2024-11-14T17:31:29-05:00 2023-12-31 472242686 CPAOKC PLLC 780 E BRITTON RD OKLAHOMA CITY OK 73114 990PF 2023-01-01 731504147 KARL & GEORGIA MARTIN SRANNA BELLE FLYNN KARL & JUNE MARTIN JR FDN KARL 4058408401 PO BOX 14940 OKLAHOMA CITY OK 73113 RICHARD A GORANSON TRUSTEE 4058408401 2024-11-14 true true GREGORY P GILBERT P00393050 4058431011 2024-11-14 2023 2024-10-15 13:58:12Z X 10520974 X X 37711 36293 37711 217395 217395 217395 38203 2314275 10580 530930 530930 530930 824239 795198 786036 12000 12000 12000 51912 51912 51912 44545 44545 44545 78511 78511 78511 57094 57094 57094 244062 244062 244062 0 550000 550000 794062 244062 244062 550000 30177 551136 541974 22336 68966 68966 536216 500000 495633 201521 310492 323126 3829497 3842965 5466612 2485172 2454199 2345682 524235 524235 1820955 7598977 7700857 10520974 0 X 7598977 7700857 7598977 7700857 7598977 7700857 7598977 30177 78511 7707665 6808 7700857 10580 7661 7661 7661 7500 7500 X 144 305 false false false false false false false true true OK true false false false false true WWW.TRUSTOK.COM TRUST COMPANY OF OKLAHOMA 4058408401 P O BOX 14940 OKLAHOMA CITY OK 73113 false false false false false false false false false false false false false false false false false false false false RICHARD A GORANSON 780 E BRITTON ROAD OKLAHOMA CITY OK 73114 TRUSTEE 000.00 4000 0 0 JOE WOMACK 2001 WEST CHURCHILL STREET APT 201 CHICAGO IL 60647 TRUSTEE 000.00 4000 0 0 CLELL I CUNNINGHAM 780 E BRITTON ROAD OKLAHOMA CITY OK 73114 TRUSTEE 000.00 4000 0 0 NONE NONE ASSISTANCE GIVEN TO THE OSU FOUNDATION - RENEWABLE ENERGY PROGRAM / PETROLEUM ENGINEERING & GEOLOGY PROGRAM 160000 ASSISTANCE GIVEN TO SPECIAL CARE INC. - FUNDING DAYCARE PROGRAMS FOR SPECIAL NEEDS CHILDREN 75000 SCHOLARHIPS FOR NURSING AT THE UNIVERSITY OF OKLAHOMA 50000 SCHOLARHIPS FOR NURSING AT THE UNIVERSITY OF CENTRAL OKLAHOMA 50000 N/A 8242723 205771 1820955 10269449 10269449 154042 10115407 505770 505770 7661 7661 498109 498109 498109 550000 550000 498109 89266 85267 341982 516515 550000 498109 51891 568406 0 89266 479140 85267 341982 51891 JOE WOMACK 6307 WATERFORD BLVD STE 160 OKLAHOMA CITY OK 73118 4058408401 PREPRINTED APPLICATION SHOULD BE REQUESTED FROM THE FOUNDATION. APRIL 30 FOR THE FOLLOWING FALL SCHOOL YEAR PRIMARY PURPOSE FOR OKLAHOMA COLLEGES AND NON PROFIT ORGANIZATIONS TO FURTHER THE EDUCATION OF STUDENTS IN THE FIELDS OF PETROLEUM,AEROSPACE ENGINEERING, ENERGY, ENGINEERING, EDUCATION, NURSING & OTHER FIELDS OF STUDY. THE UNIVERSITY OF OKLAHOMA 1100 N STONEWALL AVE NORMAN OK 73117 FOR NURSING SCHOLORSHIPS 50000 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DRIVE EDMOND OK 73034 FOR NURSING SCHOLARSHIPS 50000 SPECIAL CARE INC 12201 N