2025-11-14T11:24:45-06:00 2024-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2024-01-01 821728733 LT OPERATING FOUNDATION LTOP 9185832955 1124 S LEWIS AVE TULSA OK 74104 CINDY ROECKER TREASURER AND SECRETARY 9185832955 2025-11-14 1 1 CHARLIE NIEMAN P01578793 9183881655 2024 2025-03-06 01:10:19Z X 15579276 X 148418 7209 7209 916396 916396 285621 138870 138870 138870 45322 505825 205876 299949 299949 306363 0 306363 1817205 146079 1568030 0 0 0 0 596980 0 0 596980 80729 0 0 80729 23998 0 0 23998 104769 10477 0 94292 40587 0 0 40587 333856 0 0 333856 464437 79 0 464358 252647 0 0 1692 0 0 1692 818 0 0 818 933701 0 0 933701 2834214 10556 0 2571011 373 373 2834587 10556 0 2571384 -1017382 135523 1568030 544204 772350 772350 646240 512043 646240 646240 402 0 402 402 402 26100 14577 14577 1541279 1176353 369296 364926 1682992 5596023 1456916 4168882 4139107 7658288 8025367 4804427 4804427 13646294 10742029 15579276 3994729 3922270 7275619 5464604 11270348 9386874 X 0 0 0 0 2375946 1355155 2375946 1355155 13646294 10742029 2375946 -1017382 0 1358564 3409 1355155 CHARLES SCHWAB - CAPITAL GAIN DISTRIBUTIONS P 2024-12-31 2 2 2 AVAILABLE UPON REQUEST P 2024-12-31 93546 93546 93546 AVAILABLE UPON REQUEST P 2024-12-31 45322 45322 45322 138870 45322 1884 0 1884 0 1884 2132 0 1200 0 3332 0 1448 1448 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 1 0 0 0 1 N/A CINDY ROECKER 9185832955 1124 SOUTH LEWIS AVENUE TULSA OK 74104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH FRAME ELLISON 1124 SOUTH LEWIS AVENUE TULSA OK 74104 PRESIDENT 5.00 0 0 0 BRIAN PASCHAL 1124 SOUTH LEWIS AVENUE TULSA OK 74104 VICE PRESIDENT 30.00 0 0 0 LARRY FAULKNER 1124 SOUTH LEWIS AVENUE TULSA OK 74104 SECRETARY 1.00 0 0 0 CINDY ROECKER 1124 SOUTH LEWIS AVENUE TULSA OK 74104 TREASURER 25.00 0 0 0 NONE 0 MARINER WEALTH ADVISORS 4200 E SKELLY DR STE 950 TULSA OK 74135 ACCOUNTING 103629 0 MOTHER ROAD MARKET WAS FORMED TO PROVIDE FOOD ENTREPRENEURS WITH THE OPPORTUNITY TO PILOT TEST THEIR LATEST CONCEPTS WITHOUT FINANCIAL INVESTMENTS OF OPENING A FULL SCALE SHOP. 1663888 KITCHEN 66 WAS FORMED TO PROVIDE FOOD ENTREPRENEURS EDUCATION, MENTORSHIP AND ACCESS TO AFFORDABLE KITCHEN SPACE AS THEY START AND SCALE THEIR BUSINESSES. 628330 THE LOBECK TAYLOR OPERATING FOUNDATION IS WORKING TO CREATE A POSITIVE CULTURAL AND ECONOMIC DEVELOPMENT IMPACT ON THE 11TH STREET CORRIDOR IN THE CITY OF TULSA, OKLAHOMA THROUGH THE TULSA MARKET DISTRICT. BY STRATEGICALLY WORKING TO ADVANCE EQUITY, PRIDE OF PLACE, PHYSICAL INFRASTRUCTURE AND ECONOMIC ACTIVITY, WE WILL DECREASE BARRIERS TO BUILDING GENERATIONAL WEALTH WITHIN THE TULSA MARKET DISTRICT. 