2024-05-10T13:55:57-05:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP 499 W SHERIDAN AVE SUITE 2450 OKLAHOMA CITY OK 73102 990PF 2023-01-01 731464753 THE MV WILLIAMS FOUNDATION INC MVWI 4058792000 720 NW 50TH 101 OKLAHOMA CITY OK 73118 G RAINEY WILLIAMS JR PRESIDENT 4058792000 2024-05-10 1 G RAINEY WILLIAMS JR XXX-XX-XXXX 1 RHONDA GODDARD P01294462 4055949200 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4621088 X X 183821 102755 -54452 794060 0 36517 0 0 165886 102755 0 0 0 0 0 16213 16213 0 0 13134 0 0 0 29347 16213 0 0 218500 218500 247847 16213 0 218500 -81961 86542 0 45224 22878 22878 220 775 0 0 775 775 63401 641651 645784 2320045 2388997 3073127 1586614 878524 878524 4015504 3932825 4621088 0 0 X 0 0 1743307 1743307 2272197 2189518 4015504 3932825 4015504 3932825 4015504 -81961 0 3933543 718 3932825 CHARLES SCHWAB #8303- SHORT TERM 401147 428744 -27597 -27597 CHARLES SCHWAB #8303- LONG TERM 392913 419768 -26855 -26855 -54452 1203 0 1203 0 1203 3684 0 0 0 3684 0 2481 2481 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 N/A G RAINEY WILLIAMS JR 4058792000 720 NW 50TH SUITE 101 OKLAHOMA CITY OK 73118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G RAINEY WILLIAMS JR 720 NW 50TH SUITE 101 OKLAHOMA CITY OK 73118 PRESIDENT 0.50 0 0 0 ALDEN SNIPES 720 NW 50TH SUITE 101 OKLAHOMA CITY OK 73118 VICE-PRESIDENT 0.00 0 0 0 LUCY A BROWN 720 NW 50TH SUITE 101 OKLAHOMA CITY OK 73118 SECY-TREAS 1.00 0 0 0 NONE 0 NONE 0 0 2968318 42249 1562908 4573475 0 0 4573475 68602 4504873 225244 225244 1203 23825 25028 200216 0 200216 0 200216 218500 0 218500 200216 216092 2020 2331 0 218500 216092 2331 0 77 0 0 0 0 0 0 0 0 200139 0 0 0 G RAINEY WILLIAMS JR 720 NW 50TH SUITE 101 OKLAHOMA CITY OK 73118 4058792000 WRITTEN REQUEST, STATUS OF ORGANIZATION, PURPOSE NONE GENERALLY WITHIN THE OKLAHOMA CITY METROPOLITAN AREA. ALL SOULS EPISCOPAL CHURCH 6400 N PENNSYLVANIA OKLAHOMA CITY OK 73116 PC GENERAL 31250 ALLIED ARTS 1015 N BROADWAY AVE SUITE 200 OKLAHOMA CITY OK 731025849 PC GENERAL 1000 BROOMFIELD FISH 6 GARDEN CENTER BROOMFIELD CO 80020 PC GENERAL 5000 CASADY SCHOOL 9500 N PENNSYLVANIA PO BOX 20390 OKLAHOMA CITY OK 73156 PC GENERAL 7500 CENTER FOR ACTION & CONTEMPLATION PO BOX 12464 ALBUQUERQUE NM 871952464 PC GENERAL 5000 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 80523 PC GENERAL 15000 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 PC GENERAL 2000 DINNER WITH LOVE FOUNDATION 416 NW 41ST STREET OKLAHOMA CITY OK 73118 PC GENERAL 1000 FLY FISHERS INTERNATIONAL 1201 US HIGHWAY 10 WEST SUITE E LIVINGSTON MT 59047 PC GENERAL 5000 FOOD BANK OF THE ROCKIES 10700 EAST 4TH AVENUE DENVER CO 802392906 PC GENERAL 5000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 830120249 PC GENERAL 5000 HOPE HOUSE OKC 6608 N WESTERN AVE PMB 178 OKLAHOMA CITY OK 73116 PC GENERAL 10000 MUSICAL INSTRUMENTS MUSEUM 4275 E MAYO BLVD PHOENIX AZ 85050 PC GENERAL 5000 NATIONAL MUSEUM OF WILDLIFE ART 2820 RUNGIUS ROAD JACKSON WY 