Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
KARL & GEORGIA MARTIN SRANNA BELLE
FLYNN KARL & JUNE MARTIN JR FDN
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 14940
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY, OK73113
A Employer identification number

73-1504147
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,664,252J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 20,957 20,957 20,957
4 Dividends and interest from securities... 138,771 138,771 138,771
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 279,467
b Gross sales price for all assets on line 6a 3,900,175
7 Capital gain net income (from Part IV, line 2)... 7,462
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 438,980 438,980 438,980
12 Total. Add lines 1 through 11........ 878,175 606,170 598,708
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,313 2,313 2,313  
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 99 99 99  
b Accounting fees (attach schedule)....... Click to see attachment 12,398 12,398 12,398  
c Other professional fees (attach schedule).... Click to see attachment 76,898 76,898 76,898  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,418 26,418 26,418  
19 Depreciation (attach schedule) and depletion... Click to see attachment 48,732 48,732 48,732
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,018 21,018 21,018  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 187,876 187,876 187,876 0
25 Contributions, gifts, grants paid....... 493,500 493,500
26 Total expenses and disbursements. Add lines 24 and 25 681,376 187,876 187,876 493,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 196,799
b Net investment income (if negative, enter -0-) 418,294
c Adjusted net income (if negative, enter -0-)... 410,832
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 19,179 13,512 13,512
2 Savings and temporary cash investments......... 820,110 694,417 677,346
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   86,252    
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 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)      
b Investments—corporate stock (attach schedule)....... 2,672,460 Click to see attachment2,837,629 3,765,944
c Investments—corporate bonds (attach schedule)....... 1,824,422 Click to see attachment2,120,235 2,200,659
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............   26,835 23,862
13 Investments—other (attach schedule).......... 524,235 Click to see attachment524,235 982,929
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) 5,946,658 6,216,863 7,664,252
Liabilities 17 Accounts payable and accrued expenses..........    
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
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 5,878,141  
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 68,517 6,216,863
30 Total net assets or fund balances (see instructions)..... 5,946,658 6,216,863
31 Total liabilities and net assets/fund balances (see instructions). 5,946,658 6,216,863
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
5,946,658
2
Enter amount from Part I, line 27a .....................
2
196,799
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
73,406
4
Add lines 1, 2, and 3 ..........................
4
6,216,863
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
6,216,863
Form 990-PF (2018)
Form 990-PF (2018)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 7,462
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  
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 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))
2017 500,447 8,134,548 0.061521
2016 386,151 7,051,600 0.054761
2015 364,319 7,123,497 0.051143
2014 388,282 7,871,617 0.049327
2013 398,453 7,151,644 0.055715
2
Total of line 1, column (d) .....................
2
0.272467
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.054493
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,168,345
5
Multiply line 4 by line 3......................
5
445,118
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,183
7
Add lines 5 and 6........................
7
449,301
8
Enter qualifying distributions from Part XII, line 4,.............
8
493,500
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,183
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 4,183
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 4,183
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,080
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 8,080
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 3,897
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,897 RefundedBullet 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 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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 atbulletP O BOX 14940OKLAHOMA CITYOK ZIP+4bullet73113
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    1c
     
