2024-05-13T17:01:13-05:00 2023-12-31 731353212 TRUST COMPANY OF OKLAHOMA PO BOX 3627 TULSA OK 74101 990PF 2023-01-01 731519161 WHITE STANLEY FOUNDATION IMA 9231-01-04 STAN 9182937583 ATTN MICHAEL FRETZ 316 E MAIN JENKS OK 74037 MICHAEL FRETZ Trustee 9182937583 2024-05-08 true false JESSIE MEDINA XXX-XX-XXXX 9187440553 2024-05-08 2023 2023-04-26 12:10:37Z X 0 62200 62200 101545 556056 101545 0 163745 163745 15000 11250 3750 0 0 0 0 0 0 0 0 385 385 0 0 0 0 0 0 0 18813 18813 34198 30448 0 3750 142875 142875 177073 30448 0 146625 -13328 133297 0 20182 212134 0 0 0 1995494 1847635 569994 511446 0 2585670 2571215 0 0 X 2585670 2571215 2585670 2571215 2585670 2571215 2585670 -13328 0 2572342 1127 2571215 2.29 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-01-15 2 2 7.71 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-01-15 8 8 2.3 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-02-15 2 2 7.75 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-02-15 8 8 2.31 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-03-15 2 2 7.84 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-03-15 8 8 2.33 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-04-15 2 2 8.12 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-04-15 8 8 2.34 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-05-15 2 2 7.95 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-05-15 8 8 2.35 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-06-15 2 2 7.94 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-06-15 8 8 518.941 DELAWARE EMERGING MARKETS R6 2023-07-13 10000 8897 1103 1103 588.986 MASSMUTUAL SELECT MID-CAP GROWTH I 2022-12-14 2023-07-13 11915 10731 1184 1184 4077.41 MASSMUTUAL SELECT MID-CAP GROWTH I 2023-07-13 82486 83690 -1204 -1204 240.848 NORTHERN FUNDS MID-CAP INDEX 2022-08-15 2023-07-13 5000 5272 -272 -272 2831.257 PIMCO INVESTMENT GRADE CREDIT BOND I 2023-07-13 25000 27884 -2884 -2884 3675.172 VANGUARD SHORT TERM TREASURY ADMIRAL 2022-08-15 2023-07-13 36200 37450 -1250 -1250 167.371 VANGUARD SHORT TERM TREASURY ADMIRAL 2022-05-26 2023-07-13 1649 1727 -78 -78 304.785 VANGUARD SMCAP STOCK INDEX - ADMIRAL 2018-11-20 2023-07-13 30000 20829 9171 9171 120.109 VANGUARD 500 INDEX - ADMIRAL 2018-11-20 2023-07-13 50000 29383 20617 20617 2.37 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-07-15 2 2 7.99 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-07-15 8 8 2.38 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-08-15 2 2 8.03 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-08-15 8 8 91.787 AMERICAN BEACON SMALL-CAP VALUE R5 2022-08-15 2023-09-12 2205 2583 -378 -378 509.849 COHEN & STEERS REALTY SHARES I 2023-09-12 22000 21824 176 176 770.077 DELAWARE EMERGING MARKETS R6 2018-11-20 2023-09-12 14000 13053 947 947 638.847 FIDELITY CONTRAFUND INC 2021-12-10 2023-09-12 9838 11998 -2160 -2160 201.926 JOHN HANCOCK DISCPL VALUE MID-CAP R6 2021-12-17 2023-09-12 5297 5357 -60 -60 498.557 NORTHERN FUNDS MID-CAP INDEX 2022-08-15 2023-09-12 9906 10913 -1007 -1007 27.661 PIMCO HIGH YIELD I 2022-12-07 2023-09-12 212 211 1 1 1437.77 PIMCO HIGH YIELD I 2018-11-20 2023-09-12 10999 12102 -1103 -1103 66.246 T ROWE PRICE GROWTH STOCK FUND CL I 2021-12-14 2023-09-12 5536 6968 -1432 -1432 61.028 VANGUARD TAX-MANAGED SMALL-CAP ADM 2023-07-13 2023-09-12 4834 5076 -242 -242 56.258 