TY 2022 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	6,828,844	6,828,844
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,357,772
b	Gross sales price for all assets on line 6a 116,082,227
7	Capital gain net income (from Part IV, line 2)...		12,565,406
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).......	List of Attached Documents: // Content	8,237,991	3,163,044	0
12	Total. Add lines 1 through 11........	22,424,607	22,557,294	0
	13	Compensation of officers, directors, trustees, etc.	1,579,171	848,302	0	730,869
14	Other employee salaries and wages......	641,032	258,321	0	382,711
15	Pension plans, employee benefits.......	53,278	15,964	0	37,314
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,358	1,116	0	3,242
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	118,523	1,717	0	116,806
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	123,476	47,790	0	75,686
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	956,455	245,665	0	89,703
19	Depreciation (attach schedule) and depletion...		13,332	13,332	0
20	Occupancy..............	135,668	33,917	0	101,751
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,630,421	2,135,783	0	494,637
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,255,714	3,601,907	0	2,032,719
25	Contributions, gifts, grants paid.......	18,701,518			22,201,853
26	Total expenses and disbursements. Add lines 24 and 25	24,957,232	3,601,907	0	24,234,572
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,532,625
b	Net investment income (if negative, enter -0-)		18,955,387
c	Adjusted net income (if negative, enter -0-)...			0

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
	1	Cash—non-interest-bearing.............
2	Savings and temporary cash investments.........	8,822,916	10,495,775	10,495,775
3	Accounts receivable 235,075
	Less: allowance for doubtful accounts		235,075	235,075
4	Pledges receivable
	Less: allowance for doubtful accounts
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)
	Less: allowance for doubtful accounts	2,000,000	0	0
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........	819,969	767,136	767,136
10a	Investments—U.S. and state government obligations (attach schedule)	7,649,494	List of Attached Documents: // Content 1,934,584	1,826,701
b	Investments—corporate stock (attach schedule).......	163,150,070	List of Attached Documents: // Content 155,565,760	221,789,324
c	Investments—corporate bonds (attach schedule).......	56,780,798	List of Attached Documents: // Content 54,458,291	48,397,181
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	168,561,828	List of Attached Documents: // Content 178,487,588	262,793,494
14	Land, buildings, and equipment: basis 341,929
	Less: accumulated depreciation (attach schedule) 253,517	73,229	88,412	88,412
15	Other assets (describe )	List of Attached Documents: // Content 937,520	List of Attached Documents: // Content 1,128,984	List of Attached Documents: // Content 1,128,984
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	408,795,824	403,161,605	547,522,082
	17	Accounts payable and accrued expenses..........
18	Grants payable.................	11,165,500	7,701,500
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 )	List of Attached Documents: // Content 30,334	List of Attached Documents: // Content 388,989
23	Total liabilities (add lines 17 through 22).........	11,195,834	8,090,489
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	397,599,990	395,071,116
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........
27	Paid-in or capital surplus, or land, bldg., and equipment fund
28	Retained earnings, accumulated income, endowment, or other funds
29	Total net assets or fund balances (see instructions).....	397,599,990	395,071,116
30	Total liabilities and net assets/fund balances (see instructions).	408,795,824	403,161,605

(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	CANYON VALUE REALIZATION	P	2017-10-26	2023-03-31
b	FSP ENERGY TOWER - ETHICS	P	2005-11-23	2022-07-07
c	FSP ENERGY TOWER - INASMUCH	P	2005-11-23	2022-07-07
d	KELLY KLEE	P	2016-09-30	2023-06-30
e	MW EUREKA	P	2017-10-26	2023-01-31
	PUBLICLY TRADED SECURITIES	P
	SENATOR LIQUIDATING	P	2012-06-29	2022-07-25
	SENATOR LIQUIDATING	P	2012-06-29	2022-10-19
	SINO VISION	P	2020-08-08	2023-01-31
	VARADERO	P	2018-01-30	2023-05-31
	CAPITAL GAIN FROM PARTNERSHIP	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	29,278		29,278
b	448		448
c	1,343		1,343
d		344,746	-344,746
e	1,000,000	682,666	317,334
	105,832,549	98,489,409	7,343,140
	11,381		11,381
	703		703
	2,716,792	3,000,000	-283,208
	1,282,099	1,000,000	282,099
	5,207,634		5,207,634

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7		2	12,565,406
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 ...................	3	0

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	263,480
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	0
3	Add lines 1 and 2...........................	3	263,480
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	263,480
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	481,483
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	481,483
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	218,003
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax218,003	Refunded	11	0

(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
ANDREW W ROFF	DIRECTOR 2.00	53,574	0	0
600 TRAVIS SUITE 7070 HOUSTON,TX74114
DAVID F GRIFFIN	DIRECTOR 2.00	40,000	0	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
JILL TIEFENTHALER	DIRECTOR 2.00	40,500	0	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
PATRICK T ROONEY	DIRECTOR 2.00	52,500	0	0
PO BOX 54829 OKLAHOMA CITY,OK73154
ROBERT J ROSS	DIRECTOR 2.00	465,000	80,163	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
WILLIAM J ROSS	FORMER DIRECTOR 1.00	0	1,665	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
ANDRE CALDWELL	ADVISORY COMMITTEE 1.50	14,000	0	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
CRISTINA MCQUISTION	ADVISORY COMMITTEE 1.50	14,000	0	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
ED KELLEY	ADVISORY COMMITTEE 1.50	14,000	0	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
JULIE JIVIDEN	CFO 40.00	232,000	50,035	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
RICHARD DAVIS	SENIOR ADVISOR 30.00	219,000	54,745	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
SARAH ROBERTS	VICE PRESIDENT OF PROGRAMS 40.00	198,946	49,043	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102


TYLER TOKARCZYK	PROGRAM OFFICER 40.00	144,546	23,353	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
STEVEN SYLKE	CONTROLLER 40.00	127,254	27,859	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
ALTA PRICE	PROGRAM OFFICER 40.00	127,534	15,794	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
ANNE HEDRICK	GRANTS MANAGER 40.00	69,125	12,115	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
CAITLIN WEBB	EXECUTIVE ASSISTANT 40.00	67,167	11,178	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102
Total number of other employees paid over $50,000...................	0


UBS	ASSET MANAGEMENT FEE	620,104
3280 PEACH TREE RD NE 21ST FLOOR ATLANTA,GA303052430
CAMBRIDGE ASSOCIATES	ASSET MANAGEMENT FEE	574,081
125 HIGH STREET OLIVE TOWER BOSTON,MA02110
MORGAN STANLEY	ASSET MANAGEMENT FEE	369,102
6305 WATERFORD BLVD 240 OKLAHOMA CITY,OK73118
AVENIR - FIDELITY	ASSET MANAGEMENT FEE	101,407
PO BOX 770001 CINCINNATI,OH452770002
BLACKSTONE REAL ESTATE PARTNERS	ASSET MANAGEMENT FEE	99,905
345 PARK AVENUE NEW YORK,NY10154

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	EXPENSES RELATED TO PROGRAM RELATED INVESTMENTS.	75,000
2	PROVIDED FUNDING TO ADDRESS VARIOUS EDUCATION ISSUES.	27,955
3	PROVIDED FUNDING TO ADDRESS VARIOUS COMMUNITY ISSUES	54,947
4	FUNDING TO ADDRESS VARIOUS HUMAN SERVICES ISSUES	27,672

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	OKC RIVERSPORT LINE OF CREDIT	300,000
2	HOPE HOUSE	87,298
All other program-related investments. See instructions.
3	List of Attached Documents: // Content	50,000

