2024-11-12T12:47:32-06:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 1350 S BOULDER AVE SUITE 800 TULSA OK 74119 990PF 2023-01-01 477165426 QUESENBERY EDUCATIONAL TRUST DEBBIE AND SCOTT MCEACHIN TRUSTEES QUES 9187440553 BOX 385 6528 EAST 101ST STREET D1 TULSA OK 741336754 SCOTT W MCEACHIN TRUSTEE 9187440553 2024-11-11 1 0 JUSTIN A MOORE CPA P00420306 9186280500 2024-11-08 2023 2024-10-15 13:58:12Z X 6452305 X X 4703 4703 148886 148802 -78178 4361029 0 404 0 75815 153505 145000 0 145000 3625 3625 0 41532 41532 0 1259 1259 0 191416 46416 145000 333982 333982 525398 46416 478982 -449583 107089 610342 549482 549482 605767 30030 30267 2783383 2672266 3915931 1588442 1913467 1956625 5587934 5165245 6452305 0 0 X 5587934 5165245 5587934 5165245 5587934 5165245 5587934 -449583 26894 5165245 0 5165245 PUBLICLY TRADED SECURITIES 3714039 3758860 -44821 -44821 PUBLICLY TRADED SECURITIES 645468 654574 -9106 -9106 CAPITAL GAINS DIVIDENDS P 1522 1522 1522 -52405 1489 0 1489 0 1489 4165 0 0 0 4165 0 2676 2676 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A THE TRUST COMPANY OF OKLAHOMA 9187440553 BOX 385 6528 EAST 101ST STREET D1 TULSA OK 741336754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT W MCEACHIN 7032 EAST 100TH ST TULSA OK 74133 TRUSTEE 35.00 145000 0 0 DEBRA L MCEACHIN 7032 EAST 100TH ST TULSA OK 74133 TRUSTEE 35.00 0 0 0 NONE 0 NONE 0 0 5620219 657729 0 6277948 0 0 6277948 94169 6183779 309189 309189 1489 1489 307700 0 307700 0 307700 478982 0 478982 307700 0 0 111014 111014 478982 0 0 0 307700 171282 0 0 282296 0 0 0 0 0 0 0 282296 111014 171282 X CHURCH IN THE HEARTLAND 4506 S VANCOUVER AVE TULSA OK 74107 PC BETTERMENT OF EDUCATION 7982 COS FOUNDATION CO TOM COBURN LEGACY FUND FOR CONST EDUCATION 5850 SAN FELIPE STREET SUITE 575 HOUSTON OK 77057 PC BETTERMENT OF EDUCATION 15000 EDCHOICE 111 MONUMENT CIRCLE STE 2650 INDIANAPOLIS IN 46204 PC BETTERMENT OF EDUCATION 1000 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 PC BETTERMENT OF EDUCATION - K-12 EDUCATION/CURRICULUM 150000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 PC BETTERMENT OF EDUCATION 15000 THE RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 PC BETTERMENT OF EDUCATION 10000 TULSA HOPE ACADEMY 1339 E 55TH STREET TA OK 74105 PC BETTERMENT OF EDUCATION 5000 TULSA YOUTH WORKS 1312 SOUTH QUAKER AVENUE 12 TULSA OK 74120 PC BETTERMENT OF EDUCATION 10000 UNREPORTED STORY SOCIETY 578 WASHINGTON BLVD 802 MARINA DEL RAY CA 90292 PC BETTERMENT OF EDUCATION 20000 KIRK CROSSING 11420 S JAMES AVE JENKS OK 74037 PC BETTERMENT OF EDUCATION 100000 333982 0 14 4703 14 148886 01 404 18 -78178 0 75815 0 75815 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3625 3625 0 PIMCO HIGH YIELD I 9922 10428 PIMCO INVESTMENT GRADE CREDIT BOND I 9769 9975 THORNBURG LIMITED-TERM INCOME I 1093776 1112497 VANGUARD INTER-TERM INVEST-GRADE ADM 800000 823725 ACCENTURE PLC IRELAND SHS CLASS A 18715 22809 ALPHABET INC CL A 15844 27938 AON PLC 15335 29102 BLACKROCK INC. 3646 8118 COHEN & STEERS REALTY SHARES I 8631 8615 COSTCO WHOLESALE 25414 82510 DANAHER CORP 14394 50895 DELAWARE EMERGING MARKETS R6 15 17 DISNEY WALT CO NEW 7828 6772 FISERV 21331 29889 HOME DEPOT 35520 50250 HONEYWELL INTL 40006 68156 INTERCONTINENTAL EXCHANGE 8475 22475 JOHN HANCOCK DISCPL VALUE MID-CAP I 15129 18243 MCCORMICK & COMPANY 4077 6842 MICROSOFT CORP 17780 47005 NIKE INC CL B 3218 6514 PEPSICO 77509 84920 SHERWIN WILLIAMS CO 5114 9357 SPDR COMMUNICATION SERVICES ETF 69936 116256 SPDR CONSUMER DISCRETIONARY ETF 77165 116227 SPDR ENERGY SECTOR ETF 74552 119472 SPDR FINANCIAL SECTOR ETF 74761 94000 SPDR INDUSTRIAL SECTOR ETF 70968 82643 SPDR TECHNOLOGY SECTOR ETF 227712 327216 SPDR UTILITIES SECTOR ETF 45736 50664 T ROWE PRICE MID-CAP GROWTH I 13624 17324 THERMO FISHER SCIENTIFIC 15146 50425 UNION PACIFIC 22361 30703 VANGUARD 500 INDEX ADMIRAL 330696 427254 VANGUARD CONSUMER DISCR ETF 13174 30455 VANGUARD DEVELOPED MARKETS INDEX ADM 258505 295595 VANGUARD EMERGING MKTS STOCK IDX ADM 29068 30728 VANGUARD ENERGY ETF 29974 52776 VANGUARD FINANCIALS ETF 48881 64582 VANGUARD HEALTH CARE ETF 157161 175490 VANGUARD MID-CAP INDEX ADMIRAL 113492 150068 VANGUARD SMALL-CAP INDEX ADMIRAL 33669 56109 VANGUARD TAX-MANAGED CAP APPREC ADM 111577 143668 VANGUARD TAX-MANAGED SMALL-CAP ADM 45790 54571 VISA INC CL A 10304 19526 WILLIAMS COMPANIES 2946 6095 BOEING 11014 13815 FIDELITY INTERNATIONAL INDEX FUND 287019 363518 NOVARTIS AG SPONSORED ADR 16618 17670 SANDOZ GROUP AG SPONSORED ADR 936 1120 SPDR HEALTH CARE ETF 22370 23867 VANGUARD COMMUNICATION SERVICES ETF 44210 58862 VANGUARD TECHNOLOGY ETF 73032 338800 VERALTO CORPORATION 1888 6005 30030 30267 0 0 BMO BANK N.A. 397 0 397 BANK OF THE WEST 7 0 7 OTHER ADJUSTMENT 26894 TRUST COMPANY OF OKLAHOMA 41532 41532 0 MARCELLA L QUESENBERY ESTATE 7032 E 100TH ST TULSA OK 74133 FOREIGN TAXES 1259 1259 0