2025-09-16T14:07:28-05:00 2024-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2024-01-01 270577885 MARY K OXLEY FOUNDATION MARY 9185841978 1437 S BOULDER AVE 770 TULSA OK 74119 THOMAS E RAINS CFO 9185841978 2025-08-29 1 1 MEGAN COURTNEY P01571790 9187452333 2025-08-29 2024 2025-03-06 01:10:19Z X 29017507 X 28358 806566 806566 2223453 11140350 2223453 -516 -516 3057861 3029503 0 0 0 41423 41423 0 3968 3968 0 163809 163809 0 53911 17792 0 16300 16300 0 2775 2775 0 426561 213281 213280 708747 459348 213280 527000 527000 1235747 459348 740280 1822114 2570155 118807 56387 56387 192513 1162768 1162768 5383 14882842 16489544 22627502 5054490 4384585 4361666 633955 615544 809184 12932 12932 20887990 22708828 29017507 0 1236 0 1236 X 0 0 0 0 20887990 22707592 20887990 22707592 20887990 22708828 20887990 1822114 0 22710104 2512 22707592 SALE OF PUBLICLY TRADED STOCK 11139166 8916897 2222269 2222269 K-1 P 1184 1184 1184 2223453 35725 0 35725 0 35725 34883 0 10000 0 44883 0 9158 9158 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A BETH WALLACE 9185841978 1437 SOUTH BOULDER SUITE 770 TULSA OK 74119 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C OXLEY 1437 S BOULDER STE 770 TULSA OK 74119 TRUSTEE 1.00 0 0 0 DEBBIE OXLEY 1437 S BOULDER STE 770 TULSA OK 74119 TRUSTEE 1.00 0 0 0 THOMAS E RAINS 1437 S BOULDER STE 770 TULSA OK 74119 CFO 5.00 0 0 0 R H HARBAUGH 1437 S BOULDER STE 770 TULSA OK 74119 TRUSTEE 5.00 0 0 0 NONE 0 GREENHILL PROPERTIES 1437 S BOULDER STE 770 TULSA OK 74119 ADMINSTRATIVE OVERHEAD 459755 0 0 27050893 710859 0 27761752 0 0 27761752 416426 27345326 1367266 1367266 35725 35725 1331541 0 1331541 0 1331541 740280 0 740280 1331541 0 0 1126532 241329 154288 1522149 740280 0 0 0 740280 0 591261 591261 930888 0 0 0 0 0 0 535271 395617 241329 154288 X 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 NONE PC EFFORTS CONSERVATION 1000 ASPEN COMMUNITY UNITED METHODIST CHURCH 200 E BLEEKER ST 1418 ASPEN CO 81611 NONE PC 2024 PROGRAM SUPPORT 25000 ASPEN COMMUNITY UNITED METHODIST CHURCH 200 E BLEEKER ST 1418 ASPEN CO 81611 NONE PC "PEAK" KENYA 1500 BEST 22450 HEADQUARTERS AVE APPLE VALLEY CA 92307 NONE PC DINNER BACKSTRETCH 10000 BLUE GRASS FARMS CHARITIES 2339 SANDERSVILLE ROAD LEXINGTON KY 40511 NONE PC 2024 PROGRAM SUPPORT 10000 BLUEGRASS CONSERVANCY 450 OLD VINE STREET SUITE 105 LEXINTON KY 40507 NONE PC 2024 PROGRAM SUPPORT 5000 BOYS AND GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 334071978 NONE PC FOOD FOR GLADES AREA 10000 CHAMBER MUSIC FESTIVAL OF LEXINGTON 440 RIDGEWAY RD LEXINGTON KY 405022344 NONE PC 2024 PROGRAM SUPPORT 1000 CHRISTIAN CARE COMMUNITIES INC 1108 N FERN AVE BROKEN ARROW OK 74012 PC 2024 PROGRAM SUPPORT 10000 COMMONWEALTH FUND FOR KET INC 560 COOPER DRIE LEXINGTON KY 40502 NONE PC 2024 PROGRAM SUPPORT 5000 GRAYSON-JOCKEY CLUB RESEARCH FDN INC 821CORPORATEDR LEXINGTON