2024-05-10T13:01:19-05:00 2023-12-31 990PF 2023-01-01 731610356 HENTHORNE OPAL I CHARITABLE TRUST HENT 4058408401 P O BOX 14940 OKLAHOMA CITY OK 73113 THE TRUST COMPANY OF OKLAHOMA Trustee 4058408401 2024-05-08 false 2023 2023-04-26 12:10:37Z X 0 8991 8991 21305 56430 21305 0 30296 30296 5106 2553 2553 0 0 0 0 0 0 0 0 55 55 0 0 0 0 0 0 0 5161 2608 0 2553 15854 15854 21015 2608 0 18407 9281 27688 0 1689 6301 0 0 0 118769 111229 153115 165119 1 1 0 273574 282650 0 0 X 273574 282650 273574 282650 273574 282650 273574 9281 0 282855 205 282650 5. ALPHABET INC CL A 2009-10-20 2023-01-18 458 69 389 389 4. APPLE COMPUTER 2009-12-15 2023-01-18 547 28 519 519 1. CHEVRONTEXACO 2013-12-04 2023-01-18 182 125 57 57 2. DANAHER CORP 2004-10-21 2023-01-18 550 41 509 509 2. FISERV 2010-09-16 2023-01-18 209 27 182 182 2. HONEYWELL INTL 2018-12-12 2023-01-18 414 281 133 133 2. INTERCONTINENTAL EXCHANGE 2013-12-04 2023-01-18 217 85 132 132 5. KINDER MORGAN INC 2016-12-21 2023-01-18 94 87 7 7 104.58471 METWEST TOTAL RETURN BOND P 2023-01-18 923 1092 -169 -169 8.66529 METWEST TOTAL RETURN BOND P 2023-01-18 77 91 -14 -14 5. NIKE CLASS B 2015-12-22 2023-01-18 638 326 312 312 81.67236 PIMCO FDS TOTAL RETURN FUND 2023-01-18 716 865 -149 -149 21.89464 PIMCO FDS TOTAL RETURN FUND 2023-01-18 192 232 -40 -40 18.92709 PIMCO HIGH YIELD I 2023-01-18 148 171 -23 -23 6.77991 PIMCO HIGH YIELD I 2023-01-18 53 63 -10 -10 2. PEPSICO 2001-07-30 2023-01-18 346 92 254 254 93.65552 PIMCO INVESTMENT GRADE CREDIT BOND I 2023-01-18 844 1053 -209 -209 6.23448 PIMCO INVESTMENT GRADE CREDIT BOND I 2023-01-18 56 71 -15 -15 2. RTX CORPORATION 2003-06-19 2023-01-18 196 41 155 155 2. SPDR MATERIALS SECTOR ETF 2012-12-14 2023-01-18 167 74 93 93 2. SPDR ENERGY SECTOR ETF 2014-12-16 2023-01-18 182 151 31 31 3. SPDR INDUSTRIAL SECTOR ETF 2020-12-21 2023-01-18 305 264 41 41 2. SECTOR SPDR TR 2018-12-12 2023-01-18 141 113 28 28 2. THERMO ELECTRON 2017-12-08 2023-01-18 1181 376 805 805 44.77126 THORNBURG LIMITED-TERM INCOME I 2023-01-18 569 622 -53 -53 2.62174 THORNBURG LIMITED-TERM INCOME I 2023-01-18 33 36 -3 -3 4.227 VANGUARD INFLAT-PROT SECURITIES ADM 2020-12-21 2023-01-18 100 120 -20 -20 31.97138 VANGUARD INTER TERM CORP - ADMIRAL 2020-12-21 2023-01-18 277 342 -65 -65 2.63062 VANGUARD INTER TERM CORP - ADMIRAL 2020-12-21 2023-01-18 23 28 -5 -5 103.55307 VANGUARD SHORT TERM CORP - ADMIRAL 2023-01-18 1046 1123 -77 -77 5.79093 VANGUARD SHORT TERM CORP - ADMIRAL 2023-01-18 58 65 -7 -7 9.83398 VANGUARD TOTAL INTL BOND IDX ADMIRAL 2020-12-21 2023-01-18 193 230 -37 -37 .37502 VANGUARD TOTAL INTL BOND IDX ADMIRAL 2020-12-21 2023-01-18 7 9 -2 -2 2. VANGUARD CONSUMER DISCR ETF 2012-12-14 2023-01-18 478 151 327 327 8. VANGUARD FINANCIALS ETF 2008-12-22 2023-01-18 694 196 498 498 2. VANGUARD HEALTH CARE ETF 2017-12-08 2023-01-18 495 309 186 186 2. VANGUARD TECHNOLOGY ETF 2008-08-29 2023-01-18 675 107 568 568 2. VANGUARD COMMUNICATION SERVICES ETF 2021-02-23 2023-01-18 178 257 -79 -79 2. VISA INC CL A 2012-12-14 2023-01-18 444 73 371 371 4. CHUBB LTD 2016-01-15 2023-01-18 898 444 454 454 1. APPLE COMPUTER 2009-12-15 2023-03-21 157 7 150 150 1. CHEVRONTEXACO 2005-06-13 2023-03-21 157 125 32 32 1. DANAHER CORP 2004-10-21 2023-03-21 246 21 225 225 2. WALT DISNEY 2013-12-04 2023-03-21 191 140 51 51 2. NIKE CLASS B 2015-12-22 2023-03-21 247 130 117 117 1. RTX CORPORATION 2003-06-19 2023-03-21 99 21 78 78 1. VANGUARD