2024-04-25T13:29:47-05:00 2023-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2023-01-01 731392558 PAUL D AUSTIN FAMILY FOUNDATION PAUL 4056078300 PO BOX 18666 OKLAHOMA CITY OK 731540666 PAUL D AUSTIN TRUSTEE 4056078300 2024-04-23 1 PAUL AUSTIN 999009999 0 JAMES A KEEHN P00451320 4058482020 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1664236 X X 87 87 19677 19677 39073 145279 39073 58837 58837 0 0 0 943 943 0 1900 1900 0 628 402 0 5888 5888 0 9359 9133 0 72025 72025 81384 9133 72025 -22547 49704 9887 3106 3106 8608 18468 18468 1410 1184 1184 1022044 996644 1641478 1041949 1019402 1664236 0 0 X 1339643 1339643 0 0 -297694 -320241 1041949 1019402 1041949 1019402 1041949 -22547 0 1019402 0 1019402 20 SHS KINDER MORGAN INC P 2022-07-14 2023-02-15 361 317 44 44 8 SHS DEVON ENERGY CORP P 2022-09-13 2023-08-04 409 555 -146 -146 15 SHS TARGET CORP P 2022-12-15 2023-08-11 1967 2213 -246 -246 25 SHS WALT DISNEY CO P 2022-11-09 2023-10-03 2000 2179 -179 -179 10 SHS WALT DISNEY CO P 2022-12-15 2023-10-03 800 908 -108 -108 5 SHS CHEVRON CORP P 2021-11-03 2023-08-04 813 565 248 248 5 SHS CONOCOPHILLIPS P 2022-06-16 2023-08-04 579 510 69 69 5 SHS COSTCO WHOLESALE CO P 2012-12-21 2023-02-06 2573 493 2080 2080 8 SHS COSTCO WHOLESALE CO P 2012-12-21 2023-10-03 4540 788 3752 3752 12 SHS HONEYWELL INTL INC P 2019-07-19 2023-02-16 2417 2090 327 327 13 SHS HONEYWELL INTL INC P 2019-07-19 2023-07-26 2705 2264 441 441 2 SHS HONEYWELL INTL INC P 2018-09-20 2023-07-26 416 320 96 96 23 SHS HONEYWELL INTL INC P 2018-09-20 2023-08-30 4336 3676 660 660 35 SHS INTERCONTINENTAL EXCHANGE P 2012-12-21 2023-06-28 3886 885 3001 3001 210 SHS KINDER MORGAN INC P 2023-02-15 3789 3372 417 417 10 SHS TARGET CORP P 2021-07-15 2023-08-11 1312 2532 -1220 -1220 10 SHS TARGET CORP P 2021-07-19 2023-09-01 1255 2490 -1235 -1235 20 SHS TARGET CORP P 2021-06-18 2023-10-03 2166 4592 -2426 -2426 5 SHS THERMO FISHER SCIENTIFIC P 2018-09-20 2023-06-28 2538 1214 1324 1324 8 SHS THERMO FISHER SCIENTIFIC P 2018-09-20 2023-10-03 4003 1942 2061 2061 7 SHS THERMO FISHER SCIENTIFIC P 2018-12-10 2023-10-03 3503 1659 1844 1844 5 SHS UNION PACIFIC CORP P 2020-09-17 2023-07-26 1189 1002 187 187 10 SHS UNION PACIFIC CORP P 2020-07-31 2023-07-26 2378 1693 685 685 10 SHS UNION PACIFIC CORP P 2020-07-31 2023-08-30 2226 1693 533 533 30.432 SHS VANGUARD MID CAP INDEX ADM P 2020-12-18 2023-06-07 7975 7836 139 139 61.067 SHS VANGUARD TAX MNGD CAP APP ADM P 2021-03-10 2023-04-27 12975 12565 410 410 22.912 SHS VANGUARD TAX MNGD CAP APP ADM P 2020-03-30 2023-10-03 4975 3075 1900 1900 56.317 SHS VANGUARD TAX MNGD CAP ITAL APP ADM P 2021-03-10 2023-02-06 11975 11588 387 387 43.024 SHS VANGUARD TAX MNGD CAPITAL APP ADM P 2020-03-30 2023-06-28 9698 5774 3924 3924 23.409 SHS VANGUARD TAX MNGD CAPITAL APP ADM P 2021-03-10 2023-06-28 5277 4817 460 460 129.556 SHS