KY 405032748 NONE PC RESEARCH PROJECT 10000 KENTUCKY DERBY MUSEUM 704 CENTRAL AVE 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LOUISVILLE KY 40219 NONE PC CARE ACTIVITY FUND 5000 WOODFORD HUMANE SOCIETY 265 THOMAS LN VERSAILLES KY 40383 NONE PC 2024 ANNUAL SUPPORT 2000 BAPTIST HEALTH LEXINGTON FOUNDATION INC 1740 NICHOLASVILLE RD LEXINGTON KY 40503 NONE PC CARDIAC RESEARCH 25000 CINCINNATI REDS COMMUNITY FUND 100 MAIN ST CINCINNATI OH 45202 NONE PC MORGAN BATTING CAGE 50000 OPPORTUNITY INC OF PALM BEACH COUNTY 4171 WESTGATE AVE WEST PALM BEACH FL 33409 NONE PC 2024 PROGRAM SUPPORT 5000 PERMANENTLY DISABLED JOCKEYS FUND PO BOX 910864 LEXINGTON KY 40591 NONE PC 2024 DISABLED JOCKEY 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC HONOR MS. MOTT 10000 THE BACKSIDE LEARNING CENTER 3131 S 2ND ST 389 LOUISVILLE KY 40208 NONE PC 2024 PROGRAM SUPPORT 10000 527000 0 14 806566 18 2223453 LIMITED PARTNERSHIP INCOME 14 -516 0 3029503 0 3029503 0 0 0 0 0 0 0 0 0 0 X X 1 THE OXLEY FOUNDATION 1437 S BOULDER SUITE 770 TULSA OK 74119 28358 X X 1 .314255% INTEREST IN JCF III PRIVATE INVESTORS, LLC 26688 2024-07-31 ACCOUNTING FEES 3968 3968 0 EXPLANATION OF ACTIVITIES WITH A DISQUALIFIED PERSON FORM 990-PF, PART VI-B, QUESTIONS 1A(3) AND 1A(4) THE MARY K. OXLEY FOUNDATION OCCUPIES OFFICE SPACE LEASED BY GREENHILL PROPERTIES, LLC. A 50% OWNER OF GREENHILL PROPERTIES, LLC IS JOHN C. OXLEY, A TRUSTEE OF THE FOUNDATION. THE FOUNDATION PAID A TOTAL OF $459,755.24 TO GREENHILL PROPERTIES, LLC FOR EXPENSES ASSOCIATED WITH THE MANAGEMENT OF INVESTMENTS, BOOKKEEPING, AND THE MAKING OF GRANTS TO DONEE ORGANIZATIONS. YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 CALLABLE (CUSIP:988498AR2) 7890 7748 AMERICAN TOWER CORP NTS CALL@MW+20BP RATE 05.450% MATURES 02/15/34 CALLABLE 19869 20039 ALTRIA GROUP INC NTS B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE 18583 18454 ALLEGION US HLDG CO INC CALL@MW+25BP RATE 03.550% MATURES 10/01/27 CALLABLE 19560 19284 B A T CPTL CORP NTS B/E CALL@MW+40BP RATE 06.421% MATURES 08/02/33 CALLABLE 19884 20084 WELLS FARGO & CO B/E CALL@MW+20BP RATE 02.879% MATURES 10/30/30 19408 19853 WABTEC CORP NTS B/E CALL@MW+20BP RATE 05.611% MATURES 03/11/34 CALLABLE (CUS 20154 19253 U S TREASURY NOTE RATE 4.3750% MATURES 07/15/27 100221 100246 U S TREASURY NOTE RATE 3.8750% MATURES 08/15/34 54394 52018 BK OF AMER CORP B/E RATE 02.299% MATURES 07/21/32 23869 23359 BROADCOM INC NTS B/E CALL@MW+15BP RATE 05.150% MATURES 11/15/31 10021 10070 CHARLES SCHWAB CORP B/E FIX-TO-FLOAT RATE 05.000% MATURES 03/04/71 (CUSIP:80 42746 43684 CITIGROUP INC B/E FIX-TO-FLT RATE 07.200% MATURES 03/06/73 CALLABLE (CUSIP:1 72805 72647 CITIGROUP INC B/E FIX-TO-FLT RATE 07.625% MATURES 02/15/73 CALLABLE (CUSIP:1 41785 41673 CROWN CASTLE INC NTS B/E CALL@MW+25BP RATE 05.600% MATURES 06/01/29 CALLABLE 5051 5095 CROWN CASTLE INTL