2025-10-29T13:09:40-05:00 2024-12-31 731051839 MYSOCK CHEVAILLIER & BIRDSONG LLP 2021 SOUTH LEWIS SUITE 700 TULSA OK 74104 990PF 2024-01-01 461288880 THE GERALD H WESTBY JR FOUNDATION GERA 9187438321 401 S BOSTON AVE 220 TULSA OK 74103 JOHN T WESTBY TRUSTEE 9187438321 2025-10-29 1 0 JARED NEEDHAM P02047266 9187476099 2025-10-22 2024 2025-03-06 01:10:19Z X 670822 X X 21267 21267 6694 172329 6694 27961 27961 6000 4000 2000 13412 13412 0 2712 2712 0 238 37 0 621 621 0 22983 20782 2000 44700 44700 67683 20782 46700 -39722 7179 74135 108414 108414 30 284 30 30 446832 411684 447637 132771 94172 114741 654022 614300 670822 0 0 X 0 0 0 0 654022 614300 654022 614300 654022 614300 654022 -39722 0 614300 0 614300 ALLSTATE CORP P 2023-05-22 2024-12-31 462 354 108 108 AMENTUM HOLDINGS INC P 2024-07-05 2024-10-10 449 395 54 54 CONOCOPHILLIPS P 2024-02-01 2024-02-22 112 113 -1 -1 DOLLAR TREE INC P 2024-02-01 2024-11-04 337 589 -252 -252 DOLLAR GENERAL CORP P 2023-06-08 2024-05-14 1529 1351 178 178 TRAVELERS COS INC P 2024-01-05 2024-02-01 212 193 19 19 RTX CORP P 2023-11-15 2024-03-11 273 242 31 31 AMERICAN INTERNATIONAL GROUP INC P 2019-01-22 2024-07-05 2729 1400 1329 1329 ARCHER DANIELS MIDLD P 2019-01-22 2024-01-24 1483 1278 205 205 BAXTER INTERNTL INC P 2021-10-29 2024-02-01 78 157 -79 -79 COMCAST P 2020-03-23 2024-01-05 2541 2226 315 315 COGNIZANT TECH SOLUTNS P 2020-05-07 2024-02-01 387 285 102 102 CONOCOPHILLIPS P 2020-07-16 2024-02-22 2128 727 1401 1401 CISCO SYSTEMS INC P 2019-01-22 2024-02-01 100 89 11 11 CONAGRA BRANDS INC P 2019-09-06 2024-02-01 59 57 2 2 DOLLAR TREE INC P 2019-01-22 2024-11-04 1011 1493 -482 -482 DOLLAR GENERAL CORP P 2021-05-07 2024-12-31 1239 1984 -745 -745 DOVER CORP P 2021-08-12 2024-04-29 359 344 15 15 MERCK AND CO INC P 2019-01-22 2024-02-01 375 216 159 159 MOTOROLA SOLUTIONS INC P 2020-10-15 2024-10-17 478 171 307 307 ORACLE CORP P 2019-01-22 2024-12-31 481 147 334 334 TJX COS INC P 2021-12-17 2024-08-20 2800 1810 990 990 RTX CORP P 2019-01-22 2024-03-11 2191 1632 559 559 US BANCORP P 2021-04-06 2024-02-01 123 168 -45 -45 VERIZON COMMUNICATIONS P 2019-01-22 2024-07-31 2250 3000 -750 -750 FHLMC SD 8206 P 2024-01-01 2024-12-31 54 54 0 0 FNMA PMA4842 P 2024-01-01 2024-12-31 69 69 0 0 FNMA PMA4048 P 2024-01-01 2024-12-31 45 45 0 0 FHLMC SD 8300 P 2024-01-01 2024-12-31 74 74 0 0 FHLMC G0 8737 P 2024-01-01 2024-12-31 60 60 0 0 US TSY P 2023-12-13 2024-07-25 2861 2852 9 9 BLACKROCK ALLOCATION TARGET SHARES SERIES C P 2024-03-06 2024-11-18 306 308 -2 -2 BLACKROCK ALLOCATION TARGET SHARES SERIES M P 2024-02-14 2024-11-18 374 370 4 4 JPMORGAN CHASE & CO P 2020-07-29 2024-03-04 2569 3166 -597 -597 MORGAN STANLEY P 2017-01-30 2024-08-29 1979 2002 -23 -23 US TSY P 2022-05-12 2024-02-23 950 997 -47 -47 US TSY P 2021-06-25 2024-07-02 2656 2994 -338 -338 BLACKROCK ALLOCATION TARGET SHARES SERIES S P 2022-03-23 2024-11-18 1588 1609 -21 -21 BLACKROCK ALLOCATION TARGET SHARES SERIES C P 2017-01-31 2024-11-18 14364 16470 -2106 -2106 BLACKROCK ALLOCATION TARGET SHARES SERIES M P 2017-01-31 2024-11-18 18493 21348 -2855 -2855 CITIGROUP INC P 2021-01-11 2024-10-30 2000 2014 -14 -14 PACER DATA & INFRA REAL ESTATE P 2023-04-11 2024-02-13 28 30 -2 -2 ISHARES US AEROSPACE ETF P 2023-10-17 2024-09-10 570 452 118 118 INVESCO KBW BANK ETF P 2023-04-11 2024-02-13 47 42 5 5 ISHARES TR US INFRASTRUCTURE P 2023-07-19 2024-02-13 116 120 -4 -4 PACER DATA & INFRA REAL ESTATE P 2022-09-27 2024-12-31 262 271 -9 -9 ISHARES US AEROSPACE ETF P 2023-01-19 2024-09-10 1282 1017 265 265 REAL ESTATE SELECT SECTOR SPDR P 2022-05-25 2024-09-10 44 43 1 1 COMM SERVICES SELECT SECTOR P 2021-07-12 2024-02-13 157 163 -6 -6 VANECK SEMICONDUCTOR P 2022-02-22 2024-02-13 199 165 34 34 GLOBAL X FUNDS SHS US INFRASTRUCTURE P 2021-10-26 2024-10-09 41 28 13 13 FIDELITY MSCI UTILITIES INDEX P 2023-02-01 2024-02-13 730 848 -118 -118 MATERIALS SELECT SECTOR SPDR FUND P 2021-07-12 2024-12-31 173 166 7 7 HEALTH CARE SELECT SPDR P 2023-01-19 2024-12-31 1178 1050 128 128 SECTOR SPDR CONSMRS STPL P 2023-02-01 2024-12-31 2232 2186 46 46 CONSUMER DISCRETIONARY SPDR P 2021-12-31 2024-09-10 929 902 27 27 SECTOR SPDR ENERGY P 2022-12-31 2024-12-31 2861 2661 200 200 SECTOR SPDR INDUSTRIAL P 2023-01-01 2024-09-10 766 582 184 184 R2000 STEPUP ISS BOFA P 2023-02-23 2024-03-08 10970 10000 970 970 SX5E STARS ISS CIBC P 2023-07-27 2024-08-08 32940 30000 2940 2940 SX5E STARS ISS BNS P 2023-08-31 2024-09-12 22020 20000 2020 2020 SX5E STARS ISS HSBC P 2023-09-28 2024-10-10 22050 20000 2050 2050 AMERICAN NEW WORLD FUND CL A P 2019-01-18 2024-11-19 25 20 5 5 EATON VANCE FLOATING RATE ADVANTAGE FD CL A P 2020-02-26 2024-11-19 8 8 0 0 FHLMC 30G G08737 P 2017-02-15 2024-12-31 5 5 0 0 FHLMC 30G SD8206 P 2023-02-27 2024-12-31 4 4 0 0 FHLMC 30G SD8300 P 2023-02-27 2024-12-31 7 7 0 0 FNMA POOL MA4048 P 2021-02-08 2024-12-31 5 5 0 0 FNMA POOL MA4842 P 2022-11-29 2024-12-31 7 7 0 0 CAPITAL GAINS DIVIDENDS P 45 45 45 6694 100 0 100 0 100 110 0 0 0 110 0 10 10 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WESTBYFOUNDATION.ORG