2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 736107759 FRANK BACON HATHAWAY FOUNDATION XXXXX4005 FRAN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-19 true HEATHER A HAWES P01379658 7327679100 2026-04-19 2025 2025-03-06 01:10:19Z X 2254855 X 71824 71819 60428 256892 60428 0 132252 132247 27580 15912 11668 0 0 0 0 0 0 0 0 2774 701 0 0 0 0 0 0 0 30354 16613 0 11668 64913 64913 95267 16613 0 76581 36985 115634 0 24260 32302 32302 14175 27964 27964 0 0 0 585291 569345 1292890 777732 787146 773701 102528 124428 127998 1503986 1541185 2254855 0 X 1503986 1541185 1503986 1541185 1503986 1541185 1503986 36985 2456 1543427 2242 1541185 783.636 SIX CIRCLES INTL UNCON EQ 2024-12-02 2025-06-03 10038 8847 1191 1191 664.324 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-06-03 8510 7122 1388 1388 27.886 FIDELITY 500 INDEX FUND 2024-12-02 2025-06-05 5763 5869 -106 -106 147.139 FIDELITY 500 INDEX FUND 2024-12-02 2025-06-05 30409 30965 -556 -556 11. SPDR TR UNIT SER 1 2014-10-08 2025-06-05 6524 2159 4365 4365 148.517 SIX CIRCLES INTL UNCON EQ 2024-12-02 2025-06-05 1916 1677 239 239 110.612 SIX CIRCLES INTL UNCON EQ 2021-10-22 2025-06-05 1427 1244 183 183 33. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 3204 3342 -138 -138 176. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 17090 17805 -715 -715 64.064 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 605 608 -3 -3 103.276 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 976 1060 -84 -84 901.86 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 8523 9505 -982 -982 25. SPDR TR UNIT SER 1 2014-10-08 2025-09-10 16305 4906 11399 11399 11. SPDR TR UNIT SER 1 2025-10-09 7383 2257 5126 5126 41. SPDR TR UNIT SER 1 2014-10-08 2025-10-09 27517 8047 19470 19470 769.507 SIX CIRCLES CREDIT OPPORT 2025-10-09 6964 6814 150 150 3928.131 SIX CIRCLES CREDIT OPPORT 2025-10-09 35550 34703 847 847 124. VANGUARD MORTGAGE-BACKED SEC 2024-12-02 2025-10-09 5814 5730 84 84 18. VANGUARD MORTGAGE-BACKED SEC 2024-12-02 2025-10-09 843 832 11 11 655. VANGUARD MORTGAGE-BACKED SEC 2024-12-02 2025-10-09 30710 30266 444 444 97. VANGUARD MORTGAGE-BACKED SEC 2024-12-02 2025-10-09 4544 4482 62 62 15. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-09 1256 1186 70 70 89. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-09 7454 7038 416 416 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 CAPITAL GAIN DIVIDENDS P 17567 60428 1607 0 1607 0 1607 1388 0 0 1388 0 219 0 0 false false false false false false false true true OK true false false false false true NA JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 27580 NONE 0 NONE 0 2111770 30342 0 2142112 0 0 2142112 32132 2109980 105499 105499 1607 1607 103892 0 103892 0 103892 76581 0 0 0 0 76581 103892 55967 0 0 0 0 0 0 0 76581 55967 0 0 20614 0 0 0 0 0 0 0 0 83278 0 0 0 0 0 0 0 0 X OKLAHOMA CITY DOWNTOWN LIONS CLUB PO BOX 138 OKLAHOMA OK 73101 NONE PC GENERAL 8946 OKLAHOMA CITY PARKS & REC DEPT 201 CHANNING SQUARE OKLAHOMA CITY OK 73102 NONE PC GENERAL 55967 64913 14 71824 18 60428 132252 132252 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 109276 97479 54401E143 LORD ABBETT SHRT DUR 42096 39564 83002G108 SIX CIRCLES ULTR SHR 18568 18613 72201F490 PIMCO INCOME FUND-IN 21965 20888 83002G702 SIX CIRCLES GLOBAL B 354987 350970 83002G884 SIX CIRCLES CREDIT O 42120 44353 92203J407 VANGUARD TOTAL INTL 27083 26769 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 62141 63996 92206C870 VANGUARD INT-TERM CO 31451 33333 92206C771 VANGUARD MORTGAGE-BA 21856 22269 46429B267 ISHARES US TREASURY 55603 55467 78462F103 SPDR S&P 500 ETF TRU 150942 653961 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 168895 288912 83002G405 SIX CIRCLES INTL UNC 123230 179218 46641Q191 JPMORGAN BETABUILDER 33060 34598 46641Q217 JPMORGAN BETABUILDER 42430 61164 46641Q225 JPMORGAN BETABUILDER 22904 43059 46641Q233 JPMORGAN BETABUILDER 27884 31978 09257V508 BLACKSTONE ALT MULTI AT COST 30182 30921 64128R608 NEUBERGER BERM LNG S AT COST 18956 21976 72201U638 PIMCO MRTG OPP & BND AT COST 10857 10914 83002G876 SIX CIRCLES MULTI-ST AT COST 64433 64187 2025 TRANSACTIONS POSTED IN 2026 2237 ROUNDING 5 2024 TRANSACTIONS POSTED IN 2025 2456 FEDERAL TAX PAYMENT - PRIOR YE 685 0 0 FEDERAL ESTIMATES - INCOME 1388 0 0 FOREIGN TAXES ON QUALIFIED FOR 546 546 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0