2022-09-12T15:00:25-05:00 2021-12-31 990PF 2021-01-01 816116249 BILLIE GASKILL IRREVOCABLE TRUST 41A469018 GASK 9186191527 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191527 2022-09-12 2021 2023-04-26 12:10:37Z X 1339784 21223 21223 77869 178939 77869 0 -1474 -1474 97618 97618 16019 12014 4005 0 0 0 0 0 0 1500 0 0 1500 0 0 1700 289 1411 0 0 0 0 0 0 19219 12303 0 6916 41538 41538 60757 12303 0 48454 36861 85315 0 23707 67050 67051 0 0 0 349592 362338 1026618 265846 246071 245723 380 380 392 639525 675839 1339784 0 X 639525 675839 639525 675839 639525 675839 639525 36861 0 676386 547 675839 68. ISHARES S&P MIDCAP 400/GWTH 2006-09-07 2021-02-12 5432 1253 4179 4179 15. ISHARES TR S&P MIDCAP 400/VAL 2007-09-20 2021-02-12 1422 632 790 790 135.192 VANGUARD REIT INDX-ADM #5123 2018-11-28 2021-02-16 17030 15096 1934 1934 58. VANGUARD REIT INDX-ADM #5123 2020-12-03 2021-02-16 7306 6952 354 354 40. VANGUARD INSTITUTIONAL INDEX 2003-10-20 2021-02-16 13908 3829 10079 10079 83. VANGUARD SMALL CAP VALUE INDEX INST FD 2003-06-19 2021-02-16 3152 782 2370 2370 110. VANGUARD M/C INDX-INST #0864 2003-10-20 2021-02-16 6717 1357 5360 5360 52. VANGUARD VAL INDX-INST #0867 2003-11-18 2021-02-16 2529 905 1624 1624 160. VANGUARD INDEX TR GRTH INDX INSTL 2003-10-20 2021-02-16 22070 3819 18251 18251 64. VANGUARD S/C INDX-INST #0857 2003-10-20 2021-02-16 6647 1354 5293 5293 35000. TOTAL CAPITAL INTL SA @ 2.750% DUE 06/19/2021 2016-01-29 2021-06-19 35000 35241 -241 -241 520.216 VANGUARD SMALL CAP VALUE INDEX INST FD 2003-06-19 2021-08-05 21376 4900 16476 16476 25000. STATOIL ASA @ 3.150% DUE 01/23/2022 2016-02-05 2021-10-21 25185 24950 235 235 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 CAPITAL GAIN DIVIDENDS P 11165 77869 1186 0 1186 0 1186 848 0 0 848 0 338 0 0 false false false false false false false true true CO true false false false false true false false false false true false false false false false false false false false false false false false false false false false COLORADO STATE BANK AND TRUST NA 1600 BROADWAY DENVER CO 802024999 TRUSTEE 2 16019 NONE 0 NONE 0 0 0 1309116 1309116 0 0 1309116 19637 1289479 64474 64474 1186 1186 63288 0 63288 0 63288 48454 0 0 0 0 48454 63288 48463 0 0 0 0 0 0 0 48454 48454 0 0 0 0 0 0 0 0 0 0 9 63288 0 0 0 0 0 0 0 0 BILLIE GASKILL IRREVOCABLE TRUST C/O DEBORAH REEVES BROADWAY DENVER CO 802024999 3038647202 TRUSTEE HAS DISCRETION IN SELECTION OF CHARITABLE DISTRIB RECIPIENTS. NO SPECIAL FORM CONTACT TRUSTEE, DEBORAH REEVES, AT dreeves@mail.bok.com FULLY EXPLAIN WHAT FUNDS RECEIVED WILL BE USED FOR. NO DEADLINES Yes ONLY PLAN TO DISTRIBUTE REQUIRED % ANNUALLY. NO GEOGRAPHIC LIMITATIONS. PHI BETA KAPPA 1606 NEW HAMPSHIRE AVE NW Washington DC 20009 NONE PC GENERAL SUPPORT 6923 VOLUNTEERS OF AMERICA 2660 LARIMER STREET DENVER CO 80205 NONE PC GENERAL CHARITABLE USE 6923 FAMILY TREE 3805 MARSHALL STREET WHEAT RIDGE CO 80033 NONE PC GENERAL CHARITABLE USE 6923 THE GATHERING PLACE 1535 HIGH STREET DENVER CO 80218 NONE PC GENERAL CHARITABLE 6923 DENVER PUBLIC LIBRARY ADVANCEMENT AND COMMUNIC 10 W 14TH AVENUE PKWY DENVER CO 802042731 NONE PC GENERAL CHARITABLE 6923 FOUNDATION OF ICHTHYOSIS & RELATED PO BOX 1067 Lansdale PA 19446 NONE PC GENERAL SUPPORT 6923 41538 14 21223 18 77869 NET OIL & GAS -1474 97618 97618 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 CHEVRON CORP @2.419% DUE 11/17 PIMCO INC-INST #1821 VANGUARD TOT INTL BD INDX-ADM 30059 29867 STATOIL ASA 3.15% TOTAL CAPITAL INTL SA 2.75% BLACKROCK SHORT OBLIG #1845 BLACKROCK HI YLD BD #0340 MET WEST TOT RET BD #0512 62793 67054 FEDERATED HERMES HI YLD #0221 18875 18860 VANGUARD TOT BD MKT #0584 134344 129942 VANGUARD INSTL INDX FD#0094 43698 200849 VANGUARD SM CAP VAL FD #0865 VANGUARD MID CAP OMDX FD#0864 11772 69154 VANGUARD VALUE INDX FD#0867 40161 144099 VANGUARD GRWTH INDX FD#0868 26648 194046 VANGUARD SM CAP INDX FD#0857 17483 40803 ISHARES S&P MIDCAP 400 GROWTH 12292 61814 ISHARES S&P MIDCSP 400 VALUE F 17766 58107 VANGUARD FTSE EMERGING MKTS ET 24910 41299 CALAMOS MKT NEUTRAL INC-I 41761 46290 VANGUARD DEV MKTS INDX-ADM #01 63176 86209 NATIXIS GATEWAY-Y 1986 19500 25885 VANGUARD REIT INDX ADM #5123 WILLIAM BLAIR INTL GRWTH R6 #8 13933 27743 VANGUARD SC GRWTH #0866 3293 3727 FIRST EAGLE GLBL #0901 25945 26593 CURRENCY & COINS AT COST 20 20 VARIOUS MINERAL INTERESTS AT COST 360 372 FUND BALANCE ADJUSTMENT 547 NET OIL & GAS -1474 -1474 FEDERAL TAX PAYMENT - PRIOR YE 563 0 563 FEDERAL ESTIMATES - PRINCIPAL 848 0 848 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0