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
1024 CAKE PO BOX 30431 EDMOND,OK73003	NONE	PC	KICKOFF EVENT & STARTUP	10,000
19TH 3267 BEE CAVES RD 107-353 AUSTIN,TX78746	NONE	PC	GENERAL OPERATING	50,000
ALL PAWS RESCUE PO BOX 6012 EDMOND,OK73083	NONE	PC	GENERAL OPERATIONS	1,000
ALLIED ARTS 1015 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY,OK73102	NONE	PC	ALLIED ARTS VAN GO	75,000
ALLIED ARTS 1015 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	100
ALLIED ARTS 1015 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY,OK73102	NONE	PC	ARTINI 2023	1,000
ALLIED ARTS 1015 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	1,200
ALLIED ARTS 1015 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY,OK73102	NONE	PC	OPUS XII	2,500
ALPHA COMMUNITY FOUNDATION OF OKLAHOMA PO BOX 20295 OKLAHOMA CITY,OK73156	NONE	PC	GARDEN OAKS COMMUNITY CENTER	50,000
AMERICAN INDIAN CULTURAL CENTER FOUNDATION 659 FIRST AMERICANS BLVD OKLAHOMA CITY,OK73129	NONE	PC	EDUCATION PROGRAMMING AND SPONSORSHIP OF FAM ANNUAL GALA	40,000
AMPLIFY (TULSA CAMPAIGN TO PREVENT TEEN PREGNANCY) 1601 S MAIN 200 TULSA,OK74119	NONE	PC	GENERAL OPERATIONS	30,000
ARCHDIOCESE OF OKLAHOMA CITY PO BOX 32180 OKLAHOMA CITY,OK731230180	NONE	PC	GENERAL OPERATIONS	1,200
ARCHDIOCESE OF OKLAHOMA CITY PO BOX 32180 OKLAHOMA CITY,OK731230180	NONE	PC	GENERAL OPERATIONS	550
ARCHDIOCESE OF OKLAHOMA CITY PO BOX 32180 OKLAHOMA CITY,OK731230180	NONE	PC	GENERAL OPERATIONS	10,000
ARIZONA CENTER FOR INVESTIGATIVE REPORTING PO BOX 3665 PHOENIX,AZ85030	NONE	PC	GENERAL OPERATIONS	50,000
ARIZONA STATE UNIVERSITY FOUNDATION PO BOX 2260 TEMPE,AZ85280	NONE	PC	BOLSTERING THE INVESTIGATIVE REPORTING CAPACITY OF THE CRONKITE SCHOOL NEWS21 FELLOWSHIPS AND EDITH KINNEY GAYLORD VISITING PROFESSOR IN INVESTIGATIVE JOURNALISM	125,000
ARTS COUNCIL OF OKLAHOMA CITY 400 W CALIFORNIA AVE OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATING	130,000
ARTS COUNCIL OF OKLAHOMA CITY 400 W CALIFORNIA AVE OKLAHOMA CITY,OK73102	NONE	PC	ARTS LEADING THE WAY	55
BEACON 1117 TEXAS AVE HOUSTON,TX77002	NONE	PC	GENERAL OPERATIONS	6,000
BELLE MEADE SCHOOL 353 FT VALLEY ROAD SPERRYVILLE,VA22740	NONE	PC	GENERAL OPERATIONS	6,000
BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL 801 NW 50TH STREET OKLAHOMA CITY,OK73118	NONE	PC	GENERAL OPERATIONS	1,000
BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL 801 NW 50TH STREET OKLAHOMA CITY,OK73118	NONE	PC	GENERAL OPERATIONS	500
BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL 801 NW 50TH STREET OKLAHOMA CITY,OK73118	NONE	PC	GENERAL OPERATIONS	1,000
BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL 801 NW 50TH STREET OKLAHOMA CITY,OK73118	NONE	PC	GENERAL OPERATIONS	13,332
BLACKWELL ASSOCIATED CHARITIES PO BOX 375 BLACKWELL,OK74631	NONE	PC	GENERAL OPERATIONS	10,000
BLACKWELL PUBLIC SCHOOL FOUNDATION PO BOX 151 BLACKWELL,OK74631	NONE	PC	GENERAL OPERATIONS	20,000
BOYS AND GIRLS CLUBS OF OKLAHOMA COUNTY PO BOX 18701 OKLAHOMA CITY,OK73154	NONE	PC	COVID-19 RECOVERY PLAN FOR KIDS & CHAMPIONS OF YOUTH SPONSORSHIP	135,000
BROWN UNIVERSITY 350 EDDY STREET BOX 1877 PROVIDENCE,RI02912	NONE	PC	GENERAL OPERATIONS	3,000
CALM WATERS CENTER FOR CHILDREN AND FAMILIES 501 N WALKER OKLAHOMA CITY,OK73102	NONE	PC	CALM WATERS GRIEF AND TRAUMA COUNSELING CLINIC	30,000
CALM WATERS CENTER FOR CHILDREN AND FAMILIES 501 N WALKER OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	3,000
CAPITAL B 209 W 29TH STREETSUITE 107 NEW YORK,NY10001	NONE	PC	CAPITAL B NEWS COVERAGE FOR BLACK AMERICA	50,000
CASADY SCHOOL 9500 N PENNSYLVANIA OKLAHOMA CITY,OK73120	NONE	PC	GENERAL OPERATIONS	275
CASADY SCHOOL 9500 N PENNSYLVANIA OKLAHOMA CITY,OK73120	NONE	PC	GENERAL OPERATIONS	2,000
CATHOLIC CHARITIES OF CENTRAL COLORADO 228 N CASCADE AVE COLORADO SPRINGS,CO80903	NONE	PC	INCREASING HOUSING STABILITY IN COLORADO SPRINGS	50,000
CATHOLIC CHARITIES OF CENTRAL COLORADO 228 N CASCADE AVE COLORADO SPRINGS,CO80903	NONE	PC	FAMILY SOLUTIONS COLLABORATIVE	25,000
CATHOLIC CHARITIES 1232 N CLASSEN BLVD OKLAHOMA CITY,OK731066810	NONE	PC	GREEN TIE GALA	5,000
CATHOLIC CHARITIES 1232 N CLASSEN BLVD OKLAHOMA CITY,OK731066810	NONE	PC	CCAOKC GENERAL SUPPORT	50,000
CATHOLIC CHARITIES 1232 N CLASSEN BLVD OKLAHOMA CITY,OK731066810	NONE	PC	GENERAL OPERATIONS	5,000
CATHOLIC CHARITIES 1232 N CLASSEN BLVD OKLAHOMA CITY,OK731066810	NONE	PC	GENERAL OPERATIONS	600
CATHOLIC CHARITIES 1232 N CLASSEN BLVD OKLAHOMA CITY,OK731066810	NONE	PC	SANCTUARY WOMEN'S DEVELOPMENT CENTER CAPITAL CAMPAIGN	500,000
CATHOLIC CHARITIES 1232 N CLASSEN BLVD OKLAHOMA CITY,OK731066810	NONE	PC	GENERAL OPERATIONS	1,000
CATHOLIC CHARITIES 1232 N CLASSEN BLVD OKLAHOMA CITY,OK731066810	NONE	PC	FORGIVENESS OF INTEREST	35,211
CATHOLIC FOUNDATION OF OKLAHOMA PO BOX 32180 OKLAHOMA CITY,OK73123	NONE	PC	GENERAL OPERATIONS	5,334
CATHOLIC FOUNDATION OF OKLAHOMA PO BOX 32180 OKLAHOMA CITY,OK73123	NONE	PC	2023 ARCHBISHOP'S DINNER FOR SEMINARIAN EDUCATION	7,500
CENTER FOR COOPERATIVE MEDIA 1 NORMAL AVE MONTCLAIR,NJ07043	NONE	PC	GENERAL OPERATING FOR COLLABORATIVE JOURNALISM PROGRAM	20,000
CENTER FOR EMPLOYMENT OPPORTUNITIES - OKLAHOMA CITY CENTER FOR EMPLOYMENT OPPORTUNITIES 0 BROADWAY 1601 NEW YORK,NY10004	NONE	PC	REENTRY EMPLOYMENT SERVICES	105,000
CENTER OF FAMILY LOVE PO BOX 245 OKARCHE,OK73762	NONE	PC	2023 GALA SPONSORSHIP	5,000
CENTRAL OKLAHOMA HABITAT FOR HUMANITY 5005 S I-35 SERVICE RD OKLAHOMA CITY,OK731297019	NONE	PC	NEW AFFORDABLE HOUSING IN NORTH OKLAHOMA CITY	150,000
CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS,CO80906	NONE	PC	ELEVATE CAPITAL CAMPAIGN	25,000
CHILDREN'S HEALTH FOUNDATION OF OKLAHOMA 1001 NW 63RD STREETSUITE 210 OKLAHOMA CITY,OK73116	NONE	PC	ADOLESCENT MEDICINE - PROVIDING CARE TO ADOLESCENTS NOW AND IN THE FUTURE	250,000
CHRIST THE KING SCHOOL CHRIST THE KING CHURCH8005 DORSET DR OKLAHOMA CITY,OK73120	NONE	PC	GENERAL OPERATIONS	250
CIMARRON PTO 3701 S BRYANT EDMOND,OK73013	NONE	PC	GENERAL OPERATIONS	100
CITY OF OKC HOMELESSNESS COLLABORATIVE 1724 NW 4TH ST OKLAHOMA CITY,OK73106	NONE	PC	KEY TO HOME SERVICE & MOVE IN KITS	10,000
CITY OF OKC HOMELESSNESS COLLABORATIVE 1724 NW 4TH ST OKLAHOMA CITY,OK73106	NONE	PC	OKC HOUSING ASSISTANCE FLEX FUND	10,000
CITY OF OKC HOMELESSNESS COLLABORATIVE 1724 NW 4TH ST OKLAHOMA CITY,OK73106	NONE	PC	HOMELESS SYSTEM TRANSFORMATION - PHASE 2 & MOVE-IN KITS	117,500
CITY RESCUE MISSION 800 W CALIFORNIA AVE OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS	3,000
CITY RESCUE MISSION 800 W CALIFORNIA AVE OKLAHOMA CITY,OK73106	NONE	PC	HOPE LIVES HERE HOUSING PROGRAM & HEARTS OF HOPE LUNCHEON SPONSORSHIP	51,250
CLEATS FOR KIDS 720 W WILSHIRE BLVD STE 120 OKLAHOMA CITY,OK73116	NONE	PC	GENERAL OPERATIONS	10,000
CLEVELAND ELEMENTARY PTA 2725 NW 23RD STREET OKLAHOMA CITY,OK73107	NONE	PC	GENERAL OPERATIONS	1,800
COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	ACADEMIC PAVILION	500,000
COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	MIKE AND BARBARA YALICH CAMPUS CENTER	100,000
COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	GRANTS: ACADEMIC PAVILION	500,000
COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	MIKE AND BARBARA YALICH CAMPUS CENTER	100,000
COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	CAPITAL CAMPAIGN	175,000
COMMUNITY ENHANCEMENT CORPORATION 1700 NORTHEAST FOURTH STREET OKLAHOMA CITY,OK73117	NONE	PC	ORGANIZATIONAL MANAGEMENT AND OPERATION CAPACITY	140,000
COMMUNITY HEALTH CENTERS PO BOX 30589 OKLAHOMA CITY,OK73140	NONE	PC	GENERAL OPERATIONS	250
COMMUNITY HEALTH PARTNERSHIP PO BOX 249 COLORADO SPRINGS,CO809010249	NONE	PC	GENERAL OPERATING HOMELESS PREVENTION AND RESPONSE	50,000
COUNCIL ON AMERICAN-ISLAMIC RELATIONS OKLAHOMA CHAPTER 3000 UNITED FOUNDERS BLVDSUITE 226 OKLAHOMA CITY,OK73112	NONE	PC	GENERAL OPERATIONS	10,000
CRISTO REY OKLAHOMA CITY CATHOLIC HIGH SCHOOL 4200 LEONHARDT DRIVE OKLAHOMA CITY,OK73115	NONE	PC	GENERAL OPERATIONS	4,000
CRISTO REY OKLAHOMA CITY CATHOLIC HIGH SCHOOL 4200 LEONHARDT DRIVE OKLAHOMA CITY,OK73115	NONE	PC	GENERAL OPERATING AND SPONSORSHIP	202,000
CRISTO REY OKLAHOMA CITY CATHOLIC HIGH SCHOOL 4200 LEONHARDT DRIVE OKLAHOMA CITY,OK73115	NONE	PC	GENERAL OPERATIONS	1,000
CROSSINGS CHRISTIAN SCHOOL 14400 N PORTLAND AVE OKLAHOMA CITY,OK73134	NONE	PC	GENERAL OPERATIONS	668
DEADCENTER FILM 223 S WALKER AVE OKLAHOMA CITY,OK73109	NONE	PC	GENERAL OPERATING	30,000
DOCUMENTED 540 PRESIDENT ST 3RD FL BROOKLYN,NY11215	NONE	PC	GENERAL OPERATIONS	50,000
DOVE SCHOOLS 9212 N KELLEY AVE SUITE 100 OKLAHOMA CITY,OK73131	NONE	PC	GENERAL OPERATIONS	50,000
DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY,OK73143	NONE	PC	HUMAN TRAFFICKING VICTIM PROGRAMS	50,000
DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY,OK73143	NONE	PC	FROST YOURSELF EVENT AND ROSES FOR RECOVERY	800
DRESS FOR SUCCESS OKLAHOMA CITY 133 W MAIN ST SUITE 102 OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATING	15,000
EL PASO MATTERS 333 N OREGON 2ND FLOOR EL PASO,TX79901	NONE	PC	GENERAL OPERATING SUPPORT FOR IN-DEPTH BORDER REPORTING	50,000
EL TMPANO PO BOX 420442 SAN FRANCISCO,CA94142	NONE	PC	EL TMPANO 2023 INVESTIGATIVE JOURNALISM	50,000
EMERGENCY AID COALITION 5401 FANNIN ST HOUSTON,TX77004	NONE	PC	GENERAL OPERATIONS	3,000
ENLACE LATINO NC 1113 KINGMAN DR KNIGHTDALE,NC27545	NONE	PC	GENERAL OPERATING SUPPORT	50,000
FAMILY AND CHILDREN'S SERVICES 5310 E 31ST STREET SUITE 800 TULSA,OK741355018	NONE	PC	WOMEN IN RECOVERY (WIR)	35,000
FINAL THIRD FOUNDATION 2404 E MAIN STREET COLUMBUS,OH43209	NONE	PC	GENERAL OPERATIONS	500
FIRST TEE OF METROPOLITAN OKLAHOMA CITY PO BOX 2381 OKLAHOMA CITY,OK73101	NONE	PC	GENERAL OPERATIONS	50,000
FOCUS FORWARD OKLAHOMA 6020 N ROBINSON AVE OKLAHOMA CITY,OK73118	NONE	PC	FOCUS FORWARD OKLAHOMA PROGRAM	55,000
FOCUS ON HOME 6608 N WESTERN AVE 202 OKLAHOMA CITY,OK73116	NONE	PC	ENDING "HOME"LESSNESS IN OUR COMMUNITY AND CAPACITY BUILDING	85,000
FOLDS OF HONOR OKLAHOMA PO BOX 3522 EDMOND,OK73083	NONE	PC	FOLDS OF HONOR OKLAHOMA BOURBON & BLUES	7,500
FORT WORTH REPORT 2003 8TH AVE300 FORT WORTH,TX76110	NONE	PC	GENERAL OPERATIONS	50,000
FOUNDATION FOR OKLAHOMA CITY PUBLIC SCHOOLS 431 W MAIN ST SUITE E OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	1,200
FOUNDATION FOR OKLAHOMA CITY PUBLIC SCHOOLS 431 W MAIN ST SUITE E OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	100
FOUNDATION FOR OKLAHOMA CITY PUBLIC SCHOOLS 431 W MAIN ST SUITE E OKLAHOMA CITY,OK73102	NONE	PC	WALL OF FAME HUMANITARIAN AWARDS	5,000
FOUNDATION FOR OKLAHOMA CITY PUBLIC SCHOOLS 431 W MAIN ST SUITE E OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	4,000
FREEDOM CITY INC P O BOX 16443 OKLAHOMA CITY,OK73113	NONE	PC	GENERAL OPERATIONS	25,000
FREEDOM OF INFORMATION OKLAHOMA 325 NE 4TH STUNIT 4 OKLAHOMA CITY,OK73104	NONE	PC	FIRST AMENDMENT CONGRESS, OCT. 4, 2023	4,500
FRIENDS OF NORTHWEST CLASSEN HIGH SCHOOL FOUNDATION PO BOX 20972 OKLAHOMA CITY,OK73156	NONE	PC	ORDER OF THE ROUND TABLE	5,000
FRIENDS OF OETA INC 7403 N KELLEY AVE OKLAHOMA CITY,OK73111	NONE	PC	GENERAL OPERATIONS	200
FRIENDS OF THE MANSION 820 NE 23RD ST OKLAHOMA CITY,OK73105	NONE	PC	2023 BOOTS, BANDANAS AND BARBECUE	10,000
FRIENDS OF THE OKLAHOMA HISTORY CENTER INC 800 NAZIH ZUHDI DRIVE OKLAHOMA CITY,OK73105	NONE	PC	STUDENT AND CHAPERONE ADMISSION , FOLKLIFE FESTIVAL , AND FARM TO TABLE FESTIVAL	5,000
FRIENDS OF THE OKLAHOMA HISTORY CENTER INC 800 NAZIH ZUHDI DRIVE OKLAHOMA CITY,OK73105	NONE	PC	STUDENT AND CHAPERONE ADMISSION, FOLKLIFE FESTIVAL, AND FARM TO TABLE FESTIVAL	50,000
FRONTIER MEDIA GROUP 302 RECONCILIATION WAY TULSA,OK74120	NONE	PC	GENERAL OPERATING	78,000
FUND FOR INVESTIGATIVE JOURNALISM 1110 VERMONT AVENUE NW 500C/O OPENGOV HUB WASHINGTON,DC20005	NONE	PC	GENERAL OPERATING SUPPORT	50,000
GENER8TOR 821 E WASHINGTON AVESUITE 200-G MADISON,WI537034647	NONE	PC	GENER8TOR OKLAHOMA CITY GENERAL OPERATING	150,000
GENERATION CITIZEN PO BOX 2621 OKLAHOMA CITY,OK731012621	NONE	PC	GENERAL OPERATIONS	30,000
GIRL SCOUTS WESTERN OKLAHOMA 6100 N ROBINSON AVE OKLAHOMA CITY,OK73118	NONE	PC	JULIETTE LOW LEADERSHIP SOCIETY LUNCHEON	10,000
GRECCIO HOUSING 1015 E PIKES PEAK AVE 110 COLORADO SPRINGS,CO80903	NONE	PC	GENERAL OPERATIONS	50,000
HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE,MA02138	NONE	PC	GENERAL OPERATIONS	500
HEALTHY MINDS HEALTHY LIVES FOUNDATION 2000 N CLASSEN BLVD SUITE E 600 OKLAHOMA CITY,OK73106	NONE	PC	ARPA MATCH FOR GRIFFIN MEMORIAL HOSPITAL TO BE RELOCATED TO OKLAHOMA COUNTY	1,000,000
HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY,OK73120	NONE	PC	GENERAL OPERATIONS	25,000
HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATING SUPPORT	250,000
HONESTLY PO BOX 18292 OKLAHOMA CITY,OK73154	NONE	PC	THRIVE: MOMENTUM MATTERS	50,000
HONESTLY PO BOX 18292 OKLAHOMA CITY,OK73154	NONE	PC	THRIVE'S TRADEMARK AND REBRANDING INITIATIVE	5,000
HOPE IS ALIVE 14400 BOGERT PARKWAYSUITE 200 OKLAHOMA CITY,OK73134	NONE	PC	GENERAL OPERATIONS	25,000
HOPE RISING OKLAHOMA 7304 SOUTH YALE AVENUE TULSA,OK74136	NONE	PC	HOPE CENTERED COACHING & CHILD WELFARE HOPE SUMMIT	10,000
HOPE RISING OKLAHOMA 7304 SOUTH YALE AVENUE TULSA,OK74136	NONE	PC	HOPE CENTERED COACHING & CHILD WELFARE HOPE SUMMIT	50,000
HOPEHOUSE OKC 6608 N WESTERN AVE PMB 178 OKLAHOMA CITY,OK73116	NONE	PC	GENERAL OPERATING& RENOVATION/MORTGAGE REDUCTION OF EXISTING AFFORDABLE HOUSING	230,000
HUNGER FREE OKLAHOMA 907 S DETROIT AVE SUITE 600 TULSA,OK74120	NONE	PC	GENERAL OPERATIONS	125,000
I2E 840 RESEARCH PARKWAY SUITE 250 OKLAHOMA CITY,OK731043618	NONE	PC	I2E STRATEGIC PLANNING & GENERAL OPERATIONS	25,000
INEWSOURCE 5500 CAMPANILE DR PSFA361C SAN DIEGO,CA92182	NONE	PC	GENERAL OPERATING SUPPORT	50,000
INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY,OK73105	NONE	PC	INFANT CRISIS SERVICES' BOOT AND BALLGOWNS	10,000
