2024-11-15T18:21:08-05:00 2023-12-31 861482803 MESA ADVISORY PLLC 6301 N WESTERN AVE STE 210 OKLAHOMA CITY OK 73118 990PF 2023-01-01 201189418 THE FUGITT FOUNDATION FUGI 9184244005 PO BOX 1226 MCALESTER OK 74502 TIM DIEHL PRESIDENT 9184244005 2024-11-13 true false ZACHARY S BLUETHMAN P00962005 4056084330 2024-11-13 2023 2024-10-15 13:58:12Z X 32368468 X X 72798 72798 813669 813669 430722 16262314 37013 37013 1354202 923480 34869 4700 4700 109888 109888 39203 39203 2727 2727 191387 156518 0 1593469 1593469 1784856 156518 1593469 -430654 766962 96735 -39004 -39004 268317 1979841 1979841 715270 704311 656971 24901868 22992248 24428774 3605964 3182916 2836069 2256257 2577571 2505817 31844411 31397883 32368468 0 X 31844411 31397883 31844411 31397883 31844411 31397883 31844411 -430654 31413757 15874 31397883 10661 10661 10661 37767 37767 27106 27106 false false false false false false false true true OK true false false false false true N/A SARAH LANCE 9184293150 PO BOX 1226 MCALESTER OK 74502 false false false false false false false false false false false false false false false false false false false false SARAH LANCE 1401 E WADE WATTS AVE MCALESTER OK 74501 SECRETARY 2.00 16000 0 0 JOHN MONNIN 5672 INFINITY LANE VIRGINIA BEACH VA 23464 TRUSTEE 1.00 6000 0 0 MICHELLE FUGITT 4117 W FULTON STREET BROKEN ARROW OK 74012 TRUSTEE 1.00 6869 0 0 TIM DIEHL PO BOX 1226 MCALESTER OK 74502 PRESIDENT 2.00 6000 0 0 NONE NONE N/A 30580666 1115707 0 31696373 31696373 475446 31220927 1561046 1561046 10661 10661 1550385 1550385 1550385 1593469 1593469 1550385 92035 92035 1593469 1550385 43084 135119 0 135119 92035 43084 X A NEW LEAF INC 2306 S 1ST PL BROKEN ARROW OK 74012 CHARITABLE - TO HELP FUND PROGRAMS 10000 GARRISON BROWNE FUGITT MEM SCHOLAR PO BOX 1226 MCALESTER OK 74501 SCHOLARSHIP FUNDING 2000 ASSEMBLIES OF GOD MINISTRIES 3715 S MACARTHUR BLVD OKLAHOMA CITY OK 73179 RELIGIOUS - TO HELP FUND PROGRAMS 30500 ANCIENT PATH 10089 LAKE THAMES DR CININNATI OH 45242 RELIGIOUS - TO HELP FUND PROGRAMS 20000 BOY'S & GIRL'S CLUB OF MCALESTER 305 E CHADICK AVE MCALESTER OK 74501 CHARITABLE - TO HELP FUND PROGRAMS 7500 COMMUNITY OF HOPE 524 W OSAGE AVE MCALESTER OK 74501 CHARITABLE - TO HELP FUND PROGRAMS 379583 CATHOLIC CHARITIES OF THE DIOCESE 2450 N HARVARD AVE TULSA OK 74115 RELIGIOUS - TO FURTHER THE PROGRAM 15000 CURT LANDRY MINISTRIES PO BOX 430 FAIRLAND OK 74343 RELIGIOUS - TO FURTHER THE PROGRAM 5000 DOWN HOME RANCH 20250 FM619 ELGIN TX 78621 CHARITABLE - TO HELP FUND PROGRAMS 10000 DREAM CITY CHURCH 124 V HUBERT SMITH DR MCALESTER OK 74501 RELIGIOUS - TO FURTHER THE PROGRAM 106493 EASTERN OK STATE COLLEGE 1301 W MAIN ST WILBURTON OK 74578 CHARITABLE - TO FURTHER THE PROGRAM 300000 ELIJAH STREAMS 2110 SANTIAM HWY SE ALBANY OR 97322 CHARITABLE - TO FURTHER THE PROGRAM 10000 FAMILY OF FAITH MINISTRIES PO BOX 1442 SHAWNEE OK 74802 RELIGIOUS - TO FURTHER THE PROGRAM 25000 FIRST UNITED METHODIST CHURCH 1501 S 13TH ST MCALESTER OK 74501 RELIGIOUS - TO FURTHER THE PROGRAM 5000 FRIENDS OF THE LIBRARY OF MCALESTER 401 N 2ND ST MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 305000 HABITAT FOR HUMANITY 1558 S MAIN ST MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 12000 GOOD SAMARITAN OUTREACH 20 E CHEROKEE AVE MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 30000 HOPE HOUSE 6608 N WESTERN AVE NICHOLS HILLS OK 73116 CHARITABLE - TO FURTHER THE PROGRAM 24393 ICMS 726 CHERRY ST 698 SUMAS WA 98295 CHARITABLE - TO FURTHER THE PROGRAM 5000 KIAMICHI BAPTIST ASSEMBLY PO BOX 9 TALIHINA OK 74571 RELIGIOUS - TO FURTHER THE PROGRAM 78750 KINGS HOUSE 124 V HUBERT SMITH DR MCALESTER OK 74501 RELIGIOUS - TO FURTHER THE PROGRAM 750 MCALESTER BAND & GUARD BOOSTER CLUB PO BOX 436 MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 20000 MCALESTER COMMUNITY THEATRE 201 E ADAMS AVE MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 10000 MCALESTER PUBLIC SCHOOLS 201 E ADAMS AVE MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 14600 OKLAHOMA PARKINSON'S ALLIANCE 720 W WILSHIRE BLVD 109 OKLAHOMA CITY OK 73116 CHARITABLE - TO FURTHER THE PROGRAM 20000 OKLAHOMA PROJECT WOMAN 7146 S BRADEN AVE TULSA OK 74136 CHARITABLE - TO FURTHER THE PROGRAM 10000 PAWS MCALESTER PO BOX 73 MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 2500 PITTSBURG COUNTY THANKSGIVING 4500 US HWY 270 W MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 10000 PITTSBURG COUNTY YOUTH SHELTER 904 N 9TH ST MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 17900 PITTSBURG CATTLEWOMEN PO BOX 82395 OKLAHOMA CITY OK 73148 CHARITABLE - TO FURTHER THE PROGRAM 1000 PITTSBURG COUNTY CHILD ABUSE EFFORT 635 SHORT STONEWALL ST MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 4000 PITTSBURG COUNTY SHERIFF FNDN 300 E CHOCTAW AVE MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 42500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 CHARITABLE - TO FURTHER THE PROGRAM 4000 SGT MILES TARRON FOUNDATION 216 E CHOCTAW AVE MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 2500 ST JUDE 262 DANNY THOMAS PL MEMPHIS TN 38105 CHARITABLE - TO HELP FUND PROGRAMS 5000 THE CART GUY INC PO BOX 3262 MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 2500 THERAPEUTIC EQUESTRIAN ASSOCIATION PO BOX 3056 MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 CHARITABLE - TO FURTHER THE PROGRAM 10000 YOUNG LIFE MCALESTER PO BOX 412 MCALESTER OK 74501 CHARITABLE - TO FURTHER THE PROGRAM 25000 1593469 14 72798 14 813669 430722 NONDIVIDEND DIST 14 37013 923480 430722 1354202 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4700 4700 CAPITAL GAIN DISTRIBUTIONS 2022-01 PURCHASE 2023-12 6527 6527 SHORT TERM COVERED 2023-01 PURCHASE 2023-12 1504526 1514921 -10395 LONG TERM COVERED 2022-01 PURCHASE 2023-12 14280248 13870655 409593 EDISON INTL NOTE 2019-02 PURCHASE 2023-03 50000 50000 GLOBAL X FDS 2021-08 PURCHASE 2023-12 53921 66869 -12948 ISHARES CORE US AGG BOND 2018-08 PURCHASE 2023-12 37990 37990 ISHARES CORE US AGG BOND 2021-08 PURCHASE 2023-12 7462 7462 ISHARES CORE US AGG BOND 2021-09 PURCHASE 2023-12 14440 14440 APPLE INC 2017-06 PURCHASE 2023-05 125000 124388 612 APPLE INC 2021-02 PURCHASE 2023-05 125000 125000 VANGUARD MATERIALS INDEX FD 2009-08 PURCHASE 2023-10 57200 19867 37333 CORPORATE BONDS 3182916 2836069 STOCK FUNDS 1533769 2034596 EQUITY ETPS 13955328 14992990 FIXED INCOME ETPS 7503151 7401188 250009 224990 454302 431981 CERTIFICATES OF DEPOSIT AT COST 49879 41269 OTHER ETPS AT COST 459576 451761 BLACKSTONE FUNDS AT COST 1909690 1854361 NB CROSSROADS AT COST 158426 158426 WASH SALES 14014 BASIS ADJUSTMENTS 1860 EXPENSES BANK FEES 227 227 WEBSITE DESIGN 2500 2500 NONDIVIDEND DIST 37013 37013 CONSULTING 109888 109888 FOREIGN TAXES PAID 17703 17703 EXCISE TAXES 21500 21500