FINANCIALS ETF 2008-12-22 2023-03-21 78 25 53 53 7. RTX CORPORATION 2003-06-19 2023-09-21 514 144 370 370 .6667 VERALTO CORPORATION 2004-10-21 2023-10-13 48 5 43 43 10. ALPHABET INC CL A 2009-10-20 2023-12-11 1323 137 1186 1186 8. APPLE COMPUTER 2009-12-15 2023-12-11 1537 55 1482 1482 1. BECTON DICKINSON & CO 2017-12-29 2023-12-11 234 210 24 24 1. BOEING 2016-12-21 2023-12-11 247 158 89 89 3. CHEVRONTEXACO 2013-12-04 2023-12-11 433 374 59 59 2. COSTCO WHOLESALE 2013-12-17 2023-12-11 1248 235 1013 1013 5. DANAHER CORP 2023-12-11 1105 89 1016 1016 26.45 DELAWARE EMERGING MARKETS R6 2023-12-11 499 538 -39 -39 2. WALT DISNEY 2013-12-04 2023-12-11 186 140 46 46 17.554 DODGE & COX INTERNATIONAL STOCK 2023-12-11 850 748 102 102 5. FISERV 2010-09-16 2023-12-11 669 67 602 602 1. HONEYWELL INTL 2018-12-12 2023-12-11 200 141 59 59 5. INTERCONTINENTAL EXCHANGE 2013-12-04 2023-12-11 578 212 366 366 10. KINDER MORGAN INC 2016-12-21 2023-12-11 175 166 9 9 238.949 METWEST TOTAL RETURN BOND P 2023-12-11 2000 2482 -482 -482 3. NIKE CLASS B 2015-12-22 2023-12-11 356 195 161 161 5. PEPSICO 2001-07-30 2023-12-11 837 230 607 607 572.082 PIMCO INVESTMENT GRADE CREDIT BOND I 2023-12-11 5000 6039 -1039 -1039 55. RTX CORPORATION 2023-12-11 4521 1093 3428 3428 1. S&P GLOBAL INC 2022-12-20 2023-12-11 420 332 88 88 7. SPDR MATERIALS SECTOR ETF 2012-12-14 2023-12-11 575 258 317 317 6. SPDR ENERGY SECTOR ETF 2023-12-11 493 407 86 86 5. SECTOR SPDR TR 2018-12-12 2023-12-11 319 283 36 36 1. THERMO ELECTRON 2017-12-08 2023-12-11 494 188 306 306 24.796 VANGUARD ADMIRAL INTL GROWTH 2023-12-11 2496 3535 -1039 -1039 3.157 VANGUARD INFLAT-PROT SECURITIES ADM 2023-12-11 73 73 132.917 VANGUARD INFLAT-PROT SECURITIES ADM 2023-12-11 3056 3758 -702 -702 4. VANGUARD CONSUMER DISCR ETF 2012-12-14 2023-12-11 1173 303 870 870 17. VANGUARD FINANCIALS ETF 2008-12-22 2023-12-11 1507 417 1090 1090 4. VANGUARD HEALTH CARE ETF 2017-12-08 2023-12-11 964 618 346 346 5. VANGUARD TECHNOLOGY ETF 2008-08-29 2023-12-11 2346 267 2079 2079 6. VANGUARD COMMUNICATION SERVICES ETF 2021-02-23 2023-12-11 674 772 -98 -98 14. VERALTO CORPORATION 2023-12-11 1068 89 979 979 5. VISA INC CL A 2012-12-14 2023-12-11 1285 183 1102 1102 2. ACCENTURE PLC IRELAND SHS CLASS A 2011-12-05 2023-12-11 682 120 562 562 2. MEDTRONIC PLC 2015-01-27 2023-12-11 160 149 11 11 1. CHUBB LTD 2016-01-15 2023-12-11 225 111 114 114 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 21305 385 0 385 0 385 230 0 0 230 0 155 0 0 false false false false false false false false true OK true false false false false true TRUST COMPANY OF OKLAHOMA 4058408401 PO BOX 14940 OKLAHOMA CITY OK 73113 false false false false false false false false true 2017 true false false false false false false false false false false false false Trust Company of Oklahoma PO Box 14940 Oklahoma City OK 73133 Trustee 2 5106 NONE 0 NONE 0 406339 1066 0 407405 0 0 407405 6111 401294 20065 20065 385 385 19680 0 19680 0 19680 18407 0 0 0 0 18407 19680 0 0 0 0 0 0 633 633 18407 0 0 0 18407 0 633 633 0 0 0 0 0 640 0 0 0 0 0 0 0 0 X ASSOCIATION OF UNITY CHURCHES PO BOX 610 LEES SUMMIT MO 64063 PC NONRESTRICTED 7927 THE SALVATION ARMY 5101 NORTH PENNSYLVANIA OKLAHOMA CITY OK 74137 PC NONRESTRICTED 7927 15854 14 8991 18 21305 30296 30296 false false false false false false false false false false BOOK/TAX ADJ - INCOME POSTING 205 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0