Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MARY K OXLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1437 S BOULDER AVE 770
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74119
A Employer identification number

27-0577885
B Telephone number (see instructions)

(918) 584-1978
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,017,507J 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) 28,358
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 806,566 806,566  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,223,453
b Gross sales price for all assets on line 6a 11,140,350
7 Capital gain net income (from Part IV, line 2)... 2,223,453
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
List of Attached Documents:
// Content
-516 -516  
12 Total. Add lines 1 through 11........ 3,057,861 3,029,503  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 41,423 41,423   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,968 3,968   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
163,809 163,809   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
53,911 17,792   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 16,300 16,300   0
21 Travel, conferences, and meetings....... 2,775 2,775   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
426,561 213,281   213,280
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 708,747 459,348   213,280
25 Contributions, gifts, grants paid....... 527,000 527,000
26 Total expenses and disbursements. Add lines 24 and 25 1,235,747 459,348   740,280
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,822,114
b Net investment income (if negative, enter -0-) 2,570,155
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 118,807 56,387 56,387
2 Savings and temporary cash investments......... 192,513 1,162,768 1,162,768
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 5,383    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 14,882,842 Click to see attachment
List of Attached Documents:
// Content
16,489,544 		22,627,502
c Investments—corporate bonds (attach schedule)....... 5,054,490 Click to see attachment
List of Attached Documents:
// Content
4,384,585 		4,361,666
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 633,955 Click to see attachment
List of Attached Documents:
// Content
615,544 		809,184
14 Land, buildings, and equipment: basis right arrow12,932
Less: accumulated depreciation (attach schedule) right arrow12,932      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,887,990 22,708,828 29,017,507
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
1,236
23 Total liabilities (add lines 17 through 22)......... 0 1,236
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 20,887,990 22,707,592
29 Total net assets or fund balances (see instructions)..... 20,887,990 22,707,592
30 Total liabilities and net assets/fund balances (see instructions). 20,887,990 22,708,828
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,887,990
2
Enter amount from Part I, line 27a .....................
2
1,822,114
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
22,710,104
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,512
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,707,592
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED STOCK      
b K-1 P    
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 11,139,166   8,916,897 2,222,269
b 1,184     1,184
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       2,222,269
b       1,184
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 2,223,453
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 35,725
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 35,725
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 35,725
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 34,883
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 44,883
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,158
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow9,158 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOK
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBETH WALLACE Telephone no.right arrow (918) 584-1978

Located atright arrow1437 SOUTH BOULDER SUITE 770TULSAOK ZIP+4right arrow74119
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
JOHN C OXLEY TRUSTEE
1.00 		0 0 0
1437 S BOULDER STE 770
TULSA,OK74119
DEBBIE OXLEY TRUSTEE
1.00 		0 0 0
1437 S BOULDER STE 770
TULSA,OK74119
THOMAS E RAINS CFO
5.00 		0 0 0
1437 S BOULDER STE 770
TULSA,OK74119
R H HARBAUGH TRUSTEE
5.00 		0 0 0
1437 S BOULDER STE 770
TULSA,OK74119
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
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
GREENHILL PROPERTIES ADMINSTRATIVE OVERHEAD 459,755
1437 S BOULDER STE 770
TULSA,OK74119
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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  
2  
3  
4  
Part VIII-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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
27,050,893
b
Average of monthly cash balances.......................
1b
710,859
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,761,752
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
27,761,752
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
416,426
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,345,326
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,367,266
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,367,266
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
35,725
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
35,725
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,331,541
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,331,541
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,331,541
Part XI
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
740,280
b
Program-related investments—total from Part VIII-B..................
1b
0
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 XII, line 4. .......
4
740,280
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,331,541
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,126,532
b From 2020...... 241,329
c From 2021......  
d From 2022......  
e From 2023...... 154,288
f Total of lines 3a through e ........ 1,522,149
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 740,280
a Applied to 2023, but not more than line 2a 0
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 2024 distributable amount..... 740,280
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 591,261 591,261
(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 5 930,888
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		535,271
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		395,617
10 Analysis of line 9:
a Excess from 2020.... 241,329
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 154,288
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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          
Part XIV
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
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

