9183061930 SUFFICIENT INFORMATION INCLUDING DETAILED PURPOSE AND FUNDING REQUEST WITH BENEFITTO LOCAL AREA COMMUNITIES.PROOF OF 501(C)(3) STATUS. MAY REQUIRE ADDITIONAL INFORMATION. NONE NONE OAK GROVE BAPTIST CHURCH 1420 N OAK GROVE RD CUSHING OK 74023 EOF GENERAL FUND $45,000BENEVOLENCE FUND$10,000 75000 CUSHING FAIRLAWN NEW ZION CEMETERY PO BOX 1501 CUSHING OK 74023 EOF CONTRIUBTION 5500 RIGHT PATH RIDING ACADEMY 16620 OLD SHAMROCK HWY DRUMRIGHT OK 74030 EOF CONTRIBUTION 7500 CUSHING HIGH SCHOOL PROJECT GRADUAT 1700 E WALNUT ST CUSHING OK 74023 EOF CONTRIBUTION 1000 CUSHING WRESTLING TAKEDOWN CLUB 1527 E MAIN ST CUSHING OK 74023 EOF CONTRIBUTION 1000 CUSHING PUBLIC SCHOOL FOUNDATION IN PO BOX 1453 CUSHING OK 74023 EOF CONTRIBUTION 1500 CUSHING GOLF BOOSTER CLUB INC 1700 E WALNUT ST CUSHING OK 74023 EOF CONTRIBUTION 5000 LOVE INC OF GREATER CUSHING 203 W MOSES CUSHING OK 74023 EOF CONTRIBUTION 20000 UNITED WAY PAYNE COUNTY 109 E 9TH AVE STILLWATER OK 74074 EOF CONTRIBUTION 2000 CUSHING QUARTER BACK CLUB 1030 E 12TH ST CUSHING OK 74023 EOF CONTRIBUTION 1000 CIMMARRON VALLEY COOP INC 247 SMAIN PERKINS OK 74059 EOF URBAN DEVELOPMENT DEFERRED FOR PICKLE BALLCOURTS FOR COMMUNITYACTIVITIES(SEE LETTER ATTACHED) 323841 EPIC PERFORMANCE ATHLETES INC 45988 W 141ST STREET S BRISTOW OK 74010 EOF CONTRIBUTION 30840 CIMARRON VALLEY ENTREPRENEURS ALLIA 1030 EAST 13TH ST CUSHING OK 74023 EOF CONTRIBUTION 20000 DRUMRIGHT COMMUNITY FUND INC 51296 W 131ST STREET S DRUMRIGHT OK 74030 EOF CONTRIBUTION 5000 499181 208691 837982 531120 -175 1043581 -175 1046673 1043581 2090079 false false false false false false false false false false ACCOUNTING FEES 6325 6325 6325 6325 Furniture and Fixtures 22564 22564 22564 Buildings 150000 150000 150000 LEGAL FEES 25893 25893 25893 25893 BUILD IT LLC Pickle Ball Land 49526 395908 395908 Rounding 1 FACITIES AND EQUIPMENT 8123 8123 8123 8123 INSURANCE D&O 3334 3334 3334 3334 OFFICER HEALTH INSURANCE 11076 11076 11076 11076 OPERATING EXPENSES 6716 6716 6716 6716 OUTSIDE CONTRACT SERVICES 2276 2276 2276 2276 Rental Expenses 2125 2125 2125 2125 INCREASE IN UNRESTRICTED ASSETS 1840814 Deffered Contribution-Pickle Ball C Land 500000 823841 Payroll Tax 5490 ADVISORY FEES - MERRILL LYNCH 5668 5668 5668 5668 ADVISORY FEES - MORGAN STANLEY 102568 102568 102568 102568 PAYROLL TAXES 13122 13122 13122 13122