2026-05-14T09:45:39-05:00 2025-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2025-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4055501444 PO BOX 1837 OKLAHOMA CITY OK 731011837 JIMMIE L AUSTIN TRUSTEE 4055501444 2026-05-11 1 ASHLEY M FOGLE P01258800 4058482020 2026-05-04 2025 2025-03-06 01:10:19Z X 2235753 X X 100 100 26569 26569 102505 233461 102505 129174 129174 0 0 0 5929 5929 0 1448 388 0 8155 8155 0 15532 14472 0 91150 91150 106682 14472 91150 22492 114702 10970 113772 113772 7452 13564 13564 920 1080 1080 932164 840455 1989903 111820 116947 117434 1063326 1085818 2235753 0 0 X 1031968 1031968 0 0 31358 53850 1063326 1085818 1063326 1085818 1063326 22492 0 1085818 0 1085818 PUBLICLY TRADED SECURITIES P 227650 130956 96694 96694 CAPITAL GAINS DIVIDENDS P 5811 5811 5811 102505 1594 0 1594 0 1594 1080 0 0 0 1080 0 514 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A GUY C AUSTIN 4055501444 PO BOX 1837 OKLAHOMA CITY OK 731011837 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 PO BOX 1837 OKLAHOMA CITY OK 73101 TRUSTEE 5.00 0 0 0 BILLYE R AUSTIN PO BOX 1837 OKLAHOMA CITY OK 73101 TRUSTEE 5.00 0 0 0 GUY C AUSTIN PO BOX 1837 OKLAHOMA CITY OK 73101 CO-TRUSTEE 1.00 0 0 0 CHRISTY L CLINE PO BOX 1837 OKLAHOMA CITY OK 73101 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2038170 41070 0 2079240 0 0 2079240 31189 2048051 102403 102403 1594 1594 100809 0 100809 0 100809 91150 0 91150 100809 90564 0 0 91150 90564 0 0 586 0 0 0 0 0 0 0 0 100223 0 0 0 JIMMIE LYNN AUSTIN BILLYE R AUSTIN X BIG BROTHERS AND BIG SISTERS 502 E MAIN STREET NORMAN OK 73070 N/A PC CHARITABLE 2000 BLACKWELL COUNCIL FOR YOUTH INC PO BOX 514 BLACKWELL OK 74631 N/A PC CHARITABLE 2000 MARY ABBOTT CHILDREN'S HOUSE 231 E SYMMES NORMAN OK 73069 N/A PC CHARITABLE 2000 CALM WATERS CENTER FOR CHILDREN AND FAMILIES 4334 NW EXPRESSWAY SUITE 101 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 2000 BLACKWELL OKLAHOMA COMMUNITY FOUNDATION INC PO BOX 514 BLACKWELL OK 74631 N/A PC CHARITABLE 2000 CENTRAL OKLAHOMA HABITAT FOR HUMANITY 5005 S I-35 SERVICE ROAD OKLAHOMA CITY OK 73129 N/A PC CHARITABLE 2000 BETHEL FOUNDATION 13003 N WESTERN OKLAHOMA CITY OK 73114 N/A PC CHARITABLE 2000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BOULEVARD OKLAHOMA CITY OK 731055211 N/A PC CHARITABLE 2000 INTEGRIS FOUNDATION 3030 NW EXPRESSWAY SUITE 1600 OKLAHOMA CITY OK 73112 N/A PC CHARITABLE - HONORARY 2000 JIM RILEY OUTREACH INC 11576 CLAIRMONTE COURT FRISCO TX 75035 N/A PC CHARITABLE 2000 BLACKWELL PUBLIC SCHOOL FOUNDATION INC PO BOX 514 BLACKWELL OK 74631 N/A PC CHARITABLE 2000 CENTER FOR CHILDREN AND FAMILIES 1151 EAST MAIN STREET NORMAN OK 73071 N/A PC CHARITABLE 2000 ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER 2448 E 81ST STREET SUITE 3000 TULSA OK 74137 N/A PC CHARITABLE 2000 MERCY HEALTH CENTER FOUNDATION 13321 N MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 2000 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 2000 OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION 4200 W MEMORIAL ROAD SUITE 510 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 2000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 2000 PELLOW OUTREACH 6904 BRIARCREEK DRIVE OKLAHOMA CITY OK 73162 N/A PC CHARITABLE 2000 POSITIVE TOMORROWS INC PO BOX 61190 OKLAHOMA CITY OK 73146 N/A PC CHARITABLE 2000 SALVATION ARMY 1001 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73107 N/A PC CHARITABLE 2000 SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION INC PO BOX 351 SEMINOLE OK 74868 N/A PC CHARITABLE - EDUCATION 2000 TOBY KEITH FOUNDATION 818 NE 8TH STREET OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 2000 WHEATHEART NUTRITION PROJECT INC PO BOX 606 BLACKWELL OK 74631 N/A PC CHARITABLE 2000 401-KIDS INC FOUNDATION 520 S BEAGLE CIRCLE EDMOND OK 73003 N/A PC CHARITABLE 2000 MAKE-A-WISH FOUNDATION OF OKLAHOMA INC 1900 NW EXPRESSWAY 700 OKLAHOMA