2023-09-14T11:28:55-05:00 2022-12-31 731185089 ARLEDGE & ASSOCIATES PC 309 N BRYANT AVENUE EDMOND OK 73034 990PF 2022-01-01 731554149 STRINGER FAMILY FOUNDATION STRI 4055522284 211 N ROBINSON 10TH FLOOR OKLAHOMA CITY OK 731027109 N MARTIN STRINGER TRUSTEE 4055522284 2023-09-02 1 N MARTIN STRINGER XXX-XX-XXXX 1 JOSH MULLINS P01602326 4053480615 2023-09-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 134304 X X 28 28 1251 1251 2627 6502 2627 161 161 4067 4067 0 0 0 1025 1025 0 180 180 0 278 45 0 11 11 0 1494 1261 0 2900 2900 4394 1261 2900 -327 2806 520 377 377 2728 1502 1502 144176 114264 114264 19658 18161 18161 167082 134304 134304 0 0 X 0 0 0 0 167082 134304 167082 134304 167082 134304 167082 -327 0 166755 32451 134304 CIBC ATLAS DISCIPLINED EQUITY FUND 2022-11-03 2022-12-02 1287 1287 0 0 MATTHEWS PACIFIC TIGER FUND 2022-01-01 2022-02-10 1014 1035 -21 -21 CIBC ATLAS INCOME OPPORTUNITIES FUND 2017-02-23 2022-11-14 800 626 174 174 MATTHEWS PACIFIC TIGER FUND 2021-01-01 2022-02-10 786 927 -141 -141 CAPITAL GAINS DIVIDENDS P 2615 2615 2615 2627 39 0 39 0 39 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A N MARTIN STRINGER 4055522284 211 N ROBINSON 10TH FLOOR OKLAHOMA CITY OK 73102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N MARTIN STRINGER 211 N ROBINSON 10TH FLOOR OKLAHOMA CITY OK 731027103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 141185 3058 0 144243 0 0 144243 2164 142079 7104 7104 39 39 7065 0 7065 0 7065 2900 0 2900 7065 0 0 14469 14469 2900 0 0 0 2900 0 4165 4165 10304 0 0 0 0 0 0 0 10304 10304 X COMMITTEE OF ONE HUNDRED 531 COUCH DRIVE OKLAHOMA CITY OK 73102 PC OPERATIONAL GIFT 300 OKLAHOMA BAR FOUNDATION 1901 N LINCOLN BLVD OKLAHOMA CITY OK 73105 PC OPERATIONAL GIFT 100 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 PC OPERATIONAL GIFT 1500 CENTRACARE HEALTH FOUNDATION (KARLIE'S FUND) 1406 6TH AVE NORTH ST CLOUD MN 56303 OPERATIONAL GIFT 1000 2900 0 14 28 14 1251 14 161 18 2627 0 4067 0 4067 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1025 1025 0 VANGUARD ST INVESTMENT GRADE FD 18161 18161 CIBC ATLAS INCOME OPPORTUNITIES FD INST 10637 10637 CIBC ATLAS MID CAP EQUITY FD INST 33759 33759 CIBC ATLAS DISCPLINED EQUITY FD INST 53750 53750 MATHEWS PACIFIC TIGER FD 5313 5313 MFS INST INTERNATIONAL EQUITY FD 7879 7879 IPATH SELECT MLP ETN 2926 2926 NET UNREALIZED INVESTMENT LOSS 32451 BANK CHARGES 11 11 0 CIBC OTHER INCOME 161 161 161 AGENCY FEES-CIBC NATIONAL 180 180 0 FOREIGN TAXES 45 45 0 EXCISE TAX 233 0 0