2024-11-12T15:22:13-06:00 2023-12-31 HOWERTONMORRISSIMPSON&SMITHPLLC 8282 S MEMORIAL DR STE 110 TULSA OK 74133 990PF 2023-01-01 237369119 SULLIVAN CHARITABLE TRUST % ROBERT J SULLIVAN JR SULL 9186259434 2200 SOUTH UTICA PLACE UNIT 7D TULSA OK 74114 ROBERT J SULLIVAN JR TRUSTEE 9186259434 2024-11-07 true true R MAJOR MORRIS P00234947 9184815949 2024-11-05 2023 2024-10-15 13:58:12Z X 462731 X 0 X 20074 20074 -2961 168234 0 17113 20074 0 5700 5700 5575 5575 174 174 11449 11449 0 24000 24000 35449 11449 24000 -18336 8625 94 394 394 3511 6316 6316 320448 260358 299500 122424 161073 156521 446477 428141 462731 0 0 X 446477 428141 446477 428141 446477 428141 446477 -18336 428141 428141 ACCENTURE PLC IRELAND CL A P 2022-12-05 2023-01-25 271 291 -20 -20 ACCENTURE PLC IRELAND CL A P 2022-12-05 2023-02-21 269 291 -22 -22 ACCENTURE PLC IRELAND CL A P 2022-12-09 2023-02-22 271 291 -20 -20 ADVANCED MICRO DEVICES P 2023-05-24 2023-10-25 201 222 -21 -21 ADVANCED MICRO DEVICES P 2023-05-25 2023-10-25 231 283 -52 -52 ADVANCED MICRO DEVICES P 2023-05-26 2023-10-25 145 190 -45 -45 AIR PROD & CHEM INC P 2022-12-05 2023-02-07 285 316 -31 -31 ALPHABET INC CL A P 2023-01-30 2023-02-10 95 98 -3 -3 ALPHABET INC CL A P 2023-02-07 2023-02-10 95 107 -12 -12 ALPHABET INC CL C P 2023-01-30 2023-02-10 95 99 -4 -4 ALPHABET INC CL C P 2023-02-07 2023-02-10 95 108 -13 -13 ANALOG DEVICES INC P 2022-07-20 2023-06-14 273 231 42 42 ANALOG DEVICES INC P 2022-07-20 2023-07-07 107 92 15 15 ANALOG DEVICES INC P 2022-11-16 2023-07-07 154 132 22 22 APPLE INC P 2022-12-05 2023-09-07 285 236 49 49 APPLE INC P 2023-05-08 2023-09-07 353 347 6 6 ASML HOLDING NV NY REG NEW P 2023-06-29 2023-08-01 27 28 -1 -1 ASML HOLDING NV NY REG NEW P 2023-06-29 2023-10-06 89 108 -19 -19 ASTRAZENECA PLC ADR P 2022-07-18 2023-02-02 63 67 -4 -4 ASTRAZENECA PLC ADR P 2022-07-18 2023-02-07 128 135 -7 -7 ASTRAZENECA PLC ADR P 2022-07-18 2023-06-05 219 202 17 17 ASTRAZENECA PLC ADR P 2022-09-27 2023-06-05 73 53 20 20 ASTRAZENECA PLC ADR P 2022-10-07 2023-06-05 219 166 53 53 ATLASSIAN CORPORATION CL A P 2023-02-07 2023-10-06 120 110 10 10 ATLASSIAN CORPORATION CL A P 2023-02-07 2023-12-26 95 71 24 24 ATLASSIAN CORPORATION CL A P 2023-06-07 2023-12-26 69 50 19 19 BIOTECNHE CORP P 2022-12-05 2023-01-17 568 578 -10 -10 BOEING CO P 2023-06-07 2023-09-29 270 298 -28 -28 BOEING CO P 2023-06-07 2023-10-02 178 201 -23 -23 BOSTON SCIENTIFIC CORP P 2023-07-18 2023-10-13 117 124 -7 -7 CATERPILLAR INC P 2023-08-01 2023-11-01 