CITY OK 73118 N/A PC CHARITABLE 2000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROADSUITE 300 JACKSONVILLE FL 32256 N/A PC CHARITABLE 2000 SPECIAL CARE INC 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 N/A PC CHARITABLE - HONORARY 4000 REGIONAL FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 N/A PC CHARITABLE 10500 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 N/A PC CHARITABLE - EDUCATION 22650 91150 0 14 100 14 26569 18 102505 0 129174 0 129174 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5929 5929 0 10024.86 SHS VANGUARD SHORT-TERM INVE 104860 105461 601.964 SHS PERFORMANCE TRUST TOTAL 12087 11973 30 SHS ACCENTURE PLC 1350 8049 40 SHS ADVANCED MICRO DEVICE INC 5970 8566 315 SHS ALPHABET INC 6345 98595 405 SHS AMAZON.COM INC 54561 93482 20 SHS ANALOG DEVICES INC 3252 5424 345 SHS APPLE INC 4207 93792 175 SHS BANK OF AMERICA CORP 4901 9625 5 SHS BERKSHIRE HATHAWAY 2651 2513 12 SHS BLACKROCK INC 4657 12844 30 SHS BOEING CO 6201 6514 2 SHS BOOKING HOLDINGS INC 4354 10711 217 SHS BROADCOM INC 24837 75104 80 SHS CAPITAL ONE FC 11124 19389 145 SHS CARRIER GLOBAL CORP 7386 7662 5 SHS CATERPILLER INC 2087 2864 35 SHS CHEVRON CORP 3755 5334 100 SHS CHIPOTLE MEXICAN GRILL 3795 3700 45 SHS CONOCOPHILLIPS 4203 4212 30 SHS COSTCO WHOLESALE CO 2955 25870 10 SHS CROWDSTRIKE HLDGS INC 2768 4688 72 SHS DANAHER CORP 2096 16482 85 SHS DISNEY WALT CO 4345 9670 65 SHS DOLLAR TREE INC 7313 7996 16 SHS ELI LILLY AND CO 11083 17195 125 SHS FREEPORT-MCMORAN INC 3889 6349 20 SHS GOLDMAN SACHS GROUP 7395 17580 57 SHS HOME DEPOT INC 10833 19614 78 SHS HONEYWELL INTL INC 6131 15217 102 SHS INTERCONTINENTAL EXC 2580 16520 25 SHS INTUITIVE SURGICAL INC 9960 14159 30 SHS JOHNSON & JOHNSON 4877 6209 85 SHS JPMORGAN CHASE & CO 12034 27389 140 SHS KROGER CO 6176 8747 15 SHS LOCKHEED MARTIN CORP 6156 7255 125 SHS MCCORMICK & CO INC 9407 8514 70 SHS MEDTRONIC PLC 7002 6724 87 SHS META PLATFORMS INC 17520 57428 45 SHS METLIFE INC 3026 3552 100 SHS MICRON TECHNOLOGY 9032 28541 165 SHS MICROSOFT CORP 29482 79797 80 SHS MORGAN STANLEY 7141 14202 150 SHS NETFLIX INC 4597 14064 105 SHS NIKE INC 3108 6690 680 SHS NVIDIA CORP 14851 126820 54 SHS PALO ALTO NETWORKS INC 7754 9947 55 SHS PEPSCICO INC 3619 7894 75 SHS QUALCOMM INC 11537 12829 5 SHS REGENERON PHARMS INC 3485 3859 15 SHS ROCKWELL AUTOMATION 4634 5836 45 SHS RTX CORP 3865 8253 10 SHS SALESFORCE INC 2947 2649 33 SHS SHERWIN WILLIAMS CO 5060 10693 65 SHS STATE STREET CORP 5093 8386 55 SHS TESLA INC 12473 24735 26 SHS THERMO FISHER SCNTFC 3157 15066 35 SHS UBER TECHNOLOGIES INC 2474 2860 50 SHS UNION PACIFIC CORP 7710 11566 32 SHS UNITED RENTALS INC 11482 25898 12 SHS UNITEDHEALTH GRP INC 4735 3961 45 SHS VERALTO CORP 519 4490 78 SHS VISA INC 2935 27355 775 SHS COMMUNICAT SVS SLCT SEC 40086 91233 230 SHS DIMENSIONAL INTERN CORE 7394 8765 470 SHS ENERGY SELECT SECTOR 12238 21014 60 SHS ISHARES US AEROSPACE 6421 12881 85 SHS JPMORGAN CORE PLUS BOND 4041 4025 215 SHS MFS ACTIVE INTERNATIONAL 5757 6547 420 SHS SELECT SECTOR UTI SELECT 12124 17930 105 SHS VANGUARD CONSUMER 6854 41361 175 SHS VANGUARD ENERGY ETF 12629 22036 515 SHS VANGUARD FINANCIALS ETF 36301 68747 95 SHS VANGUARD HEALTH CARE 20300 27346 170 SHS VANGUARD INFORMATION 16731 128142 4138.083 SHS DODGE & COX INTERNATIONAL 44704 68113 159.626 SHS T. ROWE PRICE MID-CAP GR 13234 15578 482.503 SHS VANGUARD INTERNATIONAL GR 43280 55001 111.641 SHS VANGUARD MID CAP INDEX A 28950 40119 208.846 SHS VANGUARD SMALL CAP INDEX 10857 25809 185.888 SHS VANGUARD TAX-MANAGED CAP 24946 65373 292.815 SHS VANGUARD TAX-MANAGED SMALL 23000 28787 695.222 SHS WILLIAM BLAIR SMALL-MID 15736 19167 INVESTMENT EXPENSE - CHARLES SCHWAB & CO., INC. 8136 8136 0 MISCELLANEOUS EXPENSES 19 19 0 JIMMIE AND MARIE AUSTIN FOUNDATION PO BOX 1837 OKLAHOMA CITY OK 73101 JIMMIE L BILLYE AUSTIN PO BOX 1837 OKLAHOMA CITY OK 73101 EXCISE TAXES 1060 0 0 FOREIGN TAXES 388 388 0