INSTITUTE FOR NONPROFIT NEWS 8549 WILSHIRE BLVD2294 LOS ANGELES,CA90211	NONE	PC	GENERAL OPERATIONS	150,000
INTEGRIS FOUNDATION PO BOX 57380 OKLAHOMA CITY,OK73157	NONE	PC	CAPITAL CAMPAIGN FOR ARCADIA TRAILS	200,000
INTEGRIS FOUNDATION PO BOX 57380 OKLAHOMA CITY,OK73157	NONE	PC	NEW HEART HOSPITAL	10,000
INTEGRIS FOUNDATION PO BOX 57380 OKLAHOMA CITY,OK73157	NONE	PC	INTEGRIS HEALTH PICKLEBALL TOURNAMENT	1,000
INTEGRIS FOUNDATION PO BOX 57380 OKLAHOMA CITY,OK73157	NONE	PC	SPREAD HOPE EVENT AND HAPPY IS THE NEW HEALTHY	1,500
INVESTIGATEWEST PO BOX 9574 SEATTLE,WA98109	NONE	PC	INVESTIGATEWEST: TAKING A GIANT LEAP FORWARD	50,000
INVESTIGATIVE REPORTERS AND EDITORS 109 LEE HILLS HALL UMC MISSOURI SCHOOL OF JOURNALISM221 S 8TH STREE COLUMBIA,MO65201	NONE	PC	GENERAL OPERATING	100,000
ISAIAH STONE FOUNDATION 621 N ROBINSON AVE 600 OKLAHOMA CITY,OK73102	NONE	PC	SPONSORSHIP	2,500
IT'S MY COMMUNITY INITIATIVE 3 E MAIN OKLAHOMA CITY,OK73104	NONE	PC	SAFE FAMILIES OKLAHOMA	45,000
IT'S MY COMMUNITY INITIATIVE 3 E MAIN OKLAHOMA CITY,OK73104	NONE	PC	NEOKC NONPROFIT INCUBATOR AND PLANNING	336,130
JOHN REX CHARTER SCHOOL 500 W SHERIDAN AVENUE OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATING	125,000
JOHN REX CHARTER SCHOOL 500 W SHERIDAN AVENUE OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	2,000
KEEP OKLAHOMA BEAUTIFUL 720 W WILSHIRE BLVDSUITE 114 OKLAHOMA CITY,OK73116	NONE	PC	EEC TICKET	50
KIPP OKC COLLEGE PREP 8400 N ROBINSON AVE OKLAHOMA CITY,OK73114	NONE	PC	GENERAL OPERATING & ARE YOU SMARTER THAN A KIPPSTER SPONSORSHIP	325,000
KIPP OKC COLLEGE PREP 8400 N ROBINSON AVE OKLAHOMA CITY,OK73114	NONE	PC	GENERAL OPERATING & ARE YOU SMARTER THAN A KIPPSTER SPONSORSHIP	185,000
KIRK OF THE HILLS 4102 E 61ST STREET TULSA,OK74136	NONE	PC	GENERAL OPERATIONS	8,325
LANGSTON UNIVERSITY FOUNDATION PO BOX 725 LANGSTON,OK73050	NONE	PC	THE FORWARD TOGETHER PROJECT: A SOLUTIONS JOURNALISM INITIATIVE	200,000
LANGSTON UNIVERSITY FOUNDATION PO BOX 725 LANGSTON,OK73050	NONE	PC	TRANSFORMING LU'S BROADCAST JOURNALISM PROGRAM	200,000
LAST FRONTIER COUNCIL BOY SCOUTS OF AMERICA 3031 NW 64TH STREET OKLAHOMA CITY,OK73116	NONE	PC	GENERAL OPERATIONS	9,000
LAST FRONTIER COUNCIL BOY SCOUTS OF AMERICA 3031 NW 64TH STREET OKLAHOMA CITY,OK73116	NONE	PC	GENERAL OPERATIONS	10,000
LAST FRONTIER COUNCIL BOY SCOUTS OF AMERICA 3031 NW 64TH STREET OKLAHOMA CITY,OK73116	NONE	PC	GENERAL OPERATIONS	10,000
LATINO COMMUNITY DEVELOPMENT AGENCY 420 SW 10TH STREET OKLAHOMA CITY,OK73109	NONE	PC	CAMPUS GROUNDS IMPROVEMENTS	282,500
LEADERSHIP OKLAHOMA 3037 NW 63RD STREET W104 OKLAHOMA CITY,OK73116	NONE	PC	GENERAL OPERATIONS, YOUTH PROGRAM AND ADULT CLASS SESSION IN OKLAHOMA CITY,FIRST NATIONAL EVENT	40,000
LEADERSHIP OKLAHOMA 3037 NW 63RD STREET W104 OKLAHOMA CITY,OK73116	NONE	PC	GENERAL OPERATIONS	100
LOVEWORKS LEADERSHIP 151 12TH AVE SE 100 NORMAN,OK730714958	NONE	PC	GENERAL OPERATIONS	25,000
LYRIC THEATRE 1727 NW 16TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL SEASON, EDUCATION AND OUTREACH OPERATING SUPPORT & LYRICS BROADWAY BASH SPONSORSHIP	100,000
LYRIC THEATRE 1727 NW 16TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL SEASON, EDUCATION AND OUTREACH OPERATING SUPPORT & LYRICS BROADWAY BASH SPONSORSHIP	2,500
LYRIC THEATRE 1727 NW 16TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS	5,000
MAYNARD INSTITUTE 4096 PIEDMONT AVE377 OAKLAND,CA946115221	NONE	PC	GENERAL OPERATING	50,000
MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 E 31ST ST 1000 TULSA,OK74135	NONE	PC	GENERAL OPERATIONS	15,000
MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 E 31ST ST 1000 TULSA,OK74135	NONE	PC	GENERAL OPERATING SUPPORT OKLAHOMA CITY & OKC STREET OUTREACH & RAPID RESPONSE	150,000
MERCY HEALTH FOUNDATION 13321 N MERIDIAN AVE SUITE 206 OKLAHOMA CITY,OK73120	NONE	PC	RAISE ON THE FARM	15,000
MIAMI FOUNDATION 40 NW 3RD ST 305 MIAMI,FL33128	NONE	PC	NEWSMATCH	100,000
MIAMI FOUNDATION 40 NW 3RD ST 305 MIAMI,FL33128	NONE	PC	NEWSMATCH	100,000
MIDWEST CENTER FOR INVESTIGATIVE REPORTING 701 DEVONSHIRE DR C-33 CHAMPAIGN,IL61820	NONE	PC	GENERAL OPERATING	50,000
MLK50 JUSTICE THROUGH JOURNALISM 119 S COURT SUITE 100 MEMPHIS,TN38103	NONE	PC	GENERAL OPERATING FOR DEEPER REPORTING ON HOUSING, LABOR AND CRIMINAL JUSTICE	50,000
MOUNT SAINT MARY CATHOLIC HIGH SCHOOL 2801 S SHARTEL AVE OKLAHOMA CITY,OK731092238	NONE	PC	GENERAL OPERATIONS	100
MOUNTAIN STATE SPOTLIGHT 170 SUMMERS STREETSUITE 210 CHARLESTON,WV25301	NONE	PC	GENERAL OPERATING	50,000
MYRIAD GARDENS FOUNDATION 301 W RENO OKLAHOMA CITY,OK73102	NONE	PC	CAMPAIGN FOR THE FUTURE	500,000
MYRIAD GARDENS FOUNDATION 301 W RENO OKLAHOMA CITY,OK73102	NONE	PC	CAMPAIGN FOR THE FUTURE	500,000
NAKASEC 4300 N CALIFORNIA AVE CHICAGO,IL60618	NONE	PC	GENERAL OPERATIONS	300
NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON,DC20036	NONE	PC	GENERAL OPERATIONS	33,334
NATIONAL PRESS CLUB JOURNALISM INSTITUTE 529 14TH STREET NW WASHINGTON,DC20045	NONE	PC	WHY MURROW MATTERS: ETHICS IN THE AGE OF MISINFORMATION	23,000
NEBRASKA JOURNALISM TRUST 1402 JONES STREETSUITE 332 OMAHA,NE68102	NONE	PC	GENERAL OPERATING	25,000
NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11 ST OKLAHOMA CITY,OK731095613	NONE	PC	NSO HOUSING OPERATIONS SUPPORT	25,000
NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11 ST OKLAHOMA CITY,OK731095613	NONE	PC	GENERAL OPERATIONS	100
NEWVIEW OKLAHOMA 501 N DOUGLAS AVENUE OKLAHOMA CITY,OK73106	NONE	PC	NEWVIEW OKC BLACKOUT BANQUET	500
NEWVIEW OKLAHOMA 501 N DOUGLAS AVENUE OKLAHOMA CITY,OK73106	NONE	PC	LOW VISION REHABILITATION PROGRAM SUPPORT; FUNDRAISING LUNCHEON	77,500
NONDOC MEDIA 3800 N CLASSEN BLVD SUITE C-80 OKLAHOMA CITY,OK73118	NONE	PC	GENERAL OPERATING	105,000
NORTH CAROLINA LOCAL NEWS LAB FUND (FISCAL SPONSOR NEO PHILANTHROPY INC) 1001 AVENUE OF THE AMERICAS12TH FLOOR NEW YORK,NY10018	NONE	PC	GENERAL OPERATING SUPPORT TO ADVANCE OPERATIONAL RESILIENCE OF NEWS ECOSYSTEM BUILDING FUND	25,000
NORTHEAST OKC RENAISSANCE PO BOX 17442 OKLAHOMA CITY,OK73136	NONE	PC	HOMECOMING WEEKEND 2023	2,000
NORTHERN OKLAHOMA COLLEGE FOUNDATION PO BOX 310 TONKAWA,OK74653	NONE	PC	GENERAL OPERATIONS	1,000
O D DEMPSEY JR MEMORIAL FOUNDATION PO BOX 2852 OKLAHOMA CITY,OK731012852	NONE	PC	GENERAL OPERATIONS	500
OK CRISIS NURSERY FOUNDATION DBA OKCITY CRISIS NURSERY 2524 NW 52ND ST OKLAHOMA CITY,OK73112	NONE	PC	GENERAL OPERATIONS	100
OK ETHICS BUSINESS CONSORTIUM PO BOX 3174 OKLAHOMA CITY,OK73101	NONE	PC	ETHICAL DILEMMAS IN BOARD SERVICE	400
OK JUSTICE CIRCLE ATTENTION JON MIDDENDORF BOARD PRESIDENT4400 NW EXPRESSWAY OKLAHOMA CITY,OK73116	NONE	PC	BREAKING BREAD EVENTS 2022-2023	2,000
OKC GOOD 12208 DOVER DR OKLAHOMA CITY,OK73162	NONE	PC	GENERAL OPERATING FOR INASMUCH FOUNDATION PROJECTS	30,000
OKC METRO ALLIANCE 1940 LINWOOD BLVD OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS	25,000
OKC REP PO BOX 1913 OKLAHOMA CITY,OK73101	NONE	PC	OKC REP'S SHOWROOM	2,500
OKC REP PO BOX 1913 OKLAHOMA CITY,OK73101	NONE	PC	YPO TRADE SHOW 2023	4,675
OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY,OK731025808	NONE	PC	2023 OKLAHOMA ARTS INSTITUTE GENERAL OPERATING SUPPORT	25,000
OKLAHOMA AUTISM CENTER (FRIENDS OF THE OKLAHOMA AUTISM CENTER) 3901 NW 63RD STREET SUITE 100 OKLAHOMA CITY,OK73116	NONE	PC	ENHANCING INCLUSIVE EARLY CHILDHOOD PROGRAMS	25,000
OKLAHOMA CAPITOL CULTURE INC 4 NE 10TH ST 111 OKLAHOMA CITY,OK731041402	NONE	PC	TABLE SPONSOR: 2023 OKLAHOMA GOVERNOR'S PRAYER BREAKFAST	1,750
OKLAHOMA CARING FOUNDATION INC 1400 S BOSTON AVE TULSA,OK74119	NONE	PC	SPONSORSHIP - 2022 CHAMPIONS OF HEALTH GALA	1,000
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	CAPITAL CAMPAIGN, GENERAL OPERATING, PREMIUM RECOGNITION VISIONS AND ONE AWARDS, ARPA TECHNICAL ASSISTANCE	483,000
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	VISIONS AWARDS	5,100
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	CAPITAL CAMPAIGN, GENERAL OPERATING, PREMIUM RECOGNITION VISIONS, AND ONE AWARDS, ARPA TECHNICAL ASSISTANCE	667,000
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	VISIONS AWARDS	5,100
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	GENERAL OPERATIONS	668
OKLAHOMA CITY BALLET 6800 N CLASSEN BLVD OKLAHOMA CITY,OK731167208	NONE	PC	GENERAL OPERATING AND LAND ACQUISITION & 2024 BALLET BALL SPONSORSHIP	210,000
OKLAHOMA CITY BALLET 6800 N CLASSEN BLVD OKLAHOMA CITY,OK731167208	NONE	PC	YPO TRADE SHOW 2023	4,325
OKLAHOMA CITY BEAUTIFUL 3535 NORTH CLASSEN BOULEVARD OKLAHOMA CITY,OK73118	NONE	PC	MAINTENANCE FUNDS	100,000
OKLAHOMA CITY CENTER 5731 NW 41ST WARR ACRES,OK73122	NONE	PC	CITY CENTER DINNER	150
OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION 7777 S MAY AVE OKLAHOMA CITY,OK731594419	NONE	PC	OCCC PRESIDENT, DR. MAUTRA STALEY JONES'S YPO MEMBERSHIP	10,000
OKLAHOMA CITY ECONOMIC DEVELOPMENT FOUNDATION 123 PARK AVENUE OKLAHOMA CITY,OK73102	NONE	PC	FORWARD OKC VI	50,000
OKLAHOMA CITY INNOVATION DISTRICT 300 NE 9TH ST OKLAHOMA CITY,OK73104	NONE	PC	INNOVATION WEEK	12,500
OKLAHOMA CITY INNOVATION DISTRICT 300 NE 9TH ST OKLAHOMA CITY,OK73104	NONE	PC	SPONSORSHIP	1,000
OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	1,667
OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	5,000
OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY,OK73102	NONE	PC	2022-2024 MULTI-SEASON SPONSORSHIP, SPONSORSHIP OF 2022 & 2023 RENAISSANCE BALL , AND KERR PROPERTY	260,000
OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	2,400
OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY,OK73102	NONE	PC	2022-2024 MULTI-SEASON SPONSORSHIP, SPONSORSHIP OF 2022 & 2023 RENAISSANCE BALL , AND KERR PROPERTY	200,000
OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY,OK73102	NONE	PC	YPO TRADE SHOW 2023	4,225
OKLAHOMA CITY NATIONAL MEMORIAL FOUNDATION PO BOX 323 OKLAHOMA CITY,OK73101	NONE	PC	23RD ANNUAL OKLAHOMA CITY MEMORIAL MARATHON GORILLA HILL SPONSORSHIP	5,000
OKLAHOMA CITY NATIONAL MEMORIAL FOUNDATION PO BOX 323 OKLAHOMA CITY,OK73101	NONE	PC	CAPITAL SUPPORT	500,000
OKLAHOMA CITY POLICE ATHLETIC LEAGUE 3816 S ROBINSON AVE OKLAHOMA CITY,OK73109	NONE	PC	OKC PAL YOUTH MENTORING PROGRAM 2022 & 2023	25,000
OKLAHOMA CITY POLICE ATHLETIC LEAGUE 3816 S ROBINSON AVE OKLAHOMA CITY,OK73109	NONE	PC	SPONSORSHIP	600
OKLAHOMA CONTEMPORARY PO BOX 3062 OKLAHOMA CITY,OK73101	NONE	PC	ARTNOW 2023	1,000
OKLAHOMA CONTEMPORARY PO BOX 3062 OKLAHOMA CITY,OK73101	NONE	PC	GENERAL OPERATIONS	50,000
OKLAHOMA COUNCIL OF PUBLIC AFFAIRS 1401 N LINCOLN BLVD OKLAHOMA CITY,OK73104	NONE	PC	GENERAL OPERATIONS	7,000
OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY,OK731066614	NONE	PC	GENERAL OPERATIONS	667
OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY,OK731066614	NONE	PC	FREE FIELD TRIPS, GENERAL OPERATIONS, & 96TH ANNUAL OKLAHOMA HALL OF FAME INDUCTION CEREMONY SPONSORSHIP	35,000
OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY,OK731066614	NONE	PC	GENERAL OPERATIONS	1,400
OKLAHOMA HOSPITALITY CLUB 14767 ROBIN CIRCLE YUKON,OK73099	NONE	PC	LADIES IN THE NEWS LUNCHEON	400
OKLAHOMA INSTITUTE FOR CHILD ADVOCACY 2915 N CLASSEN BLVD STE 320 OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATING & HEROES BALL SPONSORSHIP	26,000
OKLAHOMA MEDIA CENTER PO BOX 786 ENID,OK73702	NONE	PC	GENERAL OPERATING & STIPEND FUND	200,000
OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY,OK731045005	NONE	PC	OMRF'S ANNUAL 241 EVENT	2,500
OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY,OK731045005	NONE	PC	STEPHEN M. PRESCOTT ENDOWMENT FUND FOR THE BEST AND BRIGHTEST.	62,500
OKLAHOMA MOTHERS MILK BANK INC 930 NE 13TH STGARRISON TOWER 1220 OKLAHOMA CITY,OK73104	NONE	PC	OKLAHOMA MOTHERS' MILK BANK GENERAL OPERATING REQUEST	30,000
OKLAHOMA NEWSPAPER FOUNDATION 3601 N LINCOLN BLVD OKLAHOMA CITY,OK73105	NONE	PC	INTERNSHIP PROGRAM & OKLAHOMA PRESS ASSOCIATION ANNUAL CONVENTION	61,500
OKLAHOMA PARTNERSHIP FOR SCHOOL READINESS FOUNDATION 2915 N CLASSEN SUITE 400 OKLAHOMA CITY,OK73106	NONE	PC	OKLAHOMA CLEARINGHOUSE FOR EARLY CHILDHOOD SUCCESS MATCHING FUNDS	250,000
OKLAHOMA PARTNERSHIP FOR SCHOOL READINESS FOUNDATION 2915 N CLASSEN SUITE 400 OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS	100
OKLAHOMA PHILHARMONIC SOCIETY 424 COLCORD DRIVE SUITE B OKLAHOMA CITY,OK73102	NONE	PC	SPONSORSHIP	10,000
OKLAHOMA PHILHARMONIC SOCIETY 424 COLCORD DRIVE SUITE B OKLAHOMA CITY,OK73102	NONE	PC	OKCPHIL'S 2022-23 & 2023-24 SEASONS	50,000
OKLAHOMA PHILHARMONIC SOCIETY 424 COLCORD DRIVE SUITE B OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	5,000
OKLAHOMA PHILHARMONIC SOCIETY 424 COLCORD DRIVE SUITE B OKLAHOMA CITY,OK73102	NONE	PC	OKCPHIL'S 2022-23 & 2023-24 SEASONS	200,000
OKLAHOMA PROJECT WOMAN POST OFFICE BOX 14026 TULSA,OK74159	NONE	PC	CELEBRATE PINK OKC	5,000
OKLAHOMA PUBLIC SCHOOL RESOURCE CENTER 309 NW 13TH STREET SUITE 103 OKLAHOMA CITY,OK73103	NONE	PC	GENERAL OPERATIONS	225,000
OKLAHOMA PUBLIC SCHOOL RESOURCE CENTER 309 NW 13TH STREET SUITE 103 OKLAHOMA CITY,OK73103	NONE	PC	QUALITY SEATS STUDY	50,000
OKLAHOMA SHAKESPEARE PO BOX 1437 OKLAHOMA CITY,OK73101	NONE	PC	GENERAL OPERATING	25,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SOUTH MONROE STILLWATER,OK74074	NONE	PC	MCKNIGHT CENTER FOR PERFORMING ARTS AND GREENWOOD SCHOOL OF MUSIC	100,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SOUTH MONROE STILLWATER,OK74074	NONE	PC	KOSU GENERAL OPERATING	50,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SOUTH MONROE STILLWATER,OK74074	NONE	PC	KOSU - FUNDING FOR INN DAYS 2023	3,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SOUTH MONROE STILLWATER,OK74074	NONE	PC	EDUCATIONAL PATHWAYS FOR OKLAHOMANS WITH CHALLENGED BACKGROUNDS	137,500
OKLAHOMA SYMPOSIUM 301 N HARVEY SUITE 200 OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	2,000
OKLAHOMA SYMPOSIUM 301 N HARVEY SUITE 200 OKLAHOMA CITY,OK73102	NONE	PC	OKLAHOMA SYMPOSIUM 2023 SUPPORT	10,000
