2024-05-13T17:01:13-05:00 2023-12-31 990PF 2023-01-01 205769095 JACK O SCROGGINS CHARITABLE FOUNDATION JACK 9187440553 P O BOX 3688 TULSA OK 741013688 THE TRUST COMPANY OF OKLAHOMA Trustee 9187440553 2024-05-08 false 2023 2023-04-26 12:10:37Z X 0 17083 17083 25232 90385 25232 0 42315 42315 7233 7233 0 0 0 0 0 0 0 0 302 302 0 0 0 0 0 0 0 7535 7535 0 0 31704 31704 39239 7535 0 31704 3076 34780 0 8762 6482 0 0 0 338587 343468 212233 212461 0 559582 562411 0 0 X 559582 562411 559582 562411 559582 562411 559582 3076 0 562658 247 562411 11. HONEYWELL INTL 2016-01-06 2023-05-16 2115 1073 1042 1042 16. VANGUARD FINANCIALS ETF 2016-02-19 2023-05-16 1215 689 526 526 49. RTX CORPORATION 2023-09-01 4209 2012 2197 2197 9.17594 VANGUARD MID-CAP INDEX ADMIRAL 2023-09-01 2509 1618 891 891 .29606 VANGUARD MID-CAP INDEX ADMIRAL 2023-09-01 81 88 -7 -7 218.059 VANGUARD SMCAP STOCK INDEX - ADMIRAL 2023-09-01 21215 8527 12688 12688 5. WALT DISNEY 2022-03-14 2023-09-14 417 649 -232 -232 86. ROCHE HOLDING LTD SPONS ADR 2020-09-03 2023-09-14 3111 3791 -680 -680 60. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-09-14 5484 4852 632 632 24. TYSON FOODS INC 2023-09-14 1289 1623 -334 -334 17. VANGUARD CONSUMER STAPLES ETF 2023-09-14 3264 2507 757 757 3. VANGUARD HEALTH CARE ETF 2022-06-22 2023-09-14 732 690 42 42 46. WILLIAMS COMPANIES 2022-03-14 2023-09-14 1592 1428 164 164 75. LKQ CORP 2023-09-15 3739 2318 1421 1421 40. SPDR INDUSTRIAL SECTOR ETF 2023-09-15 4212 3666 546 546 58.523 METWEST TOTAL RETURN BOND P 2023-09-28 475 499 -24 -24 1402.5253 METWEST TOTAL RETURN BOND P 2023-09-28 11388 14348 -2960 -2960 5.1107 METWEST TOTAL RETURN BOND P 2021-12-20 2023-09-28 41 52 -11 -11 .3333 VERALTO CORPORATION 2008-11-06 2023-10-13 24 3 21 21 9. VERALTO CORPORATION 2008-11-06 2023-10-18 657 70 587 587 22. AUTODESK INC 2023-12-19 5252 4014 1238 1238 12. BECTON DICKINSON & CO 2023-09-14 2023-12-19 2857 3183 -326 -326 3. BLACKROCK INC 2023-12-19 2415 1274 1141 1141 4. COSTCO WHOLESALE 2022-06-22 2023-12-19 2708 1849 859 859 44. LKQ CORP 2018-12-10 2023-12-19 2096 1133 963 963 13. UNION PACIFIC CORPORATION COM 2019-06-06 2023-12-19 3156 2217 939 939 26. VANGUARD FINANCIALS ETF 2016-02-19 2023-12-19 2388 1120 1268 1268 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 25232 483 0 483 0 483 448 0 0 448 0 35 0 0 false false false false false false false true true OK true false false false false true TRUST COMPANY OF OKLAHOMA 9187440553 PO BOX 3627 TULSA OK 741013627 false false false false false false false false true 2017 true false false false false false false false false false false false false TRUST COMPANY OF OKLAHOMA PO BOX 3627 TULSA OK 741013627 TRUSTEE 1 7233 NONE 0 NONE 0 717418 9058 0 726476 0 0 726476 10897 