2024-06-26T11:48:27-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 1350 S BOULDER AVE SUITE 800 TULSA OK 74119 990PF 2023-01-01 756225044 VIRGINIA MAYO OWNBY CHARITABLE TRUST C/O THE TRUST COMPANY OF OKLAHOMA VIRG 9187440553 PO BOX 3627 TULSA OK 74101 MELISSA S TAYLOR TRUSTEE 9187440553 2024-05-29 1 MELISSA TAYLOR 999009999 0 JUSTIN A MOORE CPA P00718631 9186280500 2024-05-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 989476 X X 4574 4574 17702 17702 3561 448800 3763 25837 26039 9587 9587 0 938 938 0 1565 1565 0 2121 0 0 14211 12090 0 58878 58878 73089 12090 58878 -47252 13949 1 41002 31471 31471 440867 499728 755227 295679 199826 202778 777549 731025 989476 0 0 X 777549 731025 0 0 0 0 777549 731025 777549 731025 777549 -47252 728 731025 0 731025 PUBLICLY TRADED SECURITIES 211927 222040 -10113 -10113 PUBLICLY TRADED SECURITIES 236588 222997 13591 13591 CAPITAL GAINS DIVIDENDS P 285 285 285 3763 194 0 194 0 194 1360 0 0 0 1360 0 1166 1166 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A THE TRUST COMPANY OF OKLAHOMA 9187440553 6120 S YALE AVE STE 1900 TULSA OK 74101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE TRUST COMPANY OF OKLAHOMA PO BOX 3627 TULSA OK 74101 TRUSTEE 10.00 9587 0 0 NONE 0 NONE 0 0 897567 59502 0 957069 0 0 957069 14356 942713 47136 47136 194 194 46942 0 46942 0 46942 58878 0 58878 46942 10662 0 0 58878 10662 0 0 46942 1274 0 0 1274 0 0 0 0 0 0 0 1274 1274 X TULSA SYMPHONY 117 N BOSTON AVE SUITE 201 TULSA OK 74103 PC FOR SUPPORT OF THE ARTS 4205 TULSA BALLET THEATRE INC 1212 E 45TH PLACE TULSA OK 74105 PC FOR SUPPORT OF THE ARTS 4206 GILCREASE MUSEUM 1400 N GILCREASE MUSEUM RD TULSA OK 74127 PC FOR SUPPORT OF THE ARTS 4205 TULSA OPERA INC 1610 SOUTH BOULDER TULSA OK 74119 PC FOR SUPPORT OF THE ARTS 4206 ST JOHN HEALTH SYSTEM FOUNDATION 1923 UTICA AVE TULSA OK 74104 PC FOR MEDICAL SERVICE 4206 TULSA GARDEN CENTER 2435 S PEORIA TULSA OK 74114 PC FOR SUPPORT OF HORTICULTURE 4205 TULSA HISTORICAL SOCIETY 2445 S PEORIA TULSA OK 74114 PC FOR SUPPORT OF HISTORICAL PRESERVATION 4205 PHILBROOK MUSEUM OF ART 2727 S ROCKFORD ROAD TULSA OK 74114 PC FOR SUPPORT OF THE ARTS 4206 BAPTIST RETIREMENT CENTERS OF OKLAHOMA 3800 NORTH MAY AVENUE OKLAHOMA CITY OK 73112 PC FOR RESIDENTIAL CARE FOR SENIORS 2103 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 NORTH MAY AVENUE OKLAHOMA CITY OK 73112 PC FOR RESIDENTIAL CARE FOR CHILDREN 2103 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 PC FOR MEDICAL SERVICE 4206 THE LITTLE LIGHTHOUSE INC 5120 E 36ST TULSA OK 74135 PC FOR CARE OF CHILDREN WITH SPECIAL NEEDS 4205 THE SALVATION ARMY 6601 N BROADWAY OKLAHOMA CITY OK 73116 PC FOR CARE OF COMMUNITIES AND INDIVIDUALS 4206 CHILDRENS MEDICAL CENTER FOUNDATION 7030 SOUTH YALE AVENUE SUITE 600 TULSA OK 74136 PC FOR MEDICAL SERVICE 4205 TULSA BOYS' HOME PO BOX 1101 TULSA OK 74101 PC FOR RESIDENTIAL CARE OF TROUBLED YOUTHS 4206 58878 0 14 4574 14 17702 18 3561 0 25837 0 25837 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1565 1565 0 PIMCO HIGH YIELD INSTITUTIONAL 537 516 PIMCO INVESTMENT GRD CREDIT BOND FD 1262 1121 VANGUARD SHORT-TERM INVEST-GRADE ADM 164296 166890 VANGUARD S/T INFLAT-PROT SEC IDX ADM 5332 4964 VANGUARD INTER-TERM INVEST-GRADE ADM 28399 29287 ACCENTURE PLC IRELAND SHS CLASS A 2709 7018 ALPHABET INC CL A 3104 5588 AON PLC 4477 8731 APPLE INC. 3410 5776 BLACKROCK INC 1166 1624 COHEN & STEERS REALTY SHARES I 2548 2643 COMCAST CORP-CL A 2208 2193 COSTCO WHOLESALE 3292 13202 DANAHER CORP 455 6940 HOME DEPOT 1820 5198 HONEYWELL INTL 8550 12583 INTERCONTINENTAL EXCHANGE 3352 8990 JOHN HANCOCK FDS III DISC VAL MCP I 3342 3917 MICROSOFT CORP 2687 9401 NIKE INC 920 5428 PEPSICO 13421 15286 SHERWIN WILLIAMS CO 762 1559 SPDR COMMUNICATIONS SRVCS SEL SECTOR 27047 38147 SPDR CONSUMER DISCRETIONARY ETF 19064 26821 SPDR CONSUMER STAPLES ETF 5376 5402 SPDR ENERGY SECTOR ETF 10176 12576 SPDR FINANCIAL SECTOR ETF 16146 18800 SPDR HEALTH CARE ETF 21785 23866 SPDR INDUSTRIAL SECTOR ETF 9427 11399 SPDR MATERIALS SECTOR ETF 1493 1711 SPDR TECHNOLOGY SECTOR ETF 12785 19248 SPDR UTILITIES SELECT SECTOR 9066 10449 T. ROWE PRICE MID-CAP GROWTH FD CL I 2652 3296 THERMO FISHER SCIENTIFIC 2543 7962 UNION PACIFIC 6190 8597 VANGUARD 500 INDEX FUND-ADM 160575 186653 VANGUARD CONSUMER DISCRETIONARY ETF 1553 7614 VANGUARD DEVELOPED MARKETS IDX ADM 79559 89245 VANGUARD EMERGING MKTS STOCK IDX ADM 6835 6727 VANGUARD ENERGY ETF 2606 7623 VANGUARD HEALTH CARE ETF 6195 11281 VANGUARD MID CAP INDEX-ADM 19271 27999 VANGUARD SMALL-CAP INDEX-ADM 7317 16717 VANGUARD TECHNOLOGY ETF 5969 84700 VISA INC CL A 1062 3905 WILLIAMS COMPANIES 786 1567 FISERV 2850 3321 S&P GLOBAL INC 3177 3524 LEGAL FEES 938 938 0 OTHER INCREASES IN NET ASSETS 728 FEDERAL ESTIMATED PAYMENTS 1360 0 0 FEDERAL TAX PAYMENT 761 0 0