CORP CALL@MW+25BP RATE 05.800% MATURES 03/01/34 CALLABLE ( 2100 2039 DICK'S SPORTING GOODS B/E RATE 03.150% MATURES 01/15/32 CALLABLE (CUSIP:2533 5049 5260 FISERV INC NTS B/E CALL@MW+25BP RATE 05.625% MATURES 08/21/33 CALLABLE (CUSI 17237 17305 FORD MOTOR CREDIT CO LLC B/E RATE 05.113% MATURES 05/03/29 11561 11685 GOLDMAN SACHS GROUP INC 7.500% 111073 DTD042324 FC111024 FIX-TO-FLOAT (CUSIP 72980 73163 IQVIA INC NTS B/E CALL@MW+30BP RATE 06.250% MATURES 02/01/29 (CUSIP:46266TAF 8423 8272 LKQ CORP NTS B/E CALL@MW+45BP RATE 06.250% MATURES 06/15/33 (CUSIP:501889AF6 3068 3095 MARRIOTT INTL B/E 0BP RATE 04.625% MATURES 06/15/30 CALLABLE (CUSIP:571903BE 3903 3924 NATIONAL RURAL UTIL COOP CALL@MW+15BP RATE 03.400% MATURES 02/07/28 57964 59536 PAYPAL HOLDINGS INC NTS CALL@MW+20BP RATE 02.850% MATURES 10/01/29 79305 80445 U S TREASURY NOTE RATE 3.5000% MATURES 09/30/26 109111 108607 U S TREASURY NOTE RATE 3.5000% MATURES 09/30/29 118177 115448 U S TREASURY NOTE RATE 3.6250% MATURES 09/30/31 83509 80767 GLOBAL PAYMENTS INC NTS CALL@MW+40BP RATE 05.400% MATURES 08/15/32 CALLABLE 3058 3001 AIR LEASE CORP NTS B/E CALL@MW+35BP RATE 05.850% MATURES 12/15/27 4050 4100 AT&T INC NTS B/E CALL@MW+25BP RATE 02.550% MATURES 12/01/33 CALLABLE (CUSIP: 18901 18539 QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP (CUSIP:74736 3618 3751 PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.650% MATURES 05/19/30 (CUSIP:7169 3944 3957 JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 20665 21212 CITIGROUP INC FIX-TO-FLT CALL@MW+26BP RATE 04.658% MATURES 05/24/28 15827 15898 PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.750% MATURES 05/19/33 CALLABLE (C 9680 9686 MAGALLANES INC NTS B/E RATE 04.279% MATURES 03/15/32 CALLABLE (CUSIP:55903VB 10545 10578 GNMA POOL 0932 AB 4% 5/16/39 2487 2306 BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE 15937 16607 APPLE INC NTS B/E RATE 04.000% MATURES 05/10/28 11480 11816 BANK OF AMER CORP NTS CALL@MW+25BP RATE 05.819% MATURES 09/15/29 22246 22547 ABBVIE INC NTS B/E RATE 02.950% MATURES 11/21/26 CALLABLE 12960 13600 CHEVRON CORP NTS B/E CALL@MW+25BP RATE 01.995% MATURES 05/11/27 13570 14179 SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 CALLABLE (C 15140 15480 L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 CALLABLE (CU 16100 16488 GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 INTEREST EAR 16461 16443 QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE 16641 17863 FORTUNE BRANDS HOME & SE 4.000% 061525 DTD061515 FC121515 CALL@MW+30BP (CUSI 16681 16932 AT&T INC NTS B/E CALL@MW+20BP RATE 01.650% MATURES 02/01/28 17133 18186 MOTOROLA SOLUTIONS INC CALL@MW+35BP RATE 04.600% MATURES 05/23/29 CALLABLE ( 18192 18686 DISCOVERY COMMUNICATIONS 4.125% 051529 DTD052119 FC111519 CALL@MW+30BP (CUSI 18247 18633 FLEX LTD B/E CALL@MW+50BP RATE 04.875% MATURES 05/12/30 