OKLAHOMA WATCH 100 W MAIN STSUITE 202 OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATING AND INN DAYS	153,000
OKLAHOMA ZOOLOGICAL SOCIETY PO BOX 18424 OKLAHOMA CITY,OK73154	NONE	PC	OKC ZOO GALA: JOURNEY TO AFRICA	10,000
OKLAHOMA ZOOLOGICAL SOCIETY PO BOX 18424 OKLAHOMA CITY,OK73154	NONE	PC	EXPEDITION AFRICA	500,000
OKLAHOMANS FOR CRIMINAL JUSTICE REFORM INC 305 NW 5TH ST 2055 OKLAHOMA CITY,OK731023016	NONE	PC	SQUARE ONE PROJECT ROUNDTABLE	10,000
ONLINE NEWS ASSOCIATION 1111 NORTH CAPITOL STREET NE SECOND FLOOR WASHINGTON,DC200027502	NONE	PC	WOMEN'S LEADERSHIP INITIATIVE	100,000
PALOMAR 1140 N HUDSON OKLAHOMA CITY,OK73103	NONE	PC	GENERAL OPERATIONS	325,000
PARENT PROMISE 4323 NW 63RDSUITE 200 OKLAHOMA CITY,OK73116	NONE	PC	GENERAL OPERATIONS	200
PARTNERS IN HOUSING 455 GOLD PASS HEIGHTS COLORADO SPRINGS,CO809063882	NONE	PC	FAMILY SELF-SUFFICIENCY PROGRAM	50,000
PASEO ARTS ASSOCIATION 3024 PASEO DR OKLAHOMA CITY,OK731031021	NONE	PC	2023 PASEO ARTS FESTIVAL	1,000
PASEO ARTS ASSOCIATION 3024 PASEO DR OKLAHOMA CITY,OK731031021	NONE	PC	GENERAL OPERATING	35,000
PEACEFUL FAMILY SOLUTIONS 11 BURTON PLACE EDMOND,OK73013	NONE	PC	IMPLEMENT TRAUMA-INFORMED, EVIDENCE-BASED PROGRAM OF HOPE, HEALING AND PREVENTION FOR CHILDREN OF ADDICTION	25,000
PENCIL BOX 2002 E 6TH ST TULSA,OK74104	NONE	PC	GENERAL OPERATIONS	8,300
PIVOT 201 NE 50TH ST OKLAHOMA CITY,OK73105	NONE	PC	ANNUAL GALA APRIL 3, 2023	2,500
PIVOT 201 NE 50TH ST OKLAHOMA CITY,OK73105	NONE	PC	HELPING YOUTH IN 2022 AND 2023	400,000
POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY,OK73146	NONE	PC	GENERAL OPERATIONS	100
POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY,OK73146	NONE	PC	GENERAL OPERATIONS	100
POSSIBILITIES PO BOX 60254 OKLAHOMA CITY,OK73146	NONE	PC	GENERAL OPERATING, NEW PROGRAM: BUILDING BRIDGES COMMUNITY PODCAST PLATFORM, AND POWER OF POSSIBILITIES FRIENDRAISING LUNCHEON SPONSORSHIP	45,000
POSSIBILITIES PO BOX 60254 OKLAHOMA CITY,OK73146	NONE	PC	GENERAL OPERATIONS	500
RACE DANCE COLLECTIVE 11 NORTH LEE OKLAHOMA CITY,OK73102	NONE	PC	RACE'S HIP HOP NUTCRACKER - SPANISH IMMERSION	1,250
RAINBOW FLEET 1105 NW 45TH ST OKLAHOMA CITY,OK73118	NONE	PC	GENERAL OPERATIONS	200
RAINBOW FLEET 1105 NW 45TH ST OKLAHOMA CITY,OK73118	NONE	PC	EXECUTIVE TEAM EXPANSION AND HISPANIC INITIATIVE	75,000
REMERGE OF OKLAHOMA COUNTY PO BOX 2845 OKLAHOMA CITY,OK73101	NONE	PC	GENERAL OPERATIONS	100
REMERGE OF OKLAHOMA COUNTY PO BOX 2845 OKLAHOMA CITY,OK73101	NONE	PC	FACES OF REMERGE LUNCHEON	10,000
REMERGE OF OKLAHOMA COUNTY PO BOX 2845 OKLAHOMA CITY,OK73101	NONE	PC	DIVERSION PROGRAM AND SPONSORSHIP OF FACES OF REMERGE LUNCHEON	25,000
REMERGE OF OKLAHOMA COUNTY PO BOX 2845 OKLAHOMA CITY,OK73101	NONE	PC	GENERAL OPERATING	290,000
REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS 1156 15TH STREET SUITE 1020 WASHINGTON,DC20005	NONE	PC	LOCAL LEGAL INITIATIVE OKLAHOMA	35,000
RESONANCE 1608 S ELWOOD AVE TULSA,OK74119	NONE	PC	GENERAL OPERATIONS	4,600
RESONANCE 1608 S ELWOOD AVE TULSA,OK74119	NONE	PC	GENERAL OPERATIONS	8,300
RESTOREOKC 2222 NE 27TH OKLAHOMA CITY,OK73111	NONE	PC	GENERAL OPERATIONS	200,000
ROTARY CLUB 29 FOUNDATION 625 NW 13TH ST SUITE 105 OKLAHOMA CITY,OK73103	NONE	PC	ROTARY CLUB OF OKLAHOMA CITY TEACHER OF THE MONTH ANNUAL PROGRAM	5,000
ROTARY CLUB 29 FOUNDATION 625 NW 13TH ST SUITE 105 OKLAHOMA CITY,OK73103	NONE	PC	GENERAL OPERATIONS	100
SAINT MARY'S COLLEGE 110 LEMANS HALL NOTRE DAME,IN46556	NONE	PC	GENERAL OPERATIONS	3,334
SAINT SIMEON'S FOUNDATION 3701 NORTH MARTIN LUTHER KING JR BLVD TULS,OK74106	NONE	PC	GENERAL OPERATIONS	8,450
SAINT SIMEON'S FOUNDATION 3701 NORTH MARTIN LUTHER KING JR BLVD TULS,OK74106	NONE	PC	GENERAL OPERATIONS	11,040
SAN ANTONIO REPORT 126 GONZALES STREET SUITE 100 SAN ANTONIO,TX78205	NONE	PC	GENERAL OPERATING SUPPORT	50,000
SANTA FE SOUTH SCHOOLS 7000 CROSSROADS BLVDSUITE 4000 OKLAHOMA CITY,OK73149	NONE	PC	SANTA FE SOUTH AOA ACADEMIC INITIATIVE SUPPORT	250,000
SANTA FE SOUTH SCHOOLS 7000 CROSSROADS BLVDSUITE 4000 OKLAHOMA CITY,OK73149	NONE	PC	SANTA FE SOUTH AOA ACADEMIC INITIATIVE SUPPORT	100,000
SCISSORTAIL PARK FOUNDATION 301 W RENO OKLAHOMA CITY,OK73102	NONE	PC	LOWER PARK GRAND OPENING WEEKEND	5,000
SEARCHLIGHT NEW MEXICO 441 GREG AVE SANTA FE,NM87501	NONE	PC	GENERAL OPERATIONS	50,000
SHILOH SUMMER CAMP 448 NE 70TH STREET OKLAHOMA CITY,OK73105	NONE	PC	GENERAL OPERATIONS	2,000
SISTER BJ'S PANTRY 819 NW 4TH ST OKLAHOMA CITY,OK73106	NONE	PC	COATS FOR THE HOMELESS	20,000
SISU YOUTH 3131 N PENNSYLVANIA AVE OKLAHOMA CITY,OK73112	NONE	PC	CAPITAL CAMPAIGN, GENERAL OPERATING AND VIVA LAS SISU SPONSORSHIP	25,000
SISU YOUTH 3131 N PENNSYLVANIA AVE OKLAHOMA CITY,OK73112	NONE	PC	CAPITAL CAMPAIGN, GENERAL OPERATING, AND VIVA LAS SISU SPONSORSHIP	175,000
SISU YOUTH 3131 N PENNSYLVANIA AVE OKLAHOMA CITY,OK73112	NONE	PC	CAMPAIGN CHALLENGE GRANT, GENERAL OPERATING, AND VIVA LAS SISU SPONSORSHIP	120,000
SMART START CENTRAL OKLAHOMA PO BOX 21505 OKLAHOMA CITY,OK73156	NONE	PC	GENERAL OPERATIONS	100
SMART START CENTRAL OKLAHOMA PO BOX 21505 OKLAHOMA CITY,OK73156	NONE	PC	GENERAL OPERATIONS	2,000
SMART START CENTRAL OKLAHOMA PO BOX 21505 OKLAHOMA CITY,OK73156	NONE	PC	GENERAL OPERATING, EXPANSION, EVENT SPONSORSHIP	25,000
SMITH COLLEGE 33 ELM STREET NORTHAMPTON,MA01063	NONE	PC	GENERAL OPERATIONS	4,000
SPECIAL CARE 12201 N WESTERN AVENUE OKLAHOMA CITY,OK73114	NONE	PC	FULLY ACCESSIBLE ADAPTIVE TRAILS	113,000
SPERO PROJECT 906 NW 6TH STREET OKLAHOMA CITY,OK731067243	NONE	PC	GENERAL OPERATING AND GROWING OAKS VEHICLE ACCESS SEED FUND	40,000
SPOTLIGHT PA 228 WALNUT ST 11728 HARRISBURG,PA171011714	NONE	PC	SPOTLIGHT PA GENERAL OPERATING SUPPORT	50,000
SPRINGS RESCUE MISSION 5 W LAS VEGAS STREET COLORADO SPRINGS,CO809034217	NONE	PC	GENERAL OPERATING	25,000
ST JOSEPH CATHOLIC SCHOOL 323 N VIRGINIA ST MUSKOGEE,OK744033955	NONE	PC	GENERAL OPERATIONS	6,000
ST PAUL'S CATHEDRAL 127 NW 7TH OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATIONS	20,000
STAFFORD AIR AND SPACE MUSEUM 3000 LOGAN ROAD WEATHERFORD,OK73096	NONE	PC	GENERAL OPERATING - FIELD TRIP SCHOLARSHIP	10,000
STITCHCREW 309 NW 13TH ST OKLAHOMA CITY,OK73103	NONE	PC	GENERAL OPERATIONS	40,000
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	SHINE A LIGHT 2023	10,000
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS	200
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS	10,000
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS	400
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	SHINE A LIGHT 2023	10,000
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS	334
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATING AND SHINE A LIGHT GALA SPONSORSHIP	200,000
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS	1,800
SWEET BRIAR COLLEGE PO BOX 1057 SWEET BRIAR,VA24595	NONE	PC	GENERAL OPERATIONS	240
TAKE CONTROL INITIATIVE 907 S DETROIT AVE SUITE 830 TULSA,OK74120	NONE	PC	2023 TAKE CONTROL INITIATIVE: HEALTHY PRECONCEPTION PROGRAMMING	30,000
TEACH FOR AMERICA - OKLAHOMA CITY 309 NW 13TH ST OKLAHOMA CITY,OK73103	NONE	PC	GENERAL OPERATIONS	668
TEAM GRIFFIN FOUNDATION 5200 MONTROSE CIRCLE NORMAN,OK73072	NONE	PC	GENERAL OPERATING & CHALLENGE GRANT	25,000
TECHLAHOMA 36 E CAMERON ST TULSA,OK74103	NONE	PC	GENERAL OPERATING & OK CODERS	30,000
TEEM THE EDUCATION AND EMPLOYMENT MINISTRY 1501 N CLASSEN BLVD OKLAHOMA CITY,OK73106	NONE	PC	TEEM GENERAL OPERATING EXPENSES 2023 AND SCHOLARSHIP SUPPORT & TEEM 2023 FUNDRAISING LUNCHEON	110,000
THE CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TRUST SPONSORED PROGRAMS ADMINISTRATION60 TURNER AVENUE TURNER AVENUE GARAGE COLUMBIA,MO652110001	NONE	PC	THE CIVIC INFORMATION EQUITY PROJECT	25,000
THE ELLIE RUBY FOUNDATION 7 ROSS COURT OAKHURST,NJ07755	NONE	PC	GENERAL OPERATIONS	200
THE JOFFREY BALLET 10 E RANDOLPH ST CHICAGO,IL60601	NONE	PC	GENERAL OPERATIONS	300
THE KIMMELL FOUNDATION 52 NW 42ND STREET OKLAHOMA CITY,OK73118	NONE	PC	RECOVERING LEADERSHIP CONFERENCE 2022	5,000
THE PLACE 423 E CUCHARRAS STREET COLORADO SPRINGS,CO809033609	NONE	PC	HOUSING, HEALTH, AND STABILITY FOR YOUTH EXPERIENCING HOMELESSNESS	50,000
THE STEAM ENGINE 3810 N TULSA AVE OKLAHOMA CITY,OK73112	NONE	PC	GENERAL OPERATING	25,000
THE VERGE FOUNDATION 12 E CALIFORNIA AVE SUITE 200 OKLAHOMA CITY,OK73104	NONE	PC	GENERAL OPERATING	250,000
TOP OF OKLAHOMA HISTORICAL SOCIETY MUSEUM 303 S MAIN ST BLACKWELL,OK74631	NONE	PC	GENERAL OPERATIONS	3,000
TULSA HISTORICAL SOCIETY 2445 S PEORIA AVE TULSA,OK741141326	NONE	PC	GENERAL OPERATIONS	8,325
UNDERSCORE MEDIA COLLABORATION 1200 NW NAITO PARKWAYSUITE 490 PORTLAND,OR97209	NONE	PC	2023 GENERAL OPERATING	50,000
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	2022 UNITED WAY OF CENTRAL OKLAHOMA ANNUAL CAMPAIGN, 100TH ANNIVERSARY; 2023 THE HOLE SHEBANG! CAMPAIGN KICKOFF TOURNAMENT; 2023 22ND ANNUAL SNOWFLAKE GALA	153,250
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	6,240
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	268
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	400
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	120
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	100
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	10,000
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	100
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	100
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	100
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	200
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	600
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	300
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	100
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	GENERAL OPERATIONS	200
UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 N UNIVERSITY DR BOX 133 EDMOND,OK73034	NONE	PC	2023 OJHOF INDUCTION LUNCHEON	2,500
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	GAYLORD NEWS IN D.C.	133,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	POW RECOGNITION VIDEO	10,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	GENERAL OPERATIONS	15,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	WOMEN IN GAYLORD	300,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	COLLEGE OF LAW COLLABORATIVE LEARNING CENTER	150,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	GENERAL OPERATIONS	1,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	GENERAL OPERATIONS	200
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	GENERAL OPERATIONS	5,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	OU COLLEGE OF LAW	10,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	GENERAL OPERATIONS	668
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	GAYLORD COLLEGE SUPPORT	117,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	UNIVERSITY BANDS UNIFORM SUPPORT	10,000
UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN,TX78759	NONE	PC	GENERAL OPERATIONS	6,000
UPWARD TRANSITIONS 1134 W MAIN ST OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS	50,000
URBAN BRIDGE 1915 N MLK AVENUE OKLAHOMA CITY,OK73111	NONE	PC	GENERAL OPERATING & OUTCOMES MEASUREMENT	30,000
URBAN LEAGUE OF GREATER OKLAHOMA CITY 3900 N MARTIN L KING JR OKLAHOMA CITY,OK731115220	NONE	PC	GENERAL OPERATING & ANNUAL GALA	60,000
VARIETY CARE FOUNDATION 3000 N GRAND BLVD OKLAHOMA CITY,OK731071818	NONE	PC	VARIETY CARE AT CROOKED OAK SCHOOLS	400,000
VOLUNTEERS OF AMERICA OKLAHOMA 9605 E 61ST STREET TULSA,OK741336308	NONE	PC	GENERAL OPERATIONS	8,300
VTDIGGERORG PO BOX 1374 MONTPELIER,VT05601	NONE	PC	GENERAL OPERATIONS	50,000
WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON,VA24450	NONE	PC	GENERAL OPERATIONS	1,000
WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON,VA24450	NONE	PC	MOCK CONVENTION 2024	10,000
WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON,VA24450	NONE	PC	GENERAL OPERATIONS	2,000
WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON,VA24450	NONE	PC	GENERAL OPERATIONS	2,000
WES WELKER FOUNDATION PO BOX 20777 OKLAHOMA CITY,OK73156	NONE	PC	THIRD ANNUAL GOLF TOURNAMENT	2,500
WES WELKER FOUNDATION PO BOX 20777 OKLAHOMA CITY,OK73156	NONE	PC	GENERAL OPERATIONS	300
WESLEYAN UNIVERSITY OFFICE OF ADVANCEMENT55 HIGH STREET MIDDLETOWN,CT06459	NONE	PC	GENERAL OPERATIONS	12,000
WESTERN GATEWAY ELEMENTARY 1300 SW 15TH STREET OKLAHOMA CITY,OK73108	NONE	PC	GENERAL OPERATING	60,000
WESTSIDE CARES 2808 W COLORADO AVE COLORADO SPRINGS,CO80904	NONE	PC	GENERAL OPERATIONS	25,000
WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE,WA992512515	NONE	PC	GENERAL OPERATIONS	1,000
WILL ROGERS MEMORIAL MUSEUM FOUNDATION 1720 W WILL ROGERS BLVD CLAREMORE,OK74017	NONE	PC	WILL ROGERS MEMORIAL MUSEUM EXHIBIT PLAN	5,000
WINGS 13700 N EASTERN AVE EDMOND,OK73013	NONE	PC	CAPITAL CAMPAIGN	100,000
WISCONSIN CENTER FOR INVESTIGATIVE JOURNALISM FIFTH FLOOR VILAS HALL821 UNIVERSIT AVE MADISON,WI53706	NONE	PC	GENERAL OPERATIONS	50,000
WOVENLIFE 701 NE 13TH ST OKLAHOMA CITY,OK73104	NONE	PC	KITCHEN RENOVATION AND CLASSROOM EXPANSION	50,000
WYOFILE PO BOX 1099 LANDER,WY82520	NONE	PC	WYOFILE INVESTIGATIVE REPORTING SUPPORT	50,000
YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR BOZEMAN,MT59718	NONE	PC	GENERAL OPERATIONS	20,000
YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY AVESTE 500 OKLAHOMA CITY,OK73102	NONE	PC	GETTING AHEAD PROGRAM & Y CLUBHOUSE PROGRAM	100,000
YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY AVESTE 500 OKLAHOMA CITY,OK73102	NONE	PC	SCHOOL SPORTS LEAGUE	37,500
YOUTH & FAMILY SERVICES PO BOX 12077565 E HIGHWAY 66 EL RENO,OK73036	NONE	PC	GENERAL OPERATIONS	200
YOUTH FOR CHRIST 3222 SW 119TH ST OKLAHOMA CITY,OK73170	NONE	PC	GENERAL OPERATIONS	168
YWCA OKLAHOMA CITY 2460 NW 39TH STREET OKLAHOMA CITY,OK73112	NONE	PC	YWCA OKC DOMESTIC VIOLENCE AND SEXUAL ASSAULT SERVICES	50,000
Total ................................. 3a				22,075,196

