Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
% TRUST COMPANY OF OKLAHOMA
Number and street (or P.O. box number if mail is not delivered to street address)6307 WATERFORD BLVD   Room/suite
City or town, state, and ZIP code
OKLAHOMA CITY, OK73118
A Employer identification number

73-1504147
B Telephone number (see page 10 of the instructions)

(405) 840-8401
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,764,189J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 34,317 34,317 34,317
4 Dividends and interest from securities...... 102,491 102,491 102,491
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 496
b Gross sales price for all assets on line 6a 459,286
7 Capital gain net income (from Part IV, line 2)... 496
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 296,263 296,263 296,263
12 Total. Add lines 1 through 11........ 433,567 433,567 433,071
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,330 7,330 7,330 0
c Other professional fees (attach schedule).... Click to see attachment 27,007 27,007 27,007  
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 4,327 4,327 4,327  
19 Depreciation (attach schedule) and depletion... Click to see attachment 44,133 44,133 44,133
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 31,927 31,927 31,927  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,724 114,724 114,724 0
25 Contributions, gifts, grants paid........ 303,000 303,000
26 Total expenses and disbursements. Add lines 24 and 25 417,724 114,724 114,724 303,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,843
b Net investment income (if negative, enter -0-) 318,843
c Adjusted net income (if negative, enter -0-)... 318,347
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 23,310 14,936 14,936
2 Savings and temporary cash investments.......... 154,798 241,449 241,449
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 356,833 Click to see attachment100,885 103,432
b Investments—corporate stock (attach schedule)........ 2,628,817 Click to see attachment2,592,988 3,021,060
c Investments—corporate bonds (attach schedule)........ 1,304,200 Click to see attachment1,577,676 1,590,377
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 524,235 Click to see attachment524,235 792,935
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,992,193 5,052,169 5,764,189
Liabilities 17 Accounts payable and accrued expenses.......... 0 0
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,992,193 5,052,169
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,992,193 5,052,169
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,992,193 5,052,169
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,992,193
2 Enter amount from Part I, line 27a..................... 2 15,843
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 44,133
4 Add lines 1, 2, and 3.......................... 4 5,052,169
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,052,169
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 150 AMPHENOL P 2007-06-08 2011-11-15
b 150 AMPHENOL   2007-06-08 2011-12-20
c 50000 BANK OF NEW YORK   2005-12-09 2011-01-14
d 100 CR BARD   2006-04-25 2011-11-15
e 300 BAXTER INTL   2009-11-23 2011-11-15
2385 CISCO SYSTEMS   2001-03-22 2011-10-06
425 CONOCOPHILLIPS   2006-11-30 2011-11-15
50000 CREDIT SUISSE   2006-03-17 2011-03-02
100000 FHL BANK   2006-10-10 2011-10-13
50000 HERSHEY   2007-07-18 2011-09-01
1000 INTEL   2004-07-23 2011-03-24
275 INTEL   2004-07-23 2011-10-06
1850 LOWES INC   2009-09-08 2011-10-06
315 NUCOR   2009-06-05 2011-12-20
300 ONEOK   2009-02-17 2011-12-20
300 AMDOCS   2008-03-04 2011-11-15
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 7,011   5,365 1,646
b 6,449   5,365 1,084
c 50,000   49,875 125
d 8,779   7,373 1,406
e 16,242   16,575 -333
39,425   47,484 -8,059
30,493   28,585 1,908
50,000   49,968 32
100,000   99,879 121
50,000   49,766 234
20,360   24,143 -3,783
5,987   6,296 -309
36,454   41,798 -5,344
12,445   15,014 -2,569
16,804   5,316 11,488
5,876   5,988 -112
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,646
b       1,084
c       125
d       1,406
e       -333
      -8,059
      1,908
      32
      121
      234
      -3,783
      -309
      -5,344
      -2,569
      11,488
      -112
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 496
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 240,000 5,936,222 0.04043
2009 477,461 5,610,157 0.085107
2008 359,500 6,665,131 0.053937
2007 101,000 6,449,878 0.015659
2006 167,000 5,277,670 0.031643
2 Total of line 1, column (d) ...................... 2 0.226776
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.045355
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 6,342,202
5 Multiply line 4 by line 3....................... 5 287,651
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,188
7 Add lines 5 and 6......................... 7 290,839
8 Enter qualifying distributions from Part XII, line 4.............. 8 303,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,188
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 3,188
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,188
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 4,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,012
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet1,012 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletOK
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.trustok.com
    14
