2024-05-13T15:23:37-04:00 2023-12-31 731502599 WEDEL RAHILL & ASSOCIATES CPA'S PLC 1200 NORTHWEST 63RD STREET 2ND FLO OKLAHOMA CITY OK 731165719 990PF 2023-01-01 263076075 GRAY FAMILY FOUNDATION GRAY 4053769393 POST OFFICE BOX 1187 BETHANY OK 73008 ALBERT GRAY TRUSTEE 4053769393 2024-05-06 true ALBERT GRAY 999009999 true ARTHUR C RAHILL JR CPA P00172703 4058423662 2024-05-06 X 2023 2023-04-26 12:10:37Z X 132945 X 15000 1 1 1 1974 1974 1974 -1062 87346 7042 7042 7042 22955 9017 9017 9145 9145 9145 406 406 406 9551 9551 9551 0 25000 25000 34551 9551 9551 25000 -11596 0 15080 2976 2976 1076 1582 1582 6000 6000 6000 6000 68810 68812 74179 48208 90966 79370 132945 0 X 90966 79370 90966 79370 90966 79370 90966 -11596 79370 79370 AMERICAN CENT ETF P 2023-06-23 1168 1176 -8 -8 ISHARES CORE S&P SMALL CAP P 2023-06-23 1526 1567 -41 -41 GLOBAL X FDS P 2023-06-23 1573 1574 -1 -1 ATMOS ENERGY P 2022-03-25 2023-05-03 4526 4653 -127 -127 ISHARES CORE S&P MID-CAP P 2023-06-21 2023-06-23 1503 1532 -29 -29 EXCELERATE ENERGY INC P 2022-04-21 2023-05-03 309 393 -84 -84 ISHARES CORE US AGGREGATE BOND P 2023-05-03 2023-06-23 4029 4103 -74 -74 EXXON MOBIL P 2022-04-20 2023-05-03 10787 8791 1996 1996 ISHARES IBOXX INVESTMENT GRADE COR P 2023-06-03 2023-06-23 1077 1092 -15 -15 JP MORGAN ETF P 2022-04-19 2023-05-03 7319 7907 -588 -588 ISHARES INC CORE MSCI EMERGING MKTS P 2023-12-31 1752 1785 -33 -33 JENSEN QUALITY GROWTH P 2022-04-19 2023-05-03 18690 19940 -1250 -1250 ISHARES TIPS BOND ETF P 2023-05-03 2023-06-23 1619 1650 -31 -31 VANGUARD ENERGY INDEX FUND P 2022-04-19 2023-05-03 10855 11311 -456 -456 ISHARES TR JP MOR EMMK P 2023-06-21 2023-06-23 1463 1467 -4 -4 ISHARESTR 20 YR TR BD ETF P 2023-05-03 2023-06-23 723 743 -20 -20 ISHARES TRUST CORE MSCI EAFE ETF P 2023-05-03 2023-06-23 1719 1773 -54 -54 JENSEN QUALITY GROWTH FD CL P 2023-06-23 571 609 -38 -38 SPDR BLOOMBERG 1-3 MO T-BILL P 2023-06-21 2023-06-23 1376 1375 1 1 VANGUARD CHARLOTTE FDS TOTAL INTL P 2023-05-03 2023-06-23 1465 1470 -5 -5 VANGUARD INDEX FUNDS S&P 500 P 2023-06-21 2023-06-23 7191 7230 -39 -39 VANGUARD INTL EQUITY INDES FDS P 2023-06-21 2023-06-23 865 888 -23 -23 -923 -414 0 false false false false false false false true true OK true false false false false true N/A ALBERT GRAY 4053769393 PO BOX 1187 BETHANY OK 73008 false false false false false false false false false false false false false false false false false false false false ALBERT GRAY PO BOX 1187 BETHANY OK 73008 TRUSTEE 000.00 0 0 0 NONE NONE N/A 69281 3605 48208 121094 121094 1816 119278 5964 5964 5964 5964 5964 25000 25000 5964 11380 33516 44896 25000 5964 19036 63932 0 11380 52552 33516 19036 ALBERT GRAY PO BOX 1187 BETHANY OK 73008 4053769393 LETTER OUTLINING PURPOSE OF REQUEST AND AMOUNT REQUESTED NONE NONE BETHANY CHILDREN'S HEALTH CENTER 6800 NW 39TH EXPRESSWAY BETHANY OK 73008 CHARITABLE 25000 25000 14 1 14 1974 18 -923 -139 NET O&G ROYALTY INCOME 15 7042 8094 -139 7955 false false false false false false false false false false X X 1 ALBERT GRAY PO BOX 1187 BETHANY OK 73008 15000 X INDIRECT ACCOUNTING FEES 9145 9145 9145 VANGUARD INDEX FUND 2022-04 PURCHASE 5240 5379 -139 68812 74179 O&G ACREAGE 48208 NET O&G ROYALTY INCOME 7042 7042 7042 INDIRECT OTHER PROFESSIONAL FEES 406 406 406