2024-05-13T12:01:20-05:00 2023-12-31 990PF 2023-01-01 856268963 CHARLES LUKITSCH CHARITABLE TR XXX-XX-XXXX CHAR PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 2024-05-11 true 2023 2023-04-26 12:10:37Z X 3471199 95893 95893 27517 407733 27517 0 466 123876 123410 18711 14033 4678 0 0 0 0 0 0 2000 0 0 2000 0 0 1623 1623 0 0 0 0 0 0 0 44748 44748 67082 60404 0 6678 399348 399348 466430 60404 0 406026 -342554 63006 0 76498 19042 19042 0 0 0 1571515 1339255 1766964 1841895 1782149 1685193 0 3489908 3140446 3471199 0 X 3489908 3140446 3489908 3140446 3489908 3140446 3489908 -342554 0 3147354 6908 3140446 121.46743 CHARLES SCHWAB & CO., INC. 1099 COMPOSITE 2022-03-30 2023-01-12 2487 2582 -95 -95 89.53257 CHARLES SCHWAB & CO., INC. 1099 COMPOSITE 2022-03-30 2023-01-12 1833 1903 -70 -70 25504.88096 CHARLES SCHWAB & CO., INC. 1099 COMPOSITE 2020-12-01 2023-02-06 405161 377634 27527 27527 1255.11904 CHARLES SCHWAB & CO., INC. 1099 COMPOSITE 2020-12-01 2023-02-06 14190 14691 -501 -501 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 27517 876 0 876 0 876 224 0 0 224 0 652 0 0 false false false false false false false true true IL true false false false false true BOKF NA 9186191526 PO BOX 1620 TULSA OK 741011620 false false false false true false false false false false false false false false false false false false false false false false BOKF NA PO BOX 1620 TULSA OK 741011620 CORPORATE TRUSTEE 8 18711 NONE 0 NONE 0 3300651 19002 0 3319653 0 0 3319653 49795 3269858 163493 163493 876 876 162617 0 162617 0 162617 406026 0 0 0 0 406026 162617 0 0 0 0 0 0 125170 125170 406026 0 0 0 162617 243409 0 0 368579 0 0 0 0 0 0 0 368579 0 0 0 125170 243409 X HOLY CROSS LUTHERAN CHURCH IN CARY 2107 THREE OAKS RD CARY IL 60013 NONE PC SUPPORT 66558 SENIOR SERVICES ASSOCIATES INC MICKI MILLER 4704 W THREE OAKS RD CRYSTAL LAKE IL 60014 NONE PC SUPPORT 66558 GREAT LAKES NAVAL MUSEUM FOUNDATION PO BOX 886307 GREAT LAKES IL 600886037 NONE PC SUPPORT 66558 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 NONE PC SUPPORT 66558 ST LABRE INDIAN SCHOOL ELEANOR LIEB PO BOX 797 ASHLAND MT 59003 NONE PC SUPPORT 66558 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 98063 NONE PC SUPPORT 66558 399348 14 95893 18 27517 123876 123876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 MUTUAL FD TIMING, ROUNDING 6908 INVESTMNT MNGMNT FEES (NON-DED 44748 44748 0 OTHER REVENUE 466 0 FOREIGN TAXES ON QUALIFIED FOR 1059 1059 0 FOREIGN TAXES ON NONQUALIFIED 564 564 0