2024-05-13T14:16:50-07:00 2023-12-31 474609457 Halley McDaniel & Cuite PLLC 2727 E 21st Street Suite 102 Tulsa OK 74114 990PF 2023-01-01 731590898 RALPH AND FRANCES MCGILL FOUNDATION THE TRUST COMPANY OF OKLAHOMA RALP 9187440553 PO BOX 3627 TULSA OK 74101 SARA SHAKLEE Trustee 2024-05-13 true SARA SHAKLEE 999009999 true MARY JANE HALLEY CPA P00094907 9184880809 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 8431510 X X 196856 196856 -2130 7925649 10986 205712 196856 48100 24050 24050 1675 1675 2129 2129 51904 27854 24050 557000 557000 608904 27854 581050 -403192 169002 252103 164098 164098 4197653 4040792 5809742 2569347 2412123 2457670 7019103 6617013 8431510 0 X 7019103 6617013 7019103 6617013 7019103 6617013 7019103 -403192 1102 6617013 6617013 SHORT TERM GAINS AND LOSSES P 2023-01-01 2023-12-31 5904707 5950752 -46045 -46045 LONG TERM CAPITAL GAINS AND LOSSES P 2020-01-01 2023-12-31 1963879 1977027 -13148 -13148 LONG TERM CAPITAL GAIN DIVIDENDS P 2020-01-01 2023-12-31 4586 4586 4586 SHORT TERM WASH SALE P 2023-01-01 2023-12-31 22540 22540 22540 LONG TERM WASH SALE P 2020-01-01 2023-12-31 29937 29937 29937 -2130 2349 2349 2349 4200 4200 X 1851 1851 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 20.00 48100 NONE NONE 7863574 196381 0 8059955 0 8059955 120899 7939056 396953 396953 2349 2349 394604 394604 394604 581050 581050 394604 52383 92580 98283 100380 81419 425045 581050 0 394604 186446 611491 0 52383 559108 92580 98283 100380 81419 186446 JAMES F ARENS II 6120 SOUTH YALE SUITE 1900 TULSA OK 74136 9187440553 SUBMISSION OF A REQUEST MUST BE IN WRITING. THE LETTER MUST STATE THE SPECIFIC NEED, A CURRENT LIST OF BOARD MEMBERS AND PROOF OF 501(C)(3) STATUS. NO DEADLINES GRANTEE ORGANIZATION MUST BE A 501(C)(3) EXEMPT ORGANIZATION RESONANCE CENTER FOR WOMEN 1608 SOUTH ELWOOD AVENUE TULSA OK 74119 None EXEMPT PROGRAM SERVICES 10000 TULSA TOWN HALL PO BOX 52266 TULSA OK 74152 None EXEMPT PROGRAM SERVICES 10000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SOUTH MONROE ST STILLWATER OK 74074 None EXEMPT PROGRAM SERVICES 10000 SAINT SIMEONS EPISCOPAL HOME FDN 3701 MARTIN LUTHER KING JR BLVD TULSA OK 74106 None EXEMPT PROGRAM SERVICES 25000 CLAREHOUSE INC 7617 SOUTH MINGO ROAD TULSA OK 74133 None EXEMPT PROGRAM SERVICES 5000 LINERS BASEBALL 8813 N 131ST E AVE OWASSO OK 74055 None EXEMPT PROGRAM SERVICES 15000 KHAKI FOUNDATION INC 2676 EAST 60TH STREET NORTH TULSA OK 74130 None EXEMPT PROGRAM SERVICES 9000 GILCREASE MUSEUM 1400 NORTH GILCREASE MUSEUM ROAD TULSA OK 74127 None EXEMPT PROGRAM SERVICES 25000 SPECIAL OLYMPICS OKLAHOMA 6835 SOUTH CANTON AVENUE TULSA OK 74136 None EXEMPT PROGRAM SERVICES 5000 TEACH FOR AMERICA 3441 E ARCHER STREET TULSA OK 74115 None EXEMPT PROGRAM SERVICES 2500 YWCA 1910 S LEWIS AVE TULSA OK 74104 None EXEMPT PROGRAM SERVICES 10000 CAMP FIRE GREEN COUNTRY 706 S BOSTON AVE TULSA OK 74119 None EXEMPT PROGRAM SERVICES 5000 SAINT CATHERINE SCHOOL 2515 W 