2024-11-13T16:01:14-06:00 2024-06-30 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-07-01 756330553 ERWIN E SMITH FOUNDATION TRUST 1750-0001011 ERWI 9186191527 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191527 2024-11-11 true true SHELLEY MOY P00284583 3128792000 2024-11-11 2023 2024-10-15 13:58:12Z X 974698 18211 18211 19826 137434 19826 0 602 38639 38037 10198 7648 2550 0 0 0 0 0 0 1500 0 0 1500 0 0 345 345 0 0 0 0 0 0 0 12043 7993 0 4050 19750 19750 31793 7993 0 23800 6846 30044 0 48452 49915 49915 0 0 0 741796 758415 924783 790248 808330 974698 0 X 790248 808330 790248 808330 790248 808330 790248 6846 11238 808332 2 808330 169.982 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 2473 2279 194 194 1661.695 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-09-22 13476 13925 -449 -449 38.26 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 1819 1704 115 115 12.058 FEDERATED HERMES HI YLD BD-R6 #0221 2022-05-02 2023-09-22 102 108 -6 -6 413.131 FIDELITY US BD INDX-INST PREM #2326 2022-08-22 2023-09-22 4115 4396 -281 -281 82.526 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-11-03 2023-09-22 2119 2418 -299 -299 1654.741 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 14496 15093 -597 -597 163.302 NEUB BERMAN L/S-INST #1830 2022-08-22 2023-09-22 2766 2819 -53 -53 1.606 PIMCO INTL BD USD HEDGED-INST #0103 2022-05-02 2023-09-22 15 16 -1 -1 20.624 T ROWE NEW HORIZONS-I #0532 2023-02-10 2023-09-22 1049 1058 -9 -9 9.646 VANGUARD M/C INDX-INST #0864 2018-10-15 2023-09-22 551 404 147 147 8.516 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 768 912 -144 -144 409.817 CALAMOS MKT NEUTRAL INC-I #0629 2018-10-15 2023-12-26 5807 5479 328 328 236.537 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-12-26 1999 1982 17 17 5.94 FIDELITY US BD INDX-INST PREM #2326 2022-08-22 2023-12-26 62 63 -1 -1 73.982 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-12-26 4676 3511 1165 1165 407.931 NEUB BERMAN L/S-INST #1830 2022-08-22 2023-12-26 7090 6827 263 263 80.993 PIMCO INC-INST #1821 2017-01-18 2023-12-26 859 945 -86 -86 8.51 VANGUARD INTL GRWTH-ADM #0581 2023-05-18 2023-12-26 860 859 1 1 39.964 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-12-26 611 657 -46 -46 4.964 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2023-12-26 1986 2023 -37 -37 5.947 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-26 614 637 -23 -23 5.362 DODGE & COX INTL STOCK-I #1048 2022-05-02 2024-02-28 260 239 21 21 481.621 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-11-03 2024-02-28 13668 8263 5405 5405 243.372 T ROWE NEW HORIZONS-I #0532 2023-02-10 2024-02-28 14422 12480 1942 1942 29.737 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2024-02-28 3129 2972 157 157 112.626 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2024-02-28 1757 1853 -96 -96 201.73 VANGUARD M/C INDX-INST #0864 2018-10-15 2024-02-28 13199 8452 4747 4747 142.176 VANGUARD S/C INDX-INST #0857 2021-06-23 2024-02-28 14859 15234 -375 -375 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 CAPITAL GAIN DIVIDENDS P 7827 19826 418 0 418 0 418 160 0 0 160 0 258 0 0 false false false false false false false true true TX true false false false false true BANK OF TEXAS NA 9186191527 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 BANK OF TEXAS NA PO BOX 1088 SHERMAN TX 750911088 TRUSTEE 3 10198 DR RON TYLER CO AMON CARTER MUSEU 3501 CAMP BOWIE BLVD FT WORTH TX 76107 GOVERNOR 5 0 MR C H GIESPIE III 412 LONGHORN TR SHERMAN TX 75092 GOVERNOR 5 0 MRS PATRICIA BARRETT PO BOX 1088 SHERMAN TX 75091 GOVERNOR 5 0 MR JAMES A LINDSEY 123 N CROCKETT SUITE 100 SHERMAN TX 75090 GOVERNOR 5 0 MR JOHN SPEARS 500 CINROSE LANE SHERMAN TX 75092 GOVERNOR 5 0 MR JOHN ROHRBACH 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 GOVERNOR 5 0 NONE 0 NONE 0 855066 51089 1 906156 0 0 906156 13592 892564 44628 44628 418 418 44210 10500 54710 0 54710 23800 0 0 0 0 23800 54710 18797 0 0 0 0 0 0 0 23800 18797 0 0 5003 0 0 0 0 0 0 0 0 49707 0 0 0 0 0 0 0 0 AMY GEORGE PO BOX 1620 TULSA OK 741011620 9186191527 A FORMAL WRITTEN REQUEST OUTLINING THE SPECIFIC USE OF THE REQUESTED FUNDS NONE THE REQUESTS ARE LIMITED TO THE PRESERVATION OF THE HISTORY OF CATTLEMEN AND RANCHERS, PARTICULARLY IN REGARDS TO THE E. SMITH PHOTOGRAPHIC COLLECTION WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY HILLS MA 02481 NONE PC SCHOLARSHIPS 7500 THE UNIVERSITY OF MISSISSIPPI 406 UNIVERSITY AVE OXFORD MS 38655 NONE PC SCHOLARSHIPS 7500 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL OPERATING 4750 19750 14 18211 18 19826 FEDERAL REFUND 1 602 38639 38639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 MUTUAL FUND ADJUSTMENT 1 ROUNDING 1 FEDERAL REFUND 602 0 2022 TRANSACTIONS POSTED IN 2023 738 RECOVERY OF PRIOR YEAR GRANTS 10500 FOREIGN TAXES ON QUALIFIED FOR 306 306 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0