bApproved for future payment
ARIZONA STATE UNIVERSITY FOUNDATION 300 E UNIVERSITY DR 2061 TEMPE,AZ85281	NONE	PC	BOLSTERING THE INVESTIGATVIE REPORTING CAPACTIY OF THE CRONKITE SCHOOL NEWS21 FELLOWSHIPS AND EDITH KINNEY GAYLORD VISITING PROFESSOR IN INVESTIGATIVE JOURNALISM	125,000
ARTS COUNCIL OF OKLAHOMA CITY 400 W CALIFORNIA AVE OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATING	130,000
CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS,CO80906	NONE	PC	ELEVATE CAPITAL CAMPAIGN	50,000
COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	ACADEMIC PAVILLION	500,000
COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	COLORADO COLLEGE CAPITAL CAMPAIGN	2,825,000
COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	MIKE AND BARBARA YALICH CAMPUS CENTER	100,000
DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY,OK73143	NONE	PC	HUMAN TRAFFICKING VICTIM PROGRAMS & MATCHING GRANT	10,000
FOCUS ON HOME 6608 N WESTERN AVE OKLAHOMA CITY,OK73116	NONE	PC	ENDING "HOME"LESSNESS IN OUR COMMUNITY AND CAPACTIY BUILDING	100,000
FRIENDS OF THE MANSION 820 NE 23RD ST OKLAHOMA CITY,OK73105	NONE	PC	OKLAHOMA FIRST FAMILY RESIDENCE	250,000
FRIENDS OF THE OKLAHOMA HISTORY CENTER INC 800 NAZIH ZUHDI DR OKLAHOMA CITY,OK73105	NONE	PC	TABLE FESTIVAL	55,000
FRONTIER MEDIA GROUP 36 E CAMERON STREET TULSA,OK74103	NONE	PC	GENERAL OPERATING	75,000
HONESTLY PO BOX 18292 OKLAHOMA CITY,OK73154	NONE	PC	MOMENTUM MATTERS	75,000
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	CAPITAL CAMPAIGN, GENERAL OPERATING, PREMIUM RECOGNITION VISIONS AND ONE WARADS, ARPA TECHNICAL ASSISTANCE	200,000
OKLAHOMA CITY ECONOMIC DEVELOPMENT FOUNDATION 123 PARK AVE OKLAHOMA CITY,OK73102	NONE	PC	FORWARD OKC VI	50,000
OKLAHOMA CITY INNOVATION DISTRICT 800 RESEARCH PARKWAY STE 400 OKLAHOMA CITY,OK73104	NONE	PC	INNOVATION WEEK	12,500
OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY,OK73104	NONE	PC	STEPHEN M. PRESCOTT ENDOWMEN FUND FOR THE BEST AND BRIGHTEST	62,500
OKLAHOMA NEWSPAPER FOUNDATION 3601 N LINCOLNC BLVD OKLAHOMA CITY,OK73105	NONE	PC	INTERNSHIP PROGRAM 2023 & 2024 & OKLAHOMA PRESS ASSOCIATION ANNUAL CONVENTION 2023, 2024	61,500
OKLAHOMA PHILHARMONIC SOCIETY 424 COLCORD DR B OKLAHOMA CITY,OK73102	NONE	PC	OKCPHIL'S 2022-23 & 2023-24 SEASONS	50,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE ST STILLWATER,OK74074	NONE	PC	EDUCATIONAL PATHWAYS FOR OKLAHOMANS WITH CHALLENGED BACKGROUNDS	100,000
OKLAHOMA ZOOLOGICAL SOCIETY 2101 NE 50TH ST OKLAHOMA CITY,OK73111	NONE	PC	EXPEDITION AFRICA	1,000,000
SANTA FE SOUTHS SCHOOLS 7000 CROSSROADS BLVD SUITE 4000 OKLAHOMA CITY,OK73149	NONE	PC	SANTA FE SOUTH AOA ACADEMIC INITIATIVE SUPPORT	400,000
SISU YOUTH 2129 NW 30TH ST OKLAHOMA CITY,OK73112	NONE	PC	CAPITAL CAMPAIGN CHALLENGE, GENERAL OPERATING, AND VIVA LA SISU SPONSORSHIP	30,000
SMART START CENTRAL OKLAHOMA 600 N DEWEY AVE 200 OKLAHOMA CITY,OK73102	NONE	PC	SMART START ACQUISITION TRANSITION	500,000
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	SMART START OF CENTRAL OKLAHOMA MERGER	305,000
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATING AND SHINE A LIGHT GALA SPONSORSHIP	400,000
TEAM GRIFFIN FOUNDATION 140 W 15TH ST EDMOND,OK73013	NONE	PC	GENERAL OPERATING & CHALLENGE GRANT	25,000
UNIVERSTIY OF OKLAHOMA FOUNDATION UNIVERSITY OF OKLAHOMA FOUNDATION BLDG 100 W TIMBERDELL RD NORMAN,OK73019	NONE	PC	COLLEGE OF LAW COLLABORATIVE LEARNING CENTER	150,000
WESTERN GATEWAY ELEMENTARY 1300 SW 15TH ST OKLAHOMA CITY,OK73108	NONE	PC	GENERAL OPERATING	60,000
Total ................................. 3b	7,701,500

