2026-04-02T08:22:34-05:00 2025-06-30 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2024-07-01 736090984 CHARLES MORTON SHARE TRUST CHAR 4058488899 621 N ROBINSON AVE 100 OKLAHOMA CITY OK 73102 BRUCE CARSON TRUSTEE 4058488899 2026-04-01 1 1 WENDY R COOLEY CPA P01523804 4023302660 2026-04-01 2024 2025-03-06 01:10:19Z X 48260207 X X 542308 542308 401831 401831 184734 4830345 15324946 4830345 521092 521092 6295576 6295576 138128 83744 54384 44607 11598 33009 23531 7059 16471 45242 35242 0 233782 217097 16685 485290 354740 120549 775924 775924 1261214 354740 896473 5034362 5940836 3594 529825 1305464 1305464 45064 0 0 247949 0 0 15009066 5261684 11104651 1542082 1044794 1022710 1405009 1405009 1405009 18012000 254807 254807 2015382 0 14800000 14800000 19037396 24071758 48260207 0 0 X 3824153 3824153 0 0 15213243 20247605 19037396 24071758 19037396 24071758 19037396 5034362 0 24071758 0 24071758 PUBLICLY TRADED SECURITIES 15315426 10494601 4820825 4820825 CAPITAL GAINS DIVIDENDS P 9520 9520 9520 4830345 82578 0 82578 0 82578 20054 0 90000 0 110054 0 27476 27476 0 0 0 0 0 0 0 0 0 0 0 1 1 OK CO KS TX 1 0 0 0 0 1 N/A ARGENT TRUST OKLAHOMA 4058488899 621 N ROBINSON STE 100 OKLAHOMA CITY OK 73102 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD HOLDER PO BOX 359 ALVA OK 73717 TRUSTEE 10.00 12000 0 0 JANET CUNNINGHAM 502 LAKE DRIVE ALVA OK 73717 TRUSTEE 10.00 12000 0 0 JOHNNY JONES 101 EAST BARNES STREET ALVA OK 73717 TRUSTEE 10.00 12000 0 0 ARGENT TRUST OKLAHOMA 612 N ROBINSON SUITE 100 OKLAHOMA CITY OK 73102 TRUSTEE 40.00 74557 0 0 DARRELL KLINE 508 FLYNN ALVA OK 73717 TRUSTEE 10.00 12000 0 0 NONE 0 NONE 0 LOAN TO ALVA ARENA AUTHORITY, A PUBLIC TRUST, WHICH IS A QUASI-GOVERNMENTAL ENTITY, WITH WOODS COUNTY, OKLAHOMA, AND THE CITY OF ALVA, OKLAHOMA, AS ITS BENEFICIARIES, IN THE AMOUNT OF $8,800,000 AT 5% INTEREST, WITH A SIX MONTH TERM, TO FINANCE CIVIC INFRASTRUCTURE IMPROVEMENTS BENEFITTING THE CITY OF ALVA. THE LOAN IS UNSECURED. THE PURPOSE OF THE LOAN IS TO BUILD AN EVENT CENTER THAT WILL DIRECTLY IMPACT THE TOWN OF ALVA AND OTHERS LOCATED IN NORTHWEST OKLAHOMA. THE LOAN WAS MADE AS A PROGRAM-RELATED INVESTMENT TO FURTHER THE TRUST'S CHARITABLE PURPOSE OF SUPPORTING THE COMMUNITIES WITHIN WOODS COUNTY AND SPECIFICALLY THOSE LOCATED IN THE CITY OF ALVA.THE LOAN WAS MADE AT BELOW MARKET RATES AND WOULD NOT HAVE BEEN CONSIDERED AT THE STATED TERM AND INTEREST RATE EXCEPT FOR THE EXPECTED FUTURE ECONOMIC IMPACT AND INFRASTRUCTURE IMPROVEMENTS TO BE PROVIDED TO THE RESIDENTS OF ALVA. 8800000 LOAN TO ALVA ARENA AUTHORITY, A