WESTERN AVE OKLAHOMA CITY OK 73114 PROVIDE CARE FOR CHILDREN 75000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 PROVIDE ELEM. EDUCATION TO HOMELESS 42500 PIVOT INC 201 NE 50TH STREET OKLAHOMA CITY OK 731051811 ASSISTING FAMILIES AND CHILDREN 15000 FRANCIS TUTTLE TECHNOLOGY CENTER 12777 N ROCKWELL AVE OKLAHOMA CITY OK 73142 SCHOLARSHIPS & STUDENT ASSISTANCE 50000 OSU FOUNDATION 400 SOUTH MONROE STILLWATER OK 74074 RENEWABLE ENERGY PROGRAM 85000 OSU FOUNDATION 400 SOUTH MONROE STILLWATER OK 74074 PETROLEUM ENGINEERING & GEOLOGY 75000 COFFEE CREEK RIDING CENTER 17 E COFFEE CREEK RD EDMOND OK 73034 FOR CHILDREN WITH DISABILITIES 30000 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE AVE OKLAHOMA CITY OK 73179 BACK PACK PROGRAM FOR KIDS 47500 THE UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 74104 PETROLEUM & GEOLOGY SCHOLARSHIPS 30000 550000 14 37711 14 217395 15 530930 18 10580 27623 796616 27623 824239 false false false false false false false false false false DEPLETION 195911 PURCHASE FIDELITY SHORT TERM COVERED 2023-01 PURCHASE 2023-12 290277 304214 -13937 FIDELITY LONG TERM COVERED 2022-01 PURCHASE 2023-12 994729 997296 -2567 FIDELITY LONG NON COVERED 2022-01 PURCHASE 2023-12 110939 8170 102769 PURCHASE TCO LONG TERM COVERED 2022-01 PURCHASE 2023-12 812295 882680 -70385 TCO LONG TERM NON COVERED 2022-01 PURCHASE 2023-12 28275 17674 10601 TCO SHORT TERM NON COVERED 2023-01 PURCHASE 2023-12 147 156 -9 TCO SHORT TERM COVERD 2023-01 PURCHASE 2023-12 67033 65882 1151 TRUST CO OF OKLAHOMA-SEE ATTACHED 1075298 1047919 FIDELITY-SEE ATTACHED 1378901 1297763 1408.81 VANGUARD TOTAL INTL BOND IDX 3688.99 PIMCO HIGH YIELD I 3725.42 TEMPLETON GLOBAL BOND ADVISO 50000 NEXTERA ENERGY CAP HLDGS INC B 50000 EDISON INTL NOTE CALL 5000 DEERE JOHN CAPITAL CORP SERN MT 50000 GOLDMAN SACHS GROUP INC SER N 50000 ONEOK INC NEW BOND CALL MAKE W 70000 FACTSET RESH SYS INC NOTE CALL 75000 OKLAHOMA GAS & ELC CO NOTE 14501.16 PIMCO INVEST GRADE CREDIT B 14387.65 PIMCO SHORT-TERM I 14102.89 VANGUARD SHORT TERM INV GRA 11142.45 THORNBURG LIMITED TERM INCO 1686 ISHARES CORE US AGGREGATE BO 3333 VANGUARD CHARLOTTE TOTAL INT 1946 ISHARES TR JP MOR EM MK ETF 1600 ISHARES IBOXX INVESTMENT GRAD 23513.96 PIMCO TOTAL RETURN FUND-INS 23745.12 METWEST TOTAL RETURN BOND P 8132 GLOBAL X FDS US PRD ETF TRUST CO OF OKLAHOMA-SEE ATTACHED 2096508 2659035 FIDELITY-SEE ATTACHED 1746457 2807577 15 ISHARES TRUST CORE MSCI EAFE EFT 7 VANGUARD WORLD FDS COMM SRVC ET 30 FIDELITY MSCI FINLS INDEX ETF 52 ACCENTURE PLC IRELAND SHS CLASS 185 RAYTHEON TECHNOLOGIES CORP 135 DANAHER CORP 239 LKQ CORP 60 THERMO FISHER SCIENTIFIC 204 INTERCONTINENTAL EXCHANGE 51 CIGNA CORP 110 PEPSICO 257 CONAGRA BRANDS