2025-04-09T14:53:51-05:00 2024-11-30 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2023-12-01 730736496 SARKEYS FOUNDATION SARK 4053643703 530 E MAIN STREET NORMAN OK 73071 KIM HENRY EXECUTIVE DIRECTOR 4053643703 2025-02-11 1 0 ASHLEY M FOGLE P01258800 4058482020 2025-02-11 2023 2025-03-06 01:10:19Z X 119211812 X X 357783 249774 2733010 2876113 3689148 23930483 3339732 25869 44244 6805810 6509863 332834 16642 316192 489652 0 489652 89589 1398 88191 76000 3800 72200 513102 429040 8988 268135 6613 39003 88863 0 81997 1640 80357 48372 1563 46809 14353 718 13635 114704 99267 110092 2117601 560681 1265119 4085926 4231426 6203527 560681 5496545 602283 5949182 283939 525008 525008 1567733 1131469 1131469 34382 16000 66862 66862 61270373 67795141 67795141 26834240 30172019 30172019 16739836 17938083 17938083 3425529 1889335 1612080 1536194 1536194 59327 47036 47036 108417910 119211812 119211812 53471 964960 2106500 961000 16801 167843 2176772 2093803 X 106241138 117118009 106241138 117118009 108417910 119211812 106241138 602283 10274588 117118009 0 117118009 PUBLICLY TRADED SECURITIES 23830192 20590751 3239441 3239441 CAPITAL GAINS FROM K-1'S P 100291 100291 100291 3339732 82694 0 82694 0 82694 76000 0 0 0 76000 202 6896 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.SARKEYS.ORG KIM HENRY 4053643703 530 E MAIN STREET NORMAN OK 73071 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 KIM HENRY 530 E MAIN STREET NORMAN OK 73071 EXECUTIVE DIRECTOR 40.00 219834 27956 0 DR JOHN BELL 530 E MAIN STREET NORMAN OK 73071 TRUSTEE 1.00 16000 0 0 DAN LITTLE 530 E MAIN STREET NORMAN OK 73071 TRUSTEE 1.00 16000 0 0 TERRY WEST 530 E MAIN STREET NORMAN OK 73071 PRESIDENT 1.00 16000 0 0 TERESA ADWAN 530 E MAIN STREET NORMAN OK 73071 VICE PRESIDENT 1.00 11000 0 0 MARILYN MORRIS 530 E MAIN STREET NORMAN OK 73071 TRUSTEE 1.00 16000 0 0 ELIZABETH BASE 530 E MAIN STREET NORMAN OK 73071 SECRETARY-TREASURER 1.00 16000 0 0 DAN BOREN 530 E MAIN STREET NORMAN OK 73071 TRUSTEE 1.00 10000 0 0 KEVIN PERRY 530 E MAIN STREET NORMAN OK 73071 TRUSTEE 1.00 14000 0 0 NATALIE CARNS 530 E MAIN STREET NORMAN OK 73071 PROGRAM OFFICER 40.00 102550 13625 0 LAYNIE GOTTSCH 530 E MAIN STREET NORMAN OK 73071 PROGRAM OFFICER 40.00 95391 12350 0 ANGELA HOLLADAY 530 E MAIN STREET NORMAN OK 73071 DIRECTOR OF GRANTS M 40.00 72476 15811 0 LORI SUTTON 530 E MAIN STREET NORMAN OK 73071 OP. OFFICER/EXECUTIV 40.00 59790 16975 0 LINDA ENGLISH WEEKS 530 E MAIN STREET NORMAN OK 73071 SR. PROGRAM OFFICER 40.00 65444 7863 0 0 SELLWOOD CONSULTING LLC 6650 SW REDWOOD LANE 370 PORTLAND OR 97224 INVESTMENT ADVISORY FEES 111630 0 SOUTHWEST REGIONAL LEARDERSHIP FORUM EXPENSESTHE SOUTHWEST REGIONAL LEADERSHIP FORUM FOR NONPROFIT ORGANIZATIONS, BOARDS, COMMUNITY LEADERS, AND VOLUNTEERS IS HELD EVERY OTHER YEAR. DURING THIS OFF YEAR, PREPARATION EXPENSES WERE INCURRED IN ADVANCE OF THE UPCOMING FORUM. THE FORUM OFFERS TOPICS IN LEADERSHIP COVERING SPECIALIZED AREAS SUCH AS RISK MANAGEMENT, BOARD ROLES AND RESPONSIBILITIES, ETHICAL PRACTICES, DEVELOPMENT AND FUNDRAISING, PUBLIC RELATIONS, AND STRATEGIC PLANNING. IN ITS MOST RECENT SESSION IN NOVEMBER 2023, OVER 500 REGISTRANTS, PRESENTERS, AND VOLUNTEERS PARTICIPATED IN THE TWO-DAY CONFERENCE. 