2020-06-22T08:58:17-05:00 2019-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2019-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 PO BOX 18666 OKLAHOMA CITY OK 73154 JIMMIE L AUSTIN TRUSTEE 4053822600 2020-06-12 1 JAMES A KEEHN P00451320 4058482020 2020-06-12 4.14.133.138 2020-06-12 20:53:25 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AB9D39DAB8F64CBCBAEF692949137285CA1D49BB 2019 2021-04-22 16:20:28Z X X 1507736 X X 168 168 26517 26517 153518 454979 153518 180203 180203 0 0 0 1800 1800 0 1133 156 0 5453 5453 0 8386 7409 0 69000 69000 77386 7409 69000 102817 172794 5684 4473 4473 61261 18659 18659 599 776 599 599 1400 1000 1000 659981 696188 1208413 160021 271021 274592 889123 991940 1507736 0 0 X 1031968 1031968 0 0 -142845 -40028 889123 991940 889123 991940 889123 102817 0 991940 0 991940 41.784 SHS AMER BEACON SM CAP VALUE INST 2018-12-20 2019-07-10 947 825 122 122 66.59 SHS CARILLON EAGLE SM CAP GROWTH INSTL 2018-12-20 2019-07-19 3579 2884 695 695 132.333 SHS COHEN & STEERS REALTY SH INSTL 2019-07-10 2019-12-17 6000 6190 -190 -190 567.108 SHS FIDELITY EM INDEX FD I 2019-07-19 2019-09-23 5796 6000 -204 -204 75 SHS FISERV 2018-09-20 2019-07-19 7159 6013 1146 1146 5 SHS MEDTRONIC PLC 2018-09-20 2019-07-10 493 488 5 5 20 SHS SPDR ENERGY SECTOR ETF 2018-09-20 2019-07-10 1282 1502 -220 -220 100 SHS SPDR ENERGY SECTOR ETF 2018-09-20 2019-07-19 6256 7513 -1257 -1257 25 SHS THERMO FISHER SCIENTIFIC 2018-12-10 2019-07-19 7327 5937 1390 1390 3.509 SHS VANGUARD 500 INDEX ADM 2019-07-11 2019-09-23 973 972 1 1 374.532 SHS VANGUARD DEV MKTS INDEX ADM 2018-11-12 2019-07-19 5000 4753 247 247 125 SHS VANGUARD HEALTH CARE ETF 2019-07-10 2019-07-19 21670 21921 -251 -251 8 SHS ALPHABET INC CL A 2014-12-19 2019-07-19 9153 4129 5024 5024 11.133 SHS AMER BEACON SM CAP VALUE INST 2012-12-20 2019-07-10 252 238 14 14 14.84 SHS AMER BEACON SM CAP VALUE INST 2015-12-22 2019-07-10 336 334 2 2 20 SHS APPLE INC 2011-01-18 2019-07-19 4099 975 3124 3124 105 SHS APPLE INC 2011-10-19 2019-07-19 21518 6046 15472 15472 5 SHS BLACKROCK INC 2014-10-15 2019-07-10 2379 1527 852 852 5 SHS BOEING 2017-07-25 2019-07-19 1873 1066 807 807 4 SHS BOOKING HOLDINGS INC 2015-06-30 2019-07-10 7469 4594 2875 2875 3 SHS BOOKING HOLDINGS INC 2015-06-30 2019-07-19 5678 3445 2233 2233 1 SHS BOOKING HOLDINGS INC 2017-07-25 2019-07-19 1893 2010 -117 -117 5 SHS CAPITAL ONE FINANCIAL 2013-07-31 2019-07-10 453 345 108 108 20 SHS CAPITAL ONE FINANCIAL 2013-11-08 2019-07-10 1813 1390 423 423 50 SHS CAPITAL ONE FINANCIAL 2013-12-20 2019-07-10 4531 3722 809 809 2.402 SHS CARILLON EAGLE SM CAP GROWTH INSTL 2013-12-18 2019-07-10 130 135 -5 -5 23.362 SHS CARILLON EAGLE SM CAP