1000 FRIENDS OF FLORIDA

PO BOX 5948
TALLAHASSEE,FL32314 		NONE PC EFFORTS CONSERVATION 1,000

ASPEN COMMUNITY UNITED METHODIST CHURCH

200 E BLEEKER ST 1418
ASPEN,CO81611 		NONE PC 2024 PROGRAM SUPPORT 25,000

ASPEN COMMUNITY UNITED METHODIST CHURCH

200 E BLEEKER ST 1418
ASPEN,CO81611 		NONE PC "PEAK" KENYA 1,500

BEST

22450 HEADQUARTERS AVE
APPLE VALLEY,CA92307 		NONE PC DINNER BACKSTRETCH 10,000

BLUE GRASS FARMS CHARITIES

2339 SANDERSVILLE ROAD
LEXINGTON,KY40511 		NONE PC 2024 PROGRAM SUPPORT 10,000

BLUEGRASS CONSERVANCY

450 OLD VINE STREET SUITE 105
LEXINTON,KY40507 		NONE PC 2024 PROGRAM SUPPORT 5,000

BOYS AND GIRLS CLUB OF PALM BEACH COUNTY

800 NORTHPOINT PKWY STE 204
WEST PALM BEACH,FL334071978 		NONE PC FOOD FOR GLADES AREA 10,000

CHAMBER MUSIC FESTIVAL OF LEXINGTON

440 RIDGEWAY RD
LEXINGTON,KY405022344 		NONE PC 2024 PROGRAM SUPPORT 1,000

CHRISTIAN CARE COMMUNITIES INC

1108 N FERN AVE
BROKEN ARROW,OK74012 		  PC 2024 PROGRAM SUPPORT 10,000

COMMONWEALTH FUND FOR KET INC

560 COOPER DRIE
LEXINGTON,KY40502 		NONE PC 2024 PROGRAM SUPPORT 5,000

GRAYSON-JOCKEY CLUB RESEARCH FDN INC

821CORPORATEDR
LEXINGTON,KY405032748 		NONE PC RESEARCH PROJECT 10,000

KENTUCKY DERBY MUSEUM

704 CENTRAL AVE
LOUISVILLE,KY40208 		NONE PC PROGRAM SUPPORT 2024 5,000

NATIONAL MUSEUM OF POLO & HALL OF FRAME

9011 LAKE WORTH RD
LAKE WORTH,FL33467 		NONE PC MEMORIAL GIFT HOLDEN & GENERAL OPERATIONS 15,000

NATIONAL MUSEUM OF RACING & HALL OF FAME

191 UNION SAVE
SARATOGA SPRINGS,NY128663513 		NONE PC 2024 MUSEUM BALL 10,000

NATIONAL MUSEUM OF RACING & HALL OF FAME

191 UNION SAVE
SARATOGA SPRINGS,NY128663513 		NONE PC CAPITAL PROJECT'S 100,000

NATIONAL MUSEUM OF RACING & HALL OF FAME

191 UNION SAVE
SARATOGA SPRINGS,NY128663513 		NONE PC HONOR J HENDRICKSON & 2024 ANNUAL SUPPPORT 20,000

OLD FRIENDS EQUINE

1841 PAYNES DEPOT RD
GEORGETOWN,KY40324 		NONE PC 2024 PROGRAM SUPPORT 15,000

OLD FRIENDS EQUINE

1841 PAYNES DEPOT RD
GEORGETOWN,KY40324 		  PC MEMORY C NUCKOLS III 1,000

PEGGY ADAMS ANIMAL RESCUE LEAGUE

3200 N MILITARY TRL 3100
WEST PALM BEACH,FL33409 		NONE PC 2024 PROGRAM SUPPORT & "FIX A BULL" PROGRAM 4,000

RACE FOR EDUCATION

2560 RICHMOND ROAD
LEXINGTON,KY40509 		NONE PC 2024 PROGRAM SUPPORT 5,000

RACE TRACK CHAPLAINCY OF AMERICA

2365 HARRODSBURG RD
LEXINGTON,KY40504 		NONE PC MEMBER PROGRAM 50,000

SALVATION ARMY

615 SLATERS LANE
ALEXANDRIA,VA22314 		NONE PC FLOOD RELIEF NC 10,000

THE BELMONT CHILD CARE ASSOCIATION'S

2150 HEMPSTEAD TPK BELMONT PARK
GATE 6
ELMONT,NY11003 		NONE PC ANNA- HOUSE 500

THE JOCKEY CLUB FOUNDATION

40 E 52ND ST
NEW YORK,NY10022 		NONE PC SAFETY NET PROGRAM 10,000

THE LORD'S PLACE

2808 N AUSTRALIAN AVE
WEST PALM BEACH,FL33407 		NONE PC 2024 PROGRAM SUPPORT 15,000

THOROUGHBRED AFTERCARE ALLIANCE FDN

821 CORPORATE DR
LEXINGTON,KY40503 		NONE PC 2024 PROGRAM SUPPORT & MEMORY C NUCKOLS III 16,000

THOROUGHBRED CHARITIES OF AMERICA LTD

PO BOX 910668
LEXINGTON,KY40591 		NONE PC 2024 PROGRAM SUPPORT 25,000

