2014-01-29T13:23:23-06:00 2013-11-30 455321971 Max R Vowel CPA 4821 S Sheridan Rd Ste 225 Tulsa OK 74145 990PF 2012-12-01 134222602 LOU AND CONNIE MILLER CHARITABLE FN LOUA 4821 SOUTH SHERIDAN RD TULSA OK 74145 MAX R VOWEL 9182363477 2014-01-29 true Max Vowel P00043693 9182363477 2014-01-29 X 2012 2015-12-30 17:16:21Z X 8027685 X 2312113 298936 298936 298266 248533 3550977 248533 2859582 547469 298266 35000 5975 5346 7412 182 53915 0 0 445718 445718 499633 0 445718 2359949 547469 298266 444417 489851 489851 290000 100000 102296 2639977 4306504 4038024 178024 853120 870679 2515756 2677007 2526835 939 2583 6069113 8429065 8027685 0 0 X 6069113 8429065 6069113 8429065 6069113 8429065 6069113 2359949 3 8429065 8429065 100M BOND ALCOA INC P 2011-12-08 2013-01-23 107192 102836 4356 100M BOND BEST BUY CO INC P 2012-01-11 2013-01-22 92235 94189 -1954 100M BOND CO SPRNGS UTIL BE P 2009-01-06 2013-01-03 113291 96632 16659 100M BOND CO WTR RES-D BE P 2009-01-06 2013-01-03 107084 88267 18817 3609100 GNMA POOL 003544 P 2008-12-17 2013-01-20 3609 3811 -202 81634 GNMA POOL 003864 P 2008-09-03 2013-01-20 816 834 -18 86562 GNMA POOL 003909 P 2008-09-03 2013-01-20 866 884 -18 8928490 GNMA POOL 004113 P 2008-05-16 2013-01-20 8928 9085 -157 755200 GNMA POOL 004189 P 2008-09-02 2013-01-20 755 799 -44 100M BOND MORGAN STANLEY P 2010-07-07 2013-01-23 112278 99860 12418 1200560 GNMA POOL 003909 P 2008-09-03 2013-02-20 1201 1226 -25 7855650 GNMA POOL 004113 P 2008-05-16 2013-02-20 7856 7993 -137 1676950 GNMA POOL 004143 P 2008-06-26 2013-02-20 1677 1657 20 2603280 GNMA POOL 004168 P 2008-06-26 2013-02-20 2603 2572 31 757310 GNMA POOL 004188 P 2008-09-22 2013-02-20 757 788 -31 1514620 GNMA POOL 004188 P 2008-11-14 2013-02-20 1515 1565 -50 966480 GNMA POOL 004189 P 2008-09-02 2013-02-20 966 1022 -56 593100 GNMA POOL 004260 P 2009-05-04 2013-02-20 593 625 -32 200M BOND GRAND RIVER DA BE P 2010-11-22 2013-02-21 229850 206606 23244 100M BOND GRAND RIVER DA BE P 2010-11-22 2013-02-21 114925 103303 11622 100000 PRUDENTIAL FIN P 2011-09-21 2013-02-21 112039 102730 9309 100000 PRUDENTIAL FIN P 2010-07-07 2013-02-21 115018 98414 16604 80000 UNIVERSITY OKL BE P 2009-01-16 2013-02-21 89254 80750 8504 80000 UNIVERSITY OKL BE P 2009-01-16 2013-02-21 89254 80750 8504 20000 UNIVERSITY OKL BE P 2009-01-16 2013-02-21 23515 20186 3329 200000 WAL-MART STORES P 2011-02-07 2013-02-21 233664 199778 33886 100000 WAL-MART STORES P 2010-10-26 2013-02-21 113738 102672 11066 200000 FORT