2025-11-10T15:29:02-05:00 2025-06-30 731078673 PETERS & CHANDLER PC 6801 BROADWAY EXT STE 105 OKLAHOMA CITY OK 731169068 990PF 2024-07-01 205743809 THE SARAH I TURNER SCHOLARSHIP AWARD TRUST SARA 4056062703 PO BOX 720358 OKLAHOMA CITY OK 731720358 JACK E TURNER II TRUSTEE 2025-10-27 true true RODNEY W ENGLAND P01256014 4058439371 2025-10-27 2024 2025-03-06 01:10:19Z X 278188 X X 4019 4019 4304 4304 6047 162911 6047 14370 14370 2040 2040 1626 1626 19 19 459 459 4144 2104 2040 15000 15000 19144 2104 17040 -4774 12266 -2 4600 16049 16049 79133 93410 94650 102184 93796 153493 35905 33 7828 7996 6000 6000 221855 217081 278188 0 X 221855 217081 221855 217081 221855 217081 221855 -4774 217081 217081 US TREASU NT 4.375% P 2023-11-02 2024-07-11 2991 2991 US TREASU NT 2.25% P 2019-05-09 2024-10-22 3863 3981 -118 -118 US TREASURY BILL P 2025-03-05 1998 1988 10 10 WELLS FARGO & CO P 2025-05-14 4933 4984 -51 -51 US TREASURY BILL P 2024-06-17 2024-07-29 9966 9905 61 61 ALLISON TRANSMISSION P 2020-10-02 2024-11-07 815 246 569 569 VIATRIS INC P 2024-12-11 2025-03-04 809 1080 -271 -271 ALLISON TRANSMISSION P 2020-10-02 2024-07-23 1502 632 870 870 ALBERTSONS CO P 2024-01-11 2024-12-12 1250 1557 -307 -307 VIATRIS INC P 2025-03-04 2323 3135 -812 -812 ANNALY CAPITAL MGMT P 2017-10-25 2024-07-23 5 10 -5 -5 US TREASURY BILL P 2024-12-12 4976 4954 22 22 IBM CORP P 2017-08-18 2025-03-17 2967 1621 1346 1346 ANNALY CAPITAL MGMT P 2021-01-14 2024-07-23 15 22 -7 -7 CVS HEALTH CORP P 2017-08-18 2024-12-18 1122 1963 -841 -841 IBM CORP P 2018-10-29 2025-03-17 1731 814 917 917 EATON CORP PLC P 2018-01-08 2024-07-23 644 153 491 491 CVS HEALTH CORP P 2017-11-17 2024-12-18 494 790 -296 -296 BEST BUY CO P 2025-03-19 2581 2750 -169 -169 NETAPP INC P 2020-04-28 2024-07-23 1162 385 777 777 CVS HEALTH CORP P 2018-06-13 2024-12-18 1751 2660 -909 -909 CITIGROUP INC P 2025-03-19 2626 2601 25 25 QUALCOMM INC P 2019-04-11 2024-07-23 1548 451 1097 1097 PFIZER INC P 2017-08-18 2024-12-18 527 627 -100 -100 COMCAST CORP P 2025-03-19 2563 2784 -221 -221 SEAGATE TECHNOLOGY P 2017-09-27 2024-07-23 948 295 653 653 PFIZER INC P 2017-09-27 2024-12-18 4008 5105 -1097 -1097 US TREASURY BILL P 2025-03-19 15215 15205 10 10 INTEL CORP P 2017-08-18 2024-08-29 142 247 -105 -105 US TREASURY BILL P 2024-12-19 11953 11889 64 64 US TREASURY BILL P 2025-04-04 6995 6970 25 25 INTEL CORP P 2017-10-25 2024-08-29 1388 2795 -1407 -1407 NORDSTROM INC P 2022-12-13 2025-01-09 3231 2358 873 873 OGE ENERGY CORP P 2020-09-08 2025-04-07 2746 1883 863 863 AFLAC INC P 2017-09-27 2024-10-03 5240 1920 3320 3320 THE CHARLES SCHWAB P 2025-01-17 1738 1737 1 1 PPL CORP P 2020-09-08 2025-04-07 2391 1895 496 496 UNILEVER PLC P 2023-08-04 2024-10-17 3655 3014 641 641 US TREASURY BILL P 2025-01-23 4988 4968 20 20 US TREASURY NOTE P 2025-04-23 4007 4007 US TREASU NT 4.375% P 2024-10-21 12245 12245 US TREASURY BILL P 2025-01-27 5038 5038 US TREASURY NOTE P 2025-04-23 5981 5967 14 14 US TREASU NT 1.625% P 2024-10-22 4509 4997 -488 -488 US TREASURY BILL P 2025-02-19 7075 7259 -184 -184 NORTHERN TRUST P 2025-05-14 4256 3986 270 270 6047 -327 170 170 170 170 false false false false false false false true true OK true false false false false true N/A THE FOUNDATION 4056062703 PO BOX 720358 OKLAHOMA CITY OK 731720358 false false false false false false false false false false false false false false true false false false false false false false JACK E TURNER II PO BOX 720358 OKLAHOMA CITY OK 73148 TRUSTEE 000.00 0 0 0 NONE NONE N/A 261916 11460 6000 279376 279376 4191 275185 13759 13759 170 170 13589 13589 13589 17040 17040 13589 422 3435 3055 4066 4168 15146 17040 13589 3451 18597 0 422 18175 3435 3055 4066 4168 3451 X NELEH ANDERSON 909 SOUTH BOSTON AVENUE TULSA OK 74119 NONE I SCHOLARSHIP 3000 TREVER DYE 100 W CAMPUS DRIVE WEATHERFORD OK 73096 NONE I SCHOLARSHIP 3000 EMILY EASTER 1100 E 14TH ST ADA OK 74820 N/A I SCHOLARSHIP 3000 EMMA FERRERO 600 N GRAND AVE TAHLEQUAH OK 74464 N/A I SCHOLARSHIP 3000 KELSIE JOHNSON 660 PARRINGTON OVAL NORMAN OK 73019 N/A I SCHOLARSHIP 3000 15000 14 4019 14 4304 18 6047 14370 14370 false false false false false false false false false false TAX PREP 2040 2040 CORPORATE DEBT CORPORATE STOCK 93796 153493 93410 94650 EQUITY FUNDS AT COST 7828 7996 REITS AT COST PREPAID SCHOLARSHIPS 6000 6000 EXPENSES MISC EXPENSES 459 459 CHARLES SCWAB 1626 1626 FOREIGN TAXES 19 19