7470 CONFERENCE CENTER EXPENSESTHE FOUNDATION'S MEETING CENTER, IN ADDITION TO HOLDING TRAINING SEMINARS AND WORKSHOPS, IS AVAILABLE FOR USE BY NONPROFIT ORGANIZATIONS FOR MEETING SPACE. STATE-OF-THE-ART AUDIO-VISUAL EQUIPMENT IS AVAILABLE TO USERS OF THE MEETING CENTER. THE FOUNDATION'S NONPROFIT LIBRARY IS ALSO AVAILABLE FOR RESEARCH OR TO HOLD EVENTS FOR SMALLER GROUPS. 6362 DIRECT CHARITABLE ACTIVITIES TO SUPPORT LOCAL NONPROFITSPROPERTY EXPENSES AND UPKEEP OF OFFICES PLUS MINOR FURNITURE AND FIXTURES AND SUPPLIES TO ASSIST NONPROFIT ORGANIZATIONS, PROVIDING OFFICE SPACE, AND A MEETING CENTER TO PUBLIC CHARITIES. A MULTI-YEAR LEASE AGREEMENT WAS RENEWED WITH BIG BROTHERS/BIG SISTERS OF CLEVELAND COUNTY AND MEALS ON WHEELS FOR OFFICE SPACE AT BELOW MARKET COST. THE SARKEYS STAFF ALSO PROVIDES OUTREACH SERVICES BY CONDUCTING NONPROFIT BOARD TRAININGS, FACILITATING BOARD RETREATS, AND HOSTING GRANT WRITING WORKSHOPS. 14420 0 95720243 1589825 21437989 118748057 0 0 118748057 1781221 116966836 5848342 5848342 82694 82694 5765648 187500 5953148 0 5953148 5496545 0 5496545 5953148 2973730 0 0 5496545 2973730 0 0 2522815 0 0 0 0 0 0 0 0 3430333 0 0 0 ANGELA HOLLADAY 530 E MAIN STREET NORMAN OK 73071 4053643703 HTTPS://WWW.SARKEYS.ORG/GUIDELINES SARKEYS FOUNDATION ACCEPTS GRANTS THROUGH AN ONLINE APPLICATION PROCESS. PLEASE REFER TO OUR WEBSITE FOR GRANT GUIDELINES AND DIRECTIONS. HTTPS://WWW.SARKEYS.ORG/GUIDELINES THE ONLY APPLICATION WILL REQUIRE THE FOLLOWING: ORGANIZATION NAME CONTACT NAME, ADDRESS, EMAIL AND PHONE NUMBER DESCRIPTION OF THE ORGANIZATION DESCRIPTION OF THE PROJECT REQUESTED AMOUNT TOTAL PROJECT COST FEDERAL TAX ID NUMBER 5PM, DECEMBER 1 FOR THE FEBRUARY GRANT DEADLINE 5PM, JUNE 1 FOR THE AUGUST GRANT DEADLINE ORGANIZATIONS ARE LIMITED TO ONE APPLICATION PER CALENDAR YEAR OR TWELVE MONTH PERIOD. ORGANIZATIONS WITH A CURRENT GRANT FROM SARKEYS FOUNDATION ARE PROHIBITED FROM APPLYING FOR ADDITIONAL FUNDING UNTIL FINAL PAYMENT HAS BEEN RECEIVED AND EXPENDED. A CHANCE TO CHANGE FOUNDATION 2113 WEST BRITTON ROAD OKLAHOMA CITY OK 73120 NONE PC A CHANCE TO CHANGE GENERAL OPERATIONS SUPPORT 30000 A NEW LEAF INC PO BOX 2370 OWASSO OK 74055 NONE PC COMPREHENSIVE WORKFORCE DEVELOPMENT PROGRAM 25000 A SPECIAL PURPOSE 8312 S ELDER AVE BROKEN ARROW OK 74011 NONE PC CAREGIVER RESPITE 7500 AMERICAN CANCER SOCIETY INC 6601 NW 63RD ST UNIT 22958 OKLAHOMA CITY METRO OK 73132 NONE PC HOPE LODGE OKLAHOMA OPERATIONAL FUNDS 50000 ANNA'S HOUSE FOUNDATION 1101 N BRYANT AVE EDMOND OK 73034 NONE PC GENERAL OPERATIONS 35000 AUTISM FOUNDATION OF OKLAHOMA 6608 N WESTERN AVE 428 OKLAHOMA CITY OK 73116 NONE PC AUTISM AND I/DD