2024-05-24T11:26:10-05:00 2023-11-30 453944293 PRESTON SMITH PLLC 8118 EAST 63RD STREET TULSA OK 74133 990PF 2022-12-01 731263661 CHRISTIAN LIFE FOUNDATION CHRI 9185841471 PO BOX 4626 TULSA OK 74159 GAIL RUNNELS TRUSTEE 9185841471 2024-05-22 1 GAIL RUNNELS 999009999 0 PRESTON SMITH CPA P00357271 9182501040 2024-05-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5036139 X 375000 4 4 148938 148938 3444 68917 3444 527386 152386 0 0 0 2752 2752 0 5000 5000 0 21882 21882 0 29634 29634 0 395000 395000 424634 29634 395000 102752 122752 2575007 2741363 2741363 1046410 1032549 1994623 260741 210998 200153 100000 100000 100000 3982158 4084910 5036139 0 0 X 3982158 4084910 3982158 4084910 3982158 4084910 3982158 102752 0 4084910 0 4084910 CANADIAN IMPERIAL MATURED 50,000 SHARES P 2023-09-13 50000 49743 257 257 RTX CORP 200 SHARES P 2023-09-18 15208 15248 -40 -40 VERALTO CORP 0.6667 SHARE P 2023-10-13 48 13 35 35 VERALTO CORP 26 SHARES P 2023-11-09 1791 469 1322 1322 CAPITAL GAINS DIVIDENDS P 1870 1870 1870 3444 1706 0 1706 0 1706 5412 0 5000 0 10412 0 8706 8706 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A GAIL RUNNELS 9185841471 PO BOX 4626 TULSA OK 74159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAIL R RUNNELS PO BOX 4626 TULSA OK 74159 TRUSTEE 0.00 0 0 0 DAVID RUNNELS PO BOX 4626 TULSA OK 74159 TRUSTEE 0.00 0 0 0 ELIZABETH GLASNER PO BOX 4626 TULSA OK 74159 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 THE CHRISTIAN LIFE FOUNDATION IS A PRIVATE, NON-OPERATING FOUNDATION. IT ACCOMPLISHES ITS CHARITABLE PURPOSES SOLELY THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND GRANTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES OR MAKE PROGRAM-RELATED INVESTMENTS. ALL ADMINISTRATIVE EXPENSES WERE INCURRED IN THE ADMINISTRATION OF INVESTMENTS, AND THEREFORE, NO EXPENSES HAVE BEEN ALLOCATED TO GRANT-MAKING ACTIVITIES. 0 0 4494788 381402 0 4876190 0 0 4876190 73143 4803047 240152 240152 1706 1706 238446 0 238446 0 238446 395000 0 395000 238446 0 0 0 395000 0 0 0 238446 156554 0 0 156554 0 0 0 0 0 0 0 156554 156554 GAIL R RUNNELS X LILYFIELD 2625 N PEORIA AVE TULSA OK 74106 NONE PUBLIC GENERAL FUND 10000 ST PATRICK'S EPISCOPAL CHURCH 4250 W HOUSTON STREET BROKEN ARROW OK 74012 NONE PUBLIC GENERAL FUND 2500 FIRST UNITED METHODIST CHURCH 1115 SOUTH BOULDER TULSA OK 74119 NONE PUBLIC GENERAL AND BUILDING FUND 375000 CONEJO PLAYERS THEATRE 351 S MOORPARK ROAD THOUSAND OAKS CA 91361 NONE PUBLIC GENERAL FUND 2500 CHORAL ARTS INITIATIVE PO BOX 61550 IRVINE CA 92602 NONE PUBLIC GENERAL FUND 5000 395000 0 14 4 14 148938 18 3444 0 152386 0 152386 3 PROVIDING FUNDS FOR DONATION TO VARIOUS CAUSES 4 PROVIDING FUNDS FOR DONATION TO VARIOUS CAUSES 8 PROVIDING FUNDS FOR DONATION TO VARIOUS CAUSES 0 0 0 0 0 0 0 0 0 0 X X 1 GAIL RUNNELS PO BOX 4626 TULSA OK 74159 375000 X PRESTON SMITH, CPA 2752 2752 0 VANGUARD ADMIRAL SHORT TRM INV GRADE 210998 200153 ACCENTURE PLC IRELAND SHS CLASS A 3831 16657 APPLE INC 2798 28493 CHEVRON CORPORATION 15350 19386 CHUBB LTD 6665 13766 COHEN & STEERS REALTY SHS CLASS I 17060 17407 COSTCO WHOLESALE 15116 29637 DANAHER CORP 3651 17865 MCCORMICK & COMPANY NON VOTING 5463 9725 PEPSICO 24589 33658 THERMO FISHER SCIENTIFIC 18615 24788 UNION PACIFIC 17130 22527 VANGUARD ADMIRAL INT'L GROWTH 26393 34873 VANGUARD CONSUMER DISCRETIONARY ETF 10350 28456 VANGUARD DEVELOPED MARKETS INDEX ADM 25000 26004 VANGUARD EM MK STK INDX-ADM 10000 9212 VANGUARD FINANCIALS ETF 10663 21728 VANGUARD S&P 500 ETF 795948 1604205 VANGUARD SMALL CAP INDEX 4519 9596 VANGUARD TELECOMMUNICATION ETF 13871 18462 VANGUARD ENEGRY ETF 5537 8178 TEL LIBRARY PARTNERS LLC AT COST 100000 100000 INVESTMENT ADVISORY FEES 21882 21882 0 FEDERAL EXCISE 5000 5000 0