    The books are in care ofbulletTRUST COMPANY OF OKLAHOMA Telephone no.bullet (405) 840-8401
    Located atbullet6307 WATERFORD BLVD STE 215OKLAHOMA CITYOK ZIP+4bullet73118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    RICHARD A GORANSON TRUSTEE
    2.0     		0 0 0
    4832 RICHMOND SQUARE
    OKLAHOMA CITY,OK73118
    JOE WOMACK TRUSTEE
    5.0     		0 0 0
    6307 WATERFORD BLVD SUITE 215
    OKLAHOMA CITY,OK73118
    EDWARD J HAVRILLA TRUSTEE
    2.0     		0 0 0
    4832 RICHMOND SQUARE
    OKLAHOMA CITY,OK73118
    PAUL KALLENBERGER TRUSTEE
    2.0     		0 0 0
    1924 S UTICA AVE
    TULSA,OK741046540
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 GRANTS AWARDED TO THE UNIVERSITY OF TULSA TO FUND SCHOLARSHIPS FOR 2011-2012, TO ASSIST FUNDING AN ENDOWED CHAIR, AND TO PROVIDE MONIES FOR THE ENERGY MANAGEMENT FUND 75,000
    2 TO PROVIDE SCHOLARSHIPS FOR 2011-2012 AND TO SUPPORT THE ENERGY MANAGEMENT PROGRAM AT THE UNIVERSITY OF OKLAHOMA. 58,000
    3 TO HELP FUND THE SPEAKERS SERIES AT OKLAHOMA CITY UNIVERSITY IN THE FIELD OF ENERGY MANAGEMENT AND RELATED STUDIES 50,000
    4 TO PROVIDE SCHOLARSHIPS FOR 2011-2012 AND TO SUPPORT THE SCHOOL OF NURSING AT THE UNIVERSITY OF CENTRAL OKLAHOMA 50,000
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,862,505
    b
    Average of monthly cash balances.......................
    1b
    259,108
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    1,317,171
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,438,784
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,438,784
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    96,582
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,342,202
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    317,110
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    317,110
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    3,188
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,188
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    313,922
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    313,922
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    313,922
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    303,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    303,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    3,188
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    299,812
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 313,922
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 2008, 2007  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009....... 43,484
    e From 2010.......  
    fTotal of lines 3a through e......... 43,484
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 303,000
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 303,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 10,922 10,922
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 32,562
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		32,562
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009.... 32,562
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    JOE WOMACK
    6307 WATERFORD BLVD SUITE 215
    OKLAHOMA CITY,OK73118
    (405) 840-8401
    bThe form in which applications should be submitted and information and materials they should include:
    PREPRINTED APPLICATION SHOULD BE REQUESTED FROM THE FOUNDATION.
    cAny submission deadlines:
    APRIL 30 FOR THE FOLLOWING FALL SCHOOL YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PRIMARY PURPOSE FOR OKLAHOMA COLLEGES AND NON PROFIT ORGANIZATIONS TO FURTHER THE EDUCATION OF STUDENTS IN THE FIELDS OF PETROLEUM, AEROSPACE ENGINEERING, ENERGY, ENGINEERING, EDUCATION, NURSING & OTHER FIELDS OF STUDY.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE UNIVERSITY OF OKLAHOMA FOUNDATION
    307 WEST BROOKS ROOM 207
    NORMAN,OK73109     		NONE EXEMPT SCHOLARSHIPS FOR THE ENERGY MANAGEMENT PROGRAM IN THE PRICE COLLEGE OF BUSINESS 10,000
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER AVE
    TULSA,OK74104     		NONE EXEMPT SCHOLARSHIPS FOR 2011-2012 RECIPIENTS 50,000
    THE UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION
    100 NORTH UNIVERSITY DRIVE
    EDMOND,OK73034     		NONE EXEMPT SCHOLARSHIPS FOR 2011-2012 IN THE SCHOOL OF NURSING 50,000
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER AVE
    TULSA,OK74104     		NONE EXEMPT ENERGY MANAGEMENT GENERAL FUND 10,000
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER AVE
    TULSA,OK73104     		NONE EXEMPT JUDY ADAIR ENDOWMENT FUND 75,000
    OKLAHOMA CITY UNIVERSITY
    2501 N BLACKWELDER
    OKLAHOMA CITY,OK73106     		NONE EXEMPT JUNE MARTIN ENERGY MANAGEMENT SPEAKERS SERIES FUND 50,000
    THE UNIVERSITY OF OKLAHOMA FOUNDATION
    307 WEST BROOKS ROOM 207
    NORMAN,OK73109     		NONE EXEMPT SCHOLARSHIPS FOR 2011-2012 RECIPIENTS 58,000
    Total .................................bullet 3a 303,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 1,210  
    4 Dividends and interest from securities....     14 135,598  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 496  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aROYALTY INCOME     15 294,220  
    bTULSA UNIVERSITY RETURNED SCHOLARSHIP     41 2,000  
    cOTHER INCOME     14 43  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   433,567  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13433,567
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 7,330 7,330 7,330  

