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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 BLVDSuite 160Room/suite
City or town, state, and ZIP code
OKLAHOMA CITY, OK73118
A Employer identification number

73-1504147
B Telephone number (see instructions)

(405) 840-8401
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,557,876J 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 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 26,161 26,161 26,161
4 Dividends and interest from securities...... 120,544 120,544 120,544
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,866
b Gross sales price for all assets on line 6a 910,630
7 Capital gain net income (from Part IV, line 2)... 50,866
8 Net short-term capital gain......... 1,312
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 262,020 262,020 262,020
12 Total. Add lines 1 through 11........ 459,591 459,591 410,037
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 6,850 6,850 6,850 0
c Other professional fees (attach schedule).... Click to see attachment 33,762 33,762 33,762  
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,822 3,822 3,822  
19 Depreciation (attach schedule) and depletion... Click to see attachment 33,566 33,566 33,566
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 27,551 27,551 27,551  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,551 105,551 105,551 0
25 Contributions, gifts, grants paid........ 327,000 327,000
26 Total expenses and disbursements. Add lines 24 and 25 432,551 105,551 105,551 327,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,040
b Net investment income (if negative, enter -0-) 354,040
c Adjusted net income (if negative, enter -0-)... 304,486
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 14,936 14,204 14,204
2 Savings and temporary cash investments.......... 241,449 179,232 179,232
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) 100,885 Click to see attachment0  
b Investments—corporate stock (attach schedule)........ 2,592,988 Click to see attachment2,654,731 3,373,467
c Investments—corporate bonds (attach schedule)........ 1,577,676 Click to see attachment1,740,373 1,795,409
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 1,195,564
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) 5,052,169 5,112,775 6,557,876
Liabilities 17 Accounts payable and accrued expenses.......... 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......... 5,052,169 5,112,775
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).................... 5,052,169 5,112,775
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,052,169 5,112,775
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 5,052,169
2 Enter amount from Part I, line 27a..................... 2 27,040
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 33,566
4 Add lines 1, 2, and 3.......................... 4 5,112,775
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 5,112,775
Form 990-PF (2012)
Form 990-PF (2012)
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 700 AECOM P 2010-11-19 2012-08-08
b 300 AMERICA MOVIL P 2010-11-19 2012-12-07
c 1000 AMERICA MOVIL P 2010-09-16 2012-12-13
d 300 AECOM P 2011-10-06 2012-08-08
e 400 ANALOG DEVICES P 2011-11-15 2012-12-07
50 ANALOG DEVICES P 2012-08-08 2012-12-07
350 BAKER HUGHES P 2012-03-30 2012-09-28
200 COGNIZANT TECHNOLOGY P 2010-09-16 2012-12-07
100 CONOCOPHILLIPS P 2006-11-30 2012-03-30
1620 EXELIS P 2004-07-23 2012-03-30
100000 FED FARM CR BANK 5.1% P 2006-11-09 2012-09-18
500 G E P 2004-08-24 2012-12-13
2000 GOLDMAN SACHS P 2006-10-09 2012-06-14
900 INTEL P 2004-10-14 2012-09-28
175 J&J P 2005-08-23 2012-04-24
1000 J&J P 2006-04-25 2012-12-07
1015 L-3 COMM P 2006-11-30 2012-04-24
50 NOBLE ENERGY P 2006-04-25 2012-03-30
500 NUCOR P 2009-09-08 2012-09-28
500 NUCOR P 2009-11-23 2012-11-08
100 ONEOK P 2009-02-17 2012-08-08
200 ONEOK P 2009-02-17 2012-12-07
50000 PEPSICO 5.15% P 2007-06-11 2012-05-15
500 PHILLIPS 66 P 2006-11-30 2012-08-08
150 PROCTOR & GAMBLE P 2004-07-23 2012-12-07
600 PROCTOR & GAMBLE P 2004-07-23 2012-12-13
150 J M SMUCKER P 2009-10-08 2012-12-07
150 J M SMUCKER P 2009-10-08 2012-12-13
175 TARGET P 2004-06-25 2012-04-24
200 TEVA P 2010-09-16 2012-12-13
1628.652 VANGUARD S/T CORP P 2011-03-22 2012-04-11
873.839 VANGUARD S/T CORP P 2012-03-30 2012-04-11
1683.556 VANGUARD S/T CORP P 2009-11-12 2012-04-11
350 VANGUARD INFO TECH P 2009-02-17 2012-11-08
100000 WAL-MART 5.0% P 2007-07-18 2012-04-05
1620 XYLEM P 2004-07-23 2012-01-20
500 AMDOCS P 2008-03-04 2012-03-30
LONG TERM GAIN DIVIDENDS-MF P    
(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 12,995   18,795 -5,800
b 6,876   8,652 -1,776
c 23,859   25,722 -1,863
d 5,569   5,610 -41
e 16,304   14,596 1,708
2,038   2,010 28
15,771   14,461 1,310
13,954   12,669 1,285
7,597   6,726 871
20,190   14,911 5,279
100,000   100,885 -885
10,810   17,030 -6,220
36,956   51,630 -14,674
20,421   20,106 315
11,128   11,009 119
70,409   60,998 9,411
70,878   78,016 -7,138
4,889   2,266 2,623
19,085   23,105 -4,020
20,030   21,428 -1,398
4,459   1,329 3,130
8,666   2,658 6,008
50,000   49,157 843
20,020   12,449 7,571
10,552   8,098 2,454
42,065   31,031 11,034
13,134   8,165 4,969
13,107   8,165 4,942
9,914   8,198 1,716
7,772   10,693 -2,921
17,508   17,532 -24
9,394   9,379 15
18,098   17,879 219
23,583   15,644 7,939
100,000   97,708 2,292
42,734   36,083 6,651
15,798   14,971 827
14,067     14,067
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       -5,800
b       -1,776
c       -1,863
d       -41
e       1,708
      28
      1,310
      1,285
      871
      5,279
      -885
      -6,220
      -14,674
      315
      119
      9,411
      -7,138
      2,623
      -4,020
      -1,398
      3,130
      6,008
      843
      7,571
      2,454
      11,034
      4,969
      4,942
      1,716
      -2,921
      -24
      15
      219
      7,939
      2,292
      6,651
      827
      14,067
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 50,866
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 instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 1,312
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))
