2024-05-28T17:43:16-05:00 2023-12-31 480573184 REGIER CARR & MONROE LLP 4200 E SKELLY DRIVE SUITE 560 TULSA OK 74135 990PF 2023-01-01 206240668 JL & EUVAL CHARLES CHARITABLE TRUST CHAR 4058805551 2512 EAST 11TH PLACE TULSA OK 74104 BEN C HOLDER TRUSTEE/ADMIN SECRETARY 4058805551 2024-05-09 1 BEN HOLDER 999009999 0 CHARLES L TEFERTILLER CPA P00312109 9182715400 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1079924 X X 12542 12542 9666 9666 78661 479442 78661 100869 100869 15000 15000 0 1875 0 0 14596 14596 0 89 89 0 31560 29685 0 60000 60000 91560 29685 60000 9309 71184 137383 5876 5876 643028 847397 1074048 780411 853273 1079924 0 0 X 0 0 0 0 780411 853273 780411 853273 780411 853273 780411 9309 64163 853883 610 853273 LORD ABBETT INFL FOCUSED I 2022-12-30 2023-01-10 71796 77395 -5599 -5599 THE FINANCIAL SEL SECT SPDR FD 2023-07-27 2023-10-11 8301 8829 -528 -528 CHENIERE ENERGY INC 2016-06-28 2023-10-11 17175 3489 13686 13686 CHEVRON CORP 2019-05-13 2023-07-27 24200 18028 6172 6172 COSTAMARE INC 2018-05-17 2023-07-27 7652 3499 4153 4153 FERRARI N V 2018-11-21 2023-01-10 5784 2654 3130 3130 FIRST TR VALU.LN DIV IDX 2021-04-14 2023-03-08 39541 38690 851 851 FIRST TRUST RISING DIV ACHIEV 2021-04-14 2023-01-10 45579 47170 -1591 -1591 MARATHON PETROLEUM CORP 2016-11-22 2023-07-27 16330 6025 10305 10305 META PLATFORMS INC CL A 2018-04-04 2023-01-10 4643 5358 -715 -715 NUVEEN S&P 500 BUY-WRITE INC 2022-01-11 2023-03-08 39541 45239 -5698 -5698 OAKMARK INTERNATIONAL INST 2019-12-12 2023-07-25 33530 28197 5333 5333 SPDR S&P 500 ETF TRUST 2020-03-23 2023-03-08 63817 43715 20102 20102 THE FINANCIAL SEL SECT SPDR FD 2018-03-21 2023-01-10 35389 19856 15533 15533 WELLS FARGO & CO NEW 2016-11-02 2023-01-10 6350 6773 -423 -423 WILLIAMS CO INC 2022-01-11 2023-07-27 34061 28252 5809 5809 SPDR GOLD TR GOLD SHS 2019-05-31 2023-10-11 17365 12277 5088 5088 CARLYLE GROUP INC 2017-07-27 2023-01-10 8131 5078 3053 3053 SPDR GOLD TR GOLD SHS 2019-05-31 2023-12-07 257 257 0 0 78661 989 0 989 0 989 1200 0 0 0 1200 0 211 211 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 0 0 0 0 0 1 N/A BEN C HOLDER 4055475757 PO BOX 772 PERKINS OK 74059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CINDY C HOLDER 220 ALICE AVE SOUTH SALEM OR 97302 TRUSTEE 2.00 0 0 0 BEN HOLDER PO BOX 772 PERKINS OK 74059 TRUSTEE/ADMINISTRATOR 5.00 15000 0 0 LEANNE HOLDER 8601 NE SUNNYSIDE DR VANCOUVER WA 98662 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1054001 0 0 1054001 0 0 1054001 15810 1038191 51910 51910 989 989 50921 0 50921 0 50921 60000 0 60000 50921 0 0 1735 1735 60000 0 0 0 50921 9079 0 0 10814 0 0 0 0 0 0 0 10814 1735 9079 X LINDSAY INDEPENDENT PUBLIC SCHOOLS 302 SW 8TH STREET LINDSAY OK 73052 CONTRIBUTION 20000 LINDSAY MUNICIPAL HOSPITAL 1305 W CHEROKEE ST LINDSAY OK 73052 CONTRIBUTION 20000 LINDSAY UNITED METHODIST CHURCH 114 W CHICKASAW LINDSAY OK 73052 CONTRIBUTION 20000 60000 0 14 12542 14 9666 14 78661 0 100869 0 100869 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1875 0 0 MORGAN STANLEY FMV 847397 1074048 FEDERAL TAXES 610 UNREALIZED GAINS 63899 NON TAXABLE DISTRIBUTIONS 264 BROKERAGE FEES 14596 14596 0 FOREIGN TAXES 89 89 0