    TY 2011 AllOthProgRltdInvestmentsSch
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Category Amount
    NONE  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 DepreciationSchedule
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50,000 BANK OF NEW YORK    
    50,000 CREDIT SUISSE    
    50,000 HERSHEY COMPANY    
    100,000 WAL-MART 97,708 101,130
    50,000 PEPSICO 49,157 50,843
    36,108.64 PIMCO 383,676 392,501
    2,551.22 VANGUARD ADM 55,597 70,694
    9,618.77 VANGUARD ADMIRAL S/T 104,755 103,787
    34746.71 VANGUARD ADN S/T INV 355,553 369,705
    2,403.16 TEMPLETON GLOBAL BOND 32,623 29,727
    25,000 GENERAL ELECTRIC CAP 25,824 25,475
    50,000 MCDONALD'S CORP 53,310 52,079
    25,000 BANK OF AMERICA CORP 26,694 25,020
    50,000 BB&T 52,328 51,719
    25,000 JP MORGAN CHASE 24,998 25,019
    100,000 HSBC BANK USA 104,440 102,179
    25,000 MERRILL LYNCH & CO 26,737 24,789
    25,000 SBC COMMUNICATIONS 28,067 27,536
    50,000 WELLS FARGO 53,096 52,786
    25,000 GOLDMAN SACHS 5.125 25,482 25,553
    25,000 PEPSICO 26,001 26,495
    2,000 GOLDMAN SACHS PFD SER A 51,630 33,340