2011 299,812 6,342,202 0.047273
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
2 Total of line 1, column (d) ...................... 2 0.242406
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 0.048481
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 6,366,504
5 Multiply line 4 by line 3....................... 5 308,654
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,540
7 Add lines 5 and 6......................... 7 312,194
8 Enter qualifying distributions from Part XII, line 4.............. 8 327,000
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 3,540
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 3,540
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 3,540
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,200
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 3,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 8
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 348
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 106OKLAHOMA 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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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
    0     		0 0 0
    4832 RICHMOND SQUARE
    OKLAHOMA CITY,OK73118
    JOE WOMACK TRUSTEE
    0     		0 0 0
    6307 WATERFORD BLVD SUITE 215
    OKLAHOMA CITY,OK73118
    EDWARD J HAVRILLA TRUSTEE
    0     		0 0 0
    4832 RICHMOND SQUARE
    OKLAHOMA CITY,OK73118
    PAUL KALLENBERGER TRUSTEE
    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 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 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 2012-2013, TO ASSIST FUNDING AN ENDOWED CHAIR, AND TO PROVIDE MONIES FOR THE ENERGY MANAGEMENT FUND 122,000
    2 TO HELP FUND THE SPEAKERS SERIES AT OKLAHOMA CITY UNIVERSITY IN THE FIELD OF ENERGY MANAGEMENT AND RELATED STUDIES 50,000
    3 TO PROVIDE SCHOLARSHIPS FOR 2012-2013 AND TO SUPPORT THE ENERGY MANAGEMENT PROGRAM AT THE UNIVERSITY OF OKLAHOMA. 65,000
    4 TO PROVIDE SCHOLARSHIPS FOR 2012-2013 AND TO SUPPORT THE SCHOOL OF NURSING AT THE UNIVERSITY OF OKLAHOMA 50,000
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    4,999,454
    b
    Average of monthly cash balances.......................
    1b
    268,438
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,195,564
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,463,456
    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
    6,463,456
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,952
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,366,504
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    318,325
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    318,325
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,540
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,540
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    314,785
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    314,785
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    314,785
    Part XII
    Qualifying Distributions (see 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
    327,000
    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
    327,000
    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 instructions).................
    5
    3,540
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    323,460
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 314,785
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009....... 32,562
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e......... 32,562
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 327,000
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 314,785
    e Remaining amount distributed out of corpus 12,215
    5 Excess distributions carryover applied to 2012.    
    (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 44,777
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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 instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		44,777
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 32,562
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012.... 12,215
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 or e-mail of the person to whom applications should be addressed:
    JOE WOMACK
    6307 WATERFORD BLVD SUITE 106
    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 (2012)
    Form 990-PF (2012)
    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 ENERGY MANAGEMENT GENERAL FUND IN THE PRICE COLLEGE OF BUSINESS 20,000
    UNIVERSITY OF OKLAHOMA COLLEGE OF NURSING
    307 WEST BROOKS ROOM 207
    NORMAN,OK73109     		NONE EXEMPT SCHOLARSHIPS FOR 2012-2013 IN THE SCHOOL OF NURSING, FIRST CONTRIBUTION OF 5 YEAR PLEDGE 50,000
    THE UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION
    100 NORTH UNIVERSITY DRIVE
    EDMOND,OK73034     		NONE EXEMPT SCHOLARSHIPS FOR 2012-2013 IN THE SCHOOL OF NURSING 40,000
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER AVE
    TULSA,OK74104     		NONE EXEMPT ENERGY MANAGEMENT SCHLORSHIPS & GENERAL FUND 47,000
    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 MARTIN FDN ENERGY MANAGEMENT SPEAKERS SERIES FUND 50,000
    THE UNIVERSITY OF OKLAHOMA FOUNDATION
    307 WEST BROOKS ROOM 207
    NORMAN,OK73109     		NONE EXEMPT ENEGY MANAGEMENT PRICE SCHOOL OF BUSINESS SCHOLARSHIPS FOR 2012-2013 RECIPIENTS 45,000
    Total .................................bullet 3a 327,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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          
    4 Dividends and interest from securities....     14 146,705  
    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 50,866  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aROYALTY INCOME     15 223,776  
    bOIL & GAS LEASES     16 37,524  
    cOTHER INCOME     15 720  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   459,591  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13459,591
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 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 6,850 6,850 6,850  