TRAINING AND RESOURCES FOR OKLAHOMA'S FOSTER CARE SYSTEM 20000 BIG FIVE COMMUNITY SERVICES INC 1502 N 1ST AVE DURANT OK 74701 NONE PC SOUTHERN OKLAHOMA RURAL TRANSPORTATION SYSTEM-PUBLIC TRANSPORTATION 10000 BOYS & GIRLS CLUB OF OTTAWA COUNTY PO BOX 656 MIAMI OK 74355 NONE PC EXPANDING CAPACITY TO SERVE MORE OTTAWA COUNTY YOUTH 20000 CARING COMMUNITY FRIENDS INC 12 W BURNHAM AVE SAPULPA OK 74066 NONE PC GENERAL OPERATING EXPENSES 20000 CASA FOR KIDS INC 315 W 6TH AVE SUITE 205 STILLWATER OK 74074 NONE PC CASA FOR KIDS PROGRAM AWARENESS & EXPANSION PROJECT 10000 CASA OF OKLAHOMA COUNTY INC 1608 NW EXPRESSWAY STE 101 OKLAHOMA CITY METRO OK 73118 NONE PC COURT APPOINTED SPECIAL ADVOCATES PROGRAM SUPPORT 10000 CATHOLIC CHARITIES OF THE DIOCESE OF TULSA 44 CANAL CENTER PLAZA ALEXANDRIA VA 22314 NONE PC LOVE CHANGING LIVES IN RURAL EASTERN OKLAHOMA 25000 CHICKASHA SOUP KITCHEN 520 W PENNSYLVANIA AVE CHICKASHA OK 73023 NONE PC BACKDOOR HARVEST 2000 CHILDREN'S ADVOCACY CENTER OF OTTAWA COUNTY INC 111 B STREET SE MIAMI OK 74354 NONE PC PARENTING COURSE OPERATIONS 30000 CHRIST COMMUNITY HEALTH COALITION 101 SW 25TH ST OKLAHOMA CITY OK 73109 NONE PC HILLTOP CLINIC 30000 CLAREHOUSE 7617 S MINGO RD TULSA METRO OK 74133 NONE PC END-OF-LIFE CARE 25000 COMMUNITY CRISIS CENTER 118 A STREET SE MIAMI OK 74354 NONE PC BUILDING HOPE CAPITAL CAMPAIGN- NEW MIAMI OFFICE 30000 COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY 1000 N KICKAPOO SHAWNEE OK 74801 NONE PC WE CARE. CAMPUS 25000 COMMUNITY RESOURCING INC DBA OUR DAILY BREAD FOOD & RESOURCE CENTER PO BOX 1721 STILLWATER OK 74076 NONE PC AROUND THE CLOCK ACCESSIBLE VENDING MACHINE FOR HEALTH PROMOTION AND HARM REDUCTION MATERIALS 15000 CROSSINGS COMMUNITY CLINIC INC 601 ELM STREET ROOM 438C NORMAN OK 73019 NONE PC RADIOLOGY AND DENTAL SERVICES 50000 CROSSROADS YOUTH & FAMILY SERVICES 1333 W MAIN ST NORMAN OK 73069 NONE PC LAWTON EARLY CHILD DEVELOPMENT PROGRAM 15000 CROSSTOWN LEARNING CENTER INC 2501 EAST ARCHER TULSA METRO OK 74110 NONE PC FIVE YEAR GRANT ($228,000.00 PER YEAR) TO BRING TEACHING STAFF SALARIES COMMENSURATE WITH PUBLIC SCHOOL TEACHING SALARIES. 228000 DEAN A MCGEE EYE INSTITUTE 608 STANTON L YOUNG BOULEVARD OKLAHOMA CITY METRO OK 73104 NONE PC ESTABLISHMENT OF AN ENDOWED CHAIR IN OPHTHALMOLOGY 200000 DOMESTIC VIOLENCE INTERVENTION SERVICES INC 3124 E APACHE ST TULSA OK 74110 NONE PC DVIS SAPULPA PROGRAM 25000 DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 NONE PC EXPANDING HUMAN TRAFFICKING VICTIM SERVICES IN OKLAHOMA 40000 DREAMCENTER INC 2400 GENERAL PERSHING BOULEVARD OKLAHOMA CITY OK 73107 NONE PC 2024 DC KIDS AFTERSCHOOL & SUMMER PROGRAMS 20000 EAST CENTRAL UNIVERSITY FOUNDATION INC 1100 E 14TH PMB Y-8 ADA OK 74820 NONE PC EAST CENTRAL UNIVERSITY STEM CENTER/SCHOOL OF NURSING 62500 EDMOND MOBILE MEALS 25 W 3RD STREET EDMOND OK 73003 NONE PC EDMOND MOBILE MEALS PROGRAM EXPANSION 20000 EXCHANGE CENTER FOR THE PREVENTION OF CHILD ABUSE