2023-06-09T10:44:45-05:00 2022-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2022-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 PO BOX 18666 OKLAHOMA CITY OK 731540666 JIMMIE L AUSTIN TRUSTEE 4053822600 2023-05-31 1 JIMMIE AUSTIN 999009999 0 JAMES A KEEHN P00451320 4058482020 2023-05-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1433953 X X 16 16 20388 20388 26254 292170 26254 46658 46658 0 0 0 1900 1900 0 1973 255 0 5376 5376 0 9249 7531 0 86050 86050 95299 7531 86050 -48641 39127 10551 6317 6317 12707 7427 7427 1 2160 1742 1742 847497 932383 1296476 252290 128346 121991 1125206 1076215 1433953 350 350 0 X 1031968 1031968 0 0 92888 44247 1124856 1076215 1125206 1076215 1124856 -48641 0 1076215 0 1076215 15 SHS TWITTER INC P 2021-11-03 2022-10-31 813 810 3 3 88.461 SHS VANGUARD INTL GROWTH ADM P 2021-12-15 2022-09-13 8417 12154 -3737 -3737 5945.35 SHS VANGUARD ST INVEST GRADE ADM P 2021-03-09 2022-02-11 62639 65042 -2403 -2403 2.178 SHS VANGUARD ST INVEST GRADE ADM P 2021-04-30 2022-02-11 23 24 -1 -1 29.703 SHS VANGUARD ST INVEST GRADE ADM P 2021-05-28 2022-02-11 313 327 -14 -14 86.023 SHS VANGUARD ST INVEST GRADE ADM P 2021-12-29 2022-06-08 874 926 -52 -52 10 SHS WALT DISNEY CO P 2021-11-03 2022-06-16 938 938 0 0 25 SHS BOEING CO P 2020-12-18 2022-04-27 3811 5525 -1714 -1714 125 SHS FIDELITY MSCI INDUSTRIALS INDEX ETF P 2020-12-18 2022-09-23 5541 5838 -297 -297 30 SHS INTERCONTINENTAL EXCHANGE P 2012-12-21 2022-08-12 3262 759 2503 2503 10 SHS INTERCONTINENTAL EXCHANGE P 2020-04-14 2022-08-12 1087 869 218 218 10 SHS NIKE INC P 2011-03-24 2022-10-28 925 192 733 733 7 SHS THERMO FISHER SCIENTIFIC P 2015-09-04 2022-08-12 4182 850 3332 3332 50 SHS TWITTER INC P 2021-06-18 2022-10-31 2710 2979 -269 -269 25 SHS TWITTER INC P 2021-07-15 2022-10-31 1355 1713 -358 -358 49.955 SHS VANGUARD INTL GROWTH ADM P 2018-12-19 2022-09-13 4753 5000 -247 -247 159.405 SHS VANGUARD INTL GROWTH ADM P 2019-07-19 2022-09-13 15168 15000 168 168 59.51 SHS VANGUARD INTL GROWTH ADM P 2020-02-13 2022-09-13 5662 6389 -727 -727 10.239 SHS VANGUARD INTL GROWTH ADM P 2020-03-30 2022-09-13 974 888 86 86 3177.756 SHS VANGUARD ST INV GRADE ADM P 2021-03-09 2022-07-14 31975 34776 -2801 -2801 2077.202 SHS VANGUARD ST INVEST GRADE ADM P 2020-09-18 2022-06-08 21101 22849 -1748 -1748 43.554 SHS VANGUARD TAX MNGD CAP APP ADM P 2020-03-30 2022-07-14 8475 5845 2630 2630 129.623 SHS VANGUARD TAX MNGD CAPITAL APP ADM P 2020-03-30 2022-02-03 29975 17395 12580 12580 46.688 SHS VANGUARD TAX MNGD CAPITAL APP ADM P 2020-03-30 2022-08-24 9975 6266 3709 3709 132.353 SHS VANGUARD TAX MNGD CAPITAL APP ADM P 2020-03-30 2022-09-13 26975 17762 9213 9213 74.442 SHS VANGUARD TAX MNGD CAPITAL APP ADM P 2020-03-30 2022-10-28 14975 9990 