2024-06-12T15:01:14-05:00 2024-01-31 730780382 BOKF NA PO BOX 1620 TULSA OK 741011620 990PF 2023-02-01 736131333 NELLIE DOBSON TRUST XXX-XX-XXXX DOBS 9186191520 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191520 2024-06-12 true JAMES M HARPER III P01331083 9186191544 2024-06-12 2023 2023-04-26 12:10:37Z X 13288727 232248 232248 0 0 193241 611640 193241 0 206562 206562 632051 632051 111347 83511 27837 0 0 0 0 0 0 2000 0 0 2000 0 0 12914 4589 0 0 0 0 0 0 0 126261 88100 0 29837 694290 694290 820551 88100 0 724127 -188500 543951 0 496462 403452 403452 0 0 0 5287188 5005960 7612416 2795585 2885524 2705642 435483 339943 435483 2567215 0 2 2 2 8919180 8730421 13288727 0 X 8919180 8730421 8919180 8730421 8919180 8730421 8919180 -188500 0 8730680 259 8730421 1547.497 AMERICAN AADVANTAGE GROWTH & INC FD 2022-12-23 2023-07-07 38393 36552 1841 1841 15270.034 AMERICAN AADVANTAGE GROWTH & INC FD 2021-12-23 2023-07-07 378850 314163 64687 64687 4955.672 CAVANAL HILL OPP-INST #0054 2021-12-21 2023-12-14 63155 67684 -4529 -4529 CAPITAL GAIN DIVIDENDS P 131242 CAPITAL GAIN DIVIDENDS P 131242 CAPITAL GAIN DIVIDENDS P 131242 193241 7561 0 7561 0 7561 10488 0 0 10488 43 2884 2884 0 false false false false false false false true true true false false false false true BOKF NA 9186191520 PO BOX 1620 TULSA OK 741011620 false false false true false false false false false false false false false false false false false false false false false false BANK OF OKLAHOMA N A PO BOX 1620 TULSA OK 74101 TRUSTEE 15 111347 NONE 0 NONE 0 12490247 444892 904215 13839354 0 0 13839354 207590 13631764 681588 681588 7561 7561 674027 0 674027 0 674027 724127 0 0 0 0 724127 674027 0 0 0 0 90165 0 0 90165 724127 0 0 0 674027 50100 0 0 140265 0 0 0 0 0 0 0 140265 0 90165 0 0 50100 NO MANAGERS HAVE CONTRIBUTED MORE T NO MANAGERS OF THE FOUNDATION OWN 1 IN WHICH THE FOUNDATION HAS A 10 O X OTTAWAH COUNTY HISTORICAL SOCIETY DOROTHY AMPHLETT TREASURER PO BOX 242 MIAMI OK 74355 NONE PC SUPPORT 359310 NEO OKLAHOMA A & M COLLEGE C/O DR JEFF HALE 200 I STREET NE MIAMI OK 74354 NONE PC SUPPORT 334980 694290 14 232248 18 193241 OIL AND GAS ROYALT 206562 632051 632051 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 SEE INVESTMENT REVIEW 2885524 2705642 INVESTMENT REVIEW 5005960 7612416 ROUNDING &TIMING 259 OIL AND GAS 206562 206562 REAL ESTATE TAX ON NON-RENTAL 1395 1395 0 FEDERAL ESTIMATES - PRINCIPAL 8325 0 0 FOREIGN TAXES ON QUALIFIED FOR 2776 2776 0 FOREIGN TAXES ON NONQUALIFIED 418 418 0