2024-11-14T13:06:24-06:00 2023-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2023-01-01 731256123 ROBERT S & GRAYCE B KERR FOUNDATION ROBE 3077338829 PO BOX 54917 OKLAHOMA CITY OK 73154 GRAYCEN MASHBURN CHAIRMAN 3077338829 2024-11-12 1 0 ASHLEY M FOGLE P01258800 4058482020 2024-11-08 2023 2024-10-15 13:58:12Z X 32738692 X 485044 20671 20671 317635 317635 244166 1217709 244166 3748 673 0 1071264 583145 0 222132 0 0 222132 80528 40264 0 40264 35868 17934 0 17934 10155 2539 0 7616 6100 3050 0 3050 99890 99890 0 0 18 18 0 0 48907 8285 0 7623 694 0 0 11638 0 0 11638 5085 0 0 5085 21729 7897 0 13833 542744 179877 0 329175 1455500 1455500 1998244 179877 0 1784675 -926980 403268 0 100 100 100 1343580 1969026 1969026 430074 1171313 1169598 7151256 7010697 15182969 646307 792958 757131 9001260 8807262 13658250 29114 28246 1562 868 868 1302782 750 750 19876921 19752974 32738692 0 0 X 0 0 3025574 3025574 16851347 16727400 19876921 19752974 19876921 19752974 19876921 -926980 806011 19755952 2978 19752974 PUBLICLY TRADED SECURITIES - US BANK 50968 58094 -7126 -7126 PUBLICLY TRADED SECURITIES - US BANK 608353 539088 69265 69265 PUBLICLY TRADED SECURITIES - SCHWAB 558213 376361 181852 181852 CAPITAL GAINS DIVIDENDS P 175 175 175 244166 5605 0 5605 0 5605 23864 0 0 0 23864 0 18259 18259 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A SHERYL SMITH 3077338829 PO BOX 54917 OKLAHOMA CITY OK 73154 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM G KERR PO BOX 54917 OKLAHOMA CITY OK 73154 CHAIRMAN 5.00 0 0 0 MARA KERR PO BOX 54917 OKLAHOMA CITY OK 73154 SECRETARY/ TREASURER 30.00 50000 5000 30627 KAVAR KERR PO BOX 54917 OKLAHOMA CITY OK 73154 PRESIDENT 30.00 43750 4375 13886 GRAYCEN MASHBURN PO BOX 54917 OKLAHOMA CITY OK 73154 VICE CHAIRMAN 10.00 25000 2500 46994 NANCY KERR PO BOX 54917 OKLAHOMA CITY OK 73154 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 16485236 911058 15765519 33161813 0 0 33161813 497427 32664386 1633219 1633219 5605 5605 1627614 0 1627614 0 1627614 1784675 0 1784675 1627614 0 0 129128 129128 1784675 0 0 0 1627614 157061 0 0 286189 0 0 0 0 0 0 0 286189 129128 157061 WILLIAM G KERR X AMERICAN INDIAN CULTURAL CENTER FOUNDATION 659 AMERICAN INDIAN BLVD OKLAHOMA CITY OK 73129 NONE PC FIVE YEAR PLEDGE FOR SUPPORT OF MUSEUM 2000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON HOLE WY 83002 NONE PC ART GIFT TO MUSEUM 1000000 BLOWING ROCK CHARITY HORSE SHOW FDN PO BOX 650 BLOWING ROCK NC 28605 NONE PC SUPPORT THE ANNUAL BLOWING ROCK CHARITY HORSE SHOW 4000 CITY RESCUE MISSION 800 W CALIFORNIA AVE OKLAHOMA CITY OK 73106 NONE PC ONGOING EXPENSES WITH THE GENERAL OPERATING FUND 5000 CLEATS FOR KIDS 720 W WILSHIRE BLVD STE 120 OKLAHOMA