2024-06-05T11:01:12-05:00 2023-07-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-08-01 756013837 W H GROVE HOME TRUST XXX-XX-XXXX WHGR 8668885157 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 8668885157 2024-05-15 true true SHELLEY MOY P00284583 3128792000 2024-05-15 2022 2023-04-26 12:10:37Z X 13936159 X 177126 177126 177126 -117398 1676718 0 0 880747 880747 880747 940475 1057873 1057873 102562 76922 25641 0 0 0 0 0 0 0 2500 2500 0 0 0 0 21423 1881 0 78203 0 0 0 0 0 532207 156746 375461 736895 238049 25641 375461 0 0 736895 238049 25641 375461 203580 819824 1032232 468333 10331 578192 578192 0 0 0 3696909 3450888 4263071 2590339 2984584 2626777 2664754 1453590 1289367 1211164 2673000 635244 657129 673711 59 64 3121408 8690582 8882021 13936159 0 X 8690582 8882021 8690582 8882021 8690582 8882021 8690582 203580 6620 8900782 18761 8882021 1934.448 CAVANAL HILL OPP-INST #0054 2021-01-20 2022-08-30 26270 32209 -5939 -5939 5223.548 FEDERATED HERMES HI YLD BD-R6 #0221 2021-04-19 2022-08-30 44609 51273 -6664 -6664 1289.404 JOHN HANCOCK DISC VAL M/C-R6 #6006 2017-07-19 2022-08-30 32300 30082 2218 2218 11078.654 MET WEST TOT RET BD-I #0512 2020-11-06 2022-08-30 105358 128845 -23487 -23487 8637.269 PIMCO INC-INST #1821 2021-04-19 2022-08-30 93023 104168 -11145 -11145 762.67 T ROWE NEW HORIZONS-I #0532 2021-06-29 2022-08-30 41001 69533 -28532 -28532 573.614 VANGUARD M/C INDX-INST #0864 2020-11-06 2022-08-30 33080 28684 4396 4396 2067.045 MFS INTL NEW DISCOVERY-R6 #4820 2022-05-02 2022-11-22 62487 68139 -5652 -5652 7965.627 MFS INTL NEW DISCOVERY-R6 #4820 2021-04-19 2022-11-22 240801 291173 -50372 -50372 1801.07 T ROWE NEW HORIZONS-I #0532 2022-05-02 2022-12-08 90594 109299 -18705 -18705 2557.755 T ROWE NEW HORIZONS-I #0532 2021-06-29 2022-12-08 128655 196846 -68191 -68191 3039. ISHARES S&P MIDCAP 400/GWTH 2022-12-08 2023-03-07 221663 214918 6745 6745 3551. ISHARES MSCI EAFE GROWTH ETF 2022-11-22 2023-03-07 315642 299980 15662 15662 426.632 INVESCO DEV MKT-R6 #7038 2021-01-20 2023-04-10 16677 24275 -7598 -7598 178.151 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-04-10 2526 2558 -32 -32 1551.602 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-04-10 20388 25834 -5446 -5446 244.386 DODGE & COX INTL STOCK-I #1048 2020-11-06 2023-04-10 11303 9216 2087 2087 73.118 VANGUARD INTL GRWTH-ADM #0581 2023-03-08 2023-04-10 7320 7116 204 204 151.131 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-04-10 2194 2486 -292 -292 71.584 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2023-04-10 24560 29169 -4609 -4609 1559.646 VANGUARD M/C INDX-INST #0864 2020-06-24 2023-04-10 89009 68313 20696 20696 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 CAPITAL GAIN DIVIDENDS P 67258 -117398 11396 0 11396 0 11396 8241 0 9136 17377 287 5694 5694 0 false false false false false false false true true TX true true false false false true BOKF NA 9186191521 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 P O BOX 1620 TULSA OK 741011620 TRUSTEE 40 102562 NONE 0 NONE 0 OPERATING AND MAINTENANCE OF THE GROVE HOME, WHICH IS A RETIREMENT FACILITY FOR THE LONG-TERM CARE, COMFORT AND MAINTENANCE OF ELDERLY AND NEEDY PERSONS. 