715579 35779 35779 483 483 35296 0 35296 0 35296 31704 0 0 0 0 31704 35296 0 0 0 0 0 0 4986 4986 31704 0 0 0 31704 0 3592 3592 1394 0 0 0 0 0 0 0 1394 0 0 0 1394 X GUIDING EYES FOR THE BLIND INC GAIL RESNIKOFF DIR-PLANNED GIVING 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 PC NONRESTRICTED 7926 BEST FRIENDS ANIMAL SOCIETY ATTN TREASURER BOARD OF DIRECTORS 5001 ANGEL CANYON ROAD KANAB UT 847415000 PC NONRESTRICTED 7926 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 731049930 PC NONRESTRICTED 7926 OKLAHOMA EDUCATIONAL TELEVISION AUTH 7403 N KELLEY AVE OKLAHOMA CITY OK 73111 PC NONRESTRICTED 7926 31704 14 17083 18 25232 42315 42315 false false false false false false false false false false PIMCO INVESTMENT GRD CREDIT BO 21546 PIMCO TOTAL RETURN FUND-INST 52489 VANGUARD SHORT TERM INV GRADE 81838 VANGUARD ADM INFLATION PROTECT 9241 PIMCO HIGH YIELD 17732 PIMCO SHORT TERM 3000 METWEST TOTAL RETURN BOND P 54 THORNBURG LIMITED-TERM INCOME 26561 COSTCO WHOLESALE 2288 HOME DEPOT 4488 LKQ CORP PEPSICO 2884 SPDR CONSUMER DISCRETIONARY ET 4526 TYSON FOODS INC 2987 VANGUARD CONSUMER DISCR ETF 399 VANGUARD CONSUMER STAPLES ETF 4044 CHEVRON CORPORATION 2635 KINDER MORGAN INC 3010 SPDR ENERGY SELECT SECTOR 3171 NORTHERN MID CAP INDEX 17140 VANGUARD MID CAP INDEX ADMIRAL 11689 VANGUARD SMALL CAP INDEX ADMIR 7852 BLACKROCK INC 1941 CITIGROUP INC INTERCONTINENTAL EXCHANGE 5009 VANGUARD FINANCIALS ETF 5176 DANAHER CORP 547 MEDTRONIC PLC 5618 THERMO FISHER SCIENTIFIC 1650 VANGUARD HEALTH CARE ETF 9671 HONEYWELL INTL 2341 ACCENTURE PLC IRELAND SHS CLAS 3143 MICROSOFT CORP 7012 VISA INC CL A 2305 XILINX ALPHABET INC CL A 4551 SPDR COMMUNICATION SRVCS SEL S 5714 SPDR UTILITIES SELECT SECTOR 7569 DELAWARE EMERGING MARKETS R-6 9910 DODGE & COX INTERNATIONAL STOC 14327 VANGUARD DEVELOPED MARKETS IND 22409 VANGUARD EM MK STK INDX-ADM 3593 VANGUARD INTERNATIONAL GROWTH 24107 APPLIED MATERIALS 1204 AUTODESK INC CIGNA CORP COMCAST CORP 6455 CONAGRA BRANDS 3282 ELECTRONIC ARTS 3708 FIDELITY EMERGING MARKETS INDE 4354 SPDR INDUSTRICAL 7871 SPDR MATERIALS 5894 SPDR REAL ESTATE 7639 UNION PACIFIC VANGUARD TECHNOLOGY 16214 AMAZON.COM INC 7373 L3 HARRIS TECHNOLOGIES INC 3114 RAYTHEON TECHNOLOGIES CORP ROCHE HOLDING LTD SPONS ADR WILLIAMS COMPANIES 2002 BOOKING HOLDINGS INC 4621 JOHN HANCOCK DISCP VALUE MID-C 7963 MASSMUTUAL SELECT MID-CAP GROW 10617 DISNEY WALT CO NEW 1557 S&P GLOBAL INC 8262 TAIWAN SEMICONDUCTOR MFG LTD THE CIGNA GROUP 2319 BOEING 2925 FIDELITY MSCI INDUSTRIAL INDEX 2967 INGERSOLL-RAND INC 3173 MICROCHIP TECHNOLOGY INC 7286 VANGUARD TAX-MANAGED SMALL-CAP 18962 BOOK/TAX ADJUSTMENT 247 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 60 60 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0