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	118,523	1,717	0	116,806

Category	Amount
PIVOT	50,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BLACKROCK INVESTMENT GRADE	22,546,088	21,583,834
BRAMSHILL	13,508,539	13,062,538
UBS MAIN	800,010	800
VANGUARD HIGH YIELD CORPORATE BOND ADMIRAL SHARES	6,158,694	5,643,738
PGIM SHORT DURATION	2,486,551	2,498,723
VANGUARD ULTRA SHORT TERM BONDS	0	803,861
BOSC MANAGED INV GRADE CORPORATE	2,550,954	1,619,294
LORD ABBETT SHORT DURATION INCOME	0	2,338,905
BOSC CORPORATE INVESTMENT GRADE	958,528	844,286
BOSC - HIGH YIELD	2,900,359	1,202
MANAGED CORPORATE BONDS	1,676,176	0
MANAGED SHORT TERM BONDS	815,422	0
BONDS	56,970	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
KAYNE ANDERSON	3,495,907	2,974,304
MID CAP - MDY	4,272,011	10,037,954
MID CAP - IWR	7,923,707	10,025,704
LARGE CAP - SPY	20,044,809	55,355,033
BERKSHIRE HATHAWAY	6,551,707	16,569,920
12TH ST	6,096,979	8,140,686
FIDELITY AVENIR	5,182,373	10,851,609
BERNSTEIN	9,248,885	9,480,071
EMERGING MKTS	16,529,557	15,843,534
SCHAFER CULLEN	18,588,837	18,900,382
DEVELOPED INTL	14,642,691	12,541,169
CAMBIAR	12,106,566	12,895,935
WCM	19,212,123	25,015,321
CAPITAL GROUP	11,669,608	13,157,702

- TIN:

TY 2022 InvestmentsOtherSchedule2

Name:

INASMUCH FOUNDATION

EIN:

73-1167188

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ABRY PARTNERS IX LP	AT COST	2,177,348	3,543,856
ACCELE VENTURE PARTNERS I	AT COST	499,999	62,438
ACORN A2K INVESTOR, LLC	AT COST	500,000	1,169,968
ACORN BERRY ACQUISITION CO-INV	AT COST	431,624	451,088
ACORN DIMO INVESTOR, LLC	AT COST	136,592	92,839
ACORN GROWTH CAPITAL FUND IV LP	AT COST	531,869	2,264,676
ACORN GROWTH FUND V	AT COST	262,947	257,888
ACORN SOARING INVESTORS	AT COST	500,000	578,521
ACORN TSS CO-INVEST LLC	AT COST	579,243	1,949,986
ACP POWER AND ENERGY REAL ASSET	AT COST	0	10,672
ACREW CAPITAL PARTNERS I	AT COST	1,629,989	2,567,839
ACREW CAPITAL PARTNERS II	AT COST	1,126,376	1,084,308
ADVENT INTERNATIONAL GLOBAL X	AT COST	708,000	665,586
ADVENT INTERNATIONAL IX	AT COST	2,534,984	3,890,694
ADVENT INTERNATIONAL VIII	AT COST	1,408,827	6,703,434
AIRGO SYSTEMS LLC (DROV TECH)	AT COST	300,000	300,000
ARCADE SOLUTIONS	AT COST	50,000	50,000
ARTIMAN VENTURES 2014, LP	AT COST	1,156,250	2,443,184
ARTIMAN VENTURES SELECT 2014, LP	AT COST	718,875	537,622
ASF VI LP - ARDIAN	AT COST	0	700,699
ASF VII LP - ARDIAN	AT COST	290,613	1,721,016
ASF VIII LP - ARDIAN	AT COST	1,180,846	1,990,907
ASPECT VENTURES II, LP	AT COST	1,646,310	2,122,169
BSR MINERALS I, LLC	AT COST	0	1,266,233
CABIFY/MAXI MOBILITY INC	AT COST	499,992	499,992
CAMBRIDGE ASSOCIATES LLC	AT COST	3,003,000	4,757,480
CAPITAL TODAY EVERGREEN FUND LP	AT COST	4,017,422	5,300,207
CARNELIAN ENERGY CAPITAL IV	AT COST	1,372,758	1,415,206
CHARLESBANK OFFSHORE EQUITY FD IX, LP	AT COST	3,216,924	4,454,642
CHARLESBANK OFFSHORE EQUITY FD VIII, LP	AT COST	179,191	2,120,620
CHARLESBANK OFFSHORE EQUITY X	AT COST	1,729,791	2,016,630
CS STRATEGIC PARTNERS V	AT COST	0	72,997
DEP OS - PROJECT ORBIT	AT COST	499,507	631,693
DEP PM - PROJECT PIPER	AT COST	1,006,835	80,965
DOVER STREET IX CAYMAN FD LP	AT COST	0	1,219,819
DOVER STREET X FEEDER FUND	AT COST	817,589	1,584,066
DOVER STREET XI	AT COST	120,000	254,128
ELM PARK MINERALS - STACK	AT COST	0	127,817
ELM PARK MINERALS I	AT COST	406,410	172,932
ELM PARK MINERALS II	AT COST	1,279,951	546,317
ENCAP ENERGY CAPITAL FUND X, LP	AT COST	0	1,447,376
ENCAP ENERGY CAPITAL FUND XI, LP	AT COST	2,311,772	4,215,675
ENCAP FLATROCK MIDSTREAM FD III	AT COST	171,836	1,024,387
ENCAP FLATROCK MIDSTREAM FD IV	AT COST	1,111,495	1,266,500
ENERVEST XIV	AT COST	0	1,043,761
FRANCISCO PARTNERS V	AT COST	1,241,000	3,135,227
FRANCISCO PARTNERS VI	AT COST	1,821,000	2,077,249
GAOCHENG II	AT COST	215,410	131,172
GREAT HILL EQUITY PARTNERS V LP	AT COST	0	1,944,124
GREAT HILL EQUITY PARTNERS V-A LP	AT COST	0	5,184
GREAT HILL EQUITY PARTNERS VI LP	AT COST	116,450	4,705,109
GREAT HILL EQUITY PARTNERS VI-A	AT COST	0	92,308
GREAT HILL EQUITY PARTNERS VII	AT COST	2,117,353	2,557,732
GREAT HILL EQUITY PARTNERS VIII	AT COST	624,869	491,156
GREAT HILL EQUITY PARTNERS VII-A	AT COST	461,935	426,123
HALL CAPITAL PARTNERS, LP II	AT COST	2,310,863	1,439,439
INSIGNIA CAPITAL PARTNERS II	AT COST	1,063,188	1,088,082
INSIGNIA CAPITAL PARTNERS LP	AT COST	12,112	4,318,363
KARAVAN	AT COST	3,606,425	3,606,425
KINDERHOOK CAPITAL FUND IV	AT COST	0	990,657
KPS SPECIAL SITUATIONS FUND V	AT COST	1,615,792	2,587,614
LEHMAN CO-INVESTMENT	AT COST	0	109,493
LINGFENG CAPITAL PARTNERS FD I	AT COST	2,560,816	3,171,640
LUX CO-INVEST OPPORTUNITIES II LP	AT COST	1,894,664	2,664,144
LUX CO-INVEST OPPORTUNITIES LP	AT COST	963,662	816,347
LUX TOTAL OPPORTUNITIES	AT COST	1,040,000	944,798
LUX VENTURES IV	AT COST	1,722,581	2,311,729
LUX VENTURES V	AT COST	1,614,179	5,003,398
LUX VENTURES VI	AT COST	1,740,000	2,977,228
LUX VENTURES VII	AT COST	720,000	765,826
MAINSAIL PARTNERS IV, LP	AT COST	0	2,248,999
MAINSAIL PARTNERS V, LP	AT COST	2,294,237	2,969,367
MERITECH CAPITAL PARTNERS VII	AT COST	1,612,500	1,800,697
MERITECH FRANCHISE FUND	AT COST	401,250	412,864
NEXLUBE OPERATING LLC	AT COST	775,384	17,402
NEXLUBE OPERATING LLC - ETHICS & EXCELLENCE	AT COST	258,461	5,800
OKLAHOMA ANGEL FUND II, LP	AT COST	226,681	169,198
PEAR VENTURES III, LP	AT COST	709,750	871,579
PEAR VENTURES IV	AT COST	151,786	127,061
PLAINS VENTURE PARTNERS I, LP	AT COST	359,333	359,333
RECURRING CAPITAL FUND II	AT COST	86,749	333,144
REVTECH FOLLOW ON FUND	AT COST	145,658	170,327
REVTECH FOLLOW ON FUND II	AT COST	252,500	216,292
SAFEWHITE	AT COST	355,001	355,001
SAGE ROAD ENERGY I LP	AT COST	1,935,800	620,208
SBCVC FUND VI, LP	AT COST	1,827,432	2,498,414
SENTI BIOSCIENCES	AT COST	0	45,893
SHIFTSMART	AT COST	500,000	500,000
SILICA, LP	AT COST	0	1,475,808
SILVER LAKE PARTNERS V	AT COST	1,601,301	2,881,837
SILVER LAKE PARTNERS VI	AT COST	2,491,555	2,604,158
STANDARD CRYPTO	AT COST	1,499,715	1,584,146
STRATEGIC CO-INV PARTNERS II-B	AT COST	85,617	645,819
STRATEGIC CO-INV PARTNERS III-B	AT COST	135,501	3,618,850
SV LIFE SCIENCES FUND VI, LP	AT COST	0	1,735,632
TELEGRAPH HILL PARTNERS IV, LP	AT COST	1,160,699	2,497,888
TELEGRAPH HILL PARTNERS V	AT COST	225,000	198,520
THOMA BRAVO FD XIII-A, LP	AT COST	1,833,466	4,783,438
THOMA BRAVO XIV	AT COST	2,849,979	3,155,795
THOMA BRAVO XV	AT COST	1,882,790	1,881,122
THOMPSON STREET CAPITAL VI	AT COST	1,347,978	1,294,757
TRAILBLAZER CAPITAL II	AT COST	362,947	93,986
TURNBRIDGE CAPITAL PARTNERS I, LP	AT COST	1,167,941	966,940
TURNBRIDGE NETWORK INVESTORS I, LP	AT COST	334,949	321,705
VENROCK HEALTHCARE CAPITAL EG	AT COST	4,780,734	5,379,271
VENROCK HEALTHCARE CAPITAL PARTNERS II	AT COST	0	1,127,848
VENROCK HEALTHCARE CAPITAL PARTNERS III	AT COST	1,121,249	3,288,327
VENROCK OPPORTUNITIES FUND	AT COST	1,185,000	1,199,762
VIKING MINERAL PARTNERS II	AT COST	0	703,333
VIKING MINERAL PARTNERS IV	AT COST	779,323	857,465
VIKING MINERAL PARTNERS V	AT COST	500,000	500,000
VIRGO CAPITAL FUND II, LP	AT COST	0	421,063
WHITE DEER ENERGY LP	AT COST	322	12,149
WHITE DEER ENERGY LP II	AT COST	803,003	754,796
WHITEBOARD TECH (OREN INC)	AT COST	135,000	135,000
LL CAPITAL PARTNERS I, LP	AT COST	0	756,968
LL CAPITAL FUND 1 FOLLOW ON FUND	AT COST	0	61,485
LL CAPITAL PARTNERS III	AT COST	878,000	561,316
ABRY ADVANCED SEC FD IV, LP	AT COST	1,603,398	1,854,619
ABRY SENIOR EQUITY PARTNERS VI	AT COST	1,366,925	1,462,587
FORTRESS CREDIT OPP FUND IV	AT COST	277,011	1,062,648
FORTRESS CREDIT OPP FUND V (A)	AT COST	1,194,486	1,792,260
FORTRESS CREDIT OPP FUND V EXPANSION	AT COST	583,181	787,887
OAK HILL EUROPEAN STRATEGIC CREDIT	AT COST	0	72,293
ATCAP FUND II	AT COST	500,000	500,000
BLACK MESA INVESTORS IV	AT COST	586,846	586,846
BLACK MESA INVESTORS V	AT COST	1,974,559	1,974,558
BLACKSTONE RE PTNR VIII TE 1 LP	AT COST	0	3,787,285
BLACKSTONE RE PTNR IX LP	AT COST	1,892,327	3,204,522
BLACKSTONE REAL ESTATE PARTNERS X	AT COST	111,957	111,253
BENTONVILLE PLAZA PARTNERS LLC	AT COST	2,200,000	2,200,000
MARKET TOWER INVESTORS, LLC	AT COST	1,620,000	1,620,000
SDKC HOLDINGS, LLC	AT COST	973,500	973,500
CARMEL PARTNERS FUND VI, LP	AT COST	1,399,076	1,771,086
CARMEL PARTNERS FUND VII, LP	AT COST	1,335,778	1,374,161
EXPEDITION CO-INVESTMENT PARTNERS I	AT COST	0	1,145,487
EXPEDITION CO-INVESTMENT PARTNERS II	AT COST	228,335	1,397,794
LAKEBRIDGE APARTMENTS	AT COST	0	358,905
GRIFFIS PREMIUM APT FUND IV	AT COST	1,669,468	2,775,792
HALL CAPITAL III, LP	AT COST	368,547	516,865
HALL CAPITAL REAL ESTATE FUND II, LP	AT COST	1,404,474	1,411,619
HUMPHREYS REAL ESTATE INCOME FUND	AT COST	1,142,144	3,083,346
HALSTON	AT COST	143,670	143,670
FSP MONUMENT CIRCLE	AT COST	150,000	47,688
SILVERPEAK REAL ESTATE PARTNERS II	AT COST	0	28,158
SILVERPEAK REAL ESTATE PARTNERS III	AT COST	1,566,307	109,168
THE CITIZEN	AT COST	3,000,000	3,000,000
HUDSON BAY INTERNATIONAL	AT COST	6,000,000	6,287,928
SENATOR GLOBAL OPPS FUND	AT COST	3,550,310	5,505,985
BRACEBRIDGE	AT COST	5,000,000	5,568,909
VARADERO INTERNATIONAL	AT COST	3,000,000	3,852,048
HG VORA SPECIAL OPPORTUNITIES FUND	AT COST	4,000,000	5,050,099
MW EUREKA FUND	AT COST	2,317,334	3,445,049
ROW DIVERSIFIED 2X	AT COST	2,000,000	2,895,287
SOROBAN DECARBONIZATION BENEFICIARIES FUND	AT COST	3,000,000	2,838,255
PELHAM LONG/SHORT FUND, LTD	AT COST	4,000,000	3,051,279
ALTIMETER	AT COST	3,000,000	2,209,762
FRAZIER LIFE SCIENCES	AT COST	2,646,377	2,859,254
CAPTION PARTNERS II	AT COST	1,000,000	1,156,994
MULTICOIN	AT COST	2,000,000	658,485
BLUE SAGE RESOURCES	AT COST	1,266,233	0
ELM CREEK PARTNERS TGE	AT COST	500	0
PEAR VENTURES - SENTI BIO	AT COST	256,882	0
ETHICS - MONUMENT CIRCLE	AT COST	50,000	0
SILCA	AT COST	1,475,808	0
OKLAHOMA PROTON	AT COST	100	0

	(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7				23,761,435
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......			23,561,626
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2017......
b From 2018......
c From 2019......
d From 2020......
e From 2021......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 24,671,870
a Applied to 2021, but not more than line 2a			23,561,626
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2022 distributable amount.....				1,110,244
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2022.	0			0
(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	0
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......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........				22,651,191
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) .......	0
8 Excess distributions carryover from 2017 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2018....
b Excess from 2019....
c Excess from 2020....
d Excess from 2021....
e Excess from 2022....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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

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	(e) Related or exempt function income (See instructions.)
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 ...........
4 Dividends and interest from securities ....			14	6,828,844
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 .....
8 Gain or (loss) from sales of assets other than inventory ............			18	7,357,772
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aACCELE VENTURES PARTNERS I, LP				9,582	0
bACP POWER AND REAL ESTATE ASSET FUND				183,423	0
cARTIMAN VENTURES 2014, LP				-22,440	0
dARTIMAN VENTURES SELECT IAM				2,615	0
eBLACK MESA II, 2020				-14,876	0
fBLACK MESA INVESTORS III, LLC				-16,363	0
gBLACKSTONE REAL ESTATE PARTNERS VIII TE 1 LP				-38,359	0
hCB OFFSHORE EQUITY FUND VIII LP				26,100	0
iNB CO-INV PARTNERS				692	0
jN/B CO-INVESTMENT PARTNERS CAYMAN AIV LP				-83	0
kDEP OS, LP				-2,425	0
lDEP PM, LLC				-2,134	0
mELM CREEK PARTNERS I, LP				-804	0
nELM CREEK MINERALS TGE IAM				-12	0
oELM PARK MINERALS I, LP				-233	0
pENCAP ENERGY CAPITAL FUND X				-19,304	0
qENCAP FLATROCK MIDSTREAM FUND III LP				-22,741	0
rGOODBODY K1				0	0
sGREAT HILL EQUITY PARTNERS V-A, LP				-76	0
tGREAT HILL EQUITY PARTNERS V, LP				-31,960	0
12 Subtotal. Add columns (b), (d), and (e) ..		0		22,424,607	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements
1b(6)	9,530	GREATER OKLAHOMA CITY CHAMBER OF COMMERCE	ANNUAL DUES
1b(6)	6,800	OKLAHOMA STATE CHAMBER OF COMMERCE	ANNUAL MEMBERSHIP
1b(6)	1,355	ROTARY CLUB OF OKLAHOMA CITY	ANNUAL DUES
1b(6)	10,400	YOUNG PRESIDENTS ORGANIZATION	YPO PRESIDENTS RETREAT - SCOUTING TRIP EXPENSES
1b(6)	1,167	YPO OKLAHOMA CITY	YPO PRESIDENTS RETREAT

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	8,822,916	10,495,775	10,495,775
	3	Accounts receivable 235,075
		Less: allowance for doubtful accounts		235,075	235,075
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts	2,000,000	0	0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	819,969	767,136	767,136
	10a	Investments—U.S. and state government obligations (attach schedule)	7,649,494	List of Attached Documents: // Content 1,934,584	1,826,701
	b	Investments—corporate stock (attach schedule).......	163,150,070	List of Attached Documents: // Content 155,565,760	221,789,324
	c	Investments—corporate bonds (attach schedule).......	56,780,798	List of Attached Documents: // Content 54,458,291	48,397,181
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	168,561,828	List of Attached Documents: // Content 178,487,588	262,793,494
	14	Land, buildings, and equipment: basis 341,929
		Less: accumulated depreciation (attach schedule) 253,517	73,229	88,412	88,412
	15	Other assets (describe )	List of Attached Documents: // Content 937,520	List of Attached Documents: // Content 1,128,984	List of Attached Documents: // Content 1,128,984
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	408,795,824	403,161,605	547,522,082
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	11,165,500	7,701,500
	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 )	List of Attached Documents: // Content 30,334	List of Attached Documents: // Content 388,989
	23	Total liabilities (add lines 17 through 22).........	11,195,834	8,090,489
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	397,599,990	395,071,116
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	397,599,990	395,071,116
	30	Total liabilities and net assets/fund balances (see instructions).	408,795,824	403,161,605

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			29,278
b			448
c			1,343
d			-344,746
e			317,334
			7,343,140
			11,381
			703
			-283,208
			282,099
			5,207,634


(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
TYLER TOKARCZYK	PROGRAM OFFICER 40.00	144,546	23,353	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102	PROGRAM OFFICER 40.00	144,546	23,353	0
STEVEN SYLKE	CONTROLLER 40.00	127,254	27,859	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102	CONTROLLER 40.00	127,254	27,859	0
ALTA PRICE	PROGRAM OFFICER 40.00	127,534	15,794	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102	PROGRAM OFFICER 40.00	127,534	15,794	0
ANNE HEDRICK	GRANTS MANAGER 40.00	69,125	12,115	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102	GRANTS MANAGER 40.00	69,125	12,115	0
CAITLIN WEBB	EXECUTIVE ASSISTANT 40.00	67,167	11,178	0
210 PARK AVENUE SUITE 3150 OKLAHOMA CITY,OK73102	EXECUTIVE ASSISTANT 40.00	67,167	11,178	0
Total number of other employees paid over $50,000...................				0

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
UBS	ASSET MANAGEMENT FEE	620,104
3280 PEACH TREE RD NE 21ST FLOOR ATLANTA,GA303052430	ASSET MANAGEMENT FEE	620,104
CAMBRIDGE ASSOCIATES	ASSET MANAGEMENT FEE	574,081
125 HIGH STREET OLIVE TOWER BOSTON,MA02110	ASSET MANAGEMENT FEE	574,081
MORGAN STANLEY	ASSET MANAGEMENT FEE	369,102
6305 WATERFORD BLVD 240 OKLAHOMA CITY,OK73118	ASSET MANAGEMENT FEE	369,102
AVENIR - FIDELITY	ASSET MANAGEMENT FEE	101,407
PO BOX 770001 CINCINNATI,OH452770002	ASSET MANAGEMENT FEE	101,407
BLACKSTONE REAL ESTATE PARTNERS	ASSET MANAGEMENT FEE	99,905
345 PARK AVENUE NEW YORK,NY10154	ASSET MANAGEMENT FEE	99,905