227 287 -60 -60 CATERPILLAR INC P 2023-08-02 2023-11-01 31 40 -9 -9 CATERPILLAR INC P 2023-08-04 2023-11-01 81 100 -19 -19 CATERPILLAR INC P 2023-08-17 2023-11-01 111 135 -24 -24 CATERPILLAR INC P 2023-08-21 2023-11-01 83 99 -16 -16 CSX CORP P 2022-05-12 2023-01-30 121 132 -11 -11 CSX CORP P 2022-05-12 2023-03-08 90 99 -9 -9 CSX CORP P 2022-05-12 2023-03-24 141 165 -24 -24 CSX CORP P 2022-07-25 2023-03-24 141 157 -16 -16 CSX CORP P 2022-07-26 2023-03-24 169 188 -19 -19 CSX CORP P 2022-11-11 2023-03-24 28 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158 42 42 STARBUCKS CORP WASHINGTON P 2022-05-05 2023-05-04 315 235 80 80 STARBUCKS CORP WASHINGTON P 2022-05-06 2023-05-04 105 76 29 29 STARBUCKS CORP WASHINGTON P 2022-07-01 2023-05-04 210 158 52 52 STARBUCKS CORP WASHINGTON P 2023-11-16 2023-12-05 91 102 -11 -11 SYNOPSYS INC P 2023-06-29 2023-12-27 210 173 37 37 TESLA INC P 2023-01-27 2023-04-21 164 179 -15 -15 TESLA INC P 2023-02-10 2023-04-21 164 200 -36 -36 UBER TECHNOLOGIES INS P 2023-02-07 2023-06-07 105 94 11 11 UBER TECHNOLOGIES INS P 2023-02-08 2023-06-07 78 73 5 5 UBER TECHNOLOGIES INS P 2023-02-07 2023-06-29 99 81 18 18 UBER TECHNOLOGIES INS P 2023-09-08 2023-12-04 110 85 25 25 UBER TECHNOLOGIES INS P 2023-10-13 2023-12-04 116 84 32 32 UBER TECHNOLOGIES INS P 2023-11-01 2023-12-04 35 26 9 9 UBER TECHNOLOGIES INS P 2023-02-07 2023-12-05 9 5 4 4 UBER TECHNOLOGIES INS P 2023-10-13 2023-12-05 64 48 16 16 UBER TECHNOLOGIES INS P 2023-02-07 2023-12-13 269 151 118 118 UBER TECHNOLOGIES INS P 2023-02-07 2023-12-21 127 72 55 55 UNION PACIFIC CORP P 2022-12-01 2023-02-17 200 215 -15 -15 UNION PACIFIC CORP P 2022-12-01 2023-02-23 193 215 -22 -22 UNION PACIFIC CORP P 2022-12-01 2023-03-16 576 646 -70 -70 UNION PACIFIC CORP P 2022-12-05 2023-03-16 192 212 -20 -20 UNITEDHEALTH GP INC P 2022-09-28 2023-06-14 458 513 -55 -55 UNITEDHEALTH GP INC P 2023-02-10 2023-06-14 458 492 -34 -34 VEEVA SYS INC CL A P 2022-11-04 2023-05-17 166 166 VEEVA SYS INC CL A P 2022-12-08 2023-05-17 166 170 -4 -4 VERTEX PHARMACEUTICALS P 2023-05-31 2023-11-03 29 25 4 4 VERTEX PHARMACEUTICALS P 2023-06-05 2023-11-03 195 173 22 22 VISA INC CL A P 2022-03-15 2023-03-06 227 203 24 24 VISA INC CL A P 2022-07-13 2023-03-16 214 201 13 13 VISA INC CL A P 2022-07-13 2023-05-08 464 402 62 62 ZOETIS INC CLASS A P 2022-06-30 2023-02-01 166 173 -7 -7 ZOETIS INC CLASS A P 2022-06-23 2023-02-07 166 169 -3 -3 ADOBE INC P 2015-02-19 2023-03-02 329 78 251 251 ADOBE INC P 2015-02-16 