279164 0 0 0 0 0 0 0 0 0 0 0 X 2571384 0 2571384 0 0 0 1517152 1517152 0 0 0 0 0 0 0 1517152 0 0 0 0 0 0 1517152 0 2017-05-16 X 0 0 0 0 0 0 0 0 0 0 2571384 2174103 2203402 1387785 8336674 0 0 0 0 0 2571384 2174103 2203402 1387785 8336674 15579278 17583557 14653924 12804127 60620886 13896286 15865404 13319835 11085033 54166558 0 0 0 0 0 X PILOT TESTING 1124 S LEWIS AVE TULSA OK 74104 9185832955 INFO@LOBECKTAYLOR.ORG CURRENTLY, THE PROGRAM IS PUBLICIZED THROUGH THE OPERATING FOUNDATION'S NEWSLETTERS (+5000 SUBSCRIBERS) AND BY SENDING THE INFORMATION TO OUR PARTNERS (36 DEGREES NORTH ENTREPRENEUR CENTER, TULSA SMALL BUSINESS NETWORK, TULSA REGIONAL CHAMBER, LOCAL UNIVERSITIES AND TRADE SCHOOLS, TECHNICAL COLLEGES), ON EARNED MEDIA (TULSA WORLD, TULSA VOICE, TULSA PEOPLE) AND SOCIAL MEDIA (FACEBOOK, INSTAGRAM AND TWITTER). WE ALSO RELY HEAVILY ON WORD OF MOUTH TO PROMOTE OUR APPLICATION PROCESS AND THE OPPORTUNITIES AVAILABLE TO BOTH ENTREPRENEURS AND CUSTOMERS. THE K66 LAUNCH PROGRAM ACCEPTS APPLICATIONS TWICE EACH YEAR UNTIL CAPACITY IS REACHED. FOR K66 KIOSKS, PARTICIPANTS WILL HAVE TO PAY RENT MONTHLY TO PARTICIPATE. THE RENT WILL BE REDUCED FOR THE K66 GRADUATES, BUT WILL BE GRADUALLY INCREASED TO MARKET RATE TO PREPARE THEM TO SCALE THEIR BUSINESS. FOR K66 CURRICULUM PARTICIPANTS, WE REQUIRE THAT THEY ATTEND CLASS, PARTICIPATE AND BECOME PART OF THE CULTURE AND COMMUNITY. OKLAHOMANS FOR EQUALITY 621 E 4TH ST TULSA OK 74120 PROGRAM PARTICIPANT PC GENERAL OPERATIONS 70 LEMON AID PROJECT 4825 S PEORIA SUITE 5 TULSA OK 74105 PROGRAM PARTICIPANT PC GENERAL OPERATIONS 303 373 0 MISCELLANEOUS INCOME 306363 14 7209 16 916396 18 138870 299949 0 146079 1522708 1668787 1. THE LT OPERATING FOUNDATION PRIMARILY ACCOMPLISHES ITS CHARITABLE PURPOSE OF POSITIVE CULTURAL, ECONOMIC AND EDUCATIONAL IMPACT THROUGH MOTHER ROAD MARKET AND KITCHEN 66. BOTH PROGRAMS ARE ALIGNED WITH THE GOALS OF IMPROVING PRIDE OF PLACE, INCREASING ECONOMIC ACTIVITY AND EQUITY, CREATING GENERATIONAL WEALTH, AND IMPROVING PHYSICAL INFRASTRUCTURE IN THE 11TH ST CORRIDIOR OF TULSA, OKLAHOMA KNOWN AS THE TULSA MARKET DISTRICT. BELOW IS A DETAILED EXPLANATION OF HOW MOTHER ROAD MARKET AND KITCHEN 66 MEET THE OPERATIONAL TEST PER REG 1.501(C)(3)-1(C). 