TY 2024 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...	3,862,219	3,862,219
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,480,880
b	Gross sales price for all assets on line 6a 106,565,607
7	Capital gain net income (from Part IV, line 2)...		14,864,728
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	4,073,208	-2,797,367	0
12	Total. Add lines 1 through 11........	12,416,307	15,929,580	0
	13	Compensation of officers, directors, trustees, etc.	799,861	475,741	0	324,120
14	Other employee salaries and wages......	320,451	78,178	0	242,273
15	Pension plans, employee benefits.......	114,736	69,269	0	45,467
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,895	1,340	0	3,555
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	78,546	0	0	78,546
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	109,860	28,364	0	81,496
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	251,512	121,636	0	129,876
19	Depreciation (attach schedule) and depletion...		6,666	6,666	0
20	Occupancy..............	64,808	16,202	0	48,606
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,331,981	1,088,579	0	243,402
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,083,316	1,885,975	0	1,197,341
25	Contributions, gifts, grants paid.......	13,517,713			22,201,104
26	Total expenses and disbursements. Add lines 24 and 25	16,601,029	1,885,975	0	23,398,445
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,184,722
b	Net investment income (if negative, enter -0-)		14,043,605
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.........	6,177,848	6,907,016	6,907,016
3	Accounts receivable
	Less: allowance for doubtful accounts	213,466
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
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........	435,329	435,683	435,683
10a	Investments—U.S. and state government obligations (attach schedule)	6,598,739	List of Attached Documents: // Content 6,105,584	6,322,803
b	Investments—corporate stock (attach schedule).......	152,334,333	List of Attached Documents: // Content 143,223,777	218,776,669
c	Investments—corporate bonds (attach schedule).......	57,023,243	List of Attached Documents: // Content 58,924,405	48,608,570
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	183,928,275	List of Attached Documents: // Content 177,944,792	220,263,859
14	Land, buildings, and equipment: basis 3,745,127
	Less: accumulated depreciation (attach schedule) 274,050	517,177	3,471,077	3,498,077
15	Other assets (describe )	List of Attached Documents: // Content 2,509,457	List of Attached Documents: // Content 2,358,135	List of Attached Documents: // Content 2,358,135
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	409,737,867	399,370,469	507,170,812
	17	Accounts payable and accrued expenses..........
18	Grants payable.................	18,244,841	9,580,000
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 179,762	List of Attached Documents: // Content 2,661,927
23	Total liabilities (add lines 17 through 22).........	18,424,603	12,241,927
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	391,313,264	387,128,542
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).....	391,313,264	387,128,542
30	Total liabilities and net assets/fund balances (see instructions).	409,737,867	399,370,469

(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.)
1 a	MULTICOIN	P	2024-08-31
b	VARADERO	P	2024-08-31
c	SOROBAN CAPITAL	P	2024-08-31
d	SOROBAN CAPITAL	P	2024-10-31
e	VARADERO	P	2024-11-30
	MULTICOIN	P	2024-11-30
	PUBLICLY TRADED SECURITIES	P
	DOVER ST IX	P	2024-10-31
	DOVER ST IX	P	2024-12-31
	DOVERS ST X	P	2024-09-30
	OAK HILL ADVISOR	P	2024-10-31
	STRATEGIC PARTNERS V	P	2024-12-31
	CAPITAL GAIN FROM PARTNERSHIPS	P
	DISTRIBUTIONS IN EXCESS OF BASIS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	81,466		81,466
b	38,937		38,937
c	172,096		172,096
d	32,041		32,041
e	1,052,969	1,000,000	52,969
	332,301	250,000	82,301
	94,261,324	90,450,879	3,810,445
	137,859		137,859
	53,135		53,135
	2,430		2,430
	14,705		14,705
	2,496		2,496
	10,346,750		10,346,750
	37,098		37,098

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	14,864,728
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	37,098

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	195,206
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	195,206
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	195,206
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	97,170
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	400,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	497,170
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	2,352
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	299,612
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax299,612	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	28,000	0	0
600 TRAVIS SUITE 7070 HOUSTON,TX74114
DAVID F GRIFFIN	DIRECTOR 2.00	20,500	0	0
600 N ROBINSON AVENUE SUITE 1120 OKLAHOMA CITY,OK73102
JILL TIEFENTHALER	DIRECTOR 2.00	18,750	0	0
600 N ROBINSON AVENUE SUITE 1120 OKLAHOMA CITY,OK73102
PATRICK T ROONEY	DIRECTOR 2.00	28,500	0	0
PO BOX 54829 OKLAHOMA CITY,OK73154
ROBERT J ROSS	DIRECTOR 2.00	256,500	27,005	0
600 N ROBINSON AVENUE SUITE 1120 OKLAHOMA CITY,OK73102
JULIE JIVIDEN	CFO 40.00	139,500	23,325	0
600 N ROBINSON AVENUE SUITE 1120 OKLAHOMA CITY,OK73102
RICHARD DAVIS	SENIOR ADVISOR 30.00	102,500	16,790	0
600 N ROBINSON AVENUE SUITE 1120 OKLAHOMA CITY,OK73102
SARAH ROBERTS	VICE PRESIDENT OF PROGRAMS 40.00	123,646	14,845	0
600 N ROBINSON AVENUE SUITE 1120 OKLAHOMA CITY,OK73102


CAMBRIDGE ASSOCIATES	ASSET MANAGEMENT FEE	365,417
125 HIGH STREET OLIVE TOWER BOSTON,MA02110
MORGAN STANLEY	ASSET MANAGEMENT FEE	357,568
6305 WATERFORD BLVD 240 OKLAHOMA CITY,OK73118
RSM US LLP	AUDIT FEES	78,546
210 PARK AVE 1725 OKLAHOMA CITY,OK73102
THE BURGISS GROUP LLC	ASSET MANAGEMENT FEE	74,210
7 WORLD TRADE CENTER 250 GREENWICH STREET 49TH NEW YORK,NY10007
BLACKSTONE REAL ESTATE PARTNERS	ASSET MANAGEMENT FEE	62,349
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.	37,500
2	PROVIDED FUNDING TO ADDRESS VARIOUS EDUCATION ISSUES.	30,060
3	PROVIDED FUNDING TO ADDRESS VARIOUS COMMUNITY ISSUES	1,500
4	FUNDING TO ADDRESS VARIOUS HUMAN SERVICES ISSUES	1,813

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	REMERGE PFS LOAN	100,000
2	HOPE HOUSE	100,000
All other program-related investments. See instructions.
3	List of Attached Documents: // Content	160,000