     
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    000.00     		0 0 0
    780 E BRITTON ROAD
    OKLAHOMA CITY,OK73114
    JOE WOMACK TRUSTEE
    000.00     		2,313 0 0
    2001 WEST CHURCHILL STREET APT 201
    CHICAGO,IL60647
    EDWARD J HAVRILLA TRUSTEE
    000.00     		0 0 0
    780 E BRITTON ROAD
    OKLAHOMA CITY,OK73114
    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
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NONE
    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 SCHOLARHIPS FOR PETROLEUM ENGINEERING & GEOLOGY AT OKLAHOMA STATE UNIVERSITY 110,000
    2 SCHOLARHIPS FOR PETROLEUM ENGINEERING & NURSING AT THE UNIVERSITY OF OKLAHOMA 84,000
    3 SCHOLARSHIPS FOR 2018-2019 IN THE SCHOOL OF NURSING AT THE UNIVERSITY OF CENTRAL OKLAHOMA 50,000
    4 TO HELP FUND SPEAKER SERIES AT OKLAHOMA CITY UNIVERSITY IN THE FIELD OF ENERGY MANAGEMENT AND RELATED STUDIES 50,000
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    7,146,373
    b
    Average of monthly cash balances.......................
    1b
    163,434
    c
    Fair market value of all other assets (see instructions)................
    1c
    982,929
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,292,736
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    8,292,736
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    124,391
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,168,345
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    408,417
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    408,417
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,183
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,183
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    404,234
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    404,234
    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
    404,234
    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
    493,500
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    493,500
    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
    4,183
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    489,317
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 404,234
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 53,965
    b From 2014...... 93,718
    c From 2015...... 15,506
    d From 2016...... 41,269
    e From 2017...... 109,826
    fTotal of lines 3a through e........ 314,284
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 493,500
    a Applied to 2017, but not more than line 2a  
    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 2018 distributable amount..... 404,234
    e Remaining amount distributed out of corpus 89,266
    5 Excess distributions carryover applied to 2018.    
    (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 5 403,550
    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 instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		53,965
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		349,585
    10 Analysis of line 9:
    a Excess from 2014.... 93,718
    b Excess from 2015.... 15,506
    c Excess from 2016.... 41,269
    d Excess from 2017.... 109,826
    e Excess from 2018.... 89,266
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOE WOMACK
    6307 WATERFORD BLVD STE 160
    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 (2018)
    Form 990-PF (2018)
    Page 11
    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
    OSU FOUNDATION
    400 SOUTH MONROE
    STILLWATER,OK74074     		    SCHOLORSHIPS FOR PETRO. ENGINEERING 110,000
    OKLAHOMA CITY UNIVERSITY
    2501 N BLACKWELDER
    OKLAHOMA CITY,OK73106     		    ENERGY SPEAKER PROGRAM 50,000
    THE UNIVERSITY OF OKLAHOMA
    307 WEST BROOKS RM 105-K
    NORMAN,OK73019     		    ENERGY PROGRAM SUPPORT 10,000
    THE UNIVERSITY OF OKLAHOMA
    307 WEST BROOKS RM 105-K
    NORMAN,OK73019     		    FOR ENERGY SCHOLORSHIPS 24,000
    THE UNIVERSITY OF OKLAHOMA
    307 WEST BROOKS RM 105-K
    NORMAN,OK73019     		    FOR NURSING SCHOLORSHIPS 50,000
    UNIVERSITY OF CENTRAL OKLAHOMA
    100 N UNIVERSITY DRIVE
    EDMOND,OK73034     		    FOR NURSING SCHOLARSHIPS 50,000
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER DR
    TULSA,OK74101     		    ENERGY SCHOLARSHIPS 44,500
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER DR
    TULSA,OK74101     		    ENERGY PROGRAM SUPPORT 10,000
    SPECIAL CARE INC
    12201 N WESTERN AVE
    OKLAHOMA CITY,OK73114     		    PROVIDE CARE FOR CHILDREN 50,000
    NEIGHBOR FOR NEIGHBOR
    505 E 36TH STREET N
    TULSA,OK741061812     		    PROVIDE FOOD AND SERVICES FOR IMPROV 15,000
    POSITIVE TOMORROWS
    1804 N BAUER AVE
    OKLAHOMA CITY,OK73106     		    PROVIDE ELEM. EDUCATION TO HOMELESS 25,000
    REGIONAL FOOD BANK OF OKLAHOMA
    3355 SOUTH PURDUE
    OKLAHOMA CITY,OK73179     		    PROVIDE FOOD AND GOODS FOR IMPOVERI. 20,000
    PIVOT INC
    201 NE 50TH STREET
    OKLAHOMA CITY,OK731051811     		    ASSISTING FAMILIES AND CHILDREN 10,000
    OKLAHOMA CITY COMMUNITY COLLEGE
    7777 S MAY AVE
    OKLAHOMA CITY,OK73159     		    SPECIAL NEEDS PROGRAMS 25,000
    Total .................................bullet 3a 493,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 20,957  
    4 Dividends and interest from securities....     14 138,771  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 438,980  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 279,467  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   878,175  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    878,175
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 12,398 12,398 12,398  

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

    TY 2018 DepreciationSchedule
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    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
    DEPLETION           48,732 48,732 48,732  

