2024-04-24T07:36:53-05:00 2023-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2023-01-01 731463214 IRENE M AND JULIAN J ROTHBAUM FOUNDATION IREN 9184914251 PO BOX 21468 TULSA OK 741211468 DAVID JANKOWSKY TRUSTEE 9184914251 2024-04-16 1 DAVID JANKOWSKY XXX-XX-XXXX 0 JAMES A KEEHN P00451320 9187452333 2024-04-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 229723 X X 6869 6869 411 175683 411 7280 7280 0 0 0 1700 1700 0 1444 1444 0 71 71 0 102 102 0 3317 3317 0 11559 11559 14876 3317 11559 -7596 3963 7817 4933 4933 73753 70620 96001 105187 105522 106690 22339 20454 21930 198 169 169 209294 201698 229723 0 0 X 209294 201698 0 0 0 0 209294 201698 209294 201698 209294 -7596 0 201698 0 201698 PUBLICLY TRADED SECURITIES P 174939 175272 -333 -333 CAPITAL GAINS DIVIDENDS P 744 744 744 411 55 0 55 0 55 262 0 0 0 262 0 207 207 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A JOE L WATKINS JR 9184914251 6733 SOUTH YALE AVENUE SUITE 202 TULSA OK 74136 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID R JANKOWSKY PO BOX 21468 TULSA OK 741211468 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 215762 11703 0 227465 0 0 227465 3412 224053 11203 11203 55 55 11148 0 11148 0 11148 11559 0 11559 11148 11559 0 0 11559 11559 0 0 0 0 0 0 0 0 0 0 0 11148 0 0 0 X MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 NONE PC EDUCATION 5000 TEMPLE ISRAEL 2004 E 22ND PLACE TULSA OK 74114 NONE PC RELIGIOUS 3000 THE PENCIL BOX 2435 SOUTHWEST BLVD TULSA OK 74107 NONE PC EDUCATION 1000 TRINITY EPISCOPAL CHURCH 501 S CINCINNATI AVENUE TULSA OK 74103 NONE PC RELIGIOUS 1559 UNIVERSITY SCHOOL 326 S COLLEGE AVENUE TULSA OK 74104 NONE PC EDUCATION 1000 11559 0 14 6869 18 411 0 7280 0 7280 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1700 1700 0 1,682.309 SHS PIMCO INTL BD USD HEDGED-INST 17501 16604 841 SHS ISHARES CORE TOTAL US BOND MARKET ETF 81526 83469 283 SHS SPDR PORTFOLIO HIGH YIELD BOND 6495 6617 151.296 SHS DODGE & COX INTL STK 5476 7438 55 SHS ISHARES CORE S&P MIDCAP ETF 9728 15243 56 SHS ISHARES CORE S&P SMALL-CAP 600 ETF 3773 6062 506.533 SHS VANGUARD DEV MKTS INDX-ADM 6621 7801 37.944 SHS VANGUARD INSTL INDX-INST 10821 14930 252.464 SHS VANGUARD VAL INDX-INST 9948 14716 97.409 SHS VANGUARD GRWTH INDX-INST 10247 15585 76.62 SHS VANGUARD INTL GRWTH-ADM 7643 7801 166.586 SHS INVESCO DEV MKT-R6 6363 6425 760.187 SHS CALAMOS MKT NEUTRAL INC-I AT COST 10356 10779 175.767 SHS FIRST EAGLE GLBL-I AT COST 10098 11151 ACCRUED INTEREST AND DIVIDENDS 198 169 169 MISCELLANEOUS EXPENSES 102 102 0 INVESTMENT ADVISOR FEES 1444 1444 0 FOREIGN TAXES 56 56 0 OKLAHOMA REGISTRATION FEES 15 15 0