2024-05-14T11:32:49-05:00 2023-12-31 861065772 DELOITTE TAX LLP 6100 S YALE AVE SUITE 2010 TULSA OK 74136 990PF 2023-01-01 010693374 THE RONALD E & ELEANOR J HALL FOUNDATION C/O ARGENT TRUST OKLAHOMA RONA 9186108080 4506 SOUTH HARVARD TULSA OK 74135 RONALD E HALL TRUSTEE 9186108080 2024-05-14 1 RONALD HALL 999009999 0 DARIO MENCHACA P01382593 9184778800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 721631 X X 22159 22159 26136 147665 26136 48295 48295 1624 812 812 4790 4790 0 94 94 0 6508 5696 812 85750 85750 92258 5696 86562 -43963 42599 75471 98796 99058 10034 59149 59965 259272 212390 408072 167350 107736 111253 61276 46294 43283 573403 524365 721631 0 0 X 573403 524365 0 0 0 0 573403 524365 573403 524365 573403 -43963 0 529440 5075 524365 PUBLICLY TRADED STOCKS - LT - AMERITRUST # 0014 P 141218 112300 28918 28918 PUBLICLY TRADED STOCKS - ST - AMERITRUST # 0014 P 6447 9229 -2782 -2782 26136 592 0 592 0 592 0 0 0 0 0 X 0 592 0 0 0 0 0 0 0 0 0 0 0 1 OK 1 0 0 0 0 1 N/A ARGENT TRUST OKLAHOMA 9186108080 4506 SOUTH HARVARD TULSA OK 74135 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD E HALL 13505 SANDTOWN ROAD CARMINE TX 789325048 TRUSTEE 2.00 0 0 0 AGENT TRUST OKLAHOMA 4506 SOUTH HARVARD TULSA OK 74135 TRUSTEE 5.00 1624 0 0 NONE 0 NONE 0 0 615300 112366 0 727666 0 0 727666 10915 716751 35838 35838 592 592 35246 0 35246 0 35246 86562 0 86562 35246 0 0 16563 33323 34814 115082 56384 256166 86562 0 0 0 35246 51316 0 0 307482 0 0 0 0 0 0 16563 290919 33323 34814 115082 56384 51316 RONALD E HALL RON HALL CO ARGENT TRUST OKLAHOMA 4506 SOUTH HARVARD TULSA OK 74135 9186108080 QUALIFYING SECTION 501(C)(3) CHARITIES; APPLY BY LETTER OR CONVERSATION WITH FOUNDATION MANAGERS NONE NONE ALZHEIMERS ASSOCIATION 1430 S OWASSO AVE TULSA OK 74120 PC UNRESTRICTED USE BY CHARITABLE ENTITY 1500 BAYLOR SCOTT & WHITE CENTRAL TEXAS FOUNDATION 700 MEDICAL PARKWAY BRENHAM TX 77833 PC UNRESTRICTED USE BY CHARITABLE ENTITY 35000 BURTON VOLUNTEER FIRE DEPARTMENT 13505 SANDYTOWN ROAD CARMINE TX 77835 PC UNRESTRICTED USE BY CHARITABLE ENTITY 1000 CARMINE VOLUNTEER FIRE DEPARTMENT 13505 SANDYTOWN ROAD CARMINE TX 78932 PC UNRESTRICTED USE BY CHARITABLE ENTITY 1000 MUSCULAR DYSTROPHY ASSOC 4458 S 65TH W AVE TULSA OK 74107 PC UNRESTRICTED USE BY CHARITABLE ENTITY 1000 SAINT JOHNS UNITED CHURCH OF CHRIST PO BOX 180 BURTON TX 77835 PC UNRESTRICTED USE BY CHARITABLE ENTITY 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 1893 MEMPHIS TN 38105 PC UNRESTRICTED USE BY CHARITABLE ENTITY 1000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC UNRESTRICTED USE BY CHARITABLE ENTITY 1000 TEXAS COTTON GIN MUSEUM PO BOX 98 BURTON TX 77835 