    TY 2012 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 2012 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 2012 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
    100,000 WAL-MART    
    50,000 PEPSICO    
    38,564.08 PIMCO TOTAL RETURN 411,455 433,460
    2,551.22 VANGUARD ADM    
    9,742.44 VANGUARD ADMIRAL S/T 106,086 104,634
    34746.71 VANGUARD ADN S/T INV 320,602 340,852
    6,073.14 TEMPLETON GLOBAL BOND 81,701 81,016
    25,000 GENERAL ELECTRIC CAP 25,824 25,007
    50,000 MCDONALD'S CORP 53,310 50,314
    25,000 BANK OF AMERICA CORP 26,692 25,341
    50,000 BB&T 52,328 51,039
    25,000 JP MORGAN CHASE 24,998 25,391
    100,000 HSBC BANK USA 104,440 104,469
    25,000 MERRILL LYNCH & CO 26,737 26,491
    25,000 SBC COMMUNICATIONS 28,067 26,855
    50,000 WELLS FARGO 53,096 52,719
    25,000 GOLDMAN SACHS 5.125 25,482 26,857
    25,000 PEPSICO 26,001 26,239
    2,000 GOLDMAN SACHS PFD SER A 0  
    25,000 ROYAL BANK OF SCOTLAND 25,294 26,546
    14,324.66 PIMCO HIGH YIELD 136,593 138,090
    13,932.97 VANGUARD TOTAL BOND 153,305 154,517
    2,647.93 VANGUARD ADM INFLATIO 58,362 75,572

