2026-04-11T11:20:51-05:00 2025-12-31 814305164 ARDMORE CPAS PLLC 177 E ST NW ARDMORE OK 73401 990PF 2025-01-01 736280877 CLARA MCGOWEN MEMORIAL IRREVOCABLE TRUST C/O FIRST NATIONAL BANK & TRUST COM CLAR 5802231111 PO BOX 69 ARDMORE OK 73402 JOHN VEAZEY TRUST OFFICER 5802231111 2026-04-01 SIAN PHIPPS CPA P01961889 5802231772 2025 2025-03-06 01:10:19Z X 2051691 X X 18398 18398 26794 26794 -4 125020 0 102914 102914 148102 148106 30572 30572 0 7359 7359 0 15360 15360 53291 53291 0 116784 116784 170075 53291 116784 -21973 94815 1156 1705 1705 296181 152926 152926 225521 357310 355993 370622 370597 1541067 0 0 0 893480 882538 2051691 0 0 X 644493 644493 0 0 248987 238045 893480 882538 893480 882538 893480 -21973 15360 886867 4329 882538 FHLB DUE 9/16/25 P 2022-03-01 2025-09-16 100000 100000 0 0 SOLSTICE ADVANCED MATLS P 2023-01-10 2025-11-06 20 24 -4 -4 US T-NOTE P 2024-11-26 2025-05-31 25000 25000 0 0 -4 1318 0 1318 0 1318 2960 0 0 0 2960 0 1642 1642 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 0 N/A FIRST NATIONAL BANK TRUST COMPANY 5802231111 PO BOX 69 ARDMORE OK 73402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST NATIONAL BANK TRUST COMPANY PO BOX 69 ARDMORE OK 73402 TRUSTEE 2.00 15286 0 0 RUDY JACK ELLIS PO BOX 69 ARDMORE OK 73402 TRUSTEE 2.00 15286 0 0 NONE 0 NONE 0 N/A 0 0 2075019 0 0 2075019 0 0 2075019 31125 2043894 102195 102195 1318 1318 100877 0 100877 0 100877 116784 0 116784 100877 0 0 12616 7319 19935 116784 0 0 0 100877 15907 0 0 35842 0 0 0 0 0 0 0 35842 12616 7319 15907 X FIRST BAPTIST CHURCH 225 FIRST STREET SW ARDMORE OK 73401 NONE NC OPERATING SUPPORT 116784 116784 0 14 18398 14 26794 102914 14 -4 0 45192 102910 148102 3 INTEREST INCOME ON SAVINGS AND TEMPORARY CASH INVESTMENT 4 DIVIDEND AND INTEREST FROM SECURITIRES 7 ROYALTY INCOME 8 GAIN OR LOSS FROM SALES OF ASSETS OTHER THAN INVENTORY 0 0 0 0 0 0 0 0 0 0 CORP STOCK INVESTMENT 370597 1541067 357310 355993 0 0 OIL & GAS MINERAL INTERESTS 146650 146650 146650 ACCUMULATED DEPLETION -146650 -146650 -146650 NONDEDUCTIBLE TAXES PAID 4329 OIL & GAS ROYALTIES 102399 102399 102399 OIL & GAS LEASE BONUS 515 515 515 CURRENT YEAR DEPLETION TAKEN 15360 AD VALOREM TAX 47 47 0 GROSS PRODUCTION TAX 7312 7312 0