375461 6723357 659739 3121408 10504504 0 0 10504504 157568 10346936 517347 X 0 0 0 0 0 0 375461 0 0 0 0 375461 0 0 0 375461 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 375461 300070 322478 301045 1299054 375461 300070 322478 301045 1299054 344898 273659 234938 209325 1062820 X 14 177126 18 -117398 ROYALTY INCOME 15 880347 RENTAL INCOME 16 400 940475 940475 false false false false false false false false false false TAX PREPARATION 2500 2500 LAND 1940-08-07 837 L NEW ROOF 1959-07-24 230 230 SL 10 FENCE 1962-03-22 2319 2319 SL 10 NEW ROOF 1976-11-10 1175 1175 SL 10 REMODELING 1977-07-11 180249 180249 SL 20 NEW ROOF 1978-01-01 2600 2600 SL 10 NEW BOILER 1980-03-04 5667 5667 SL 10 NEW ROOF 1979-12-19 13685 13685 SL 10 ROOF REPAIR 1981-01-01 6826 6826 SL 10 WATER HEATER 1989-10-24 2495 2372 SL 10 REMODELING 1991-01-01 106923 101130 SL 20 REMODELING 1992-01-01 73150 68500 SL 31 2322 ROOF 1992-01-01 1096 1096 SL 10 REMODELING 1993-01-01 170146 153932 SL 31 5401 SECURITY SYSTEM 1993-10-28 5900 5458 SL 10 REMODELING 1993-01-13 37185 33043 SL 31 1180 ROOF 1994-09-15 14639 13131 SL 10 REMODELING 1993-05-10 57039 49801 SL 31 1811 NEW ROOF 1995-08-01 45419 36120 SL 10 REMODELING 1995-09-15 5342 5074 SL 20 REMODELING 1995-10-26 4248 4248 SL 20 REMODELING 1995-11-14 2711 2711 SL 20 REMODELING 1996-01-04 2885 2738 SL 20 REMODELING 1996-01-24 1287 1287 SL 20 REMODELING 1996-06-21 1814 1814 SL 20 REMODELING 1996-06-21 4484 4484 SL 20 REMODELING 1996-06-21 4500 4500 SL 20 REMODELING 1996-06-21 880 880 SL 20 REMODELING 1996-10-03 3469 3469 SL 20 REMODELING 1996-10-03 1989 1989 SL 20 LAND 1959-07-24 237657 L REMODELING 1998-02-23 80000 80000 SL 20 REMODELING 1998-04-21 50000 50000 SL 20 REMODELING 1998-05-20 50000 50000 SL 20 REMODELING 1998-08-05 23200 23200 SL 20 DUCT DETECTORS 1998-09-15 912 912 SL 20 AC UPGRADE 1998-10-06 26101 26101 SL 20 REMODELING 1999-03-16 2376 2376 SL 20 REMODELING 1999-04-06 11610 11610 SL 20 PLUMBING REPAIRS 1999-04-06 1460 1460 SL 20 CEILING TILE REPLA 1999-04-06 188 185 SL 20 ROOF REPAIR 2006-04-19 12587 12587 SL 10 SECURITY SYSTEM 2008-08-01 17941 17941 SL 5 NEW ROOF 2013-10-21 85720 75005 SL 10 8572 BUILDING REMODEL 2014-09-14 568616 162818 M27 27 20675 BUILDING REMODEL 2015-10-14 319218 78832 M27 27 11607 BUILDING REMODEL 2016-10-14 70646 14879 M27 27 2569 BUILDING REMODEL 2017-12-19 28235 4115 M27 28234 706 LIFTMASTER GATE RE 2019-07-02 4060 34 M15 15 ROOF 2019-11-13 168847 42212 M10 10 16885 BLOWER MOTOR 2020-01-27 1942 485 M20 10 194 DUCTWORK 2019-11-26 18486 2310 M10 20 924 GUTTERING 2019-12-30 11863 2965 M10 10 1186 5 TON COMPRESSOR 2020-07-23 4997 625 M20 20 250 BUILDING REMODEL 2020-10-14 2000 131 M27 27 73 HVAC 2021-06-09 2522 142 M20 20 126 PLUMBING REPAIR 2021-06-09 18623 762 M27 27 677 IRRIGATION 2021-07-01 83758 3172 M27 27 3045 CAVANAL HILL BOND-INST #0046 848792 750065 FEDERATED HERMES HI YLD