VANGUARD TAX MNGD CAPITAL APP ADM P 2020-03-30 2023-08-04 29975 17386 12589 12589 69.493 SHS WILLIAM BLAIR SMALL MID CAP GROWTH R6 P 2020-12-18 2023-02-06 1975 2429 -454 -454 10 SHS ACCENTURE PLC P 2007-10-26 2023-09-01 3284 450 2834 2834 5 SHS DANAHER CORP P 2005-11-25 2023-06-28 1167 165 1002 1002 5 SHS DANAHER CORP P 2005-11-25 2023-08-30 1315 165 1150 1150 0.3333 SHS VERLATO CORP P 2023-10-02 25 4 21 21 CAPITAL GAINS DIVIDENDS P 2502 2502 2502 39073 691 0 691 0 691 1184 0 0 0 1184 0 493 493 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A SHERI NEAL 4056078300 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL D AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 TRUSTEE 5.00 0 0 0 OPAL JANE AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 CO-TRUSTEE 5.00 0 0 0 JOHN L AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 CO-TRUSTEE 1.00 0 0 0 MARK D AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1484213 22184 0 1506397 0 0 1506397 22596 1483801 74190 74190 691 691 73499 0 73499 0 73499 72025 0 72025 73499 70881 0 0 72025 70881 0 0 1144 0 0 0 0 0 0 0 0 72355 0 0 0 PAUL D AUSTIN OPAL JANE AUSTIN X CITY RESCUE MISSION 800 W CALIFORNIA OKLAHOMA CITY OK 731067807 N/A PC CHARITABLE - INDIGENT PERSONS 6000 FELLOWSHIP OF CHRISTIAN ATHLETES-CENTRAL OK 3809 S BOULEVARD EDMOND OK 730135479 N/A PC CHARITABLE 10500 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 N/A PC CHARITABLE 250 MEALS ON WHEELS AMERICA PO BOX 98207 WASHINGTON DC 20002 N/A PC CHARITABLE 500 MERCY HEALTH CENTER FOUNDATION 13321 N MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 1000 NICHOLS HILLS PARKS INC 6407 AVONDALE DRIVE NICHOLS HILLS OK 73116 N/A PC CHARITABLE 200 NOBLE FIREFIGHTERS LADIES AUXILIARY INC PO BOX 343 NOBLE OK 73068 N/A PC CHARITABLE 5000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 N/A PC CHARITABLE 100 OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC 1401 N LINCOLN BLVD OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 2500 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 1250 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE STREET OKLAHOMA CITY OK 73137 N/A PC CHARITABLE 6000 THE UNITED WAY OF CENTRAL OKLAHOMA PO BOX 837 OKLAHOMA CITY OK 73101 N/A PC CHARITABLE 3000 UNIVERSITY OF OK FOUNDATION INC 100 TIMBERDELL ROAD NORMAN OK 730190685 N/A PC CHARITABLE - EDUCATIONAL 35725 72025 0 14 87 14 19677 18 39073 0 58837 0 58837 1 N/A 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1900 1900 0 50 SHS ACCENTURE PLC 4612 17546 15 SHS ADOBE INC 6340 8949 400 SHS ALPHABET INC 17216 55876 390 SHS AMAZON.COM INC 53649 59257 30 SHS ANALOG DEVICES INC 4833 5957 550 SHS APPLE INC 6862 105892 175 SHS BANK OF AMERICA CORP 4900 5892 20 SHS BECTON DICKINSON & CO 4793 4877 11 SHS BLACKROCK INC 8233 8930 20 SHS BOEING CO 4216 5213 5 SHS BOOKING HOLDINGS INC 11813 