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
ALLIED ARTS 1015 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY,OK73102	NONE	PC	MATCHING GIFT	500
ARTS COUNCIL OF OKLAHOMA CITY 400 W CALIFORNIA AVE OKLAHOMA CITY,OK73102	NONE	PC	FESTIVAL OF THE ARTS (APRIL 24-27, 2025)	10,000
ASIAN DISTRICT CULTURAL ASSOCIATION 2423 N CLASSEN BLVD OKLAHOMA CITY,OK73106	NONE	PC	"WE HAVE ARRIVED" ($25,000)	25,000
BEACON 1117 TEXAS AVE HOUSTON,TX77002	NONE	PC	MATCHING GIFT	5,000
BEACON 1117 TEXAS AVE HOUSTON,TX77002	NONE	PC	MATCHING GIFT	3,000
BLESSED ARE THEY INC 7023 N CLASSEN BLVD OKLAHOMA CITY,OK731167211	NONE	PC	COATS FOR THE HOMELESS	10,000
BOYS AND GIRLS CLUBS OF OKLAHOMA COUNTY PO BOX 18701 OKLAHOMA CITY,OK73154	NONE	PC	GENERAL OPERATING ($125,000)	125,000
CATHOLIC CHARITIES OF CENTRAL COLORADO 228 N CASCADE AVE COLORADO SPRINGS,CO80903	NONE	PC	FAMILY SOLUTIONS COLLABORATIVE (TWO-YEAR GRANT; $50,000)	50,000
CATHOLIC CHARITIES OF CENTRAL COLORADO 228 N CASCADE AVE COLORADO SPRINGS,CO80903	NONE	PC	GENERAL OPERATING (TWO-YEAR GRANT; $100,000)	100,000
CATHOLIC FOUNDATION OF OKLAHOMA 7501 NORTHWEST EXPRESSWAY OKLAHOMA CITY,OK73120	NONE	PC	IN HONOR OF PAT ROONEY FOR THE CHRIST THE KING PARISH ENDOWMENT	15,000
CENTER OF FAMILY LOVE PO BOX 245 OKARCHE,OK73762	NONE	PC	CAREER TRAINING AND DEVELOPMENT CENTER (INSTALLMENT GRANT; $1,000,000)	500,000
CENTRAL OKLAHOMA HUMANE SOCIETY PO BOX 18471 OKLAHOMA CITY,OK73154	NONE	PC	IN HONOR OF PHIL SCARMUCCI	1,000
CENTRAL OKLAHOMA HUMANE SOCIETY PO BOX 18471 OKLAHOMA CITY,OK73154	NONE	PC	MATCHING GIFT	500
CENTRAL OKLAHOMA HUMANE SOCIETY PO BOX 18471 OKLAHOMA CITY,OK73154	NONE	PC	CREATING A 5-YEAR STRATEGIC PLAN ($20,000)	20,000
CHABAD COMMUNITY CENTER 3000 W HEFNER RD OKLAHOMA CITY,OK73120	NONE	PC	OKC COMMUNITY CHANUKAH FESTIVAL (DECEMBER 29, 2024)	2,500
CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS,CO80906	NONE	PC	TOUR APPRECIATION	2,500
CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS,CO80906	NONE	PC	ELEVATE CAPITAL CAMPAIGN (OVER 4 YEARS)	25,000
CHISHOLM ELEMENTARY PTO 2300 E 33RD ST EDMOND,OK73013	NONE	PC	MATCHING GIFT	300
CHISHOLM TRAIL ARTS COUNCIL 810 W WALNUT AVE DUNCAN,OK73533	NONE	PC	IN HONOR OF VIRGINIA BUXTON	500
CITY CARE 2000 N CLASSEN BLVD SUITE N50 OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATING ($150,000)	150,000
CITY RESCUE MISSION 800 W CALIFORNIA AVE OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATIONS ($60,000), CHALLENGE GRANT TOWARD DIVERSION ($10,000), & HEARTS OF HOPE SPONSORSHIP ($1,500)	10,000
CITY RESCUE MISSION 800 W CALIFORNIA AVE OKLAHOMA CITY,OK73106	NONE	PC	GRANT MODIFIED (8.22.2025) TO RESCIND $100,000 FOR MERGER: GENERAL OPERATING ($75,000), CHIEF COMPLIANCE OFFICER POSITION ($140,000), CRM/JESUS HOUSE MERGER ($100,000), & HEARTS OF HOPE LUNCHEON ($2,500) ($317,500)	217,500
CITY RESCUE MISSION 800 W CALIFORNIA AVE OKLAHOMA CITY,OK73106	NONE	PC	MATCHING GIFT	3,000
CLEATS FOR KIDS 720 W WILSHIRE BLVD STE 120 OKLAHOMA CITY,OK73116	NONE	PC	OKC FACILITY RENOVATION ($100,000)	100,000
COLORADO NEWS COLLABORATIVE PO BOX 40866 DENVER,CO80204	NONE	PC	GENERAL OPERATING ($50,000)	50,000
COMMITTEE OF ONE HUNDRED 2404 HUNTWICK DRIVE EDMOND,OK73003	NONE	PC	2025 BANQUET	5,000
COMMUNITY HEALTH PARTNERSHIP PO BOX 249 COLORADO SPRINGS,CO809010249	NONE	PC	PIKES PEAK CONTINUUM OF CARE GENERAL OPERATING (TWO-YEAR GRANT; $200,000)	200,000
CROSSINGS COMMUNITY CHURCH 14600 N PORTLAND AVE OKLAHOMA CITY,OK73134	NONE	PC	MATCHING GIFT	200
CROSSROADS RENEWAL PROJECT 6921 PLAZA MAYOR BLVD OKLAHOMA CITY,OK73149	NONE	PC	GRANT MODIFIED (7.17.2024): CROSSROADS RENEWAL PROJECT (INSTALLMENT GRANT: $150,000; $1,850,000)	150,000
CROSSROADS RENEWAL PROJECT 6921 PLAZA MAYOR BLVD OKLAHOMA CITY,OK73149	NONE	PC	GRANT MODIFIED (7.17.2024): CROSSROADS RENEWAL PROJECT (INSTALLMENT GRANT: $150,000; $1,850,000)	1,850,000
DEADCENTER FILM 1 NE 2ND STREET SUITE 211 OKLAHOMA CITY,OK73104	NONE	PC	25TH ANNIVERSARY DEADCENTER FILM FESTIVAL SPONSORSHIP ($50,000)	50,000
DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BLVD OKLAHOMA CITY,OK731049939	NONE	PC	IMPROVING AND EXPANDING THE OPHTHALMIC WORKFORCE IN OKLAHOMA (THREE-YEAR GRANT; $750,000)	500,000
DEEP SOUTH TODAY 750 WOODLANDS PARKWAY 100 RIDGELAND,MS39157	NONE	PC	GENERAL OPERATING ($50,000)	50,000
DIVERSION HUB 220 NW 10TH ST OKLAHOMA CITY,OK73103	NONE	PC	INCOME STABILITY INITIATIVE ($50,000)	50,000
DOVE SCHOOLS 9212 N KELLEY AVE SUITE 100 OKLAHOMA CITY,OK73131	NONE	PC	EXPANSION EXPENSES ($200,000)	200,000
DOWN SYNDROME ASSOCIATION OF CENTRAL OKLAHOMA 521 W WILSHIRE BLVD 130 OKLAHOMA CITY,OK73116	NONE	PC	DOWN SYNDROME FESTIVAL AND 5K (SEPTEMBER 28, 2024)	2,000
DOWN SYNDROME ASSOCIATION OF CENTRAL OKLAHOMA 521 W WILSHIRE BLVD 130 OKLAHOMA CITY,OK73116	NONE	PC	REGISTRATION FOR 5K	68
DOWNTOWN OKLAHOMA CITY PARTNERSHIP 211 N ROBINSON 225 OKLAHOMA CITY,OK73102	NONE	PC	OKLAHOMA CITY TREE LIGHTING FESTIVAL (NOVEMBER 12, 2024)	5,000
DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY,OK73143	NONE	PC	GENERAL OPERATING ($50,000)	50,000
FIELDS AND FUTURES FOUNDATION 9400 BROADWAY EXTENSION OKLAHOMA CITY,OK73114	NONE	PC	C.B. CAMERON PARK SOCCER PROJECT ($250,000)	250,000
FIELDS AND FUTURES FOUNDATION 9400 BROADWAY EXTENSION OKLAHOMA CITY,OK73114	NONE	PC	BASES LOADED DONOR LUNCHEON SPONSORSHIP ($50,000; 5-YEAR GRANT; $10,000/YEAR)	10,000
FIRST SERVE OKC FOUNDATION 3400 N PORTLAND AVE OKLAHOMA CITY,OK73112	NONE	PC	RAISE YOUR RACQUET (SEPTEMBER 27TH, 2024)	5,000
FOCUS ON HOME 6608 N WESTERN AVE 202 OKLAHOMA CITY,OK73116	NONE	PC	MATCHING GIFT	300
FOCUS ON HOME 6608 N WESTERN AVE 202 OKLAHOMA CITY,OK73116	NONE	PC	MATCHING GIFT	600
FOCUS ON HOME 6608 N WESTERN AVE 202 OKLAHOMA CITY,OK73116	NONE	PC	MATCHING GIFT	100
FOLDS OF HONOR OKLAHOMA PO BOX 3522 EDMOND,OK73083	NONE	PC	FOLDS OF HONOR BOURBON & BLUES (11/9/2024)	7,500
FOSTERING HOPE 917 W BROADWAY ST MUSKOGEE,OK74401	NONE	PC	FOSTERING MORE HOPE	10,000
FREEDOM CENTER OF OKLAHOMA CITY PO BOX 36421 OKLAHOMA CITY,OK73136	NONE	PC	IN HONOR OF REVEREND DR. JOHN A. REED, JR.	500
FREEDOM CITY INC P O BOX 13194 OKLAHOMA CITY,OK73113	NONE	PC	ARE YOU SMARTER 2025	2,500
FRIENDS OF THE MANSION 820 NE 23RD ST OKLAHOMA CITY,OK73105	NONE	PC	GRANTS: OKLAHOMA FIRST FAMILY RESIDENCE	250,000
FUEL OKC 12 E CALIFORNIA AVE OKLAHOMA CITY,OK73104	NONE	PC	FUEL OKC GENERAL OPERATING ($4,000,000; 2-YEAR GRANT)	2,000,000
FUEL OKC 12 E CALIFORNIA AVE OKLAHOMA CITY,OK73104	NONE	PC	FUEL OKC GENERAL OPERATING ($4,000,000; 2-YEAR GRANT)	2,000,000
GATESWAY FOUNDATION (GATESWAY) 1217 E COLLEGE ST BROKEN ARROW,OK74012	NONE	PC	IMPROVING HOUSING FOR TULSANS WITH IDD	15,000
GIRL SCOUTS WESTERN OKLAHOMA 6100 N ROBINSON AVE OKLAHOMA CITY,OK73118	NONE	PC	2024 13THANNUAL COOKIES & COCKTAILS (AUGUST 16, 2024)	2,500
GIRL SCOUTS WESTERN OKLAHOMA 6100 N ROBINSON AVE OKLAHOMA CITY,OK73118	NONE	PC	2025 JULIETTE LOW LEADERSHIP SOCIETY LUNCHEON (FEBRUARY 20, 2024)	10,000
GRECCIO HOUSING 1015 E PIKES PEAK AVE 110 COLORADO SPRINGS,CO80903	NONE	PC	GENERAL OPERATING (TWO-YEAR GRANT; $100,000)	100,000
HARN HOMESTEAD 1721 N LINCOLN BLVD OKLAHOMA CITY,OK731054911	NONE	PC	HOMESTEAD SOCIAL, A NIGHT ON THE PRAIRIE (SEPTEMBER 25, 2024)	1,800
HEALTHY MINDS POLICY INITIATIVE 6801 BROADWAY EXTENSION STE 322 OKLAHOMA CITY,OK73116	NONE	PC	OKLAHOMA CITY MENTAL HEALTH NEEDS ASSESSMENT ($300,000)	300,000
HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY,OK73106	NONE	PC	IN HONOR OF FRANK MERRICK	500
HOMEWARD PIKES PEAK 2010 E BIJOU STREET COLORADO SPRINGS,CO80909	NONE	PC	GENERAL OPERATING (TWO-YEAR GRANT; $100,000)	100,000