CALLABLE (CUSIP:3393 18278 18526 DOLLAR TREE INC B/E CALL@MW+25BP RATE 04.200% MATURES 05/15/28 CALLABLE (CUS 18321 18476 WILLIS NORTH AMER INC 0BP RATE 04.650% MATURES 06/15/27 CALLABLE (CUSIP:9706 19022 18882 VERIZON COMMUNICATIONS CALL@MW+25BP RATE 04.125% MATURES 03/16/27 (CUSIP:923 18813 18958 EXPEDIA GROUP INC NTS B/E RATE 04.625% MATURES 08/01/27 CALLABLE (CUSIP:3021 18492 18919 MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP (CUSIP 18564 19481 CONAGRA BRANDS INC NTS CALL@MW+25BP RATE 04.600% MATURES 11/01/25 CALLABLE ( 18613 18992 MICROCHIP TECHNOLOGY INC NTS B/E RATE 04.250% MATURES 09/01/25 (CUSIP:595017 18626 18921 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 18590 19087 GNMA 10147 PD 3% 5/20/40 8382 8067 TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP (CUSIP:896 18691 18981 CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 (CUSIP:125 18706 19381 STEEL DYNAMICS INC NTS 5BP RATE 02.400% MATURES 06/15/25 CALLABLE (CUSIP:858 18826 19764 ZIMMER BIOMET HOLDINGS NTSCALL@MW+40BP RATE 03.050% MATURES 01/15/26 CALLABL 19328 19689 BERRY GLOB INC NTS B/E RATE 01.570% MATURES 01/15/26 CALLABLE (CUSIP:08576PA 18884 20266 OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE (CUSIP:680665AL0) 18920 19445 BROADCOM CORP NTS B/E CALL@MW+25BP RATE 03.875% MATURES 01/15/27 CALLABLE (C 20310 20267 HCA INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 09/01/28 CALLABLE (CUSIP:4 19040 19252 HP INC NTS B/E RATE 04.000% MATURES 04/15/29 CALLABLE (CUSIP:40434LAK1) 19114 19171 CSX CORP B/E CALL@MW+15BP RATE 05.200% MATURES 11/15/33 17498 21042 UNITED RENTALS NORTH AM 0BP RATE 04.000% MATURES 07/15/30 CALLABLE (CUSIP:91 20153 20935 TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 (CUSIP:8936 20240 21618 TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 (CUSIP:8803 20378 21959 SBA COMMUNICATIONS CORP 3.125% 020129 DTD080121 FC020122 CALL@MW+50BP (CUSIP 20400 21663 MORGAN STANLEY B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 20655 21852 BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 (CUSIP:103304BU4) 20712 21269 CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 05.300% MATURES 06/01/33 20825 21095 MORGAN STANLEY NTS B/E RATE 05.050% MATURES 01/28/27 CALLABLE (CUSIP:61747YE 24072 24084 US TSY INFL PROT NOTE RATE 0.1250% DUE 04/15/27 23092 23572 MCDONALD'S CORP NTS B/E CALL@MW+45BP RATE 03.500% MATURES 07/01/27 15326 15583 FANNIE MAE NTS RATE 1.6250% MATURES 01/07/25 28791 29990 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 18586 19434 SAN ANTONIO BLD AMER BD 5.92% 5/15/40 49475 50930 NO TX TWY AUTH REV SER B BD 8.41% 2/01/30 43430 45967 CONN ST TAX SER D BUILD AMER BD 5.09% 10/01/30 49775 49882 BANK OF AMERICA PFD SER 4 49964 59540 NEW YORK NY BUILD AMER BD 5.517% 10/01/37 50230 49611 MORGAN STANLEY SER A PREFERRED 4.00% CLBL PAR VALUE - 25 USD (CUSIP:61747S50 