2021-10-11T20:48:08-05:00 2021-05-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2020-06-01 731544752 THE HUGON FAMILY FOUNDATION HUGO 9184889485 PO BOX 700993 TULSA OK 74170 ELIZABETH LACKEY TRUSTEE 9184889485 2021-09-24 1 ELIZABETH LACKEY 999009999 PAMELA DENNETT P00347075 9726611843 2021-09-21 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 89104 X X 2357 2357 3286 28211 2809 5643 5166 0 0 0 2650 1325 1325 1012 1012 0 168 130 0 130 3792 2505 1455 5000 5000 8792 2505 6455 -3149 2661 1195 3405 3405 515 765 765 72136 66527 84934 73846 70697 89104 0 0 X 0 0 0 0 73846 70697 73846 70697 73846 70697 73846 -3149 0 70697 0 70697 PUBLICLY TRADED SECURITIES P 28211 25402 2809 2809 2809 37 0 37 0 37 0 0 0 0 0 0 37 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 73915 3088 0 77003 0 0 77003 1155 75848 3792 3792 37 37 3755 0 3755 0 3755 6455 0 6455 0 6455 3755 2063 0 0 6455 2063 0 0 3755 637 0 0 637 0 0 0 0 0 0 0 637 637 X EMERGENCY INFANT SERVICES 222 S HOUSTON AVENUE TULSA OK 74127 NONE PC PROGRAMMING 2500 IRON GATE AT TRINITY INC 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PC PROGRAMMING 2500 5000 0 14 2357 18 3286 0 5643 0 5643 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2650 1325 1325 ALIBABA GROUP HLDG LTD (BABA) 1944 1712 AMDOCS LIMITED ORC (DOX) 628 859 AMER INTL GP INC NEW (AIG) 1612 1691 BANK OF AMERICA CORP (BAC) 816 2543 BANK OF NEW YORK MELLON CORP (BK) 604 1510 BARCLAYS PLC ADR (BCS) 1066 815 BP PLC ADS (BP) 2047 1757 CARDINAL HEALTH INC (CAH) 1200 1290 CARREFOUR SA SPONSORED ADR (CRRFV) 1178 1208 CHANGE HEALTHCARE INC (CHNG) 212 680 CIGNA CORP (CI) 883 1294 CITIGROUP INC NEW 900 2597 COMCAST CORP (NEW) CLASS A (CMCSA) 864 1376 CRH PLC ADR (CRH) 638 1302 CVS HEALTH CORP COM (CVS) 925 1383 EMBRAER S A ADR (ERJ) 2204 1580 EMERSON ELECTRIC CO (EMR) 493 1053 ENEL CHILE SA SPD ADR (ENIC) 1385 956 ENGIE SPONS ADR (ENGIY) 2345 2078 ENI SPA AMER DEP RCPT (E) 1502 909 ERSTE GROUP BANK AG SPONS ADR (EBKDY) 1345 2199 FEDEX CORP (FDX) 551 1259 FISERV INC COM (FISV) 811 806 FOMENTO ECONOMICO MEXICANO (FMX) 833 902 GENL DYNAMICS CORP (GD) 860 1139 GENTING BERHARD SPONS ADR (GEBHY) 1625 1665 GLAXOSMITHKLINE PLC ADR (GSK) 2211 2210 GRIFOLS SA ADR (GRFS) 862 909 HALLIBURTON CO (HAL) 904 1235 HCA HEALTHCARE INC (HCA) 555 1504 HEIDELBERG CEMENT ADR (HDELY) 1486 1987 HONDA MOTOR COMPANY LTD ADR (HMC) 1410 1438 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 2348 1734 INGREDION INC COM (INGR) 622 854 J SAINSBURY PLC SPON ADR NEW (JSAIY) 1076 1167 JPMORGAN CHASE & CO (JPM) 803 985 KINGFISHER PLC SPONS ADR NEW (KGFHY) 1117 1572 LABORATORY CP AMER HLDGS NEW (LH) 390 823 MCKESSON CORP (MCK) 1363 1924 MERCK & CO INC NEW COM (MRK) 1089 1821 MOHAWK INDUSTRIES INC (MHK) 392 1053 OLD REPUBLIC INTL CP (ORI) 635 1050 ONEMAIN HOLDINGS, INC (OMF) 1153 1330 PFIZER INC (PFE) 497 1394 PNC FINL SVCS GP (PNC) 421 973 PUBLICIS GROUPE SA ADS (PUBGY) 1351 1857 REPSOL SA SPON ADR (REPYY) 1125 1114 ROYAL DUTCH SHELL PLC CL B (RDS'B) 844 799 SANOFI ADR (SNY) 1849 2351 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 367 1079 STATE STREET CORP (STT) 584 1218 TELEFONICA BRASIL SA ADR (VIV) 996 956 TESCO PLC ADR (TSCDY) 1219 912 TEXTRON INC (TXT) 493 1370 TOTAL S A ADR (TOT) 1322 1588 TOYOTA MOTOR CP ADR NEW ( TM ) 547 1162 TRUIST FINL CORP (TDC) 622 989 UBS GROUP AG SHS (UBS) 2006 2259 WELLS FARGO & CO NEW (WFC) 1364 2150 WM MORRISON SUPERMARKETS PLC (MRWSY) 992 943 WPP PLC SPON NEW ADR (WPP) 2041 1661 POSTAGE 130 0 130 INVESTMENT ADVISORY FEES 1012 1012 0