2024-05-02T13:39:24-07:00 2023-12-31 474609457 Halley McDaniel & Cuite PLLC 2727 E 21st Street Suite 102 Tulsa OK 74114 990PF 2023-01-01 736266862 KATHARINE & CALVIN GATLIN SCHOLARSHIP FD CO THE TRUST COMPANY OF OKLAHOMA KATH 9187440553 PO BOX 3627 TULSA OK 74101 KATHY KING Trustee 2024-05-02 true KATHY KING 999009999 true MARY JANE HALLEY CPA P00094907 9184880809 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1402263 X X 29855 29855 60615 286625 60615 244 90714 90470 11627 4681 6976 1250 500 750 259 259 3 3 13139 5443 7726 51350 51350 64489 5443 59076 26225 85027 11194 51150 51150 82302 30695 30581 456784 469048 925874 388263 413504 394658 938543 964397 1402263 0 X 938543 964397 938543 964397 938543 964397 938543 26225 964768 371 964397 SHORT TERM CAPITAL GAINS AND LOSSES P 2023-01-01 2023-12-31 5892 5984 -92 -92 LONG TERM CAPITAL GAINS AND LOSSES P 2020-01-01 2023-12-31 278868 220026 58842 58842 LONG TERM CAPITAL GAINS P 2020-01-01 2023-12-31 1664 1664 1664 LONG TERM WASH SALE P 2020-01-01 2023-12-31 201 201 201 60615 1182 1182 1182 520 520 662 0 false false false false false false false true true OK true false false false false true N/A THE TRUST COMPANY OF OKLAHOMA 9187440553 PO BOX 3627 TULSA OK 741013627 false false false false false false false false false false false false false false false false false false false false false false THE TRUST COMPANY OF OKLAHOMA PO BOX 3627 TULSA OK 741013627 Trustee 15.00 11627 NONE NONE 1290408 33055 0 1323463 0 1323463 19852 1303611 65181 65181 1182 1182 63999 63999 63999 59076 59076 63999 1690 59076 1690 0 57386 6613 X NORTHEASTERN STATE UNIVERSITY 601 NORTH GRAND AVENUE TALEQUAH OK 74464 NONE EDUCATIONAL 5050 NORTHEASTERN OKLAHOMA AM COLLEGE PO BOX 3842 MIAMI OK 74354 NONE EDUCATIONAL 20200 ROGERS STATE UNIVERSITY 1701 WEST WILL ROGERS BLVD CLAREMORE OK 74017 NONE EDUCATIONAL 7550 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DR BOX 107 EDMOND OK 73034 NONE EDUCATIONAL 1550 PITTSBURG STATE UNIVERSITY 1701 S BROADWAY PITTSBURG KS 66762 None EDUCATIONAL 3800 OKLAHOMA STATE UNIVERSITY PO BOX 269038 OKLAHOMA CITY OK 73126 None EDUCATIONAL 4100 UNIVERSITY OF OKLAHOMA 1000 ASP AVE RM 105 NORMAN OK 73019 None EDUCATIONAL 2550 WICHITA STATE UNIVERSITY 1845 FAIRMONT WICHITA KS 67260 None EDUCATIONAL 1550 LANGSTON UNIVERSITY 701 SAMMY DAVIS JR DRIVE LANGSTON OK 73050 NONE EDUCATIONAL 1250 UNIVERSITY OF IDAHO 875 PERIMETER DRIVE MS MOSCOW ID 83844 NONE EDUCATIONAL 1250 NORTHEAST TECH PO BOX 825 PRYOR OK 74362 NONE EDUCATIONAL 1250 CADET ACCOUNTING SERVICES OFFICE BUILDING 626 THOMAS HALL WEST POINT NY 10996 NONE EDUCATIONAL 1250 51350 14 29855 18 60615 FEDERAL TAX REFUND 1 94 GST TAX RECLAIM 1 150 90714 90714 false false false false false false false false false false ACCOUNTING 1250 500 0 750 CORPORATE OBLIGATIONS 413504 394658 COMMON STOCK 469048 925874 30695 30581 BOOK/TAX DIFFERENCE 371 ADR FEES 3 3 FEDERAL TAX REFUND 94 GST TAX RECLAIM 150 FOREIGN TAXES 259 259