2025-11-17T15:58:08-06:00 2024-12-31 873850293 WEBER TAX AND ADVISORY PLLC PO BOX 2842 EDMOND OK 73083 990PF 2024-01-01 260204830 DRAKE GUNGOLL FOUNDATION DRAK 4058487898 PO BOX 18466 OKLAHOMA CITY OK 73154 RAMSEY W DRAKE II PRESIDENT 4058487898 2025-11-17 1 0 RACHAEL WEBER P00539536 4056967597 2024 2025-03-06 01:10:19Z X 1689166 X X 53226 53226 20655 351272 20655 73881 73881 0 0 0 1500 0 0 10562 0 0 672 0 0 12734 0 0 76500 76500 89234 0 76500 -15353 73881 126218 67061 67061 1149846 1193650 1622105 1276064 1260711 1689166 0 0 X 0 0 0 0 1276064 1260711 1276064 1260711 1276064 1260711 1276064 -15353 0 1260711 0 1260711 FIDELITY 500 P 2024-02-20 2024-07-11 8817 7862 955 955 FIDELITY 500 P 2024-02-20 2024-10-01 18367 16772 1595 1595 ISHARES BROAD P 2024-07-05 2024-12-03 17151 16858 293 293 JPMORGAN P 2024-02-20 2024-07-11 1631 1540 91 91 JPMORGAN P 2024-02-20 2024-07-11 121 114 7 7 JPMORGAN P 2024-02-20 2024-07-11 6456 6101 355 355 K2 ALTERNATIVES P 2024-07-19 2024-10-23 2480 2416 64 64 SIX CIRCLES P 2024-08-05 2024-10-01 5999 5415 584 584 SIX CIRCLES P 2024-08-08 2024-10-01 2052 1948 104 104 SIX CIRCLES P 2024-07-15 2024-12-03 217 216 1 1 VANGUARD P 2023-06-29 2024-02-20 3212 3222 -10 -10 VANGUARD P 2023-06-29 2024-02-20 535 537 -2 -2 VANGUARD P 2024-12-03 33326 33041 285 285 VANGUARD P 2023-12-04 2024-05-08 14979 14875 104 104 AMERICAN BEACONS P 2023-08-07 2024-10-23 7601 7655 -54 -54 BLACKSTONE P 2019-06-14 2024-10-23 5365 5196 169 169 ISHARES BROAD P 2024-02-20 13426 14768 -1342 -1342 JPMORGAN P 2023-01-19 2024-07-11 60 52 8 8 JPMORGAN P 2023-01-19 2024-12-03 6102 5509 593 593 JPMORGAN P 2023-01-19 2024-12-03 18242 16475 1767 1767 JPMORGAN P 2021-01-25 2024-12-03 6924 6720 204 204 JPMORGAN P 2021-01-25 2024-12-03 2309 2240 69 69 JPMORGAN P 2019-07-02 2024-07-11 1075 798 277 277 JPMORGAN P 2019-07-02 2024-07-11 67 50 17 17 JPMORGAN P 2019-07-02 2024-07-11 134 100 34 34 JPMORGAN P 2018-08-14 2024-07-11 4498 3335 1163 1163 NEUBERGER P 2024-10-23 7853 6379 1474 1474 PIMCO P 2024-10-24 7842 9017 -1175 -1175 SIX CIRCLES P 2025-07-11 14970 12155 2815 2815 SIX CIRCLES P 2021-02-12 2024-10-01 774 610 164 164 SIX CIRCLES P 2020-08-17 2024-08-08 13145 15308 -2163 -2163 SIX CIRCLES P 2022-06-08 2024-12-03 14668 15093 -425 -425 SPDR S&P P 2019-05-29 2024-07-11 1114 557 557 557 SPDR S&P P 2024-07-11 22279 10544 11735 11735 SPDR S&P P 2018-12-28 2024-07-11 557 248 309 309 SPDR S&P P 2018-12-28 2024-07-11 5571 2478 3093 3093 SPDR S&P P 2018-12-28 2024-07-11 1114 496 618 618 VANGUARD P 2022-03-23 2024-01-31 73 80 -7 -7 VANGUARD P 2024-01-31 13362 14159 -797 -797 VANGUARD P 2019-02-12 2024-02-20 13501 15191 -1690 -1690 VANGUARD P 2021-11-08 2024-01-31 736 856 -120 -120 VANGUARD P 2024-01-31 7115 8266 -1151 -1151 VANGUARD P 2024-02-20 42436 45365 -2929 -2929 CAPITAL GAINS DIVIDENDS P 3016 3016 3016 20655 1027 0 1027 0 1027 578 0 0 0 578 1 450 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A DRAKE GUNGOLL FOUNDATION 4058487898 3520 NW 58TH ST BLDG B OKLAHOMA CITY OK 73112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAMSEY W DRAKE II 6 NE 63RD STREET SUITE 300 OKLAHOMA CITY OK 73105 PRESIDENT 0.00 0 0 0 RACHAEL WEBER 6 NE 63RD STREET SUITE 300 OKLAHOMA CITY OK 73105 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 1553619 109718 0 1663337 0 0 1663337 24950 1638387 81919 81919 1027 1027 80892 0 80892 0 80892 76500 0 76500 80892 69963 0 0 76500 69963 0 0 6537 0 0 0 0 0 0 0 0 74355 0 0 0 X ALZHEIMERS ASSOCIATION OKC CHAPTER 2448 E 81ST STREET SUITE 3000 TULSA OK 74137 NONE PC GENERAL CONTRIBUTION 1000 AMERICAN CANCER SOCIETY PO BOX 25984 OKLAHOMA CITY OK 731250984 NONE PC GENERAL CONTRIBUTION 1000 AMERICAN DIABETES ASSOCIATION PO BOX 15829 ARLINGTON VA 22215 NONE PC GENERAL CONTRIBUTION 1000 BOYS AND GIRLS CLUB OF OK COUNTY PO BOX 18701 OKLAHOMA CITY OK 73154 NONE PC GENERAL CONTRIBUTION 7500 CASADY SCHOOL ANNUAL FUND PO BOX 20390 OKLAHOMA CITY OK 73156 NONE PC GENERAL CONTRIBUTION 10000 CENTRAL OK HABITAT FOR HUMANITY 5005 S I-35 SERVICE ROAD OKLAHOMA CITY OK 73129 NONE PC GENERAL CONTRIBUTION 1000 CHEROKEE STRIP REGIONAL HERITAGE CENTER 507 S 4TH STREET ENID OK 73701 NONE PC GENERAL CONTRIBUTION 1000 FREE TO LIVE ANIMAL SANCTUARY PO BOX 5884 EDMOND OK 73083 NONE PC GENERAL CONTRIBUTION 1000 INTEGRIS FOUNDATION 3030 NW EXPRESWAY SUITE 1600 OKLAHOMA CITY OK 73112 NONE PC GENERAL CONTRIBUTION 5000 JUNIOR LEAGUE OF OKC 1001 NW GRAND BOULEVARD OKLAHOMA CITY OK 73118 NONE PC GENERAL CONTRIBUTION 10000 NICHOLS HILLS PARKS INC 6407 AVONDALE DRIVE NICHOLS HILLS OK 73116 NONE PC GENERAL CONTRIBUTION 10000 OKC MUSEUM OF ART 415 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL CONTRIBUTION 10000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL CONTRIBUTION 5000 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 73137 NONE PC GENERAL CONTRIBUTION 1000 SALVATION ARMY OF CENTRAL OKLAHOMA 1001 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73107 NONE PC GENERAL CONTRIBUTION 1000 THE CARE CENTER 1403 ASHTON PLACE OKLAHOMA CITY OK 73117 NONE PC GENERAL CONTRIBUTION 1000 WESTMINISTER PRESBYTERIAN CHURCH 4400 N SHARTEL OKLAHOMA CITY OK 73118 NONE PC GENERAL CONTRIBUTION 10000 76500 0 14 53226 0 18 20655 0 0 73881 0 73881 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1500 0 0 EQUITIES & FIXED INCOME 1149846 1193650 1622105 INVESTMENT MANAGEMENT FEES 10562 0 0 FOREIGN TAX WITHOLDING 672 0 0