2025-11-17T14:17:14-06:00 2024-12-31 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990 2024-01-01 736202627 Pauline McFarlin Memorial Trust 486005AC5 % BOKFNA PAUL 9186191526 PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE 9186191526 2025-11-17 true true LaKrisha J Castleberry P01677333 8043446000 2025-11-17 2024 2025-03-06 01:10:19Z BOKF NA PO BOX 1620 TULSA OK 741011620 22552825 false X N/A X 1980 OK PROVIDES DIRECT AND PERMANENT SUPPORT TO THE NAMED BENEFICIARIES. 2 1 0 37781 9923 0 0 0 0 2257285 3603645 781630 1090425 3038915 4694070 4066830 4016738 0 0 269795 284498 0 0 0 43093 87897 4379718 4389133 -1340803 304937 75413475 75634855 0 0 75413475 75634855 PROVIDES DIRECT AND PERMANENT SUPPORT TO THE NAMED BENEFICIARIES. false false 2008369 2008369 FINANCIAL SUPPORT TO HOLLAND HALL SCHOOL 2008369 2008369 FINANCIAL SUPPORT TO UNIVERSITY OF TULSA 4016738 true false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 0 true true false false false false false false false false false false false X 2 1 false false false false false false false true true true false true false false false false false false OK X BOKFNA 9182931526 PO BOX 1620 TULSA OK 741011620 X BANK OF OKLAHOMA NA BOK CORPORATE TRUSTEE 40.0 0.0 X 270585 0 0 FREDERIC DORWART INDIVIDUAL TRUSTEE 40.0 0.0 X 13913 0 0 284498 0 0 1 false false false 0 0 0 1525557 1525557 0 0 0 0 0 19936843 17858755 2078088 2078088 2078088 0 0 0 0 0 0 0 0 0 PARTNERSHIP INCOME 900099 1090425 37781 1052644 1090425 4694070 37781 4656289 4016738 4016738 0 0 0 284498 284498 0 0 0 0 0 0 906 906 4750 4750 0 0 11742 11742 0 0 0 0 0 0 0 0 0 0 0 0 0 FOREIGN TAXES WITHHELD 52308 52308 STATE INCOME TAXES 2658 2658 FED TAX PAYMENT - PRIOR YR 15230 15230 MISCELLANEOUS 303 303 4389133 4016738 372395 0 0 0 1492104 3411051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48784371 46191792 25137000 26032012 0 0 0 0 0 0 75413475 75634855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 75413475 75634855 0 0 0 0 75413475 75634855 75413475 75634855 X 304937 502 -84059 X false false false X X 2 HOLLAND HALL SCHOOL 730527459 1 true 2008369 0 UNIVERSITY OF TULSA 730579298 2 true 2008369 0 2 4016738 true false false false false false false false false false false true false false false false true false true 18156 196699 0 1712473 2008214 1730629 2204913 0 278514 372395 34374 1417741 1832518 80580735 85953191 2471115 2156802 0 83051850 88109993 0 0 83051850 88109993 1245778 1321650 81806072 86788343 2863213 3037592 0 2863213 3037592 1417741 1205080 2863213 2863213 17130 2846083 4016738 0 0 0 0 0 4016738 4016738 2846083 141.1321 2846083 0 0 0 556344 4098846 4066830 8722020 0 2846083 0 5875937 4016738 0 0 