2022-05-04T14:21:27-05:00 2021-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2021-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 PO BOX 18666 OKLAHOMA CITY OK 731540666 JIMMIE L AUSTIN TRUSTEE 4053822600 2022-05-02 1 JIMMIE AUSTIN 999009999 JAMES A KEEHN P00451320 4058482020 2022-04-28 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1911888 X X 11 11 22662 22662 107263 492607 107263 129936 129936 0 0 0 1900 1900 0 2436 304 0 4135 4135 0 8471 6339 0 70000 70000 78471 6339 70000 51465 123597 4999 10551 10551 24067 12707 12707 1 676 1 1 1760 2160 2160 655275 847497 1632527 386614 252290 253942 1073391 1125206 1911888 350 0 350 X 1031968 1031968 0 0 41423 92888 1073391 1124856 1073391 1125206 1073391 51465 0 1124856 0 1124856 800.075 SHS METROPOLITAN WEST TOTAL RETURN BD PLAN P 2020-07-31 2021-06-16 8181 8809 -628 -628 0.159 SHS METROPOLITAN WEST TOTAL RETURN BD PLAN P 2021-04-30 2021-06-16 2 2 0 0 1.859 SHS METROPOLITAN WEST TOTAL RETURN BD PLAN P 2021-05-28 2021-06-16 19 19 0 0 0.447 SHS PIMCO INVESMTENT GRADE C P 2021-04-30 2021-06-16 5 5 0 0 2.338 SHS PIMCO INVESMTENT GRADE C P 2021-05-28 2021-06-16 25 25 0 0 0.274 SHS PIMCO TOTAL RETURN INSTL P 2021-04-30 2021-06-16 3 3 0 0 1.521 SHS PIMCO TOTAL RETURN INSTL P 2021-05-28 2021-06-16 16 16 0 0 264.754 SHS THORNBURG LTD TERM INCOME INSTL P 2020-08-03 2021-06-16 3663 3752 -89 -89 7.252 SHS THORNBURG LTD TERM INCOME INSTL P 2021-05-28 2021-06-16 100 101 -1 -1 0.169 SHS VANGUARD INTERM TERM INV GRADE ADM P 2021-04-30 2021-06-16 2 2 0 0 2.385 SHS VANGUARD INTERM TERM INV GRADE ADM P 2021-05-28 2021-06-16 24 24 0 0 1348.535 SHS VANGUARD INTERM TERM INV GRADE ADM P 2020-07-31 2021-06-16 13649 14416 -767 -767 1 SHS AMAZON.COM INC P 2020-06-25 2021-03-09 3031 2734 297 297 1 SHS AMAZON.COM INC P 2020-07-31 2021-03-09 3031 3193 -162 -162 100 SHS FIDELITY MSCI INDUSTRIAL INDEX ETF P 2020-12-18 2021-03-09 5020 4670 350 350 1470.588 SHS METWEST TOTAL RETURN BOND P P 2020-07-31 2021-03-09 15000 16191 -1191 -1191 50 SHS SPDR TECHNOLOGY SECTOR ETF P 2020-07-31 2021-03-09 6448 5454 994 994 30.453 SHS T ROWE PRICE MID CAP GROWTH I P 2020-03-30 2021-03-09 3500 2260 1240 1240 3263.828 SHS THORNBURG LTD TERM INCOME I P 2020-08-03 2021-03-09 45204 46248 -1044 -1044 2512.345 SHS THORNBURG LTD TERM INCOME I P 2020-07-31 2021-03-09 34796 35600 -804 -804 25 SHS VANGUARD HEALTH CARE ETF P 2020-07-31 2021-03-09 5635 5054 581 581 990.099 SHS VANGUARD INTER TERM INVEST GRADE ADM P 2020-07-31 2021-03-09 10000 10584 -584 -584 69.841 SHS VANGUARD TAX MNGD CAP APPREC ADM P 2020-09-10 2021-03-09 14284 12275 2009 2009 125.739 SHS VANGUARD TAX MNGD CAP APPREC ADM P 2020-09-17 2021-03-09 25716 21965 3751 3751 25 SHS INTERCONTINENTAL EXCHANGE P 2019-07-10 2021-06-02 2787 2256 531 531 15 SHS INTERCONTINENTAL EXCHANGE P 2020-04-14 2021-06-02 1673 1303 370 370 957.855 SHS METROPOLITAN WEST TOTAL