2024-07-16T09:10:31-05:00 2023-12-31 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990PF 2023-01-01 854309240 WAYNE AND JUDY CLINE FOUNDATION CLIN 9182721101 6707 S GRANITE AVE TULSA OK 74136 JUDY CLINE TRUSTEE 9182721101 2024-07-16 1 JUDY CLINE XXX-XX-XXXX 1 JASON OELRICH CPA P00104743 9187485000 2024-07-16 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 745377 X X 24533 24533 3017 239978 3017 27550 27550 0 0 0 0 0 533 353 0 0 3607 3607 0 0 4140 3960 0 0 100000 100000 104140 3960 0 100000 -76590 23590 0 9725 30164 30164 829909 732879 715213 839634 763043 745377 0 0 X 0 0 0 0 839634 763043 839634 763043 839634 763043 839634 -76590 0 763044 1 763043 CAPITAL GAIN DISTRIBUTION P 1783 1783 CHARLES SCHWAB P 108918 108040 878 878 CHARLES SCHWAB P 131060 130704 356 356 3017 328 0 328 0 328 280 0 0 0 280 0 48 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A THE FOUNDATION 9182721101 6707 S GRANITE AVE TULSA OK 74136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH A CLINE 6707 S GRANITE AVE TULSA OK 74136 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 763778 23831 0 787609 0 0 787609 11814 775795 38790 38790 328 328 38462 0 38462 0 38462 100000 0 100000 38462 0 0 48156 57013 105169 100000 0 0 0 38462 61538 0 0 166707 0 0 0 0 0 0 0 166707 48156 57013 61538 JUDITH A CLINE X BLESSED TRINITY CATHOLIC CHURCH 1600 54TH AVE S SAINT PETERSBURG FL 33712 NONE PC GENERAL FUND 25000 ST CLEMENT'S CATHOLIC CHURCH 15501 S MEMORIAL DR BIXBY OK 74008 NONE PC GENERAL FUND 25000 JOHN 316 MISSION 506 N CHEYENNE AVE TULSA OK 74103 NONE PC GENERAL FUND 25000 CITY LIGHTS FOUNDATION OF OK 1018 W 23RD ST TULSA OK 74107 NONE PC GENERAL FUND 25000 100000 0 14 24533 18 3017 0 27550 0 27550 0 0 0 0 0 0 0 0 0 0 NONE 0 ABRDN PHYSICAL PREC MTL AT COST 23160 22118 ENERGY SELECT SECTOR AT COST 20 23 INVESCO S&P SMALLCAP LOW AT COST 7099 6880 INVESCO S&P 500 LOW AT COST 12602 13629 INVESCO SENIOR LOAN ETF AT COST 21775 20912 ISHARES JPMORGAN USD MTS AT COST 18955 15454 ISHARES MSCI EAFE VALUE AT COST 25912 26991 ISHARES MSCI FRONTIER AT COST 5863 5247 ISHARES MSCI USA MIN VOL AT COST 24960 28007 ISHARES MSCI USA MOMNTUM AT COST 12656 11980 ISHARES MSCI USA QLTY AT COST 22148 26506 ISHARES PREFERRED INCOME AT COST 30385 25016 ISHS MSCI INTL MOMENTUM AT COST 19636 18468 SPDR BLMBRG BRCLY HGH AT COST 19031 16803 SPDR BLMRG SHR TR HG YLD AT COST 18613 17302 SPDR FUND CONSUMER AT COST 23989 26822 VANGUARD FTSE DEVELOPED AT COST 27144 27152 VANGUARD FTSE EMERGING AT COST 22657 18761 VANGUARD GLBAL EX US AT COST 13240 10968 VANGUARD MID CAP VALUE AT COST 15182 16484 VANGUARD MORTGAGE BACKED AT COST 17294 15086 VANGUARD REAL ESTATE AT COST 16107 15836 VANGUARD SHORT INFLATION AT COST 13603 12529 VANGUARD SHORT-TERM BOND AT COST 32672 30654 VANGUARD SMALL CAP VALUE AT COST 18579 20337 VANGUARD TOTAL AT COST 28370 24563 VANGUARD TOTAL BOND AT COST 45925 39719 VANGUARD TOTAL STOCK AT COST 25829 29193 VANGUARD VALUE ETF AT COST 12017 13797 VGRD FTSE ALL WRLD EX US AT COST 26275 24735 AQR DIVERSIFIED ARBITRAG AT COST 20594 20252 AQR LARGE CAP MOMENTUM S AT COST 16882 13229 AQR MANAGED FUTURES STRA AT COST 18181 19020 AQR SMALL CAP MOMENTUM S AT COST 11650 9056 COMMUNICAT SVS SLCT SEC AT COST 22120 25504 TECHNOLOGY SELECT SECTOR AT COST 21065 26755 VGRD STC ETF DV AT COST 20689 19425 ADJUSTMENT TO COST BASIS 1 INVESTMENT FEES 3607 3607 0 0 FOREIGN TAXES 353 353 0 0 EXCISE TAXES 180 0 0 0