2024-05-09T17:01:15-05:00 2023-12-31 990PF 2023-01-01 736189930 ELEANOR L LITKA CHARITABLE TRUST XXX-XX-XXXX LITK PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 2024-05-06 true 2023 2023-04-26 12:10:37Z X 840065 28147 28147 12339 288470 12339 0 40486 40486 10499 7874 2625 0 0 0 0 0 0 1500 600 0 900 0 0 633 218 0 0 0 0 0 0 0 12632 8692 0 3525 39761 39761 52393 8692 0 43286 -11907 31794 0 50174 71097 71097 0 0 0 329371 313264 506186 206220 204095 205610 56590 52090 57172 642355 640546 840065 0 X 642355 640546 642355 640546 642355 640546 642355 -11907 10098 640546 0 640546 66.815 INVESCO DEV MKT-R6 #7038 2022-07-27 2023-02-09 2571 2381 190 190 139.773 CALAMOS MKT NEUTRAL INC-I #0629 2021-11-03 2023-02-09 1969 1887 82 82 67.268 DODGE & COX INTL STOCK-I #1048 2021-11-03 2023-02-09 3129 2972 157 157 26.733 DODGE & COX STK FD 2021-12-21 2023-02-09 6127 6243 -116 -116 1772. ISHARES CORE TOTAL US BOND MARKET ETF 2022-12-23 2023-02-09 175317 169976 5341 5341 283. ISHARES S&P MIDCAP 400/GWTH 2022-12-08 2023-02-09 20837 20014 823 823 337. ISHARES MSCI EAFE GROWTH ETF 2022-11-30 2023-02-09 30916 28888 2028 2028 98.854 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-12-20 2023-02-09 2591 2790 -199 -199 82.563 JPM L/C GRWTH-R6 #2148 2022-12-14 2023-02-09 4131 3997 134 134 143.223 VANGUARD TAX-MANAGED INTL FUND #127 2021-11-03 2023-02-09 2085 2319 -234 -234 12.887 VANGUARD INSTITUTIONAL INDEX 2021-12-30 2023-02-09 4411 5254 -843 -843 23.46 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-02-09 2254 2514 -260 -260 12.126 INVESCO DEV MKT-R6 #7038 2022-07-27 2023-03-23 463 432 31 31 54.86 CALAMOS MKT NEUTRAL INC-I #0629 2022-02-22 2023-03-23 771 780 -9 -9 91.936 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-03-23 781 770 11 11 53.049 FEDERATED HERMES HI YLD BD-R6 #0221 2021-11-03 2023-03-23 445 526 -81 -81 43.521 FIDELITY US BD INDX-INST PREM #2326 2022-08-30 2023-03-23 456 461 -5 -5 2.72 JPM L/C GRWTH-R6 #2148 2022-06-23 2023-03-23 134 130 4 4 120.004 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 1120 1104 16 16 105.079 NEUB BERMAN L/S-INST #1830 2021-12-22 2023-03-23 1683 1763 -80 -80 160.727 VANGUARD M/C INDX-INST #0864 2021-11-03 2023-03-23 8806 6937 1869 1869 20.082 CALAMOS MKT NEUTRAL INC-I #0629 2022-02-22 2023-09-22 292 286 6 6 344.953 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-09-22 2798 2891 -93 -93 33.645 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 1599 1499 100 100 91.357 FIDELITY US BD INDX-INST PREM #2326 2022-08-30 2023-09-22 910 968 -58 -58 45.349 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-12-20 2023-09-22 1165 1130 35 35 19.463 JPM L/C GRWTH-R6 #2148 2022-06-23 2023-09-22 1087 931 156 156 476.748 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 4176 4367 -191 -191 51.276 NEUB BERMAN L/S-INST #1830 2022-08-30 2023-09-22 869 868 1 1 12.22 T ROWE NEW HORIZONS-I #0532 2023-02-10 2023-09-22 622 627 -5 -5 3.977 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 358 426 -68 -68 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 CAPITAL GAIN DIVIDENDS P 3597 12339 442 0 442 0 442 208 0 0 208 0 234 0 0 false false false false false false false true true OK true false false false false true BANK OF OKLAHOMA FINANCIAL 9186191521 PO BOX 1620 TULSA OK 741011620 X false false false false true false false false false false false false false false false false false false false false false false BOKF NA POBOX 1620 TULSA OK 741011620 TRUSTEE 1 10499 NONE 0 NONE 0 735941 55001 0 790942 0 0 790942 11864 779078 38954 38954 442 442 38512 0 38512 0 38512 43286 0 0 0 0 43286 38512 23660 0 0 0 0 0 0 0 43286 23660 0 0 19626 0 0 0 0 0 0 0 0 18886 0 0 0 0 0 0 0 0 JOHN THO LEIBRAND MEM SCHOLARSHIP 9520 N MAY AVE 2ND FLOOR OKLAHOMA CITY OK 73120 4059363955 NO SPECIFIC FORMAT REQUIRED NONE NO STATED RESTRICTIONS MCALESTER SCOTTISH RITE P O BOX 609 MCALESTER OK 74502 NONE PC USED FOR EDUCATIONAL 39761 39761 14 28147 18 12339 40486 40486 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 600 900 TIMING ADJUSTMENT 10098 FEDERAL TAX PAYMENT - PRIOR YE 207 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0