JOHN T WESTBY 9187438321 401 S BOSTON AVE SUITE 220 TULSA OK 74103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN T WESTBY 401 S BOSTON AVE SUITE 220 TULSA OK 74103 TRUSTEE 2.00 2000 0 0 KATHLEEN H WESTBY 401 S BOSTON AVE SUITE 220 TULSA OK 74103 TRUSTEE 2.00 2000 0 0 SCARLETT V WESTBY 401 S BOSTON AVE SUITE 220 TULSA OK 74103 TRUSTEE 2.00 1000 0 0 JOHN V LEONARD 401 S BOSTON AVE SUITE 220 TULSA OK 74103 TRUSTEE 1.00 1000 0 0 NONE 0 NONE 0 THE FOUNDATION MADE CHARITABLE GRANTS TO TWELVE TAX EXEMPT ORGANIZATIONS WITH 501(C)(3) STATUS IN OKLAHOMA THAT FOCUS ON ARTS, ARTS EDUCATION, AND CULTURE. THE FOUNDATION DID NOT ENGAGE IN ANY OTHER DIRECT CHARITABLE ACTIVITIES. 46700 0 717837 86234 0 804071 0 0 804071 12061 792010 39601 39601 100 100 39501 0 39501 0 39501 46700 0 46700 39501 0 0 3049 3049 46700 0 0 0 39501 7199 0 0 10248 0 0 0 0 0 0 0 10248 3049 7199 JOHN T WESTBY 401 S BOSTON SUITE 220 TULSA OK 74103 9187438321 TCOLLINS@WESTBYOFFICE.ORG ANY FORM IS ACCEPTABLE NONE NONE YOUTH SERVICES OF TULSA 311 S MADISON AVENUE TULSA OK 74120 NONE PC SUPPORT FOR TEEN COFFEE HOUSE 2000 SUTTON AVIAN RESEARCH CENTER PO BOX 2007 BARTLESVILLE OK 74005 NONE PC SUPPORT FOR ART COMPETITION 1000 BLESSINGS TO SHARE FOUNDATION 6910 S 101ST E AVE SUITE 210 TULSA OK 74133 NONE PC SUPPLIES FOR ART CLASSES 1000 SIGNATURE SYMPHONY 10300 E 81ST STREET TULSA OK 74133 NONE PC MUSIC EDUCATION PROGRAMMING 3000 RSU PUBLIC TELEVISION 1701 WEST WILL ROGERS BLVD CLAREMORE OK 74017 NONE PC 2024 SUPPORT - I WANT ANSWERS 6350 NEWVIEW OKLAHOMA 5350 E 31ST ST SUITE 302 TULSA OK 74135 NONE PC OIS TRAINING TULSA 6500 TULSA OPERA 1610 SOUTH BOULDER TULSA OK 74119 NONE PC 2024 SEASON SUPPORT 5000 TULSA BOTANIC GARDEN PO BOX 707 TULSA OK 74101 NONE PC EXHIBIT FLORIGAME 5000 TULSA CHILDREN'S MUSEUM 3123 RIVERSIDE DRIVE TULSA OK 74105 NONE PC EXHIBITIONS SUPPORT 5000 TULSA SYMPHONY ORCHESTRA 117 N BOSTON AVENUE SUITE 201 TULSA OK 74103 NONE PC 2024 SEASON SUPPORT 3850 OKLAHOMA HUMANITIES COUNCIL 424 COLCORD DRIVE SUITE E OKLAHOMA CITY OK 73102 NONE PC MUSEUMS ON MAIN STREET 3500 ORAL ROBERTS UNIVERSITY 777 SOUTH LEWIS TULSA OK 74171 NONE PC ORU SCHOLAR STUDENT LEADERSHIP 2500 44700 0 14 21267 18 6694 0 27961 0 27961 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13412 13412 0 MORGAN STANLEY 94172 114741 MORGAN STANLEY 411684 447637 OFFICE EXPENSE 427 427 0 POSTAGE 189 189 0 WEBSITE 5 5 0 INVESTMENT FEES 2712 2712 0 FOREIGN TAXES 37 37 0 NET INVESTMENT INCOME TAX 201 0 0