OF OKLAHOMA INC DBA PARE PO BOX 42286 OKLAHOMA CITY OK 73123 NONE PC GENERAL OPERATING SUPPORT 25000 FOSTER CARE ASSOCIATION OF OKLAHOMA PO BOX 117 OKLAHOMA CITY OK 73101 NONE PC OPERATIONS FUNDING 35000 FOSTERING FUTURES INC PO BOX 581 NORMAN OK 73070 NONE PC GENERAL OPERATIONS 30000 FRIENDS OF THE METROPOLITAN LIBRARY SYSTEM IN OKLAHOMA COUNTY 300 PARK AVENUE OKLAHOMA CITY OK 73102 NONE PC IN MEMORY OF DEBRA COOK 500 GATEWAY TO PREVENTION AND RECOVERY 36609 W 45TH ST SHAWNEE OK 74804 NONE PC EXPECT HOPE CAMPAIGN 125000 GILCREASE MUSEUM MANAGEMENT TRUST 800 S TUCKER DR TULSA OK 74104 NONE PC IN MEMORY OF ALEX ADWAN 500 GIRL SCOUTS OF EASTERN OKLAHOMA INC 4810 S 129TH E AVENUE TULSA OK 74134 NONE PC GIRL SCOUTS BEYOND BARS 15000 GIRL SCOUTS WESTERN OKLAHOMA 6100 N ROBINSON AVE OKLAHOMA CITY OK 73118 NONE PC MENTAL HEALTH FIRST AID PROGRAM 15000 GRAND LAKE MENTAL HEALTH CENTER INC (DBA GRAND MENTAL HEALTH) PO BOX 33015 TULSA OK 74153 NONE PC FEEL WELL, TULSA CAPITAL CAMPAIGN 100000 HARLEYS HOUSE CRISIS NURSERY ASSOCIATION 1201 BIRCH WEATHERFORD OK 73096 NONE PC WESTERN OKLAHOMA CHILDCARE SCHOLARSHIPS & DIAPER SUPPLY 15000 HEARTLINE INC 2401 NW 23RD STREET SUITE 78 OKLAHOMA CITY OK 73107 NONE PC 211 COMMUNITY RESOURCE LINE 30000 HEARTS FOR HEARING 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC AUDIOLOGY EQUIPMENT REPLACEMENT PLAN 30000 HEARTS THAT CARE VOLUNTEER HEALTH CLINIC 1313 W GORE BLVD LAWTON OK 73501 NONE PC GENERAL CLINIC OPERATIONS 20000 HOME INTEGRATION INC 717 NORTH GRAND SUITE 118 TAHLEQUAH OK 74464 NONE PC LINDSEY CAMPUS CAPITAL CONSTRUCTION 250000 HOPE IS ALIVE MINISTRIES INC 14400 BOGERT PARKWAY SUITE 200 OKLAHOMA CITY OK 73134 NONE PC TREATMENT CENTER REMODEL 62500 HOPE UNITED OK PO BOX 1322 OKLAHOMA CITY OK 73101 NONE PC SCHOOL CONNECT LAUNCH 2024 20000 HOPEHOUSE SUPPORTIVE & TRANSITIONAL LIVING INC 13919 N MAY AVE STE B PMB 198 OKLAHOMA CITY OK 73134 NONE PC HOPEFORWARD 30000 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC INFANT CRISIS SERVICES BABYMOBILE: ON THE ROAD TO ENDING CHILDHOOD HUNGER 50000 IRON GATE 501 W ARCHER TULSA METRO OK 74103 NONE PC IRON GATE GROCERY PANTRY 30000 JAMES INC PO BOX 194 OWASSO OK 74055 NONE PC J.A.M.E.S., INC. - GENERAL OPERATING SUPPORT 10000 JUBILEE PARTNERS PO BOX 1211 OKLAHOMA CITY OK 73101 NONE PC JUBILEE ACADEMY-SCHOOL PARTNERSHIPS 25000 JUNIOR ACHIEVEMENT OF OKLAHOMA 3947 S 103RD E AVE TULSA METRO OK 74146 NONE PC TECHNOLOGY FOR JA BIZTOWN AND JA FINANCE PARK EXPANSION 50000 LEGACY PARENTING CENTER 126 S CENTER STREET SHAWNEE OK 74801 NONE PC PARENT EDUCATION PROGRAM SUPPORT 25000 LEGAL AID SERVICES OF OKLAHOMA INC 3800 N CLASSEN BLVD STE 230 OKLAHOMA CITY OK 73118 NONE PC CLEVELAND COUNTY COURT NAVIGATOR 30000 LIGHTHOUSE OUTREACH CENTER OF BARTLESVILLE 1411 SW HENSLEY BLVD BARTLESVILLE OK 74003 NONE PC TRANSITIONAL HOUSING AND EXPANSION 55000 LOVEWORKS LEADERSHIP PO BOX 35 NORMAN OK 73070 NONE PC LOVEWORKS LEADERSHIP INC. 