RETURN BD PLAN P 2020-02-13 2021-06-16 9795 10000 -205 -205 896.861 SHS PIMCO INVESMTENT GRADE C P 2020-02-13 2021-06-16 9760 10000 -240 -240 949.668 SHS PIMCO TOTAL RETURN INSTL P 2020-02-13 2021-06-16 9776 10000 -224 -224 5116.959 SHS THORNBURG LTD TERM INCOME INSTL P 2020-05-14 2021-06-16 70795 70000 795 795 10 SHS VANGUARD CONSUMER DISCR ETF IV P 2012-12-21 2021-06-02 3035 753 2282 2282 204.502 SHS VANGUARD TAX MNGD CAPITAL APP ADM P 2020-03-30 2021-07-15 46688 27444 19244 19244 45.06 SHS VANGUARD TAX MNGD CAPITAL APP ADM P 2020-06-26 2021-07-15 10287 7000 3287 3287 155.387 SHS VANGUARD TAX MNGD CAP APP ADM P 2021-11-03 37975 25097 12878 12878 100 SHS APPLE INC P 2011-01-18 2021-03-09 11926 1219 10707 10707 100 SHS MCCORMICK & COMPANY P 2019-07-19 2021-03-09 8485 8019 466 466 25 SHS MCCORMICK & COMPANY P 2018-12-10 2021-03-09 2121 1881 240 240 25 SHS MICROSOFT CORP P 2016-12-21 2021-03-09 5817 1589 4228 4228 10 SHS SHERWIN WILLIAMS CO P 2019-09-23 2021-03-09 6959 5482 1477 1477 25 SHS SPDR UTILITIES SECTOR ETF P 2018-09-20 2021-03-09 1525 1335 190 190 20 SHS THERMO FISHER SCIENTIFIC P 2015-09-04 2021-03-09 9139 2429 6710 6710 25 SHS VANGUARD CONSUMER DISCR ETF P 2012-12-21 2021-03-09 7093 1881 5212 5212 25 SHS DANAHER CORP P 2010-11-03 2021-12-22 7996 824 7172 7172 20 SHS PEPSICO INC P 2010-11-03 2021-12-22 3392 1316 2076 2076 25 SHS ACCENTURE PLC IRELAND SHS CL A P 2010-11-03 2021-03-09 6328 1125 5203 5203 30 SHS DANAHER CORP P 2010-11-03 2021-03-09 6516 989 5527 5527 CAPITAL GAINS DIVIDENDS P 15385 15385 15385 107263 1718 0 1718 0 1718 2160 0 0 0 2160 0 442 442 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 1750968 37466 0 1788434 0 0 1788434 26827 1761607 88080 88080 1718 1718 86362 0 86362 0 86362 70000 0 70000 86362 67868 0 0 70000 67868 0 0 2132 0 0 0 0 0 0 0 0 84230 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 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 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 BOY SCOUTS OF AMERICA LAST FRONTIER COUNCIL 3031 NW 64TH STREET OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 1000 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 CITY RESCUE MISSION INC 800 W CALIFORNIA AVENUE OKLAHOMA CITY OK 73196 N/A PC CHARITABLE 1000 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BOULEVARD OKLAHOMA CITY OK 73104 N/A PC ACADEMIC ADVANCEMENT FUND 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 1000 NORMAN REGIONAL HEALTH FOUNDATION PO BOX 1665 NORMAN OK 73070 N/A PC CHARITABLE - SCHOLARSHIP FUND 2000 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 1800 PELLOW OUTREACH 6904 BRIARCREEK DRIVE OKLAHOMA CITY OK 73162 N/A PC CHARITABLE 1000 PEPPERS RANCH PO BOX 3814 EDMOND OK 73083 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 2250 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 20200 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 