BEND CNTY BE P 2010-10-22 2013-02-21 209732 200000 9732 100000 GECC P 2011-07-07 2013-02-21 107943 100000 7943 100000 GECC P 2010-07-07 2013-02-21 119993 103980 16013 3802620 GNMA POOL 003544 P 2008-12-17 2013-02-20 3803 4015 -212 788630 GNMA POOL 003864 P 2008-09-03 2013-02-20 789 806 -17 4208100 GNMA POOL 003544 P 2008-12-17 2013-03-20 4208 4444 -236 946100 GNMA POOL 003864 P 2008-09-03 2013-03-20 946 967 -21 1172100 GNMA POOL 003909 P 2008-09-03 2013-03-20 1172 1197 -25 9066670 GNMA POOL 004113 P 2008-05-16 2013-03-20 9067 9225 -158 2114880 GNMA POOL 004143 P 2008-06-26 2013-03-20 2115 2089 26 2323280 GNMA POOL 004168 P 2008-06-26 2013-03-20 2323 2295 28 1033693 GNMA POOL 004188 P 2008-09-22 2013-03-20 1034 1075 -41 2067386 GNMA POOL 004188 P 2008-11-14 2013-03-20 2067 2136 -69 7380 GNMA POOL 004189 P 2008-09-02 2013-03-20 7 8 -1 1208970 GNMA POOL 004260 P 2009-05-04 2013-03-20 1209 1274 -65 4182600 GNMA POOL 003544 P 2008-12-17 2013-04-20 4183 4417 -234 717420 GNMA POOL 003864 P 2008-09-03 2013-04-20 717 733 -16 1152150 GNMA POOL 3909 P 2008-09-03 2013-04-20 1152 1177 -25 7479240 GNMA POOL 004113 P 2008-05-16 2013-04-20 7479 7610 -131 1376270 GNMA POOL 004143 P 2008-06-26 2013-04-20 1376 1359 17 1929550 GNMA POOL 004168 P 2008-06-26 2013-04-20 1930 1906 24 531486 GNMA POOL 004188 P 2008-09-22 2013-04-20 531 553 -22 1062973 GNMA POOL 004188 P 2008-11-14 2013-04-20 1063 1098 -35 7710 GNMA POOL 004189 P 2008-09-02 2013-04-20 8 8 526770 GNMA POOL 004260 P 2009-05-04 2013-04-20 527 555 -28 100000 OKLAHOMA DFA BE P 2002-05-07 2013-04-22 100000 100000 30000 OKLAHOMA DFA BE P 2002-05-14 2013-04-22 30000 30000 10000 OKLAHOMA DFA BE P 2003-08-04 2013-04-22 10000 10000 4923420 GNMA POOL 003544 P 2008-12-17 2013-05-20 4923 5199 -276 1081080 GNMA POOL 003864 P 2008-09-03 2013-05-20 1081 1104 -23 827160 GNMA POOL 003909 P 2008-09-03 2013-05-20 827 845 -18 6831980 GNMA POOL 004113 P 2008-05-16 2013-05-20 6832 6952 -120 1957120 GNMA POOL 004143 P 2008-06-26 2013-05-20 1957 1933 24 2401070 GNMA POOL 004168 P 2008-06-26 2013-05-20 2401 2372 29 946570 GNMA POOL 004188 P 2008-09-22 2013-05-20 947 984 -37 1893140 GNMA POOL 004188 P 2008-11-14 2013-05-20 1893 1956 -63 785440 GNMA POOL 004189 P 2008-09-02 2013-05-20 785 831 -46 1363990 GNMA POOL 004260 P 2009-05-04 2013-05-20 1364 1437 -73 4002080 GNMA POOL 003544 P 2008-12-17 2013-06-20 4002 4226 -224 746580 GNMA POOL 003864 P 2008-09-03 2013-06-20 747 763 -16 465000 GNMA POOL 003909 P 2008-09-03 2013-06-20 