17736 5 SHS BROADCOM INC 4394 5581 60 SHS CAPITAL ONE FC 8407 7867 135 SHS CARRIER GLOBAL CORP 6373 7756 50 SHS CHEVRON CORP 5173 7458 2 CHIPOTLE MEXICAN GRL 3790 4574 145 SHS COMCAST CORP 7727 6358 55 SHS CONOCOPHILLIPS 5361 6384 70 SHS COSTCO WHOLSALE CO 6896 46206 105 SHS CVS HEALTH CORP 9405 8291 115 SHS DANAHER CORP 3347 26604 107 SHS DEVON ENERGY CORP 6542 4847 90 SHS DOLLAR TREE INC 10637 12784 125 SHS FREEPORT-MCMORAN INC 3891 5321 25 SHS GOLDMAN SACHS GROUP 9142 9644 25 SHS HOME DEPOT INC 7977 8664 100 SHS HONEYWELL INTL INC 9116 20971 115 SHS INTEL CORP 5383 5779 120 SHS INTERCONTINENTAL EXC 3036 15412 40 SHS JOHNSON & JOHNSON 6533 6270 95 SHS JPMORGAN CHASE & CO 13413 16159 70 SHS KROGER CO 3048 3200 18 SHS LILLY ELI & CO 8705 10492 20 SHS LOCKHEED MARTIN CORP 8207 9065 135 SHS MCCORMICK & CO INC 9910 9237 80 SHS MEDTRONIC PLC 8392 6590 110 SHS META PLATFORMS INC 24404 38936 45 SHS METLIFE INC 3025 2976 100 SHS MICRON TECHNOLOGY 7553 8534 205 SHS MICROSOFT CORP 36314 77088 30 SHS MODERNA INC 10189 2983 115 SHS MORGAN STANLEY 9960 10723 70 SHS NESTLE SAF 8563 8094 15 SHS NETFLIX INC 4597 7303 100 SHS NIKE INC 1919 10857 85 SHS NVDIA CORP 18250 42094 230 SHS PFIZER INC 11377 6622 110 SHS QUALCOMM INC 17278 15909 7 SHS REGENERON PHARMS INC 4879 6148 15 SHS ROCKWELL AUTOMATION 4633 4657 50 SHS RTX CORP 4294 4207 30 SHS SHERWIN WILLIAMS CO 4587 9357 65 SHS STATE STREET CORP 5093 5035 85 SHS TESLA INC 20963 21121 43 SHS THERMO FISHER SCIENTIFIC 10192 22824 50 SHS UNION PACIFIC CORP 7844 12281 38 SHS UNITED RENTALS INC 13440 21790 35 SHS UNITEDHEALTH GRP INC 15722 18426 38 VERALTO CORP 438 3126 125 SHS VISA INC 4703 32544 35 SHS WALMART INC 5623 5518 90 SHS WALT DISNEY CO 5115 8126 685 SHS COMMUNICAT SVS SLCT SEC 35008 49772 225 SHS ENERGY SELECT SECTOR 11713 18864 60 SHS ISHARES US AEROSPACE 6421 7596 185 SHS SELECT SECTOR UTI SELECT 10436 11716 50 SHS TECHNOLOGY SELECT SECTOR 4448 9624 165 SHS VANGUARD CONSUMER 11179 50251 150 SHS VANGUARD ENERGY ETF 10821 17592 550 SHS VANGUARD FINANCIALS ETF 39210 50743 75 SHS VANGUARD HEALTH CARE 15158 18802 200 SHS VANGUARD INFORMATION 47702 96800 803.306 SHS DELAWARE EMERGING MARKET 18000 15648 867.800 SHS DODGE & COX INTERNATIONAL 37034 42661 107.187 SHS T. ROWE PRICE MID-CAP GR 8538 10745 403.705 SHS VANGUARD INTERNATIONAL G 35221 41101 207.052 SHS VANGUARD MID CAP INDEX A 33682 59944 217.018 SHS VANGUARD SMALL CAP INDEX 18000 22427 392.51 SHS VANGUARD TAX-MANAGED CAP 52675 96997 270.297 SHS VANGUARD TAX MANAGED SMA 16190 23762 757.856 SHS WILLIAM BLAIR SMALL-MID 21981 21515 LEGAL FEES 943 943 0 INVESTMENT EXPENSE - CHARLES SCHWAB & CO., INC. 5888 5888 0 PAUL D OPAL JANE AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 JIMMIE & MARIE AUSTIN FOUNDATION 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 FOREIGN TAXES 402 402 0 EXCISE TAXES 226 0 0