CITY OK 73116 NONE PC PROVIDE ATHLETIC FOOTWEAR & EQUIPMENT TO UNDERPRIVILEDGED YOUTH 10000 CLIMB - WYOMING PO BOX 425 CHEYENNE WY 82003 NONE PC GENERAL OPERATING SUPPORT 15000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 CHEYENNE WY 82003 NONE PC OLD BILL'S FUN RUN-SUPPORTS MULTIPLE CHARITIES IN JACKSON, WY 27000 COMMUNITY SAFETY NETWORK PO BOX 1328 JACKSON HOLE WY 83001 NONE PC GENERAL OPERATING SUPPORT 15000 DRESS FOR SUCCESS 133 W MAIN ST STE 102 OKLAHOMA CITY OK 73102 NONE PC DONATION FOR GENERAL OPERATING FUND 10000 EDMOND MOBILE MEALS 25 WEST 3RD ST EDMOND OK 73003 NONE PC GENERAL OPERATING FUND 17000 FREE TO LIVE ANIMAL SANCTUARY PO BOX 5884 EDMOND OK 730835884 NONE PC GENERAL OPERATING FUND 5000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968134317 NONE PC GENERAL FUND FOR THE WILDFIRES ON MAUI 10000 HOPE CENTER OF EDMOND PO BOX 2915 EDMOND OK 73083 NONE PC SUPPORT EDMOND COMMUNITY FAMILIES 5000 JESUS HOUSE 1335 WEST SHERIDAN AVE OKLAHOMA CITY OK 73106 NONE PC GENERAL OPERATING FUND 10000 KENTUCKY HORSE PARK FOUNDATION 4075 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PC SUPPORT THE MAN O'WAR SOCIETY AT KENTUCKY HORSE PK FDN 2500 MAKE-A-WISH OKLAHOMA 1900 NW EXPRESSWAY SUITE 700 OKLAHOMA CITY OK 73106 NONE PC GENERAL OPERATING FUND 5000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON HOLE WY 83002 NONE PC VARIOUS GRANTS AND SPONSORSHIPS 156000 NEXUS EQUINE PO BOX 54572 OKLAHOMA CITY OK 73154 NONE PC GRANT OF $8225 FOR RITA'S EQUINE ANGEL FUND & $1775 FOR ANIMAL CARE SUPPLIES, GOLF INVITATIONAL TO RAISE FUNDS FOR ANIMAL CARE 24500 OKLAHOMA CONTEMPORARY PO BOX 3062 OKLAHOMA CITY OK 73101 NONE PC DONOR FIN 3 YR PLEDGE TO SUPPORT CONTEMPORARY ART AND PROGRAMS 2500 PEPPERS RANCH FOSTER COMMUNITY 3172 PEPPERS RANCH DRIVE GUTHRIE OK 73044 NONE PC DONOR FIN 3 YR PLEDGE TO SUPPORT CONTEMPORARY ART AND PROGRAMS 5000 PROTEZ FOUNDATION 3510 HOPKINS PL W130D OAKDALE MN 55128 NONE PC GRANT TO SUPPLY PROSTHETICS TO UKRAINIANS IN NEED 51000 TETON COUNTY LIBRARY PO BOX 1629 JACKSON HOLE WY 83001 NONE PC GENERAL OPERATING FUND 15000 TETON YOUTH & FAMILY SERVICES PO BOX 2631 JACKSON HOLE WY 83001 NONE PC GENERAL OPERATING FUND 15000 THE NATURE CONSERVANCY PO BOX 1561 MERRIFIELD VA 22116 NONE PC ANNUAL MEMBERSHIP TO HELP PROTECT ENVIRONMENT 6500 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 TIMBERDELL ROAD NORMAN OK 72019 NONE PC ATHLETIC DEPARTMENT GENERAL CAPITAL FUND 30000 WESTERN CLUB FOUNDATION 5207 N WESTERN AVENUE OKLAHOMA CITY OK 73118 NONE PC ROOF REPLACEMENT FUND 5000 WOOLAROC MUSEUM & WILDLIFE PRESERVE 1925 WOOLAROC RANCH ROAD BARTLESVILLE OK 74003 NONE PC GENERAL SUPPORT 2500 1455500 0 14 20671 14 317635 18 