2024-11-25T13:38:06-06:00 2024-06-30 721396621 CARR RIGGS & INGRAM LLC 1350 S BOULDER AVE SUITE 800 TULSA OK 74119 990PF 2023-07-01 731118154 OH & HATTIE LACHENMEYER DEVELOPMENT TRUST OH&H 9182237215 PO BOX 467 CUSHING OK 74023 EMILY MOORE TTEE & MGR 9182237215 2024-11-11 1 0 KAREN KIRCHMAN CPA P00548929 9186280500 2024-11-11 2023 2024-10-15 13:58:12Z X 865364 X 7932 X 22106 22106 22106 7242 77564 7242 1283 1283 1283 38563 30631 23389 52344 0 0 52344 4800 0 0 4800 10326 8334 0 1992 4568 191 0 4084 1040 0 0 1040 16080 1007 0 15073 89158 9532 0 79333 0 0 89158 9532 0 79333 -50595 21099 23389 2311 1919 1919 35157 3646 3646 284190 277376 563569 332317 320732 292953 732 732 732 24874 24874 2785 2545 2545 657492 606950 865364 0 53 0 53 X 657492 606897 657492 606897 657492 606950 657492 -50595 0 606897 0 606897 PUBLICLY TRADED SECURITIES 76162 70322 5840 5840 CAPITAL GAINS DIVIDENDS P 1402 1402 1402 7242 0 293 0 293 0 293 240 0 0 0 240 0 53 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A EMILY MOORE 9182725048 PO BOX 467 CUSHING OK 74023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY MOORE PO BOX 467 CUSHING OK 74023 TRUSTEE 1.00 0 0 0 ROBERT T SMITH PO BOX 467 CUSHING OK 74023 DIRECTOR 40.00 52344 0 0 NONE 0 NONE 0 THE O.H. & HATTIE LACHENMEYER DEVELOPMENT TRUST OPERATES THE LACHENMEYER ARTS CENTER TO PROMOTE THE FINE ARTS IN THE CUSHING, OKLAHOMA COMMUNITY AND SURROUNDING AREAS. THE ARTS CENTER IS A PLACE WHERE STUDENTS, TEACHERS, AND ARTISTS CAN BE BROUGHT TOGETHER FOR PRODUCTIVE HANDS ON EXPERIENCES IN A VARIETY OF ART AREAS. THEY PROVIDE SPACE AND EQUIPMENT FOR LOCAL ART STUDENTS AND ARTISTS TO MEET AND WORK. THE CENTER ORGANIZES ART EXHIBITIONS, CLASSES, WORKSHOPS, AND A FESTIVAL, FESTIVAL IN THE PARK.IN THE FISCAL YEAR OF 2023 - 2024, THERE WERE 674 PEOPLE INCLUDING CHILDREN ATTENDING THE ART CENTER AND THERE WERE APPROXIMATELY 5,000 PEOPLE ATTENDING FESTIVAL IN THE PARK. 79333 0 804692 28493 0 833185 0 0 833185 12498 820687 41034 41034 293 293 40741 0 40741 0 40741 79333 0 79333 40741 0 0 24832 26647 24750 23914 39554 139697 79333 0 0 0 40741 38592 0 0 178289 0 0 0 0 0 0 24832 153457 26647 24750 23914 39554 38592 OH AND HATTIE LACHENMEYER DEVELOPME PO BOX 467 CUSHING OK 74023 9182725048 NO RESTRICTIONS ESTABLISHED NONE ARTS RELATED EDUCATION FOR THE RESIDENTS OF CUSHING, OKLAHOMA AND SURROUNDING AREAS 0 0 14 22106 18 7242 OIL & GAS INCOME 15 1184 CHASE POINTS REDEEMED 