4016738 0 0 9892675 0 0 1809107 4066830 4016738 SCHEDULE A, PART IV, SECTION D, LINE 2 SEE DESCRIPTION FOR SCHEDULE A, PART V, SECTION D, LINE 8 WHICH INCLUDES HOW THE TRUSTEE KEEPS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE SUPPORTED ORGANIZATIONS. SCHEDULE A, PART IV, SECTION D, LINE 3 THE OFFICERS, DIRECTORS, AND TRUSTEES OF THE SUPPORTED ORGANIZATIONS HAVE A SIGNIFICANT VOICE IN THE INVESTMENT POLICIES OF THE SUPPORTING ORGANIZATION THROUGH ANNUAL MEETINGS AND REGULAR COMMUNICATIONS REGARDING THE SUPPORTING ORGANIZATION'S INVESTMENTS AND PLANS FOR DISTRIBUTIONS. SCHEDULE A, PART V, SECTION D, LINE 8 THE TRUST HAS BEEN SUPPORTING THE UNIVERSITY OF TULSA AND HOLLAND HALL SCHOOL SINCE ITS INCEPTION IN 1975. THE TRUST IS REQUIRED BY ITS GOVERNING DOCUMENTS TO PROVIDE SUPPORT EACH YEAR TO THE DESIGNATED BENEFICIARIES (SUPPORTING ORGANIZATIONS). THE CUMULATIVE SUPPORT PROVIDED UNDER THIS LONG-STANDING AND CONSISTENT RELATIONSHIP OF SUPPORT TO EACH ORGANIZATION SINCE ITS INCEPTION IS FURTHER DETAILED BELOW. EACH YEAR, THE FUNDS PROVIDED BY THE TRUST SUPPORT SPECIFIC PROJECTS DETERMINED BY THE LEADERS OF THE SUPPORTED ORGANIZATION AND THE TRUST, SUCH AS BUILDINGS AND/OR SPECIFIC OPERATIONS. THE TRUST HAS DESIGNATED BENEFICIARIES AND THE DISTRIBUTION PERCENTAGE PARAMETERS FOR EACH ONE IS OUTLINED IN THE GOVERNING DOCUMENT. THE ALLOCATION OF EACH DISTRIBUTION IS A COLLABORATIVE EFFORT. EACH SUPPORTING ORGANIZATION REACHES OUT TO THE TRUST TO MEET AND DISCUSS ITS ANNUAL NEEDS AND ITS PLANNED USES FOR FUNDS PROVIDED BY THE TRUSTS AND TO SEEK APPROVAL FOR SUCH USES. THE ORGANIZATIONS' PRESIDENT, BOARD OF TRUSTEES, AND/OR OTHER KEY MEMBERS BRING TO THE TRUST, THROUGH THESE MEETINGS, THE PURPOSE AND NEEDS FOR THE FUNDS. THE TRUST DOES NOT JUST SEND THE MONEY. EACH ORGANIZATION'S LEADERS ALSO HAVE A VOICE AND INPUT THROUGH MEETINGS AND THROUGH A CONTINUED OPEN DIALOGUE WITH THE TRUST ABOUT THE TRUST'S INVESTMENTS STRATEGY, PARTICULAR INVESTMENTS, AND OPERATIONS. INPUT IS PROVIDED BY THE SUPPORTING ORGANIZATION LEADERS AS TO HOW FUNDS SHOULD BE INVESTED--AS IF THEY WERE RESPONSIBLE FOR THE FUNDS. THEY ARE CONTINUOUSLY WATCHING AND FREQUENTLY PROVIDE FEEDBACK TO THE TRUST, AS IF THEIR ORGANIZATION HAD FIDUCIARY DUTY OVER THE INVESTMENTS. AS EVIDENCED BY THE CUMULATIVE AMOUNT OF SUPPORT PROVIDED TO EACH SUPPORTED ORGANIZATION, WITHOUT THESE DISTRIBUTIONS, THE SUPPORTED ORGANIZATIONS WOULD NOT BE ABLE TO CONTINUE TO MAINTAIN THESE BUILDINGS, FUND A PROJECT, OR CONTINUE TO OPERATE AS NEEDED SO IT IS IMPORTANT TO THE SUPPORTED ORGANIZATION TO HAVE INPUT AND INVOLVEMENT IN HOW THE TRUST'S ASSETS ARE INVESTED AND USED. IN RESPONSE TO THE ABOVE-DESCRIBED