2024-01-11T18:00:33-06:00 2023-08-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-09-01 736232955 S J MCCROSKEY FOUNDATION 480008010 SJMC PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 2024-01-09 true true SHELLEY MOY P00284583 3128792000 2024-01-09 2022 2023-04-26 12:10:37Z X 194406 5281 5281 -5592 119433 0 0 -311 5281 4650 2325 2325 0 0 0 0 0 0 1625 0 0 1625 0 0 59 48 0 0 0 0 0 0 0 6334 2373 0 3950 7176 7176 13510 2373 0 11126 -13821 2908 0 -1977 -1977 12510 6583 6583 0 0 0 63028 62311 80500 99392 94197 89382 18910 18508 19918 1 193841 179622 194406 0 X 193841 179622 193841 179622 193841 179622 193841 -13821 254 180274 652 179622 385.309 CAVANAL HILL BOND-INST #0046 2022-07-15 2022-10-13 3133 3358 -225 -225 2255.343 CAVANAL HILL BOND-INST #0046 2021-04-19 2022-10-13 18336 21914 -3578 -3578 149.451 MET WEST TOT RET BD-I #0512 2022-05-02 2022-10-13 1321 1449 -128 -128 3106.944 MET WEST TOT RET BD-I #0512 2021-04-19 2022-10-13 27465 33591 -6126 -6126 3.29 DODGE & COX STK FD 2021-12-21 2023-02-09 754 780 -26 -26 532. ISHARES CORE TOTAL US BOND MARKET ETF 2022-10-13 2023-02-09 52878 50689 2189 2189 31.193 MFS INTL NEW DISCOVERY-R6 #4820 2022-12-07 2023-02-09 964 962 2 2 184.876 MFS INTL NEW DISCOVERY-R6 #4820 2022-01-28 2023-02-09 5715 5107 608 608 11.564 INVESCO DEV MKT-R6 #7038 2021-01-20 2023-03-23 442 658 -216 -216 32.592 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-03-23 458 468 -10 -10 60.232 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-03-23 774 1003 -229 -229 118.485 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-03-23 1007 993 14 14 4.09 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-03-23 179 179 8.878 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-03-23 93 96 -3 -3 2.695 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-11-03 2023-03-23 63 79 -16 -16 151.303 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 1412 1392 20 20 7.486 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-03-23 105 123 -18 -18 1.646 VANGUARD INSTITUTIONAL INDEX 2021-12-30 2023-03-23 542 671 -129 -129 32.729 VANGUARD M/C INDX-INST #0864 2020-09-09 2023-03-23 1793 1513 280 280 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 CAPITAL GAIN DIVIDENDS P 1999 -5592 40 0 40 0 40 148 0 0 148 0 108 40 68 false false false false false false false true true OK true false false false false true BOKF NA 9186191544 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 BANK OF OKLAHOMA N A PO BOX 1620 TULSA OK 741011620 TRUSTEE 8 4650 NONE 0 NONE 0 184526 10658 0 195184 0 0 195184 2928 192256 9613 9613 40 40 9573 0 9573 0 9573 11126 0 0 0 0 11126 9573 5200 0 0 0 0 0 0 0 11126 5200 0 0 5926 0 0 0 0 0 0 0 0 3647 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH'S INDIAN SCHOOL ATTN REV THOMAS M WESTHOVEN TREAS 1301 N MAIN ST CHAMBERLIN SD 57326 NONE PC SERVICE DISADVANTAGED 2392 ST JUDE CHILDRENS RESEARCH HOSPITAL ATTN LEGAL DEPT 501 ST JUDE PLACE MEMPHIS TN 381051942 NONE PC SERVICE SICK CHILDREN 2392 CAL FARLEY'S BOYS RANCH ATTN JENNIFER VENZOR PO BOX 1890 AMARILLO TX 791740001 NONE PC HELP TROUBLED BOYS 2392 7176 14 5281 18 -5592 -311 -311 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1625 1625 RETURN OF CAPITAL ADJUSTMENT 308 2022 TRANSACTIONS POSTED IN 2023 343 ROUNDING 1 2021 TRANSACTIONS POSTED IN 2022 254 FEDERAL ESTIMATES - PRINCIPAL 11 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0