2024-11-08T10:42:35-06:00 2023-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 4000 INDIANAPOLIS IN 46204 990PF 2023-01-01 736093572 OGE ENERGY CORP FOUNDATION INC % CHUCK WALWORTH OGEE 4055533622 PO Box 321 Oklahoma City OK 73101 CHUCK WALWORTH Treasurer 4055533622 2024-11-08 true true JENNIFER D RHODERICK P00395735 3176817000 2023 2024-10-15 13:58:12Z X 28392255 X 0 X 170380 170380 663943 663943 100111 17049019 100111 1272 1272 0 935706 935706 0 0 7856 7856 0 0 5000 2500 0 2500 87530 87530 0 12000 0 0 0 80 0 0 80 112466 97886 0 2580 10236778 10236778 10349244 97886 0 10239358 -9413538 837820 0 351642 87427 87427 6092122 2603099 2603099 16978190 15615707 15615707 7864903 7380277 7380277 3101510 2705745 2705745 34388367 28392255 28392255 0 0 X 34388367 28392255 34388367 28392255 34388367 28392255 34388367 -9413538 3417426 28392255 28392255 PUBLICLY TRADED SECURITIES 17049019 16948908 100111 100111 100111 11646 11646 11646 25457 0 25457 13811 13811 false false false false false false false true true OK true false false false false true NONE CHUCK WALWORTH 4055533566 PO BOX 321 MC/1100 Oklahoma City OK 73101 false false false true false false false false false false false false false false false false false false false false false false SEAN TRAUSCHKE PO Box 321 OKLAHOMA CITY OK 73101 PRESIDENT 1.0 0 0 0 CHUCK WALWORTH PO BOX 321 OKLAHOMA CITY OK 73101 TREASURER 1.0 0 0 0 LINDSAY LAIRD PO BOX 321 OKLAHOMA CITY OK 73101 SECRETARY 1.0 0 0 0 BOK FINANCIAL 1 WILLIAMS CENTER TUSLA OK 74172 INVESTMENT MGMT 87530 NONE 26702252 4074988 58073 30835313 0 30835313 462530 30372783 1518639 1518639 11646 11646 1506993 1506993 1506993 10239358 0 0 0 0 10239358 1506993 0 2021 2020 2019 0 860623 780937 1374310 931197 1300501 5247568 10239358 0 1506993 8732365 13979933 0 0 0 0 860623 13119310 780937 1374310 931197 1300501 8732365 NONE NONE Sean Trauschke PO BOX 321 MAILCODE 1100 OKLAHOMA CITY OK 73101 4055533397 NO SPECIFIC FORM. APPLICATION SHOULD INCLUDE IRS 501(C)(3) DETERMINATION LETTER. NONE AWARDS ARE LIMITED TO ORGANIZATIONS LOCATED IN THE OKLAHOMA GAS AND ELECTRIC SERVICE AREA. Brown University 350 Eddy Box 1877 Providence RI 02912 NONE PC General Support 1500 Bryan County United Way PO Box 192 Durant OK 74702 NONE PC General Support 3161 Communities Foundation of Oklahoma PO Box 21210 Oklahoma City OK 73156 NONE PC GENERAL SUPPORT 125000 FOR INSPIRATION AND RECOGNITION OF SCIENCE & TECH 200 Bedford St Manchester NH 03101 none PC GENERAL SUPPORT 7000 Florida State University Foundation 325 W College Ave Tallahassee FL 32301 NONE PC General Support 1250 Fort Smith Public Schools PO Box 1948 Fort Smith AR 72902 NONE PC General Support 100000 LAKE AREA UNITED WAY INC PO Box 1612 MUSKOGEE OK 744021612 NONE PC GENERAL SUPPORT 21173 Mental Health Association