2024-03-26T15:33:35-05:00 2023-12-31 731225615 SMITH CARNEY & CO PC 5100 N BROOKLINE SUITE 1000 OKLAHOMA CITY OK 731123627 990PF 2023-01-01 736230333 MOCK FOUNDATION MOCK 4056202533 1433 GLENBROOK DRIVE OKLAHOMA CITY OK 731181025 RANDALL D MOCK TRUSTEE 4056202533 2024-03-26 1 RANDALL MOCK 999009999 1 MATTHEW J MAJOR P00934936 4052721040 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1113819 X 1941 X 1252 1252 34588 34588 10116 259628 10116 47897 45956 0 0 0 494 494 0 9489 8189 0 9983 8683 0 68426 68426 78409 8683 68426 -30512 37273 80844 63575 63575 1000405 984488 1050244 1081249 1048063 1113819 0 0 X 1081249 1048063 1081249 1048063 1081249 1048063 1081249 -30512 0 1050737 2674 1048063 WELLS FARGO #0262 LT COVERED P 2023-12-31 96235 86119 10116 10116 GOLDMAN SACH FINL SQUARE TREAS OBLIGS P 2022-06-28 2023-03-21 160000 160000 0 0 GOLDMAN SACH FINL SQUARE TREAS OBLIGS P 2022-07-01 2023-03-21 12 12 0 0 GOLDMAN SACH FINL SQUARE TREAS OBLIGS P 2022-08-01 2023-03-21 210 210 0 0 GOLDMAN SACH FINL SQUARE TREAS OBLIGS P 2022-09-01 2023-03-21 297 297 0 0 GOLDMAN SACH FINL SQUARE TREAS OBLIGS P 2022-10-03 2023-03-21 321 321 0 0 GOLDMAN SACH FINL SQUARE TREAS OBLIGS P 2022-11-01 2023-03-21 404 404 0 0 GOLDMAN SACH FINL SQUARE TREAS OBLIGS P 2022-12-01 2023-03-21 477 477 0 0 GOLDMAN SACH FINL SQUARE TREAS OBLIGS P 2023-01-03 2023-03-21 541 541 0 0 GOLDMAN SACH FINL SQUARE TREAS OBLIGS P 2023-02-01 2023-03-21 577 577 0 0 GOLDMAN SACH FINL SQUARE TREAS OBLIGS P 2023-03-01 2023-03-21 554 554 0 0 10116 518 0 518 0 518 1600 0 0 0 1600 0 1082 1082 0 1 1 0 51 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A RANDALL D MOCK 4056202533 1433 GLENBROOK DRIVE OKLAHOMA CITY OK 731181025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANDALL D MOCK 1433 GLENBROOK DRIVE OKLAHOMA CITY OK 731181025 TRUSTEE 1.00 0 0 0 ADAM P MOCK 1433 GLENBROOK DRIVE OKLAHOMA CITY OK 731181025 TRUSTEE 1.00 0 0 0 CAROLINE L MOCK 1433 GLENBROOK DRIVE OKLAHOMA CITY OK 731181025 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 FOUNDATION WILL MAKE CONTRIBUTIONS TO PUBLIC CHARITIES. 0 0 1056050 69245 0 1125295 0 0 1125295 16879 1108416 55421 55421 518 518 54903 0 54903 0 54903 68426 0 68426 54903 0 0 3299 3299 68426 0 0 0 54903 13523 0 0 16822 0 0 0 0 0 0 0 16822 3299 13523 X ACT BLUE - NAACP 366 SUMMER STREET SOMERVILLE MA 02144 GENERAL 510 BALLARD FOOD BANK 1400 LEARY WAY SEATTLE WA 98107 GENERAL 515 C895 PUBLIC RADIO 10750 30TH AVE NE SEATTLE WA 98125 GENERAL 500 CENTRAL MICHIGAN UNIVERSITY 1999 E CAMPUS DRIVE MT PLEASANT MI 48859 GENERAL 3500 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 GENERAL 525 CMU PBS 1999 E CAMPUS DRIVE MT PLEASANT MI 48859 GENERAL 3000 COLUMBIA UNIVERSITY 615 WEST 131ST STREET MC841 NEW YORK NY 10027 GENERAL 3000 DETROIT INSTITUTE OF ART 5200 WOODWARD AVE DETROIT MI 48202 GENERAL 250 DETROIT JUSTICE CENTER 1420 WASHINGTON BLVD 301 DETROIT MI 48226 GENERAL 521 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 GENERAL 500 EQUAL JUSTICE INITATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 GENERAL 1030 FORTE FOUNDATION 9600 ESCARPMENT SUITE 745 PMB 72 AUSTIN TX 78749 