2023-03-03 341 78 263 263 AGILENT TECHNOLOGIES P 2021-02-25 2023-06-02 118 124 -6 -6 AGILENT TECHNOLOGIES P 2021-03-08 2023-06-02 23 23 AGILENT TECHNOLOGIES P 2020-11-23 2023-06-07 233 224 9 9 AGILENT TECHNOLOGIES P 2020-12-09 2023-06-07 117 116 1 1 AGILENT TECHNOLOGIES P 2021-03-08 2023-06-07 94 94 ALPHABET INC CL A P 2014-02-06 2023-02-10 95 29 66 66 ALPHABET INC CL A P 2014-02-06 2023-02-15 387 116 271 271 AMAZON COM INC P 2014-02-06 2023-01-05 250 53 197 197 AMAZON COM INC P 2014-02-06 2023-01-06 172 35 137 137 ANALOG DEVICES INC P 2021-05-06 2023-05-26 32 28 4 4 ANALOG DEVICES INC P 2022-01-10 2023-05-26 174 166 8 8 ANALOG DEVICES INC P 2021-05-06 2023-05-30 133 118 15 15 ANALOG DEVICES INC P 2021-05-06 2023-06-14 11 9 2 2 BLACKSTONE ALT MULTI-STRAT I P 2017-11-24 2023-10-25 6017 6309 -292 -292 CHIPOTLE MEXICAN GRILL INC COM P 2020-03-13 2023-05-24 718 216 502 502 CHIPOTLE MEXICAN GRILL INC COM P 2020-03-13 2023-06-07 95 29 66 66 CHIPOTLE MEXICAN GRILL INC COM P 2020-03-13 2023-07-28 163 53 110 110 CHIPOTLE MEXICAN GRILL INC COM P 2020-03-13 2023-08-01 118 37 81 81 CLEARBRIDGE AGGRESSIVE GWTH I P 2018-12-31 2023-12-11 1942 2447 -505 -505 CLEARBRIDGE AGGRESSIVE GWTH I P 2022-01-10 2023-12-11 10508 12942 -2434 -2434 CLEARBRIDGE AGGRESSIVE GWTH I P 2022-01-28 2023-12-11 773 879 -106 -106 COSTAR GROUP INC P 2014-09-11 2023-02-23 354 76 278 278 COSTCO WHOLESALE CORP NEW P 2022-07-01 2023-07-03 391 351 40 40 COSTCO WHOLESALE CORP NEW P 2022-07-01 2023-07-18 50 44 6 6 COSTCO WHOLESALE CORP NEW P 2022-06-30 2023-07-19 39 34 5 5 COSTCO WHOLESALE CORP NEW P 2022-07-01 2023-07-19 102 89 13 13 COSTCO WHOLESALE CORP NEW P 2022-06-30 2023-10-06 18 16 2 2 DEERE & CO P 2022-01-26 2023-05-08 381 376 5 5 E V FLOATING RATE I P 2014-08-04 2023-10-25 3847 4207 -360 -360 E V FLOATING RATE I P 2017-03-14 2023-10-25 5194 5637 -443 -443 E V FLOATING RATE I P 2018-06-15 2023-10-25 474 516 -42 -42 ESTEE LAUDER CO INC CL A P 2020-05-21 2023-02-07 261 178 83 83 GARTNER INC P 2022-06-30 2023-11-20 310 179 131 131 GARTNER INC P 2022-06-30 2023-11-30 52 29 23 23 GARTNER INC P 2022-06-30 2023-12-15 61 34 27 27 GARTNER INC P 2022-06-30 2023-12-21 443 245 198 198 HILTON WORLDWIDE HLDGS INC P 2022-04-05 2023-05-01 145 152 -7 -7 IDEXX LABS P 2022-12-06 2023-12-14 25 19 6 6 IDEXX LABS P 2022-12-06 2023-12-21 78 59 19 19 INTUIT INC P 2016-12-01 2023-05-25 412 113 299 299 INTUIT INC P 2017-01-03 2023-05-25 412 115 297 297 INTUITIVE SURGICAL INC P 2022-06-23 2023-07-14 222 129 93 93 