2024-11-12T17:32:00-06:00 2023-12-31 731413977 HoganTaylor LLP 2222 S Utica Place Suite 200 Tulsa OK 74114 990PF 2023-01-01 731273053 Fulton & Susie Collins Foundation FULT 9187489860 2200 S Utica Place Suite 420 Tulsa OK 74114 Suzanne M Collins Trustee 9187489860 2024-11-04 1 0 Ashley M Fogle P01258800 9187452333 2024-11-04 2023 2024-10-15 13:58:12Z X 19701400 X X 493478 493478 486260 2539342 486260 28666 26306 1008404 1006044 0 0 0 11254 11254 0 48864 45423 330 60118 56677 330 945870 945870 1005988 56677 946200 2416 949367 242336 28495 28495 90133 1295676 1295676 7010278 7072857 10389348 8411893 7360028 7987881 15754640 15757056 19701400 0 0 X 8414994 8414994 0 0 7339646 7342062 15754640 15757056 15754640 15757056 15754640 2416 0 15757056 0 15757056 Vanguard S-T Investment Grade 2021-02-01 2023-06-21 39960 44039 -4079 -4079 Vanguard S-T Investment Grade 2021-02-01 2023-06-26 29970 33062 -3092 -3092 Select Equities Portfolio 2023-12-31 948081 874596 73485 73485 HCP Absolute Return Fund P 2023-07-01 638576 468558 170018 170018 HCP Absolute Return Fund P 2023-10-01 882755 642827 239928 239928 HCP Private Equity Fund III P 2023-12-31 10000 10000 486260 13196 0 13196 0 13196 14786 0 12000 0 26786 0 13590 13590 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A Collins Investments Inc 9187489860 2200 S Utica Place Suite 420 Tulsa OK 74114 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Suzanne M Collins 2200 S Utica Place Suite 420 Tulsa OK 74114 Trustee 10.00 0 0 0 Suzanne C Yonkers 298 Arlington Way Menlo Park CA 94025 Trustee 0.00 0 0 0 Catherine E Collins 4401 San Carlos Drive Dallas TX 75205 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 18445516 500310 0 18945826 0 0 18945826 284187 18661639 933082 933082 13196 13196 919886 0 919886 0 919886 946200 0 946200 919886 941047 0 0 946200 941047 0 0 5153 0 0 0 0 0 0 0 0 914733 0 0 0 Suzanne M Collins Suzanne M Collins 2200 S Utica Place Suite 420 Tulsa OK 74114 9187489860 None Specified None None A New Leaf 8535 N Memorial Drive Owasso OK 74055 N/A PC Transitional Academy 100000 Alcuin School 6144 Churchill Way Dallas TX 75230 N/A PC Annual Fund 10000 Alheimer's Association 6660 S Sheridan Road Ste 220 Tulsa OK 74132 N/A PC Jim Barnes Memorial 1000 Bishop Kelley 3905 S Hudson Avenue Tulsa OK 74135 N/A PC Girls Golf Team 1000 Bishop Kelley 3805 S Hudson Avenue Tulsa OK 74114 N/A PC Building our Future Campaign 250000 Boys & Girls Club of Indian River 1729 17th Avenue Vero Beach FL 32960 N/A PC Donation 2320 Catholic Charities PO Box 580460 Tulsa OK 74158 N/A PC Donation - Cooking up Compassion 2000 Childcare Resources of Indian River 2300 5th Avenue Suite 149 Vero Beach FL 32960 N/A PC Al Horton Memorial 1000 Childcare Resources of Indian River 2300 5th Avenue Suite 149 Vero Beach FL 32960 N/A PC Starfest Donation 1500 Christ the King Church 1520 South Rockford Tulsa OK 74120 N/A PC Operating 15000 Diocese of Tulsa PO Box 690240 Tulsa OK 74169 N/A PC Faith & Works 3500 Eastern New Mexico University 1500 S Ave K Portales NM 88130 N/A PC Albert Whitehead Memorial 250 Family & Children's Services 650 S Peoria Tulsa OK 74120 N/A PC Operating Budget 3500 First Tee of Tulsa 5223 E 41st St N Tulsa OK 74115 N/A PC Tom Hughes Memorial 1000 The Frontier Media Group 2121 East 26th Place Tulsa OK 74114 N/A PC Operations 10000 Gilcrease Museum 800 S Tucker Drive Tulsa OK 74104 N/A PC Campaign for Gilcrease Capital Funds 100000 Girl Scounts of Eastern Oklahoma 4810 S 129th E Ave Tulsa OK 74134 N/A PC Go Girl Gala/Memorial Clydella Hents. 