VANGUARD TAX-MANAGED CAP APPREC ADM 2020-09-01 2023-09-12 13000 10324 2676 2676 75.677 VANGUARD WINDSOR II ADMIRAL 2021-12-20 2023-09-12 5555 5939 -384 -384 72.278 VANGUARD 500 INDEX INSTITUTIONAL 2023-09-12 27000 27958 -958 -958 51.988 VANGUARD SMCAP STOCK INDEX - ADMIRAL 2018-11-20 2023-09-12 4896 3553 1343 1343 53.282 VANGUARD 500 INDEX - ADMIRAL 2018-11-20 2023-09-12 22000 13035 8965 8965 2.4 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-09-15 2 2 8.08 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-09-15 8 8 2.41 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-10-15 2 2 8.13 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-10-15 8 8 2.42 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-11-15 2 2 8.17 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-11-15 8 8 2.44 GNMA PL #535878 6.500% 10/15/31 2017-12-31 2023-12-15 2 2 8.22 GNMA PL #568836 6.500% 10/15/31 2017-12-31 2023-12-15 8 8 246.761 COHEN & STEERS REALTY SHARES I 2023-12-28 11585 10272 1313 1313 335.169 T ROWE PRICE GROWTH STOCK FUND CL I 2023-07-13 2023-12-28 29200 28000 1200 1200 775.228 T ROWE PRICE GROWTH STOCK FUND CL I 2023-12-28 67538 39362 28176 28176 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 CAPITAL GAIN DIVIDENDS P 38085 101545 1853 0 1853 0 1853 544 0 0 544 0 1309 0 0 false false false false false false false true true OK true false false false false true TRUST COMPANY OF OKLAHOMA 9187440553 6120 S YALE AVENUE SUITE 1900 TULSA OK 74136 false false false false false false false false false false false false false false false false false false false false true MICHAEL FRETZ 316 E MAIN JENKS OK 74037 TRUSTEE 0 5000 ROB PRULHIERE 7107 S YALE AVE 248 TULSA OK 74136 TRUSTEE 0 5000 JAMES H BEAUCHAMP 7233 85TH E AVE STE 100 TULSA OK 74133 TRUSTEE 0 5000 NONE 0 NONE 0 3153621 67045 0 3220666 0 0 3220666 48310 3172356 158618 158618 1853 1853 156765 0 156765 0 156765 146625 0 0 0 0 146625 156765 1709 0 0 0 0 0 0 0 146625 1709 0 0 144916 0 0 0 0 0 0 0 0 11849 0 0 0 0 0 0 0 0 X OKLAHOMA STATE UNIVERSITY FOUNDATIO 700 N GREENWOOD AVE TULSA OK 74106 OKLAHOMA STATE UNIVERSITY FOUNDATION 700 N GREENWOOD AVE TULSA OK 74106 NAME EXISTING 142875 142875 14 62200 18 101545 163745 163745 false false false false false false false false false false METROPOLITAN WEST TOTAL RETURN 86306 GNMA PL #535878 6.5% 10/15/31 244 GNMA PL #568836 6.5% 10/15/31 602 PIMCO HIGH YIELD PIMCO INVESTMENT GRADE CORP BO 57286 PIMCO TOTAL RETURN FUND 85092 THORNBURG LIMITED TERM INCOME 111300 VANGUARD S/T INFL PROT 59601 VANGUARD SHORT TERM INV GRADE 111015 VANGUARD TOTAL INTL BOND IDX COHEN & STEERS REALTY SHARES DELAWARE EMERGING MARKETS 12943 FIDELITY CONTRAFUND 149047 JOHN HANCOCK DISCPL MID CAP VA 66441 MASSMUTUAL MID CAP GROWTH T ROWE PRICE GROWTH STOCK FUND 94000 VANGUARD 500 INDEX ADMIRAL 279549 VANGUARD 500 INDEX INSTI 286399 VANGUARD DEVELOPED MARKETS IND 97685 VANGUARD EM MK STK INDEX VANGUARD INTERNATIONAL GROWTH 138306 VANGUARD MID CAP INDEX VANGUARD SMALL CAP INDEX 51586 VANGUARD WINDSOR II 82705 VANGUARD TAX-MANAGED CAP APPRE 289676 AMERICAN BEACON SMALL CAP VALU 42495 NORTHERN FUNDS MID-CAP 170879 VANGUARD TAX-MANAGED SMALL-CAP 85924 BOOK/TAX ADJ 1127 CUSTODIAN & MANAGEMENT FEES (A 18813 18813 0 FOREIGN TAXES ON QUALIFIED FOR 315 315 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0