2024-05-14T16:52:02-05:00 2023-06-30 731026851 WYATT & COMPANY INC PO BOX 2001 JENKS OK 74037 990PF 2022-07-01 731323325 WATERS CHARITABLE FOUNDATION WATE 9184880311 PO BOX 2001 JENKS OK 74037 P JONATHAN ADAMSON TRUSTEE 9184880311 2024-05-14 1 P JONATHAN ADAMSON 999009999 1 ROBIN WYATT CPA P00240680 9184880311 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14762646 X X 407 407 514546 514546 -476770 3208584 0 38183 514953 0 0 0 88030 30811 57219 100000 75000 25000 7706 2697 5009 15 15 0 195751 108523 87228 661000 661000 856751 108523 748228 -818568 406430 82158 83814 83814 166113 809139 809139 1057564 757544 675904 6158554 6536428 10988190 3909421 2368317 2205599 11373810 10555242 14762646 0 0 X 11373810 10555242 11373810 10555242 11373810 10555242 11373810 -818568 0 10555242 0 10555242 PUBLICLY TRADED SECURITIES P 3208584 3685354 -476770 -476770 -476770 5649 0 5649 0 5649 8403 0 10000 0 18403 0 12754 12754 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A THE FOUNDATION 9184880311 PO BOX 2001 JENKS OK 74037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDY WATERS PO BOX 2001 JENKS OK 74037 TRUSTEE 10.00 0 0 0 P JONATHAN ADAMSON 4200 EAST SKELLY DRIVE SUITE 215 TULSA OK 74135 TRUSTEE 10.00 0 0 0 ROBIN WYATT PO BOX 2001 JENKS OK 74037 TRUSTEE 10.00 0 0 0 NONE 0 AUTUMN GLORY PARTNERSLLC 4200 E SKELLY DRIVE SUITE 215 TULSA OK 74135 INVESTMENT MANAGEMENT 100000 WYATT & COMPANY INC PO BOX 2001 JENKS OK 74037 ACCOUNTING SERVICE 88030 0 NONE 0 NONE 0 0 14314602 397682 0 14712284 0 0 14712284 800590 13911694 695585 695585 5649 5649 689936 0 689936 0 689936 748228 0 748228 689936 659881 0 0 748228 659881 0 0 88347 0 0 0 0 0 0 0 0 601589 0 0 0 JUDY WATERS X ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC MEDICAL RESEARCH 20000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 30000 ANIMAL AID OF TULSA INC 6811 E 21ST ST TULSA OK 74129 NONE PC SERVICES FOR SICK & INJURED ANIMALS 5000 BLUE STAR MOTHERS OF AMERICA INC OKLAHOMA CHAPTER PO BOX 2306 TULSA OK 74101 NONE PC CARE PACKAGES FOR MILITARY 15000 CLAREHOUSE INC 7617 S MINGO ROAD TULSA OK 74133 NONE PC FUNDING END-OF-LIFE CARE 15000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA INC 1304 N KENOSHA AVE TULSA OK 74106 NONE PC MEALS TO THOSE IN NEED FOR EASTERN OKLAHOMA 35000 DOMESTIC VIOLENCE INTERVENTION SERVICES 3124 EAST APACHE STREET TULSA OK 74110 NONE PC SOCIAL SERVICES TO THOSE IN NEED 15000 EMERGENCY INFANT SERVICES 1110 SOUTH DENVER AVENUE TULSA OK 74119 NONE PC SOCIAL SERVICES TO OKLAHOMA VULNERABLE CHILDREN 15000 GIDEONS INTERNATIONAL PO BOX 700802 TULSA OK 74170 NONE PC OPERATIONS FUND PURCHASE OF BIBLES 5000 HOLLAND HALL 5666 E 81ST STREET TULSA OK 74137 NONE PC ANNUAL EDUCATION FUND 15000 HONOR BUNKER INC DBA COFFEE BUNKER 6365 E 41ST ST TULSA OK 74135 NONE PC OPERATIONS FUND ASSISTING VETERANS 5000 HUMANE SOCIETY OF TULSA 9521-B S RIVERSIDE 542 TULSA OK 74137 NONE PC SERVICES FOR SICK & INJURED ANIMALS 15000 IRON GATE INC 501 W ARCHER STREET TULSA OK 74103 NONE PC MEALS TO THOSE IN NEED IN TULSA AREA 25000 JOHN 316 MISSION PO BOX 200 TULSA OK 74101 NONE PC MEALS & SHELTER TO THOSE IN NEED IN TULSA AREA 15000 MAKE A WISH FOUNDATION 1900 NW EXPRESSWAY SUITE 700 OKLAHOMA CITY OK 73118 NONE PC FUNDING FOR CHILDREN WITH CRITICAL ILLNESSES 5100 MEALS ON WHEELS OF METRO TULSA INC 12620 E 31ST ST TULSA OK 74146 NONE PC MEALS TO THOSE IN NEED IN TULSA AREA 20000 NORTHEASTERN STATE UNIVERSITY 812 N CEDAR AVE TAHLEQUAH OK 74464 NONE PC STUDENT SCHOLARSHIPS 50000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 73104 NONE PC MEDICAL RESEARCH 4700 OPERATION HOPE PRISON MINISTRY 739 N DENVER AVE SUITE A TULSA OK 74106 NONE PC OPERATIONS FUND HELPING FORMER PRISONERS 5000 PHILOS HOSPITALITY INC 1135 S VICTOR AVE TULSA OK 74104 NONE PC OPERATIONS FUND FOR THE HOSPITALITY HOUSE OF TULSA 30000 RCB MINISTRIES DBA OUR DAILY BREAD MINISTRIES PO BOX 2222 GRAND RAPIDS MI 