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SEE ATTACHED - TCO 2017-01 PURCHASE 2018-12   600,550 648,614     -48,064  
    SEE ATTACHED - TCO 2017-01 PURCHASE 2018-12   217,860 176,220     41,640  
    SEE ATTACHED - FIDELITY 2018-01 PURCHASE 2018-12   1,175,696 1,307,178     -131,482  
    SEE ATTACHED - FIDELITY 2017-01 PURCHASE 2018-12   1,253,473 970,964     282,509  
    SEE ATTACHED - FIDELITY 2017-01 PURCHASE 2018-12   645,134 517,732     127,402  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25000 AMER EXPR BK FSB CD 2.200% 5/1 25,000 24,400
    25000 CAPITAL ONE BANK CD 1.800% 5/1 25,000 24,652
    25000 CREDIT SUISSE NEW YO 3.000% 10 25,339 24,683
    40000 GEN ELEC CAP MTN V 40,000 39,256
    35000 GOLDMAN SACHS BK CD 2.150% 3/2    
    25000 GOLDMAN SACHS BK CD 2.350% 5/1 25,000 24,253
    25000 HSBC USA INC 25,112 24,841
    25000 INTERCONTINENTAL EX 2.750% 12/ 25,345 24,863
    27454.07 METROPOLITAN WEST TOTAL RET    
    20678.12 PIMCO HIGH YIELD INSTITUTIO    
    44832.83 PIMCO DHORT TERM FUND INSTI 442,500 437,568
    27856.09 PIMCO TOTAL RETURN FUND-INS    
    3477.65 TEMPLETON GLOBAL BOND ADVISO 43,875 39,124
    10361.72 THORNBURG LIMITED TERM INCO 137,500 136,878
    535.25 VANGUARD ADM INFLATION PROTE 11,170 13,103
    13019.55 VANGUARD SHORT TERM INV GRA 128,913 135,924
    16631.18 VANGUARD TOTAL BOND MARKET    
    711.35 VANGUARD MID CAP ADMIRAL SHS 105,679 121,669
    2286.15 VANGUARD SMALL-CAP INDEX ADM 68,643 144,553
    5965.24 VANGUARD INFLATION PROTECTED 143,963 146,029
    13019.55 VANGUARD SHORT TERM INVMT G 133,859 135,924
    1215.00 ISHARES TIPS BOND ETF 136,474 133,055
    1660.00 ISHARES US AGGREGATE BOND ET 176,821 176,773
    695.00 ISHARES TR JP MOR EM MK ETF 74,603 72,217
    4115.00 VANGUARD CHARLOTTE TOTAL INT 225,397 223,239
    50000 FORD MOTOR CO LLC NOTE 50,355 47,933
    50000 GOLDMAN SACHS GROUP INC MTN 49,687 49,722