INTUITIVE SURGICAL INC P 2022-06-23 2023-07-18 131 77 54 54 INTUITIVE SURGICAL INC P 2022-06-30 2023-07-18 5 3 2 2 IQVIA HOLDINGS INC P 2020-05-21 2023-04-28 376 286 90 90 IQVIA HOLDINGS INC P 2020-07-29 2023-04-28 188 161 27 27 LAM RESEARCH CORPORATION P 2022-11-11 2023-11-30 187 131 56 56 LAM RESEARCH CORPORATION P 2022-11-11 2023-12-01 48 34 14 14 LAM RESEARCH CORPORATION P 2022-11-11 2023-12-13 92 63 29 29 LINDE PLC P 2018-06-29 2023-08-04 311 133 178 178 LINDE PLC P 2018-06-29 2023-10-06 49 22 27 27 LINDE PLC P 2018-06-29 2023-10-11 20 9 11 11 LINDE PLC P 2018-11-05 2023-10-11 75 32 43 43 LINDE PLC P 2018-11-05 2023-11-30 79 31 48 48 LULULEMON ATHLETICA INC P 2020-09-23 2023-05-31 176 168 8 8 LULULEMON ATHLETICA INC P 2020-09-23 2023-11-16 85 64 21 21 LULULEMON ATHLETICA INC P 2020-09-23 2023-12-15 120 77 43 43 MAINSTAY CUSHING MLP PREMIER I P 2018-12-31 2023-10-25 742 543 199 199 MAINSTAY CUSHING MLP PREMIER I P 2022-01-10 2023-10-25 4496 3642 854 854 MASTERCARD INC CL A P 2021-12-17 2023-05-31 364 351 13 13 MICROSOFT CORP P 2016-01-21 2023-01-05 223 51 172 172 MICROSOFT CORP P 2016-01-21 2023-02-07 268 51 217 217 MSCI INC COM P 2020-03-20 2023-10-06 59 29 30 30 NVIDIA CORPORATION P 2019-09-05 2023-08-21 349 33 316 316 NVIDIA CORPORATION P 2019-09-05 2023-09-01 60 5 55 55 PIMCO TOTAL RETURN I2 P 2014-02-06 2023-12-11 11604 14690 -3086 -3086 PIMCO TOTAL RETURN I2 P 2020-12-31 2023-12-11 4084 5135 -1051 -1051 PIMCO TOTAL RETURN I2 P 2021-01-11 2023-12-11 2784 3467 -683 -683 PIMCO TOTAL RETURN I2 P 2016-10-10 2023-12-27 3216 3763 -547 -547 PIMCO TOTAL RETURN I2 P 2017-03-14 2023-12-27 14373 16458 -2085 -2085 PIMCO TOTAL RETURN I2 P 2017-11-13 2023-12-27 681 801 -120 -120 PIMCO TOTAL RETURN I2 P 2017-12-29 2023-12-27 2687 3168 -481 -481 PIMCO TOTAL RETURN I2 P 2019-03-04 2023-12-27 1404 1616 -212 -212 PIMCO TOTAL RETURN I2 P 2019-11-07 2023-12-27 458 547 -89 -89 PIMCO TOTAL RETURN I2 P 2019-12-31 2023-12-27 2620 3117 -497 -497 PIMCO TOTAL RETURN I2 P 2021-01-11 2023-12-27 212 257 -45 -45 PIMCO TOTAL RETURN I2 P 2021-06-16 2023-12-27 1516 1800 -284 -284 PIMCO TOTAL RETURN I2 P 2021-06-25 2023-12-27 1929 2297 -368 -368 PIMCO TOTAL RETURN I2 P 2021-09-09 2023-12-27 726 873 -147 -147 SERVICENOW INC P 2022-12-09 2023-12-13 182 101 81 81 SERVICENOW INC P 2022-12-09 2023-12-15 170 97 73 73 UNITEDHEALTH GP INC P 2014-10-16 2023-06-14 140 26 114 114 UNITEDHEALTH GP INC P 2014-10-16 2023-06-29 33 6 27 27 UNITEDHEALTH GP INC P 2014-10-16 2023-08-02 123 