2025-05-09T08:55:49-05:00 2024-06-30 731026851 WYATT & COMPANY INC PO BOX 2001 JENKS OK 74037 990PF 2023-07-01 731323325 WATERS CHARITABLE FOUNDATION WATE 9184880311 PO BOX 2001 JENKS OK 74037 P JONATHAN ADAMSON TRUSTEE 9184880311 2025-05-08 1 1 ROBIN WYATT CPA P00240680 9184880311 2023 2025-03-06 01:10:19Z X 16256148 X 856160 566333 566333 -38 125000 0 1422455 566333 0 0 0 23679 8288 15391 88747 31061 57686 100000 75000 25000 10000 10000 0 292 292 0 222718 124641 98077 624470 624470 847188 124641 722547 575267 441692 83814 37111 37111 809139 361824 361824 757544 1107584 1025101 6536428 7380711 12682203 2368317 2243279 2149909 10555242 11130509 16256148 0 0 X 10555242 11130509 10555242 11130509 10555242 11130509 10555242 575267 0 11130509 0 11130509 PUBLICLY TRADED SECURITIES P 125000 125038 -38 -38 -38 6140 0 6140 0 6140 12754 0 10000 0 22754 0 16614 16614 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A THE FOUNDATION 9184880311 PO BOX 2001 JENKS OK 74037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDY WATERS PO BOX 2001 JENKS OK 74037 TRUSTEE 10.00 0 0 0 P JONATHAN ADAMSON 4200 EAST SKELLY DRIVE SUITE 215 TULSA OK 74135 TRUSTEE 10.00 0 0 0 ROBIN WYATT PO BOX 2001 JENKS OK 74037 TRUSTEE 10.00 0 0 0 E ANDREW JOHNSON 6120 S YALE AVE SUITE 500 TULSA OK 74136 TRUSTEE 10.00 0 0 0 NONE 0 AUTUMN GLORY PARTNERSLLC 4200 E SKELLY DRIVE SUITE 215 TULSA OK 74135 INVESTMENT MANAGEMENT 100000 WYATT & COMPANY INC PO BOX 2001 JENKS OK 74037 ACCOUNTING SERVICE 88747 0 NONE 0 NONE 0 0 14922482 685014 0 15607496 0 0 15607496 817405 14790091 739505 739505 6140 6140 733365 0 733365 0 733365 722547 0 722547 733365 601589 0 0 722547 601589 0 0 120958 0 0 0 0 0 0 0 0 612407 0 0 0 JUDY WATERS X ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC MEDICAL RESEARCH 20000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 30000 ANIMAL AID OF TULSA INC 6811 E 21ST ST TULSA OK 74129 NONE PC SERVICES FOR SICK & INJURED ANIMALS 5000 BLUE STAR MOTHERS OF AMERICA INC OKLAHOMA CHAPTER PO BOX 2306 TULSA OK 74101 NONE PC CARE PACKAGES FOR MILITARY 15000 CLAREHOUSE INC 7617 S MINGO ROAD TULSA OK 74133 NONE PC FUNDING END-OF-LIFE CARE 15000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA INC 1304 N KENOSHA AVE TULSA OK 74106 NONE PC MEALS TO THOSE IN NEED FOR EASTERN OKLAHOMA 35000 DOMESTIC VIOLENCE INTERVENTION SERVICES 3124 EAST APACHE STREET TULSA OK 74110 NONE PC SOCIAL SERVICES TO THOSE IN NEED 15000 EMERGENCY INFANT SERVICES 1110 SOUTH DENVER AVENUE TULSA OK 74119 NONE PC SOCIAL SERVICES TO OKLAHOMA VULNERABLE CHILDREN 15000 HOLLAND HALL 5666 E 81ST STREET TULSA OK 74137 NONE PC ANNUAL EDUCATION FUND 25000 HONOR BUNKER INC DBA COFFEE BUNKER 