1. PRIMARY ACTIVITIES: MOTHER ROAD MARKET AND KITCHEN 66 WILL CONDUCT ACTIVITIES THAT SOLELY FURTHER ITS TAX-EXEMPT PURPOSE. A. MOTHER ROAD MARKET AND KITCHEN 66 OFFER THE FOLLOWING SERVICES TO THE UNDERSERVED COMMUNITY IN THE SURROUNDING AREA. I. PROGRAMS FOR FOOD ENTREPRENEURS IN NEED, OFFERING THEM WEEKLY CLASSES AND AFFORDABLE KITCHEN SPACE FOR THE ENTREPRENEURS TO LEARN IN A SAFE ENVIRONMENT. II. PROVIDING LOW RISK SPACE FOR NEW BUSINES 0 0 0 0 0 0 0 0 0 0 X X 1 CITY OF TULSA 175 EAST 2ND ST SUITE 1590 TULSA OK 74103 92373 X 2 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE SUITE 600 TULSA OK 74136 51045 X 3 AMERICAN RESCUE PLAN ACT GRANT 2401 N LINCOLN BLVD 2ND FLOOR OKLAHOMA CITY OK 73105 5000 X ACCOUNTING FEES 104769 10477 0 94292 1102 S LEWIS BUILDING 2017-08-23 46584 7613 SL 39.000000000000 1194 1194 1194 1102- MRM PARKING LOT 2019-05-31 11500 11500 150DB 15.000000000000 0 0 0 1102-FLOWER SHOP DEMO 2019-07-30 6738 6738 150DB 15.000000000000 0 0 0 1102-BUILDING IMPROVEMENT 2019-11-18 50601 50601 150DB 15.000000000000 0 0 0 1102-BUILDING IMPROVEMENT 2019-12-11 51032 51032 150DB 15.000000000000 0 0 0 1102-BUILDING IMPROVEMENT 2019-12-26 58191 58191 150DB 15.000000000000 0 0 0 M66 - POS SYSTEM 2018-11-01 37809 37809 200DB 5.000000000000 0 0 0 BUILDING IMPROVEMENT 2018-11-01 6000 789 SL 39.000000000000 154 0 154 ARCHITECTURAL DESIGN 2018-11-01 18006 2368 SL 39.000000000000 462 0 462 BULIDING SIGNS 2018-11-01 93810 12326 SL 39.000000000000 2405 0 2405 CONSTRUCTION 2018-11-01 3827796 503028 SL 39.000000000000 98149 0 98149 SOLIDED DISH TABLE 2018-11-01 5965 5965 200DB 5.000000000000 0 0 0 CONVECTION OVEN 2018-11-01 15750 15750 200DB 5.000000000000 0 0 0 PANETARY MIXER 2018-11-01 9818 9818 200DB 5.000000000000 0 0 0 WALK IN US COOLER 2018-11-01 22194 22194 200DB 5.000000000000 0 0 0 WALK IN US COOLER 2018-11-01 16017 16017 200DB 5.000000000000 0 0 0 DISHMACHINES 2018-11-01 6511 6511 200DB 5.000000000000 0 0 0 3 SECTION SOFAS 2018-11-01 25320 25320 200DB 5.000000000000 0 0 0 ESPRESSO MACHINE 2018-11-01 5000 5000 200DB 5.000000000000 0 0 0 DUCTWORK & STAINLE 2018-11-01 53716 7057 SL 39.000000000000 1377 0 1377 MRM FIXTURE AND FI 2018-11-01 162833 21398 SL 39.000000000000 4175 0 4175 KOLD LOCKER-INDO 2018-11-01 7273 7273 200DB 5.000000000000 0 0 0 FREEZER 2018-11-01 6441 6441 200DB 5.000000000000 0 0 0 UNDERBAR GLASSWASH 2018-11-01 6622 6622 200DB 5.000000000000 0 0 0 OPEN AIR MERCHANDI 2018-11-01 5496 5496 200DB 5.000000000000 0 0 0 PRODUCE OPEN MERCH 2018-11-01 5303 5303 200DB 5.000000000000 0 0 0 RECTANGULAR TABLE 2018-11-01 372 372 200DB 5.000000000000 0 0 0 TI ALLOWANCE 2018-11-01 43666 5740 SL 39.000000000000 1120 0 1120 PATIO ENCLOSURE 2019-09-24 39399 39399 150DB 15.000000000000 0 0 0 DOWNSPOUT IMPROVEMENT 2019-12-17 11750 11750 150DB 15.000000000000 0 0 0 ARCHITECTURAL DESIGN 2019-02-26 