4985 4985 3 SHS EMBECTA CORP P 2021-07-15 2022-12-15 99 84 15 15 14 SHS COSTCO WHOLESALE CO P 2012-12-21 2022-12-21 6472 1379 5093 5093 175 SHS VANGUARD COMMUNICATION SERVICES ETF P 2021-03-09 2022-12-21 14355 22805 -8450 -8450 15 SHS WALT DISNEY CO P 2010-11-03 2022-06-16 1408 542 866 866 CAPITAL GAINS DIVIDENDS P 2938 2938 2938 26254 544 0 544 0 544 1742 0 0 0 1742 0 1198 1198 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A SHERI NEAL 4056078300 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JIMMIE LYNN AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 TRUSTEE 5.00 0 0 0 BILLYE R AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 TRUSTEE 5.00 0 0 0 GUY C AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 CO-TRUSTEE 1.00 0 0 0 CHRISTY L CLINE 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1556837 29926 0 1586763 0 0 1586763 23801 1562962 78148 78148 544 544 77604 0 77604 0 77604 86050 0 86050 77604 84230 0 0 86050 84230 0 0 1820 0 0 0 0 0 0 0 0 75784 0 0 0 JIMMIE LYNN AUSTIN BILLYE R AUSTIN X 401-KIDS 520 S BEAGLE CIRCLE EDMOND OK 73003 N/A PC CHARITABLE 1000 ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER 2448 E 81ST STREET SUITE 3000 TULSA OK 74137 N/A PC CHARITABLE 1000 ASSOCIATED CHARITIES OF BLACKWELL 212 E BRIDGE STREET BLACKWELL OK 74631 N/A PC CHARITABLE 1000 BETHEL FOUNDATION 13003 N WESTERN OKLAHOMA CITY OK 73114 N/A PC CHARITABLE 1000 BIG BROTHERS AND BIG SISTERS 502 E MAIN STREET NORMAN OK 73070 N/A PC CHARITABLE 1000 BLACKWELL OKLAHOMA COMMUNITY FOUNDATION INC PO BOX 514 BLACKWELL OK 74631 N/A PC CHARITABLE 1000 BOY SCOUTS OF AMERICA LAST FRONTIER COUNCIL 3031 NW 64TH STREET OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 250 CALM WATERS CENTER FOR CHILDREN AND FAMILIES 4334 NW EXPRESSWAY SUITE 101 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 1000 CENTER FOR CHILDREN AND FAMILIES 1151 EAST MAIN STREET NORMAN OK 73071 N/A PC CHARITABLE 1000 CENTRAL OKLAHOMA HABITAT FOR HUMANITY 5005 S I-35 SERVICE ROAD OKLAHOMA CITY OK 73129 N/A PC CHARITABLE 1000 CHILDREN'S HEALTH FOUNDATION 1001 NW 63RD STREET SUITE 210 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE - HONORARY 350 CITY CARE OKC 2000 N CLASSEN BLVD SUITE N50 OKLAHOMA CITY OK 73106 N/A PC CHARITABLE 1000 COMMUNITIES FOUNDATION OF OKLAHOMA PO BOX 21210 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 5000 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BOULEVARD OKLAHOMA CITY OK 73104 N/A PC CHARITABLE - EDUCATIONAL 5000 FOLDS OF HONOR FOUNDATION 5800 NORTH PATRIOT DRIVE OWASSO OK 74055 N/A PC CHARITABLE 1000 HBC CHAMPIONS FOUNDATION 180 W BROOKS NORMAN OK 73019 N/A PC CHARITABLE 1000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BOULEVARD OKLAHOMA CITY OK 