6365 E 41ST ST TULSA OK 74135 NONE PC OPERATIONS FUND ASSISTING VETERANS 5000 IRON GATE INC 501 W ARCHER STREET TULSA OK 74103 NONE PC MEALS TO THOSE IN NEED IN TULSA AREA 25000 JOHN 316 MISSION PO BOX 200 TULSA OK 74101 NONE PC MEALS & SHELTER TO THOSE IN NEED IN TULSA AREA 15000 MAKE A WISH FOUNDATION 1900 NW EXPRESSWAY SUITE 700 OKLAHOMA CITY OK 73118 NONE PC FUNDING FOR CHILDREN WITH CRITICAL ILLNESSES 5100 MEALS ON WHEELS OF METRO TULSA INC 12620 E 31ST ST TULSA OK 74146 NONE PC MEALS TO THOSE IN NEED IN TULSA AREA 20000 MOTE MARINE LABORATORY & AQUARIUM 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC SCIENCE EDUCATION AQUARIUM 10000 NORTHEASTERN STATE UNIVERSITY 812 N CEDAR AVE TAHLEQUAH OK 74464 NONE PC STUDENT SCHOLARSHIPS 50000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 73104 NONE PC MEDICAL RESEARCH 4700 THE LITTLE LIGHT HOUSE INC 5120 E 36TH STREET TULSA OK 74135 NONE PC OPERATIONS FUND FOR SPECIAL NEEDS CHILDREN 25000 THE SALVATION ARMY 924 S HUDSON AVE TULSA OK 74112 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 51170 TOWN & COUNTRY SCHOOL INC 8906 E 36TH ST TULSA OK 74145 NONE PC OPERATIONS FUND FOR EDUCATION 20000 TULSA DAY CENTER FOR THE HOMELESS PO BOX 1019 TULSA OK 74101 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 5100 TULSA HABITAT FOR HUMANITY INC 6235 E 13TH STREET TULSA OK 74112 NONE PC OPERATIONS FUND FOR BUILDING HOUSES FOR THOSE IN NEED 5100 TULSA JEWISH RETIREMENT CENTER DBA ZARROW POINT 2025 E 71ST STREET TULSA OK 74136 NONE PC BUILDING FUND FOR RETIREMENT CENTER 25500 TULSA LIBRARY TRUST PO BOX 1319 TULSA OK 74101 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 50000 TULSA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PO BOX 581898 TULSA OK 74158 NONE PC SERVICES FOR SICK & INJURED ANIMALS 15000 TULSA ZOO MANAGEMENT INC 6421 E 36TH STREET NORTH TULSA OK 74115 NONE PC NEW ELEPHANT EXPANSION PROJECT 5000 UNIVERITY OF OKLAHOMA FOUNDATION INC 100 W TIMBERDELL ROAD NORMAN OK 73019 NONE PC OPERATIONS FUND FOR LIBRARY 25000 UP WITH TREES 1102 S BOSTON AVE TULSA OK 74119 NONE PC OPERATIONS FUND FOR PLANTING TREES 5000 US CONFERENCE OF CATHOLIC BISHOPS DBA CATHOLIC CHARITIES OF EASTERN OKLA PO BOX 580460 TULSA OK 74158 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 25000 YOUTH DEVELOPMENT OF TULSA DBA FIRST TEE OF TULSA 5223 E 41ST ST N TULSA OK 74115 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 10000 SARASOTA MEMORIAL HEATHCARE FOUNDATION 1515 S OSPREY AVE STE B4 SARASOTA FL 34239 NONE PC CARDIAC MEDICAL RESEARCH 10000 SCOTT CARTER FOUNDATION PO BOX 700448 TULSA OK 74170 NONE PC OPERATIONS FUND FOR SOCIAL SERVICES 25000 HIS HOUSE OUTREACH MINISTRIES INC PO BOX 2040 CLAREMORE OK 74018 NONE PC SOCIAL SERVICES FOR WOMEN FORMERLY INCARCERATED 12800 624470 0 14 566333 18 -38 0 566295 0 566295 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JUDY GAYLE WATERS PO BOX 2001 JENKS OK 74037 14470 X 2 THE TRINITY CHARITABLE REMAINDER UNITRUST PO BOX 2001 JENKS OK 74037 841690 X 1 HOUSEHOLD ITEMS AND PERSONAL ITEMS REPORTED IN THE ESTATE TAX RETURN. 