465 475 -10 7206190 GNMA POOL 004113 P 2008-05-16 2013-06-20 7206 7332 -126 1493240 GNMA POOL 004143 P 2008-06-26 2013-06-20 1493 1475 18 2102140 GNMA POOL 004168 P 2008-06-26 2013-06-20 2102 2077 25 311160 GNMA POOL 004188 P 2008-09-22 2013-06-20 311 324 -13 622320 GNMA POOL 004188 P 2008-11-14 2013-06-20 622 643 -21 299250 GNMA POOL 004189 P 2008-09-02 2013-06-20 299 316 -17 971460 GNMA POOL 004260 P 2009-05-04 2013-06-20 971 1023 -52 3924470 GNMA POOL 003544 P 2008-12-17 2013-07-20 3924 4144 -220 725000 GNMA POOL 003864 P 2008-09-03 2013-07-20 725 741 -16 490580 GNMA POOL 003909 P 2008-09-03 2013-07-20 491 501 -10 5201970 GNMA POOL 004113 P 2008-05-16 2013-07-20 5202 5293 -91 1577920 GNMA POOL 004143 P 2008-06-26 2013-07-20 1578 1559 19 1418080 GNMA POOL 004168 P 2008-06-26 2013-07-20 1418 1401 17 421713 GNMA POOL 004188 P 2008-09-22 2013-07-20 422 439 -17 843426 GNMA POOL 004188 P 2008-11-14 2013-07-20 843 871 -28 6720 GNMA POOL 004188 P 2008-09-02 2013-07-20 7 7 856770 GNMA POOL 004260 P 2009-05-04 2013-07-20 857 903 -46 3642380 GNMA POOL 003544 P 2008-12-17 2013-08-20 3642 3846 -204 755690 GNMA POOL 003864 P 2008-09-03 2013-08-20 756 772 -16 590400 GNMA POOL 003909 P 2008-09-03 2013-08-20 590 603 -13 4758840 GNMA POOL 004113 P 2008-05-16 2013-08-20 4759 4842 -83 1575420 GNMA POOL 004143 P 2008-06-26 2013-08-20 1575 1556 19 1227860 GNMA POOL 004168 P 2008-06-26 2013-08-20 1228 1213 15 982376 GNMA POOL 004188 P 2008-09-22 2013-08-20 982 1022 -40 1964753 GNMA POOL 004188 P 2008-11-14 2013-08-20 1965 2030 -65 6990 GNMA POOL 004189 P 2008-09-02 2013-08-20 7 7 711630 GNMA POOL 004260 P 2009-05-04 2013-08-20 712 750 -38 35M BOND OKLA BRD RGNTS BE P 2002-09-23 2013-08-28 35000 35000 95M CAPITAL ONE USA P 2008-09-03 2013-09-10 95000 95000 95M DISCOVER BANK CD P 2008-09-02 2013-09-10 95000 95000 2701540 GNMA POOL 003544 P 2008-12-17 2013-09-20 2702 2853 -151 526300 GNMA POOL 003864 P 2008-09-03 2013-09-20 526 538 -12 647180 GNMA POOL 003909 P 2008-09-03 2013-09-20 647 661 -14 4106460 GNMA POOL 004113 P 2008-05-16 2013-09-20 4106 4178 -72 1113640 GNMA POOL 004143 P 2008-06-26 2013-09-20 1114 1100 14 1280010 GNMA POOL 004168 P 2008-06-26 2013-09-20 1280 1264 16 992300 GNMA POOL 004188 P 2008-09-22 2013-09-20 992 1032 -40 1984600 GNMA POOL 004188 P 2008-11-14 2013-09-20 1985 2050 -65 284620 GNMA POOL 004189 P 2008-09-02 2013-09-20 285 301 -16 356940 GNMA POOL 004260 P 2009-05-04 2013-09-20 357 376 -19 200M GOLDMAN SACHS P 2009-12-10 