Oklahoma 400 N Walker Ave Suite 190 Oklahoma City OK 73102 NONE PC GENERAL SUPPORT 10000 Myriad Gardens Foundation 301 West Reno Oklahoma City OK 73102 NONE PC General Support 25000 National Cowboy & Western Heritage Museum 1700 NE 63rd St Oklahoma City OK 73111 NONE PC GENERAL SUPPORT 60000 Northeastern State University Foundation 812 N Cedar Ave Tahlequah OK 74464 NONE PC GENERAL SUPPORT 500 Northwestern Foundation & Alumni Association 709 Oklahoma Blvd Alva OK 73717 NONE PC General Support 2500 Oklahoma Baptist University 500 W University OBU Box 61275 Shawnee OK 74804 NONE PC GENERAL SUPPORT 2000 Oklahoma Christian University PO BOX 11000 OKLAHOMA CITY OK 73136 NONE PC General Support 1500 Oklahoma City Community Foundation PO BOX 1146 OKLAHOMA CITY OK 73101 NONE PC General Support 180000 Oklahoma City Museum of Art 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 75000 Oklahoma City Police Athletic League 3816 S Robinson Oklahoma City OK 73109 NONE PC GENERAL SUPPORT 5000 Oklahoma Contemporary Arts Center 11 NW 11th St Oklahoma City OK 73103 NONE PC GENERAL SUPPORT 25000 Oklahoma State University Foundation 400 S Monroe Stillwater OK 74074 NONE PC GENERAL SUPPORT 400 Oklahoma Zoological Society PO Box 18424 Oklahoma City OK 73154 NONE PC GENERAL SUPPORT 40000 Randall University 3701 S I-35 Service Rd Moore OK 73160 NONE PC General Support 1000 RIVERSPORT Foundation 800 Riversport Dr Oklahoma City OK 73129 NONE PC GENERAL SUPPORT 50000 Scissortail Park Foundation 301 W Reno Oklahoma City OK 73102 NONE PC General Support 20000 SSM Health St Anthony Foundation 601 NW 11th St Oklahoma City OK 73103 NONE PC General Support 20000 Tabor College 400 S Jefferson Hillsboro KS 67063 NONE PC General Support 2500 Teach for America 309 NW 13th St Suite 102 Oklahoma City OK 73103 NONE PC General Support 25000 The Nature Conservancy of Oklahoma 10425 S 82nd E Ave Ste 104 Tulsa OK 74133 NONE PC General Support 25000 Tulsa Area United Way PO Box 1859 Tulsa OK 741011859 NONE PC GENERAL SUPPORT 10695 United Fund of Woodward PO BOX 584 WOODWARD OK 73802 NONE PC General Support 693 United Way of Canadian County PO Box 837 Oklahoma City OK 73101 NONE PC General Support 11350 United Way of Central Oklahoma PO Box 248919 OKLAHOMA CITY OK 73124 NONE PC General Support 301876 United Way of Enid & NW Oklahoma PO Box 5828 Enid OK 73703 NONE PC General Support 12069 United Way of Fort Smith Area Inc 120 N 13th St Fort Smith AR 72901 NONE PC General Support 27861 United Way of Logan County P O Box 837 Oklahoma City OK 73101 NONE PC GENERAL SUPPORT 5384 United Way of Norman 2424 SPRINGER DRIVE NORMAN OK 73069 NONE PC GENERAL SUPPORT 28906 United Way of Payne County PO Box 308 Stillwater OK 74076 NONE PC GENERAL SUPPORT 6568 United Way of Ponca City 205 North Second St Ponca