GROWTH INSTL 2014-12-19 2019-07-10 1265 1284 -19 -19 15.2 SHS CARILLON EAGLE SM CAP GROWTH INSTL 2015-12-18 2019-07-10 823 766 57 57 6.964 SHS CARILLON EAGLE SM CAP GROWTH INSTL 2016-12-22 2019-07-10 377 382 -5 -5 18.769 SHS CARILLON EAGLE SM CAP GROWTH INSTL 2017-12-21 2019-07-10 1016 1177 -161 -161 50 SHS EXXON MOBIL CORP 2014-10-15 2019-07-10 3876 4483 -607 -607 922.753 SHS FIDELITY EM INDEX FD I 2018-06-20 2019-09-23 9431 10010 -579 -579 15000 SHS GE CAP RETAIL BK CD 2% 5/2/19 2015-03-19 2019-05-02 15000 15000 0 0 20 SHS MEDTRONIC PLC 2015-01-27 2019-07-10 1973 1477 496 496 80 SHS SPDR ENERGY SECTOR ETF 2014-12-19 2019-07-10 5126 6353 -1227 -1227 50 SHS SPDR ENERGY SECTOR ETF 2015-06-30 2019-07-10 3204 3772 -568 -568 300 SHS SPDR S&P 500 ETF TRUST 2011-06-14 2019-07-19 89725 38887 50838 50838 100 SHS UNILEVER PLC 2014-10-02 2019-07-19 6259 4087 2172 2172 122.708 SHS VANGUARD 500 INDEX ADM 2018-09-21 2019-09-23 34027 33337 690 690 25 SHS VANGUARD CONSUMER DISCR ETF 2013-11-08 2019-07-19 4623 2561 2062 2062 85 SHS VANGUARD FINANCIALS ETF 2013-07-24 2019-07-19 5964 3623 2341 2341 200 SHS VANGUARD FINANCIALS ETF 2013-12-20 2019-07-19 14032 8862 5170 5170 115 SHS VANGUARD FINANCIALS ETF 2014-10-15 2019-07-19 8069 5130 2939 2939 75 SHS VISA INC CL A 2012-12-21 2019-07-19 13532 2822 10710 10710 25 SHS WALMART INC 2014-08-20 2019-07-19 2874 1870 1004 1004 50 SHS WALMART INC 2014-10-02 2019-07-19 5748 3821 1927 1927 15 SHS WALMART INC 2012-07-06 2019-09-23 1748 1068 680 680 2 SHS ALPHABET INC CL A 2008-12-12 2019-07-19 2288 615 1673 1673 22 SHS ALPHABET INC CL C 2008-12-12 2019-07-10 25001 6762 18239 18239 307.283 SHS AMER BEACON SM CAP VALUE INST 2011-07-26 2019-07-10 6966 6394 572 572 25 SHS AMPHENOL CORP 2007-06-01 2019-07-19 2427 639 1788 1788 25 SHS AMPHENOL CORP 2007-06-01 2019-09-23 2328 639 1689 1689 71.807 SHS CARILLON EAGLE SM CAP GROWTH INSTL 2011-07-26 2019-07-10 3888 3119 769 769 123.865 SHS CARILLON EAGLE SM CAP GROWTH INSTL 2011-07-26 2019-07-19 6657 5381 1276 1276 54 SHS CIGNA CORP 2006-06-28 2019-07-10 8667 10074 -1407 -1407 175 SHS COGNIZANT TECHNOLOGY SOLUTIONS 2008-04-23 2019-07-10 11193 5736 5457 5457 100 SHS CVS HEALTH CORP 2005-11-25 2019-07-10 5532 3053 2479 2479 150 SHS CVS HEALTH CORP 2006-02-24 2019-07-10 8298 4579 3719 3719 15 SHS DISNEY WALT CO 2009-09-08 2019-07-10 2152 542 1610 1610 25 SHS DISNEY WALT CO 2009-09-08 2019-07-19 3526 903 2623 2623 6.434 SHS DODGE & COX INTL STOCK 2008-01-02 2019-07-19 265 228 37 37 112.334 SHS DODGE & COX INTL STOCK 2008-06-03 2019-07-19 4634 3979 655 655 79.535 SHS DODGE & COX INTL STOCK 2008-07-14 2019-07-19 3281 2817 464 464 7.756 SHS DODGE & COX INTL STOCK 2008-12-23 2019-07-19 