BD- R6 152689 140890 MET WEST TOT RET BD-I #0512 1098025 912003 PIMCO INT BD USD HEDGED- INST 359554 327796 PIMCO INC- INST #1821 238602 217844 316146356 FIDELITY US BD INDX- 286922 278179 INVESCO DEV MKT-R6 #7038 308939 304675 DODGE & COX INTL STK #1048 267351 347349 DODGE & COX STOCK #0145 467274 637722 JOHN HANCOCK DISC VAL M/C-R6 # 211665 268702 T ROWE GRWTH STK-I #0540 298869 429481 T ROWE NEW HORIZONS- I #0532 252788 282750 VANGUARD DEV MKTS INDX-ADM #01 331151 358140 VANGUARD INST INDX-INST #0094 408184 591679 VANGUARD M/C INDX-INST #0864 107227 153995 VANGUARD S/C INDX- INST #0857 263702 266924 MFS INTL NEW DISCOVERY-R6 #482 JPM L/C GRWTH-R6 #2148 202999 255924 921910501 VANGUARD INTL GRWTH- 330739 365730 LAND 837 837 NEW ROOF 230 230 FENCE 2319 2319 NEW ROOF 1175 1175 REMODELING 180249 180249 NEW ROOF 2600 2600 NEW BOILER 5667 5667 NEW ROOF 13685 13685 ROOF REPAIR 6826 6826 WATER HEATER 2495 2372 123 REMODELING 106923 101130 5793 REMODELING 73150 70822 2328 ROOF 1096 1096 REMODELING 170146 159333 10813 SECURITY SYSTEM 5900 5458 442 REMODELING 37185 34223 2962 ROOF 14639 13131 1508 REMODELING 57039 51612 5427 NEW ROOF 45419 36120 9299 REMODELING 5342 5074 268 REMODELING 4248 4248 REMODELING 2711 2711 REMODELING 2885 2738 147 REMODELING 1287 1287 REMODELING 1814 1814 REMODELING 4484 4484 REMODELING 4500 4500 REMODELING 880 880 REMODELING 3469 3469 REMODELING 1989 1989 LAND 237657 237657 REMODELING 80000 80000 REMODELING 50000 50000 REMODELING 50000 50000 REMODELING 23200 23200 DUCT DETECTORS 912 912 AC UPGRADE 26101 26101 REMODELING 2376 2376 REMODELING 11610 11610 PLUMBING REPAIRS 1460 1460 CEILING TILE REPLA 188 185 3 ROOF REPAIR 12587 12587 SECURITY SYSTEM 17941 17941 NEW ROOF 85720 83577 2143 BUILDING REMODEL 568616 183493 385123 BUILDING REMODEL 319218 90439 228779 BUILDING REMODEL 70646 17448 53198 BUILDING REMODEL 28235 4821 23414 LIFTMASTER GATE RE 4060 34 4026 ROOF 168847 59097 109750 BLOWER MOTOR 1942 679 1263 DUCTWORK 18486 3234 15252 GUTTERING 11863 4151 7712 5 TON COMPRESSOR 4997 875 4122 BUILDING REMODEL 2000 204 1796 HVAC 2522 268 2254 PLUMBING REPAIR 18623 1439 17184 IRRIGATION 83758 6217 77541 CALAMOS MKT NEUTRAL INC-I #062 AT COST 309813 328979 CAVANAL HILL OPP-INST #0054 AT COST 114698 100633 NEUB BERMAN L/S-INST #1830 AT COST 232618 244099 OIL, GAS OR MINERAL PROPERTIES 59 64 3121408 2022 TRANSACTIONS POSTED IN 2023 11365 RETURN OF CAPITAL ADJUSTMENTS 7176 COST BASIS ADJUSTMENT 220 MINERAL INT-AD VALOREM TAX 15360 15360 0 MINERAL INTEREST-FEES 55331 55331 0 ROYALTY-OTHER EXPENSES 86055 86055 0 RENTAL-INSURANCE 39066 0 39066 RENTAL-OTHER EXPENSES 10922 0 10922 RENTAL-PROPERTY TAXES 58 0 58 RENTAL-REPAIRS AND MAINTENANCE 35787 0 35787 RENTAL-UTILITIES 49856 0 49856 PAYROLL SERVICES 239772 0 239772 ROYALTY INCOME 880347 880347 880347 RENTAL INCOME 400 400 400 2021 TRANSACTIONS POSTED IN 2022 6620 FEDERAL TAX PAYMENT - PRIOR YE 11301 0 0 FEDERAL ESTIMATES - PRINCIPAL 8241 0 0 FOREIGN TAXES ON QUALIFIED FOR 1588 1588 0 FOREIGN TAXES ON NONQUALIFIED 293 293 0