2024-11-14T14:11:02-06:00 2023-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2023-01-01 202068766 KENNETH G AND DIANA MOON ADAMS FOUNDATION KENN 9183351010 PO DRAWER A BARTLESVILLE OK 740055001 KENNETH ADAMS TRUSTEE 9183351010 2024-11-13 1 0 ASHLEY M FOGLE P01258800 9187452333 2024-11-13 2023 2024-10-15 13:58:12Z X 3913227 X 210661 66525 66525 16 16 16 -39650 68987 0 -6018 307 231534 66848 0 0 0 432 432 0 3150 3150 0 757 757 0 3158 2360 0 77 77 320 283 0 7894 7059 0 147000 147000 154894 7059 147000 76640 59789 1 146513 144221 144221 2071792 2165582 3588864 26326 11469 180142 2244632 2321272 3913227 0 0 X 0 0 0 0 2244632 2321272 2244632 2321272 2244632 2321272 2244632 76640 0 2321272 0 2321272 PUBLICLY TRADED SECURITIES P 68987 72464 -3477 -3477 DCP MIDSTREAM, LP P 36173 -36173 -36173 -39650 831 0 831 0 831 0 0 2000 0 2000 46 1123 1123 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 N/A JEANINE CUNNINGHAM 9183351010 4100 ADAMS RD SUITE E 103 BARTLESVILLE OK 74006 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH G ADAMS PO DRAWER A BARTLESVILLE OK 74005 TRUSTEE 0.50 0 0 0 DIANA MOON ADAMS PO DRAWER A BARTLESVILLE OK 74005 TRUSTEE 0.50 0 0 0 CHRISTINA L ADAMS PO DRAWER A BARTLESVILLE OK 74005 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 3305180 176924 0 3482104 0 0 3482104 52232 3429872 171494 171494 831 115 946 170548 0 170548 0 170548 147000 0 147000 170548 146947 0 0 147000 146947 0 0 53 0 0 0 0 0 0 0 0 170495 0 0 0 KENNETH G ADAMS DIANA MOON ADAMS CHRISTINA L ADAMS X BARTLESVILLE DAYBREAK ROTARY CLUB PO BOX 211 BARTLESVILLE OK 74005 NONE PC SUPPORT 1000 BARTLESVILLE HISTORY MUSEUM 401 S JOHNSTONE AVE BARTLESVILLE OK 74003 NONE PC SUPPORT 1500 BARTLESVILLE ROTARY CLUB FOUNDATION PO BOX 881 BARTLESVILLE OK 74005 NONE PC SUPPORT 2500 BLUESTEM MEDICAL FOUNDATION 501-599 GARFIELD ST QUINTER KS 67752 NONE PC SUPPORT 2000 BOY SCOUTS OF AMERICA CHEROKEE AREA COUNCIL 520 S QUAPAW BARTLESVILLE OK 74003 NONE PC SUPPORT 2000 BOYS & GIRLS CLUB 401 S SEMINOLE AVENUE BARTLESVILLE OK 74003 NONE PC SUPPORT 1500 CAMP MONROE 24501 CAMP RD LAUREL HILL NC 28351 NONE PC SUPPORT 1000 CENTER FOR EXCELLENCE IN EDUCATION 7918 JONES BRANCH DRIVE SUITE 700 MCLEAN VA 22102 NONE PC SUPPORT 2000 DEWEY HOTEL MUSEUM 801 N DELAWARE AVENUE BARTLESVILLE OK 74029 NONE PC SUPPORT 500 FIRST PRESBYTERIAN CHURCH - BARTLESVILLE 505 DEWEY AVENUE BARTLESVILLE OK 74003 NONE PC SUPPORT 32500 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PC SUPPORT 15000 MARY MARTHA OUTREACH 1845 SW 4TH BARTLESVILLE OK 74003 NONE PC SUPPORT 1500 NORTH CAROLINA GOVERNOR'S SCHOOL FOUNDATION PO BOX 11824 WINSTONSALEM NC 27116 NONE PC SUPPORT 5000 PROJECT CLIO 100 MORRISSEY BLVD BOSTON MA 02125 NONE PC SUPPORT 5000 SALVATION ARMY WOMEN'S AUXILARY 2709 SE VICKSBURG STREET BARTLESVILLE OK 74006 NONE PC SUPPORT 2000 SAMARITAN COUNSELING & GROWTH CENTER 245 S MADISON BOULEVARD BARTLESVILLE OK 74006 NONE PC SUPPORT 5000 THE SALVATION ARMY 101 NORTH BUCY BARTLESVILLE OK 74003 NONE PC SUPPORT 2000 WAKE FOREST UNIVERSITY BOX 7227 REYNOLDA STATION WINSTONSALEM NC 27109 NONE PC SUPPORT 40000 WESTSIDE COMMUNITY CENTER PO BOX 1082 BARTLESVILLE