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1,220 ABBOTT LABORATORIES 47,144 68,601
    650 ACCENTURE PLC 34,386 34,599
    1,000 AECOM TECHNOLOGY CORP 24,405 20,570
    500 AMDOCS LTD 14,965 14,265
    1,300 AMERICA MOVIL SERIES L 34,374 29,380
    3,358.67 AMERICAN BEACON SMALL 56,008 63,848
    200 AMPHENOL CORP 7,154 9,078
    400 ANALOG DEVICES INC 14,596 14,312
    650 APACHE 37,017 58,877
    130 APPLE INC 41,893 52,650
    400 BARD C R INC 27,837 34,200
    700 BAXTER INTERNATIONAL 37,528 34,636
    330 BG GROUP PLC ADR 28,569 35,310
    1,550 CENTURYLINK INC 54,733 57,660
    400 CHUBB 22,980 27,688
    2,385 CISCO SYSTEMS    
    400 COGNIZANT TECHNOLOGY SOLUT 25,338 25,724
    1,855.03 COHEN & STEERS REALTY 63,657 73,237
    1,100 CONOCOPHILLIPS 61,068 80,157
    1,200 CVS CAREMARK CORP 34,419 48,936
    1620 DELAWARE EXELIS 14,911 14,661
    700 DISNEY WALT HOLDING COMPAN 22,766 26,250
    4,582.17 DODGE & COX INTL 164,042 133,983
    200 EXPRESS SCRIPTS INC 10,652 8,938
    900 EXXON MOBIL 40,627 76,284
    225 FRANKLIN RES INC 26,181 21,613
    3,590 GENERAL ELECTRIC 100,783 64,297
    55 GOOGLE INC 26,769 35,524
    5,222.14 HARBOR INTERNATIONAL 250,636 273,901
    1,800 INTEL 37,627 43,650
    460 INTERNATIONAL BUSINESS MAC 46,912 84,585
    810 ITT INDUSTRIES 11,990 15,657
    1,175 JOHNSON & JOHNSON 72,008 77,056
    1,000 KELLOGG CO 44,795 50,570
    1,015 L-3 COMMUNICATIONS HLDGS 78,016 67,680
    350 LABORATORY CORP 29,323 30,089
    2,021.46 LAZARD EMERGING MKTS 42,586 33,961
    1,850 LOWES    
    300 MCDONALDS 25,992 30,099
    700 NIKE INC 34,201 67,459
    800 NOBLE ENERGY 36,260 75,512
    1,000 NUCOR CORP 44,534 39,570
    800 ONEOK 21,265 69,352
    900 PEPSICO 44,614 59,715
    300 PPL 8,571 8,826
    750 PROCTOR & GAMBLE 39,130 50,032
    350 SCHLUMBERGER LTD 26,358 23,908
    800 SMUCKER J M 43,547 62,536
    1,375 TARGET 60,351 70,427
    1,200 TEVA PHARMACEUTICAL INDU 51,758 48,432
    830 UNITED TECHNOLOGIES 37,764 60,665
    959.81 VANGUARD ADMIRAL INT'L 52,928 49,900
    500 VANGUARD CONSUMER 28,853 30,905
    1,700 VANGUARD INFO TECHNOLOGY 59,477 104,329
    5,345 VANGUARD SIGNAL SMALL 133,386 160,778
    4,510 VANGUARD WORLD FINANCIAL 118,721 124,566
    1,620 XYLEM INC 36,083 41,621
    2,000 GOLDMAN SACHS PFD SER A    
    1,000 FEE INTL LTD 500 1

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    US Government Securities - End of Year Book Value:

    100,885
    US Government Securities - End of Year Fair Market Value:

    103,432
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OIL & GAS PROPERTIES-NON-PROD AT COST 524,235 792,935

    TY 2011 LandEtcSchedule2
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2011 OtherExpensesSchedule
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 667 667 667  
    ROYALTY EXPENSES   31,260 31,260  
    Rent and Royalty Expense 31,260      


    TY 2011 OtherIncomeSchedule2
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 43 43 43
    OTHER INCOME 2,000 2,000 2,000
    Royalty Income 294,220 294,220 294,220


    TY 2011 OtherIncreasesSchedule
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Description Amount
    % DEPLETION ALLOWED,PART 1,LINE 19 44,133


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE AND CUSTODIAL FEES 27,007 27,007 27,007  


    TY 2011 TaxesSchedule
    Name:
    KARL & GEORGIA MARTIN SR ANNA BELLE FLYNN
    KARL & JUNE MARTIN JR FDN C/O JOE WOMACK
    EIN: 73-1504147
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES-DIVIDENDS 1,662 1,662 1,662  
    FEDERAL EXCISE TAX 2,665 2,665 2,665