46TH ST TULSA OK 74107 None EXEMPT PROGRAM SERVICES 50000 TULSA COUNTY MEDICAL SOCIETY FOUNDATION 5315 S LEWIS AVE TULSA OK 74105 None EXEMPT PROGRAM SERVICES 25000 TULSA SYMPHONY ORCHESTRA 117 N BOSTON AVE STE 201 TULSA OK 74103 None EXEMPT PROGRAM SERVICES 10000 READING PARTNERS OF TULSA 907 S DETROIT AVE SUITE 600 TULSA OK 74120 None EXEMPT PROGRAM SERVICES 3000 MUDDY PAWS PETS HELPING PEOPLE 2234 E 56TH PLACE TULSA OK 74105 None EXEMPT PROGRAM SUPPORT 20000 HUMBLE SONS BIKE COMPANY 1613 W LINCOLN PL BROKEN ARROW OK 74012 None EXEMPT PROGRAM SERVICES 15000 A NEW LEAF PO BOX 2370 OWASSO OK 74055 None EXEMPT PROGRAM SERVICES 10000 GOOD SAMARITAN HLTH SERVICES PO BOX 1191 TULSA OK 74101 None EXEMPT PROGRAM SERVICES 5000 CATHOLIC CHARITIES OF EASTERN OK PO BOX 580460 TULSA OK 74158 None EXEMPT PROGRAM SERVICES 20000 SAN MIGUEL SCHOOL OF TULSA 2444 EAST ADMIRAL BLVD TULSA OK 74110 None EXEMPT PROGRAM SERVICES 5000 REVITALIZE T-TOWN 14 EAST 7TH STREET TULSA OK 74119 None EXEMPT PROGRAM SERVICES 5000 FLOURISH HOME INC PO BOX 140461 BROKEN ARROW OK 74014 None EXEMPT PROGRAM SERVICES 5000 THE PENCIL BOX 2435 SOUTHWEST BLVD TULSA OK 74107 None EXEMPT PROGRAM SERVICES 5000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 74101 None EXEMPT PROGRAM SERVICES 3000 SCORE TULSA 907 S DETROIT AVE TULSA OK 74120 None EXEMPT PROGRAM SERVICES 2500 HOPE 3354 E 51ST ST TULSA OK 74135 None EXEMPT PROGRAM SERVICES 2500 1ST STEP MALE DIVERSION 1516 S BOSTON AVE STE 115 TULSA OK 74119 None EXEMPT PROGRAM SERVICES 5000 BRAIN INJURY RECOVERY FOUNDATION 1611 S UTICA AVE 146 TULSA OK 74104 None EXEMPT PROGRAM SERVICES 2000 JOY IN THE CAUSE PO BOX 471431 TULSA OK 74147 None EXEMPT PROGRAM SERVICES 2000 LEGAL AID SERVICES OF OKLAHOMA INC 907 S DETROIT AVE STE 725 TULSA OK 74120 None EXEMPT PROGRAM SERVICES 4000 PHILBROOK MUSEUM 2727 S ROCKFORD RD TULSA OK 74114 None EXEMPT PROGRAM SERVICES 25000 TULSA GIRLS ART SCHOOL 2202 E ADMIRAL BLVD TULSA OK 74110 None EXEMPT PROGRAM SERVICES 3000 A SPECIAL PURPOSE 1701 S MAIN ST 1225 BROKEN ARROW OK 74013 None EXEMPT PROGRAM SERVICES 2500 BROKEN ARROW NEIGHBORS 315 W COLLEGE ST BROKEN ARROW OK 74012 None EXEMPT PROGRAM SERVICES 5000 MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 E 31ST ST STE 1000 TULSA OK 74135 None EXEMPT PROGRAM SERVICES 5000 ASSISTANCE LEAGUE OF TULSA INC 5350 EAST 31ST STREET TULSA OK 74135 NONE EXEMPT PROGRAM SERVICES 10000 COMMUNITY ACTION RESOURCE ASSOC INC 3636 N PEORIA TULSA OK 74106 NONE EXEMPT PROGRAM SERVICES 2000 CHILD ABUSE NETWORK INC 2829 SOUTH SHERIDAN RD TULSA OK 74129 NONE EXEMPT PROGRAM SERVICES 5000 CIRCLE CINEMA FOUNDATION INC 8 S LEWIS AVE TULSA OK 74104 None EXEMPT PROGRAM SERVICES 7000 COLLEGE BOUND ACADEMY 2525 SOUTH 101ST EAST AVENUE TULSA OK 74129 NONE EXEMPT PROGRAM SERVICES 5000 CYSTIC FIBROSIS FOUNDATION 2642 E 21ST STE 100 TULSA OK 74114 NONE EXEMPT PROGRAM SERVICES 5000 FOOD ON THE MOVE PO BOX 1626 TULSA OK 74101 NONE