320 275 45 45 CAPITAL GAINS DIVIDENDS P 805 805 805 153518 0 63275 1364629 0.046368 58495 1281151 0.045658 59817 1174774 0.050918 58688 1212033 0.048421 55092 1195173 0.046095 0.237460 0.047492 1398402 66413 1728 68141 69000 X 1728 0 1728 0 1728 1000 0 0 1000 0 728 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 1355627 64070 0 1419697 0 0 1419697 21295 1398402 69920 69920 1728 1728 68192 0 68192 0 68192 69000 0 69000 1728 67272 68192 66661 0 0 69000 66661 0 0 2339 0 0 0 0 0 0 0 0 65853 0 0 0 JIMMIE LYNN AUSTIN BILLYE R AUSTIN X 401-KIDS 520 S BEAGLE CIRCLE EDMOND OK 73003 N/A PC CHARITABLE 1000 ALS ASSOCIATION 1275 K STREET NW SUITE 250 WASHINGTON DC 20005 N/A PC CHARITABLE - MEMORIAL 250 ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER 6601 N BROADWAY EXT STE 120 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE - MEMORIAL 1000 AMERICAN CANCER SOCIETY PO BOX 14020 OKLAHOMA CITY OK 731130020 N/A PC CHARITABLE 1000 AMERICAN HEART ASSOCIATION 3401 NW 63RD STREET SUITE 200 OKLAHOMA CITY OK 73116 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 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 CITY RESCUE MISSION INC PO BOX 960021 OKLAHOMA CITY OK 73196 N/A PC CHARITABLE 2000 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 75 HBC CHAMPIONS FOUNDATION 180 WEST BROOKS NORMAN OK 73019 N/A PC CHARITABLE 1000 INFANT CRISIS SERVICES INC 4224 LINCOLN BLVD 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 2201 CARDINAL DRIVE EDMOND OK 73013 N/A PC CHARITABLE 1000 KAY YOW CANCER FUND 5121 KINGDOM WAY SUITE 305 RALEIGH NC 27607 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 NORTH MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 1600 NORMAN PUBLIC SCHOOL FOUNDATION 131 SOUTH FLOOD AVENUE NORMAN OK 73069 N/A PC CHARITABLE 1000 NORMAN YOUTH FOUNDATION INC 3101 W TECUMSEH ROAD NORMAN OK 73072 N/A PC CHARITABLE 1000 NOVO MINISTRIES INC PO BOX 672 OKLAHOMA CITY OK 73101 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 RESERACH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PC CHARITABLE - MEMORIAL 1350 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 1000 SALVATION ARMY 1001 NORTH PENNSYLVANIA OKLAHOMA CITY OK 73107 N/A PC CHARITABLE 1000 SEMINOLE STATE COLLEGE EDUCATION FOUNDATION INC PO BOX 351 SEMINOLE OK 74868 N/A PC CHARITABLE - EDUCATION 2000 SHELTER FROM THE STORM 73-550 ALLESANDRO DR STE 103 PALM DESERT CA 92260 N/A PC CHARITABLE 1000 SPECIAL CARE INC 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 N/A PC CHARITABLE 500 ST JUDE'S CHILDRENS' HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC CHARITABLE 1000 SUITED FOR SUCCESS 4149 HIGHLINE BLVD STE 370 OKLAHOMA CITY OK 