2024-10-14T19:45:44-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 1350 S BOULDER AVE SUITE 800 TULSA OK 74119 990PF 2023-01-01 873778486 MARISKA FAMILY FOUNDATION MARI 9184914036 8811 S YALE AVE SUITE 400 TULSA OK 74137 CHAD MARISKA TRUSTEE 9186338974 2024-10-14 1 0 KAREN KIRCHMAN CPA P00548929 9186280500 2024-10-14 2023 2024-10-15 13:58:12Z X 2584504 X 3525 X 16 41073 40902 21872 1968852 21872 66486 62774 0 0 0 767 287 0 6742 3226 54 7509 3513 54 94645 94645 102154 3513 94699 -35668 59261 31728 29945 29945 16580 1274131 1274131 2141906 636915 636915 0 632270 632270 5719 11243 11243 2195933 2584504 2584504 0 0 X 0 0 0 0 2195933 2584504 2195933 2584504 2195933 2584504 2195933 -35668 424239 2584504 0 2584504 ISHARES CORE S&P U.S. VALUE ETF D 2021-12-20 2023-12-15 398066 349043 49023 49023 ISHARES CORE S&P U.S. GROWTH ETF D 2021-12-20 2023-12-15 328347 355504 -27157 -27157 ISHARES CORE S&P SMALL-CAP E D 2021-12-20 2023-12-15 96430 99491 -3061 -3061 SPDR S&P 500 ETF TRUST D 2021-12-20 2023-12-15 876602 850813 25789 25789 VANECK HIGH YIELD MUNI ETF D 2021-12-20 2023-04-17 16840 20454 -3614 -3614 VANGUARD FTSE DEVELOPED ETF D 2021-12-20 2023-12-15 196671 206606 -9935 -9935 VANGUARD FTSE EMERGING MARKETS D 2021-12-20 2023-12-15 55896 65069 -9173 -9173 21872 824 0 824 0 824 1980 0 0 0 1980 2 1154 1154 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A CHAD AND AMY MARISKA 9184914036 8811 S YALE AVE SUITE 400 TULSA OK 74137 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 CHAD MARISKA 6311 EAST 105TH STREET TULSA OK 74137 TRUSTEE 1.00 0 0 0 AMY MARISKA 6311 EAST 105TH STREET TULSA OK 74137 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2342893 54981 0 2397874 0 0 2397874 35968 2361906 118095 118095 824 824 117271 0 117271 0 117271 94699 0 94699 117271 95284 0 0 94699 94699 0 0 0 0 0 0 0 0 0 0 585 117271 0 0 0 X CATHOLIC CHARITIES OF EASTERN OKLAHOMA PO BOX 580460 TULSA OK 741580460 PC DONATION FOR CHARITABLE PURPOSES 10000 CATHOLIC DIOCESE OF TULSA 12300 E 91ST STREET SOUTH BROKEN ARROW OK 74012 PC DONATION FOR CHARITABLE PURPOSES 1000 CITY YEAR TULSA 15 E 5TH ST SUITE 1621 TULSA OK 74103 PC DONATION FOR CHARITABLE PURPOSES 1000 DELTA TAU DELTA BETA TAU CHAPTER 10000 ALLISONVILLE RD FISHERS IN 460382008 PC DONATION FOR CHARITABLE PURPOSES 500 DUKE UNIVERSITY 2080 DUKE UNIVERSITY ROAD DURHAM NC 27708 PC DONATION FOR CHARITABLE PURPOSES 2500 FRIENDS OF THE MANSION 820 NE 23RD ST OKLAHOMA CITY OK 73105 PC DONATION FOR CHARITABLE PURPOSES 1000 GLOBAL GARDENS 2524 W 53RD ST TULSA OK 74107 PC DONATION FOR CHARITABLE PURPOSES 500 HAPPY HANDS EDUCATION CENTER 8801 S GARNETT RD BROKEN ARROW OK 74012 PC DONATION FOR CHARITABLE PURPOSES 200 HEALTHNETWORK FOUNDATION 3550 LANDER RD SUITE 225 CLEVELAND OH 44124 PC DONATION FOR CHARITABLE PURPOSES 1000 JENKS PUBLIC SCHOOLS FOUNDATION 211 E A ST JENKS OK 74037 PC DONATION FOR CHARITABLE PURPOSES 13500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 825 NE 13TH ST OKLAHOMA CITY OK 73104 PC DONATION FOR CHARITABLE PURPOSES 500 OKLAHOMA WILDLIFE CONSERVATION FOUNDATION PO BOX 53488 OKLAHOMA CITY OK 73152 PC DONATION FOR CHARITABLE PURPOSES 500 ST BERNARD'S CATHOLIC CHURCH 4001 E 101ST STREET TULSA OK 74137 PC DONATION FOR CHARITABLE PURPOSES 12000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC DONATION FOR CHARITABLE PURPOSES 450 LITTLE BLACK DRESS 7110 E 151ST ST BIXBY OK 74008 PC DONATION FOR CHARITABLE PURPOSES 500 THE BRIDGES FOUNDATION 1345 N LEWIS AVE TULSA OK 74110 PC DONATION FOR CHARITABLE PURPOSES 1000 THE TINY LIVES FOUNDATION 1550 LARIMER ST SUITE 1068 DENVER CO 80202 PC DONATION FOR CHARITABLE PURPOSES 1000 THRIVE TO SURVIVE PO BOX 1146 GENEVA NY 14456 PC DONATION FOR CHARITABLE PURPOSES 100 TRI DELTA THETA GAMMA CHAPTER 14951 N DALLAS PKWY SUITE 500 DALLAS TX 75254 PC DONATION FOR CHARITABLE PURPOSES 500 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 PC DONATION FOR CHARITABLE PURPOSES 50 TULSA DAY CENTER 415 W ARCHER ST TULSA OK 74103 PC DONATION FOR CHARITABLE PURPOSES 5000 TULSA FIREFIGHTERS BENEVOLENT FUND 1283 S DETROIT AVE TULSA OK 74120 PC DONATION FOR CHARITABLE PURPOSES 1000 TULSA REGIONAL STEM ALLIANCE 5005 S DARLINGTON AVE TULSA OK 74135 PC DONATION FOR CHARITABLE PURPOSES 1000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL 300 LINCOLN NE 68508 PC DONATION FOR CHARITABLE PURPOSES 33620 UNIVERSITY OF OKLAHOMA FOUNDATION 100 W TIMBERDELL RD NORMAN OK 73019 PC DONATION FOR CHARITABLE PURPOSES 6125 USA BMX FOUNDATION 490 N LANSING AVE TULSA OK 74120 PC DONATION FOR CHARITABLE PURPOSES 100 94645 0 14 16 14 41073 18 21872 0 62961 0 62961 0 0 0 0 0 0 0 0 0 0 SPDR S&P 500 ETF TRUST 636915 636915 0 0 1274131 1274131 JPMORGAN EQUITY PREMIUM INCO FMV 632270 632270 ACCRUED DIVIDENDS 5719 11243 11243 DONATION FEES 54 0 54 MISCELLANEOUS EXPENSE -237 -237 0 ACCOUNTING FEES 6925 3463 0 UNREALIZED GAIN ON INVESTMENTS 424239 FOREIGN TAXES 287 287 0 FEDERAL TAX PAYMENTS 480 0 0