3865 483 SL 39.000000000000 99 0 99 ARCHITECTURAL DESIGN 2019-03-08 2040 249 SL 39.000000000000 52 0 52 ARCHITECTURAL DESIGN 2019-06-07 12799 1490 SL 39.000000000000 328 0 328 ARCHITECTURAL DESIGN 2019-08-07 6185 696 SL 39.000000000000 159 0 159 ARCHITECTURAL DESIGN 2019-10-11 6800 732 SL 39.000000000000 174 0 174 CONSTRUCTION 2019-06-18 7460 868 SL 39.000000000000 191 0 191 ACCUREX EQUIPMENT 2019-02-25 35202 35202 200DB 5.000000000000 0 0 0 TI ALLOWANCE 2019-01-03 6400 5278 SL 5.000000000000 1122 0 0 DEMO KITCHEN EQUIP 2019-03-04 2285 2285 200DB 5.000000000000 0 0 0 TI ALLOWANCE 2019-01-18 6400 814 SL 39.000000000000 164 0 164 TI ALLOWANCE 2019-09-13 733 81 SL 39.000000000000 19 0 19 M66- PATIO CHAIRS 2019-05-28 8843 8843 200DB 7.000000000000 0 0 0 M66-SECURITY CAM 2019-10-31 20217 20217 200DB 7.000000000000 0 0 0 K66-4 LOVE SEATS 2016-04-01 1510 1510 SL 7.000000000000 0 0 0 K66-2 SOFAS 2016-05-02 1500 1500 SL 7.000000000000 0 0 0 1124-BUILDING IMRPOVEMENT 2020-12-30 215889 150DB 15.000000000000 0 0 14393 1124-DISH MACHINE 2020-01-06 1275 200DB 7.000000000000 0 0 182 1124-TENANT IMPROVEMENT 2020-12-09 3880 150DB 15.000000000000 0 0 259 1102-BUILDING IMPROVEMENT 2020-12-30 905040 150DB 15.000000000000 0 60336 60336 M66-CAMERA INSTALLATION 2020-01-14 10000 200DB 7.000000000000 0 0 1429 M66-INDOOR AND OUTDOOR DOMES 2020-05-20 17327 SL 7.000000000000 0 0 2475 M66-POS SYSTEM 2020-06-22 777 200DB 5.000000000000 0 0 155 MRM BUILDING SIGNS 2020-07-17 40803 150DB 20.000000000000 0 0 2040 1102 S LEWIS BUILDING 2020-01-01 269 28 SL 39.000000000000 7 7 7 1102-LAND 2019-12-31 60200 NC 0.000000000000 0 0 0 1124-LAND 2019-12-31 542834 NC 0.000000000000 0 0 0 1102-BUILDING IMPROVEMENT 2019-12-31 50 18 150DB 15.000000000000 3 3 3 ARCHITECTURAL DESIGN 2019-12-31 61927 6352 SL 39.000000000000 1588 0 1588 FURNITURE AND EQUIPMENT 2019-12-31 53715 7812 SL 27.500000000000 1953 0 1953 CONSTRUCTION 2019-12-31 11978 1228 SL 39.000000000000 307 0 307 CONVECTION OVEN 2018-11-01 451 451 200DB 5.000000000000 0 0 0 1124 -MRM SIGN 2021-10-03 2181 1227 200DB 7.000000000000 273 0 312 1102-BUILDING IMPROVEMENT MURAL SUPPLIES 2021-09-20 4859 1120 150DB 15.000000000000 374 324 324 1102-BUILDING IMPROVEMENT MRM MURAL 2021-11-13 4266 983 150DB 15.000000000000 328 284 284 1124-CURDS AND WHEY DECALS 2021-05-28 315 73 150DB 15.000000000000 24 0 21 1124-INFO BOOTH 2021-07-01 2300 531 150DB 15.000000000000 177 0 153 1124-POINT OF SALE ELECTRIC WORK 2021-07-12 642 148 150DB 15.000000000000 49 0 43 1124-OUTDOOR FREEZER 2021-08-17 36328 8373 150DB 15.000000000000 2796 0 2422 