THOROUGHBRED RETIREMENT FOUNDATION INC

PO BOX 834
SARATOGA SPRINGS,NY12866 		NONE PC 2024 PROGRAM SUPPORT 10,000

UNIVERSITY OF KENTUCKY

301 PETERSON SERVICES BLDG
LEXINGTON,KY405060001 		NONE PC "EQUINE NOCARDIA" 10,000

WESLEY MANOR RETIREMENT COMMUNITY INC

5012 EAST MANSLICK ROAD
LOUISVILLE,KY40219 		NONE PC CARE ACTIVITY FUND 5,000

WOODFORD HUMANE SOCIETY

265 THOMAS LN
VERSAILLES,KY40383 		NONE PC 2024 ANNUAL SUPPORT 2,000

BAPTIST HEALTH LEXINGTON FOUNDATION INC

1740 NICHOLASVILLE RD
LEXINGTON,KY40503 		NONE PC CARDIAC RESEARCH 25,000

CINCINNATI REDS COMMUNITY FUND

100 MAIN ST
CINCINNATI,OH45202 		NONE PC MORGAN BATTING CAGE 50,000

OPPORTUNITY INC OF PALM BEACH COUNTY

4171 WESTGATE AVE
WEST PALM BEACH,FL33409 		NONE PC 2024 PROGRAM SUPPORT 5,000

PERMANENTLY DISABLED JOCKEYS FUND

PO BOX 910864
LEXINGTON,KY40591 		NONE PC 2024 DISABLED JOCKEY 10,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		NONE PC HONOR MS. MOTT 10,000

THE BACKSIDE LEARNING CENTER

3131 S 2ND ST 389
LOUISVILLE,KY40208 		NONE PC 2024 PROGRAM SUPPORT 10,000
Total .................................right arrow 3a 527,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-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 ........... 		         
4 Dividends and interest from securities ....     14 806,566  
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 2,223,453  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aLIMITED PARTNERSHIP INCOME 		    14 -516  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,029,503 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,029,503
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
MARY K OXLEY FOUNDATION
 
Employer identification number

27-0577885
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
MARY K OXLEY FOUNDATION
  		Employer identification number
27-0577885
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
THE OXLEY FOUNDATION
 
1437 S BOULDER SUITE 770
 
TULSA, OK74119

$ 28,358


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
MARY K OXLEY FOUNDATION
  		Employer identification number

27-0577885
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 .314255% INTEREST IN JCF III PRIVATE INVESTORS, LLC $ 26,688 2024-07-31
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
MARY K OXLEY FOUNDATION
  		Employer identification number

27-0577885
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,968 3,968   0

TY 2024 GeneralExplanationAttachment
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Identifier Return Reference Explanation
EXPLANATION OF ACTIVITIES WITH A DISQUALIFIED PERSON FORM 990-PF, PART VI-B, QUESTIONS 1A(3) AND 1A(4) THE MARY K. OXLEY FOUNDATION OCCUPIES OFFICE SPACE LEASED BY GREENHILL PROPERTIES, LLC. A 50% OWNER OF GREENHILL PROPERTIES, LLC IS JOHN C. OXLEY, A TRUSTEE OF THE FOUNDATION. THE FOUNDATION PAID A TOTAL OF $459,755.24 TO GREENHILL PROPERTIES, LLC FOR EXPENSES ASSOCIATED WITH THE MANAGEMENT OF INVESTMENTS, BOOKKEEPING, AND THE MAKING OF GRANTS TO DONEE ORGANIZATIONS.