21 102 102 UNITEDHEALTH GP INC P 2014-10-16 2023-08-09 91 15 76 76 VEEVA SYS INC CL A P 2018-05-31 2023-05-17 166 77 89 89 VEEVA SYS INC CL A P 2018-06-05 2023-05-17 166 82 84 84 VEEVA SYS INC CL A P 2022-05-16 2023-05-17 166 165 1 1 VIRTUS VONTOBEL EMRG MKT OPP I P 2014-02-06 2023-12-11 4395 5252 -857 -857 VIRTUS VONTOBEL EMRG MKT OPP I P 2014-08-04 2023-12-11 1461 2040 -579 -579 VIRTUS VONTOBEL EMRG MKT OPP I P 2014-08-05 2023-12-11 2083 2898 -815 -815 VIRTUS VONTOBEL EMRG MKT OPP I P 2016-12-30 2023-12-11 742 891 -149 -149 VIRTUS VONTOBEL EMRG MKT OPP I P 2018-11-05 2023-12-11 312 427 -115 -115 VIRTUS VONTOBEL EMRG MKT OPP I P 2021-12-27 2023-12-11 1497 1988 -491 -491 VIRTUS VONTOBEL EMRG MKT OPP I P 2022-01-28 2023-12-11 306 387 -81 -81 VIRTUS VONTOBEL EMRG MKT OPP I P 2022-02-10 2023-12-11 259 336 -77 -77 VIRTUS VONTOBEL EMRG MKT OPP I P 2022-04-19 2023-12-11 175 203 -28 -28 ZOETIS INC CLASS-A P 2016-02-26 2023-03-22 164 43 121 121 ZOETIS INC CLASS-A P 2016-03-22 2023-03-24 163 43 120 120 ZOETIS INC CLASS-A P 2016-03-24 2023-03-24 327 85 242 242 ALPHABET INC CL C P 2014-02-06 2023-02-10 95 29 66 66 ALPHABET INC CL C P 2014-02-06 2023-02-15 291 86 205 205 -2961 120 120 120 758 0 758 638 638 false false false false false false false true true OK true false false false false true N/A ROBERT J SULLIVAN JR 9186259434 2200 SOUTH UTICA PLACE UNIT 7D TULSA OK 74114 false false false false false false false false false false false false false false false false false false X false false false false ROBERT J SULLIVAN JR 2200 SOUTH UTICA PLACE UNIT 7D TULSA OK 74114 TRUSTEE 2.0 0 0 0 ANTHONY J LAUINGER 1923 EAST 47TH TULSA OK 74114 TRUSTEE 2.0 0 0 0 WILLIAM L SCHLOSS III 1735 EAST 30TH PLACE TULSA OK 74117 TRUSTEE 2.0 0 0 0 MARTIN F SULLIVAN 5270 BIRMINGHAM DRIVE 102 NAPLES FL 34110 TRUSTEE 2.0 0 0 0 0 0 UNIVERSITY OF NOTRE DAME (MBA AND UNDERGRADUATE SCHOLARSHIP PROGRAMS) NOTRE DAME, IN 46556 FRIENDS OF CATHOLIC EDUCATION 1924 SOUTH UTICA, STE 1004 TULSA, OK 74101 DREXEL ACADEMY 1 W. 36TH STREET NORTH, SUITE 3 TULSA, OK 74106 447061 6504 0 453565 0 453565 6803 446762 22338 22338 120 120 22218 22218 22218 24000 0 0 0 0 24000 22218 0 2021 2020 2019 0 7794 9449 8970 197 4903 31313 24000 0 22218 1782 33095 0 0 0 0 7794 25301 9449 8970 197 4903 1782 NA NA X ATTN ROBERT J SULLIVAN JR 2200 SOUTH UTICA PLACE UNIT 7D TULSA OK 74114 9186259434 UNIVERSITY OF NOTRE DAME (MBA AND UNDERGRADUATE SCHOLARSHIP PROGRAMS NOTRE DAME IN 46556 NONE PC EDUCATIONAL 16000 