49501 NONE PC OPERATIONS FUND RELIGIOUS EDUCATION 5000 SPECIAL OLYMPICS OKLAHOMA 6835 S CANTON AVE TULSA OK 74136 NONE PC GENERAL PROGRAM 15000 THE LITTLE LIGHT HOUSE INC 5120 E 36TH STREET TULSA OK 74135 NONE PC OPERATIONS FUND FOR SPECIAL NEEDS CHILDREN 25000 TULSA DAY CENTER FOR THE HOMELESS PO BOX 1019 TULSA OK 74101 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 5100 THE SALVATION ARMY 924 S HUDSON AVE TULSA OK 74112 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 55000 THE SPRING SHELTER INC PO BOX 1588 SAND SPRINGS OK 74063 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 25000 TOWN & COUNTRY SCHOOL INC 8906 E 36TH ST TULSA OK 74145 NONE PC OPERATIONS FUND FOR EDUCATION 20000 TULSA HABITAT FOR HUMANITY INC 6235 E 13TH STREET TULSA OK 74112 NONE PC OPERATIONS FUND FOR BUILDING HOUSES FOR THOSE IN NEED 5100 TULSA JEWISH RETIREMENT CENTER DBA ZARROW POINT 2025 E 71ST STREET TULSA OK 74136 NONE PC BUILDING FUND FOR RETIREMENT CENTER 56000 TULSA LIBRARY TRUST PO BOX 1319 TULSA OK 74101 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 50000 TULSA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PO BOX 581898 TULSA OK 74158 NONE PC SERVICES FOR SICK & INJURED ANIMALS 15000 TULSA ZOO MANAGEMENT INC 6421 E 36TH STREET NORTH TULSA OK 74115 NONE PC NEW ELEPHANT EXPANSION PROJECT 5000 UNIVERITY OF OKLAHOMA FOUNDATION INC 100 W TIMBERDELL ROAD NORMAN OK 73019 NONE PC OPERATIONS FUND FOR LIBRARY 20000 UP WITH TREES 1102 S BOSTON AVE TULSA OK 74119 NONE PC OPERATIONS FUND FOR PLANTING TREES 5000 MOTE MARINE LABORATORY & AQUARIUM 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC SCIENCE EDUCATION AQUARIUM 10000 661000 0 14 407 14 514546 18 -476770 0 38183 0 38183 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 88030 30811 57219 LEGAL & ACCOUNTING FEES $ 89,000OTHER PROFESSIONAL FEES 100,000TAXES & OTHER EXPENSES 10,000 UNDISTRIBUTED INCOME (UDI) 601,590PART X, LINE 4 $ 800,590 BANK OF NOVA SCOTIA B C NOTE 99770 94070 GENERAL MTRS FINL CO INC 136770 106828 JP MORGAN CHASE 92520 91336 JP MORGAN CHASE 125038 124159 FORD MOTOR CREDIT COMPANY 150020 143252 MICROSOFT CORP NOTE 1005669 938490 FORD MOTOR CREDIT COMPANY 249770 234710 NEWMONT CORP NOTE CALL 108720 85965 AMERICAN EXPRESS NATL BK 150020 149527 STATE BANK INDIA NY 250020 237262 DODGE & COX BALANCED FUND 408117 474628 JENSON QUALITY GROWTH 195014 222412 ALPS SMITH SHORT DURATION BOND CL I 153208 153346 GLOBAL X FDS US 121196 181131 INVESCO EXCHANGE TRADED FD TR WATER 124988 171820 ISHARES TR ESG AWARE MSCI USA ETF 124953 161881 JP MORGAN EXCHANGE TRADED FD EQUITY 150010 145794 LISTED FD TR HORIZON KINETICS 199990 213990 PROSHARES S&P 500 DIVIDEND ARISTOCRATS 284977 293871 SELECT SECTOR SPDR TR CONSUMER 99946 128716 SELECT SECTOR SPDR TR FINANCIAL 124955 136290 SELECT SECTOR SPDR TR TECHNOLOGY 149956 256444 VANGUARD INDEX FUNDS S&P 500 ETP 290153 311569 ISHARES TR IBONDS DEC 2026 TERM 150067 150067 ISHARES TR IBONDS 27 ETF 150024 150037 ISHARES TR IBDS DEC28 ETF 149975 149940 ISHARES TR IBONDS DEC 29 149942 150190 ISHARES TR IBONDS 29 TRM TS 49988 49814 ISHARES TR IBONDS 28 TRM TS 50032 49852 ISHARES TR IBONDS 27 TRM TS 50006 49815 ISHARES TR IBONDS 26 TRM TS 50019 49898 JP MORGAN EXCHANGE TRADED FD CORE PLUS 249989 249669 GARMIN LTD COM 250235 253216 ABBOTT LABORATORIES 56390 272550 ABBVIE INC COM 61150 336825 AMAZON COM 249716 190326 CISCO SYSTEMS 249979 305369 DOW INC 28264 56882 FLOWERS FOODS INC 116193 1741600 GENERAL MILLS INC 98607 207090 JP MORGAN CHASE 250002 356037 JOHNSON & JOHNSON 118566 331040 MCDONALDS 24816 298410 MERCK & CO INC 80041 230780 MICROSOFT 249925 372551 OGE ENERGY 96467 359100 ONEOK INC 374248 442841 PEPSICO INC 95302 277830 PHILLIPS 66 CO 22704 71535 SNAP ON 250059 485600 TEXAS INSTRUMENTS 250063 317195 UNIT CORP 53892 95760 WILLIAMS COS INC 82304 84479 0 0 757544 675904 BANK FEES 15 15 0 INVESTMENT MANAGEMENT FEES 100000 75000 25000