2024-05-13T14:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476735520 PITCHFORD FAMILY CHARITABLE TRUST PITC 8775273476 PO BOX 874080 KANSAS CITY MO 641874080 NATIONAL ADVISORS TRUST COMPANY TRUSTEE 8775273476 2024-05-13 true true LAWRENCE F MCGUIRE P01233953 4123556000 2024-05-13 X 2023 2023-04-26 12:10:37Z X 2843176 51606 50988 -17877 364474 0 0 9882 43611 50988 0 0 0 0 0 0 750 0 0 750 32000 32000 0 0 10085 355 0 0 0 0 0 0 0 85 85 42920 32355 0 835 121501 121501 164421 32355 0 122336 -120810 18633 0 86049 137136 137136 0 0 0 1179305 1086668 2280910 534329 454707 425130 1 0 1799684 1678511 2843176 0 X 1799684 1678511 1799684 1678511 1799684 1678511 1799684 -120810 932 1679806 1295 1678511 32. INVESCO QQQ TR UNIT SER 1 2014-07-25 2023-05-04 10123 3090 7033 7033 41. VANGUARD INDEX TR 2014-07-25 2023-05-04 10109 4072 6037 6037 350. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2019-08-13 2023-08-09 16996 20531 -3535 -3535 1212.86 AMERICAN HI INC MUN BD FD CL F 2019-08-13 2023-10-23 16643 20000 -3357 -3357 1145.14 NORTHERN FDS SMALL CAP VALUE FD 2015-07-10 2023-10-23 19835 24586 -4751 -4751 861. PIMCO TOTAL RETURN ETF 2019-08-13 2023-10-23 73701 93319 -19618 -19618 2933. SPDR SANDP WORLD EX-US ETF 2014-07-25 2023-10-23 87813 88486 -673 -673 1860.8 VANGUARD FIXED INCOME SECS FD 2019-08-13 2023-10-23 18393 20000 -1607 -1607 1468. VANGUARD EMERGING MARKET VIPERS 2016-12-29 2023-10-23 55527 52485 3042 3042 676. VANGUARD SHORT TERM CORPORATE BOND ETF 2021-09-23 2023-10-23 50528 55782 -5254 -5254 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 CAPITAL GAIN DIVIDENDS P 4806 -17877 259 0 259 0 259 38 0 0 38 0 221 0 0 false false false false false false false true true OK true false false false false true NATIONAL ADVISORS TRUST COMPANY 8775273476 PO BOX 874080 KANSAS CITY MO 641874080 false false false false true false false false false false false false false false false false false false false false false false NATIONAL ADVISORS TRUST COMPANY PO BOX 874080 KANSAS CITY MO 641874080 TRUSTEE 1 0 NONE 0 NONE 0 2569380 64385 0 2633765 0 0 2633765 39506 2594259 129713 129713 259 259 129454 0 129454 0 129454 122336 0 0 0 0 122336 129454 89138 0 0 0 0 0 0 0 122336 89138 0 0 33198 0 0 0 0 0 0 0 0 96256 0 0 0 0 0 0 0 0 X OKLAHOMA ZOOLOGICAL SOCIETY INC PO BOX 18424 OKLAHOMA CITY OK 73154 NONE PC PROGRAM SUPPORT 121501 121501 14 51606 18 -17877 OTHER INCOME 1 9882 43611 43611 false false false false false false false false false false TAX PREP FEE 750 750 CORPORATE BONDS 454707 CORPORATE STOCK 1086668 GRADY COUNTY, OK O&G PROPERTY MUTUAL FUND TIMING DIFFERENCE 1295 RENTAL EXPENSES 85 0 85 STATE TAX REFUND 1647 0 FEDERAL TAX REFUND 8235 0 COST BASIS ADJUSTMENT 932 INVESTMENT MANAGEMENT FEE 32000 32000 FOREIGN TAX WITHHELD 355 355 0 2023 ESTIMATED EXCISE TAX 38 0 0 2022 FIDUCIARY STATE TAX PAYME 1992 0 0 2022 FIDUCAIRY INCOME TAX PAID 7700 0 0