1124-KITCHEN 66 REMODEL 2021-08-19 1512 349 150DB 15.000000000000 116 0 101 1124-HANING PENDANT LIGHTS 2021-09-21 163 38 150DB 15.000000000000 13 0 11 1124-REMODEL OF FRONT COUNTER 2021-09-28 5200 1199 150DB 15.000000000000 400 0 347 1124-ELECTRIC WORK 2021-10-04 1075 248 150DB 15.000000000000 83 0 72 1124-SIGNS DECALS 2021-11-05 365 84 150DB 15.000000000000 28 0 24 1124-RESTAURANT EQUIPMENT & SUPPLY 2021-04-15 5585 3143 200DB 7.000000000000 698 0 798 1124-EQUIPMENT STAND,GAS FLOOR FRYER, GRIDDLE, GAS, ETC 2021-08-04 13580 7641 200DB 7.000000000000 1697 0 1940 1124-TENANT IMPROVEMENT-UNDER SHELF LIGHTS 2021-04-15 725 167 150DB 15.000000000000 56 0 48 1124-TENANT IMPROVEMENT-SHELVING AT BAR 2021-04-15 3460 798 150DB 15.000000000000 266 0 231 1124-TENANT IMPROVEMENT-HEAT LAMP &SANDWICH GRILL 2021-04-15 784 181 150DB 15.000000000000 60 0 52 1124-TENANT IMPROVEMENT-GAS LINES, SNEEZE GUARDS,COVE BASE 2021-04-22 1250 289 150DB 15.000000000000 96 0 83 1124-TENANT IMPROVEMENT-CURDS &WHEY 2021-04-30 1250 289 150DB 15.000000000000 96 0 83 1124-TENANT IMPROVEMENT-CURDS &WHEY 2021-04-30 775 179 150DB 15.000000000000 60 0 52 1124 - ELITE SYSTEM 2021-02-25 2228 514 150DB 15.000000000000 171 0 149 1124-CABINETS 2021-04-26 13160 3033 150DB 15.000000000000 1013 0 877 M66 - ELITE SYSTEMS 2022-06-21 5189 200DB 7.000000000000 0 0 741 M66 - REGENCY WORK TABLE. AVANTCO DOUBLE OVERSHELF, REFRIGERATED SANDW 2022-02-22 5000 200DB 7.000000000000 0 0 714 K66 - DOUGH SHEETER 2018-07-05 2510 1434 200DB 7.000000000000 717 0 359 1124 - NEON SIGN 2022-05-19 4643 200DB 7.000000000000 0 0 663 1124 - PLUG 2022-01-01 5293 200DB 7.000000000000 0 0 756 1102-BUILDING IMPROVEMENT 2023-05-18 2980 30 150DB 15.000000000000 57 199 199 1124 - CUSTOM DOORS 2023-11-30 14952 150 150DB 15.000000000000 284 0 997 1124 - BUILDING IMPROVEMENTS 2023-08-31 34435 344 150DB 15.000000000000 654 0 2296 M66 - TABLES 2023-05-17 6008 172 200DB 7.000000000000 294 0 858 M66 - NVR SECURITY 2023-07-01 2610 75 200DB 7.000000000000 128 0 373 M66 - FURNITURE & FIXTURES 2023-08-01 1796 51 200DB 7.000000000000 88 0 257 M66 - SILENT DISCO SYSTEM 2023-08-01 3847 110 200DB 7.000000000000 188 0 550 M66 - MINI GOLF DESIGNS 2023-10-30 6000 171 200DB 7.000000000000 294 0 857 M66 - CUSHIONS 2023-12-31 4734 135 200DB 7.000000000000 232 0 676 M66 - POS SYSTEM 2023-02-01 4289 172 200DB 5.000000000000 274 0 858 K66 - SECURITY CAGES 2023-01-05 2033 58 200DB 7.000000000000 100 0 290 K66 - SINGLE CONVECTION OVEN 2023-03-30 4311 43 SL 10.000000000000 86 0 431 1102-BUILDING IMPROVEMENT 2024-12-01 12874 150DB 15.000000000000 