TY 2024 InvestmentsCorpBondsSchedule
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Name of Bond End of Year Book Value End of Year Fair Market Value
YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 CALLABLE (CUSIP:988498AR2) 7,890 7,748
AMERICAN TOWER CORP NTS CALL@MW+20BP RATE 05.450% MATURES 02/15/34 CALLABLE 19,869 20,039
ALTRIA GROUP INC NTS B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE 18,583 18,454
ALLEGION US HLDG CO INC CALL@MW+25BP RATE 03.550% MATURES 10/01/27 CALLABLE 19,560 19,284
B A T CPTL CORP NTS B/E CALL@MW+40BP RATE 06.421% MATURES 08/02/33 CALLABLE 19,884 20,084
WELLS FARGO & CO B/E CALL@MW+20BP RATE 02.879% MATURES 10/30/30 19,408 19,853
WABTEC CORP NTS B/E CALL@MW+20BP RATE 05.611% MATURES 03/11/34 CALLABLE (CUS 20,154 19,253
U S TREASURY NOTE RATE 4.3750% MATURES 07/15/27 100,221 100,246
U S TREASURY NOTE RATE 3.8750% MATURES 08/15/34 54,394 52,018
BK OF AMER CORP B/E RATE 02.299% MATURES 07/21/32 23,869 23,359
BROADCOM INC NTS B/E CALL@MW+15BP RATE 05.150% MATURES 11/15/31 10,021 10,070
CHARLES SCHWAB CORP B/E FIX-TO-FLOAT RATE 05.000% MATURES 03/04/71 (CUSIP:80 42,746 43,684
CITIGROUP INC B/E FIX-TO-FLT RATE 07.200% MATURES 03/06/73 CALLABLE (CUSIP:1 72,805 72,647
CITIGROUP INC B/E FIX-TO-FLT RATE 07.625% MATURES 02/15/73 CALLABLE (CUSIP:1 41,785 41,673
CROWN CASTLE INC NTS B/E CALL@MW+25BP RATE 05.600% MATURES 06/01/29 CALLABLE 5,051 5,095
CROWN CASTLE INTL CORP CALL@MW+25BP RATE 05.800% MATURES 03/01/34 CALLABLE ( 2,100 2,039
DICK'S SPORTING GOODS B/E RATE 03.150% MATURES 01/15/32 CALLABLE (CUSIP:2533 5,049 5,260
FISERV INC NTS B/E CALL@MW+25BP RATE 05.625% MATURES 08/21/33 CALLABLE (CUSI 17,237 17,305
FORD MOTOR CREDIT CO LLC B/E RATE 05.113% MATURES 05/03/29 11,561 11,685
GOLDMAN SACHS GROUP INC 7.500% 111073 DTD042324 FC111024 FIX-TO-FLOAT (CUSIP 72,980 73,163
IQVIA INC NTS B/E CALL@MW+30BP RATE 06.250% MATURES 02/01/29 (CUSIP:46266TAF 8,423 8,272
LKQ CORP NTS B/E CALL@MW+45BP RATE 06.250% MATURES 06/15/33 (CUSIP:501889AF6 3,068 3,095
MARRIOTT INTL B/E 0BP RATE 04.625% MATURES 06/15/30 CALLABLE (CUSIP:571903BE 3,903 3,924
NATIONAL RURAL UTIL COOP CALL@MW+15BP RATE 03.400% MATURES 02/07/28 57,964 59,536
PAYPAL HOLDINGS INC NTS CALL@MW+20BP RATE 02.850% MATURES 10/01/29 79,305 80,445
U S TREASURY NOTE RATE 3.5000% MATURES 09/30/26 109,111 108,607
U S TREASURY NOTE RATE 3.5000% MATURES 09/30/29 118,177 115,448
U S TREASURY NOTE RATE 3.6250% MATURES 09/30/31 83,509 80,767
GLOBAL PAYMENTS INC NTS CALL@MW+40BP RATE 05.400% MATURES 08/15/32 CALLABLE 3,058 3,001
AIR LEASE CORP NTS B/E CALL@MW+35BP RATE 05.850% MATURES 12/15/27 4,050 4,100
AT&T INC NTS B/E CALL@MW+25BP RATE 02.550% MATURES 12/01/33 CALLABLE (CUSIP: 18,901 18,539
QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP (CUSIP:74736 3,618 3,751
PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.650% MATURES 05/19/30 (CUSIP:7169 3,944 3,957
JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 20,665 21,212
CITIGROUP INC FIX-TO-FLT CALL@MW+26BP RATE 04.658% MATURES 05/24/28 15,827 15,898
PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.750% MATURES 05/19/33 CALLABLE (C 9,680 9,686
MAGALLANES INC NTS B/E RATE 04.279% MATURES 03/15/32 CALLABLE (CUSIP:55903VB 10,545 10,578
GNMA POOL 0932 AB 4% 5/16/39 2,487 2,306
BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE 15,937 16,607
APPLE INC NTS B/E RATE 04.000% MATURES 05/10/28 11,480 11,816
BANK OF AMER CORP NTS CALL@MW+25BP RATE 05.819% MATURES 09/15/29 22,246 22,547
ABBVIE INC NTS B/E RATE 02.950% MATURES 11/21/26 CALLABLE 12,960 13,600
CHEVRON CORP NTS B/E CALL@MW+25BP RATE 01.995% MATURES 05/11/27 13,570 14,179
SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 CALLABLE (C 15,140 15,480
L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 CALLABLE (CU 16,100 16,488
GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 INTEREST EAR 16,461 16,443
QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE 16,641 17,863
FORTUNE BRANDS HOME & SE 4.000% 061525 DTD061515 FC121515 CALL@MW+30BP (CUSI 16,681 16,932
AT&T INC NTS B/E CALL@MW+20BP RATE 01.650% MATURES 02/01/28 17,133 18,186
MOTOROLA SOLUTIONS INC CALL@MW+35BP RATE 04.600% MATURES 05/23/29 CALLABLE ( 18,192 18,686
DISCOVERY COMMUNICATIONS 4.125% 051529 DTD052119 FC111519 CALL@MW+30BP (CUSI 18,247 18,633
FLEX LTD B/E CALL@MW+50BP RATE 04.875% MATURES 05/12/30 CALLABLE (CUSIP:3393 18,278 18,526
DOLLAR TREE INC B/E CALL@MW+25BP RATE 04.200% MATURES 05/15/28 CALLABLE (CUS 18,321 18,476
WILLIS NORTH AMER INC 0BP RATE 04.650% MATURES 06/15/27 CALLABLE (CUSIP:9706 19,022 18,882