83001 PC GENERAL 2000 ONE 22 170 NORTH GLENWOOD PO BOX 1232 JACKSON WY 83001 PC GENERAL 3000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVE PO BOX 2709678 OKLAHOMA CITY OK 731370968 PC GENERAL 2500 ST JOHN'S EPISCOPAL CHURCH OF JACKSON HOLE PO BOX 1690 JACKSON WY 83001 PC GENERAL 10000 THE EPISCOPAL CHURCH OF THE TRANSFIGURATION 19 VAIL ROAD VAIL CO 81657 PC GENERAL 4750 TROUT UNLIMITED 1777 N KENT ST SUITE 100 ARLINGTON VA 22209 PC GENERAL 5000 US GOLF ASSOCIATION FOUNDATION 77 LIBERTY CORNER ROAD LIBERTY CORNER NJ 07938 PC GENERAL 15000 UNITED WAY OF CENTRAL OKLAHOMA PO BOX 248919 OKLAHOMA CITY OK 731248919 PC GENERAL 13500 WELLPOWER 4141 E DICKENSON PLACE DENVER CO 80222 PC GENERAL 5000 WESTERN RIVERS CONSERVANCY 71 SW OAK STREET PORTLAND OR 97204 PC GENERAL 5000 WILD SALMON CENTER 721 NW NINTH AVENUE SUITE 300 PORTLAND OR 97209 PC GENERAL 5000 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 231871776 PC GENERAL 5000 WISH YOU WELL FOUNDATION 12359 SUNRISE VALLEY DRIVE SUITE 360 RESTON VA 20191 PC GENERAL 5000 YMCA OF GREATER OKLAHOMA CITY 500 NORTH BROADWAY SUITE 500 OKLAHOMA CITY OK 73102 PC GENERAL 30000 YWCA OKLAHOMA CITY 2460 NW 39TH STREET OKLAHOMA CITY OK 73112 PC GENERAL 5000 MUSEUM OF THE BIBLE 400 4TH ST SW WASHINGTON DC 20024 PC GENERAL 5000 218500 0 14 183821 36517 18 -54452 36517 129369 0 165886 0 0 0 0 0 0 0 0 0 0 THE TAXPAYER HEREBY ELECTS UNDER REG. SEC. 53.4942(A)-3(D)(2) FOR THE 2023 DISTRIBUTION, AFTER BEING APPLIED TO UNDISTRIBUTED INCOME FOR TAX YEAR 2022, BE APPLIED TO UNDISTRIBUTED INCOME OF 2020. AFLAC INC 51998 121440 ALLISON TRANSMISSION LOT 1 79077 122755 BANK OF NY MELLON CO 84936 104048 BRISTOL-MYERS SQUIBB 60217 62752 CHEVRON CORP 42031 64437 CISCO SYSTEMS INC 51287 110588 CITIGROUP, INC. 106385 81995 COMMERCIAL METALS CO. 38807 74710 CONOCO PHILLIPS 71528 121525 CVS HEALTH CORP 86733 120019 EATON CORP 25520 85732 EXXON MOBILE CORP 60831 116977 GLAXOSMITHKLINE PLC 72701 68561 HOME DEPOT INC 28436 50596 HP INC 33544 57321 IBM CORP 58721 72780 INTEL CORP 25005 48793 INTERNATIONAL PAPER 56698 63552 J P MORGAN CHASE 20534 77566 JUNIPER NETWORKS INC. 54948 62822 MERCK & CO INC 94341 149466 NETAPP INC 54781 112140 NORDSTROM INC 53631 58542 NORFOLK SOUTHERN CO 14448 42076 OG&E ENERGY CP HOLDING 43410 47924 PFIZER INC 96681 93884 PPL CORP 42479 40731 QUALCOMM INC 48932 97770 SEAGATE TECHNOLOGY HLD 43283 100993 TARGET CORP 33460 62950 TYSON FOODS INC 58429 48160 UNION PACIFIC CORP 38565 68774 UNITED PARCEL SRVC 63365 107545 VIATRIS 69205 62045 CRUT BASIS ADJUSTMENT 223351 0 REIT - ANNALY CAPITAL MANAGEMENT 35105 23108 JM SMUCKER CO 65366 70015 TIMKEN CO 72053 75020 UNILEVER PLC 71974 68163 PATTERSON COMPANIES 56201 54852 641651 645784 0 0 CAPTION PARTNERS II, LP (EIN 81-2545740) AT COST 878524 878524 BOOK/TAX DIFFERENCE 718 PARTNERSHIP INCOME 36498 0 STATE TAX REFUND 19 0 INVESTMENT FEES 16213 16213 0 0 990-T ESTIMATES MADE 9100 0 0 0 FOREIGN TAXES PAID 653 0 0 0 OK TAX EXPENSE 3381 0 0 0