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ASSET MANAGEMENT FEES	1,876,169	1,876,169	0
BANK CHARGES	76,878	76,878	0
DIRECT CHARITABLE COSTS	184,006	0	184,006
DUES AND SUBSCRIPTIONS	12,432	12,432	0
EMPLOYEE MEALS AND TRAVEL	114,975	64,843	50,132
EMPLOYEE TRAINING	55,889	27,944	27,944
INSURANCE	19,806	4,951	14,855
OFFICE EXPENSES	147,809	36,952	110,857
PARKING	19,047	4,762	14,285
TELEPHONE	19,211	4,803	14,408
HARDWARE	693	173	520
SOFTWARE	8,146	2,036	6,110
KITCHEN EXPENSES	4,328	1,082	3,246
INTEREST - LINE OF CREDIT	88,242	22,060	66,182
OTHER	2,790	698	2,092

Description	Revenue And Expenses Per Books	Net Investment Income
ACCELE VENTURES PARTNERS I, LP	9,582	9,582
ACP POWER AND REAL ESTATE ASSET FUND	183,423	183,423
ARTIMAN VENTURES 2014, LP	-22,440	-22,440
ARTIMAN VENTURES SELECT IAM	2,615	2,615
BLACK MESA II, 2020	-14,876	-14,876
BLACK MESA INVESTORS III, LLC	-16,363	-16,363
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 LP	-38,359	-38,359
CB OFFSHORE EQUITY FUND VIII LP	26,100	26,100
NB CO-INV PARTNERS	692	692
N/B CO-INVESTMENT PARTNERS CAYMAN AIV LP	-83	-83
DEP OS, LP	-2,425	-2,425
DEP PM, LLC	-2,134	-2,134
ELM CREEK PARTNERS I, LP	-804	-804
ELM CREEK MINERALS TGE IAM	-12	-12
ELM PARK MINERALS I, LP	-233	-233
ENCAP ENERGY CAPITAL FUND X	-19,304	-19,304
ENCAP FLATROCK MIDSTREAM FUND III LP	-22,741	-22,741
GREAT HILL EQUITY PARTNERS V-A, LP	-76	-76
GREAT HILL EQUITY PARTNERS V, LP	-31,960	-31,960
HALL CAPITAL PARTNERS III, IAM	-28,387	-28,387
HALL CAPITAL PARTNERS II	34,774	34,774
INSIGINIA CAPITAL PARTNERS, LP	11,222	11,222
KINDERHOOK IV	-1,802	-1,802
LUX VENTURES VI, LP	-46,994	-46,994
NB STRATEGIC CO INVESTMENT PRTRS II-BLP	47,862	47,862
NB STRATEGIC CO INVESTMENT PARTNERS II-BLP CAYMAN	-819	-819
NEXLUBE OPERATING LLC - INASMUCH	-16,553	-16,553
FORTRESS CREDIT OPPURTUNITY FUND IV (A) LP	48,646	48,646
SAGE ROAD ENERGY I, LP	-233,040	-233,040
SILVERPEAK LEGACY PARTNERS II, LP	-4,110	-4,110
SILVERPEAK LEGACY PENSION PARTNERS III, LP	-4,369	-4,369
SV LIFE SCIENCES FUND VI LP	-42,423	-42,423
THE HUMPHREYS REAL ESTATE INCOME FUND, LLC	94,202	94,202
TURNBRIDGE CAPITAL PARTNERS I, LP	18,988	18,988
TURNBRIDGE NETWORK INVESTORS I, LP	13,294	13,294
VENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.	-32,555	-32,555
VIRGO CAPITAL FUND II, LP	4,495	4,495
WHITE DEER ENERGY TE LP II	103,693	103,693
LL CAPITAL PARTNERS I LP	11,008	11,008
BLACK MESA INVESTORS IV	3,426	3,426
CARMEL PARTNERS INVESTMENT FUND VI LP	-10,164	-10,164
GRIFFINS PREMIUM APARTMENT FUND IV	-52,390	-52,390
MAINSAIL PARTNERS IV LP	-39,661	-39,661
ACORN GROWTH CAPITAL FUND IV LP	258,017	258,017
EXPEDITION CO-INVESTMENT PARTNERS I, LP	-99,432	-99,432
BENTONVILLE PLAZA PARTNERS LLC	70,281	70,281
KNIGHTVEST VINEYARDS APARTMENTS	17,797	17,797
CA RESOURCES FUND (US TE), LP - SERIES ENERVEST XIV	142,140	142,140
T SPINE INVESTMENT	-202	-202
NB STRAT CO INV PART III-B	22,865	22,865
WASHINGTON OKLAHOMA HOLDINGS LLC	4,687	4,687
ENCAP ENERGY CAPITAL FUND XI LP	-520,080	-520,080
ELM PARK MINERALS II, LP	225,243	225,243
RECURRING CAPITAL PARTNERS FUND I LP	-2,248	-2,248
MARKET TOWER INVESTORS LLC	52,615	52,615
ASPECT VENTURES II LP	-49,252	-49,252
GREAT HILL EQUITY PARTNERS VI, LP	-51,859	-51,859
LUX CO-INVEST OPPURTUNITIES, LP	-9,062	-9,062
KNIGHTVEST RMV APARTMENTS, LLC	26,792	26,792
ENCAP FLATROCK MIDSTREAM FUND IV, LP	-337,739	-337,739
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	-46,591	-46,591
FRANCISCO PARTNERS V LP	13,100	13,100
HALL CAPITAL REAL ESTATE FUND II, LP	1,917	1,917
CAMBRIDGE ASSOCIATES LLC	402,872	402,872
WHITEBOARD TECHNOLOGY, LLC	-1,093	-1,093
TRAILBLAZER CAPITAL FUND II, LP	-606	-606
EXPEDITION CO-INVESTMENT PARTNERS II, LP	-153,085	-153,085
CB OFFSHORE EQUITY IX	17,867	17,867
OKLAHOMA ANGEL FUND II, LP	-10,524	-10,524
CARMEL PARTNERS INVESTMENT FUND VII LP	-4,403	-4,403
SEG - TITAN, LP	-378	-378
CAPITAL TODAY EVERGREEN FUND	-51,227	-51,227
TELEGRAPH HILL PARTNERS 4, L.P.	857,077	857,077
SBCVC FUND VI L.P.	-59,909	-59,909
TSS CO-INVESTMENT LLC	-6,356	-6,356
LUX VENTURES V, L.P.	-46,120	-46,120
BSR MINERALS	39,246	39,246
VIKING MINERAL PARTNERS II, LP	408,348	408,348
LL PRIVATE LENDING FUND, LP	22,928	22,928
ABRY PARTNERS IX, LP	-78,821	-78,821
SEF-SILICA, LP	229,744	229,744
PLAINS VENTURE PARTNERS I, LP	-10,698	-10,698
CA RESOURCES FUND (US TAX-EXEMPT)-SERIES ADVENT INT. GPE IX	-52,849	-52,849
PEAR VENTURES III, LP	-26,311	-26,311
LUX VENTURES IV , L.P.	-37,927	-37,927
ACORN A2K INVESTOR LLC	-638	-638
BLACK MESA INVESTORS V, LLC	-413,481	-413,481
MAINSAIL PARTNERS V, LP	-72,488	-72,488
LUX CO-INVEST OPPURTUNITIES II, LP	-22,368	-22,368
ACREW CAPITAL FUND, LP	-51,064	-51,064
ECP II LAKEBRIDGE CO-INVESTMENT LP	-58,345	-58,345
ABRY ADVANCED SECURITIES FUND IV, LP	194,548	194,548
LINGFENG CAPITAL PARTNERS FUND I, LP	192,115	192,115
RECURRING CAPITAL FUND II, LP	61,471	61,471
REVTECH FOLLOW-ON FUND II	478	478
ATCAP FUND II, LP	24,642	24,642
FORTRESS CREDIT OPPURTUNITY FUND V (A) LP	70,261	70,261
ENCAP FLAT ROCK MIDSTREAM FUND III CAYMAN LP	5,021	5,021
SDKC HOLDINGS, LLC	-46,604	-46,604
GREAT HILL EQUITY PARTNERS VI-A, LP	-88	-88
GREAT HILL EQUITY PARTNERS VII	-31,020	-31,020
REVTECH FOLLOW-ON FUND I, LLC	-2,088	-2,088
OK PROTON	-253	-253
ACORN DIMO INVESTOR LLC	-449	-449
VENROCK HEALTHCARE CAPITAL PARTNERS EG, LP	-59,408	-59,408
THOMA BRAVO XIII-A GLOBAL, LP	-23,632	-23,632
SEF KARAVAN	1,706,842	1,706,842
MERITECH CAPITAL PARTNERS VII LP	-69,146	-69,146
SILVER LAKE PARTNERS V	-18,425	-18,425
SILVER LAKE PARTNERS VI - FED	-42,059	-42,059
ENERGY TRANSFER OPERATING LP, SERIES G	1,211	1,211
LL STRATEGIC OPPORTUNITIES FUND, LP	157	157
FORTRESS CREDIT OPPORTUNITY FUND V EXPANSION (A) LP	42,637	42,637
CHARLESBANK EQUITY FUND X LP	-93,707	-93,707
JRB CITIZEN LLC	6,194	6,194
FRAZIER LIFE SCIENCES PUBLIC FUND, LP	-45,223	-45,223
LUX VENTURES VII, LP	-38,705	-38,705
MERITECH FRANCHISE FUND LP	-9,306	-9,306
VIKING MINERAL PARTNERS IV, LP	101,625	101,625
VENROCK OPPORTUNITIES FUND, LP	-6,040	-6,040
THOMPSON STREET CAPITAL PARTNERS VI, LP	-77,478	-77,478
CAPTION PARTNERS II LP	62,230	62,230
THOMA BRAVO FUND XIV-A LP	-11,847	-11,847
THOMA BRAVO FUND XIV-A GLOBAL LP	-3,441	-3,441
ACREW CAPITAL FUND II LP	-55,033	-55,033
ABRY SENIOR EQUITY VI LP	-25,233	-25,233
C6 INVESTMENT HOLDINGS LP	-168	-168
LL CAPITAL PARTNERS III LP	-28,863	-28,863
FRANCISCO PARTNERS VI LP	-67,096	-67,096
INSIGNIA CAPITAL PARTNERS II-A LP	-88,347	-88,347
ACORN AEROSPACE DEFENSE FUND V, LP	-27,461	-27,461
ACORN SOARING INVESTOR, LLC	-79	-79
GREAT HILL EQUITY PARTNERS VIII, LP	-37,703	-37,703
LUX TOTAL OPPORTUNITIES, LP	-10,545	-10,545
PEAR VENTURES IV, LP	-10,828	-10,828
PEAR VENTURES OPPORTUNITIES IX, LLC	-598	-598
STANDARD CRYPTO VENTURE FUND I, LP	-53,604	-53,604
CARNELIAN ENERGY CAPITAL IV, LP	-373,790	-373,790
THOMA BRAVO FUND XV-A, LP	-37,321	-37,321
GAOCHENG FUND II, LP	-61,342	-61,342
CA RESOURCES FUND US TE LP - SERIES ADVENT GPE X	-33,523	-33,523
GREAT HILL EQUITY PARTNERS VII-A LP	-792	-792
SILVER LAKE PARTNERS V DE (AIV II) LP	519	519
SILVER LAKE PARTNERS V DE (AIV III) LP	-4,760	-4,760
SILVER LAKE PARTNERS V DE (AIV IV) LP	-18,752	-18,752
SILVER LAKE PARTNERS V CAYMAN, LP	3,654	3,654
SILVER LAKE PARTNERS V DE (AIV VI), LP - FED	1,187	1,187
SILVER LAKE PARTNERS VI DE AIV - FED	-10,483	-10,483
SILVER LAKE PARTNERS VI CAYMAN LP	-2,441	-2,441
SILVER LAKE PARTNERS VI DE (AIV II) LP	-14,138	-14,138
SILVER LAKE PARTNERS VI CAYMAN (AIV II) LP	-21	-21
SILVER LAKE PARTNERS VI CAYMAN (AIV III) LP	-367	-367
SILVER LAKE PARTNERS V DE AIV LP	2,590	2,590
SILVER LAKE PARTNERS V DE (AIV V) LP	-1,870	-1,870
SILVER LAKE PARTNERS V DE (AIV) MARQUEE LP	1,089	1,089
BLACKSTONE REAL ESTATE PARTNERS IX F LP	-5,530	-5,530
BLACKSTONE REAL ESTATE PARTNERS IX CAYMAN OFFSHORE F-SH LP	-4,160	-4,160
BLACKSTONE REAL ESTATE PARTNERS IX F (AV-UTP) LP	27,945	27,945
BLACKSTONE REAL ESTATE PARTNERS IX F (AV-UTP-2) LP	72,518	72,518
BLACKSTONE REAL ESTATE PARTNERS VIII TE1 NQ	-28,807	-28,807
CA RESOURCES FUND (US TE) SERIES ADVENT GPE VIII	214,357	214,357
CA RESOURCES FUND (US TE), LP - SERIES KPS SPECIAL SITUAT..	1,034	1,034
BLACKSTONE REAL ESTATE PARTNERS IX (AV UTP 2A) LP	14,766	14,766
WHITE DEER FUND I LIQUIDATING TRUST	-184	-184
SILVER LAKE PARTNERS VI DE (AIV III) LP	-756	-756
SILVER LAKE PARTNERS VI DE (AIV IV) LP	-2,426	-2,426
NEXLUBE OPERATING LLC - EE	-5,514	-5,514
UNREALTED BUSINESS INCOME	1,478,082	1,478,082
DISTRIBUTIONS FROM PARTNERSHIP	5,074,947

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
EXCISE TAXES	621,087	0	0
FOREIGN TAXES WITHHELD	187,829	187,829	0
PAYROLL TAXES	147,539	57,836	89,703

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