INC 133 APPLIED MATERIALS 197 SPDR ENERGY SECTOR EFT 137 TAIWAN SEMICONDUCTOR MFG LTD 44 UNION PACIFIC 96 CHEVRON CORPORATION 35 BLACKROCK INC 45 COSTCO WHOLESALE 33 VANGUARD CONSUMER DISCR ETF 99 DISNEY WALT CO NEW 583 WILLIAMS COMPANIES 834 KINDER MORGAN INC 12 BOOKING HOLDINGS INC 75 L3 HARRIS TECHNOLOGIES INC 246 SELECT SECTOR SPDR TR ENERGY 445 MATERIALS SELECT SECTOR SPDR 171 FIDELITY MSCI INFORMATION 160 HONEYWELL INTL 306 TYSON FOODS INC 204 VISA INC CL A 192 ELECTRONIC ARTS INC 447 ROCHE HOLDING LTD SPONS ADR 113 HOME DEPOT 85 AUTODESK INC 217 SPDR CONSUMER DISCRETIONARY ETF 1939.05 FIDELITY EMERGING MARKETS IN 515 COMCAST CORP-CL A 465 VANGUARD ENERGY INDEX ETF 173 VANGUARD CONSUMER STAPLES ETF 350 MEDTRONIC PLC 1338 FIDELITY MSCI REAL ESTATE INDEX 947 VANGUARD WORLD FDS VANGUARD INF 893 FIDELITY MSCI UTILS INDEX ETF 493 SPDR MATERIALS SECTOR ETF 1624 VANGUARD FINANCIALS ETF 93 S&P GLOBAL INC 200 AMAZON.COM INC 838.19 VANGUARD EMERGING MKTS STOCK 921 SPDR REAL ESTATE SECTOR ETF 1678.4 DODGE & COX INTERNATIONAL STO 608 VANGUARD CONSUMER DISCRETIONARY 280 ALPHABET INC CL A 1240.34 MASSMUTUAL SELECT MID-CAP GR 1404.96 JOHN HANCOCK DISCPL VALUE MI 665 SPDR UTILITIES SECTOR ETF 2508.31 DELAWARE EMERGING MARKETS R- 347.06 VANGUARD MID CAP INDEX ADMIR 467 ISHARES CORE S&P SMALL-CAP E 1487 FIDELITY MSCI CONSUMER STAPLES 571 SPDR COMMUNICATION SERVICES EFT 622 SPDR INDUSTRIAL SECTOR ETF 277 ISHARES CORE S&P MID-CAP EFT 1873 FIDELITY MSCI INDL INDEX ETF 367 MICROSOFT CORP 305 VANGUARD HEALTH CARE ETF 3290.41 NORTHERN FUNDS MID-CAP INDEX 948 VANGUARD FINANCIALS ETF 1265 VANGUARD WORLD FDS COMM SRVC EF 8194.09 VANGUARD DEVELOPED MARKETS I 2167 ISHARES INC CORE MSCI EMERGING 1176 VANGUARD INTL EQUITY INDEX FTSE 1143.63 VANGUARD INTERNATIONAL GROWT 805 VANGUARD HEALTH CARE ETF 2310 GOLDMAN SACHS EQUAL WEIGHT US 1827.77 VANGUARD SMALL CAP INDEX ADM 3741 WISDOMTREE TR EM EX ST-OWNED 10664 BLACKSTONE REAL ESTATE INC TR 6202 BLACKSTONE PRIVATE CREDIT FUNDS 3583 ISHARES MSCI EAFE ETF 516 VANGUARD TECHNOLOGY ETF 711.35 VANGUARD MID CAP INDEX 1562.07 VANGUARD SMALL-CAP INDEX 260492 273029 50000 50097 OIL & GAS PROPERTIES-NON-PRODUCING AT COST 524235 1820955 OIL & GAS PRODUCING BASIS ADJUSTMENTS 6808 EXPENSES OTHER ROYALTY EXPENSES 17717 17717 17717 O&G MANAGEMENT FEES 39377 39377 39377 ROYALTY INCOME 523409 523409 523409 LEASE BONUS 7414 7414 7414 OTHER INCOME 107 107 107 DEPLETION 78511 TRUSTEE FEES - TCO 25448 25448 25448 TRUSTEE FEES - FIDELITY 26464 26464 26464 O&G ADVALOREM TAXES 5228 5228 5228 ESTIMATES 7500 7500 7500 PY TAX PAID 2620 2620 2620 FOREIGN TAXES - DIV - FIDELITY 2606 2606 2606 FOREIGN TAXES - DIVIDENDS - TCO 1461 1461 1461 GPT - ROYALTIES 25130 25130 25130