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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <Taxable1Amt>0</Taxable1Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GULF BREEZE MIDDLE SCHOOL</BusinessNameLine1Txt>
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            <ZIPCd>32561</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONE OAK PUBLIC LIBRARY</BusinessNameLine1Txt>
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            <CityNm>LONE OAK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75453</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - LIBRARY GRANT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOME INTEGRATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>1900 W MACARTHUR</AddressLine1Txt>
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            <StateAbbreviationCd>OK</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>900 N PORTLAND AVE</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73107</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL - ROBERT S. ALDDRIDGE ARMED FORCES SCHOLARSHIP &amp; LAVERNE R. ALDRIDGE NURSING SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>11500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROGERS STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1701 WILL ROGERS BLVD</AddressLine1Txt>
            <CityNm>CLAREMORE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74017</ZIPCd>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL - BUSINESS INFORMATION TECHNOLOGY SCHOLARSHIP &amp; ROBERT S. ALDRIDGE RESTRICTED SCHOLARSHIP</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>OK</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL - DDS MUSIC THEATRE CAMP, ROBERT S. ALDRIDGE ARMED FORCES SCHOLARSHIP, BOB E. PALMER SCHOLARSHIP FOR VISUAL ARTS, ALDRIDGE SPECIAL EDUCATION SCHOLARSHIP &amp; DR. HOMER COKER PHYSICAL EDUCATION SCHOLARSHIP</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF OKLAHOMA FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>NORMAN</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL - PRICE COLLEGE OF BUSINESS - TOM &amp; MARYE KATE ALDRIDGE BUSINESS SCHOLARSHIP &amp; PRICE COLLEGE OF BUSINESS - ROBERT S. ALDRIDGE ARMED FORCES SCHOLARSHIP</GrantOrContributionPurposeTxt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - OSA DEPUTY RUSTY ALDRIDGE SCHOLARSHIP</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEAD LEARN LIVE</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1952</AddressLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - SPONSOR SCHOLARS AT NORTHEASTERN STATE UNIVERSITY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GULF BREEZE ELEMENTARY SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>549 GULF BREEZE PKWY</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL - GULF BREEZE ELEMENTARY MUSIC DEPARTMENT</GrantOrContributionPurposeTxt>
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        <CategoryOrItemTxt>PARALLEL ADVISORS LLC - EXCHANGE TRADED PRODUCTS</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARALLEL ADVISORS LLC - ACCRUED INTEREST</CategoryOrItemTxt>
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        <Desc>OFFICE EXPENSE</Desc>
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