HOPE FOR THE FUTURE 3200 NW 48TH ST 201 OKLAHOMA,OK73112	NONE	PC	HFTF 4TH CHILD WELFARE SPECIALIST APPRECIATION LUNCHEON	1,000
HOPE RISING OKLAHOMA 7304 SOUTH YALE AVENUE TULSA,OK74136	NONE	PC	GENERAL OPERATING ($50,000) & HOPE-DRIVEN PARENTING CLINIC/SUMMIT ($10,000)	60,000
INSTITUTE FOR NONPROFIT NEWS 8549 WILSHIRE BLVD LOS ANGELES,CA90211	NONE	PC	GENERAL OPERATING SUPPORT 2023-2025 ( $300,000; 2-YEAR GRANT; $150,000/YEAR)	150,000
INTEGRIS FOUNDATION PO BOX 57380 OKLAHOMA CITY,OK73157	NONE	PC	INTEGRIS HEALTH GALA (SEPTEMBER 20, 2024)	2,500
INTEGRIS FOUNDATION PO BOX 57380 OKLAHOMA CITY,OK73157	NONE	PC	GRANT MODIFIED 1.24.2025: CARE AI PLATFORM IMPLEMENTATION (ORIGINAL: BEHAVIORAL HEALTH DIGITAL CARE CONTINUUM) ($85,000; 2-YEAR GRANT; $42,500/YEAR)	42,500
INVESTIGATIVE POST 487 MAIN STREET SUITE 300 BUFFALO,NY14203	NONE	PC	GENERAL OPERATING ($50,000)	50,000
INVESTIGATIVE REPORTERS AND EDITORS 109 LEE HILLS HALL UMC MISSOURI SCHOOL OF JOURNALISM COLUMBIA,MO65201	NONE	PC	GENERAL OPERATING ($200,000; 2-YEAR GRANT)	100,000
ISAIAH STONE FOUNDATION 621 N ROBINSON AVE 600 OKLAHOMA CITY,OK73102	NONE	PC	2024 ISAIAH STONE FOUNDATION GOLF TOURNAMENT	10,000
JOHN MARSHALL HIGH SCHOOL FOUNDATION INC 9509 HENLEY ST OKLAHOMA CITY,OK731313615	NONE	PC	JOHN MARSHALL HIGH SCHOOL 75TH ANNIVERSARY CELEBRATION MARCH 1, 2025	10,000
KEY TO HOME (CITY OF OKLAHOMA CITY) 200 N WALKER AVE OKLAHOMA CITY,OK73102	NONE	PC	HUMAN CENTERED DESIGN SPEARHEADED BY SCOTIA MOORE	1,000
KEY TO HOME (CITY OF OKLAHOMA CITY) 200 N WALKER AVE OKLAHOMA CITY,OK73102	NONE	PC	HUMAN CENTERED DESIGN SPEARHEADED BY SARAH SEARS	15,000
KEY TO HOME (CITY OF OKLAHOMA CITY) 200 N WALKER AVE OKLAHOMA CITY,OK73102	NONE	PC	KEY TO HOME INITIATIVE ($2,500,000)	1,000,000
KEY TO HOME (CITY OF OKLAHOMA CITY) 200 N WALKER AVE OKLAHOMA CITY,OK73102	NONE	PC	KEY TO HOME PARTNERSHIP (INSTALLMENT GRANT; $2,000,000)	1,000,000
KEYSTONE ADVENTURE SCHOOL AND FARM 19201 NORTH WESTERN AVENUE EDMOND,OK73012	NONE	PC	GENERAL OPERATING ($50,000)	50,000
LAST FRONTIER COUNCIL BOY SCOUTS OF AMERICA 3031 NW 64TH STREET OKLAHOMA CITY,OK73116	NONE	PC	2024 CITIZEN OF THE YEAR AWARD HONORING ALICE & PHIL PIPPIN	1,000
LAST FRONTIER COUNCIL BOY SCOUTS OF AMERICA 3031 NW 64TH STREET OKLAHOMA CITY,OK73116	NONE	PC	2024 GATHERING OF EAGLES	2,500
LATINO COMMUNITY DEVELOPMENT AGENCY 420 SW 10TH STREET OKLAHOMA CITY,OK73109	NONE	PC	ANNUAL AWARDS LUNCHEON (SEPTEMBER 11, 2024)	2,500
LEADERSHIP OKLAHOMA 3037 NW 63RD STREET W104 OKLAHOMA CITY,OK73116	NONE	PC	2024 FALL FORUM-HARVESTING HOPE FOR OKLAHOMANS EXPERIENCING HUNGER & HOMELESSNESS	2,500
LOCAL JOURNALISM INITIATIVE OF DELAWARE 1425 WOODLAWN AVE WILMINGTON,DE19806	NONE	PC	GENERAL OPERATING ($50,000)	50,000
LOCAL MEDIA FOUNDATION PO BOX 450 LAKE CITY,MI49651	NONE	PC	INDUSTRY COLLABORATION ($75,000)	75,000
MAINE CENTER FOR PUBLIC INTEREST REPORTING PO BOX 284 HALLOWELL,ME04347	NONE	PC	GENERAL OPERATING ($50,000)	50,000
MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 E 31ST ST 1000 TULSA,OK74135	NONE	PC	OKLAHOMA CITY GENERAL OPERATING ($100,000)	100,000
MIAMI FOUNDATION 40 NW 3RD ST 305 MIAMI,FL33128	NONE	PC	NEWSMATCH 2024 ($150,000)	150,000
MYRIAD GARDENS FOUNDATION 301 W RENO OKLAHOMA CITY,OK73102	NONE	PC	ORCHIDS IN OCTOBER 2025 & PUMPKINVILLE 2025	5,000
NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON,DC20036	NONE	PC	MATCHING GIFT	33,334
NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON,DC20036	NONE	PC	BASE CAMP CAPITAL CAMPAIGN ($100,00)	100,000
NEBRASKA JOURNALISM TRUST 1402 JONES STREET OMAHA,NE68102	NONE	PC	GENERAL OPERATING ($50,000)	50,000
NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11 ST OKLAHOMA CITY,OK731095613	NONE	PC	GENERAL OPERATING ($25,000)	25,000
NEWVIEW OKLAHOMA 501 N DOUGLAS AVENUE OKLAHOMA CITY,OK73106	NONE	PC	NEWVIEW OKLAHOMA 75TH ANNIVERSARY GALA MARCH 28, 2025	2,500
NORTH OKLAHOMA CITY SOCCER CLUB (NOKC) PO BOX 720091 OKLAHOMA CITY,OK731720091	NONE	PC	C.B. CAMERON PARK PHASE ONE RIBBON CUTTING COMMUNITY CELEBRATION SEPT 8 1-4 PM	6,000
OCCC OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION 7777 S MAY AVE OKLAHOMA CITY,OK731594419	NONE	PC	OKLAHOMA CITY COMMUNITY COLLEGE'S ROSEWOOD GALA	5,000
OKC REP PO BOX 1913 OKLAHOMA CITY,OK73101	NONE	PC	FREDERICK DOUGLASS NOW ($25,000) AND OKC REPS ANNUAL BENEFIT ($2,500)	27,500
OKLAHOMA AFRICAN AMERICAN EDUCATORS HALL OF FAME INC 110126 N 3830 RD CLEARVIEW,OK74880	NONE	PC	13TH ANNUAL INDUCTION CEREMONY	880
OKLAHOMA ARTS COUNCIL 2800 NORTH LINCOLN BOULEVARD SUITE 150 OKLAHOMA CITY,OK731054905	NONE	PC	OKLAHOMA ARTS SECTOR ARPA GRANTS	16,983
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	DANIEL BILLINGSLEY MEMORIAL FUND	500
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	CAPITAL CAMPAIGN ($1,000,000), GENERAL OPERATING ($195,000), PREMIUM RECOGNITION VISIONS ($30,000) AND ONE AWARDS ($75,000), ARPA TECHNICAL ASSISTANCE ($50,000)	100,000
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	MATCHING GIFT	334
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	MATCHING GIFT	334
OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY,OK73104	NONE	PC	MATCHING GIFT	600
OKLAHOMA CITY BEAUTIFUL 3535 NORTH CLASSEN BOULEVARD OKLAHOMA CITY,OK73118	NONE	PC	2024 MAINTENANCE FUNDS FOR BEAUTIFICATION PROJECTS ($85,000)	85,000
OKLAHOMA CITY INNOVATION DISTRICT 316 NE 19TH STREET OKLAHOMA CITY,OK73104	NONE	PC	OKCID ANNUAL BREAKFAST (JANUARY 31, 2025)	1,500
OKLAHOMA CITY NATIONAL MEMORIAL FOUNDATION PO BOX 323 OKLAHOMA CITY,OK73101	NONE	PC	2025 GENERAL OPERATING ($105,000); 2024-2026 SPONSORSHIPS ($145,000); CAPITAL CAMPAIGN ($2,000,000)	750,000
OKLAHOMA CITY NATIONAL MEMORIAL FOUNDATION PO BOX 323 OKLAHOMA CITY,OK73101	NONE	PC	DAY ONE LUNCHEON - JOURNALISM STUDENT ATTENDANCE	4,160
OKLAHOMA CITY POLICE DEPARTMENT 700 COLCORD DR OKLAHOMA CITY,OK73102	NONE	PC	OKC POLICE DEPARTMENT WELLNESS UNIT IN HONOR OF GREYSON FOX	500
OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELDER AVE OKLAHOMA CITY,OK73106	NONE	PC	24 HOH GOLD SPONSOR $5K, '25 AOE RUBY SPONSOR $3,500, '25 WIL SPONSOR $2,500	11,000
OKLAHOMA CONTEMPORARY PO BOX 3062 OKLAHOMA CITY,OK73101	NONE	PC	IN HONOR OF LOUISA MCCUNE	500
OKLAHOMA FELLOWSHIP OF CHRISTIAN ATHLETES 3809 S BOULEVARD EDMOND,OK73013	NONE	PC	HOOPS & HOPE EVENT	5,000
OKLAHOMA HALL OF FAME 1400 CLASSEN DRIVE OKLAHOMA CITY,OK731066614	NONE	PC	MATCHING GIFT	667
OKLAHOMA HISPANIC INSTITUTE PO BOX 20037 OKLAHOMA CITY,OK73156	NONE	PC	THE INAUGURAL OKLAHOMA HISPANIC HALL OF FAME AWARDS DINNER AND AWARDS EVENT	5,000
OKLAHOMA HOSPITALITY CLUB 14767 ROBIN CIRCLE YUKON,OK73099	NONE	PC	TWO TICKETS TO THEATRE NIGHT	50
OKLAHOMA INSTITUTE FOR CHILD ADVOCACY 2915 N CLASSEN BLVD OKLAHOMA CITY,OK73106	NONE	PC	ADVOCACY BOOTCAMP	500
OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY,OK731045005	NONE	PC	OMRF'S ANNUAL 241 EVENT (OCT. 6, 2024)	2,500
OKLAHOMA MURAL SYNDICATE 1745 NW 16TH STREET STE F4 OKLAHOMA CITY,OK73106	NONE	PC	PLAZA WALLS MURAL EXPO 2024	10,000
OKLAHOMA PARTNERSHIP FOR SCHOOL READINESS FOUNDATION 2915 N CLASSEN SUITE 400 OKLAHOMA CITY,OK73106	NONE	PC	MATCHING FUNDS FOR CLEARINGHOUSE ($125,000) AND GENERAL OPERATING ($75,000)	200,000
OKLAHOMA PROJECT WOMAN POST OFFICE BOX 14026 TULSA,OK74159	NONE	PC	CELEBRATE PINK OKC (NOVEMBER 21, 2024)	2,500
OKLAHOMA PUBLIC SCHOOL RESOURCE CENTER 309 NW 13TH STREET SUITE 103 OKLAHOMA CITY,OK73103	NONE	PC	OPSRC AND FUEL OKC GENERAL OPERATING ($750,000 OVER 3 YEARS, $300,000, $225,000, $225,000)	225,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SOUTH MONROE STILLWATER,OK74074	NONE	PC	KOSU GENERAL OPERATING ($100,000)	100,000
OKLAHOMA ZOOLOGICAL SOCIETY PO BOX 18424 OKLAHOMA CITY,OK73154	NONE	PC	GRANTS: EXPEDITION AFRICA	500,000