City OK 74601 NONE PC GENERAL SUPPORT 4966 United Way of Pottawatomie County PO BOX 697 SHAWNEE OK 74802 NONE PC GENERAL SUPPORT 36074 United Way of South Central Oklahoma 1232 Merrick Dr Ardmore OK 73401 NONE PC GENERAL SUPPORT 7640 Oklahoma State Fair Inc 3001 General Pershing Boulevard Oklahoma City OK 73107 NONE PC GENERAL SUPPORT 5487208 Arts on Main 415 Main Street Van Buren AR 72956 NONE PC GENERAL SUPPORT 8000 BETA ETA LAMBDA SCHOLARSHIP FOUNDATION OF ALPHA PO Box 21021 Oklahoma City OK 73156 NONE PC GENERAL SUPPORT 2500 Boys and Girls Club of OK 2915 N Classen Blvd Ste 500 Oklahoma City OK 73106 NONE PC GENERAL SUPPORT 50000 Class Matters 2625 NW 114th St Oklahoma City OK 73120 NONE PC GENERAL SUPPORT 11176 Mid-America Christian University 3500 SW 119th St Oklahoma City OK 73170 NONE PC GENERAL SUPPORT 1250 Mulberry Community Food Pantry Inc 610 Church Avenue Alma AR 72947 NONE PC GENERAL SUPPORT 2500 Oklahoma Center for Nonprofits 720 W Wilshire Blvd Suite 115 Oklahoma City OK 73116 NONE PC GENERAL SUPPORT 35000 Oklahoma City Economic Development 123 Park Ave Oklahoma City OK 73102 NONE PC GENERAL SUPPORT 660000 Pivot 201 NE 50th St Oklahoma City OK 73105 NONE PC GENERAL SUPPORT 30000 Riverview Hope Campus 301 South E Street Fort Smith AR 72901 NONE PC GENERAL SUPPORT 2500 Oklahoma City Community College Foundation 7777 S May Ave Oklahoma City OK 73159 NONE PC GENERAL SUPPORT 1250 Calm Waters Center for Children and Families 501 N Walker Suite 140 Oklahoma City OK 73102 NONE PC GENERAL SUPPORT 5000 City Care 6001 N Classen Blvd Oklahoma City OK 73118 NONE PC GENERAL SUPPORT 10000 Connors Development Foundation 700 College Road Warner OK 74469 NONE PC GENERAL SUPPORT 500 Mary Abbott Children's House 231 East Symmes Norman OK 73069 NONE PC GENERAL SUPPORT 5000 Science Museum Oklahoma 2020 Remington Place Oklahoma City OK 73111 NONE PC GENERAL SUPPORT 170000 Sunbeam Family Services 1100 NW 14th Street Oklahoma City OK 73106 NONE PC GENERAL SUPPORT 50000 The Ferris Foundation for Ferris State University 420 Oak Street PRK 104 Big Rapids MI 49307 NONE PC GENERAL SUPPORT 2500 YWCA Oklahoma City 2460 NW 39th Street Oklahoma City OK 73112 NONE PC GENERAL SUPPORT 5000 Town of Langston 222 Tolson Blvd Langston OK 73050 NONE PC GENERAL SUPPORT 36000 Shawnee Public School 326 N Union Ave Shawnee OK 74801 NONE PC GENERAL SUPPORT 35000 Oklahoma Wildlife Conservation Foundation PO Box 53488 Oklahoma City OK 73152 NONE PC GENERAL SUPPORT 25000 Central Oklahoma Community Action Agency 131 N Bell Ave Shawnee OK 74801 NONE PC GENERAL SUPPORT 10000 Crawford-Sebastian Community Development Council 1617 S Zero St Fort Smith AR 72904 NONE PC GENERAL SUPPORT 10000 Homeless Alliance 1724 NW 4th Street Oklahoma City OK 73106 NONE PC Pipeline Programs 30000 KIBOIS