2020-08-31T09:32:49-05:00 2020-06-30 593584193 RANDALL L SANSOM CPA PA 87 BAYBRIDGE DRIVE GULF BREEZE FL 32561 990PF 2019-07-01 731484075 TOM S & MARYE KATE ALDRIDGE CHARITABLE & EDUCATIONAL TRUST TOMS 8503847562 1310 VIA DE LUNA DRIVE PENSACOLA BEACH FL 32561 TOM S ALDRIDGE VICE CHAIRMAN 8503847562 2020-08-29 1 P00183821 8509325335 2020-08-27 69.85.219.62 2020-08-29 19:03:52 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 49F069E6BFEFC42CDB50B3FFB3891DE005E0EC23 2019 2020-11-19 02:30:22Z X 2496238 X X 107932 107932 0 29728 220479 29728 137660 137660 0 46940 0 0 46940 12375 0 0 0 35380 35380 0 0 18416 0 0 0 41295 0 0 0 154406 35380 0 46940 125000 125000 279406 35380 0 171940 -141746 102280 0 8360 3412 3412 125697 128331 128331 854235 950136 950136 175929 100762 100762 1509696 1313597 1313597 2673917 2496238 2496238 0 0 X 0 0 0 0 2673917 2496238 2673917 2496238 2673917 2496238 2673917 -141746 0 2532171 35933 2496238 VAN GUARD SHORT TERM INVMT GRADE ADMIRAL 2018-09-01 2019-10-02 89119 89288 -169 -169 ALTRIA GROUP INC 2008-10-03 2019-11-25 39459 16320 23139 23139 JP MORGAN CHASE & CO 2.2% 2015-01-05 2019-10-22 75000 74660 340 340 VAN GUARD SHORT TERM INVMT GRADE ADMIRAL 2009-09-22 2019-10-02 10719 10483 236 236 CAPITAL GAINS DIVIDENDS P 6182 6182 6182 29728 0 0 143903 3975036 0.036202 187591 5123355 0.036615 156662 4647452 0.033709 153410 3421558 0.044836 153070 3695509 0.041421 0.192783 0.038557 129767 5003 1023 6026 171940 X 1023 0 1023 0 1023 3760 0 0 3760 3 2734 1040 1694 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 NONE TOM S ALDRIDGE 8503847562 1310 VIA DE LUNA DRIVE PENSACOLA BEACH FL 32561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT S ALDRIDGE 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 5.00 25796 0 0 JAKE ALDRIDGE 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 10.00 0 0 0 TOM S ALDRIDGE II 3035 NW 63RD OKLAHOMA CITY OK 73116 DIRECTOR 10.00 21144 0 0 BARBARA FORRESTER 3035 NW 63RD OKLAHOMA CITY OK 73116 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 131743 0 0 131743 0 0 131743 1976 129767 6488 6488 1023 1023 5465 0 5465 0 5465 171940 0 171940 1023 170917 5465 51120 0 0 171940 51120 0 0 5465 115355 0 0 115355 0 0 0 0 0 0 0 115355 115355 X TOM S ALDRIDGE 1310 VIA DE LUNA DRIVE PENSACOLA BEACH FL 32561 8503847562 TOMALDRIDGE2000@YAHOO.COM NO PARTICULAR FORM NONE AT THE TIME MAINLY EDUCATIONAL CAVETT KIDS FOUNDATION 3801 CLASSEN BLVD OKLAHOMA CITY OK 73118 NONE CHARITABLE - 2020 BEACH CAMP 10000 AHERO 775 OLD MONTGOMERY HWY SHORTER AL 36075 NONE CHARITABLE - VETERANS SPONSOR 10000 TAKE STOCK IN CHILDREN 3000 NE 30TH PLACE STE 409 FT LAUDERDALE FL 33306 NONE CHARITABLE - CHILDRENS' SPONSOR 10000 HOME INTEGRATION INC 1900 W MACARTHUR SHAWNEE OK 74804 NONE CHARITABLE - BUILDING & PROGRAM CAMPAIGN