14470 2024-01-01 ACCOUNTING 88747 31061 57686 LEGAL & ACCOUNTING FEES $ 85,000OTHER PROFESSIONAL FEES 110,000TAXES & OTHER EXPENSES 10,000 UNDISTRIBUTED INCOME (UDI) 612,405PART X, LINE 4 $ 817,405 BANK OF NOVA SCOTIA B C NOTE 99770 97720 GENERAL MTRS FINL CO INC 136770 122480 JP MORGAN CHASE 92520 97207 FORD MOTOR CREDIT COMPANY 150020 148065 MICROSOFT CORP NOTE 1005669 951440 FORD MOTOR CREDIT COMPANY 249770 247908 NEWMONT CORP NOTE CALL 108720 89770 AMERICAN EXPRESS NATL BK 150020 149921 STATE BANK INDIA NY 250020 245398 DODGE & COX BALANCED FUND 435995 534390 JENSON QUALITY GROWTH 212553 248090 ALPS SMITH SHORT DURATION BOND CL I 159967 161987 GLOBAL X FDS US 121196 213346 INVESCO EXCHANGE TRADED FD TR WATER 124988 197781 ISHARES TR ESG AWARE MSCI USA ETF 124953 198191 JP MORGAN EXCHANGE TRADED FD EQUITY 150010 149352 LISTED FD TR HORIZON KINETICS 199990 228760 PROSHARES S&P 500 DIVIDEND ARISTOCRATS 284977 299637 SELECT SECTOR SPDR TR CONSUMER 99946 138259 SELECT SECTOR SPDR TR FINANCIAL 124955 166208 SELECT SECTOR SPDR TR TECHNOLOGY 149956 333689 VANGUARD INDEX FUNDS S&P 500 ETP 290153 382600 ISHARES TR IBONDS DEC 2026 TERM 150067 152305 ISHARES TR IBONDS 27 ETF 150024 151635 ISHARES TR IBDS DEC28 ETF 149975 151592 ISHARES TR IBONDS DEC 29 149942 151662 ISHARES TR IBONDS 29 TRM TS 49988 49215 ISHARES TR IBONDS 28 TRM TS 50032 49467 ISHARES TR IBONDS 27 TRM TS 50006 49647 ISHARES TR IBONDS 26 TRM TS 50019 49909 JP MORGAN EXCHANGE TRADED FD CORE PLUS 249989 248329 GARMIN LTD COM 250235 395570 ABBOTT LABORATORIES 56390 259775 ABBVIE INC COM 61150 428800 AMAZON COM 249716 282145 CISCO SYSTEMS 249979 280404 DOW INC 28264 56657 FLOWERS FOODS INC 116193 1554000 GENERAL MILLS INC 98607 170802 JP MORGAN CHASE 250002 495132 JOHNSON & JOHNSON 118566 292320 MCDONALDS 24816 254840 MERCK & CO INC 80041 247600 MICROSOFT 249925 488963 OGE ENERGY 96467 357000 ONEOK INC 374248 585121 PEPSICO INC 95302 247395 PHILLIPS 66 CO 22704 105878 SNAP ON 250059 440442 TEXAS INSTRUMENTS 250063 342762 UNIT CORP 53892 73000 WILLIAMS COS INC 82304 110033 FIDELITY 792107 907513 350040 349934 757544 675167 LEGAL FEES 23679 8288 15391 BANK FEES 292 292 0 INVESTMENT MANAGEMENT FEES 100000 75000 25000 THE TRINITY CHARITABLE REMINDER UNI PO BOX 2001 JENKS OK 74037 TAXES 10000 10000 0