2025-10-24T18:31:17-05:00 2024-06-30 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2023-07-01 731347360 AVEDIS FOUNDATION AVED 4052734055 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 KATHLEEN S LASTER PRESIDENT & CEO 4052734055 2025-10-14 1 0 ASHLEY M FOGLE P01258800 4058482020 2025-10-14 2023 2025-03-06 01:10:19Z X X 103202911 X 900 X 2052934 2052934 2448208 27876835 2448208 92554 256007 10000 4594596 4757149 10000 440266 68118 0 429268 615775 3750 0 610769 117959 1728 0 134731 3321 433 0 5633 146816 101275 0 42649 220521 100470 10000 99666 93758 2652 0 66145 92241 0 0 86556 4018 0 85510 37731 5237 0 32495 465220 8098 0 479443 2320164 295779 10000 1986309 2213163 1899660 4533327 295779 10000 3885969 61269 4461370 0 383651 991022 991022 8040524 861073 861073 59216 88523 88523 3452418 0 0 56423544 69860277 69860277 28829790 29647904 29647904 2135784 503006 1725019 1632778 1632778 78089 121334 121334 98992251 103202911 103202911 207614 211469 469770 700000 677384 911469 X 98314867 102291442 98314867 102291442 98992251 103202911 98314867 61269 3915306 102291442 0 102291442 PUBLICLY TRADED SECURITIES P 27876835 25428627 2448208 2448208 2448208 62013 0 62013 0 62013 73595 0 15000 0 62013 0 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 AVEDISFOUNDATION.ORG LAUREN THOMAS 4052734055 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN S LASTER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 PRESIDENT/CEO 40.00 276170 26032 0 MICHAEL P WARWICK 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 CHAIR OF THE BOARD 2.00 19500 0 0 MARK L FINLEY 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 SUDHIR KUMAR GUPTA 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 JOE HODGES 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 NICHOLAS CHARLES ATWOOD 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 JOHN A ROBINSON 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 VICE PRESIDENT/ TREASURER 1.00 9750 0 0 JEFFREY A MADISON 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 STEPHEN TROTTER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 ASST. SECRETARY & AUDIT CHAIR 1.00 9000 0 0 SARAH STEELY 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 JOSH TRIMBLE 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 JILL SPENCER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 FINANCE CHAIR 1.00 9750 0 0 ANGELA A MOHR 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 POGO COMMITTEE CHAIR 1.00 9750 0 0 TINA KAYE HANNA 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 GOVERNANCE CHAIR 1.00 9750 0 0 MARISSA DENEE LIGHTSEY 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 JOHN BOBB-SEMPLE 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 POTTAWATOMIE GO EXEC 40.00 143006 0 0 TRACY MEEUWSEN 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 PROGRAM DIRECTOR 40.00 103028 12885 0 AUDREY SEELIGER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 EXTERNAL RELATIONS/S 40.00 97347 17919 0 LINDSAY GOODSON 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 POTTAWATOMIE GO EXEC 40.00 84412 0 0 SUHAILA NEASE 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 POTTAWATOMIE GO STRA 40.00 78892 0 0 0 SAMERSON PLLC 4408 BRYANT VIA SHAWNEE OK 74804 ACCOUNTING SERVICES 91625 0 GRANT WRITING: AVEDIS FOUNDATION'S COMMUNITY GRANT WRITING PROGRAM AIMS TO INCREASE THE CAPACITY OF LOCAL NONPROFITS, EDUCATIONAL INSTITUTIONS, AND MUNICIPALITIES TO FULFILL THE FOUNDATION'S VISION TO "MEASURABLY IMPROVE THE HEALTH, WELLNESS, AND QUALITY OF LIFE FOR THE PEOPLE OF POTTAWATOMIE COUNTY AND ITS SURROUNDING COMMUNITIES." 