50358 59500 CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE 72818 77454 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 72990 74227 JPMORGAN CHASE & CO NTS B/E RATE 03.625% MATURES 12/01/27 (CUSIP:46625HRX0) 73338 75780 T-MOBILE USA INC B/E CALL@MW+50BP RATE 03.500% MATURES 04/15/31 CALLABLE (CU 73355 76247 TRUIST FINL CORP B/E T CALL@MW+25BP RATE 05.122% MATURES 01/26/34 CALLABLE ( 73437 73864 BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE (CU 73511 77356 INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 (CUSIP:458140CD0) 73570 74014 SOUTHERN CAL EDISON NTS CALL@MW+25BP RATE 05.850% MATURES 11/01/27 CALLABLE 73388 74033 JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.800% MATURES 01/09/26 (CUSIP:24 73995 74208 GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE 74028 76548 WELLS FARGO & CO CALL@MW+25BP RATE 04.150% MATURES 01/24/29 (CUSIP:95000U2D4 74788 75615 PACIFIC GAS & ELEC CO B/E RATE 04.550% MATURES 07/01/30 CALLABLE (CUSIP:6943 74143 79361 CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE (CUSIP: 74245 77748 SUMITOMO MITSUI FINL GRP B/E RATE 03.784% MATURES 03/09/26 (CUSIP:86562MAC4) 74622 77201 MITSUBISHI UFJ FINL GROUP INC RATE 03.677% MATURES 02/22/27 (CUSIP:606822AN4 74721 76374 MORGAN STANLEY NTS B/E RATE 05.123% MATURES 02/01/29 CALLABLE (CUSIP:61747YF 74848 76211 CITIGROUP INC NTS B/E CALL@MW+18BP RATE 03.070% MATURES 02/24/28 CALLABLE (C 74866 78848 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) 76584 75792 GNMA II PASSTHRUPOOL 4448 5.5% 5/20/39 28507 27624 ONEOK INC. 6% 6/15/35 95965 102390 HARTFORD FINLSVCSGRPSENNOTES 5.95% 10/15/36 99412 102842 BANK OF NEW YORK MELLON 4.62% 12/29/49 187825 195474 IBM CORP NOTES/INTL BUSINESS 7% 10/30/25 375959 254863 ABBOTT LABS 126545 133244 ZOETIS INC 50394 44643 VERIZON 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CORP 61833 70368 ALGONQUIN POWER & UTILITIES 67007 47882 ABBVIE INC 95340 104132 EMCOR GROUP INC 51424 63092 GILEAD SCIENCES INC 40885 46647 ICON PLC EUR 36610 35441 INFINEON TECHNOLOGIES ADR 32886 29317 JULIUS BAER GROUP LTD ADR 37501 39838 KERRY GROUP PLC SPON ADR 34953 36778 KEURIG DR PEPPER INC 70725 71306 KNORR-BREMSE UNSPONSRED ADR 32931 37364 KOMATSU LTD SPON ADR NEW 72427 68491 HONDA MOTOR CO ADR JAPAN ADR 71643 63695 HONEYWELL INTL INC 90755 88775 EPIROC AKTIEBOLAG ADR 36446 31387 MGIC INVESTMENT CORP 102962 105604 MARATHON PETROLEUM CORP 60857 55382 MOLSON COORS BEVERAGE COMPANY 45365 41098 LUKOIL PJSC SPON ADR 5960 0 UNITEDHEALTH GROUP INC 10064 63738 TOKYO ELECTRON LTD ADR 11107 16381 MURATA MFG CO LTD ADR 36981 25490 ROYAL CARIBBEAN GROUP 7047 18455 AIRBUS SE UNSPONSORED ADR 29479 40154 KROGER CO 51835 63841 CSX CORP 29742 49534 CAPITAL ONE FINANCIAL CORP 58403 87555 AIR LIQUIDE ADR FRANCE ADR 19546 24284 DBS GROUP HLDGS LTD. 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