2024-11-11T11:30:48-05:00 2024-06-30 731078673 PETERS & CHANDLER PC 6801 BROADWAY EXT STE 105 OKLAHOMA CITY OK 731169068 990PF 2023-07-01 205743809 THE SARAH I TURNER SCHOLARSHIP AWARD TRUST SARA 4056062703 PO BOX 720358 OKLAHOMA CITY OK 731720358 JACK E TURNER II TRUSTEE 2024-11-11 true true RODNEY W ENGLAND P01256014 4058439371 2024-11-11 2023 2024-10-15 13:58:12Z X 276481 X X 3072 3072 4519 4519 2322 122959 2322 239 10152 9913 1980 1980 1578 1578 56 56 3614 1634 1980 15000 15000 18614 1634 16980 -8462 8279 11146 4600 4600 62742 79133 78035 97128 102184 158830 46988 35905 34997 12313 33 19 230317 221855 276481 0 X 230317 221855 230317 221855 230317 221855 230317 -8462 221855 221855 SPDR S&P 500 ETF P 2022-12-09 2023-07-14 13967 12280 1687 1687 ISHARES 0-3 MNTH P 2023-09-22 2024-01-24 6841 6838 3 3 VERIZON COMMUNICATIONS P 2021-07-16 2023-07-18 2484 3102 -618 -618 ISHARES 0-3 MNTH P 2024-01-09 2024-01-24 2314 2308 6 6 CINTAS CORP P 2022-12-08 2023-08-16 1903 1950 -47 -47 JUNIPER NETWORKS P 2021-04-14 2024-01-09 2468 1716 752 752 US TREAS NT P 2021-07-20 2023-08-15 9000 8985 15 15 US TREAS NT P 2019-02-22 2024-01-31 8000 8011 -11 -11 AMAZON.COM INC P 2022-12-08 2023-09-19 1969 2016 -47 -47 WELLS FARGO & CO P 2022-06-09 2024-02-01 3922 3983 -61 -61 NORTHROP GRUMMAND P 2021-01-25 2023-09-01 3918 2703 1215 1215 NETAPP INC P 2019-11-21 2024-03-01 1078 609 469 469 SHELL PLC P 2017-09-27 2023-09-15 2263 2098 165 165 NETAPP INC P 2020-04-28 2024-03-01 215 85 130 130 US TREAS NT P 2023-02-03 2023-10-31 10000 9865 135 135 US TREAS NT P 2023-08-16 2024-05-03 8965 8819 146 146 META PLATFORMS P 2023-02-03 2023-12-13 2786 2809 -23 -23 US TREAS NT P 2023-12-14 2024-05-03 6973 6919 54 54 META PLATFORMS P 2023-05-09 2023-12-13 1857 1860 -3 -3 AMGEN INC P 2021-12-07 2024-05-03 2498 2996 -498 -498 BOOKING HOLDING P 2022-08-12 2023-12-13 2952 3076 -124 -124 BANK OF AMERICA P 2022-05-25 2024-05-03 2949 3019 -70 -70 INTEL CORP P 2022-08-12 2023-12-13 2867 3001 -134 -134 RTX CORP P 2022-12-08 2024-05-03 1919 1945 -26 -26 PAYPAL HOLDINGS P 2022-08-12 2023-12-13 2685 2779 -94 -94 US TREASURY BILL P 2024-05-03 2024-06-17 5992 5954 38 38 US TREAS NT P 2021-03-02 2023-12-13 1829 1971 -142 -142 CITIGROUP INC P 2020-06-10 2024-06-17 2856 3280 -424 -424 US TREAS NT P 2022-02-17 2023-12-13 5489 5660 -171 -171 2322 1949 115 115 115 66 66 49 false false false false false false false true true OK true false false false false true N/A THE FOUNDATION 4056062703 PO BOX 720358 OKLAHOMA CITY OK 731720358 false false false false false false false false false false false false false false true false false false false false false false JACK E TURNER II PO BOX 720358 OKLAHOMA CITY OK 73148 TRUSTEE 000.00 0 0 0 NONE NONE N/A 251576 10901 0 262477 262477 3937 258540 12927 12927 115 115 12812 12812 12812 16980 16980 12812 422 3435 3055 4066 10978 16980 12812 4168 15146 0 15146 422 3435 3055 4066 4168 X ZOE VINCENT 100 N UNIVERSITY DRIVE EDMOND OK 73034 NONE I SCHOLARSHIP 3000 MAKENNA ARNOLD 100 N UNIVERSITY DRIVE EDMOND OK 73034 NONE I SCHOLARSHIP 3000 SAVANNAH HILL 100 N UNIVERSITY DRIVE EDMOND OK 73034 N/A I SCHOLARSHIP 3000 JACKSON CAMPBELL 425 UNIVERSITY BLVD DURANT OK 74701 N/A I SCHOLARSHIP 3000 KIERSTEN FURUYA 1727 W ALABAMA AVE CHICKASHA OK 73018 N/A I SCHOLARSHIP 3000 15000 14 3072 14 4519 18 2322 MISC.INCOME 1 239 10152 10152 false false false false false false false false false false TAX PREP 1980 1980 CORPORATE DEBT 35905 34997 CORPORATE STOCK 102184 158830 79133 78035 MUTUAL FUNDS AT COST REITS AT COST 33 19 MISC.INCOME 239 CHARLES SCWAB 1578 1578 FOREIGN TAXES 56 56