OK 74005 NONE PC SUPPORT 1500 DEACON CLUB DEACS DAY OF GIVING-CHEER PROGRAM 1834 WAKE FOREST RD WINSTONSALEM NC 27106 NONE PC SUPPORT 1000 NATIONAL MUSEUM OF EDUCATION 1145 HIGHBROOK STREET SUITE 308 AKRON OH 44301 NONE PC SUPPORT 1000 PRESTON HOLLOW PRESBYTERIAN CHURCH 9800 PRESTON RD DALLAS TX 75230 NONE PC SUPPORT 1500 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC SUPPORT 20000 147000 0 14 66525 16 16 523000 0 18 307 18 -39650 0 27198 0 27198 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTINA ADAMS PO DRAWER A BARTLESVILLE OK 74005 157354 X 2 KENNETH G AND DIANA MOON ADAMS PO DRAWER A BARTLESVILLE OK 74005 53307 X 1 SHARES OF ABRDEN, I SHARES, SPDR GOLD, VANGUARD WHITEHALL, ALAMOSA GOLD, AND WHEATON PRECIOUS METALS 157354 2 SHARES OF FRREPORT, AGNICO EAGLE, AND ALAMOSA GOLD 53307 ACCOUNTING FEES 3150 3150 0 1,307.029 SH. EQUINOR ASA 257 41358 117 SH. VITESSE ENERGY INC 1097 2561 4,000 SH. LA COMER SAB DE CV ISIN 1585 10322 25 SH. SPECTRUM BRANDS HLDGS INC 2470 1994 397 SH. SIBAYNE STILLWATER LIMITED 4814 2156 100 SH. ISHARES MSCI SOUTH KOREA EFT 6427 6553 160 SH. FREEPORT-MCMORAN INC 6853 6811 181 SH. OCCIDENTAL PETE CORP 7454 10392 390 SH. ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD 7710 7699 600 SH. STARBUCKS CORP 9873 57606 4,000 SH. CONTROLOLADORA COMERCIAL MEXICANA 12538 0 225 SH. ORACLE CORP 14596 23722 1,200 SH. COMPANIA DE MINAS BUENA-VENTURA 16648 18288 300 SH. SEIMENS 17060 28062 500 SH. BP PLC SPONS ADR 19798 17700 137 SH. VANCECK VECTORS JR GOLD MINERS 20499 5194 1,200 SH. ISHARES SILVER TRUST 20726 26136 1,700 SH. SILVERCORP METALS 21564 4471 2,250 SH. NOVAGOLD RES INC 22500 8415 200 SH. NESTLE ADR 23293 23126 123 SH. SPDR GOLD TR GOLD SHS 23582 23514 1,500 SH. GOLD FIELDS LTD 26131 21690 400 SH. CONOCO PHILLIPS 28044 46428 500 SH. VANCECK VECTORS GOLD MINERS 28223 15505 315 SH. VANGUARD WHITEHALL FDS HIGH DIV 29912 35163 1,000 SH. JEFFERIES FINL GROUP INC 37537 40410 790 SH. SPDR GOLD TRUST 38803 151024 800 SH. VANCECK VECTORS AGRIBUSINESS 40214 60944 1,850 SH. KAYNE ANDERSON MLP 40715 16243 650 SH. CUSHING MLP TOTAL RETN 44307 11105 800 SH. RIO TINTO PLC 45648 59568 3414 SH. ALAMOS GOLD INC 35621 45987 341.049 SH. PROCTER & GAMBLE 53873 49977 400 SH. FRANCO NEV CORP 54196 44324 900 SH. AGNICO EAGLE MINES LTD 57737 49365 1275 SH. WHEATON PRECIOUS METALS CORP 59048 62909 985 SH. ONEOK, INC. 64114 69167 6,600 SH. SPROTT PHYSICAL GOLD & SILVER 93965 126390 2,200 SH. PETROLEO BRASILEIRO 116506 35134 3,000 SH. WOODSIDE PETROLEUM 129750 63270 17,372 SH. SPROTT PHYSICAL GOLD ETF 152342 276736 2,275 SH. PHILLIPS 66 193221 302894 3,700 SH. MICROSOFT CORP 254062 1391348 27,938 SH. HELIX ENERGY 280269 287203 3,275 SH. CHENIERE ENERGY PARTNERS AT COST 0 163060 294 SH. MARTIN MIDSTREAM PARTNERS AT COST 543 706 800 SH. MESABI TRUST AT COST 10926 16376 LEGAL FEES 432 432 0 CHARITABLE CONTRIBUTIONS 9 0 0 INVESTMENT FEES 283 283 0 NONDEDUCTIBLE EXPENSES - PARTNERSHIPS 28 0 0 ROYALTY INCOME 346 346 346 SECTION 1231 GAIN/LOSS FROM PASSTHROUGHS -39 -39 -39 UNRELATED BUSINESS INCOME FROM PUBLICLY TRADED PARTNERSHIPS -6325 0 -6325 FOREIGN TAXES 2360 2360 0 EXCISE TAXES 798 0 0