2013-09-23 203814 202303 1511 100M HSBC USA P 2011-07-07 2013-09-23 101511 101080 431 2518840 GNMA OOL 003544 P 2008-12-17 2013-10-20 2519 2660 -141 607840 GNMA POOL 003864 P 2008-09-03 2013-10-20 608 621 -13 607940 GNMA POOL 003909 P 2008-09-03 2013-10-20 608 621 -13 2335720 GNMA POOL 004113 P 2008-05-16 2013-10-20 2336 2377 -41 1044380 GNMA POOL 004143 P 2008-06-26 2013-10-20 1044 1032 12 834540 GNMA POOL 004168 P 2008-06-26 2013-10-20 835 824 11 1488843 GNMA POOL 004168 P 2008-09-22 2013-10-20 1489 1548 -59 2977686 GNMA POOL 004188 P 2008-11-14 2013-10-20 2978 3076 -98 355350 GNMA POOL 004189 P 2008-09-02 2013-10-20 355 376 -21 299620 GNMA POOL 004260 P 2009-05-04 2013-10-20 300 316 -16 100M OK AGRIC MECH BE P 2003-08-28 2013-10-01 100000 99994 6 1863010 gnma pool 003544 P 2008-12-17 2013-11-20 1863 1967 -104 616000 gnma pool 003864 P 2008-09-03 2013-11-20 616 629 -13 226430 GNMA POOL 003909 P 2008-09-03 2013-11-20 226 231 -5 2522130 GNMA POOL 004113 P 2008-05-16 2013-11-20 2522 2566 -44 1121440 GNMA POOL 004143 P 2008-06-26 2013-11-20 1121 1108 13 727320 GNMA POOL 004168 P 2008-06-26 2013-11-20 727 718 9 140456 GNMA POOL 004188 P 2008-09-22 2013-11-20 140 146 -6 280913 GNMA POOL 004188 P 2008-11-14 2013-11-20 281 290 -9 6780 GNMA POOL 004189 P 2008-09-02 2013-11-20 7 7 704660 GNMA POOL 004260 P 2009-05-04 2013-11-20 705 742 -37 5M OK HFA SFMR C2 BE P 2004-06-21 2013-11-12 5000 5000 200M ARAPAHOE WTR-A BE P 2009-01-06 2012-12-03 200000 188615 11385 3972760 GNMA POOL 003544 P 2008-12-17 2012-12-20 3973 4195 -222 719660 GNMA POOL 003864 P 2008-09-03 2012-12-20 720 735 -15 1264920 GNMA POOL 003909 P 2008-09-03 2012-12-20 1265 1292 -27 7942560 GNMA POOL 004113 P 2008-05-16 2012-12-20 7943 8082 -139 9840 GNMA POOL 004189 P 2008-09-02 2012-12-20 10 10 150M OKLA DFA-A P 2009-08-19 2012-12-28 167403 151620 15783 100M OKLAHOMA CITY BE P 2011-01-13 2012-12-28 115300 100782 14518 248533 false 190230 5567160 0.03417 198130 2942571 0.067332 160989 3048689 0.052806 102015 3142340 0.032465 117473 2000295 0.058728 0.245501 0.0491 8193831 402317 5475 407792 445718 X 5475 0 5475 0 5475 2673 2673 2802 false false false false false false false true true OK true false true false false true MAX R VOWEL 9182363477 4821 SOUTH SHERIDAN RD TULSA OK 74145 false false false false false false false false false false false false false false false false false false false false MAX R VOWEL 4821 SOUTH SHERIDAN RD TULSA OK 74145 10.00 12000 0 0 W KIRK CLAUSING 2021 SOUTH