Community Action 200 SE A Street Stigler OK 74462 NONE PC GENERAL SUPPORT 10000 St Vincent de Paul - OKC Archdiocesan Counsil PO Box 694 Nicoma Park OK 73066 NONE PC GENERAL SUPPORT 50000 Legacy Global Programs 4435 E Holmes Ave 200 Mesa AZ 85206 NONE PC FOR THE BENEFIT OF BOYD STREET ENDOWMENT FUND 1500000 Community Literacy Centers Inc 4 NE 10th Street 263 Oklahoma City OK 73104 NONE PC GENERAL SUPPORT 5000 Community Renewal of Pottawatomie County 1000 N Kickapoo Street Shawnee OK 74801 NONE PC GENERAL SUPPORT 5000 Daily Living Centers PO Box 608 Bethany OK 73008 NONE PC GENERAL SUPPORT 10000 First Americans Museum Foundation 659 First Americans Blvd Oklahoma City OK 73129 NONE PC GENERAL SUPPORT 100000 Fort Smith Boys & Girls Club 6015 Boys Club Lane Fort Smith AR 72908 NONE PC GENERAL SUPPORT 15000 Freedom City PO Box 16443 Oklahoma City OK 73114 NONE PC GENERAL SUPPORT 5000 Goodwill Industries of Central Oklahoma 316 S Blackwelder Oklahoma City OK 73108 NONE PC GENERAL SUPPORT 15000 Oklahoma City National Memorial Foundation 620 N Harvey Ave Oklahoma City OK 73102 NONE PC GENERAL SUPPORT 10500 Oklahoma City Public Schools Foundation Inc 431 W Main St Suite E Oklahoma City OK 73102 NONE PC GENERAL SUPPORT 50000 Positive Tomorrows PO Box 61190 Oklahoma City OK 73146 NONE PC GENERAL SUPPORT 10000 Sisu Youth Inc 3131 N Pennsylvania Ave Oklahoma City OK 73112 NONE PC GENERAL SUPPORT 10000 OSU Foundation 400 South Monroe Stillwater OK 74074 NONE PC GENERAL SUPPORT 2500 Welch College 1045 Bison Trail Gallatin TN 37066 NONE PC GENERAL SUPPORT 2500 American Indian Cultural Center Foundation 659 First Americans Blvd Oklahoma City OK 73129 NONE PC GENERAL SUPPORT 100000 United Fund of Pauls Valley PO Box 1275 Pauls Valley OK 73075 NONE PC GENERAL SUPPORT 848 Boys and Girls Club of Shawnee 200 E 9th Shawnee OK 74801 NONE PC GENERAL SUPPORT 5000 Colby Community College 1255 South Range Colby KS 677019980 NONE PC GENERAL SUPPORT 1500 Harding Independence Charter District 1301 NE 10th St Oklahoma City OK 73131 NONE PC GENERAL SUPPORT 6655 Oklahoma City Public Schools Foundation Inc 431 W Main St Suite E Oklahoma City OK 73102 NONE PC GENERAL SUPPORT 50000 Oklahoma City University 2501 N Blackwelder Oklahoma City OK 73106 NONE PC GENERAL SUPPORT 1000 St Luke's UMC 222 NW 69th St Oklahoma City OK 73103 NONE PC GENERAL SUPPORT 50000 United Way of Central Oklahoma P O Box 837 Oklahoma City OK 73101 NONE PC GENERAL SUPPORT 25000 University Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73019 NONE PC GENERAL SUPPORT 3050 Oklahoma City Boathouse Foundation 725 S LINCOLN OKLAHOMA CITY OK 73129 NONE PC GENERAL SUPPORT 75000 ALLY'S HOUSE INC PO Box 722767 Norman OK 73070 NONE PC GENERAL SUPPORT 5000 BAPTIST HEALTH FOUNDATION 9601 Batist Health Dr Little Rock AR 72205 NONE