7982 72 72 1124 - FURNITURE & FIXTURES 2024-09-27 12761 200DB 7.000000000000 8386 0 456 1124-BUILDING IMPROVEMENTS (AWNINGS) 2024-02-14 8089 150DB 15.000000000000 5015 0 494 1124-BUILDING IMPROVEMENTS (MAGIC REFRIGERATION) 2024-04-25 931 150DB 15.000000000000 578 0 41 1124-BUILDING IMPROVEMENTS (REMODEL) 2024-04-29 357 150DB 15.000000000000 221 0 16 1124-BUILDING IMPROVEMENTS (REMODEL) 2024-05-05 4155 150DB 15.000000000000 2576 0 185 1124-BUILDING IMPROVEMENTS (PLUMBING) 2024-09-01 2875 150DB 15.000000000000 1783 0 64 M66 - F&F - STREET FACTOR MEDIA 2024-03-27 60000 200DB 7.000000000000 39429 0 6429 M66 - F&F - COUPLE OF PUTS 2024-04-01 4000 200DB 7.000000000000 2629 0 429 M66 - F&F - COUPLE OF PUTS 2024-07-15 2000 200DB 7.000000000000 1314 0 143 M66 - F&F - STREET FACTOR MEDIA 2024-07-15 60000 200DB 7.000000000000 39429 0 4286 M66 - F&F - AMUNDSEN KITCHEN 2024-10-10 3393 200DB 7.000000000000 2230 0 121 M66 - SIGNAGE - CLAUDE NEON SIGNS 2024-02-20 11899 SL 39.000000000000 267 0 267 M66 - SIGNAGE - HOUCHIN ELECTRIC 2024-08-30 2934 SL 39.000000000000 28 0 28 M66 - SIGNAGE - CLAUDE NEON SIGNS 2024-09-01 12197 SL 39.000000000000 91 0 91 M66 - SIGNAGE - OUTDOOR ORCHESTRATORS 2024-09-05 461 SL 39.000000000000 3 0 3 K66 - FRIDGE, RANGE, & WORK TABLE 2024-07-12 7597 200DB 5.000000000000 5166 0 760 K66 - ADS CORNER MACHINE 2024-07-16 6687 200DB 5.000000000000 4547 0 557 K66 - KITCHEN EQUIPMENT 2024-08-15 129 200DB 5.000000000000 87 0 11 K66 - KITCHEN EQUIPMENT 2024-10-24 586 200DB 5.000000000000 399 0 20 K66 - KITCHEN EQUIPMENT 2024-12-16 369 200DB 5.000000000000 251 0 0 K66 - 2 GAS FRYERS 2024-10-16 3874 200DB 7.000000000000 2545 0 92 K66 - WEBSTAURANTS STORE 2024-10-24 333 200DB 7.000000000000 219 0 8 1102 S LEWIS BUILDING 46584 8807 37777 1102- MRM PARKING LOT 11500 11500 0 1102-FLOWER SHOP DEMO 6738 6738 0 1102-BUILDING IMPROVEMENT 50601 50601 0 1102-BUILDING IMPROVEMENT 51032 51032 0 1102-BUILDING IMPROVEMENT 58191 58191 0 1102-BUILDING IMPROVEMENT 905040 905040 0 1102 S LEWIS BUILDING 269 35 234 1102-LAND 60200 0 60200 1124-LAND 542834 0 542834 1102-BUILDING IMPROVEMENT 50 21 29 1102-BUILDING IMPROVEMENT MURAL SUPPLIES 4859 1494 3365 1102-BUILDING IMPROVEMENT MRM MURAL 4266 1311 2955 1102-BUILDING IMPROVEMENT 2980 2471 509 1102-BUILDING IMPROVEMENT 12874 7982 4892 M66 - POS SYSTEM 37809 37809 0 BUILDING IMPROVEMENT 6000 943 5057 ARCHITECTURAL DESIGN 18006 2830 15176 BULIDING SIGNS 93810 14731 79079 CONSTRUCTION 3827796 601177 3226619 SOLIDED DISH TABLE 5965 5965 0 CONVECTION OVEN 15750 15750 0 PANETARY MIXER 9818 9818 0 WALK IN US