LEWIS STE 240 TULSA OK 74136 3.00 12000 0 0 MADELINE K GILMORE 209 PALMER DRIVE Portland TX 78374 3.00 11000 0 0 NONE 0 NA 0 7028461 1290149 0 8318610 0 8318610 124779 8193831 409692 409692 5475 5475 404217 404217 404217 445718 445718 5475 440243 404217 12684 12684 445718 404217 41501 54185 0 54185 12684 41501 MAX R VOWEL 4821 SOUTH SHERIDAN RD STE 225 Tulsa OK 74145 9182363477 LETTER WITH INFORMATION FOR THE TRUSTEES TO MAKE A DECISION CONCERNING REQUEST. INCLUDE NAME, ADDRESS, TAXPAYER INDENTIFICATION NUMBER, TYPE OF ORGANIZATION, A COPY OF THE 990 FILED AND A COPY OF THE IRS LETTER APPROVING TAX EXEMPT STATUS. NONE NONE OK UNIVERSITY ENDOWMENT FUND 100 TIMBERDELL RD Norman OK 73019 PUBLIC SCHOLARSHIP FUND 15000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 Tulsa OK 74136 PUBLIC SCHOLARSHIP FUND 56000 TULSA COMMUNITY COLLEGE 6111 EAST SKELLY DRIVE STE 608 Tulsa OK 741356198 PUBLIC GENERAL OPERATION 500 COMMUNITY SHAREHOUSE 1120 N PEORIA Tulsa OK 74104 PUBLIC GENERAL OPERATION 750 ALZHEIMERS ASSOCIACION 2448 E 81ST STREET STE 3000 Tulsa OK 74137 PUBLIC GENERAL OPERATIONS 10000 TULSA BALLET 121 E 45TH ST Tulsa OK 74105 PUBLIC GENERAL OPERATIONS 65630 STUDENTS AGAINST DRUGS ALCOHOL PO BOX 701084 Tulsa OK 74170 PUBLIC GENERAL OPERATIONS 500 MUSKOGEE ROTARY PO BOX 1405 Muskogee OK 74402 PUBLIC GENERAL OPERATIONS 5000 ABILITY RESOURCES 823 S DETROIT STE 110 Tulsa OK 74120 PUBLIC GENERAL OPERATIONS 1750 HISPANIC AMERICAN FOUNDATION 2210 S MAIN ST Tulsa OK 74114 PUBLIC GENERAL OPERATIONS 20000 ST SIMEONS EPISCOPAL CHURCH 3701 N CINCINNATI Tulsa OK 74106 PUBLIC GENERAL OPERATIONS 5000 RESONANCE FOR WOMEN INC 1608 S ELWOOD AVENUE Tulsa OK 74119 PUBLIC GENERAL OPERATIONS 2500 EMERGENCY INFANT SERVICES 222 S HOUSTON Tulsa OK 74127 PUBLIC GENERAL OPERATIONS 1500 CLAREHOUSE INC 7617 S MINGO RD Tulsa OK 74133 PUBLIC GENERAL OPERATIONS 10000 THE SHERWIN MILLER MUSEIUM JEW 2021 EAST 71ST STREET Tulsa OK 74136 PUBLIC GENERAL OPERATIONS 500 MEALS ON WHEELS OF METRO TULSA 12620 E 31ST STREET Tulsa OK 74146 PUBLIC GENERAL OPERATIONS 1200 AMERICAN QUARTER HORSE FOUNDAT 2601 E I-40 Amarillo TX 79104 PUBLIC GENERAL OPERATIONS 5000 BACK TO BACK MINISTRIES PO BOX 70 Mason OH 45040 PUBLIC GENERAL OPERATIONS 2500 COMMUNITY FOOD BANK OF E OK 1304 N KENOSHA AVE Tulsa OK 74106 PUBLIC GENERAL OPERATIONS 2500 HOSPICE OF GREEN COUNTRY 1120 SOUTH BOSTON STE 200 Tulsa OK 74119 PUBLIC GENERAL OPERATIONS 1000 HAPPY HANDS EDUCATION CENTER 8801 S GARNETT RD Broken