OU MEDICINE INC 1200 EVERETT DR OKLAHOMA CITY,OK73104	NONE	PC	KNIT FOR GOOD PROGRAM IN HONOR OF DAVID GRIFFIN	15,000
PALOMAR 1140 N HUDSON OKLAHOMA CITY,OK73103	NONE	PC	GENERAL OPERATING ($150,000)	150,000
PARTNERS IN HOUSING 455 GOLD PASS HEIGHTS COLORADO SPRINGS,CO809063882	NONE	PC	FAMILY SELF-SUFFICIENCY PROGRAM (TWO-YEAR GRANT; $100,000)	100,000
PEACEFUL FAMILY SOLUTIONS 11 BURTON PLACE EDMOND,OK73013	NONE	PC	HEAL OUT LOUD LUNCHEON	750
PIKES PEAK HOUSING NETWORK 102 S TEJON ST STE 1200 COLORADO SPRINGS,CO80903	NONE	PC	GENERAL OPERATING ($25,000)	25,000
POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY,OK73146	NONE	PC	EARLY CHILDHOOD EDUCATION SERVICES FOR HOMELESS CHILDREN ($75,000)	75,000
POSSIBILITIES PO BOX 60254 OKLAHOMA CITY,OK73146	NONE	PC	POWER OF POSSIBILITIES FUNDRAISING LUNCHEON 12-5-24	15,000
PUBLICSOURCE 1936 FIFTH AVENUE PITTSBURGH,PA15219	NONE	PC	GENERAL OPERATING ($50,000)	50,000
RACE DANCE COLLECTIVE 11 NORTH LEE OKLAHOMA CITY,OK73102	NONE	PC	RACE'S HIP HOP NUTCRACKER	2,500
RAINBOW FLEET 1105 NW 45TH ST OKLAHOMA CITY,OK73118	NONE	PC	TRICK OR TREAT WITH RAINBOW FLEET EVENT SPONSORSHIP OCTOBER 24, 2024	2,500
RAINBOW FLEET 1105 NW 45TH ST OKLAHOMA CITY,OK73118	NONE	PC	GENERAL OPERATING ($110,000), CONSTRUCTION FOR EEC EXPANSION, ARCHITECT PLANNING AND DESIGN, CLASSROOM FURNITURE AND EQUIPMENT, STAFF RELOCATION FOR EEC EXPANSION, IPADS FOR BRIGHTWHEEL IMPLEMENTATION (290,000)	400,000
REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE ST OKLAHOMA CITY,OK73179	NONE	PC	WORKFORCE DEVELOPMENT ($250,000) & AGENCY PROFESSIONAL DEVELOPMENT ($18,000)	268,000
REMERGE PO BOX 2845 OKLAHOMA CITY,OK73101	NONE	PC	REMERGE - AMERICAN RECOVERY PLAN ACT (ARPA) - JUSTICE-INVOLVED FEMALE PROGRAM EXPANSION (JFPE)	18,693
REMERGE PO BOX 2845 OKLAHOMA CITY,OK73101	NONE	PC	REMERGE COMMUNITY CENTER BUILDING EXPANSION ($500,000)	500,000
REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS 1156 15TH STREET SUITE 1020 WASHINGTON,DC20005	NONE	PC	LOCAL LEGAL INITIATIVE SUPPORT IN OKLAHOMA, 2023-2025 ($100,000; 2-YEAR GRANT; $50,000/YEAR)	50,000
RESTOREOKC 2222 NE 27TH OKLAHOMA CITY,OK73111	NONE	PC	COMMUNITY FELLOWSHIP STIPEND: EXTENDED FUNDING (JULIAN RUGER)	7,200
RIVERSPORT FOUNDATION 800 RIVERSPORT DRIVE OKLAHOMA CITY,OK73129	NONE	PC	EXECUTIVE DIRECTOR SEARCH ($40,000)	40,000
SAINT MARY'S COLLEGE 110 LEMANS HALL NOTRE DAME,IN46556	NONE	PC	MATCHING GIFT	3,334
SALVATION ARMY CENTRAL OKLAHOMA 1001 N PENNSYLVANIA AVENUE OKLAHOMA CITY,OK73107	NONE	PC	MATCHING GIFT	200
SAN ANTONIO REPORT 126 GONZALES STREET SUITE 100 SAN ANTONIO,TX78205	NONE	PC	GENERAL OPERATING ($50,000)	50,000
SANTA FE SOUTH SCHOOLS 7000 CROSSROADS BLVD OKLAHOMA CITY,OK73149	NONE	PC	SANTA FE SOUTH AOA ACADEMIC INITIATIVE SUPPORT ($750,000)	400,000
SCISSORTAIL PARK FOUNDATION 301 W RENO OKLAHOMA CITY,OK73102	NONE	PC	GALA IN THE PARK 2025 & 'TIS THE SEASON 2025	4,500
SEARCHLIGHT NEW MEXICO 441 GREG AVE SANTA FE,NM87501	NONE	PC	GENERAL OPERATING ($50,000)	50,000
SEQUOYAH PARENT ORGANIZATION 1125 E DANFORTH EDMOND,OK73034	NONE	PC	MATCHING GIFT	100
SIDEXSIDE 900 N BROADWAY AVE STE 210 OKLAHOMA CITY,OK73102	NONE	PC	GENERAL OPERATING ($50,000)	50,000
SISU YOUTH 3131 N PENNSYLVANIA AVE OKLAHOMA CITY,OK73112	NONE	PC	SISU STAY GOLD	2,500
ST JOSEPH CATHOLIC SCHOOL 323 N VIRGINIA ST MUSKOGEE,OK744033955	NONE	PC	IN HONOR OF PAT ROONEY	15,000
ST LUKE'S CHILDREN'S CENTER 222 NW 15 ST OKLAHOMA CITY,OK73103	NONE	PC	CHILDCARE TUITION ASSISTANCE FOR EARLY EDUCATION TEACHERS ($50,000)	50,000
ST PAUL'S COMMUNITY SCHOOL 101 SW 25TH ST OKLAHOMA CITY,OK73109	NONE	PC	RELOCATION AND GENERAL OPERATING ($50,000)	50,000
ST PAUL'S UNITED METHODIST CHURCH 5501 MAIN STREET HOUSTON,TX77004	NONE	PC	MATCHING GIFT	10,000
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	MATCHING GIFT - BOB ROSS	667
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	SHINE A LIGHT 2025 ($15,000)	15,000
SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATING (1,000,000 OVER 5 YEARS) AND SHINE A LIGHT GALA SPONSORSHIP (10,000)	200,000
TEEN RECOVERY SOLUTIONS 730 W WILSHIRE BLVD STE 105 OKLAHOMA CITY,OK73116	NONE	PC	RECLAIMED LUNCHEON	5,000
THE BEACON 300 E 39TH ST KANSAS CITY,MO64111	NONE	PC	GENERAL OPERATING ($50,000)	50,000
THE NEW BEDFORD LIGHT 127 W RODNEY FRENCH BLVD NEW BEDFORD,MA02744	NONE	PC	GENERAL OPERATING ($50,000)	50,000
THE PLACE 423 E CUCHARRAS STREET COLORADO SPRINGS,CO809033609	NONE	PC	GENERAL OPERATING (TWO-YEAR GRANT; $100,000) & CAPITAL ($50,000)	150,000
THE VERGE FOUNDATION 12 E CALIFORNIA AVE SUITE 200 OKLAHOMA CITY,OK73104	NONE	PC	CAPITAL & GENERAL OPERATING ($1,150,000)	1,150,000
TULSA LOCAL NEWS INITIATIVE 624 EAST ARCHER TULSA,OK74101	NONE	PC	GENERAL OPERATING ($50,000)	50,000
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	THE HOLE SHEBANG! CORN HOLE TOURNAMENT (OCT 3, 2024)	1,500
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	24TH ANNUAL UNITED WAY GALA (JANUARY 31, 2025)	1,750
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	MATCHING GIFT	300
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	MATCHING GIFT	200
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	MATCHING GIFT	300
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	IN HONOR OF JUDY LOVE	500
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	MATCHING GIFT	100
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	IN HONOR OF MIKE TURPEN	5,000
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	MATCHING GIFT	100
UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY,OK73124	NONE	PC	MATCHING GIFT	100
UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 N UNIVERSITY DR BOX 133 EDMOND,OK73034	NONE	PC	EARLY INTERVENTION WORKFORCE DEVELOPMENT PROJECT ($75,000)	75,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	OU HEALTH SCIENCES CENTER PROPOSAL: PHARMACY ($1.5M), ALLIED HEALTH ($1.5M), AND NEUROLOGY ($2M)	2,000,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	JOE C'S BREAKFAST FOR CHAMPIONS	15,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	OU HEALTH SCIENCES CENTER PROPOSAL: PHARMACY ($1.5M), ALLIED HEALTH ($1.5M), AND NEUROLOGY ($2M)	500,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	OU HEALTH SCIENCES CENTER PROPOSAL: PHARMACY ($1.5M), ALLIED HEALTH ($1.5M), AND NEUROLOGY ($2M)	500,000
UPWARD TRANSITIONS 1134 W MAIN ST OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATING ($100,000; 2-YEAR GRANT; $50,000/YEAR)	50,000
WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON,VA24450	NONE	PC	MATCHING GIFT	1,000
WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON,VA24450	NONE	PC	MATCHING GIFT	1,000
WES WELKER FOUNDATION PO BOX 20777 OKLAHOMA CITY,OK73156	NONE	PC	MATCHING GIFT	400
WESLEYAN UNIVERSITY OFFICE OF ADVANCEMENT MIDDLETOWN,CT06459	NONE	PC	MATCHING GIFT	13,000
WESTSIDE CARES 2808 W COLORADO AVE COLORADO SPRINGS,CO80904	NONE	PC	GENERAL OPERATING (TWO-YEAR GRANT; $100,000)	100,000
WHITE FIELDS 7127 N COUNTY LINE RD PIEDMONT,OK73078	NONE	PC	TWO TICKETS TO THE WHITE FIELDS DINNER AND AUCTION	400
WINGS PO BOX 2095 EDMOND,OK73083	NONE	PC	WINGS & WAFFLES	2,500
YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY AVE OKLAHOMA CITY,OK73102	NONE	PC	MATCHING GIFT	500
YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY AVE OKLAHOMA CITY,OK73102	NONE	PC	ARPA MATCH: OKLAHOMA ALLIANCE OF YMCA'S	40,851
YWCA OKLAHOMA CITY 2460 NW 39TH STREET OKLAHOMA CITY,OK73112	NONE	PC	DOMESTIC VIOLENCE PREVENTION & RECOVERY 5K BY MABEL BASSETT CORRECTIONAL CENTER & TEEM (10/20/2024)	1,000
Total ................................. 3a				22,194,655