COOLER 22194 22194 0 WALK IN US COOLER 16017 16017 0 DISHMACHINES 6511 6511 0 3 SECTION SOFAS 25320 25320 0 ESPRESSO MACHINE 5000 5000 0 DUCTWORK & STAINLE 53716 8434 45282 MRM FIXTURE AND FI 162833 25573 137260 KOLD LOCKER-INDO 7273 7273 0 FREEZER 6441 6441 0 UNDERBAR GLASSWASH 6622 6622 0 OPEN AIR MERCHANDI 5496 5496 0 PRODUCE OPEN MERCH 5303 5303 0 RECTANGULAR TABLE 372 372 0 TI ALLOWANCE 43666 6860 36806 PATIO ENCLOSURE 39399 39399 0 DOWNSPOUT IMPROVEMENT 11750 11750 0 ARCHITECTURAL DESIGN 3865 582 3283 ARCHITECTURAL DESIGN 2040 301 1739 ARCHITECTURAL DESIGN 12799 1818 10981 ARCHITECTURAL DESIGN 6185 855 5330 ARCHITECTURAL DESIGN 6800 906 5894 CONSTRUCTION 7460 1059 6401 ACCUREX EQUIPMENT 35202 35202 0 TI ALLOWANCE 6400 6400 0 DEMO KITCHEN EQUIP 2285 2285 0 TI ALLOWANCE 6400 978 5422 TI ALLOWANCE 733 100 633 M66- PATIO CHAIRS 8843 8843 0 M66-SECURITY CAM 20217 20217 0 K66-4 LOVE SEATS 1510 1510 0 K66-2 SOFAS 1500 1500 0 1124-BUILDING IMRPOVEMENT 215889 215889 0 1124-DISH MACHINE 1275 1275 0 1124-TENANT IMPROVEMENT 3880 3880 0 M66-CAMERA INSTALLATION 10000 10000 0 M66-INDOOR AND OUTDOOR DOMES 17327 17327 0 M66-POS SYSTEM 777 777 0 MRM BUILDING SIGNS 40803 40803 0 ARCHITECTURAL DESIGN 61927 7940 53987 FURNITURE AND EQUIPMENT 53715 9765 43950 CONSTRUCTION 11978 1535 10443 CONVECTION OVEN 451 451 0 1124 -MRM SIGN 2181 1500 681 1124-CURDS AND WHEY DECALS 315 97 218 1124-INFO BOOTH 2300 708 1592 1124-POINT OF SALE ELECTRIC WORK 642 197 445 1124-OUTDOOR FREEZER 36328 11169 25159 1124-KITCHEN 66 REMODEL 1512 465 1047 1124-HANING PENDANT LIGHTS 163 51 112 1124-REMODEL OF FRONT COUNTER 5200 1599 3601 1124-ELECTRIC WORK 1075 331 744 1124-SIGNS DECALS 365 112 253 1124-RESTAURANT EQUIPMENT & SUPPLY 5585 3841 1744 1124-EQUIPMENT STAND,GAS FLOOR FRYER, GRIDDLE, GAS, ETC 13580 9338 4242 1124-TENANT IMPROVEMENT-UNDER SHELF LIGHTS 725 223 502 1124-TENANT IMPROVEMENT-SHELVING AT BAR 3460 1064 2396 1124-TENANT IMPROVEMENT-HEAT LAMP &SANDWICH GRILL 784 241 543 1124-TENANT IMPROVEMENT-GAS LINES, SNEEZE GUARDS,COVE BASE 1250 385 865 1124-TENANT IMPROVEMENT-CURDS &WHEY 1250 385 865 1124-TENANT IMPROVEMENT-CURDS &WHEY 775 239 536 1124 - ELITE SYSTEM 2228 685 1543 1124-CABINETS 13160 4046 9114 M66 - ELITE SYSTEMS 5189 5189 0 M66 - REGENCY WORK TABLE. AVANTCO DOUBLE OVERSHELF, REFRIGERATED SANDW 5000 5000 0 K66 - DOUGH SHEETER 2510 2151 359 1124 - NEON SIGN 4643 4643 0 1124 - PLUG 5293 5293 0 1124 - CUSTOM DOORS 14952 12396 2556 1124 - BUILDING IMPROVEMENTS 34435 28546 5889 M66 - TABLES 6008 5272 736 M66 - NVR SECURITY 2610 2291 319 M66 - FURNITURE & FIXTURES 