VERIZON COMMUNICATIONS CALL@MW+25BP RATE 04.125% MATURES 03/16/27 (CUSIP:923 18,813 18,958
EXPEDIA GROUP INC NTS B/E RATE 04.625% MATURES 08/01/27 CALLABLE (CUSIP:3021 18,492 18,919
MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP (CUSIP 18,564 19,481
CONAGRA BRANDS INC NTS CALL@MW+25BP RATE 04.600% MATURES 11/01/25 CALLABLE ( 18,613 18,992
MICROCHIP TECHNOLOGY INC NTS B/E RATE 04.250% MATURES 09/01/25 (CUSIP:595017 18,626 18,921
ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 18,590 19,087
GNMA 10147 PD 3% 5/20/40 8,382 8,067
TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP (CUSIP:896 18,691 18,981
CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 (CUSIP:125 18,706 19,381
STEEL DYNAMICS INC NTS 5BP RATE 02.400% MATURES 06/15/25 CALLABLE (CUSIP:858 18,826 19,764
ZIMMER BIOMET HOLDINGS NTSCALL@MW+40BP RATE 03.050% MATURES 01/15/26 CALLABL 19,328 19,689
BERRY GLOB INC NTS B/E RATE 01.570% MATURES 01/15/26 CALLABLE (CUSIP:08576PA 18,884 20,266
OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE (CUSIP:680665AL0) 18,920 19,445
BROADCOM CORP NTS B/E CALL@MW+25BP RATE 03.875% MATURES 01/15/27 CALLABLE (C 20,310 20,267
HCA INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 09/01/28 CALLABLE (CUSIP:4 19,040 19,252
HP INC NTS B/E RATE 04.000% MATURES 04/15/29 CALLABLE (CUSIP:40434LAK1) 19,114 19,171
CSX CORP B/E CALL@MW+15BP RATE 05.200% MATURES 11/15/33 17,498 21,042
UNITED RENTALS NORTH AM 0BP RATE 04.000% MATURES 07/15/30 CALLABLE (CUSIP:91 20,153 20,935
TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 (CUSIP:8936 20,240 21,618
TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 (CUSIP:8803 20,378 21,959
SBA COMMUNICATIONS CORP 3.125% 020129 DTD080121 FC020122 CALL@MW+50BP (CUSIP 20,400 21,663
MORGAN STANLEY B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 20,655 21,852
BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 (CUSIP:103304BU4) 20,712 21,269
CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 05.300% MATURES 06/01/33 20,825 21,095
MORGAN STANLEY NTS B/E RATE 05.050% MATURES 01/28/27 CALLABLE (CUSIP:61747YE 24,072 24,084
US TSY INFL PROT NOTE RATE 0.1250% DUE 04/15/27 23,092 23,572
MCDONALD'S CORP NTS B/E CALL@MW+45BP RATE 03.500% MATURES 07/01/27 15,326 15,583
FANNIE MAE NTS RATE 1.6250% MATURES 01/07/25 28,791 29,990
COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 18,586 19,434
SAN ANTONIO BLD AMER BD 5.92% 5/15/40 49,475 50,930
NO TX TWY AUTH REV SER B BD 8.41% 2/01/30 43,430 45,967
CONN ST TAX SER D BUILD AMER BD 5.09% 10/01/30 49,775 49,882
BANK OF AMERICA PFD SER 4 49,964 59,540
NEW YORK NY BUILD AMER BD 5.517% 10/01/37 50,230 49,611
MORGAN STANLEY SER A PREFERRED 4.00% CLBL PAR VALUE - 25 USD (CUSIP:61747S50 50,358 59,500
CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE 72,818 77,454
ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 72,990 74,227
JPMORGAN CHASE & CO NTS B/E RATE 03.625% MATURES 12/01/27 (CUSIP:46625HRX0) 73,338 75,780
T-MOBILE USA INC B/E CALL@MW+50BP RATE 03.500% MATURES 04/15/31 CALLABLE (CU 73,355 76,247
TRUIST FINL CORP B/E T CALL@MW+25BP RATE 05.122% MATURES 01/26/34 CALLABLE ( 73,437 73,864
BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE (CU 73,511 77,356
INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 (CUSIP:458140CD0) 73,570 74,014
SOUTHERN CAL EDISON NTS CALL@MW+25BP RATE 05.850% MATURES 11/01/27 CALLABLE 73,388 74,033
JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.800% MATURES 01/09/26 (CUSIP:24 73,995 74,208
GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE 74,028 76,548
WELLS FARGO & CO CALL@MW+25BP RATE 04.150% MATURES 01/24/29 (CUSIP:95000U2D4 74,788 75,615
PACIFIC GAS & ELEC CO B/E RATE 04.550% MATURES 07/01/30 CALLABLE (CUSIP:6943 74,143 79,361
CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE (CUSIP: 74,245 77,748
SUMITOMO MITSUI FINL GRP B/E RATE 03.784% MATURES 03/09/26 (CUSIP:86562MAC4) 74,622 77,201
MITSUBISHI UFJ FINL GROUP INC RATE 03.677% MATURES 02/22/27 (CUSIP:606822AN4 74,721 76,374
MORGAN STANLEY NTS B/E RATE 05.123% MATURES 02/01/29 CALLABLE (CUSIP:61747YF 74,848 76,211
CITIGROUP INC NTS B/E CALL@MW+18BP RATE 03.070% MATURES 02/24/28 CALLABLE (C 74,866 78,848
COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) 76,584 75,792
GNMA II PASSTHRUPOOL 4448 5.5% 5/20/39 28,507 27,624
ONEOK INC. 6% 6/15/35 95,965 102,390
HARTFORD FINLSVCSGRPSENNOTES 5.95% 10/15/36 99,412 102,842
BANK OF NEW YORK MELLON 4.62% 12/29/49 187,825 195,474
IBM CORP NOTES/INTL BUSINESS 7% 10/30/25 375,959 254,863