38000 MARLAND CHILDREN'S HOME INC 1300 SUMMERS PLACE PONCA CITY OK 74604 NONE PC GENERAL OPERATING SUPPORT FOR FOSTER PLACEMENT AGENCY 35000 MCCLAIN-GARVIN COUNTY YOUTH AND FAMILY CENTER INC 2160 N MAIN STREET SUITE C NEWCASTLE OK 73065 NONE PC PARENTS AS TEACHERS "BABY BUCKS" ONLINE STORE 26500 MEALS ON WHEELS METRO TULSA INC 5151 E 51ST ST TULSA OK 74135 NONE PC MORE THAN A MEAL PROGRAM 15000 MENTAL HEALTH ASSOCIATION OKLAHOMA 400 NORTH WALKER AVENUE SUITE 190 OKLAHOMA CITY METRO OK 73102 NONE PC MENTAL HEALTH PROGRAMS AND SERVICES IN CENTRAL OKLAHOMA 75000 METRO TECHNOLOGY CENTERS FOUNDATION 1901 SPRINGLAKE DRIVE OKLAHOMA CITY OK 73111 NONE PC DRIVER'S EDUCATION & LICENSE ASSISTANCE PROGRAM 17000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH ST OKLAHOMA CITY OK 731095613 NONE PC NSO GENERAL OPERATIONS 45000 NEW EMERGENCY RESOURCE AGENCY INC POST OFFICE BOX 269 WILLIAMSBURG KY 40769 NONE PC NERA CLIENT-CHOICE GROCERY CENTER 25000 NEWVIEW OKLAHOMA INC 4301 N CLASSEN BLVD OKLAHOMA CITY OK 731185031 NONE PC ACCESS TO LOW VISION REHABILITATION FOR RURAL OKLAHOMANS 25000 OKLAHOMA CHILDREN'S HOSPITAL OU HEALTH (DBA OF OU MEDICINE INC) POST OFFICE BOX 1828 SEMINOLE OK 74868 NONE PC OKLAHOMA CHILDREN'S HOSPITAL BEHAVIORAL HEALTH CENTER 125000 OKLAHOMA CITY COMMUNITY COLLEGE FOUNDATION 7777 S MAY AVE OKLAHOMA CITY OK 73159 NONE PC OCCC'S STUDENTS CONNECTING WITH MENTORS FOR SUCCESS 25000 OKLAHOMA DENTAL FOUNDATION 317 NE 13TH ST OKLAHOMA CITY OK 73104 NONE PC PROVIDING ORAL HEALTH CARE THROUGH MENS FIRSTEP AND WOMENS FIRSTEP (DRUG AND ALCOHOL TREATMENT) PROGRAMS IN THE NORMAN AREA AND DIVERSION HUB (MULTI-FACTORED PRISON DIVERSION PROGRAM) BASED IN OKLAHOMA CITY. 20000 OKLAHOMA FAMILY CENTER FOR AUTISM INC PO BOX 7747 EDMOND OK 73083 NONE PC AUTISMOKLAHOMA SOCIAL GROUPS 10000 OKLAHOMA HALL OF FAME GAYLORD-PICKENS MUSEUM 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PC OKLAHOMA THROUGH ITS PEOPLE TRAVELING EXHIBITION 10000 OKLAHOMA LIONS BOYS RANCH DBA LIONS MEADOWS OF HOPE 623 S WESTERN ROAD STILLWATER OK 74074 NONE PC FOSTER CARE SUPPORT SERVICES/CAMPUS 25000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC IN MEMORY OF FRANK MERRICK 500 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC DISCRETIONARY GRANT IN MEMORY OF SAM WEYRICH 500 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC OMRF DISCOVERY KIT 105000 OKLAHOMA PROJECT WOMAN INC 1905 NW 56 STREET OKLAHOMA CITY OK 73118 NONE PC BREAST HEALTHCARE FOR UNINSURED OKLAHOMANS IN RURAL COMMUNITIES 25000 OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1141 N LINCOLN BLVD OKLAHOMA CITY OK 73104 NONE PC DISCRECTIONARY GRANT 7426 OKLAHOMA SINGLE PARENT SCHOLARSHIP PROGRAM 6608 N WESTERN AVENUE 322 OKLAHOMA CITY METRO OK 73116 NONE PC FINANCIAL ASSISTANCE AND SUPPORT SERVICES FOR LOW-INCOME SINGLE PARENTS ATTENDING COLLEGE 24000 OKLAHOMA UNITED METHODIST CIRCLE OF CARE 1501 NW 24TH ST STE 214 OKLAHOMA CITY OK 73106 NONE