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Name of Stock End of Year Book Value End of Year Fair Market Value
    475 ACCENTURE PLC IRELAND SHS CLASS 24,709 66,980
    5 ALPHABET INC CL A 1,202 5,225
    60 ALPHABET INC CL C 14,869 62,137
    1687.15 AMERICAN BEACON SMALL CAP VA 28,091 33,844
    100 AON PLC 12,603 14,536
    475 APPLE INC 18,462 74,927
    157 BECTON DICKINSON & CO 31,101 35,375
    95 BLACKROCK INC 29,308 37,318
    150 BOEING 36,363 48,375
    20 BOOKING HOLDINGS INC 26,915 34,448
    225 CAPITAL ONE FINANCIAL 14,837 17,008
    600 CELGENE CORP 41,631 38,454
    325 CHEVRON CORPORATION 36,830 35,357
    150 CHUBB LTD 16,662 19,377
    400 CITIGROUP INC 20,406 20,824
    1000 COGNIZANT TECHNOLOGY SOLUTIONS 36,015 63,480
    200 COSTCO WHOLESALE 19,571 40,742
    900 CVS HEALTH CORP 25,586 58,968
    350 DANAHER CORP 14,131 36,092
    3673.16 DELAWARE EMERGING MARKETS R- 62,774 61,342
    560 DISNEY WALT CO NEW 17,579 61,404
    2281.97 DODGE & COX INTERNATIONAL ST 62,616 84,227
    375 EXXON MOBIL CORP 16,855 25,571
    200 GILEAD SCIENCES INC 16,370 12,510
    2988.16 HARBOR INTERNATIONAL FUND CL    
    125 HOME DEPOT 20,619 21,478
    400 HONEYWELL INTL 31,133 52,848
    500 INDUSTRIAL SELECT SECTOR SPDR    
    350 INTERCONTINENTAL EXCHANGE 12,692 26,366
    350 KINDER MORGAN INC 6,080 5,383
    5718.06 LAZARD EMERGING MARKETS EQUI    
    1075 MATERIALS SELECT SECTOR SPDRF    
    393 MEDTRONIC PLC 29,230 35,747
    450 MICROSOFT CORP 33,376 45,707
    1100 MONDELEZ INTERNATIONAL INC    
    950 NIELSEN HOLDINGS PLC    
    1000 NIKE INC CL B 10,581 74,140
    900 NOBLE ENERGY INC 20,396 16,884
    600 NOVARTIS AG SPONSORED ADR 42,300 51,486
    700 PEPSICO 34,563 77,336
    40 PRICELINE GROUP INC    
    300 SCHLUMBERGER LTD 22,376 10,824
    675 SELECT SPDR ETF - ENERGY    
    650 SELECT SPDR ETF - UTILITIES    
    150 THERMO FISHER SCIENTIFIC 18,082 33,569
    450 UNITED TECHNOLOGIES 20,213 47,916
    925 VANGUARD CONSUMER DISCR ETF    
    100 VANGUARD CONSUMER STAPLES ETF    
    7416.59 VANGUARD DEVELOPED MARKETS I 94,250 88,702
    3900 VANGUARD FINANCIALS ETF    
    75 VANGUARD HEALTH CARE ETF    
    800 VANGUARD INDEX REIT ETF    
    1000 VANGUARD INFO TECHNOLOGY ETF    
    1028.96 VANGUARD INTERNATIONAL GROWT 87,972 81,514
    866.62 VANGUARD MID CAP INDEX ADMIRA 122,372 148,226
    1882 VANGUARD SMALL CAP INDEX ADMIRA 43,852 118,999
    400 VANGUARD TELECOMMUNICATION ETF    
    650 VISA INC CL A 21,863 85,761
    750 XILINX 54,459 63,878
    75 FIDELITY MSCI FINLS INDEX ETF 3,112 2,592
    3900 FIDELITY MSCI HEALTH CARE INDEX 176,436 161,148
    2670 FIDELITY MSCI INFORMATION TECHN 157,430 131,471
    20 FIDELITY MSCI REAL ESTATE INDEX E 479 448
    770 FIDELITY MSCI UTILS INDEX ETF 27,090 26,858
    1275 FIDELITY MSCI COMMUNICATION SER 40,447 36,325
    350 ISHARES CORE S&P MID-CAP ETF 70,954 58,121
    410 ISHARES CORE S&P SMALL-CAP E 36,639 28,421
    3605 ISHARES TRUST CORE MSCI EAFE ET 228,464 198,275
    4480 ISHARES INC CORE MSCI EMERGING 232,888 211,232
    1085 SELECT SECTOR SPDR TR SHS BEN I 40,105 54,814
    695 SELECT SECTOR SPDR TR ENERGY 47,527 39,858
    1940 SECTOR SPDR TR SHS BEN INT INDU 144,971 124,955
    940 VANGUARD SECTOR INDEX FDS VANGUA 69,406 141,489
    490 VANGUARD WORLD FDS VANGUARD CONS 69,150 64,273
    3900 VANGUARD SECTOR INDEX FDS VANGU 98,237 231,504
    75 VANGUARD SECTOR INDEX FDS VANGUAR 10,359 12,045
    1000 VANGUARD WORLD FDS VANGUARD INF 32,040 166,830

    TY 2018 InvestmentsOtherSchedule2
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OIL & GAS PROPERTIES-NON-PRODUCING   524,235 250,728
    OIL & GAS PRODUCING     732,201

    TY 2018 LegalFeesSchedule
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 99 99 99  


    TY 2018 OtherExpensesSchedule
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OTHER ROYALTY EXPENSES 21,018 21,018 21,018  


    TY 2018 OtherIncomeSchedule2
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 324,883 324,883 324,883
    LEASE BONUS 114,050 114,050 114,050
    OTHER INCOME 21 21 21
    FEDERAL REFUND 26 26 26


    TY 2018 OtherIncreasesSchedule
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Description Amount
    DEPLETION 48,733
    INCREASE IN BOOK BASIS 24,673


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE FEES 76,898 76,898 76,898  


    TY 2018 TaxesSchedule
    Name:
    KARL & GEORGIA MARTIN SRANNA BELLE
     
    FLYNN KARL & JUNE MARTIN JR FDN
    EIN:
    73-1504147
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - DIVIDENDS 2,107 2,107 2,107  
    FEDERAL EXCISE TAX 10,260 10,260 10,260  
    GPT - ROYALTIES 14,051 14,051 14,051