EXEMPT PROGRAM SERVICES 2000 GROWING GRACEFULLY PRESCHOOL 4818 E 80TH ST TULSA OK 74136 NONE EXEMPT PROGRAM SERVICES 3000 HABITAT FOR HUMANITY 6235 E 13TH ST TULSA OK 74112 NONE EXEMPT PROGRAM SERVICES 5000 LINDSEY HOUSE 1607 N HARTFORD AVENUE TULSA OK 74106 NONE EXEMPT PROGRAM SERVICES 5000 NEIGHBOR FOR NEIGHBOR INC PO BOX 520966 TULSA OK 74152 NONE EXEMPT PROGRAM SERVICES 5000 REED COMMUNITY FOUNDATION 1731 N LEWIS AVE TULSA OK 74110 None EXEMPT PROGRAM SERVICES 5000 THE BART CENTER FOR MUSIC 610 S MAIN STE 300 TULSA OK 74119 NONE EXEMPT PROGRAM SERVICES 5000 THE LITTLE LIGHT HOUSE 5120 EAST 36TH STREET TULSA OK 74135 NONE EXEMPT PROGRAM SERVICES 5000 PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVENUE TULSA OK 74119 NONE EXEMPT PROGRAM SERVICES 10000 THE SPRING PO BOX 1588 SAND SPRINGS OK 74063 NONE EXEMPT PROGRAM SERVICES 5000 THEATRE TULSA PO BOX 995 TULSA OK 74101 NONE EXEMPT PROGRAM SERVICES 5000 THIS MACHINE TULSA BIKE SHARE 1020 S ROCKFORD AVE STE G TULSA OK 74120 NONE EXEMPT PROGRAM SERVICES 5000 TSHA INC 8740 E 11TH ST STE A TULSA OK 74112 NONE EXEMPT PROGRAM SERVICES 5000 TULSA GIRL'S HOME 7315 S LEWIS AVE TULSA OK 74136 NONE EXEMPT PROGRAM SERVICES 3000 YMCA OF GREATER TULSA PO BOX 3689 TULSA OK 74101 NONE EXEMPT PROGRAM SERVICES 25000 CRIMINAL JUSTICE MERCY MINISTRIES 1501 NW 24TH STREET OKLAHOMA CITY OK 73106 NONE EXEMPT PROGRAM SERVICES 5000 CROSSTOWN LEARNING CENTER 2501 E ARCHER STREET TULSA OK 74110 NONE EXEMPT PROGRAM SERVICES 5000 COMMUNITY ACTION PROJECT OF TULSA 5330 E 31ST STREET STE 300 TULSA OK 74135 NONE EXEMPT PROGRAM SERVICES 3500 TULSA HARVEST HOUSE 1439 E 71ST STREET TULSA OK 74136 NONE EXEMPT PROGRAM SERVICES 5000 HELPING HAND MINISTRY 709 S BOSTON AVENUE TULSA OK 74119 NONE EXEMPT PROGRAM SERVICES 2500 HOSPICE OF GREEN COUNTRY 3501 S YALE AVE TULSA OK 74135 NONE EXEMPT PROGRAM SERVICES 5000 INDIAN NATIONS COUNCIL 4295 S GARNETT ROAD TULSA OK 74146 NONE EXEMPT PROGRAM SERVICES 2000 LEND A HAND PO BOX 52055 TULSA OK 74152 NONE EXEMPT PROGRAM SERVICES 2500 FOLDS OF HONOR FOUNDATION 5971 N PATRIOT DRIVE OWASSO OK 74055 NONE EXEMPT PROGRAM SERVICES 5000 THE STONEBROOK PROJECT PO BOX 1119 CATOOSA OK 74015 NONE EXEMPT PROGRAM SERVICES 5000 TULSA CHORALE PO BOX 2915 TULSA OK 74101 NONE EXEMPT PROGRAM SERVICES 2500 TULSA POP KIDS 6927 S 115TH EAST AVENUE BROKEN ARROW OK 74012 NONE EXEMPT PROGRAM SERVICES 1000 FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE EXEMPT PROGRAM SERVICES 10000 NIGHTLIGHT CHRISTIAN ADOPTIONS 2409 E SKELLY DR TULSA OK 74105 NONE EXEMPT PROGRAM SERVICES 5000 557000 14 196856 18 -2130 FEDERAL TAX REFUND 1 10953 NON TAXABLE DIVIDEND 1 33 205712 205712 false false false false false false false false false false ACCOUNTING FEES 1675 1675 0 0 FIXED INCOME FUNDS 2412123 2457670 EQUITIES 3024733 4682088 INTERNATIONAL EQUITIES 1016059 1127654 FEDERAL TAX REFUND 10953 NON TAXABLE DIVIDEND 33 BOOK/TAX DIFFERENCE 1102 FOREIGN TAX PAID 2129 2129