PC BEYOND - A PROGRAM TO SUPPORT POST-ADOPTIVE FAMILIES FOR THE REALITIES OF ADOPTION 25000 OKLAHOMA ZOOLOGICAL SOCIETY INC PO BOX 18424 OKLAHOMA CITY OK 73154 NONE PC GIVE OKLAHOMA THIRD GRADERS AN UNFORGETTABLE EXPERIENCE WITH SCIENCE 10000 OPERATION CARE MINISTRIES OF TILLMAN COUNTY LLC 712 SOUTH MAIN STREET FREDERICK OK 73542 NONE PC DISCRETIONARY GRANT 500 OPERATION CARE MINISTRIES OF TILLMAN COUNTY LLC 712 SOUTH MAIN STREET FREDERICK OK 73542 NONE PC PROGRAM AND OPERATIONAL SUPPORT 2024 8500 OPPORTUNITIES INDUSTRIALIZATION CENTER OF OKLAHOMA COUNTY 3033 N WALNUT AVENUE BLDG EAST OKLAHOMA CITY METRO OK 73105 NONE PC HYBRID CLASSROOMS FOR ADULT LEARNERS 20000 PARKSIDE INC PO BOX 1445 HASKELL OK 74436 NONE PC EARLY INTERVENTION THERAPY (EIT) PROGRAM 15000 PEACEFUL FAMILY SOLUTIONS INC DBA PEACEFUL FAMILY OKLAHOMA 11 BURTON PLACE EDMOND OK 73013 NONE PC FILLING THE GAP: HELP, HOPE AND HEALING FOR OK CHILDREN IMPACTED BY ADDICTION IN THEIR FAMILIES 28000 PEPPERS RANCH INC 3172 PEPPERS RANCH DRIVE GUTHRIE OK 73044 NONE PC OVERALL OPERATIONAL SUPPORT 25000 PETS HELPING PEOPLE 2234 EAST 56TH PLACE TULSA OK 74105 NONE PC PETS HELPING PEOPLE: NAVIGATING WOMEN FROM PRISON TO CAREER 15000 PHILOS HOSPITALITY INC DBA THE HOSPITALITY HOUSE OF TULSA PO BOX 14472 TULSA OK 74159 NONE PC EXPANDING ACCESS TO FAMILY MEDICAL LODGING 50000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC DISCRETIONARY GRANT 500 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC BREAKING DOWN BARRIERS TO EDUCATION THROUGH GENERAL OPERATING FUNDING FOR CHILDREN EXPERIENCING HOMELESSNESS 50000 RESTOREOKC INC 2222 NE 27TH STREET OKLAHOMA CITY METRO OK 73111 NONE PC RESTOREOKC CRITICAL INFRASTRUCTURE UPGRADES 40000 RESURRECTION HOUSE ASSOCIATION PO BOX 398 CHICKASHA OK 73023 NONE PC OPERATIONS 30000 ROGERS COUNTY LITERACY COUNCIL 1515 N FLORENCE AVE CLAREMORE OK 74017 NONE PC ADULT EDUCATION COURSES & PROGRAM SUPPORT 9000 RONALD MCDONALD HOUSE CHARITIES OF TULSA 6102 S HUDSON AVE TULSA OK 74136 NONE PC STOCK THE PANTRY 10000 SALVATION ARMY 1424 NORTHEAST EXPRESSWAY BROOKHAVEN GA 30329 NONE PC SHAWNEE: BOYS & GIRLS CLUB SCHOLARSHIPS 15000 SAN MIGUEL SCHOOL OF TULSA 2444 E ADMIRAL BLVD TULSA OK 74110 NONE PC SAN MIGUEL SCHOOL: IMPROVING THE LIVES OF UNDERSERVED YOUTH THROUGH ITS LITERACY PROGRAM 15000 SISU YOUTH INC 3131 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73112 NONE PC SAFE HOUSE CAPITAL CAMPAIGN 62500 SKYLINE URBAN MINISTRY INC 500 SE 15TH STREET OKLAHOMA CITY OK 73129 NONE PC SKYLINE GENERAL OPERATING SUPPORT 25000 SOONERS HELPING SOONERS INC 707 24TH AVENUE SW SUITE 103 NORMAN OK 73072 NONE PC GRANT FUNDS TO ASSIST IN CONTACTING PROSPECTIVE CLIENTS, SUPPORTIVE ALUMNI, POTENTIAL EMPLOYMENT SITUATIONS, TRAINING FACILITIES, EDUCATIONAL OPPORTUNITIES AND TO PROVIDE ONGOING RELATIONS WITH THOSE WE HAVE PLACED. 