FRIENDS OF CATHOLIC EDUCATION 1924 SOUTH UTICA STE 1004 TULSA OK 74101 NONE PC EDUCATIONAL 2500 DREXEL ACADEMY 1 W 36TH STREET NORTH SUITE 3 TULSA OK 74106 NONE PC EDUCATIONAL 5500 24000 14 20074 18 -2961 17113 17113 false false false false false false false false false false VANGUARD TOTAL BOND MARKET 51369 51869 INVESCO PREM US GOVT MNY INST 27864 27864 E V FLOATING RATE I 81840 76788 AMAZON.COM INC 2835 3898 APPLE INC 2231 2962 META PLATFORMS INC CL A 1279 1961 ALPHABET INC-CL A 929 1636 INTUIT 0 0 MASTERCARD INC CL A 441 1253 SALESFORCE.COM INC 999 1247 UNION PACIFIC CORP 589 600 UNITED HEALTH GP INC 263 790 VISA INC CL A 210 1041 ZOETIS INC CLASS-A 0 0 AMERICAN EUROPACIFIC GRW F2 48114 53526 CLEARBRIDGE AGGRESSIVE GWTH I 1189 1204 DAVIS NEW YORK VENTURE Y 58844 62559 PIMCO TOTAL RETURN I2 18668 16740 VIRTUS VONTOBEL EMERG MKTS I 0 0 ADOBE INC 0 0 COSTAR GROUP 0 0 MAINSTAY CUSHING MLP PREMIER I 16150 30352 MICROSOFT CORP 2385 6393 MOODY'S CORP 183 781 NETFLIX INC 774 895 NVIDIA CORPORATION 345 2419 ALPHABET INC CL C 819 1495 BLACKSTONE ALT MULT-STRAT INST 45283 44105 AGILENT TECHNOLOGIES 0 0 LINDE PLC 259 662 VEEVA SYS INC CL A 0 0 WORKDAY INC CL A 953 1289 ASTRAZENECA PLC ADS 0 0 ASML HOLDING NV NY REG NEW 610 972 ATLASSIAN CORP CL A 351 492 CHIPOTLE MEXICAN GRILL INC COM 330 1105 ESTEE LAUDER CO INC CL A 0 0 IQVIA HOLDINGS INC 0 0 LULULEMON ATHLETICA INC 300 523 MSCI INC COM 361 647 SERVICENOW INC 641 1163 ISHARES RUSSELL 1000 VALUE ETF 0 0 INVESCO GLB REAL ESTATE Y 15288 14185 ANALOG DEVICES INC 365 482 BIO-TECHNE CORP 0 0 HILTON WORLDWIDE HLDGS INC 451 728 MCDONALDS CORP 625 684 ISHARES RUSSELL 1000 GRW ETF 13028 13449 ACCENTURE PLC IRELAND CL A 461 456 AIR PROD & CHEM INC 0 0 COSTCO WHOLESALE CORP NEW 431 591 CSX CORP 0 0 DANAHER CORPORATION 0 0 DEERE & CO 0 0 DOLLAR TREE INC 0 0 GARTNER INC 0 0 IDEXX LABS 425 554 INTUITIVE SURGICAL INC 678 1134 LAM RESEARCH CORPORATION 572 876 PALO ALTO NETWORKS INC 0 0 SCHLUMBERGER LTD 457 455 STARBUCKS CORP WASHINGTON 243 226 BOSTON SCIENTIFIC CORP 474 530 BROADCOM INC 1135 1462 DEXCOM INC 478 647 ELI LILLY & CO 569 709 KKR & CO INC CL A 578 637 O'REILLY AUTOMOTIVE INC NEW 732 747 PARKER HANNIFIN CORP 595 807 SNOWFLAKE INC CL A 526 665 SYNOPSIS INC 429 594 TESLA INC 684 742 THERMO FISHER SCIENTIFIC 518 530 UBER TECHNOLOGIES INC 259 457 VERTEX PHARMACEUTICALS 583 746 VANGUARD FTSE EMERGING MARKETS 12087 12310 VIRTUS SGA EMG MKTS EQ I 1352 1387 INVESTMENT/ BROKERAGE FEES 5575 5575 FOREIGN TAXES 174 174