731055211 N/A PC CHARITABLE 1000 INTEGRIS FOUNDATION 3030 NW EXPRESSWAY SUITE 1600 OKLAHOMA CITY OK 73112 N/A PC CHARITABLE - HONORARY 1000 JIM RILEY OUTREACH INC 11576 CLAIRMONTE COURT FRISCO TX 75035 N/A PC CHARITABLE 1000 MAKE-A-WISH FOUNDATION OF OKLAHOMA INC 1900 NW EXPRESSWAY 700 OKLAHOMA CITY OK 73118 N/A PC CHARITABLE 1000 MAPLE GROVE CEMETERY CHAPEL ASSOCIATION PO BOX 1062 SEMINOLE OK 74818 N/A PC CHARITABLE 250 MARY ABBOT CHILDREN'S HOUSE 231 E SYMMES NORMAN OK 73069 N/A PC CHARITABLE 1000 MERCY HEALTH CENTER FOUNDATION 13321 N MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 1000 NORMAN PUBLIC SCHOOL FOUNDATION 131 S FLOOD AVENUE NORMAN OK 73069 N/A PC CHARITABLE - EDUCATION 2000 NORMAN REGIONAL HEALTH FOUNDATION PO BOX 1665 NORMAN OK 73070 N/A PC CHARITABLE - HONORARY 4000 NORMAN YOUTH FOUNDATION INC 3101 W TECUMSEH ROAD NORMAN OK 73072 N/A PC CHARITABLE 1000 OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION 4200 W MEMORIAL ROAD SUITE 510 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 1000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 1000 PELLOW OUTREACH 6904 BRIARCREEK DRIVE OKLAHOMA CITY OK 73162 N/A PC CHARITABLE 1000 POSITIVE TOMORROWS INC PO BOX 61190 OKLAHOMA CITY OK 73146 N/A PC CHARITABLE 1000 REGIONAL FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 N/A PC CHARITABLE 6000 SALVATION ARMY 1001 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73107 N/A PC CHARITABLE 2500 SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION INC PO BOX 351 SEMINOLE OK 74868 N/A PC CHARITABLE - EDUCATION 2000 SPECIAL CARE INC 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 N/A PC CHARITABLE - HONORARY 500 ST JUDE'S CHILDRENS' HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC CHARITABLE 1000 SUITED FOR SUCCESS 4149 HIGHLINE BOULEVARD SUITE 370 OKLAHOMA CITY OK 73108 N/A PC CHARITABLE 1000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BOULEVARD SUITE 101-A OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 1000 TOBY KEITH FOUNDATION 818 NE 8TH STREET OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 1000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 N/A PC CHARITABLE - EDUCATION 29200 WHEATHEART NUTRITION PROJECT INC PO BOX 606 BLACKWELL OK 74631 N/A PC CHARITABLE 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROADSUITE 300 JACKSONVILLE FL 32256 N/A PC CHARITABLE 1000 86050 0 14 16 14 20388 18 26254 0 46658 0 46658 1 N/A 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1900 1900 0 12,260.413 SHS VANGUARD SHORT-TERM INVE 128346 121991 80 SHS ACCENTURE PLC 5962 21347 15 SHS ADOBE INC 6341 5048 400 SHS ALPHABET INC 16170 35292 420 SHS AMAZON.COM INC 56585 35280 20 SHS ANALOG DEVICES INC 3253 3281 650 SHS APPLE INC 