bApproved for future payment
CENTER OF FAMILY LOVE 635 TEXAS AVE OKARCHE,OK73762	NONE	PC	CAREER TRAINING AND DEVELOPMENT CENTER (INSTALLMENT GRANT; $1,000,000)	500,000
CITY RESCUE MISSION 800 W CALIFORNIA AVE OKLAHOMA CITY,OK73106	NONE	PC	GENERAL OPERATING ($75,000), CHIEF COMPLIANCE OFFICER POSITION ($140,000), CRM/JESUS HOUSE MERGER ($100,000), & HEARTS OF HOPE LUNCHEON ($2,500) ($317,500)	100,000
DEAN MCGEE EYE INSTITUTE FOUNDATION 1005 MEDICAL PARK BLVD EDMOND,OK73013	NONE	PC	IMPROVING AND EXPANDING OPTHALMIC WORKFORCE IN OKLAHOMA (THREE-YEAR GRANT; $750,000)	250,000
FIELDS AND FUTURES FOUNDATION 9400 BROADWAY EXT 470 OKLAHOMA CITY,OK73114	NONE	PC	BASES LOADED DONOR LUNCHEON SPONSORSHIP ($50,000; 5 YEAR GRANT, $10,000/YEAR)	30,000
FOCUS ON HOME 6608 N WESTERN AVE 202 OKLAHOMA CITY,OK73116	NONE	PC	ENDING "HOME"LESSNESS IN OUR COMMUNITY ($30,000) AND CAPACITY BUILDING ($155,000; OVER 3 YEARS)	50,000
HOPEHOUSE OKC 13919 N MAY AVE STE B PMB 198 OKLAHOMA CITY,OK73134	NONE	PC	3-YEAR GRANT FOR GENERAL OPERATING ($675,000) AND WHITE FIELDS PROGRAM TRANSPORTATION ($60,000) ($735,000; INSTALLMENT GRANT)	225,000
KEY TO HOME 200 N WALKER AVE OKLAHOMA CITY,OK73102	NONE	PC	KEY TO HOME PARTNERSHIP (INSTALLMENT GRANT; $2,000,000)	1,000,000
NATIONAL COWBOY AND WESTERN HERITAGE MUSEUM 1700 NE 63RD ST OKLAHOMA CITY,OK73111	NONE	PC	LIVE THE CODE CAPITAL CAMPAIGN ($3,000,000; INSTALLMENT GRANT)	2,000,000
NONDOC MEDIA PO BOX 18421 OKLAHOMA CITY,OK75134	NONE	PC	GENERAL OPERATING ($200,000 OVER TWO YEARS) & NONDOC'S 10TH BIRTHDAY BASH ($5,000)	100,000
OKLAHOMA CITY ECONOMIC DEVELOPMENT FOUNDATION 123 PARK AVE OKLAHOMA CITY,OK73102	NONE	PC	ICONIC VISITOR EXPERIENCE ART INSTALLATION IN OKLAHOMA CITY ($250,000)	250,000
OKLAHOMA CITY NATIONAL MEMORIAL FOUNDATION 620 N HARVEY AVE OKLAHOMA CITY,OK73102	NONE	PC	2025 GENERAL OPERATING ($105,000); 2024-2026 SPONSORSHIPS ($145,000); CAPITAL CAMPAIGN ($2,000,000)	1,500,000
OKLAHOMA PUBLIC SCHOOL RESOURCE CENTER 309 NW 13TH ST STE 103 OKLAHOMA CITY,OK73103	NONE	PC	OPSRC AND FEUL OKC GENERATING OPERATING ($750,000 OVER 3 YEARS, $300,000, $225,000, $225,000)	225,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER,OK74074	NONE	PC	EDUCATIONAL PATHWAYS FOR OKLAHOMANS WITH CHALLENGED BACKGROUNDS ($475,000).	50,000
SISU YOUTH 2129 NW 30TH ST OKLAHOMA CITY,OK73112	NONE	PC	SISU PHASE II CAPITAL CAMPAIGN: HUB FOR HOMELESS YOUTH	300,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 W TIMBERDELL RD NORMAN,OK73019	NONE	PC	OU HEALTH SCIENCES CENTER PROPOSAL PHARMACY ($1.5M), ALLIED HEALTH ($1.5M), AND NEUROLOGY ($2M)	2,000,000
YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY STE 500 OKLAHOMA CITY,OK73102	NONE	PC	YMCA HERE FOR ALL, HERE FOR GOOD CAMPAIGN - NORTHSIDE Y ($2,000,000; INSTALLMENT GRANT)	1,000,000
Total ................................. 3b	9,580,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	78,546	0	0	78,546