Arrow OK 74012 PUBLIC GENERAL OPERATIONS 2500 JOHN 316 MISSION AGRM PO BOX 700390 Tulsa OK 74170 PUBLIC GENERAL OPERATIONS 13500 MARGARET HUDSON PROGRAM DEVELO PO BOX 580637 Tulsa OK 74158 PUBLIC GENERAL OPERATIONS 500 NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD Tulsa OK 74127 PUBLIC GENERAL OPERATIONS 3000 TULSA BOTANIC GARDEN PO BOX 707 Tulsa OK 74101 PUBLIC GENERAL OPERATIONS 75000 OKLAHOMA AMERICAN VETERANS O BOX 700687 Tulsa OK 74170 PUBLIC GENERAL OPERATIONS 500 TULSA CASA 700 SOUTH BOSTON STE 230 Tulsa OK 74119 PUBLIC GENERAL OPERATIONS 5250 YOUTH SERVICES 311 SOUTH MADISON Tulsa OK 74112 PUBLIC GENERAL OPERATIONS 10300 WAGONER EDUCATION FOUNDATION 308 NE 2ND ST Wagoner OK 74467 PUBLIC SCHOLARSHIPS 29988 TULSA BOYS HOME PO BOX 1101 Tulsa OK 74101 PUBLIC GENERAL OPERATIONS 25000 SANTAS SLEIGH INC PO BOX 54746 Oklahoma City OK 73154 PUBLIC GENERAL OPERATIONS 2500 TULSA DAYCENTER 4 HOMELESS INC 415 WEST ARCHER STREET Tulsa OK 74103 PUBLIC GENERAL OOPERATIONS 2500 COALITION FOR AMERICAN DREAM PO BOX 521051 Tulsa OK 74152 PUBLIC GENERAL OPERATIONS 250 CHRIST FOR HUMANITY 6314 EAST 13TH STREET Tulsa OK 74112 PUBLIC GENERAL OPERATIONS 20000 MEDICAL SUPPLIES NETWORK INC 1123 SOUTH ERIE Tulsa OK 741125307 PUBLIC GENERAL OPERATIONS 3000 CHILD ABUSE NETWORK 2829 S SHERIDAN Tulsa OK 74129 PUBLIC GENERAL OPERATIONS 20000 STREET SCHOOL 1135 S YALE AVE Tulsa OK 74112 PUBLIC GENERAL OPERATIONS 5000 PETSMART CHARITIES 19601 NORTH 27TH AVENUE Phoenix AZ 85027 PUBLIC GENERAL OPERATIONS 100 BAPTIST GENERAL CONVENTION 3800 N MAY AVE Oklahoma City OK 73112 PUBLIC GENERAL OPERATIONS 10000 OKLAHOMA PROJECT WOMAN PO BOX 14026 Tulsa OK 74159 PUBLIC GENERAL OPERATIONS 2500 LOAVES AND FISHES 4815 S HARVARD STE 447 Tulsa OK 74135 PUBLIC GENERAL OPERATIONS 7500 445718 false false false false false false false false false false X X 1 Louis H Miller Trust 4821 S Sheridan Ste 225 Tulsa OK 74145 2312113 X 1 MARKETABLE SECURITIES 2312113 2013-01-07 1 INVESTMENTS GENERATE INCOME TO PROVIDE FOR CHARITABLE CONTRIBUTIONS MARKETABLE SECURITIES HELD BY MORGAN STANLEY LOU and CONNIE MILLER CHARITABLE FD 4821 S SHERIDAN STE 225 Tulsa OK 74145 MILLER TRUST IS FUNDING THE FOUNDATION Accounting Fees 5975 0 0 0 INVESTMENTS-CORPORATE BONDS 2677007 2526835 INVESTMENTS-CORPORATE STOCK 853120 870679 4306504 4038024 ACCURED INTEREST 939 2583 0 Office Supplies 182 0 0 0 ROUNDINGS 3 LOUIS MILLER TRUST 4821 SOUTH SHERIDAN Tulsa OK 74145 Tax on Investment Income 5346 0 0 0