2024-05-23T16:48:37-05:00 2023-12-31 263075049 BURDICK & ASSOCIATES PC 8400 E PRENTICE AVE STE 660 GREENWOOD VILLAGE CO 80111 990PF 2023-01-01 776198547 THE LOCKRIDGE CHARITABLE FOUNDATION TRUST LOCK 3105022055 2625 GRAND CANAL VENICE CA 90291 NICK AND ERIC SMALL TRUSTEE 3105022055 2024-05-21 1 NICK AND ERIC SMALL XXX-XX-XXXX 0 CINDY MCBROOM P01313694 3038131380 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 14071487 X 1382779 40552 40552 314181 287061 -29715 5311178 0 13029 1195 1720826 328808 107750 0 107750 1785 0 0 13790 0 0 61871 61871 0 20729 729 0 2280 0 0 773 0 0 208978 62600 107750 422454 422454 631432 62600 530204 1089394 266208 4666988 666620 666620 7773609 6987098 7626238 1 4528232 4589703 400302 1748344 1188926 12840900 13930294 14071487 0 0 X 12840900 13930294 12840900 13930294 12840900 13930294 12840900 1089394 0 13930294 0 13930294 PUBLICLY TRADED SECURITIES P 3681067 3770365 -89298 -89298 PUBLICLY TRADED SECURITIES P 1627479 1570528 56951 56951 CAPITAL GAINS DIVIDENDS P 2632 2632 2632 -29715 3700 0 3700 0 3700 14585 0 0 0 14585 0 10885 10885 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NICK SMALL 3105022055 2625 GRAND CANAL VENICE CA 90291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICK SMALL 2625 GRAND CANAL VENICE CA 90291 TRUSTEE 10.00 53813 0 0 ERIC SMALL 4328 SAINT CLAIR AVE STUDIO CITY CA 91604 TRUSTEE 10.00 53937 0 0 NONE 0 NONE 0 0 12209691 1319504 0 13529195 0 0 13529195 202938 13326257 666313 666313 3700 3700 662613 0 662613 0 662613 530204 0 530204 662613 0 0 337021 163243 161433 284752 946449 530204 0 0 0 530204 0 132409 132409 814040 0 0 0 0 0 0 204612 609428 163243 161433 284752 X COLORADO SCHOOL OF MINES FOUNDATION PO BOX 4005 GOLDEN CO 80401 UNRELATED PUBLIC BLASTER/LEGACY SCHOLARSHIP 232307 LOS ANGELES LGBT CENTER 1118 N MCCADDEN PLACE LOS ANGELES CA 90038 UNRELATED PUBLIC LGBT PROGRAMS/SERVICES 32720 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 UNRELATED PUBLIC OCEAN ADVOCATE 2000 INT'L RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 UNRELATED PUBLIC DISASTER RELIEF 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 UNRELATED PUBLIC DISASTER RELIEF 5000 CHOP'S TEEN CLUB 509 ADAMS ST SANTA ROSA CA 95401 UNRELATED PUBLIC MUSIC/SPORTS RENOVATIONS 22700 SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 UNRELATED PUBLIC DISASTER RELIEF 5000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 UNRELATED PUBLIC DISASTER RELIEF 5227 A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 90011 UNRELATED PUBLIC EDUCATIONAL 106000 AV FILM 375 HEALDSBURG AVE STE 200 HEALDSBURG CA 95448 UNRELATED PUBLIC THEATRE 5000 NAT'L MULTIPLE SCLEROSIS SOCIETY PO BOX 91891 WASHINGTON DC 20090 UNRELATED PUBLIC MS 1500 422454 0 14 40552 14 314181 14 13029 18 -29715 0 338047 0 338047 3 INVESTMENT INCOME 4 INVESTMENT INCOME 7 INVESTMENT INCOME 8 INVESTMENT INCOME 13 TOTAL INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 ERIKA LOCKRIDGE ESTATE AND RELATED TRUSTS 2625 GRAND CANAL VENICE CA 90291 1382779 X ACCOUNTING FEES-BOK 13790 0 0 BANK OF OKLAHOMA 4528232 4589703 BANK OF OKLAHOMA 6987098 7626238 BANK OF OKLAHOMA AT COST 400302 395010 BOK FINANCIAL SECURITIES AT COST 1348042 793916 LEGAL FEES 1785 0 0 OFFICE EXPENSE 773 0 0 BOK FINANCIAL-0013 1172 1172 1172 PERSHING 23 23 23 BOK - 7890 11834 0 11834 INVESTMENT FEES 61871 61871 0 FOREIGN TAX 729 729 0 U S TAXES 20000 0 0