2024-05-02T14:01:20-05:00 2023-12-31 475553319 BK & ASSOCIATES PLLC 4860 S YALE AVE TULSA OK 74135 990PF 2023-01-01 736111802 LEWIS FOUNDATION LEWI 9182663097 6532 TOWER LANE CLAREMORE OK 74019 BLAIR L WILLIAMS TRUSTEE 9182663097 2024-05-02 1 BLAIR WILLIAMS 999009999 0 BILLYE KRAUS CPA P00544459 9187430265 2024-04-23 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 212911 X X 1 1 1 4543 4543 4543 309 12531 309 4853 4853 4544 0 0 0 0 260 0 0 0 1724 0 0 0 1984 0 0 0 10000 10000 11984 0 0 10000 -7131 4853 4544 2 8018 6112 6112 163416 156791 171131 38199 39601 35668 209635 202504 212911 0 0 X 0 0 215661 215661 -6026 -13157 209635 202504 209635 202504 209635 -7131 0 202504 0 202504 AB LARGE-CAP GRW ADV 2021-12-07 2023-11-02 2500 2648 -148 -148 BLACKROCK GLOBAL ALLOCATION 2021-07-15 2023-11-02 7500 9574 -2074 -2074 CAPITAL GAINS DIVIDENDS P 2531 2531 2531 309 0 67 0 67 0 67 0 0 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A THE LEWIS FOUNDATION 9182663097 6532 TOWER LANE CLAREMORE OK 74019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAL LEWIS 6532 TOWER LANE CLAREMORE OK 74019 TRUSTEE 0.00 0 0 0 BLAIR L WILLIAMS 6532 TOWER LANE CLAREMORE OK 74019 TRUSTEE 0.00 0 0 0 SCOTT C LEWIS 6532 TOWER LANE CLAREMORE OK 74019 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 146225 7799 0 154024 0 0 154024 2310 151714 7586 7586 67 67 7519 0 7519 0 7519 10000 0 10000 7519 0 0 4163 1600 3061 800 9624 10000 0 0 0 7519 2481 0 0 12105 0 0 0 0 0 0 4163 7942 1600 3061 800 2481 X COLORADO OUTDOOR EDUCATION CENTER PO BOX 167 FLORISSANT CO 80816 NONE EDUCATIONAL PROGRAMS 1000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE PROGRAMS TO ALLEVIATE HUNGER 3500 SALVATION ARMY 924 SOUTH HUDSON AVE TULSA OK 74112 NONE ASSISTANCE TO THE NEEDY 1000 TULSA BALLET 4512 S PEORIA TULSA OK 74105 NONE PROGRAM SUPPORT FOR ARTS 3500 TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER STREET TULSA OK 74103 NONE OUTREACH FOR HOMELESS 1000 10000 0 14 1 14 4543 18 309 0 4853 0 4853 0 0 0 0 0 0 0 0 0 0 LORD ABBETT SHRT DURATION A 19077 16516 INVESCO INTERNATIONAL BOND Y 2617 2257 VIRTUS NWFLT MLTSEC SHTM BD I 17907 16895 BLACKROCK GLOBAL ALLOCATION 28499 27899 FIRST EAGLE GLOBAL 44723 50270 AMERICAN CAP INC. BUILDER 20763 23725 AB LARGE CAP GRW C 9031 16317 VICTORY GLB ENERGY TRANS Y 4477 7105 INVESCO DIVERSIFIED DIV C 10594 9809 COLUMBIA DIVIDEND INCOME INST 5429 5249 DWS REAL ASSETS INST 2654 2333 JP MORGAN UNDSC MNGR BEHV VL I 11048 10339 MFS INTL DIVERSIFICATION I 4764 4247 POLEN GROWTH INSTITUTIONAL 5309 4508 VIRTUS KAR SM MD CP COR I 9500 9330 MORGAN STANLEY INVESTMENT EXPENSE 1724 0 0 0 FOREIGN TAXES 34 0 0 0 EXCISE TAX 226 0 0 0