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0 0 0 2040 1 714 714 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A JOSEPH FLEISCHAKER 4052358444 100 N BROADWAY STE 2460 OKLAHOMA CITY OK 73102 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA A FLEISCHAKER 100 N BROADWAY STE 2460 OKLAHOMA CITY OK 73102 PRESIDENT 0.20 0 0 0 DAVID S FLEISCHAKER 100 N BROADWAY STE 2460 OKLAHOMA CITY OK 73102 VICE-PRESIDENT 0.20 0 0 0 JOSEPH L FLEISCHAKER 100 N BROADWAY STE 2460 OKLAHOMA CITY OK 73102 TREASURER 0.10 0 0 0 EMILY R FLEISCHAKER 100 N BROADWAY STE 2460 OKLAHOMA CITY OK 73102 SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 212705 3251097 0 3463802 0 0 3463802 51957 3411845 170592 170592 1325 1325 169267 0 169267 0 169267 167425 0 167425 169267 157634 0 0 167425 157634 0 0 9791 0 0 0 0 0 0 0 0 159476 0 0 0 PAULA A FLEISCHAKER DAVID S FLEISCHAKER X CEDARS SINAI MEDICAL CENTER 6500 WILSHIRE BOULEVARD SUITE 1600 LOS ANGELES CA 90048 NONE PC ADVANCED HEART FAILURE FELLOWSHIP 120000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 10163 NONE PC GUN SAFETY 6500 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 NONE PC GUN SAFETY 6500 NEW MEXICO RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE PO BOX 66433 ALBEQUERQUE NM 87193 NONE PC ABORTION FUNDS 11000 UNIVERSITY OF OKLAHOMA FOUNDATION PO BOX 258856 OKLAHOMA CITY OK 73125 NONE PC "LAZZARA #60802" 11000 155000 0 14 118634 15 202 18 -37814 0 81022 0 81022 0 0 0 0 0 0 0 0 0 0 AT&T INC. 4.3%30 DUE 02/15/30 5692 4913 ABBVIE INC. 3.2%29 DUE 11/21/29 10478 9342 AIR LEASE CORP 1.875%26 DUE 08/15/26 4429 4595 AMERICAN EXPRESS 3.95%25 DUE 08/01/25 10014 9833 AMERICAN TOWER 3.125%27 DUE 01/15/27 5217 4734 AMGEN INC. 2.2%27 DUE 02/21/27 5069 4651 APPLE INC. 3.2%27 DUE 05/11/27 15556 14512 ASTRAZENECA FIN 4.875%28 DUE 03/03/28 5171 5098 BANK OF AMERICA C VAR 31 DUE 07/23/31 15137 12248 BOSTON PROPERTIE 2.75%26 DUE 10/01/26 4745 4629 BP CAPITAL MARK 4.234%28 DUE 11/06/28 5015 4963 CVS HEALTH CORP 4.3%28 DUE 03/25/28 11133 9833 CARRIER GLOBAL 2.242%25 DUE 02/15/25 5072 4833 CITIGROUP INC VAR 28 DUE 07/24/28 9805 9503 COMCAST CORP 1.5%31 DUE 02/15/31 13798 12273 DTE ELECTRIC CO 5.2%33 DUE 04/01/33 10286 10411 DOMINION ENERGY, 1.45%26 DUE 04/15/26 4702 4628 FIFTH THIRD BANCO VAR 28 DUE 10/27/28 10062 10364 NEXTERA ENERGY, 2.45%32 DUE 02/03/32 4132 4301 GILEAD SCIENCES, 1.2%27 DUE 10/01/27 9603 8904 GOLDMAN SACHS INT VAR 29 DUE 04/23/29 11058 9502 THE HOME DEPOT, 2.95%29 DUE 06/15/29 10466 9398 HONOLULU HAWAII C 2.5%26SWR UTIL DUE 07/01/26XTRO TAXBL 25004 23829 INTEL CORP 3.75%27 DUE 08/05/27 13991 13704 JPMORGAN CHASE & VAR 32 DUE 04/22/32 15057 12686 MORGAN STANLEY VAR 33 DUE 10/18/33 10571 10740 NM FA 2.963%26POOL AUTH DUE 06/15/26TAXBL 25004 24054 NYC NY TRAN AUTH 3.55%25FINL SCH DUE 07/15/25XTRO TAXBL 25077 24499 NEW YORK ST DOR 2.738%26SPL TAX DUE 03/15/26XTRO TAXBL 23624 24131 NY ST URB DEV CO 3.15%27SPL TAX DUE 03/15/27XTRO TAXBL 24265 23899 PNC FINL SVCS GRO 3.5%24 DUE 01/23/24 10010 9989 PFIZER INVT ENT4.75% 33F DUE 05/19/33 5020 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39129 54755 INTERPUBLIC GRP COS 10691 18148 JOHNSON & JOHNSON 53237 56426 KEURIG DR PEPPER INC 44594 44649 LAMAR ADVERTISING CO0050REIT 42394 64406 M D C HOLDING INC 17147 37294 MORGAN STANLEY 53320 59027 OLD REPUBLIC INTL CO 38061 61417 PAYCHEX INC 33032 48716 PUB SVC ENTERPISE GP 48122 54546 PROCTER & GAMBLE 43054 58176 SNAP ON INC 26486 56613 TARGET CORP 34383 43153 TEXAS INSTRUMENTS 50710 53184 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 48103 50613 UNITED PARCEL SRVC CLASS B 48419 47169 WATSCO INC 42529 57415 351827 338364 0 0 CLIFFWATER CORPORATE LENDING I AT COST 200000 197934 NEUBERGER BERMAN STRATEGIC INCOME I AT COST 168030 171510 SCHWAB S&P 500 INDEX AT COST 360664 539124 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL AT COST 73374 82720 FIRST TRUST NORTH AMERICAN ENERG ETF AT COST 100362 136069 OFFICE EXPENSES 12000 0 12000 SUBSCRIPTIONS 425 0 425 ROYALTIES FROM K-1 1800 1800 1800 K-1 INCOME/(LOSS) -1598 -1598 -1598 PRIOR PERIOD ADJUSTMENT 19 ADVISORY FEES 23499 23499 0 INCOME TAXES 1716 0 0