70000 0 14 11 14 22662 18 107263 0 129936 0 129936 1 N/A 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1900 1900 0 23,578.624 SHS VANGUARD SHORT-TERM INVE 252290 253942 70 SHS ACCENTURE PLC 3149 29019 15 SHS ALPHABET INC 4611 43456 10 SHS AMAZON.COM INC 28254 33343 20 SHS ANALOG DEVICES INC 3253 3515 650 SHS APPLE INC 7926 115421 15 SHS BECTON DICKINSON & CO 3674 3772 13 SHS BLACKROCK INC 5900 11902 25 SHS BOEING CO 5525 5033 2 SHS BOOKING HOLDINGS INC 4354 4798 35 SHS CAPITAL ONE FC 5440 5078 110 SHS CARRIER GLOBAL CORP 5173 5966 40 SHS CHEVRON CORP 4320 4694 75 SHS COMCAST CORP 4349 3775 75 SHS COSTCO WHOLESALE CO 7389 42578 50 SHS CVS HEALTH CORP 4135 5158 145 SHS DANAHER CORP 4778 47706 50 SHS DOLLAR TREE INC 5005 7026 10 SHS GOLDMAN SACHS GROUP 3771 3826 75 SHS HOME DEPOT INC 16371 31126 150 SHS HONEYWELL INTL INC 13094 31277 50 SHS INTEL CORP 2797 2575 210 SHS INTERCONTINENTAL EXC 5928 28722 30 SHS JOHNSON & JOHNSON 4877 5132 55 SHS JPMORGAN CHASE & CO 8911 8709 170 SHS KINDER MORGAN INC 3027 2696 125 SHS MCCORMICK & CO INC 9407 12076 25 SHS MEDTRONIC PLC 3146 2586 35 SHS META PLATFORMS INC 11672 11772 75 SHS MICRON TECHNOLOGY 5707 6986 95 SHS MICROSOFT CORP 11388 31950 30 SHS MODERNA INC 10190 7619 65 SHS MORGAN STANLEY 5815 6380 30 SHS NESTLE SFA 3758 4211 100 SHS NIKE INC 1917 16667 60 SHS NVIDIA CORP 14090 17647 55 SHS PEPSCICO INC 3619 9554 70 SHS QUALCOMM INC 10618 12801 45 SHS SHERWIN WILLIAMS CO 6900 15847 50 SHS STATE STREET CORP 4001 4650 30 SHS TARGET CORP 7124 6943 5 SHS TESLA INC 3071 5284 80 SHS THERMO FISHER SCNTFC 9714 53379 90 SHS TWITTER INC 5502 3890 100 SHS UNION PACIFIC CORP 16069 25193 25 SHS UNITED RENTALS INC 8168 8307 20 SHS UNITEDHEALTH GRP INC 8248 10043 110 SHS VISA INC 4139 23838 85 SHS WALT DISNEY CO 4398 13166 475 SHS COMMUNICAT SVS SLCT SEC 25761 36898 235 SHS ENERGY SELECT SECTOR 12238 13043 125 SHS FIDELITY MSCI 5838 7025 175 SHS SELECT SECTOR UTI SELECT 9415 12527 175 SHS VANGUARD COMMUNICATION 22805 23723 125 SHS VANGUARD CONSUMER 8310 42583 175 SHS VANGUARD ENERGY ETF 12629 13582 525 SHS VANGUARD FINANCIALS ETF 37134 50699 75 SHS VANGUARD HEALTH CARE 15163 19981 200 SHS VANGUARD INFORMATION 24856 91634 1,011.446 SHS DELAWARE EMERGING MARKET 17409 24669 0.647 SHS DODGE & COX INTERNATIONAL 23 31 125.593 SHS T. ROWE PRICE MID-CAP GR 9812 14746 762.636 SHS VANGUARD INTERNATIONAL GR 73691 106235 244.426 SHS VANGUARD MID CAP INDEX A 65000 77107 208.846 SHS VANGUARD SMALL CAP INDEX 10857 22633 903.269 SHS VANGUARD TAX-MANAGED CAP 121138 223938 292.815 SHS VANGUARD TAX-MANAGED SMALL 23000 27317 777.931 SHS WILLIAM BLAIR SMALL-MID 17746 27064 INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA 1886 1886 0 INVESTMENT EXPENSE - CHARLES SCHWAB & CO., INC. 2222 2222 0 BANK CHARGES 27 27 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 2132 0 0 FOREIGN TAXES 304 304 0