244166 CLASS ACTION SETTLEMENT 14 158 INCOME/(LOSS) FROM PASSTHROUGH 14 2978 MISCELLANEOUS INVESTMENT INCOME 14 612 0 586220 0 586220 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM AND JOARTHUR KERR LIFE INSURANCE BENEFITS PO BOX 55979 BOSTON MA 02205 485044 X ACCOUNTING FEES 6100 3050 0 3050 3 DWR LATERAL FILE CABINET 1993-10-01 403 403 SL 10.000000000000 0 0 0 FILE CABINETS 1997-04-01 1346 1346 SL 10.000000000000 0 0 0 VALTON BRONZE 2006-04-12 3500 3500 SL 10.000000000000 0 0 0 MIEDUCH SKETCH 2007-10-19 350 350 SL 10.000000000000 0 0 0 SEABEK PORTRAIT 2007-11-01 1090 1090 SL 10.000000000000 0 0 0 DOHENY 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35 SHS AUTOZONE INC 41004 90496 19 SHS BOOKING HOLDINGS INC 53816 67397 310 SHS DOLLAR GENERAL CORP 35765 42145 570 SHS LOWES CO INC 125737 126854 805 SHS NIKE INC 51717 87399 765 SHS ROSS STORES INC 52210 105868 730 SHS STARBUCKS CORP COM 54783 70087 200 SHS COSTCO WHSL CORP 50071 132016 855 SHS PEPSICO INC 111299 145213 1585 SHS CONOCOPHILLIPS 133332 183971 1170 SHS J P MORGAN CHASE CO COM 123196 199017 370 SHS MARSH MCLENNAN COS INC 41009 70104 890 SHS NORTHERN TRUST CORP 80135 75098 535 SHS T ROWE PRICE GROUP INC 89164 57614 1250 SHS US BANCORP 61763 54100 916 SHS VISA INC COM CI A 136678 238481 500 SHS AGILENT TECHNOLOGIES INC 60904 69515 332 SHS BECTON DICKINSON AND CO 58288 80952 165 SHS COOPER COS INC 56311 62443 948 SHS JOHNSON JOHNSON 145856 148590 960 SHS MERCK CO INC 63074 104659 490 SHS STRYKER CORP 61255 146735 375 SHS UNITEDHEALTH GROUP INC COM 103701 197426 200 SHS DEERE CO 55163 79974 795 SHS DONALDSON CO INC 37724 51953 240 SHS HUBBELL INC COM 40682 78943 630 SHS UNION PACIFIC CORP COM 117921 154741 695 SHS UNITED PARCEL SERVICE INC CI B 90307 109275 210 SHS ADOBE INC 92368 125286 600 SHS ANALOG DEVICES 84686 119136 1800 SHS APPLE INC COM 124624 346554 800 SHS APPLIED MATERIALS INC 111454 129656 460 SHS AUTOMATIC DATA PROCESSING 63354 107166 2185 SHS CISCO SYSTEMS INC 87786 110386 150 SHS FACTSET RESEARCH SYSTEMS INC 53103 71558 1445 SHS MICROSOFT CORP COM 159618 543378 380 SHS WATERS CORP COM 84874 125107 320 SHS AIR PRODUCTS CHEMICALS INC 79858 87616 565 SHS APTAR GROUP INC 44996 69845 700 SHS EVERSOURCE ENERGY 52289 43204 1640 SHS SCHLUMBERGER LTD COM STK 80613 85346 560 SHS CHUBB LIMITED COM 98370 126560 610 SHS ACCENTURE PLC IRELAND SHS CLASS A 99539 214055 480 SHS TE CONNECTIVITY LTD SHS 64666 67440 3321.72 SHS BOSTON TRUST WALDEN INTL EQUITY FUND 40700 44577 3429.71 SHS BOSTON TRUST WALDEN SMALL CAP FUND 47809 58271 12082.817 SHS BOSTON TRUST WALDEN SMID CAP FUND 275102 274280 3756 SHS VANGUARD ESG INTERNATIONAL STOCK 225166 207632 2000 SHS ABBOTT LABORATORIES 39960 