10000 SPECIAL CARE INC 12201 N WESTERN OKLAHOMA CITY OK 73114 NONE PC CAPITAL BUILDING CAMPAIGN 62500 STAND IN THE GAP INC 3909 S HARVARD AVE SUITE 120 TULSA OK 741354654 NONE PC WOMEN IN TRANSITION ~A RE-ENTRY & REUNIFICATION PROGRAM FOR INCARCERATED WOMEN AND THEIR CHILDREN 35000 STILLWATER DOMESTIC VIOLENCE SERVICES INC 608 STANTON L YOUNG BOULEVARD OKLAHOMA CITY OK 73104 NONE PC OPERATIONAL 15000 STREET SCHOOL TULSA 1135 S YALE TULSA OK 74112 NONE PC ALTERNATIVE EDUCATION & THERAPEUTIC COUNSELING 25000 SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY OK 73106 NONE PC MENTAL HEALTH SERVICES ACROSS SUNBEAM LOCATIONS 50000 SUSTAINABLE JOURNALISM FOUNDATION DBA NONDOC MEDIA PO BOX 18421 OKLAHOMA CITY OK 73154 NONE PC GENERAL OPERATING FUNDS 30000 TEEN RECOVERY SOLUTIONS 730 W WILSHIRE BLVD STE 105 OKLAHOMA CITY OK 73116 NONE PC SCHOLARSHIPS FOR TEENS IN ADDICTION RECOVERY 40000 THE CARE CENTER 1405 ASHTON PLACE OKLAHOMA CITY OK 73117 NONE PC TRAUMA-INFORMED FORENSIC INTERVIEWING FOR CHILD ABUSE VICTIMS 50000 THE GENESIS PROJECT 9500 NE 150TH ST JONES OK 73049 NONE PC THE GENESIS PROJECT OPERATIONAL SUPPORT 100000 THE GRACE CENTER OF SOUTHERN OKLAHOMA 691 12TH AVENUE NW ARDMORE OK 73401 NONE PC GRACE CENTER GENERAL OPERATING SUPPORT 10000 THE SPRING SHELTER INC PO BOX 1588 SAND SPRINGS OK 74063 NONE PC PROVIDING SAFETY AND RECOVERY FOR VICTIMS OF SEXUAL AND DOMESTIC VIOLENCE AND HUMAN TRAFFICKING. 75000 THE VIRTUE CENTER PO BOX 730 NORMAN OK 73070 NONE PC BUILDING HOPE, CONNECTION AND COMMUNITY CAPITAL CAMPAIGN TO FUND A NEW HOME FOR THE VIRTUE CENTER 62500 TO BY FOR KIDS FOUNDATION (DBA OKLAHOMA CLEATS FOR KIDS) 720 W WILSHIRE BLVD SUITE 120 OKLAHOMA CITY METRO OK 73116 NONE PC C4K EQUIP OKLAHOMA RURAL EXPANSION 35000 TRANSITIONAL LIVING CENTERS OF OKLAHOMA DBA LINDSEY HOUSE 1607 N HARTFORD AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 20000 TRINITY LEGAL CLINIC OF OKLAHOMA INC 1401 E I-44 SERVICE RD OKLAHOMA CITY METRO OK 73111 NONE PC CLIENT LEGAL SERVICES 20000 TULSA DAY CENTER FOR THE HOMELESS INC 415 WEST ARCHER TULSA METRO OK 74103 NONE PC ESSENTIAL CLINIC SUPPLIES 25000 TULSA HABITAT FOR HUMANITY 6235 E 13TH ST TULSA OK 74112 NONE PC WAGONER DEVELOPMENT: RURAL HOMEOWNERSHIP PROGRAM AND FORGIVABLE DOWN PAYMENT ASSISTANCE 20000 TWIN CEDARS INC 1 TWIN CEDAR LN GUTHRIE OK 73044 NONE PC INCLUSIVE CAMPING SUPPORT 25000 UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 741049700 NONE PC TERRY WEST CIVIL LEGAL CLINIC 105000 VOLUNTEERS OF AMERICA OKLAHOMA INC 9605 E 61ST ST TULSA OK 741336308 NONE PC VOAOK PAYEE SERVICES - OKLAHOMA CITY 10000 WESTERN PLAINS YOUTH AND FAMILY SERVICES INC 202639 E COUNTY RD 42 WOODWARD OK 73801 NONE PC EXPANDING CREATIVE INTERVENTION SERVICES THROUGH OUTDOOR PLAY AND NO SCREEN GAME LAB 35000 WOVENLIFE INC 701 NE 13TH OKLAHOMA CITY OK 73104 NONE PC CHILD DEVELOPMENT CENTER CLASSROOM AND RESOURCE EXPANSION 10000 YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY OKLAHOMA CITY METRO OK 73102 NONE PC GETTING AHEAD 20000 YOUTH & FAMILY SERVICES INC (YFS) 7565 EAST HIGHWAY 66 EL RENO OK 73036 NONE PC YFS UNITING OUR FAMILIES FOSTER CARE PROGRAM 50000 4231426 0 14 357783 14 2733010 15 23765 18 3689148 OTHER INVESTMENT INCOME 01 2104 0 6805810 0 6805810 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 76000 3800 72200 1,007,452.4180 SHS DOUBLINE CORE FIXED INC 9359233 9359233 199,471.6690 SHS VANGUARD L/T TREAS INDX-INST 5000755 5000755 141,728.9740 SHS VANGUARD S/T INFL PROT IDX-ADM 3482281 3482281 932,194.7730 SHS VANGUARD TOT BD MKT INDX-INST 9023645 9023645 305,272.8950 SHS CLFFW-CRP LN-I 3306105 3306105 118,005.3940 SHS AMER EUROPACIFIC GRWTH-R6 6872634 6872634 339,055.5030 SHS CAUSEWAY INTL VAL-INST 6994715 6994715 41,482.9210 SHS DODGE & COX STOCK 11946666 11946666 138,879.5130 SHS GGG PARTNERS EMRG MKTS EQ-INST 2358174 2358174 93,976.1230 SHS HARBOR CAP APPREC-RTMT 11833473 11833473 286,999.2090 SHS KOPERNIK GLBL A/C-INST 3524350 3524350 31,412.2950 SHS VANGUARD S/C INDX-ADM 3918370 3918370 55,836.3420 SHS VANGUARD TOTAL INTL STK-INST 7387148 7387148 319,301.5510 SHS PIMCO ALL ASSET-INST 3624073 3624073 141,066.2020 SHS DFA GLBL R/E SECURITIES 1598280 1598280 142,391.4720 SHS SCHWAB FDMTL US LG GO IDX-INST 4260353 4260353 404,761.9050 SHS AQR MGD FUTURES STRAT-R6 3476905 3476905 5,146,330.9000 SHS CHAMPLAIN MID CAP FUND LLC FMV 5146331 5146331 57,070.8512 SHS THE HIGHCLERE INTERNATIONAL INVESTOR SMALL COMPANIES FUND FMV 2070718 2070718 3,356,985.6500 SHS TRUMBULL PROPERTY FUND LP FMV 3356986 3356986 1,763,068.7600 SHS OAKTREE OPPORTUNITIES FUND XI FEEDER CAYMAN LP TAX EXEMPT FMV 1763069 1763069 1,733,540.0700 SHS RCP FUND XV CAYMAN FEEDER, LP FMV 1733540 1733540 1,102,223.1900 SHS RCP FUND XII CAYMAN FEEDER, LP FMV 1102223 1102223 1,112,438.5500 SHS RCP FUND XII CAYMAN FEEDER, LP FMV 1112439 1112439 237,115.4500 SHS RCP FUND XVII CAYMAN FEEDER, LP FMV 237115 237115 85,000.0000 SHS TRUEBRIDGE CAPITAL PARTNERS FUND VIII FMV 85000 85000 327,929.1900 SHS INVESCO S/T INV GOV&AGCY-PRIV FMV 327929 327929 982,733.2800 SHS RCP SOF III CAYMAN FEEDER, LP FMV 982733 982733 20,000.0000 SHS RCP FUND XIX CAYMAN FEEDER, LP FMV 20000 20000 ACCRUED INTEREST AND DIVIDENDS 59327 47036 47036 BANK CHARGES 340 17 323 COMPUTER EXPENSE 24977 500 24477 DUES AND SUBSCRIPTIONS 24127 1206 22921 EDUCATIONAL PROGRAMS EXPENSE 7470 0 7470 INSURANCE 22725 1136 21589 MISCELLANEOUS EXPENSES 895 45 850 OFFICE SUPPLIES 14769 738 14031 OTHER INVESTMENT EXPENSE 0 84334 0 POSTAGE 1545 77 1468 TELEPHONE 17856 893 16963 OTHER DEDUCTIONS 0 10321 0 ROYALTY INCOME 23765 23765 23765 OTHER INVESTMENT INCOME 2104 20479 0 UNREALIZED GAINS/LOSSES 10024588 RECOVERIES OF RETURNED GRANTS 187500 RECOVERIES OF RESCINDED GRANTS 62500 FEDERAL EXCISE TAX PAYABLE 1451 6896 DEFERRED FEDERAL EXCISE TAXES 15350 160947 INVESTMENT FEES 111630 111630 0 CUSTODIAL FEES 392011 316937 0 OTHER PROFESSIONAL FEES 9461 473 8988 PAYROLL TAXES 39844 841 39003 EXCISE TAXES 228291 0 0 FOREIGN TAXES 0 5772 0