2025-04-15T15:10:41-05:00 2024-12-31 731225615 SMITH CARNEY & CO PC 5100 N BROOKLINE SUITE 1000 OKLAHOMA CITY OK 731123627 990PF 2024-01-01 736230333 MOCK FOUNDATION MOCK 4056202533 1433 GLENBROOK DRIVE OKLAHOMA CITY OK 731181025 RANDALL D MOCK TRUSTEE 4056202533 2025-04-05 1 1 MATTHEW J MAJOR P00934936 4052721040 2024 2025-03-06 01:10:19Z X 1137793 X 0 X 1833 1833 39013 39013 -20399 89719 0 20447 40846 0 0 0 1331 1331 0 11045 9295 0 12376 10626 0 71493 71493 83869 10626 71493 -63422 30220 63575 69434 69434 984488 915588 1068359 1048063 985022 1137793 0 0 X 1048063 985022 1048063 985022 1048063 985022 1048063 -63422 381 985022 0 985022 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2023-03-21 2024-11-01 50000 50000 0 0 PROSPERA #0262 LT COVERED P 2024-12-31 39237 60118 -20881 -20881 CAPITAL GAINS DIVIDENDS P 482 482 482 -20399 420 0 420 0 420 1082 0 0 0 1082 0 662 662 0 1 1 0 51 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A RANDALL D MOCK 4056202533 1433 GLENBROOK DRIVE OKLAHOMA CITY OK 731181025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANDALL D MOCK 1433 GLENBROOK DRIVE OKLAHOMA CITY OK 731181025 TRUSTEE 1.00 0 0 0 ADAM P MOCK 1433 GLENBROOK DRIVE OKLAHOMA CITY OK 731181025 TRUSTEE 1.00 0 0 0 CAROLINE L MOCK 1433 GLENBROOK DRIVE OKLAHOMA CITY OK 731181025 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 FOUNDATION WILL MAKE CONTRIBUTIONS TO PUBLIC CHARITIES. 0 0 1099354 56920 0 1156274 0 0 1156274 17344 1138930 56947 56947 420 420 56527 0 56527 0 56527 71493 0 71493 56527 0 0 3299 13523 16822 71493 0 0 0 56527 14966 0 0 31788 0 0 0 0 0 0 0 31788 3299 13523 14966 X ACT BLUE - NAACP 366 SUMMER STREET SOMERVILLE MA 02144 GENERAL 510 AMNESTY INTERNATIONAL USA 311 WEST 43RD STREET 7TH FLOOR NEW YORK NY 10036 GENERAL 258 ASSOCIATION ON AMERICAN INDIAN AFFAIRS 6030 DAYBREAK CIRCLE SUITE A150-217 CLARKSVILLE MD 21029 GENERAL 259 BALLARD FOOD BANK 1400 LEARY WAY SEATTLE WA 98107 GENERAL 515 CENTRAL MICHIGAN UNIVERSITY 1999 E CAMPUS DRIVE MT PLEASANT MI 48859 GENERAL 5000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 GENERAL 525 CMU PBS 1999 E CAMPUS DRIVE MT PLEASANT MI 48859 GENERAL 3000 COLUMBIA UNIVERSITY 615 WEST 131ST STREET MC841 NEW YORK NY 10027 GENERAL 3000 DETROIT JUSTICE CENTER 4731 GRAND RIVER AVE SUITE 200 DETROIT MI 48208 GENERAL 521 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 GENERAL 516 EQUAL JUSTICE INITATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 GENERAL 1030 FAMILY FOUNDATION OF MID-MICHIGAN INC 1422 W COURT STREET FLINT MI 48503 GENERAL 250 FORTE FOUNDATION 9600 ESCARPMENT SUITE 745 PMB 72 AUSTIN TX 78749 GENERAL 1000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 GENERAL 2500 GLOBALGIVING 1 THOMAS CIRCLE NW SUITE 800 WASHINGTON DC 20005 GENERAL 100 GRAND ILLUSION CINEMA 1403 NE 50TH ST SEATTLE WA 98105 GENERAL 250 GREATER LANSING FOOD BANK PO BOX 16224 LANSING