PUBLIC TRUST, WHICH IS A QUASI-GOVERNMENTAL ENTITY, WITH WOODS COUNTY, OKLAHOMA, AND THE CITY OF ALVA, OKLAHOMA, AS ITS BENEFICIARIES, IN THE AMOUNT OF $6,000,000 AT 5% INTEREST, WITH A SIX MONTH TERM THAT WAS EXTENDED, TO FINANCE CIVIC INFRASTRUCTURE IMPROVEMENTS BENEFITTING THE CITY OF ALVA. THE LOAN IS UNSECURED. THE PURPOSE OF THE LOAN IS TO BUILD AN EVENT CENTER THAT WILL DIRECTLY IMPACT THE TOWN OF ALVA AND OTHERS LOCATED IN NORTHWEST OKLAHOMA. THE LOAN WAS MADE AS A PROGRAM-RELATED INVESTMENT TO FURTHER THE TRUST'S CHARITABLE PURPOSE OF SUPPORTING THE COMMUNITIES WITHIN WOODS COUNTY AND SPECIFICALLY THOSE LOCATED IN THE CITY OF ALVA.THE LOAN WAS MADE AT BELOW MARKET RATES AND WOULD NOT HAVE BEEN CONSIDERED AT THE STATED TERM AND INTEREST RATE EXCEPT FOR THE EXPECTED FUTURE ECONOMIC IMPACT AND INFRASTRUCTURE IMPROVEMENTS TO BE PROVIDED TO THE RESIDENTS OF ALVA. 6000000 14800000 22515223 388274 20027382 42930879 0 0 42930879 643963 42286916 2114346 2114346 82578 82578 2031768 0 2031768 0 2031768 896473 14800000 15696473 2031768 596050 0 0 15696473 596050 0 0 2031768 13068655 0 0 13068655 0 0 0 0 0 0 0 13068655 13068655 BRUCE CARSON ARGENT TRUST OKLAHOMA 621 N ROBINSON SUITE 100 OKLAHOMA CITY OK 73102 4058488899 NO SPECIFIC FORM OF APPLICATION IS REQUIRED. NO SPECIFIC FORM OF APPLICATION IS REQUIRED. NO SPECIFIC FORM OF APPLICATION IS REQUIRED. ALVA ARENA AUTHORITY PO BOX 290 ALVA OK 737170290 NONE GOV FUNDING OF THE ARENA PROJECT 250000 ALVA BOARD OF EDUCATION 418 FLYNN STREET ALVA OK 73717 NONE GOV SCHOLARSHIPS 72824 CITY OF ALVA 415 4TH STREET ALVA OK 73717 NONE GOV CONSTRUCTION OF NEW PUBLIC SWIMMING POOL 250000 NORTHWEST TECHNOLOGY CENTER FOUNDATION 1801 11TH STREET ALVA OK 73717 NONE PC BUSINESS DEVELOPMENT INCENTIVE FOR LAUNCH LOCAL BUSINESS MODEL COMPETITION 10000 NORTHWESTERN OKLAHOMA STATE UNIVERSITY 709 OKLAHOMA BLVD ALVA OK 73717 NONE PC UPGRADES TO RODEO FACILITY 75000 NORTHWESTERN OKLAHOMA STATE UNIVERSITY 709 OKLAHOMA BLVD ALVA OK 73717 NONE PC REIMBURSEMENT FOR HOMECOMING FESTIVAL 12100 NW FOUNDATIONHEARTLAND BEST 709 OKLAHOMA BLVD ALVA OK 73717 NONE PC EVENT COSTS AND NEW CONTROLLER SYSTEM 36000 SERVICE UNIT 629 GIRL SCOUTS WESTERN OKLAHOMA 44471 WOODLAKE DR ALVA OK 73717 NONE PC RENOVATION OF GIRL SCOUT HUT 201 60000 WAYNOKA HISTORICAL SOCIETY PO BOX 193 WAYNOKA OK 73860 NONE PC SURVEILANCE CAMERA SET-UP 10000 775924 0 14 542308 16 184734 01 521092 18 4830345 0 6078479 0 6078479 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23531 7059 16471 AFLAC INC SR GLBL NT 72840 73252 AT&T INC GLBL NT 