TY 2024 InvestmentsCorpStockSchedule
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 126,545 133,244
ZOETIS INC 50,394 44,643
VERIZON COMMUNICATIONS INC 61,356 62,424
VERIZON COMMUNICATIONS 28,027 25,834
UNILEVER PLC AMER SHS NEW SPONADR 51,055 51,994
THALES UNSPONSORD ADR 35,662 30,913
TEMENOS AG SPON ADR 27,686 26,526
TAPESTRY INC 71,537 128,047
SOUTHSTATE CORP 81,008 72,123
SIEMENS A G SPON ADR 33,708 37,125
SCHLUMBERGER LTD NETHERLANDS ANTILLES 27,088 25,343
RESMED INC 17,701 16,923
PHILIP MORRIS INTL INC 111,479 123,118
MONOTARO CO LTD UNSPONSORED ADR 23,862 37,682
ELEVANCE HEALTH INC 65,805 50,539
EATON CORP PLC 35,386 41,816
DR ING H C F PORSCHE AG UNSPONSORED ADR 36,154 26,226
DAIFUKU CO LTD ADR 36,849 33,473
CONSTELLATION ENERGY 102,862 88,365
CONOCOPHILLIPS 45,435 42,445
COLGATE-PALMOLIVE CO 45,929 41,182
CME GROUP INC 50,098 53,645
CBOE GLOBAL MARKETS INC 35,818 33,218
CARDINAL HEALTH INC 114,903 133,763
CARDINAL HEALTH INC 61,532 65,640
BROOKFIELD RENEWABLE COR CAD 42,040 39,277
BRISTOL-MYERS SQUIBB CO 48,590 53,562
BAYER A G SPON ADR 35,679 26,963
BAKER HUGHES COMPANY 43,407 57,100
AMER ELECTRIC POWER CO 74,445 78,303
ALPHABET INC CL A 77,483 78,938
ALLSTATE CORP 61,833 70,368
ALGONQUIN POWER & UTILITIES 67,007 47,882
ABBVIE INC 95,340 104,132
EMCOR GROUP INC 51,424 63,092
GILEAD SCIENCES INC 40,885 46,647
ICON PLC EUR 36,610 35,441
INFINEON TECHNOLOGIES ADR 32,886 29,317
JULIUS BAER GROUP LTD ADR 37,501 39,838
KERRY GROUP PLC SPON ADR 34,953 36,778
KEURIG DR PEPPER INC 70,725 71,306
KNORR-BREMSE UNSPONSRED ADR 32,931 37,364
KOMATSU LTD SPON ADR NEW 72,427 68,491
HONDA MOTOR CO ADR JAPAN ADR 71,643 63,695
HONEYWELL INTL INC 90,755 88,775
EPIROC AKTIEBOLAG ADR 36,446 31,387
MGIC INVESTMENT CORP 102,962 105,604
MARATHON PETROLEUM CORP 60,857 55,382
MOLSON COORS BEVERAGE COMPANY 45,365 41,098
LUKOIL PJSC SPON ADR 5,960 0
UNITEDHEALTH GROUP INC 10,064 63,738
TOKYO ELECTRON LTD ADR 11,107 16,381
MURATA MFG CO LTD ADR 36,981 25,490
ROYAL CARIBBEAN GROUP 7,047 18,455
AIRBUS SE UNSPONSORED ADR 29,479 40,154
KROGER CO 51,835 63,841
CSX CORP 29,742 49,534
CAPITAL ONE FINANCIAL CORP 58,403 87,555
AIR LIQUIDE ADR FRANCE ADR 19,546 24,284
DBS GROUP HLDGS LTD. SPON ADR 20,256 45,838
MERCK KGAA SPON ADR 29,044 30,119
DISCOVER FINANCIAL SERVICE 22,441 45,213
PROCTER & GAMBLE CO 41,190 79,466
VERISIGN INC 21,769 22,973
BOOKING HOLDINGS INC 23,842 44,716
TAIWAN SEMICONDUCTOR MFG CO LTD ADR 14,855 31,203
LAMAR ADVERTISING CO NEW CL A 24,285 36,522
CNH INDL NV EUR 39,101 39,372
NOVARTIS AG SPON ADR 29,737 31,237
LVMH MOET HENNESSY LOUIS ADR 27,591 26,269
EMERSON ELECTRIC CO 25,227 65,931
TEXAS INSTRUMENTS INC 13,944 35,439
ALTRIA GROUP INC 25,935 32,420
SAP SE SPON ADR 21,427 42,348
JPMORGAN CHASE & CO 29,618 101,397
WATSCO INC 101,913 98,160
HALEON PLC SPON ADR 30,928 36,653
BANK IRELAND GROUP PLC UNSPONSORED ADR 31,187 30,579
CAPGEMINI S E UNSPONSORED ADR 31,330 40,380
SINGAPORE TELECOM LTD NEW 2006SPON ADR 31,620 37,512
BUNZL PLC NEW SPON ADR 29,072 34,088
EQUINOR ASA SPON ADR 39,713 29,257
TOTALENERGIES SE SPON ADR 44,718 36,406
MITSUBISHI ESTATE LTD ADR ADR 32,090 36,750
NINTENDO LTD ADR NEW JAPAN ADR 25,098 34,073
SLB 38,498 29,982
CORTEVA INC 33,991 55,308
S&P GLOBAL INC 34,032 91,139
PUMA SE UNSPONSORED ADR 33,606 23,302
ING GROEP N V NL SPON ADR 44,895 60,455
EXXON MOBIL CORP 34,060 43,566
TERUMO CORP ADR 30,974 40,307
SSE PLC SPON ADR 34,636 31,390
SS&C TECHNOLOGIES HOLDINGS 36,047 39,178
ADOBE INC. (DELAWARE) 83,578 89,381
AIA GROUP LTD SPON ADR 35,622 24,266
APOLLO GLOBAL MGT LLC 27,088 224,452
SONY GROUP CORP SPONSORED ADR 56,856 60,496
RWE AG ADR 42,433 29,666
TEXTRON INC 69,867 68,459
ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 94,105 178,323
EVERGY INC 31,974 29,113
OREILLY AUTOMOTIVE INC 8,669 22,530
SANTOS LTD SPON ADR 40,448 28,349
UNITED RENTALS INC 30,468 56,355
NIDEC CORP ADR 46,979 31,898
LONDON STK EXCHANGE UNSPONSORED ADR 28,644 37,225
REXEL SA UNSPONSORED ADR 53,780 59,320