MI 48901 GENERAL 1030 INTERLOCHEN CENTER FOR THE ARTS 4000 J MADDY PKWY INTERLOCHEN MI 49643 GENERAL 1000 JOHN BALL ZOO 1300 W FULTON ST GRAND RAPIDS MI 49504 GENERAL 258 KCRW 1900 PICO BLVD SANTA MONICA CA 90405 GENERAL 2000 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 GENERAL 526 MICHIGAN DANCE COUNCIL 341 ELLSWORTH SW GRAND RAPIDS MI 49503 GENERAL 250 MINDFULNESS NORTHWEST 214 N COMMERCIAL STREET 103 BELLINGHAM WA 98225 GENERAL 2500 MT PLEASANT AREA COMMUNITY FOUNDATION 306 S UNIVERSITY AVE MOUNT PLEASANT MI 48804 GENERAL 1550 MUSEUM OF CONTEMPORARY ART DETROIT 4454 WOODWARD AVENUE DETROIT MI 48201 GENERAL 261 NEW YORK UNIVERSITY 70 WASHINGTON SQ SOUTH NEW YORK NY 10012 GENERAL 2500 NOLS 284 LINCOLN STREET LANDER WY 82520 GENERAL 1000 OK BEAUTIFUL 720 WEST WILSHIRE BOULEVARD OKLAHOMA CITY OK 73116 GENERAL 500 OKC MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 GENERAL 1500 PAYPAL GIVING FUND 1250 I STREET NW SUITE 1202 WASHINGTON DC 20005 GENERAL 500 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 GENERAL 11033 QUEEN ANNE HISTORICAL SOCIETY PO BOX 19432 SEATTLE WA 98109 GENERAL 250 SAM ADMISSIONS 2401 CHAUTAUQUA AVE NORMAN OK 73072 GENERAL 1500 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 GENERAL 263 SEATTLE THEATRE GROUP 911 PINE STREET SEATTLE WA 98101 GENERAL 3105 SIFF 167 REPUBLICAN ST SEATTLE WA 98109 GENERAL 250 SLEEPY DOG BOOKS FOUNDATION 108 S UNIVERSTIY SUITE 3 MT PLEASANT MI 48858 GENERAL 250 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 GENERAL 515 THE OPTICAL SOCIETY 2010 MASSACHUSETTS AVE NW WASHINGTON DC 20036 GENERAL 1000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE SUITE 400 BERKLEY CA 947041070 GENERAL 2500 UNICEF USA 101 MONTGOMERY STREET SUITE 625 SAN FRANCISCO CA 94104 GENERAL 1046 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 GENERAL 2500 UNITED WAY 1444 NW 28TH ST OKLAHOMA CITY OK 73106 GENERAL 3590 UNIVERSITY OF OKLAHOMA FOUNDATION 100 W TIMBERDELL ROAD NORMAN OK 73019 GENERAL 200 UNIVERSITY OF WASHINGTON 1410 NE CAMPUS PKWY SEATTLE WA 98195 GENERAL 1115 USC 3607 DOWNEY WAY 330 LOS ANGELES CA 90089 GENERAL 3000 UW KUOW FUND 4333 BROOKLYN AVE NE SEATTLE WA 98195 GENERAL 1017 WASHINGTON TRAIL ASSOCIATION 705 SECOND AVE SUITE 300 SEATTLE WA 98104 GENERAL 500 WOODLAND PARK ZOO 5500 PHINNEY AVE N SEATTLE WA 98103 GENERAL 250 YMCA 5520 N INDEPENDENCE AVE OKLAHOMA CITY OK 73112 GENERAL 2500 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 GENERAL 500 71493 0 14 1833 14 39013 18 -20399 0 20447 0 20447 1 0 0 0 0 0 0 0 0 1a(1) 510 ACT BLUE THE FOUNDATION MADE CONTRIBUTIONS TO A 501(C)(4) ORGANIZATION. 0 THE FOUNDATION MADE CONTRIBUTIONS TO A 501(C)(4) ORGANIZATION. PROSPERA PRIVATE WEALTH SECURITIES 915588 1068359 ADVISORY FEES 8286 8286 0 ACCOUNTING 1500 750 0 OFFICE EXPENSE 1259 259 0 PY ADJUSTMENT 381 FOREIGN TAX 477 477 0 EXCISE TAX PAYMENTS 854 854 0