199568 192802 BUNGE LIMITED FINANCE CORP SR GLBL NT 97535 99145 KEYCORP MTN BE FR 94659 99356 LOWES COS INC SR GLBL NT 99558 99955 VALERO ENERGY PARTNERS LP SR GLBL NT 205634 198702 LOUISIANA BANCSHARES INC UNSECURED SUBORDINATED NTE 275000 259498 ABBVIE INC COM 34639 200655 ALPHABET INC CAP STK CL C 132272 673727 AMAZON COM INC 142121 331060 AMERICAN TOWER CORP 149807 152283 APPLE INC 64538 854328 BLACKROCK INC COM 89107 134304 CVS HEALTH CORP 193990 168035 CAPITAL ONE FINANCIAL 62875 191484 CATERPILLAR INC 59384 298533 CHEVRON CORP 58485 85914 COMCAST CORP CLASS A 56402 52821 DANAHER CORP 12041 127413 DEERE & CO 89858 131699 WALT DISNEY CO 49590 124010 EXXON MOBIL CORP 25281 100577 META PLATFORMS INC CL A 41454 251689 FISERV INC 86447 166720 GENERAL MTRS CO 201817 174892 GILEAD SCIENCES INC 53977 162979 GOLDMAN SACHS GROUP INC 60410 208786 HOME DEPOT INC 19721 150322 HONEYWELL INTERNATIONAL INC 30292 124591 ILLINOIS TOOL WORKS INC 26076 154531 INTERCONTINENTAL EXCHANGE INC COM 24946 169159 JPMORGAN CHASE & CO COM 44839 212794 JOHNSON & JOHNSON COM 31751 93178 METLIFE INC 44691 105350 MICROSOFT CORP 80011 933639 NEXTERA ENERGY INC 90111 70670 ORACLE CORP 124724 357241 PROCTER & GAMBLE CO 65180 147371 QUALCOMM INC 183603 489725 REGENERON PHARMACEUTICALS INC 155327 128100 SHERWIN WILLIAMS CO 108977 158976 STARBUCKS CORP 124610 160994 TARGET CORP 161918 163364 UNITED PARCEL SERVICE 47178 66116 UNITEDHEALTH GROUP INC 34583 49603 VISA INC CLASS A SHARES 146918 309604 WALMART INC 36180 201231 SPDR BLMBG BARCLAYS HIGH YIELD BD ETF 103578 108067 VANGUARD INTERM-TM CORP BD IDX ETF (MKT) 451867 391299 WCM SMALL CAP GROWTH INSTITUTIONAL 66736 107018 RECURRENT MLP & INFRASTRUCTURE CLASS I 193688 270348 VANGUARD MID CAP INDEX ADM 126396 280181 VANGUARD SMALL CAP INDEX ADM 84094 163328 ARTISAN FLOATING RATE FUND INSTL 100000 95391 ARTISAN HIGH INCOME INSTITUTIONAL 79054 72244 DOUBLELINE LOW DURATION BOND I 252865 245526 VANGUARD EMERGING MARKETS BOND ADMIRAL 141642 122746 VANGUARD ULTRA SHORT TERM BOND ADMIRAL 124752 124070 VANGUARD SHORT TERM INVESTMENT GRADE FUND I 290881 285965 MINERAL INTERESTS AT COST 156801 1915376 CO-OP STOCKS AT COST 98006 100006 LEGAL FEES 44607 11598 33009 PROGRAM RELATED INVESTMENTS - LOW INTEREST LOAN TO ALVA ARENA AUTHORITY 0 14800000 14800000 FARM EXPENSE 0 217097 0 OTHER EXPENSE 16685 0 16685 FARMING EXPENSES 217097 0 0 ROYALTY INCOME 504741 504741 504741 TEMPORARY EASEMENT 15840 15840 15840 INTEREST ON NOTE RECEIVABLE 511 511 511 FEDERAL TAXES 10000 0 0 OTHER TAXES 29765 29765 0 FOREIGN TAXES 5477 5477 0