220140 1500 SHS ABBVIE INC 32337 232455 300 SHS AIR PROD & CHEMICALS 51905 82140 1600 SHS ALPHABET INC 24662 223504 1600 SHS ALPHABET INC 24516 225448 3000 SHS APPLE INC 10198 577590 1800 SHS COLGATE-PALMOLIVE CO 11127 143478 4000 SHS COTERRA ENERGY INC 8450 102080 1800 SHS CULLEN FROST BANKERS 14063 195282 1400 SHS DANAHER CORP 26684 323876 1400 SHS EMERSON ELECRIC CO 125935 136262 1120 SHS EOG RESOURCES INC 74636 135464 2000 SHS EXXON MOBIL CORP 75980 199960 2600 SHS F M C CORP 54904 163930 1300 SHS FORTIVE CORP DISC 14877 95719 2460 SHS FRANKLIN ELECTRIC CO 51318 237759 7000 SHS GLACIER BANCORP INC NEW 48900 289240 400 SHS HOME DEPOT INC 88101 138620 1300 SHS HONEYWELL INTL INC 67974 272623 1238 SHS JOHNSON & JOHNSON 82035 194044 1300 SHS KIMBERLY CLARK CORP 28729 157963 2900 SHS KRAFT HEINZ CO 112376 107242 155 SHS LILLY ELI & CO 65923 90353 1080 SHS MARTIN MARIETTA MATERIAL 92314 538823 2300 SHS MICROSOFT CORP 117121 864892 5000 SHS NEOGEN CORP 65930 100550 3500 SHS NEWELL BRANDS INC 83890 30380 2500 SHS ORACLE CORP 138542 263575 800 SHS PAYPAL HOLDINGS INCORPOR 63175 49128 1500 SHS PEPSICO INC 73791 254760 5000 SHS PFIZER INC 102673 143950 1150 SHS PROCTOR & GAMBLE 73401 168521 550 SHS ROPER TECHNOLOGIES 33067 299844 340 SHS TELEDYNE TECHNOLOGIE 133749 151739 2700 SHS THE COCA-COLA CO 57072 159111 500 SHS THERMO FISHER SCNTFC 16214 265395 1000 SHS TORO CO 68167 95990 1325 SHS TRACTOR SUPPLY COMP 11317 284915 3200 SHS TRIMBLE INC 30412 170240 700 SHS VALMONT INDUSTRIES 96209 163457 466 SHS VERALTO CORP 3517 38333 1000 SHS XYLEM INC 83084 114360 1171313 1169598 0 0 ARTWORK AT COST 8807262 13658250 3 DWR LATERAL FILE CABINET 403 403 0 FILE CABINETS 1346 1346 0 VALTON BRONZE 3500 3500 0 MIEDUCH SKETCH 350 350 0 SEABEK PORTRAIT 1090 1090 0 DOHENY YOSEMITE OIL 7500 7500 0 HP LASERJET IV 1595 1595 0 MICROEDGE SOFTWARE 3500 3500 0 MICROSOFT OFFICE FOR MAC 452 452 0 DELL COMPUTER & 2 MONITORS 1377 1377 0 MACBOOK PRO 1695 1695 0 CONNECTINGPOINT LAPTOP 2835 2835 0 ONLINE COMPUTER SYSTEMS 3471 2603 868 LEGAL FEES 10155 2539 0 7616 LIFE INSURANCE SURRENDER VALUE 1302032 0 0 RENTAL DEPOSIT 750 750 750 AEU BOOK/TAX DIFFERENCE 2978 OFFICE EXPENSES 407 0 0 407 INSURANCE 9500 4750 0 4750 POSTAGE 1214 0 0 1214 DUES AND MEMBERSHIPS 928 0 0 928 CONTRACT LABOR 5749 2875 0 2875 COMPUTER PROGRAMS 3558 0 0 3558 INFORMATION TECHNOLOGY 101 0 0 101 STORAGE 272 272 0 0 CLASS ACTION SETTLEMENT 158 0 INCOME/(LOSS) FROM PASSTHROUGH 2978 61 0 MISCELLANEOUS INVESTMENT INCOME 612 612 0 CHANGE IN FAIR MARKET VALUE OF ARTWORK DONATED 806011 INVESTMENT MANAGEMENT FEES 99690 99690 0 0 OTHER FEES 200 200 0 0 PAYROLL TAXES 15245 7623 0 7623 EXCISE TAX 33000 0 0 0 FOREIGN TAXES 662 662 0 0