Category	Amount
LEGAL AID SERVICES OF OKLAHOMA	100,000
SIDEXSIDE	60,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BLACKROCK INVESTMENT GRADE	23,722,842	22,487,277
VANGUARD HIGH YIELD CORPORATE BOND ADMIRAL SHARES	3,316,102	3,214,072
PGIM SHORT DURATION	1,382,673	1,425,611
BOSC MANAGED INV GRADE CORPORATE	0	3,264,994
VANGUARD ULTRA SHORT TERM BONDS	0	358,144
LORD ABBETT SHORT DURATION INCOME	0	2,555,112
BOSC CORPORATE INVESTMENT GRADE	1,100,707	1,028,735
BOSC - HIGH YIELD	4,661,438	561
INVESVO IG FLOATING RATE	0	14,274,064
IG FLOATING RATE	338,163	0
IG FLOATING RATE	14,208,351	0
UBS MAIN	800,010	0
SHORT DURATION BONDS	2,729,063	0
HIGH YIELD BONDS	2,900,359	0
MGD CORPORATE BONDS	3,263,142	0
MGD SHORT TERM BONDS	358,225	0
MGD HIGH YIELD	33,514	0
BONDS	109,816	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
KAYNE ANDERSON	10,872,594	11,982,402
AVANTIS	5,585,394	5,951,075
MID CAP - MDY	1,377,491	2,914,541
MID CAP - IWR	2,147,181	3,288,568
S&P 500 EQUAL WEIGHT	8,240,852	9,111,084
LARGE CAP - SPY	10,917,353	52,780,020
BERKSHIRE HATHAWAY	6,549,526	21,789,440
FIDELITY AVENIR	0	12,843,678
GOLDMAN RUSSELL 3000 TAX STRATEGIES	0	12,469,602
APERIO INTERNATIONAL	0	19,985,759
SCHAFER CULLEN	5,689	3
BAHL & GAYNOR	7,003,584	7,600,131
ISHARES MSCI EAFE	15,696,006	15,735,692
WALTER SCOTT	14,665,441	13,861,584
WCM	13,191,470	15,009,790
CAPITAL GROUP	11,925,862	13,453,300
UBS MAIN	71,741	0
GOLDMAN RUSSELL 3000 TAX STRAT	9,509,547	0
MARTIN CURRIE	20,046,810	0
AVENIR	5,417,236	0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ABRY ADVANCED SEC FD IV, LP	AT COST	1,165,571	1,437,878
ABRY PARTNERS IX LP	AT COST	2,094,533	2,906,960
ABRY SENIOR EQUITY PARTNERS VI	AT COST	1,996,346	1,941,188
ACORN A2K INVESTOR, LLC	AT COST	500,000	2,102,930
ACORN BERRY ACQUISITION CO-INV	AT COST	505,535	420,000
ACORN DIMO INVESTOR, LLC	AT COST	136,592	69,351
ACORN - TSS	AT COST	579,243	0
ACORN GROWTH CAPITAL FUND IV LP	AT COST	661,465	1,408,463
ACORN GROWTH FUND V	AT COST	763,403	828,894
ACORN SOARING INVESTORS	AT COST	585,010	1,106,234
ACORN TSS CO-INVEST LLC	AT COST	0	1,044,162
ACP POWER AND ENERGY REAL ASSET	AT COST	0	8,505
ACREW CAPITAL PARTNERS I	AT COST	1,748,303	1,766,686
ACREW CAPITAL PARTNERS II	AT COST	1,477,540	1,152,627
ACREW CAPITAL PARTNERS III	AT COST	263,511	210,230
ADVENT INTERNATIONAL GLOBAL X	AT COST	1,572,600	1,451,737
ADVENT INTERNATIONAL IX	AT COST	2,111,274	2,938,863
ADVENT INTERNATIONAL VIII	AT COST	0	3,529,610
AIRGO SYSTEMS LLC (DROV TECH)	AT COST	300,000	240,000
ALTIMETER	AT COST	3,000,000	2,969,826
ARCADE SOLUTIONS	AT COST	50,000	40,000
ARTIMAN VENTURES 2014, LP	AT COST	1,206,250	2,153,977
ARTIMAN VENTURES SELECT 2014, LP	AT COST	718,875	359,087
ASF VI LP - ARDIAN	AT COST	14,400	319,947
ASF VII LP - ARDIAN	AT COST	1,662,086	960,634
ASF VIII LP - ARDIAN	AT COST	0	2,074,855
ASPECT VENTURES II, LP	AT COST	1,552,050	2,257,258
BLACK MESA INVESTORS IV	AT COST	483,423	362,567
BLACK MESA INVESTORS V	AT COST	1,974,559	1,480,919
BLACKSTONE RE PTNR IX LP	AT COST	1,874,369	2,209,650
BLACKSTONE RE PTNR VIII TE 1 LP	AT COST	0	2,216,804
BLACKSTONE REAL ESTATE PARTNERS X	AT COST	769,226	717,936
BLACKSTONE VIII	AT COST	60,455	0
BLUE SAGE RESOURCES	AT COST	1,241,931	0
BRACEBRIDGE	AT COST	5,000,000	6,636,260
BSR MINERALS I, LLC	AT COST	0	993,545
CABIFY/MAXI MOBILITY INC	AT COST	499,992	399,993
CAMBRIDGE ASSOCIATES LLC	AT COST	3,003,000	3,798,704
CAPITAL TODAY EVERGREEN FUND LP	AT COST	4,001,775	2,880,418
CAPITAL TODAY SPV FUND	AT COST	672,294	357,310
CAPTION PARTNERS II	AT COST	1,000,000	1,377,165
CARMEL PARTNERS FUND VI, LP	AT COST	1,548,041	1,255,309
CARMEL PARTNERS FUND VII, LP	AT COST	1,709,244	1,337,978
CARNELIAN ENERGY CAPITAL IV	AT COST	2,056,100	2,086,399
CARNELIAN ENERGY CAPITAL V	AT COST	1,028,877	774,150
CHARLESBANK OFFSHORE EQUITY FD IX, LP	AT COST	2,114,632	3,338,348
CHARLESBANK OFFSHORE EQUITY FD VIII, LP	AT COST	0	1,174,757
CHARLESBANK OFFSHORE EQUITY X	AT COST	2,732,449	3,020,360
CS STRATEGIC PARTNERS V	AT COST	0	3,082
CT HOLDINGS	AT COST	1,500,000	1,200,000
DEFINE VENTURES OPPORTUNITIES	AT COST	80,870	63,871
DEP OS - PROJECT ORBIT	AT COST	499,507	496,646
DEP PM - PROJECT PIPER	AT COST	1,006,835	451
DOVER STREET IX CAYMAN FD LP	AT COST	0	737,958
DOVER STREET X FEEDER FUND	AT COST	975,320	1,434,142
DOVER STREET XI	AT COST	456,545	512,205
ELM PARK MINERALS - STACK	AT COST	0	102,254
ENCAP ENERGY CAPITAL FUND X, LP	AT COST	0	828,071
ENCAP ENERGY CAPITAL FUND XI, LP	AT COST	0	2,884,882
ENCAP ENERGY CAPITAL FUND XII	AT COST	535,443	590,052
ENCAP FLATROCK MIDSTREAM FD III	AT COST	0	603,170
ENCAP FLATROCK MIDSTREAM FD IV	AT COST	1,072,760	1,095,513
ENERVEST XIV	AT COST	0	774,055
ETHICS - MONUMENT CIRCLE	AT COST	50,000	0
ETHICS - NEXLUBE	AT COST	258,461	0
EXPEDITION CO-INVESTMENT PARTNERS I	AT COST	0	445,705
EXPEDITION CO-INVESTMENT PARTNERS II	AT COST	243,791	675,144
FORTRESS CREDIT OPP FUND IV	AT COST	0	699,383
FORTRESS CREDIT OPP FUND V (A)	AT COST	562,176	1,237,819
FORTRESS CREDIT OPP FUND V EXPANSION	AT COST	1,347,412	1,335,202
FORTRESS CREDIT OPP VI	AT COST	1,151,561	1,003,427
FRANCISCO PARTNERS V	AT COST	398,922	2,179,050
FRANCISCO PARTNERS VI	AT COST	1,697,944	1,990,224
FRANCISCO PARTNERS VII	AT COST	324,000	285,008
FRAZIER LIFE SCIENCES	AT COST	1,954,073	3,408,564
FSP MONUMENT CIRCLE	AT COST	0	28,613
FSP MONUMENT CIRCLE - ETHICS & EXCELLENCE	AT COST	0	9,538
GAOCHENG II	AT COST	651,515	434,168
GREAT HILL EQUITY PARTNERS V LP	AT COST	0	1,400,030
GREAT HILL EQUITY PARTNERS VI LP	AT COST	0	2,989,253
GREAT HILL EQUITY PARTNERS VI-A	AT COST	116,450	3,174
GREAT HILL EQUITY PARTNERS VII	AT COST	1,075,540	1,733,719
GREAT HILL EQUITY PARTNERS VII-A	AT COST	239,373	258,314
GREAT HILL EQUITY PARTNERS VIII	AT COST	1,416,437	1,025,330
GRIFFIS PREMIUM APT FUND IV	AT COST	1,669,468	1,650,802
HALL CAPITAL III, LP	AT COST	368,547	97,285
HALL CAPITAL PARTNERS, LP II	AT COST	2,310,863	1,185,823
HALL CAPITAL REAL ESTATE FUND II, LP	AT COST	1,031,160	567,145
HALSTON	AT COST	143,670	114,936
HG VORA SPECIAL OPPORTUNITIES FUND	AT COST	4,000,000	5,557,835
HUDSON BAY INTERNATIONAL	AT COST	6,000,000	7,056,853
HUMPHREYS REAL ESTATE INCOME FUND	AT COST	1,142,144	1,884,389
INASMUCH - NEXLUBE	AT COST	775,384	0
INSIGNIA CAPITAL PARTNERS LP	AT COST	13,503	1,737,531
INSIGNIA CAPITAL PARTNERS II	AT COST	2,353,624	1,943,519
KARAVAN	AT COST	3,606,425	2,885,140
KINDERHOOK CAPITAL FUND IV	AT COST	0	2,613
KPS SPECIAL SITUATIONS FUND V	AT COST	1,247,738	1,815,798
KPS SPECIAL SITUATIONS VI	AT COST	408,833	318,884
LAKEBRIDGE APARTMENTS	AT COST	0	70,206
LINGFENG CAPITAL PARTNERS FD I	AT COST	2,538,611	1,864,585
LL CAPITAL FUND 1 FOLLOW ON FUND	AT COST	0	18,487
LL CAPITAL PARTNERS I, LP	AT COST	0	221,498
LL CAPITAL PARTNERS III	AT COST	2,000,000	708,396
LUX CO-INVEST OPPORTUNITIES LP	AT COST	908,662	433,354
LUX CO-INVEST OPPORTUNITIES II LP	AT COST	1,997,164	1,924,600
LUX TOTAL OPPORTUNITIES	AT COST	1,600,000	1,039,316
LUX VENTURES IV	AT COST	1,670,023	1,155,039
LUX VENTURES V	AT COST	1,699,930	2,514,535
LUX VENTURES VI	AT COST	1,940,000	2,612,769
LUX VENTURES VII	AT COST	990,000	1,077,460
LUX VENTURES VIII	AT COST	990,000	931,468
MAINSAIL PARTNERS IV, LP	AT COST	0	342,650
MAINSAIL PARTNERS V, LP	AT COST	1,968,587	3,309,611
MARKET TOWER INVESTORS, LLC	AT COST	1,620,000	1,296,000
MARSHAL WACE EUREKA	AT COST	2,317,334	0
MERITECH CAPITAL PARTNERS VII	AT COST	2,737,500	2,517,556
MERITECH FRANCHISE FUND	AT COST	930,000	789,563
MULTICOIN	AT COST	660,357	2,420,140
MW EUREKA FUND	AT COST	150,000	3,993,208
MYTHIC THERAPEUTICS	AT COST	1,250,000	400,000
NEXLUBE OPERATING LLC	AT COST	500,000	8,701
NEXLUBE OPERATING LLC - ETHICS & EXCELLENCE	AT COST	232,734	2,900
OKLAHOMA ANGEL FUND II, LP	AT COST	256,882	186,187
PEAR VENTURES III, LP	AT COST	884,000	787,593
PEAR VENTURES IV	AT COST	778,830	480,108
PLAINS VENTURE PARTNERS I, LP	AT COST	419,333	335,467
RA CAPITAL	AT COST	0	2,297,225
RECURRING CAPITAL FUND II	AT COST	0	52,734
REVTECH FOLLOW ON FUND	AT COST	0	125,656
REVTECH FOLLOW ON FUND II	AT COST	2,500,000	167,103
ROW DIVERSIFIED 2X	AT COST	145,658	2,550,598
SAFEWHITE	AT COST	252,500	0
SAGE ROAD ENERGY I LP	AT COST	2,000,000	441,642
SBCVC FUND VI, LP	AT COST	1,935,800	2,473,931
SDKC HOLDINGS, LLC	AT COST	2,356,262	921,200
SENATOR GLOBAL OPPS FUND	AT COST	1,151,500	5,869,375
SENTI BIOSCIENCES	AT COST	2,497,297	10,526
SHIFTSMART	AT COST	500,000	400,000
SILICA, LP	AT COST	1,475,808	1,180,646
SILVER LAKE PARTNERS V	AT COST	1,113,152	1,667,524
SILVER LAKE PARTNERS VI	AT COST	2,690,170	2,227,841
SILVER LAKE PARTNERS VII	AT COST	945,255	724,118
SILVERPEAK REAL ESTATE PARTNERS II	AT COST	0	19,478
SILVERPEAK REAL ESTATE PARTNERS III	AT COST	1,566,307	56,922
STANDARD CRYPTO	AT COST	1,918,450	2,592,245
STRATEGIC CO-INV PARTNERS II-B	AT COST	0	232,450
STRATEGIC CO-INV PARTNERS III-B	AT COST	0	2,474,452
SV LIFE SCIENCES FUND VI, LP	AT COST	0	780,195
TELEGRAPH HILL PARTNERS IV, LP	AT COST	1,547,699	3,487,390
TELEGRAPH HILL PARTNERS V	AT COST	873,000	860,437
THE CITIZEN	AT COST	2,858,150	3,165,644
THE CITIZEN CLUB	AT COST	1,098,906	0
THOMA BRAVO FD XIII-A, LP	AT COST	291,299	2,466,859
THOMA BRAVO XIV	AT COST	2,506,229	2,162,534
THOMA BRAVO XV	AT COST	2,292,580	1,990,355
THOMPSON STREET CAPITAL VI	AT COST	2,278,663	1,740,592
TRAILBLAZER CAPITAL II	AT COST	362,947	95,699
TURNBRIDGE CAPITAL PARTNERS I, LP	AT COST	852,509	541,638
TURNBRIDGE NETWORK INVESTORS I, LP	AT COST	229,010	179,633
VARADERO INTERNATIONAL	AT COST	0	1,071,517
VENROCK HEALTHCARE CAPITAL EG	AT COST	5,028,794	5,905,004
VENROCK HEALTHCARE CAPITAL PARTNERS II	AT COST	0	475,937
VENROCK HEALTHCARE CAPITAL PARTNERS III	AT COST	571,368	2,914,630
VENROCK HEALTHCARE XP	AT COST	280,000	215,490
VENROCK OPPORTUNITIES FUND	AT COST	1,740,000	1,315,713
VIKING MINERAL PARTNERS II	AT COST	0	8,423
VIKING MINERAL PARTNERS IV	AT COST	0	16,616
VIKING MINERAL PARTNERS V	AT COST	1,280,740	1,144,550
VIRGO CAPITAL FUND II, LP	AT COST	0	86,002
WHITE DEER ENERGY LP	AT COST	322	0
WHITE DEER ENERGY LP II	AT COST	508,222	198,894
WHITEBOARD TECH (OREN INC)	AT COST	135,000	108,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	4,895	1,340	0	3,555