1796 1576 220 M66 - SILENT DISCO SYSTEM 3847 3376 471 M66 - MINI GOLF DESIGNS 6000 5265 735 M66 - CUSHIONS 4734 4154 580 M66 - POS SYSTEM 4289 3877 412 K66 - SECURITY CAGES 2033 1784 249 K66 - SINGLE CONVECTION OVEN 4311 3578 733 1124 - FURNITURE & FIXTURES 12761 8386 4375 1124-BUILDING IMPROVEMENTS (AWNINGS) 8089 5015 3074 1124-BUILDING IMPROVEMENTS (MAGIC REFRIGERATION) 931 578 353 1124-BUILDING IMPROVEMENTS (REMODEL) 357 221 136 1124-BUILDING IMPROVEMENTS (REMODEL) 4155 2576 1579 1124-BUILDING IMPROVEMENTS (PLUMBING) 2875 1783 1092 M66 - F&F - STREET FACTOR MEDIA 60000 39429 20571 M66 - F&F - COUPLE OF PUTS 4000 2629 1371 M66 - F&F - COUPLE OF PUTS 2000 1314 686 M66 - F&F - STREET FACTOR MEDIA 60000 39429 20571 M66 - F&F - AMUNDSEN KITCHEN 3393 2230 1163 M66 - SIGNAGE - CLAUDE NEON SIGNS 11899 267 11632 M66 - SIGNAGE - HOUCHIN ELECTRIC 2934 28 2906 M66 - SIGNAGE - CLAUDE NEON SIGNS 12197 91 12106 M66 - SIGNAGE - OUTDOOR ORCHESTRATORS 461 3 458 K66 - FRIDGE, RANGE, & WORK TABLE 7597 5166 2431 K66 - ADS CORNER MACHINE 6687 4547 2140 K66 - KITCHEN EQUIPMENT 129 87 42 K66 - KITCHEN EQUIPMENT 586 399 187 K66 - KITCHEN EQUIPMENT 369 251 118 K66 - 2 GAS FRYERS 3874 2545 1329 K66 - WEBSTAURANTS STORE 333 219 114 LEGAL FEES 23998 0 0 23998 SECURITY DEPOSIT 14949 14949 14949 CHARLES SCHWAB INVESTMENT 863861 0 0 NOTES RECEIVABLE-CITY OF TULSA 7138150 4781812 4781812 PREPAID EXPENSES 6398 6398 6398 OTHER ASSETS 2009 1268 1268 PRIOR PERIOD ADJUSTMENT 3409 OFFICE EXPENSE 1136 0 0 1136 INSURANCE 4629 0 0 4629 ADVERTISING 145172 0 0 145172 LICENSE/PERMIT 2684 0 0 2684 UTILITIES 250754 0 0 250754 BACKGROUND CHECKS 1066 0 0 1066 BANK CHARGES 1158 0 0 1158 TELEPHONE EXPENSES 14411 0 0 14411 SECURITY 9186 0 0 9186 DIRECT OPERATING EXPENSE 13551 0 0 13551 EQUIPMENT RENTAL 4430 0 0 4430 JANITOR EXPENSE 111129 0 0 111129 MISC EXPENSE -1076 0 0 -1076 MEALS AND ENTERTAINMENT 2612 0 0 2612 POINT OF SALE 7490 0 0 7490 REPAIRS & MAINTENANCE 80464 0 0 80464 PEST CONTROL 2825 0 0 2825 SUBSCRIPTION 7620 0 0 7620 SUPPLIES 64366 0 0 64366 CREDIT CARD FEES 49212 0 0 49212 LANDSCAPING 13550 0 0 13550 RENT 72729 0 0 72729 VENT & GREASE TRAP CLEANING 3730 0 0 3730 BAD DEBT 496 0 0 496 STRATEGIC 9496 0 0 9496 DISCOUNT EXPENSE 129 0 0 129 DIRECT PROGRAM ACTIVITIES 11531 0 0 11531 FOOD SPOILAGE 6303 0 0 6303 EVENT EXPENSES 42885 0 0 42885 POSTAGE 33 0 0 33 MISCELLANEOUS INCOME 306363 306363 NOTES PAYABLE-LTFF 7275619 5464604 PROFESSIONAL FEES 40587 0 0 40587 INCOME TAXES 10358 0 0 10358 PROPERTY TAXES 101271 0 0 101271 PAYROLL TAX 352729 0 0 352729 FOREIGN TAX 79 79 0 0