76764 SUSTAIN INITIATIVE: THE SUSTAIN INITIATIVE IS DESIGNED TO HELP NONPROFIT ORGANIZATIONS SHIFT THEIR REVENUE MODEL FROM DEPENDENCY ON GRANTS TO 100% SUSTAINABLE EARNED INCOME. EARNED INCOME IS GENERATED OVER TIME FROM FOR-PROFIT BUSINESS OPPORTUNITIES CREATED BY THE NONPROFIT AND ITS COMMUNITY TEAM. THE SUSTAIN INITIATIVE IS A PROGRAM OF IMPACT CITY, FOUNDED TO CREATE A THRIVING ECOSYSTEM FOR SOCIAL INNOVATORS. 9000 AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE, DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. 270640 POTTAWATOMIE COUNTY WELLBEING COALITION DBA POTTAWATOMIE GO IS A COLLABORATIVE COMMUNITY INITIATIVE WORKING TO ACHIEVE AND SUSTAIN MEASURABLE HEALTH IMPROVEMENTS FOR POTTAWATOMIE COUNTY. 603600 0 93723784 3423045 897946 98044775 0 0 98044775 1470672 96574103 4828705 4828705 62013 62013 4766692 43030 4809722 0 4809722 3885969 0 3885969 4809722 0 0 287512 877254 1164766 3885969 0 0 0 3885969 0 923753 923753 241013 0 0 0 0 0 0 0 241013 241013 X CITY OF SEMINOLE 401 N MAIN SEMINOLE OK 74868 PC BOOMTOWN PARK REBUILD 64822 COMMUNITIES FOUNDATION OF OKLAHOMA PO BOX 21210 OKLAHOMA CITY OK 73156 PC DAF RECOMMENDED GRANT: BRIDGES OUT OF POVERY - PATH TO STABILITY YEAR 3 25000 OKLAHOMA BAPTIST UNIVERSITY 500 W UNIVERSITY SHAWNEE OK 74801 PC INCREASING ACCESS TO TEACHERS FOR LOCAL STUDENTS 32063 MABEE-GERRER MUSEUM OF ART 1900 W MACARTHUR SHAWNEE OK 74804 PC 2023 EDUCATION PROGRAMMING 10000 MCLOUD PUBLIC SCHOOLS PO BOX 240 MCLOUD OK 74851 PC PARTNERS IN CARING COLLABORATIVE - NURSE & OCCUPPATIONAL THERAPIST 18000 TECUMSEH PUBLIC SCHOOLS 1301 E HIGHLAND TECUMSEH OK 74873 PC STRENGTH & CONDITIONING ROOM 181788 OKLAHOMA STATE DEPARTMENT OF EDUCACTION 2500 N LINCOLN BLVD STE 415 OKLAHOMA CITY OK 73105 PC PROJECT RESPECT MATCHING GRANT 322037 COMMUNITY MARKET POTTTAWATOMIE COUNTTY PO BOX 1694 SHAWNEE OK 748021694 PC OPERATING GRANT 160896 THE SALVATION ARMY BOYS & GIRLS CLUB 200 E 9TH STREET SHAWNEE OK 74801 PC OPERATING GRANT 25600 THE EDUCATION AND EMPLOYMENT MINISTRY (TEEM) 1501 N CLASSEN OKLAHOMA CITY OK 73106 PC SCHOLARSHIP INITIATIVE 50000 COMMUNITIES FOUNDATION OF OKLAHOMA PO BOX 21210 OKLAHOMA CITY OK 73156 PC DAF RECOMMENDED GRANT: COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY - OPERATING GRANT 500000 GATEWAY TO PREVENTION AND RECOVERY INC 36605 WEST 45TH STREET SHAWNEE OK 74801 PC SALARY BOOST 85000 GATEWAY TO PREVENTION AND RECOVERY INC 36605 WEST 45TH STREET SHAWNEE OK 74801 PC EXPECT HOPE CAMPAIGN: GATEWAY TO RECOVERY & PREVENTION CAMPUS EXPANSION 250000 SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION 2701 BOREN BLVD SEMINOLE OK 74868 PC BRIAN CRAWFORD MEMORIAL SPORTS COMPLEX ADA SEATING & SHADE 73440 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 PC FUNDING FOR SHAWNEE AREA STUDENTS & EDUCATORS TO ATTEND OAI 5000 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 PC BABYMOBILE SUPPORT 15000 AMERICAN RED CROSS 6100 NORTH ROBINSON AVENUE OKLAHOMA CITY OK 73118 PC SPONSORING A DAT ACADEMY 10000 SHAWNEE LITTLE THEATRE INC 1829 AIRPOR DRIVE SHAWNEE OK 74804 PC HEARING IMPAIRED SYSTEM 22405 THE SALVATION ARMY 200 E 9TH STREET SHAWNEE OK 74801 PC LOCAL EMERGENCY SHELTER & FEEDING KITCHEN OPERATIONS 10500 JEREMIAH HOUSE INC PO BOX 475 CHANDLER OK 74834 PC CAPITAL CAMPAIGN - LAND & BUILDING PURCHASE 24500 MABEE-GERRER MUSEUM OF ART 1900 W MACARTHUR SHAWNEE OK 74804 PC GALA DONATION IN SUPPORT OF OPERATIONS 3200 SHAWNEE PUBLIC SCHOOLS 326 N UNION SHAWNEE OK 74801 PC STAKEHOLDER COMMUNICATIONS 7500 PRAGUE PUBLIC SCHOOLS 3504 