73108 N/A PC CHARITABLE 1000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD SUITE 101-A OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 1000 THE TOUCHDOWN CLUB OF OKLAHOMA 4334 NW EXPRESSWAY SUITE 285 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 250 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 26725 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC CHARITABLE 1000 69000 0 14 168 14 26517 18 153518 0 180203 0 180203 1 N/A 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1800 1800 0 14,270.58 SHS THORMBURG LIMITED TERM INCOME FUND 191000 192653 7,636.48 SHS VANGUARD SHORT TERM INV GRADE ADM 80021 81939 20.00 SHS ALPHABET INC CL A 6148 26788 200.00 SHS DISNEY WALT CO NEW 7222 28926 150.00 SHS SPDR COMMUNICATION SRVCS SEL SECTOR 7444 8045 100.00 SHS COSTCO WHOLESALE 9852 29392 60.00 SHS HOME DEPOT 10408 13103 125.00 SHS MCCORMICK & COMPANY NON VOTING 19307 21216 275.00 SHS NIKE INC CL B 5272 27860 175.00 SHS PEPSICO 13170 23917 100.00 SHS SPDR CONSUMER DISCRETIONARY ETF 12313 12542 175.00 SHS VANGUARD CONSUMER DISCRE ETF 11923 33159 35.00 SHS WALMART 2582 4159 200.00 SHS CHEVRON CORPORATION 24524 24102 200.00 SHS KINDER MORGAN 4206 4234 336.82 SHS COHEN & STEERS REALTY SHARES INST 15809 15793 385.51 SHS VANGUARD MID CAP INDEX - ADM 65448 85066 326.08 SHS VANGUARD SMALL-CAP INDEX-ADM 17000 25881 521.82 SHS VANGUARD 500 INDEX ADMIRAL 144028 155575 75.00 SHS AON PLC 12424 15622 10.00 SHS BLACKROCK INC 3053 5027 40.00 SHS CHUBB LTD 4443 6226 250.00 SHS INTERCONTINENTAL EXCHANGE 7948 23138 450.00 SHS REAL ESTATE SELECT SECT SPDR 16009 17402 800.00 SHS VANGUARD FINANCIALS ETF 26899 61024 75.00 SHS BECTON DICKINSON 17028 20398 275.00 SHS DANAHER CORP 10160 42207 150.00 SHS MEDTRONIC PLC 11008 17018 105.00 SHS THERMO FISHER SCIENTIFIC 12143 32487 50.00 SHS BOEING 8430 16288 150.00 SHS HONEYWELL INTL 13094 26550 200.00 SHS UNITED TECHNOLOGIES 15050 29952 220.00 SHS ACCENTURE PLC IRELAND SHS CLASS A 9898 46325 150.00 SHS AMPHENOL CORP 3834 16235 225.00 SHS APPLE, INC 10975 66071 125.00 SHS MICROSOFT CORP 9202 19713 150.00 SHS VANGUARD INFO TECHNOLOGY ETF 11315 36728 225.00 SHS VISA INC CL A 8466 42278 25.00 SHS SHERWIN WILLIAMS CO 12381 14589 300.00 SHS MATERIALS SELECT SECTOR SPDRF 11079 18426 300.00 SHS SELECT SPDR ETF-UTILITIES 16964 19386 276.65 SHS DODGE & COX INTERNATIONAL STOCK 9798 12062 2,189.33 SHS VANGUARD DEVELOPED MARKETS INDEX ADM 27783 30957 293.26 SHS VANGUARD MK STK INDX-ADM 10000 10836 211.21 SHS VANGUARD INTERNATIONAL GROWTH ADM 20148 21710 INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA 5453 5453 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 977 0 0 FOREIGN TAXES 156 156 0