PC UNRESTRICTED USE BY CHARITABLE ENTITY 1500 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 740190685 PC UNRESTRICTED USE BY CHARITABLE ENTITY 5000 WOUNDED WARRIOR PROJECT 2200 SPACE PARK DR SUITE 100 HOUSTON TX 77058 PC UNRESTRICTED USE BY CHARITABLE ENTITY 1000 WASHINGTON COUNTY ALL STAR TEAM 13505 SANDTOWN ROAD CARMINE TX 78932 PC UNRESTRICTED USE BY CHARITABLE ENTITY 1000 HEARTLAND CHRISTIAN CHURCH 655 LAKE HARBOR MARION IL 62959 PC UNRESTRICTED USE BY CHARITABLE ENTITY 20000 SHERIFF'S ASSOCIATION OF TEXAS 13505 SANDTOWN ROAD CARMINE TX 78932 PC UNRESTRICTED USE BY CHARITABLE ENTITY 250 PETERSON HEALTH FOUNDATION 551 HILL COUNTRY DRIVE KERRVILLE TX 78028 PC UNRESTRICTED USE BY CHARITABLE ENTITY 7500 DIETERT CENTER CHARITABLE CONTRIBUTION 451 GUADALUPE ST KERRVILLE TX 78028 PC UNRESTRICTED USE BY CHARITABLE ENTITY 5000 85750 0 14 22159 14 18 26136 0 48295 0 48295 0 0 0 0 0 0 0 0 0 0 2022 TAX PREPARATION COST - PRINCIPAL CASH 39 39 0 2022 TAX PREPARATION COST - INCOME CASH 1719 1719 0 2021 TAX PREPARATION COST - INCOME CASH 3032 3032 0 ASTRAZENECA PLC 3.375% DUE 16-2025 5015 4889 EXXON MOBIL CORP 2.709% DUE 1-6-25 4914 4883 GILEAD SCIENCES INC 3.5% DUE 02-01-2025 5015 4919 HARLEY DAVIDSON INC 3.5% DUE 07-28-2025 5040 4848 SIMON PROPERTY GROUP LP 3.3% DUE 01/15/2026 5016 4845 LOWES COS INC 8941 10237 ARCHER-DANIELS-MIDLAND CO 15049 12566 ONEOK INC 11494 13763 ALLSTATE CORP 8635 9099 JOHNSON CTLS INTL PLC SHS 9564 8877 QUALCOMM INC 8974 8822 IRON MTN INC COM 8639 11407 EXXON MOBIL CORP 11440 12098 ABBOTT LABS 3891 5504 ACCENTURE PLC 3279 7018 ALPHABET INC CAP STK CL A 7635 27938 ALTRIA GROUP INC 7531 13393 AMERICAN EXPRESS 9813 24167 AMERICAN TOWER CORP 3697 4318 AMGEN INC 9506 10945 APPLE INC 8425 23104 AUTOMATIC DATA PROCESSING INC COM 4263 11649 CISCO SYSTEMS INC 3637 3536 DUKE ENERGY CORP COM 4957 10189 EQUINIX INC 6767 8054 EVERSOURCE ENERGY COM 3374 7777 FISERV INC 7890 10627 GENUINE PARTS CO COM 4517 13850 HOME DEPOT COM 8605 9703 INTEL CORP 5846 13568 JPMORGAN CHASE & CO 19175 27216 MERCK & CO INC 19162 25620 MICROSOFT CORP 4450 35724 ORACLE CORP 8145 15815 PEPSICO INC 2734 3397 PFIZER INC 8880 13906 PNC FINANCIAL SERVICES GROUP COMMON 4801 7743 STARBUCKS CORP COM 5192 7681 UNION PACIFIC CORP 3320 4912 UNITED HEALTH GROUP INC 6343 25797 UNITED PARCEL SERVICE 1033 1572 US BANCORP 14601 17182 VISA INC CLASS A SHARES 8279 13014 WALMART INC 2642 3153 49132 50131 10017 9834 EATON VANCE SHORT DURATION GOVT INCOME FUND AT COST 31139 28413 GOLDMAN SACHS BANK CD 3.3% DUE 05/28/2024 AT COST 10099 9918 SYNCHRONY BANK CD 3.3% DUE 06-20-2024 AT COST 5056 4952 BOOK ADJUSTMENT 5075 FOREIGN TAXES PAID 94 94 0