NBU PRAGUE OK 74864 PC PARTNERS IN CARING COLLABORATIVE - NURSE 21896 CITY OF SHAWNEE 1900 W MACARTHUR SHAWNEE OK 74804 PC WOODLAND VETERAN'S PARK AMPITHEATER SIGNAGE 3419 MEEKER PUBLIC SCHOOLS 412 EAST CARL HUBBARD BLVD MEEKER OK 74855 PC OUTDOOR LEARNING CENTER LEADERSHIP IMPACT PROJECT 15000 SHAWNEE FORWARD 130 N LOUISA SHAWNEE OK 74801 PC SHOWCASING SHAWNEE VIDEO SUPPORT 5288 1942354 SHAWNEE PUBLIC SCHOOLS 326 N UNION SHAWNEE OK 74801 PC ARTIFICIAL TURF 500000 500000 POTTAWATOMIE COUNTY WELLBEING COALITION 10000 14 2052934 18 2448208 OIL AND GAS ROYALTIES 15 82542 OTHER INCOME 01 12 0 4583696 10000 4593696 1A CONTRACT WITH POTTS FAMILIY FOUNDATION TO PROVIDE COMM. HEALTH DATA 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 146816 101275 0 42649 1531844.778 SHS FIDELITY US BOND INDEX 15624817 15624817 52343.569 SHS DFA INTL SMALL CAP VALUE PORT 1167785 1167785 140873.41 SHS GOLDMAN SACHS FS TREASURY OBLIG INST 140873 140873 260055.249 SHS SCHWAB FND EMERG MKTS LG CO INDX INS 2426315 2426315 539361.835 SHS SCHWAB FND INTL LG CO INDX INST 5911406 5911406 6620.066 SHS VANGUARD DEVELOPED MARKETS INDEX ADM 104862 104862 32915.678 SHS VANGUARD EMERG MKTS STOCK INDEX ADM 1201751 1201751 53337 SHS VANGUARD FTSE DEVELOPED MARKETS ETF 2635915 2635915 50800.283 SHS VANGUARD MID CAP VALUE INDEX ADMIRAL 3959882 3959882 20095 SHS VANGUARD S&P 500 ETF 10050112 10050112 12022 SHS VANGUARD SHORT TERM BOND ETF 922087 922087 21860 SHS VANGUARD SMALL CAP VALUE ETF 3989887 3989887 189387.028 SHS VANGUARD SMALL CAP VALUE INDEX INST 8300833 8300833 185623 SHS VANGUARD TOTAL BOND MARKET ETF 13374137 13374137 13452 SHS SBERBANK RUSSIA 49615 49615 7263293.91 SHS IIF TAX-EXEMPT FMV 7263294 7263294 3460655.16 SHS HUDSON BAY LTD TRNCHE II MS FMV 3460655 3460655 4764753.12 SHS SHANNON RIVER LTD FMV 4764753 4764753 413461 SHS GS VINTAGE VI OFFSHR-ADVIS FMV 413461 413461 235326.9 SHS BLACKSTONE TACTICAL OPP FMV 235327 235327 1829676.61 SHS GS VINTAGE VII OFFSHORE FMV 1829677 1829677 1105288.35 SHS PE PREMIER BLKSTONE LSCI V FMV 1105288 1105288 2923034 SHS VINTAGE VIII OFFSHORE SCSP FMV 2923034 2923034 627826.98 SHS VINTAGE IX B OFFSHORE SCSP FMV 627827 627827 504705.89 SHS KKR LEND PRT EU OFF FDR FMV 504706 504706 236960 SHS CEMOF II OFFSHR INVEST LP FMV 236960 236960 2059898.93 SHS PE PREMR OAKTREE XI OFFSHR FMV 2059899 2059899 3513714.22 SHS HAMILTON LANE PMOF FOF SER FMV 3513715 3513715 OIL & GAS ROYALTY INTEREST FMV 709308 709308 LEGAL FEES 3321 433 0 5633 ACCRUED INCOME 78089 121334 121334 ADVERTISING 52022 0 0 40686 OFFICE EXPENSES 29586 1356 0 27542 INFORMATION TECHNOLOGY 21882 1134 0 24059 INSURANCE 18059 1233 0 17394 DUES AND SUBSCRIPTIONS 5373 0 0 6390 HOSPITAL CHARGES 1200 0 0 1200 MEALS AND CATERING 23251 2605 0 21536 MISCELLANEOUS EXPENSES 48370 1265 0 47450 POSTAGE 974 65 0 928 REPAIRS AND MAINTENANCE 6164 440 0 5790 PROGRAM DEVELOPMENT 258339 0 0 284536 SOFTWARE LICENSING 0 0 0 1932 BLACKSTONE TACTICAL OPPORTUNITIES FUND, LP 76 CARLYLE STRUCTURED CREDIT FUND, LP -33837 IIF TAX-EXEMPT, LP 206944 VINTAGE VII AIV OFFSHORE SCSP 4873 VINTAGE IX B OFFSHORE SCSP -23374 BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN) 19116 BLACKSTONE TACTICAL OPPORTUNITIES FUND (IPO) LP -185 AMOUNTS REPORTED AS UBI -160 POTTAWATOMIE COUNTY WELLBEING COALITION 10000 0 10000 OIL AND GAS ROYALTIES 82542 82542 0 OTHER INCOME 12 12 0 UNREALIZED GAINS/LOSSES 3915306 INVESTMENT MANAGEMENT FEES 99422 99422 0 0 OTHER PROFESSIONAL FEES 24490 1048 0 35651 CONSULTING FEES 96609 0 10000 64015 PAYROLL TAXES 63758 2652 0 66145 EXCISE TAX 30000 0 0 0