14 99 0 30631 0 30631 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP FEES 4800 0 0 4800 PIMCO HIGH YIELD INSTITUTIONAL 492.71 SHS 4447 3907 METROPOLITAN WEST TOTAL RETURN BOND, 13,093.57 SHS 128104 109593 THORNBURG LIMITED-TERM INCOME I, 4,411.53 SHRS 60000 56512 VANGUARD SHORT-TERM INVEST-GRADE ADM, 5,599.94 SHRS 60181 57063 VANGUARD S/T INFLAT-PROT SEC IDX ADM, 783.7 SHRS 20000 18903 VANGUARD SHORT-TERM TREASURY ADMIRAL, 1,941.75 SHRS 20000 18951 PIMCO TOTAL RETURN I, 2,120.14 SHRS 18000 18000 VANGUARD INTER-TERM INVEST-GRADE ADM, 1,177.86 SHRS 10000 10024 BOOKING HOLDINGS INC 2 SHS 3089 7923 CHEVRON CORPORATION, 65 SHS 6541 10167 COSTCO WHOLESALE, 15 SHS 3461 12750 DANAHER CORP, 20SHRS 365 4997 DODGE & COX INTERNATIONAL STOCK, 443.64 SHRS 16191 22497 HOME DEPOT 25 SHS 3236 8606 HONEYWELL INTL 65 SHS 6787 13880 JOHN HANCOCK DISCPL VALUE MID-CAP, 584.25 SHRS 16489 16680 PEPSICO, 20 SHRS 2299 3299 SPDR REAL ESTATE SECTOR ETF, 150 SHS 5082 5761 SPDR INDUSTRIAL SECTOR ETF, 40 SHRS 3115 4875 SELECT SPDR ETF - UTILITIES 80 SHS 4033 5451 T ROWE PRICE MID CAP GROWTH, 134.56 SHRS 16877 13966 THERMO FISHER SCIENTIFIC 15 SHS 2937 8295 VANGUARD 500 INDEX FUND-ADM 254.91 SHS 57154 128415 VANGUARD CONSUMER DISCRETIONARY ETF, 45 SHRS 5253 14055 VANGUARD CONSUMER STAPLES ETF 50 SHS 6957 10151 VANGUARD DEVELOPED MARKERS INDEX ADM, 467.29 SHRS 6000 7402 VANGUARD EM MK STK INDX-ADM 172.38 SHS 5404 6294 VANGUARD FINANCIALS ETF, 360 SHRS 8679 35957 VANGUARD HEALTHCARE ETF 100 SHS 12810 26600 VANGUARD INTERNATIONAL GROWTH ADM 202 19870 22163 VANGUARD SMALL CAP INDEX, 190.82 SHRS 3128 19960 VANGUARD MIDCAP INDEX 88.22 SHRS 21311 26454 VANGUARD TECHNOLOGY ETF, 150 SHS 4959 86489 ALPHABET INC. CL A, 100 SHRS 13926 18215 COMCAST CORP. CL A, 75 SHRS 4040 2937 SPDR COMMUNICATION SERVICES ETF, 125 SHRS 10007 10707 AMAZON.COM INC 20 SHRS 3382 3865 MICROCHIP TECHNOLOGY INC., 52 SHRS 3994 4758 MINERAL INTERESTS AT COST 732 732 REFUND RECEIVABLE 2785 2545 2545 SUPPLIES 7309 0 0 7309 TELEPHONE 1857 0 0 1857 POSTAGE 874 0 0 874 INSURANCE 4140 0 0 4140 MISCELLANEOUS 767 559 0 208 SUBSCRIPTIONS 460 0 0 460 DUES & MEMBERSHIPS 225 0 0 225 BANK CHARGES 448 448 0 0 OIL & GAS INCOME 1184 1184 1184 CHASE POINTS REDEEMED 99 99 99 TAX DUE 0 53 TRUSTEE FEES 8334 8334 0 0 PAYROLL PROCESSING FEES 1992 0 0 1992 PAYROLL TAXES 4084 0 0 4084 GROSS PRODUCTION TAX 83 83 0 0 FOREIGN TAXES 108 108 0 0 FEDERAL TAXES 293 0 0 0