    TY 2012 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 79,913
    750 ACCENTURE PLC 40,681 49,875
    1,000 AECOM TECHNOLOGY CORP    
    500 AMDOCS LTD    
    3,492.77 AMERICAN BEACON SMALL 58,877 74,396
    1,300 AMERICA MOVIL SERIES L    
    3,358.67 AMERICAN BEACON SMALL    
    200 AMPHENOL CORP 7,154 12,940
    400 ANALOG DEVICES INC    
    650 APACHE 37,017 51,025
    130 APPLE INC 74,406 98,452
    400 BARD C R INC 27,837 39,096
    700 BAXTER INTERNATIONAL 37,528 46,662
    330 BG GROUP PLC ADR 28,569 27,571
    1,550 CENTURYLINK INC 54,733 60,636
    350 CHEVRON CORPORATION 39,747 37,849
    400 CHUBB 22,980 30,128
    400 COGNIZANT TECHNOLOGY SOLUT 27,103 29,553
    2,017.34 COHEN & STEERS REALTY 70,396 84,890
    1,000 CONOCOPHILLIPS 41,894 57,990
    300 COSTCO WHOLESALE 29,357 29,619
    800 COVIDIEN 46,423 46,192
    1,200 CVS CAREMARK CORP 34,419 58,020
    600 DANAHER CORP 32,595 33,540
    1620 DELAWARE EXELIS    
    825 DISNEY WALT HOLDING COMPAN 28,036 41,077
    4,681.27 DODGE & COX INTL 167,465 162,159
    900 EXPRESS SCRIPTS INC 48,969 48,600
    900 EXXON MOBIL 40,627 77,895
    500 FEE INTL 500 0
    225 FRANKLIN RES INC 26,181 28,282
    3,300 GENERAL ELECTRIC 87,870 69,267
    65 GOOGLE INC 32,802 45,980
    5,329.23 HARBOR INTERNATIONAL 257,197 331,051
    900 INTEL 17,522 18,558
    460 INTERNATIONAL BUSINESS MAC 46,912 88,113
    3,000 ITT INDUSTRIES 60,118 70,380
    1,175 JOHNSON & JOHNSON    
    1,000 KELLOGG CO 44,795 55,850
    1,015 L-3 COMMUNICATIONS HLDGS    
    350 LABORATORY CORP 29,323 30,317
    2,126.63 LAZARD EMERGING MKTS 44,598 41,554
    1,000 MATERIALS SELECT SECTOR 36,530 37,540
    350 MCDONALDS 30,714 30,873
    1400 NIKE INC 34,201 72,240
    750 NOBLE ENERGY 33,994 76,305
    1,000 NUCOR CORP    
    1,300 ONEOK 17,278 55,575
    900 PEPSICO 44,614 61,587
    450 PPL 12,949 12,883
    750 PROCTOR & GAMBLE    
    800 QUALCOMM 49,904 49,488
    425 SCHLUMBERGER LTD 31,789 29,452
    500 SMUCKER J M 27,217 43,120
    1,200 TARGET 52,153 71,004
    1,000 TEVA PHARMACEUTICAL INDU 41,064 37,340
    830 UNITED TECHNOLOGIES 37,764 68,068
    978.61 VANGUARD ADMIRAL INT'L 54,065 59,969
    700 VANGUARD CONSUMER 44,035 53,109
    4510 VANGUARD FINANCIALS ETF 118,721 153,791
    1,500 VANGUARD INFO TECHNOLOGY 54,420 103,665
    5,445 VANGUARD SIGNAL SMALL 136,855 190,123
    4,510 VANGUARD WORLD FINANCIAL    
    500 VISA INC 70,014 75,790
    500 WAL-MART 34,675 34,115
    1,620 XYLEM INC    

    TY 2012 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:

    0
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2012 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 524,235 524,235
    OIL & GAS PRODUCING   0 671,329

    TY 2012 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 2012 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 52 52 52  
    ROYALTY EXPENSES   27,499 27,499  
    Rent and Royalty Expense 27,499      


    TY 2012 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
    LEASE BONUSES 37,524 37,524 37,524
    OTHER INCOME-REFUNDS, ETC 720 720 720
    Royalty Income 223,776 223,776 223,776


    TY 2012 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 33,566


    TY 2012 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 33,762 33,762 33,762  


    TY 2012 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 1,609 1,609 1,609  
    FEDERAL EXCISE TAX 2,188 2,188 2,188  
    OKLAHOMA PT-190 BAT TAX 25 25 25