ATTENTIVENESS OF THE SUPPORTED ORGANIZATIONS, THE TRUSTEES OF THE TRUST MAINTAIN CONTINUOUS AND CONSTANT COMMUNICATION WITH EACH ORGANIZATION. IN ADDITION TO THE COLLABORATION AND OVERSIGHT THAT TAKES PLACE EACH YEAR BETWEEN THE TRUST AND SUPPORTED ORGANIZATIONS, THE TRUST SCHEDULES PERIODIC COMMUNICATION INCLUDING THE FORMAL DISTRIBUTION AND ALLOCATION OF THE FUNDS, AN ANNUAL PERFORMANCE REVIEW OF THE INVESTMENTS, AND PARTICIPATES IN EACH SUPPORTING ORGANIZATION'S ANNUAL FINANCIAL STATEMENT AUDIT. CUMULATIVE FUNDING SUPPORT SINCE INCEPTION: UNIVERSITY OF TULSA: 2024 $62,609,093 HOLLAND HALL SCHOOL: 2024 $62,609,093 CHAPMAN HEDGED LLC 6350159 C CHAPMAN REAL ASSETS 6277522 C CHAPMAN PRIVATE EQUITY 13404330 C DOCUMENTS 1 C 26032012 true HOLLAND HALL SCHOOL 5666 EAST 81ST STREET TULSA OK 74137 730527459 501(c)(3) 2008369 SUPPORT SCHOOL UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 74104 730579298 501(c)(3) 2008369 SUPPORT UNIVERSITY 2 EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 THIS ENTITY WORKS CLOSELY WITH THE ORGANIZATION IT SUPPORTS. THUS IT IS CONSTANTLY AWARE OF THE USE OF GRANT FUNDS. FORM 990, PART VI, LINE 11 THE TAX RETURNS ARE PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND REVIEWED INTERNALLY BY THE TRUSTEE. FORM 990, PART VI, LINE 9 FREDERIC DORWART 124 E 4TH ST TULSA, OK 74103 FORM 990, PART VI, LINE 15a & 15b THERE ARE NO EMPLOYEES COMPENSATED. THE ONLY COMPENSATION FROM THE ENTITY IS THE INSTITUTIONAL AND INDIVIDUAL TRUSTEE FEES. FORM 990, PART VI, LINE 18 THE ORGANIZATION MAKES ITS FORMS 990 AND 990-T AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S OFFICE CARE OF BANK OF OKLAHOMA, N.A. FORM 990, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S OFFICE CARE OF BANK OF OKLAHOMA, N.A. FORM 990, PART VII, SECTION A BANK OF OKLAHOMA - AS TRUSTEE, AN ENTIRE TEAM OF PERSONS AT THE BANK OF OKLAHOMA PROVIDE SERVICES INCLUDING MANAGING INVESTMENTS, ACCOUNTING FOR TRANSACTIONS, ENGAGING WITH THE BENEFICIARIES, OVERSEEING SUPPORT TO THE SUPPORTED ORGANIZATIONS, MAINTAINING COMPLIANCE REQUIREMENTS, AND ETC. THE AVERAGE HOURS PER WEEK LISTED FOR THIS TRUSTEE IN PART VII, SECTION A, COLUMN B IS MERELY AN ESTIMATE OF THE MAN HOURS REQUIRED OF THE BANK AS TRUSTEE. FRED DORWART- 40 HOURS PER WEEK IN CONJUNCTION WITH STAFF MEMBERS OF HIS LAW FIRM. FORM 990, PART XI, LINE 9 OTHER K-1 DECREASE $84,059 HOLLAND HALL SCHOOL 5666 EAST 81ST STREET TULSA OK 74137 730527459 SCHOOL OK 501(c)(3) 1 false UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 74104 730579298 UNIVERSITY OK 501(c)(3) 2 false false true false false false false false false false false false false false false false false false false