PC GENERAL SUPPORT 5000 NEIGHBORS BUILDING NEIGHBORHOODS OF MUSKOGEE INC 207 N 2nd St Muskogee OK 74401 NONE PC GENERAL SUPPORT 5000 Norma Firehouse Art Center 444 South Flood Avenue Norman OK 73069 NONE PC GENERAL SUPPORT 2500 ADA REGIONAL UNITED WAY 124 E MAIN ST SUITE B-10 ADA OK 74820 NONE PC GENERAL SUPPORT 6775 ALLIED ARTS 1015 N BROADWAY AVENUE OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 100000 NORMAN REGIONAL HEALTH FOUNDATION 901 NORTH PORTER AVENUE NORMAN OK 73071 NONE PC GENERAL SUPPORT 25000 10236778 OKLAHOMA CITY BOATHOUSE FOUNDATION 725 S LINCOLN OKLAHOMA CITY OK 73129 NONE PC GENERAL SUPPORT 0 OKLAHOMA CITY COMMUNITY FOUNDATION PO BOX 1146 OKLAHOMA CITY OK 73101 NONE PC GENERAL SUPPORT 0 SCISSORTAIL PARK FOUNDATION 300 SW 7TH ST OKLAHOMA CITY OK 73109 NONE PC GENERAL SUPPORT 0 AMERICAN INDIAN CULTURAL CENTER & MUSEUM 659 FIRST AMERICANS BLVD OKLAHOMA CITY OK 73129 NONE PC GENERAL SUPPORT 0 OKC CHAMBER OF COMMERCE 123 PARK AVENUE OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 0 OKLAHOMA WILDLIFE CONSERVATION FOUNDATION 1801 NORTH LINCOLN OKLAHOMA CITY OK 73105 NONE PC GENERAL SUPPORT 0 SCIENCE MUESUM OF OKLAHOMA 2020 REMINGTON PL OKLAHOMA CITY OH 73111 NONE PC GENERAL SUPPORT 0 FORT SMITH PUBLIC SCHOOLS 3205 JENNY LIND ROAD FORT SMITH AR 72901 NONE GOV GENERAL SUPPORT 0 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NORTHEAST 63RD STREET OKLAHOMA CITY OK 73111 NONE PC GENERAL SUPPORT 0 COMMUNITIES FOUNDATION OF OKLAHOMA 801 NW 63RD STREET STE 200 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 0 Norman Regional Health Foundation 901 NORTH PORTER AVENUE NORMAN OK 73071 NONE PC GENERAL SUPPORT 0 3335000 14 170380 14 663943 18 100111 REBATE FR TRUSTEE FEE 01 3297 K-1 INCOME - OKLAHOMA ANGEL FUND II, LP 01 -2025 935706 935706 false false false false false false false false false false TAX PREPARATION FEE 5000 2500 2500 NONE PIMCO INC-INST 1214189 1214189 FEDERATED HI YLD BD-INST 419974 419974 METROPOLITAN WEST T/R BD-I 2168702 2168702 BAIRD AGGREGATE BD-INST 2220480 2220480 PIMCO INTL BD USD HEDGED-INST 941412 941412 ISHARES TR BLACKROCK ULTRA ST 415520 415520 DODGE & COX INTL STK FD 1013623 1013623 VANGUARD DEV MKTS INDX-ADM 1145416 1145416 MFS INTL NEW DISCOVERY-I 1000648 1000648 VANGUARD S/C INDEX INST 779025 779025 INVESCO DEV MKT-RG 673335 673335 ISHARES RUSSELL 1000 L/C IDX-K 11003660 11003660 OKLAHOMA ANGEL FUND II, LP 58073 58073 CALAMOS MKT NEUTRAL INC AT COST 866773 866773 FIRST EAGLE GLBL-I AT COST 892963 892963 NEUB BERMAN L/S-INST AT COST 887936 887936 HUSCHBLACKWELL 7856 7856 SYSTEM ANALYSIS FEES 80 0 0 80 REBATE FROM TRUSTEES FEE 3297 3297 0 K-1 INCOME: OKLAHOMA ANGEL FUND II, LP -2025 -2025 0 UNREALIZED GAIN IN INVESTMENTS 3417426 TRUST SERVICE FEES 87530 87530 0 EXCISE TAX PAYMENT 12000 0 0 0