TAIWAN SEMICONDUCTOR MFG CO LTD ADR 85,326 143,180
UCB SA ADR 27,226 47,151
BARCLAYS PLC ADR 45,383 62,583
INTERTEK GROUP PLC ADR 45,660 36,290
DIAGEO PLC NEW GB SPON ADR 58,113 42,207
KBC GROUP NV ADR 46,009 51,992
GLAXO WELLCOME PLC SPON ADR 96,761 86,241
DAITO TRUST CONS SPON ADR 46,166 46,058
FERGUSON PLC 36,337 34,367
NVIDIA CORP 66,831 174,174
JOHNSON & JOHNSON 87,185 83,157
ROCHE HLDG LTD SPONS ADR SWITZADR 50,174 48,937
VERIZON COMMUNICATIONS INC. COM 74,944 65,624
NETFLIX INC 15,829 39,218
PUBLIC STORAGE INC REIT 44,183 64,679
APPLE INC COM 62,158 118,699
MICROSOFT CORPORATION 40,645 476,717
NISOURCE INC 102,415 140,864
META PLATFORMS INC CL A 92,235 132,325
BLACKSTONE GROUP LP 39,290 278,976
BROADCOM INC 61,002 164,606
BIOGEN INC 64,208 34,254
LENOVO GROUP LTD SPON ADR 69,249 79,696
ABBVIE INC COM 63,152 75,700
FLUTTER ENTMT PLC ADR 63,297 97,694
CROWDSTRIKE HLDGS INC CL A 117,265 175,528
CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF 79,203 89,144
AMAZON.COM INC 109,675 178,145
CVS CAREMARK CORP 68,659 58,357
AT &T INC 70,824 86,913
TOLL BROTHERS INC 139,931 180,234
HUBBELL INC 39,012 52,361
UNITEDHEALTH GROUP INC 72,913 70,315
BERKSHIRE HATHAWAY INC-CL B 76,489 134,171
WELLS FARGO & COMPANY 99,622 168,436
KB FINL GROUP INC SPON ADR 43,172 57,526
BANKINTER SA SPON ADR 55,269 66,212
BANKAMERICA CORPORATION 83,273 202,873
WILLIAMS COS INC (DEL) 111,303 179,570
ABBVIE INC 86,671 240,784
ISHARES U.S TELECOMMUNICATIONSETF 86,175 89,398
AMAZON.COM INC 54,338 137,558
FIRST ENERGY 89,352 89,505
KINDER MORGAN INC 57,467 89,516
VISTRA CORP 14,233 83,273
BOEING COMPANY 172,122 181,071
AES CORP 136,229 76,345
OGE ENERGY 92,721 99,000
DOMNINION ENERGY 143,441 142,567
SOUTHERN CO 93,299 114,260
CONSTELLATION ENERGY 29,827 76,733
WALMART INC 115,470 178,170
MONDELEZ INTL INC 151,521 133,795
SALESFORCE, INC. 100,524 178,867
MICROSOFT CORP 32,006 46,365
BAE SYSTEMS PLC SPON ADR 56,598 62,362
TECHNOLOGY SELECT SECTOR SPDR ETF 115,768 177,413
UTILITIES SECTOR SPDR FUND ETF 98,554 227,070
MICROSOFT CORP 132,322 177,030
SCHLUMBERGER LTD. 100,036 60,347
MICROSOFT CORP 56,148 72,077
COSTCO WHOLESALE CORP 102,478 177,756
GOLDMAN SACHS GROUP INC 80,915 134,566
PUBLICIS GROUPE S.A. NEW SPON ADR 84,893 116,626
KKR & CO LP 69,813 443,730
APPLE INC 116,502 177,548
ALPHABET INC CL C 110,481 176,728
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 119,209 179,194
GRUPO FINANCIERO BANORTE SPON ADR 69,912 53,735
UTILITIES SECTOR SPDR FUND ETF 162,634 179,310
ENERGY SELECT SECTOR SPDR FUNDETF 163,280 181,257
VISA INC CL A 95,211 134,317
MASTERCARD INC CL A 93,155 134,275
DUKE ENERGY CORP NEW 125,380 133,813
AMER ELECTRIC POWER CO 130,515 134,471
ONEOK INC NEW 99,710 88,854
SYNCHRONY FINANCIAL 85,536 172,835
HEALTH CARE SELECT SECTOR SPDRFUND ETF 159,461 178,841
COMM SERVICES SELECT SECTOR SPDR ETF 120,920 178,421
PEPSICO INC 185,525 178,518
JPMORGAN CHASE & CO 105,595 179,063
AMGEN INC 180,851 178,278
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 125,775 177,461
MERCK & CO INC COM 188,150 180,059
LOCKHEED MARTIN CORP 170,313 179,312
ABBVIE INC COM 152,861 179,832
HOME DEPOT INC 149,594 178,157
PROCTER & GAMBLE CO 162,984 178,547
ADVANCED MICRO DEVICES INC 193,971 175,025
LILLY ELI & CO 156,499 178,332
CHEVRON CORP 189,020 180,615
AMERICAN ELECTRIC POWER CO 86,452 170,257
MATERIALS SELECT SECTOR SPDR TRUST ETF 195,380 223,728
UTILITIES SECTOR SPDR FUND ETF 150,929 225,556
MORGAN STANLEY 124,382 179,780
VANGUARD DIVIDEND APP ETF 154,061 636,448
BANK OF AMER CORP 135,550 179,184
CITIGROUP INC 127,515 179,072
NEXTERA ENERGY INC COM 172,416 179,440
FINANCIAL SELECT SECTOR SPDR FUND ETF 171,374 268,618
VANGUARD INTL EQUITY EMERGING MKT ETF 174,245 176,160
VANGUARD INDEX FUNDS SMALL-CAP ETF 185,481 360,420
RTX CORP 178,970 223,802
VANGUARD DIVIDEND APP ETF 380,746 871,248
PHILIP MORRIS INTL INC. 200,406 228,665
NEXTERA ENERGY, INC. 351,918 350,134
ALERIAN MLP ETF 301,948 331,630