7926 84455 15 SHS BECTON DICKINSON & CO 3590 3815 13 SHS BLACKROCK INC 5900 9212 2 SHS BOOKING HOLDINGS INC 4354 4031 60 SHS CAPITAL ONE FC 8318 5578 110 SHS CARRIER GLOBAL CORP 5173 4537 40 SHS CHEVRON CORP 4320 7180 75 SHS COMCAST CORP 4349 2623 45 SHS CONOCOPHILLIPS 4157 5310 61 SHS COSTCO WHOLESALE CO 6010 27846 90 SHS CVS HEALTH CORP 8322 8387 145 SHS DANAHER CORP 4778 38486 45 SHS DEVON ENERGY CORP 3124 2768 85 SHS DOLLAR TREE INC 9934 12022 125 SHS FREEPORT-MCMORAN INC 3889 4750 20 SHS GOLDMAN SACHS GROUP 7395 6868 75 SHS HOME DEPOT INC 16371 23689 150 SHS HONEYWELL INTL INC 13094 32145 100 SHS INTEL CORP 4165 2643 170 SHS INTERCONTINENTAL EXC 4300 17440 30 SHS JOHNSON & JOHNSON 4877 5299 90 SHS JPMORGAN CHASE & CO 12884 12069 170 SHS KINDER MORGAN INC 2946 3074 140 SHS KROGER CO 6176 6241 15 SHS LOCKHEED MARTIN CORP 6156 7297 125 SHS MCCORMICK & CO INC 9407 10361 40 SHS MEDTRONIC PLC 4485 3109 105 SHS META PLATFORMS INC 23600 12636 45 SHS METLIFE INC 3026 3257 75 SHS MICRON TECHNOLOGY 5707 3748 150 SHS MICROSOFT CORP 24451 35973 30 SHS MODERNA INC 10190 5389 80 SHS MORGAN STANLEY 7141 6802 55 SHS NESTLE SFA 6678 6344 15 SHS NETFLIX INC 4597 4423 90 SHS NIKE INC 1725 10531 75 SHS NVIDIA CORP 16883 10960 55 SHS PEPSCICO INC 3619 9936 160 SHS PFIZER INC 7767 8198 95 SHS QUALCOMM INC 15211 10444 45 SHS SHERWIN WILLIAMS CO 6900 10680 65 SHS STATE STREET CORP 5093 5042 45 SHS TARGET CORP 9337 6707 55 SHS TESLA INC 13640 6775 73 SHS THERMO FISHER SCNTFC 8864 40200 100 SHS UNION PACIFIC CORP 16069 20707 25 SHS UNITED RENTALS INC 8168 8885 20 SHS UNITEDHEALTH GRP INC 8248 10604 110 SHS VISA INC 4139 22854 115 SHS WALT DISNEY CO 7840 9991 775 SHS COMMUNICAT SVS SLCT SEC 40086 37192 235 SHS ENERGY SELECT SECTOR 12238 20555 60 SHS ISHARES US AEROSPACE 6421 6712 210 SHS SELECT SECTOR UTI SELECT 12124 14805 125 SHS VANGUARD CONSUMER 8310 27378 175 SHS VANGUARD ENERGY ETF 12629 21224 525 SHS VANGUARD FINANCIALS ETF 37134 43433 75 SHS VANGUARD HEALTH CARE 15163 18604 200 SHS VANGUARD INFORMATION 24856 63882 1,011.446 SHS DELAWARE EMERGING MARKET 17409 17265 835.771 SHS DODGE & COX INTERNATIONAL 35023 36030 128.701 SHS T. ROWE PRICE MID-CAP GR 10101 11442 415.704 SHS VANGUARD INTERNATIONAL GR 36235 37580 244.426 SHS VANGUARD MID CAP INDEX A 65000 61710 208.846 SHS VANGUARD SMALL CAP INDEX 10857 18366 476.609 SHS VANGUARD TAX-MANAGED CAP 63774 94283 292.815 SHS VANGUARD TAX-MANAGED SMALL 23000 22564 803.449 SHS WILLIAM BLAIR SMALL-MID 18419 20882 INVESTMENT EXPENSE - CHARLES SCHWAB & CO., INC. 5376 5376 0 JIMMIE AND MARIE AUSTIN FOUNDATION 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 JIMMIE L BILLYE AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 EXCISE TAXES 1718 0 0 FOREIGN TAXES 255 255 0