2026-07-24T11:12:52-05:00 2025-12-31 453705962 MORSE & CO PLLC 6060 S AMERICAN PL ST E TULSA OK 741354351 990PF 2025-01-01 466407353 GEORGE L AND WANDA A BROWN FOUNDATION GEOR 9187440553 PO BOX 3627 TULSA OK 741013627 MICHAEL HAIRSTON AGENT FOR TRUSTEE 9187440553 2026-07-24 1 MELVIN D RIPPY P00010140 9187491040 2025 2025-03-06 01:10:19Z X 5192466 X 512669 67349 67349 2888 162164 2888 582906 70237 0 0 0 24187 18140 6047 84 0 0 24271 18140 6047 89000 89000 113271 18140 95047 469635 52097 34731 74027 74027 2054599 2337979 4766014 210009 356941 352425 2299339 2768947 5192466 0 0 X 2299339 2768947 2299339 2768947 2299339 2768947 2299339 469635 0 2768974 27 2768947 DODGE & COX INCOME FUND 3000 3071 -71 -71 LONG TERM 155512 156205 -693 -693 CAPITAL GAINS DIVIDENDS P 3652 3652 3652 2888 724 0 724 0 724 514 0 0 0 514 0 210 0 0 0 0 0 0 0 0 0 0 0 1 OK 1 0 0 0 0 1 N/A TRUST COMPANY OF OKLAHOMA 9187440553 PO BOX 3627 TULSA OK 741013348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGEANNA BROWN THOMAS 3229 E 61ST PL TULSA OK 741361460 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4855259 46675 0 4901934 0 0 4901934 73529 4828405 241420 241420 724 724 240696 0 240696 0 240696 95047 0 95047 240696 0 0 71270 98943 81591 79270 109060 440134 95047 0 0 0 95047 0 145649 145649 294485 0 0 0 0 0 0 0 294485 24564 81591 79270 109060 X BISHOP KELLEY HIGH SCHOOL 3905 S HUDSON AVE TULSA OK 74135 NC GENERAL SUPPORT 26000 BIXBY EDUCATIONAL ENDOWMENT 109 N ARMSTRONG ST BIXBY OK 74008 PC GENERAL SUPPORT 10000 MONTE CASSINO SCHOOL INC 2206 S LEWIS AVE TULSA OK 74135 NC GENERAL SUPPORT 25000 PHILBROOK MUSEUM OF ART 2727 S ROCKFORD RD TULSA OK 74114 PC ACTIVITIES SUPPORT40,0005,000 25000 PAUSE4PAWS INC 2032 UTICA SQUARE TULSA OK 74152 NC GENERAL SUPPORT 3000 89000 0 14 67349 14 3652 -764 0 71001 -764 70237 8 DONATED STOCK WAS SOLD TO ALIGN WITH THE FNDN'S INVESTMENT POLICY 0 0 0 0 0 0 0 0 0 0 X X 1 WANDA M BROWN CHARITABLE LEAD TR PO BOX 3627 TULSA OK 741013627 1304844 X X 1 VARIOUS SECURITIES 1304844 2025-02-26 DODGE & COX INCOME FUND 54886 55940 PIMCO INVESTMENT GRADE CREDIT BOND I 56164 52877 PIMCO HIGH YIELD I 13000 13048 THORNBURG LIMITED-TERM INCOME I 71243 70210 VANGUARD SHORT-TERM INVEST-GRADE ADM 74654 73984 VANGUARD SHORT-TERM TREASURY ADMIRAL 20600 20064 VANGUARD INTER-TERM INVEST-GRADE ADM 25000 24972 AQR DIVERSIFYING STRAT-I 10000 10072 BLCKRCK SYST MULTI-STR-INST 10000 9981 VANGUARD SHORT TERM TIPS ADMIRAL 21394 21277 ARKANSAS VALLEY BANCSHARES CL A 1092618 1864623 ARKANSAS VALLEY BANCSHARES COMMON 961978 1636586 VANGUARD COMMUNICATION SERVICES ETF 19518 45116 HOME DEPOT 8911 16173 PEPSICO 8398 20667 SS CNSMER STPLS SLCT SECT SPDR ETF3 10002 9788 VANGUARD CONSUMER DISCR ETF 26202 122903 CHEVRON CORPORATION 9555 11736 KINDER MORGAN INC 6413 14295 VANGUARD SMALL-CAP INDEX ADMIRAL 26818 113971 CHUBB LTD 5221 14670 VANGUARD FINANCIALS ETF 32514 153780 DANAHER CORP 2950 31820 VANGUARD HEALTH CARE ETF 35180 63039 STE ST INDUSTRIAL SLCT SCTR SPDR ETF 17867 27301 UNION PACIFIC 4768 14342 MICROSOFT CORP 6694 62387 VANGUARD TECHNOLOGY ETF 25095 453776 SS UTILITIES SELECT SECTOR 14573 24163 VANGUARD INTERNATIONAL GROWTH ADM 22704 64878 MISCELLANEOUS ADJUSTMENT 27 TRUST COMPANY OF OKLAHOMA 24187 18140 6047 FOREIGN TAX - QUAL DIV 71 0 0 FOREIGN TAX - NONQUALIFIED 13 0 0