TY 2024 InvestmentsOtherSchedule2
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CASH JP MORGAN AT COST 1,673 1,673
DREYFUS TREASURY SECURITIES CASH MGMT FUND CLASS INSTL (261941108) AT COST 205,411 205,411
JC FLOWERS III PRIVATE INVESTORS AT COST 27,068 28,625
CASH CAVANAL HILL GOVT SEC MMKT-EL 0084 AT COST 34,148 34,148
UBS BANK USA BUS ACCT AT COST 378 378
GOLDMAN SACHS TREASURY INSTRUMENTS AT COST 16,241 16,241
UBS INSURED PROGRAM AT COST 143,377 143,377
UBS INSURED SWEEP PRGM AT COST 75,301 75,301
VANGUARD REIT VIPERS MUTUAL FD AT COST 111,947 304,030

TY 2024 OtherDecreasesSchedule
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Description Amount
BROKER ADJUSTMENTS TO COST BASIS 2,512


TY 2024 OtherExpensesSchedule
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OVERHEAD EXPENSE 413,760 206,880   206,880
MISCELLANEOUS EXPENSE 4,840 2,420   2,420
OFFICE EXPENSE 7,961 3,981   3,980


TY 2024 OtherIncomeSchedule2
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
LIMITED PARTNERSHIP INCOME -516 -516 -516


TY 2024 OtherLiabilitiesSchedule
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Description Beginning of Year - Book Value End of Year - Book Value
FEDERAL TAX LIABILITIES 0 1,236


TY 2024 OtherProfessionalFeesSchedule
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT SERVICES 163,809 163,809   0


TY 2024 TaxesSchedule
Name:
MARY K OXLEY FOUNDATION
EIN:
27-0577885
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 36,119 0   0
FOREIGN TAX 17,792 17,792   0