2022-10-04T09:11:54-05:00 2022-05-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2021-06-01 731544752 THE HUGON FAMILY FOUNDATION HUGO 9184889485 PO BOX 700993 TULSA OK 74170 ELIZABETH LACKEY TRUSTEE 9184889485 2022-08-31 1 ELIZABETH LACKEY 999009999 PAMELA DENNETT P00347075 9726611843 2022-08-31 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 80828 X X 2484 2484 2339 16292 2339 4823 4823 0 0 0 2670 1335 1335 1158 1158 0 38 0 0 166 0 166 4032 2493 1501 4000 4000 8032 2493 5501 -3209 2330 3405 3920 3920 765 765 765 66527 62803 76143 70697 67488 80828 0 0 X 0 0 0 0 70697 67488 70697 67488 70697 67488 70697 -3209 0 67488 0 67488 PUBLICLY TRADED SECURITIES P 16292 13953 2339 2339 2339 32 0 32 0 32 0 0 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DEBORAH LACKEY 9184889485 PO BOX 700993 TULSA OK 74170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUSTIN HUGON PO BOX 700993 TULSA OK 74170 TRUSTEE 0.00 0 0 0 ELIZABETH LACKEY PO BOX 700993 TULSA OK 74170 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 83469 3504 0 86973 0 0 86973 1305 85668 4283 4283 32 32 4251 0 4251 0 4251 5501 0 5501 4251 0 0 637 637 5501 0 0 0 4251 1250 0 0 1887 0 0 0 0 0 0 0 1887 637 1250 X EMERGENCY INFANT SERVICES 222 S HOUSTON AVENUE TULSA OK 74127 NONE PC PROGRAMMING 2000 IRON GATE AT TRINITY INC 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PC PROGRAMMING 2000 4000 0 14 2484 18 2339 0 4823 0 4823 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2670 1335 1335 ALIBABA GROUP HLDG LTD (BABA) 2482 1057 AMDOCS LIMITED ORC (DOX) 1085 1477 AMER INTL GP INC NEW (AIG) 1444 1702 BANK OF AMERICA CORP (BAC) 583 1748 BANK OF NEW YORK MELLON CORP (BK) 520 1165 BP PLC ADS (BP) 1263 1554 CARDINAL HEALTH INC (CAH) 1094 1183 CARREFOUR SA SPONSORED ADR (CRRFV) 938 978 CIGNA CORP (CI) 1570 2146 CITIGROUP INC NEW 900 1763 COMCAST CORP (NEW) CLASS A (CMCSA) 1361 1506 CRH PLC ADR (CRH) 562 913 CVS HEALTH CORP COM (CVS) 925 1548 EMBRAER S A ADR (ERJ) 1858 1146 EMERSON ELECTRIC CO (EMR) 398 798 ENEL CHILE SA SPD ADR (ENIC) 1385 443 ENGIE SPONS ADR (ENGIY) 2092 1709 ENI SPA AMER DEP RCPT (E) 1315 1000 ERSTE GROUP BANK AG SPONS ADR (EBKDY) 1378 1704 FEDEX CORP (FDX) 1274 1572 FISERV INC COM (FISV) 1822 1703 GENL DYNAMICS CORP (GD) 860 1349 GENTING BERHARD SPONS ADR (GEBHY) 1425 1278 GRIFOLS SA ADR (GRFS) 1127 992 GSK PLC ADR (GSK) 1997 2283 HALLIBURTON CO (HAL) 770 1944 HCA HEALTHCARE INC (HCA) 315 842 HEIDELBERG CEMENT ADR (HDELY) 1885 1601 HONDA MOTOR COMPANY LTD ADR (HMC) 1248 1021 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 2098 1548 J SAINSBURY PLC SPON ADR NEW (JSAIY) 739 635 JPMORGAN CHASE & CO (JPM) 803 793 KINGFISHER PLC SPONS ADR NEW (KGFHY) 1377 1320 LABORATORY CP AMER HLDGS NEW (LH) 390 740 MCKESSON CORP (MCK) 384 986 MERCK & CO INC NEW COM (MRK) 1036 2209 MICRON TECH INC (MU) 1298 1255 MOHAWK INDUSTRIES INC (MHK) 652 990 NATWEST GROUP PLC ADR 2 (NWG) 837 823 OLD REPUBLIC INTL CP (ORI) 556 837 ONEMAIN HOLDINGS, INC (OMF) 1206 1057 PFIZER INC (PFE) 575 2016 PNC FINL SVCS GP (PNC) 421 877 PUBLICIS GROUPE SA ADS (PUBGY) 1202 1384 REPSOL SA SPON ADR (REPYY) 528 748 SANOFI ADR (SNY) 1498 1917 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 281 720 SHELL PLC ADR (SHEL) 1178 1777 STATE STREET CORP (STT) 540 942 TELEFONICA BRASIL SA ADR (VIV) 865 1106 TESCO PLC ADR (TSCDY) 656 694 TEXTRON INC (TXT) 419 1110 TOTALENERGIES SE SPONSORED ADS (TTE) 1233 1882 TOYOTA MOTOR CP ADR NEW ( TM ) 468 998 TRUIST FINL CORP (TDC) 730 895 UBS GROUP AG SHS (UBS) 1983 2604 WELLS FARGO & CO NEW (WFC) 1138 1877 WPP PLC SPON NEW ADR (WPP) 1836 1278 POSTAGE 166 0 166 INVESTMENT ADVISORY FEES 1158 1158 0 SECTION 4940 EXCISE TAX 38 0 0