2024-06-24T17:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 387204563 RITA L WILLIS FOUNDATION XXX-XX-XXXX RITA 9186191526 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191526 2024-06-19 true true SHELLEY MOY P00284583 3128792000 2024-06-19 2023 2023-04-26 12:10:37Z X 7808066 200633 200633 507679 840347 507679 0 25682 25682 733994 733994 60729 45547 15182 0 0 0 0 0 0 1500 0 0 1500 0 0 9431 2249 0 0 0 0 0 0 0 12396 12396 84056 60192 0 16682 470067 470067 554123 60192 0 486749 179871 673802 0 87 0 342041 513910 513910 0 0 0 2060195 1799338 4790310 1851444 2049450 1859088 649764 582942 644758 114 110 0 4903645 4945750 7808066 0 X 4903645 4945750 4903645 4945750 4903645 4945750 4903645 179871 6400 5089916 144166 4945750 2492. CALAMOS MKT NEUTRAL INC-I #0629 2015-10-23 2023-01-31 35038 32246 2792 2792 495. ISHARES TR S&P 500 INDEX FD 2019-06-10 2023-01-31 199611 72392 127219 127219 580. ISHARES TR S&P MDCP400 IDX 2011-12-23 2023-01-31 150273 51098 99175 99175 2215. NEUB BERMAN L/S-INST #1830 2020-08-10 2023-01-31 35130 34576 554 554 1100. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-29 2023-01-31 49779 52239 -2460 -2460 595. VANGUARD FTSE EMERGING MARKETS ETF 2020-05-21 2023-01-31 24918 22074 2844 2844 375. ISHARES TR S&P 500 INDEX FD 2011-12-14 2023-03-09 150588 45874 104714 104714 195. ISHARES TR S&P MDCP400 IDX 2011-12-23 2023-03-09 50054 17179 32875 32875 . OIL, GAS OR MINERAL PROPERTIES WILLIS, RITA L TRUST 2023-12-01 138000 4990 133010 133010 CAPITAL GAIN DIVIDENDS P 6956 CAPITAL GAIN DIVIDENDS P 6956 CAPITAL GAIN DIVIDENDS P 6956 CAPITAL GAIN DIVIDENDS P 6956 CAPITAL GAIN DIVIDENDS P 6956 CAPITAL GAIN DIVIDENDS P 6956 CAPITAL GAIN DIVIDENDS P 6956 CAPITAL GAIN DIVIDENDS P 6956 CAPITAL GAIN DIVIDENDS P 6956 507679 9366 0 9366 0 9366 4568 0 62000 66568 0 57202 57202 0 false false false false false false false true true OK true false false false false true BOKF NA aka BANK OF OKLAHOMA 9186191526 6242 EAST 41ST STREET SOUTH TULSA OK 74135 false false false false true false false false false false false false false false false false false false false false false false BOKF NA 6242 EAST 41ST ST TULSA OK 74135 TRUSTEE 10 60729 NONE 0 NONE 0 6947322 398600 145399 7491321 0 0 7491321 112370 7378951 368948 368948 9366 9366 359582 0 359582 0 359582 486749 0 0 0 0 486749 359582 0 0 189651 132987 185545 142865 234930 885978 486749 0 0 0 359582 127167 0 0 1013145 0 0 0 0 0 0 189651 823494 132987 185545 142865 234930 127167 X DOCTORS WITHOUT BORDERS BETH GOLDEN 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 56408 GILCREASE MUSEUM BRITTANY BOURBONNAIS 800 S TUCKER DR TULSA OK 74104 CHARITABLE FOUNDATION PC GENERAL SUPPORT 9401 UNIVERSITY OF MICHIGAN LIFE SCIENCES INSTITUTE MORGAN BELL 9000 WOLVERINE TOWER ANN ARBOR MI 481091288 NONE PC GENERAL SUPPORT 164525 WORLD WILDLIFE FUND INC DEBRA KATHMAN 1250 TWENTY- FOURTH STREET NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 42306 AMERICAN RED CROSS RENEE SEAGER 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 9401 NATURE CONSERVANCY ATTN ESTATE ADMINISTRATION 4245 NORTH FAIRFAX DR SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 42306 THE SALVATION ARMY MR CALEB STILES LEGAL DEPARTMENT OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 9401 PHILBROOK MUSEUM OF ART PO BOX 52510 TULSA OK 74152 NONE PC GENERAL SUPPORT 61109 TULSA BALLET THEATRE INC THE ROBSON RESTRICTED FUND 1212 E 45TH PL TULSA OK 74105 NONE PC GENERAL SUPPORT 56408 JOHN 316 MISSION STEVE WHITAKER 575 N 39TH WEST AVE TULSA OK 741275028 NONE PC GENERAL SUPPORT 9401 MOTHER TUCKER MINISTRIES INC DIANE TUCKER P O BOX 773 TULSA OK 74101 NONE PC GENERAL SUPPORT 9401 470067 14 200633 18 507679 ROYALTY INCOME 15 25682 733994 733994 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 2023 TRANSACTIONS POSTED IN 2024 8239 COST BASIS ADJUSTMENTS 4 RETURN OF CAPITAL ADJUSTMENTS 2349 STATE WITHHOLDINGS 558 GAIN-O&G SALE PULLED BACK INTO 2023 133010 ROUNDING 6 MINERAL INTEREST - FEES 9234 9234 0 ROYALTY - OTHER EXPENSES 3162 3162 0 ROYALTY INCOME 25682 25682 2022 TRANSACTIONS POSTED IN 2023 6400 FEDERAL TAX PAYMENT - PRIOR YE 2614 0 0 FEDERAL ESTIMATES - PRINCIPAL 4568 0 0 FOREIGN TAXES ON QUALIFIED FOR 1379 1379 0 FOREIGN TAXES ON NONQUALIFIED 870 870 0