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PROGRAM RELATED INVESTMENT LOANS	2,509,457	2,358,135	2,358,135

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ASSET MANAGEMENT FEES	888,957	888,957	0
BANK CHARGES	100,781	100,781	0
DIRECT CHARITABLE COSTS	67,433	0	67,433
DUES AND SUBSCRIPTIONS	31,021	7,755	23,266
EMPLOYEE MEALS AND TRAVEL	81,603	50,539	31,064
EMPLOYEE TRAINING	33,135	8,284	24,851
INSURANCE	2,531	633	1,898
OFFICE EXPENSES	97,495	24,374	73,121
PARKING	9,901	2,475	7,426
TELEPHONE	10,727	2,682	8,045
HARDWARE	53	13	40
SOFTWARE	4,725	1,181	3,544
KITCHEN EXPENSES	3,240	810	2,430
OTHER	379	95	284

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

INASMUCH FOUNDATION

EIN:

73-1167188

Description	Revenue And Expenses Per Books	Net Investment Income
ROYALTY INCOME	1,333	1,333
ABRY ADVANCED SECURITIES FUND IV, LP	243,498	243,498
ABRY PARTNERS IX, LP	-59,809	-59,809
ABRY SENIOR EQUITY VI LP	-8,041	-8,041
ACCELE VENTURES PARTNERS I, LP	-5,108	-5,108
ACORN A2K INVESTOR LLC	-1,266	-1,266
ACORN AEROSPACE & DEFENSE FUND V, LP	-20,643	-20,643
ACORN DIMO INVESTOR LLC	-568	-568
ACORN GROWTH CAPITAL FUND IV LP	4,670	4,670
ACORN SOARING INVESTOR, LLC	-737	-737
ACP POWER AND REAL ESTATE ASSET FUND	-500	-500
ACREW CAPITAL FUND II LP	-50,598	-50,598
ACREW CAPITAL FUND, LP	-51,305	-51,305
ARTIMAN VENTURES 2014, LP	-20,226	-20,226
ARTIMAN VENTURES SELECT 2014, LP	1,149	1,149
ASPECT VENTURES II LP	-1,216	-1,216
ATCAP FUND II, LP	73,637	73,637
BENTONVILLE PLAZA PARTNERS LLC	-181,982	-181,982
BERKSHIRE FUND XI, LP	-11,996	-11,996
BLACK MESA INVESTORS II, LLC	7,998	7,998
BLACK MESA INVESTORS III, LLC	-364	-364
BLACK MESA INVESTORS IV LLC	10,291	10,291
BLACK MESA INVESTORS V, LLC	-160,366	-160,366
BLACKSTONE REAL ESTATE PARTNERS IX (AV UTP 2A) LP	6,185	6,185
BLACKSTONE REAL ESTATE PARTNERS IX CAYMAN OFFSHORE F-SH LP	-5,012	-5,012
BLACKSTONE REAL ESTATE PARTNERS IX F (AV-UTP) LP	31,293	31,293
BLACKSTONE REAL ESTATE PARTNERS IX F (AV-UTP-2) LP	46,578	46,578
BLACKSTONE REAL ESTATE PARTNERS IX F LP	-3,724	-3,724
BLACKSTONE REAL ESTATE PARTNERS VIII TE 1 LP	-107,183	-107,183
BLACKSTONE REAL ESTATE PARTNERS VIII TE1 NQ LP	-82,513	-82,513
BLACKSTONE REAL ESTATE PARTNERS X.F (892/QFPF/TE) (AV-UTP) LP	8,836	8,836
BLACKSTONE REAL ESTATE PARTNERS X.F (AV-UTP-IND) LP	1,651	1,651
BLACKSTONE REAL ESTATE PARTNERS X.F (AV-UTP-IND-FL) LP	108	108
BLACKSTONE REAL ESTATE PARTNERS X.F (QFPF/TE)(AV-UTP) LP	-6,114	-6,114
BLACKSTONE REAL ESTATE PARTNERS X.F LP	-10,793	-10,793
BSR MINERALS	8,007	8,007
C6 INVESTMENT HOLDINGS LP	-87	-87
CA RESOURCES FUND (US TAX-EXEMPT)-SERIES ADVENT INT. GPE IX	-883	-883
CA RESOURCES FUND (US TE) SERIES ADVENT GPE VIII	-30,129	-30,129
CA RESOURCES FUND (US TE), LP - SERIES ENERVEST XIV	-7,026	-7,026
CA RESOURCES FUND (US TE), LP - SERIES KPS SPECIAL SITUATIONS FUND V(A)	-6,063	-6,063
CA RESOURCES FUND (US TE), LP - SERIES KPS SSF VI (A)	-1,733	-1,733
CA RESOURCES FUND US TAX-EXEMPT LP - SERIES ADVENT GPE X	-55,898	-55,898
CAMBRIDGE ASSOCIATES LLC	214,106	214,106
CAPITAL TODAY EVERGREEN FUND	-108,434	-108,434
CAPTION PARTNERS II LP	154,544	154,544
CARMEL PARTNERS INVESTMENT FUND VI LP	-6,851	-6,851
CARMEL PARTNERS INVESTMENT FUND VII LP	-11,318	-11,318
CARNELIAN ENERGY CAPITAL IV, LP	-177,709	-177,709
CARNELIAN ENERGY CAPITAL V, LP	-76,673	-76,673
CB OFFSHORE EQUITY FUND VIII LP	98,484	98,484
CB OFFSHORE EQUITY FUND IX, LP	22,617	22,617
CHARLESBANK EQUITY FUND X LP	-160,541	-160,541
CITIZEN CLUB, LLC	-833,314	-833,314
CT HOLDINGS LLC	-51,467	-51,467
DEFINE VENTURES OPPORTUNITIES II/III, LP	-363	-363
DEP OS, LP	-1,781	-1,781
DEP PM, LLC	-2,200	-2,200
ECP II LAKEBRIDGE CO-INVESTMENT LP	-47,494	-47,494
ELM CREEK TGE INVESTMENT LP	-22	-22
ELM PARK MINERALS II, LP	-22,141	-22,141
ENCAP ENERGY CAPITAL FUND X, LP	300,313	300,313
ENCAP ENERGY CAPITAL FUND XI LP	1,065,776	1,065,776
ENCAP ENERGY CAPITAL FUND XII, LP	35,188	35,188
ENCAP FLATROCK MIDSTREAM FUND III CAYMAN LP	-169	-169
ENCAP FLATROCK MIDSTREAM FUND III LP	11,728	11,728
ENCAP FLATROCK MIDSTREAM FUND IV, LP	-93,753	-93,753
EXPEDITION CO-INVESTMENT PARTNERS I, LP	-94,294	-94,294
EXPEDITION CO-INVESTMENT PARTNERS II, LP	-323,946	-323,946
FORTRESS CREDIT OPPORTUNITY FUND V EXPANSION (A) LP	114,575	114,575
FORTRESS CREDIT OPPURTUNITY FUND IV (A) LP	55,630	55,630
FORTRESS CREDIT OPPURTUNITY FUND V (A) LP	92,497	92,497
FORTRESS CREDIT OPPURTUNITY FUND VI (A) LP	-27,371	-27,371
FRANCISCO PARTNERS V LP	-929	-929
FRANCISCO PARTNERS VI LP	-30,603	-30,603
FRANCISCO PARTNERS VII, LP	-51,358	-51,358
FRAZIER LIFE SCIENCES PUBLIC FUND, LP	-48,424	-48,424
FP VII AIV I, LP	-8,033	-8,033
FULLBAY SPV. LP	1,008	1,008
GAOCHENG FUND II, LP	-41,647	-41,647
GREAT HILL EQUITY PARTNERS V, LP	9,666	9,666
GREAT HILL EQUITY PARTNERS VI, LP	14,869	14,869
GREAT HILL EQUITY PARTNERS VI-A, LP	-211	-211
GREAT HILL EQUITY PARTNERS VII	-34,262	-34,262
GREAT HILL EQUITY PARTNERS VII-A LP	-256	-256
GREAT HILL EQUITY PARTNERS VIII, LP	-70,220	-70,220
GRIFFIS PREMIUM APARTMENT FUND IV	-28,083	-28,083
HALL CAPITAL PARTNERS II, LP	30,673	30,673
HALL CAPITAL PARTNERS III, LP	14,443	14,443
HALL CAPITAL REAL ESTATE FUND II, LP	-1,764	-1,764
INSIGINIA CAPITAL PARTNERS, LP	156,927	156,927
INSIGNIA CAPITAL PARTNERS II-A LP	-105,797	-105,797
JRB CITIZEN LLC	-1,147,505	-1,147,505
KINDERHOOK CAPITAL FUND IV LP	-625	-625
KNIGHTVEST RMV APARTMENTS, LLC	14,162	14,162
KNIGHTVEST VINEYARDS APARTMENTS LLC	11,751	11,751
LINGFENG CAPITAL PARTNERS FUND I, LP	-39,811	-39,811
LL CAPITAL PARTNERS I LP	-888	-888
LL CAPITAL PARTNERS III LP	-21,861	-21,861
LL STRATEGIC OPPORTUNITIES FUND, LP	-1,367	-1,367
LUX CO-INVEST OPPURTUNITIES II, LP	-22,703	-22,703
LUX CO-INVEST OPPURTUNITIES, LP	-5,556	-5,556
LUX TOTAL OPPORTUNITIES, LP	-19,983	-19,983
LUX VENTURES IV , L.P.	-26,874	-26,874
LUX VENTURES V, L.P.	-37,295	-37,295
LUX VENTURES VI, LP	-43,164	-43,164
LUX VENTURES VII, LP	-31,280	-31,280
LUX VENTURES VIII, LP	-77,737	-77,737
MAINSAIL PARTNERS IV LP	-12,897	-12,897
MAINSAIL PARTNERS V, LP	-84,278	-84,278
MARKET TOWER INVESTORS LLC	188,776	188,776
MERITECH CAPITAL PARTNERS VII LP	-64,930	-64,930
MERITECH FRANCHISE FUND LP	-13,201	-13,201
NB CO-INVESTMENT PARTNERS I LIQUIDATING TRUST	-577	-577
NB STRATEGIC CO-INVESTMENT PARTNERS III-B LP	17,848	17,848
NB STRATEGIC CO INVESTMENT CAYMAN PARTNERS	-1,333	-1,333
NB STRATEGIC CO INVESTMENT PARTNERS II-BLP	9,940	9,940
NEXLUBE OPERATING LLC - ETHICS EXCELLENCE	-11,702	-11,702
NEXLUBE OPERATING LLC - INASMUCH	-35,103	-35,103
OKLAHOMA PROTON INVESTORS LLC	-215	-215
OKLAHOMA ANGEL FUND II, LP	-5,939	-5,939
PEAR VENTURES III, LP	-20,045	-20,045
PEAR VENTURES IV, LP	-50,730	-50,730
PEAR VENTURES OPPORTUNITIES IX, LLC	-504	-504
PLAINS VENTURE PARTNERS I, LP	-10,645	-10,645
RECURRING CAPITAL FUND II, LP	36,516	36,516
REVTECH FOLLOW-ON FUND, LLC	1,128	1,128
REVTECH FOLLOW-ON FUND II, LLC	37	37
SAGE ROAD ENERGY I, LP	2,912	2,912
SBCVC FUND VI L.P.	-33,485	-33,485
SDKC HOLDINGS, LLC	-109,456	-109,456
SEF KARAVAN	78,838	78,838
SEF-SILICA, LP	314,690	314,690
SEG - TITAN, LP	-288	-288
SILVER LAKE PARTNERS V CAYMAN, LP	2,562	2,562
SILVER LAKE PARTNERS V DE (AIV II) LP	-2,117	-2,117
SILVER LAKE PARTNERS V DE (AIV III) LP	-1,742	-1,742
SILVER LAKE PARTNERS V DE (AIV IV) LP	-4,746	-4,746
SILVER LAKE PARTNERS V DE (AIV VI), LP	-21	-21
SILVER LAKE PARTNERS V DE (AIV) MARQUEE LP	-7	-7
SILVER LAKE PARTNERS V DE AIV LP	3,522	3,522
SILVER LAKE PARTNERS V LP	-16,484	-16,484
SILVER LAKE PARTNERS VI	-23,065	-23,065
SILVER LAKE PARTNERS VI CAYMAN (AIV II) LP	-144	-144
SILVER LAKE PARTNERS VI CAYMAN (AIV III) LP	-1,452	-1,452
SILVER LAKE PARTNERS VI CAYMAN LP	414	414
SILVER LAKE PARTNERS VI DE (AIV II) LP	-4,077	-4,077
SILVER LAKE PARTNERS VI DE (AIV III) LP	-179	-179
SILVER LAKE PARTNERS VI DE (AIV IV) LP	-5,798	-5,798
SILVER LAKE PARTNERS VI DE AIV	-6,826	-6,826
SILVER LAKE PARTNERS VII, LP	-32,088	-32,088
SILVER LAKE PARTNERS VII DE (AIV II), LP	-483	-483
SILVERPEAK LEGACY PARTNERS II, LP	-947	-947
SILVERPEAK LEGACY PENSION PARTNERS III, LP	-8,943	-8,943
STANDARD CRYPTO VENTURE FUND I, LP	-43,767	-43,767
SV LIFE SCIENCES FUND VI LP	-35,232	-35,232
T SPINE INVESTMENT	-119	-119
TELEGRAPH HILL PARTNERS IV, LP	-39,500	-39,500
TELEGRAPH HILL PARTNERS V LP	-53,762	-53,762
THE HUMPHREYS REAL ESTATE INCOME FUND, LLC	-3,004	-3,004
THOMA BRAVO FUND XIV-A GLOBAL LP	-4,099	-4,099
THOMA BRAVO FUND XIV-A LP	-27,768	-27,768
THOMA BRAVO FUND XV-A, LP	-44,252	-44,252
THOMA BRAVO FUND XIII-A, LP	-29,950	-29,950
THOMPSON STREET CAPITAL PARTNERS VI, LP	-123,219	-123,219
TRAILBLAZER CAPITAL FUND II, LP	-127	-127
TSS CO-INVESTMENT LLC	-8,853	-8,853
TURNBRIDGE CAPITAL PARTNERS I, LP	70,805	70,805
TURNBRIDGE NETWORK INVESTORS I, LP	23,929	23,929
VENROCK HEALTHCARE CAPITAL PARTNERS EG, LP	-50,691	-50,691
VENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.	-16,902	-16,902
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	-20,869	-20,869
VENROCK HEALTHCARE CAPITAL PARTNERS XP, L.P.	-1,237	-1,237
VENROCK OPPORTUNITIES FUND, LP	-17,339	-17,339
VIKING MINERAL PARTNERS II, LP	30,459	30,459
VIKING MINERAL PARTNERS IV, LP	-11,682	-11,682
VIKING MINERAL PARTNERS V, LP	153,209	153,209
VIRGO CAPITAL FUND II, LP	-579	-579
WASHINGTON OKLAHOMA HOLDINGS LLC	-1,416	-1,416
WHITE DEER ENERGY TE LP II	-9,432	-9,432
WHITE DEER FUND I LIQUIDATING TRUST	-75	-75
UNRELATED BUSINESS INCOME	-658,817	-658,817
DISTRIBUTIONS FROM PARTNERSHIPS	6,870,575
WHITEBOARD TECHNOLOGY LLC	-45	-45


