2024-05-15T14:22:48-07:00 2023-12-31 731439761 JEFFREY J BURNS CPA 2727 E 21ST STREET SUITE 602 TULSA OK 74114 990PF 2023-01-01 456625820 RATHBURN FAMILY CHARITABLE FOUNDATION RATH 9186331222 6010 E 117TH STREET TULSA OK 74137 GARY J RATHBURN Trustee 2024-05-15 true GARY J RATHBURN 999009999 true ROBIN L BURROW P00735650 9187478350 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4468789 X X 322 322 322 200226 200226 200226 -416722 1665476 -216174 200548 200548 3235 1449 699 63 63 4747 762 0 235090 235090 239837 762 235090 -456011 199786 200548 25479 6626 6626 4597816 4157026 4462163 4623295 4163652 4468789 0 X 4623295 4163652 4623295 4163652 4623295 4163652 4623295 -456011 4167284 3632 4163652 95,765.48 BLACKROCK MULTI ASSET INCOME FUND P 2011-01-01 2023-11-21 917433 1031891 -114458 -114458 43,496.00 NUVEEN PFD INCOME OPP FD P 2013-06-25 2023-11-21 281502 486607 -205105 -205105 50,107.36 PGIM SH DUR HI YLD INC (fka PRUDENTIAL) P 2011-01-01 2023-11-21 406371 499470 -93099 -93099 6,243.49 PIONEER MLTI AST ULT SHT INC A P 2014-04-03 2023-12-14 60000 64187 -4187 -4187 0.33 GE HEALTHCARE TECHNOLOGIES P 2017-08-02 2023-01-03 20 43 -23 -23 Capital Gain Dividends 150 -416722 2777 2777 2777 2601 3000 5601 2824 2824 false false false false false false false true true OK true false false false false true N/A GARY J RATHBURN 9186331222 6010 E 117TH STREET TULSA OK 74137 false false false false false false false false false false false false false false false false false false false false false false GARY J RATHBURN 6010 E 117TH STREET TULSA OK 74137 Trustee 2.00 0 ANITA L RATHBURN 6010 E 117TH STREET TULSA OK 74137 Trustee 2.00 0 NONE NONE THE RATHBURN FAMILY CHARITABLE FOUNDATION TRUST IS A NON-OPERATING PRIVATE FOUNDATION WHICH MAKES GIFTS TO CHARITABLE ORGANIZATIONS. 0 4373133 53411 0 4426544 0 4426544 66398 4360146 218007 218007 2777 2777 215230 215230 215230 235090 235090 215230 89411 43333 132744 235090 0 215230 19860 152604 0 152604 89411 43333 19860 GARY J RATHBURN ANITA L RATHBURN X UNIVERSITY OF TULSA 2933 E 6TH ST TULSA OK 74104 NONE 501(C)(3) CHARITABLE 30000 TULSA CHILDRENS MUSEUM 14 E 7TH ST TULSA OK 74119 NONE 501(C)(3) CHARITABLE 150000 ANGELS SAVING THOSE IN NEED 9940 N 110TH STREET SCOTTSDALE AZ 85259 NONE 501(C)(3) CHARITABLE 25000 VOLUNTEERS OF AMERICA COLORADO 2660 LARIMER STREET DENVER CO 80205 NONE 501(C)(3) CHARITABLE 5000 THE HIVE DGO 1150 MAIN AVENUE SUITE A DURANGO CO 81301 NONE 501(c)(3) CHARITABLE 3090 ENVIRONMENTAL WORKING GROUP 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 NONE 501(c)(3) CHARITABLE 17000 TRANSITIONAL LIVING CENTERS OF OKLA 1607 NORTH HARTFORD AVE TULSA OK 74106 NONE 501(c)(3) CHARITABLE 5000 235090 14 322 14 200226 150 -416872 200698 -416872 -216174 false false false false false false false false false false TAX PREPARATION 3235 0 0 0 BLACKROCK MULTI-ASSET INC AT COST PGIM SH DUR HI YLD INC (fka PRUDENTIAL) AT COST PIONEER MLTI AST ULT SHT INC A AT COST 25812 24154 ANNALY CAPITAL MANAGEMENT AT COST 126822 108240 BP PLC AT COST 111150 111545 COCA COLA AT COST 102323 114678 GENERAL ELECTRIC AT COST 79928 62539 PFIZER AT COST 123676 106868 PLAINS GP HOLDINGS LP AT COST 76366 50865 QUALCOMM AT COST 25100 66241 STARBUCKS AT COST 101171 174546 TARGA RESOURCES AT COST 86334 146028 VERIZON COMMUNICATIONS AT COST 218131 190687 WILLIAMS COMPANIES AT COST 97520 130543 ISHARES CORE DIVIDEND GROWTH AT COST 50069 88265 ISHARES CORE HIGH DIVIDEND AT COST 97665 111373 ISHARES IBOXX $ H/Y COR BD AT COST 125274 110900 ISHARES IBOXX INV GR COR BD AT COST 78999 74142 ISHARES S&P US PFD STK INDX FD AT COST 125241 102428 NUVEEN PFD & INC OPPORTUNITIES FD AT COST VANGUARD DIVIDEND APPRECIATION AT COST 50008 94742 VANGUARD FTSE EMERGING MARKETS AT COST 50096 51087 VANGUARD HIGH DIV YIELD AT COST 93780 127370 VANGUARD INT DIV APP INDX FD AT COST 50073 68629 AT&T AT COST 203650 190688 ABBVIE INC AT COST 100354 167678 DOMINION ENERGY AT COST 122058 92919 DUKE ENERGY AT COST 114755 122270 FIRSTENERGY CORP AT COST 111526 109980 HEALTHPEAK PPTYs AT COST 102285 99614 IBM CORP AT COST 129728 147195 KINDER MORGAN AT COST 64966 66150 ALPS ALERIAN AT COST 72554 76536 RTX CORP (fka RAYTHEON) AT COST 101506 116450 PARAMOUNT (fka VIACOM) AT COST 92493 64278 APOLLO GLOBAL MANAGEMENT AT COST 75018 115090 DOLLAR GENERAL AT COST 46475 33580 ELASTIC AT COST 51207 39445 LOCKHEED MARTIN AT COST 116830 121015 MERCK AT COST 118084 143470 NUTRIEN AT COST 93626 87108 WARNER BROTHERS DISCOVERY AT COST 17626 6498 CHESAPEAKE ENERGY AT COST 83611 77632 CITIGROUP INC AT COST 56544 64300 CVS HEALTH CORP AT COST 102713 118440 GE HEALTHCARE TECHNOLOGIES AT COST 21038 12603 HF SINCLAIR CORP AT COST 83406 86134 ZOETIS INC AT COST 42835 48750 INVESCO VARIABLE RATE ETF AT COST 61600 63470 SCHWAB VALUE ADVANTAGE MONEY MARKET FUND AT COST 75000 75000 2023 DIVIDENDS REC'D IN 2024 3632 ADR FEES 63 63 FEDERAL TAX 750 FOREIGN TAX 699 699