GENERAL 1000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 GENERAL 1500 GRAND ILLUSION CINEMA 1403 NE 50TH ST SEATTLE WA 98105 GENERAL 250 INTERLOCHEN 4000 J MADDY PKWY INTERLOCHEN MI 49643 GENERAL 515 JOHN BALL ZOO 1300 W FULTON ST GRAND RAPIDS MI 49504 GENERAL 250 KCRW 1900 PICO BLVD SANTA MONICA CA 90405 GENERAL 2000 LANSING FOOD BANK PO BOX 16224 LANSING MI 48901 GENERAL 1037 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 GENERAL 524 MICHIGAN DANCE COUNCIL 341 ELLSWORTH SW GRAND RAPIDS MI 49503 GENERAL 250 MID MICHIGAN COMMUNITY ACTION PO BOX 768 FARWELL MI 48622 GENERAL 250 MINDFULNESS NORTHWEST 214 N COMMERCIAL STREET 103 BELLINGHAM WA 98225 GENERAL 2500 MOUNT PLEASANT AREA COMMUNITY FOUNDATION 306 S UNIVERSITY AVE MOUNT PLEASANT MI 48858 GENERAL 1033 NOLS 284 LINCOLN ST LANDER WY 82520 GENERAL 1000 OK BEAUTIFUL 720 WEST WILSHIRE BOULEVARD OKLAHOMA CITY OK 73116 GENERAL 500 OKC MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 GENERAL 1500 PAAIA FUND 5335 WISCONSIN AVE NW SUITE 440 WASHINGTON DC 20015 GENERAL 259 PAYPAL GIVING FUND 1250 I STREET NW SUITE 1202 WASHINGTON DC 20005 GENERAL 500 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 GENERAL 11358 PLEDGELING FOUNDATION 2261 MARKET STREET 5055 SAN FRANCISCO CA 94114 GENERAL 100 RECLAIM PROJECT 35000 FORD ROAD WESTLAND MI 48185 GENERAL 250 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVE OKLAHOMA CITY OK 73179 GENERAL 250 ROOSEVELT CEMETERY ASSOCIATION W11252 GRUNEWALD STREET GRESHAM WI 54128 GENERAL 200 SAM ADMISSIONS 2401 CHAUTAUQUA AVE NORMAN OK 73072 GENERAL 1500 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 GENERAL 258 SEATTLE THEATER GROUP 911 PINE STREET SEATTLE WA 98101 GENERAL 3000 SPIRIT ROCK 5000 SIR FRANCIS DRAKE BLVD WOODACRE CA 94973 GENERAL 2830 SPLC 400 WASHINGTON AVE MONTGOMERY AL 36104 GENERAL 500 TEGAN AND SARA FOUNDATION 2708 WILSHIRE BLVD 369 SANTA MONICA CA 90403 GENERAL 250 THE OPTICAL SOCIETY 2010 MASSACHUSETTS AVE NW WASHINGTON DC 20036 GENERAL 900 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE SUITE 400 BERKLEY CA 947041070 GENERAL 1000 UNICEF 101 MONTGOMERY STREET SUITE 625 SAN FRANCISCO CA 94104 GENERAL 1046 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 GENERAL 1000 UNITED WAY 1444 NW 28TH ST OKLAHOMA CITY OK 73106 GENERAL 6026 UNIVERSITY OF OKLAHOMA FOUNDATION 100 W TIMBERDELL ROAD NORMAN OK 73019 GENERAL 200 USC 3607 DOWNEY WAY 330 LOS ANGELES CA 90089 GENERAL 3000 UW KUOW FUND 4333 BROOKLYN AVE NE SEATTLE WA 98195 GENERAL 1017 WESTMINSTER SCHOOL 600 NW 44TH STREET OKLAHOMA CITY OK 73118 GENERAL 1500 WTAORG 705 SECOND AVE SUITE 300 SEATTLE WA 98104 GENERAL 522 YMCA 5520 N INDEPENDENCE AVE OKLAHOMA CITY OK 73112 GENERAL 2500 YOUTHCARE 3700 N CLASSEN BLVD OKLAHOMA CITY OK 73118 GENERAL 500 68426 0 14 1252 14 34588 18 10116 0 45956 0 45956 1 0 0 0 0 0 0 0 0 1a(1) 510 ACT BLUE THE FOUNDATION MADE CONTRIBUTIONS TO A 501(C)(4) ORGANIZATION. 0 THE FOUNDATION MADE CONTRIBUTIONS TO A 501(C)(4) ORGANIZATION. WELLS FARGO SECURITIES 984488 1050244 PY ADJUSTMENT 2674 ADVISORY FEES 8189 8189 0 ACCOUNTING 1100 0 0 OTHER 200 0 0 FOREIGN TAX 494 494 0