(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	81,369	13,799	0
600 N ROBINSON AVENUE SUITE 1120 OKLAHOMA CITY,OK73102	PROGRAM OFFICER 40.00	81,369	13,799	0
STEVEN SYLKE	CONTROLLER 40.00	78,277	2,382	0
600 N ROBINSON AVENUE SUITE 1120 OKLAHOMA CITY,OK73102	CONTROLLER 40.00	78,277	2,382	0






Total number of other employees paid over $50,000...................				0

	(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7				13,099,266
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			23,142,366
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 23,758,445
a Applied to 2023, but not more than line 2a			23,142,366
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.....				616,079
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2024.	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 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 ..........				12,483,187
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) ...	0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

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	(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	3,862,219
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			15	1,333
8 Gain or (loss) from sales of assets other than inventory ............			18	4,480,880
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aABRY ADVANCED SECURITIES FUND IV, LP				243,498	0
bABRY PARTNERS IX, LP				-59,809	0
cABRY SENIOR EQUITY VI LP				-8,041	0
dACCELE VENTURES PARTNERS I, LP				-5,108	0
eACORN A2K INVESTOR LLC				-1,266	0
fACORN AEROSPACE & DEFENSE FUND V, LP				-20,643	0
gACORN DIMO INVESTOR LLC				-568	0
hACORN GROWTH CAPITAL FUND IV LP				4,670	0
iACORN SOARING INVESTOR, LLC				-737	0
jACP POWER AND REAL ESTATE ASSET FUND				-500	0
kACREW CAPITAL FUND II LP				-50,598	0
lACREW CAPITAL FUND, LP				-51,305	0
mARTIMAN VENTURES 2014, LP				-20,226	0
nARTIMAN VENTURES SELECT 2014, LP				1,149	0
oASPECT VENTURES II LP				-1,216	0
pATCAP FUND II, LP				73,637	0
qBENTONVILLE PLAZA PARTNERS LLC				-181,982	0
rBERKSHIRE FUND XI, LP				-11,996	0
sBLACK MESA INVESTORS II, LLC				7,998	0
tBLACK MESA INVESTORS III, LLC				-364	0
12 Subtotal. Add columns (b), (d), and (e) ..		0		12,416,307	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements
1b(6)	1,805	GREATER OKLAHOMA CITY CHAMBER OF COMMERCE	ATLANTA INTERCITY VISIT, DC SPOTLIGHT EVENT
1b(6)	5,600	OKLAHOMA STATE CHAMBER OF COMMERCE	WASHINGTON DC FLY IN EVENT, STATE OF BUSINESS, PROSPERITY SUMMIT
1b(6)	2,000	YOUNG PRESIDENTS ORGANIZATION	YPO PRESIDENTS RETREAT

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.........	6,177,848	6,907,016	6,907,016
	3	Accounts receivable
		Less: allowance for doubtful accounts	213,466
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	435,329	435,683	435,683
	10a	Investments—U.S. and state government obligations (attach schedule)	6,598,739	List of Attached Documents: // Content 6,105,584	6,322,803
	b	Investments—corporate stock (attach schedule).......	152,334,333	List of Attached Documents: // Content 143,223,777	218,776,669
	c	Investments—corporate bonds (attach schedule).......	57,023,243	List of Attached Documents: // Content 58,924,405	48,608,570
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	183,928,275	List of Attached Documents: // Content 177,944,792	220,263,859
	14	Land, buildings, and equipment: basis 3,745,127
		Less: accumulated depreciation (attach schedule) 274,050	517,177	3,471,077	3,498,077
	15	Other assets (describe )	List of Attached Documents: // Content 2,509,457	List of Attached Documents: // Content 2,358,135	List of Attached Documents: // Content 2,358,135
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	409,737,867	399,370,469	507,170,812
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	18,244,841	9,580,000
	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 179,762	List of Attached Documents: // Content 2,661,927
	23	Total liabilities (add lines 17 through 22).........	18,424,603	12,241,927
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	391,313,264	387,128,542
	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).....	391,313,264	387,128,542
	30	Total liabilities and net assets/fund balances (see instructions).	409,737,867	399,370,469

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			81,466
b			38,937
c			172,096
d			32,041
e			52,969
			82,301
			3,810,445
			137,859
			53,135
			2,430
			14,705
			2,496
			10,346,750
			37,098

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
CAMBRIDGE ASSOCIATES	ASSET MANAGEMENT FEE	365,417
125 HIGH STREET OLIVE TOWER BOSTON,MA02110	ASSET MANAGEMENT FEE	365,417
MORGAN STANLEY	ASSET MANAGEMENT FEE	357,568
6305 WATERFORD BLVD 240 OKLAHOMA CITY,OK73118	ASSET MANAGEMENT FEE	357,568
RSM US LLP	AUDIT FEES	78,546
210 PARK AVE 1725 OKLAHOMA CITY,OK73102	AUDIT FEES	78,546
THE BURGISS GROUP LLC	ASSET MANAGEMENT FEE	74,210
7 WORLD TRADE CENTER 250 GREENWICH STREET 49TH NEW YORK,NY10007	ASSET MANAGEMENT FEE	74,210
BLACKSTONE REAL ESTATE PARTNERS	ASSET MANAGEMENT FEE	62,349
345 PARK AVENUE NEW YORK,NY10154	ASSET MANAGEMENT FEE	62,349

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.

Description	Beginning of Year - Book Value	End of Year - Book Value
OTHER CURRENT LIABILITIES	179,762	336,491
CURRENT LEASE LIABILITY	0	6,018
LONG TERM LEASE LIABILITY	0	2,319,418

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
EXCISE TAXES	96,335	0	96,335
FOREIGN TAXES WITHHELD	71,324	71,324	0
PAYROLL TAXES	83,853	50,312	33,541

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