FACILITIES 20000 LEAD LEARN LIVE PO BOX 1952 OWASSO OK 74055 NONE CHARITABLE - SPONSOR SCHOLARS AT NORTHEASTERN STATE UNIVERSITY 5000 LONE OAK PUBLIC LIBRARY 102 JONES ST LONE OAK TX 75453 NONE CHARITABLE - LIBRARY GRANT 10000 OKLAHOMA SHERRIFS' ASSOCIATION 1615 S STATE STREET EDMOND OK 73013 NONE CHARITABLE - OSA DEPUTY RUSTY ALDRIDGE SCHOLARSHIP 5000 OKLAHOMA STATE UNIVERSITY FOUNDATION 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 NONE EDUCATIONAL - LAVERNE R. ALDRIDGE NURSING SCHOLARSHIP 9000 ROGERS STATE UNIVERSITY FOUNDATION 1701 WILL ROGERS BLVD CLAREMORE OK 74017 NONE EDUCATIONAL - ROBERT S. ALDRIDGE RESTRICTED SCHOLARSHIP 2500 ROGERS STATE UNIVERSITY FOUNDATION 1701 WILL ROGERS BLVD CLAREMORE OK 74017 NONE EDUCATIONAL - BUSINESS INFORMATION TECHNOLOGY SCHOLARSHIP 6000 UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 N UNIVERSITY DR EDMOND OK 73034 NONE EDUCATIONAL - DDS MUSIC THEATRE CAMP 2000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL NORMAN OK 73069 NONE EDUCATIONAL - PRICE COLLEGE OF BUSINESS TOM & MARYE KATE ALDRIDGE BUSINESS SCHOLARSHIP 11000 OKLAHOMA STATE UNIVERSITY FOUNDATION 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 NONE EDUCATIONAL - ROBERT S. ALDRIDGE ARMED FORCES SCHOLARSHIP 2500 UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 N UNIVERSITY DR EDMOND OK 73034 NONE EDUCATIONAL - ROBERT S. ALDRIDGE ARMED FORCES SCHOLARSHIP 2000 UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 N UNIVERSITY DR EDMOND OK 73034 NONE EDUCATIONAL - BOB E. PALMER SCHOLARSHIP FOR VISUAL ARTS 500 UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 N UNIVERSITY DR EDMOND OK 73034 NONE EDUCATIONAL - ALDRIDGE SPECIAL EDUCATION SCHOLARSHIP 1000 UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 N UNIVERSITY DR EDMOND OK 73034 NONE EDUCATIONAL - DR. HOMER COKER PHYSICAL EDUCATION SCHOLARSHIP 6000 BREVARD RESCUE MISSION 4087 US HWY 1 STE 2 ROCKLEDGE FL 32955 NONE CHARITABLE - BUILDING CAMPAIGN, CHILDREN'S PLAYGROUND 10000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL NORMAN OK 73069 NONE EDUCATIONAL - PRICE COLLEGE OF BUSINESS ROBERT S. ALDRIDGE ARMED FORCES SCHOLARSHIP 2500 125000 0 14 107932 14 6182 23546 0 114114 23546 137660 8 GAINS ARE USED TO PROVIDE ADDITIONAL FUNDS AVAILABLE FOR REINVESTMENT 0 0 0 0 0 0 0 0 0 0 PARALLEL FEES 35380 35380 0 0 PARALLEL ADVISORS LLC - BONDS 100762 100762 PARALLEL ADVISORS LLC - STOCKS 950136 950136 PARALLEL ADVISORS LLC - MUTUAL FUNDS AT COST 875738 875738 PARALLEL ADVISORS LLC - EXCHANGE TRADED PRODUCTS AT COST 437859 437859 LEGAL & ACCOUNTING 12375 0 0 0 OTHER DECREASES IN TEMPORARY BALANCES 35933 AUTOMOBILE EXPENSE 9996 0 0 0 OFFICE EXPENSE 6329 0 0 0 TELEPHONE 5246 0 0 0 UTILITIES 11082 0 0 0 BANK CHARGES 12 0 0 0 DISCRETIONARY GRANTS 8630 0 0 0