5000 Grace Science Foundation PO Box 114 Menlo Park CA 94025 N/A PC Donation 3000 Hearts of Hearing 11500 N Portland Ave Oklahoma City OK 73120 N/A PC Donation 2500 Holland Hall ARTworks Program 5666 E 81st Street Tulsa OK 74137 N/A PC Nancy Hawkins Memorial 200 Holy Cross Catholic Church 500 Iris Lane Vero Beach FL 32963 N/A PC Operating 500 Hospitality House PO Box 14472 Tulsa OK 74159 N/A PC Operating 5000 Indian River Land Trust 80 Royal Palm Point Suite 301 Vero Beach FL 32960 N/A PC Preserve Indian River Lagoon 1000 Iron Gate 501 W Archer Street Tulsa OK 74103 N/A PC Operating 1000 John's Island Foundation 6001 Highway A1A PMB 8323 Vero Beach FL 32963 N/A PC Donation 3000 John's Island Community Service League 660 Beachland Blvd 208 Vero Beach FL 32963 N/A PC Contribution 850 The Little Lighthouse 5120 E 36th Street Tulsa OK 74135 N/A PC Operating 2000 Menlo Park Atherton Education Foundation 181 Encinal Ave Atherton CA 94027 N/A PC Donation 10000 Menlo School 50 Valsparaiso Avenue Menlo Park CA 94027 N/A PC Annual Fund 5000 Mitchell J Moore Foundation PO Box 738 Rhinelander WI 54501 N/A PC Memorial Mitchell Moore 200 Our Lady of the Wayside Church 930 Portola Road Portola Valley CA 94028 N/A PC Operating 500 Pathways Adult Learning Center PO Box 703064 Tulsa OK 74170 N/A PC Donation 1000 Peninsula Open Space Trust 222 High Street Palo Alto CA 94301 N/A PC Donation 1500 Philbrook Museum of Art 2727 S Rockford Tulsa OK 74114 N/A PC Benefactor Level Donation 5000 Pittsburg State University Foundation Inc 401 E Ford Avenue Pittsburg KS 66762 N/A PC Charles & Debbie Myers Scholarship 5000 Resonance 15608 S Elwood Tulsa OK 74119 N/A PC Donation Stacked Deck 1500 River Parks FoundationRiver Parks Authority 2121 S Columbia AveSuite 205 Tulsa OK 74114 N/A PC Turkey Mtn. Master Plan Project 3 of 3 34000 Riverside Theatre 3520 Riverside Park drive Vero Beach FL 32963 N/A PC Spring Celebration Gala Donation 1600 Route 66 Village Inc 3770 SW Blvd Tulsa OK 74157 N/A PC Donation 1500 Saint Joseph Monastery 2200 S Lewis Avenue Tulsa OK 74114 N/A PC Operating 1000 St Philip Neri University Parish 440 S Florenve Ave Tulsa OK 74104 N/A PC Operating 2000 The Salvation Army PO Box 397 Tulsa OK 74101 N/A PC Donation The William Booth Society 5000 San Miguel School 2444 East Admiral Blvd Tulsa OK 74110 N/A PC Dancing with the Tulsa Stars 10000 Society of the Sacred Heart 4120 Forest Park Avenue St Louis MO 63108 N/A PC Donation 200 Tulsa Area United Way 1430 South Boulder Tulsa OK 74119 N/A PC Donation 10000 Tulsa Boys' Home PO Box 1101 Tulsa OK 74101 N/A PC Gift of Hope pledge 3 of 5 1000 Tulsa Community Foundation 7030 S Yale Suite 600 Tulsa OK 74136 N/A PC A Gathering Place for Tulsa Pl.(8 of 10) 100000 Tulsa Community Foundation 7030 S Yale Suite 600 Tulsa OK 74136 N/A PC Street Light Replacement Fund 1000 Tulsa Day Center 415 W Archer Street Tulsa OK 74103 N/A PC Heart of Henry Sponsorship 15000 Tulsa Period Pantry Foundation 6363 E 31st Street Suite 110 Tulsa OK 74135 N/A PC Donation 1000 University of Tulsa 600 South College Tulsa OK 74104 N/A PC Collins College of Business 200000 University of Tulsa 600 South College Tulsa OK 74104 N/A PC Loyal Always True Fund 3000 University of Tulsa 600 South College Tulsa OK 74104 N/A PC The Lettermans Association Golf 1250 University of Tulsa 600 South College Tulsa OK 74104 N/A PC TU Uncorked Donation 2500 945870 0 14 493478 14 26306 18 486260 990T Refund 2360 0 1006044 2360 1008404 11a Refund on 990T taxes 0 0 0 0 0 0 0 0 0 0 Dodge & Cox Global Stock Fund 1800000 3528945 Oakmark International Fund 2226019 2503716 Select Equity Group US Equity Fund 3046838 4356687 HCP Absolute Return Fund Offshore Feeder, LP FMV 2492913 3621910 Prime Finance Fund I, LP FMV 720540 433898 Prime Finance Fund II, LP FMV 640725 481917 Vanguard Inv Grade ST Fund FMV 1901346 1807724 Varde Fund XII-B Feeder, LP FMV 552662 391909 Varde Fund XIII-B Feeder, LP FMV 681941 734225 Prime Finance Fund III, LP FMV 369901 327484 HCP Private Equity Fund FMV 0 188814 Charitable dinners, meetings, publications, etc. 330 0 330 Investment Exp - Prime Finance Fund I LP 816 816 0 Investment Exp - Prime Finance Fund II, LP 848 848 0 Investment Exp - Prime Finance Fund III, LP 1100 1100 0 Investment Exp - Varde Fund XII B Feeder, LP, LP 559 559 0 Investment Exp - Varde Fund XIII B Feeder, LP, LP 3111 0 0 Investment Mgmt Fees & Exp 42100 42100 0 Varde Fund XII (B) Feeder LP 26306 26306 26306 Varde Fund XIII (B) Feeder, LP K-1 0 0 0 990T Refund 2360 2360 Foreign Taxes Paid and Withheld 11254 11254 0