2024-05-08T07:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 736091602 K S ADAMS FOUNDATION CO-TRUST ADAM 9183373279 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373279 2024-04-23 true false AMANDA J SONNTAG P02185314 6142323206 2024-04-23 2023 2023-04-26 12:10:37Z X 702263 X 24974 24486 1259 213753 1259 0 26233 25745 9208 4604 4604 0 0 0 0 0 0 850 425 0 425 0 0 937 368 0 0 0 0 0 0 0 10995 5397 0 5029 187500 187500 198495 5397 0 192529 -172262 20348 0 109622 66186 66186 0 0 0 343844 276550 346788 342745 277065 273872 11185 15030 15417 807396 634831 702263 0 X 807396 634831 807396 634831 807396 634831 807396 -172262 1466 636600 1769 634831 584.198 DOUBLELINE EMG MKTS INC I 2019-02-20 2023-02-06 5094 5965 -871 -871 74. JANUS DETROIT STR TR HENDERSON MTG 2022-06-24 2023-02-06 3442 3521 -79 -79 92. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-06-24 2023-02-22 4089 4224 -135 -135 51. ISHARES CMBS BOND FUND 2022-06-24 2023-02-22 2347 2446 -99 -99 72. JANUS DETROIT STR TR HENDERSON MTG 2022-06-24 2023-02-22 3290 3426 -136 -136 118. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-06-24 2023-03-15 9673 9757 -84 -84 72.634 DOUBLELINE EMG MKTS INC I 2022-06-24 2023-04-05 619 649 -30 -30 30.183 DOUBLELINE EMG MKTS INC I 2018-10-19 2023-04-05 257 308 -51 -51 45.359 MANAGED PORTFOLIO SER NUANCE MID Z 2021-04-15 2023-04-05 562 693 -131 -131 60.315 ADVISORS INNER CIRCLE FS WESTWOOD 2021-04-22 2023-04-05 1108 1284 -176 -176 275.645 VANECK FDS EMRGING MKTS Z 2021-12-01 2023-04-05 3633 5391 -1758 -1758 69. FIRST TR EXCH TRD ALPHA FD II EUROPE 2021-04-16 2023-04-06 2398 2966 -568 -568 74. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2019-11-08 2023-04-06 1992 1801 191 191 122. GOLDMAN SACHS ETF TR ACTIVEBETA EME 2021-04-16 2023-04-06 3616 4937 -1321 -1321 315. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-06-24 2023-04-06 14471 14464 7 7 119. GOLDMAN SACHS ETF TR EQUITY ETF 2022-07-22 2023-04-06 9637 9324 313 313 31. INVESCO EXCHANGE TRADED FD TR S&P 500 EQL WGT 2022-07-22 2023-04-06 4429 4344 85 85 3. ISHARES TR S&P 500 INDX FD MFC 2020-04-24 2023-04-06 1232 854 378 378 11. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-04-06 1193 1298 -105 -105 36. ISHARES TR INDEX BARCLYS 7-10 YR 2022-06-24 2023-04-06 3616 3646 -30 -30 18. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-06-24 2023-04-06 1479 1488 -9 -9 263. ISHARES TR MSCI EAFE INDEX FD MFC 2012-11-30 2023-04-06 18905 14491 4414 4414 15. ISHARES TR RSSLL 2000 INDX MFC 2012-11-30 2023-04-06 2601 1231 1370 1370 37. ISHARES BARCLAYS AGENCY BOND 2022-06-24 2023-04-06 4026 4055 -29 -29 54. ISHARES BARCLAYS MBS BOND FD 2022-06-24 2023-04-06 5156 5212 -56 -56 11. ISHARES TR BARCLYS 10-20 YR 2022-07-27 2023-04-06 1278 1354 -76 -76 26. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-06-24 2023-04-06 3083 3084 -1 -1 19. ISHARES SILVER TRUST 2022-01-04 2023-04-06 430 406 24 24 216. ISHARES CMBS BOND FUND 2022-06-24 2023-04-06 10073 10360 -287 -287 291. JANUS DETROIT STR TR HENDERSON MTG 2022-06-24 2023-04-06 13632 13847 -215 -215 163. MNGD PORT SER TORTOISE NRAM PI 2019-11-14 2023-04-06 4000 3629 371 371 24. SPDR TR 2022-07-22 2023-04-06 9818 9472 346 346 10. SPDR S & P MIDCAP 400 ETF TR UTSER1 2012-11-30 2023-04-06 4459 1823 2636 2636 42. SCHWAB STRATEGIC TR US TIPS ETF 2022-06-24 2023-04-06 2267 2378 -111 -111 11. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-09-01 2023-04-06 1465 1389 76 76 6. VANGUARD TAX MGD FD EUROPE PAC EFT 2022-07-22 2023-04-06 271 249 22 22 19. VANGUARD TAX MGD FD EUROPE PAC EFT 2021-04-16 2023-04-06 860 977 -117 -117 23. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF 2022-05-02 2023-04-06 943 1103 -160 -160 20. VANGUARD EMERGING MKT ETF 2021-09-17 2023-04-06 808 1029 -221 -221 23. WISDOMTREE TR CHANADIV EX FI 2022-03-03 2023-04-06 792 1000 -208 -208 152.982 ADVISORS INNER CIRCLE FS WESTWOOD 2021-04-22 2023-04-13 2858 3257 -399 -399 4. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-06-24 2023-06-13 179 184 -5 -5 1. GOLDMAN SACHS TREAS ACCT ETF 2023-03-15 2023-06-13 100 100 1. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-06-13 101 118 -17 -17 29. ISHARES TR INDEX BARCLYS 7-10 YR 2022-06-24 2023-06-13 2803 2937 -134 -134 231. JANUS DETROIT STR TR HENDERSON MTG 2022-06-24 2023-06-13 10553 10992 -439 -439 51. SCHWAB STRATEGIC TR US TIPS ETF 2022-06-24 2023-06-13 2666 2888 -222 -222 117. WISDOMTREE TR CHANADIV EX FI 2022-03-03 2023-06-20 3682 5085 -1403 -1403 54. ISHARES TR MSCI EAFE INDEX FD MFC 2012-11-30 2023-06-21 3911 2975 936 936 15. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-07-06 1706 1721 -15 -15 31. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-06-24 2023-07-06 3526 3677 -151 -151 227. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-07-22 2023-08-29 7818 7368 450 450 7.403 DOUBLELINE EMG MKTS INC I 2022-06-24 2023-11-07 61 65 -4 -4 65. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-06-24 2023-11-07 2808 2985 -177 -177 8. GOLDMAN SACHS TREAS ACCT ETF 2023-03-15 2023-11-07 798 801 -3 -3 5. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-06-24 2023-11-07 405 413 -8 -8 5. ISHARES BARCLAYS AGENCY BOND 2022-06-24 2023-11-07 530 548 -18 -18 73. ISHARES CMBS BOND FUND 2022-06-24 2023-11-07 3270 3501 -231 -231 2. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-11-08 227 230 -3 -3 2. SCHWAB STRATEGIC TR US TIPS ETF 2022-06-24 2023-11-08 101 113 -12 -12 13. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 1195 1534 -339 -339 15. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 1378 1703 -325 -325 39. GOLDMAN SACHS TREAS ACCT ETF 2023-03-15 2023-12-12 3894 3903 -9 -9 14. GOLDMAN SACHS TREAS ACCT ETF 2018-02-15 2023-12-12 1398 1401 -3 -3 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 CAPITAL GAIN DIVIDENDS P 241 1259 283 0 283 0 283 516 0 0 516 0 233 233 0 false false false false false false false true true OK true false false false false true Arvest Trust Company N A 9183373279 P O BOX 2248 BARTLESVILLE OK 740052248 false false false false true false false false false false false false false false false false false false false false false false Arvest Bank and Trust Co NA P O Box 2248 Bartlesville OK 740052248 Trustee 2 9208 NONE 0 NONE 0 NONE NONE 635754 107054 9915 752723 0 0 752723 11291 741432 37072 37072 283 283 36789 0 36789 0 36789 192529 0 0 0 0 192529 36789 0 0 55740 35380 75791 88178 122850 377939 192529 0 0 0 36789 155740 0 0 533679 0 0 0 0 0 0 55740 477939 35380 75791 88178 122850 155740 NONE NONE Scott Thompson Arvest Trust Compan P O Box 2248 Bartlesville OK 740052248 9183373470 Letter Should Be Submitted Including Exempt Status of Organization Making Requests None None AGAPE MISSION SCHOOL 309 S BUCY BARTLESVILLE OK 74003 NONE PC PROGRAM SUPPORT 1500 ARTS ALLIANCE TULSA 203 N MAIN TULSA OK 74103 NONE PC PROGRAM SUPPORT 2000 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVE TULSA OK 74134 NONE PC PROGRAM SUPPORT 3000 FRONTENAC EDUCATION FOUNDATION 208 S CAYUGA ST FRONTENAC KS 667632410 NONE PC PROGRAM SUPPORT 1000 DOMESTIC VIOLENCE INTERVENTION SVCS 3124 E APACHE ST TULSA OK 74110 NONE PC PROGRAM SUPPORT 2500 FRIENDS OF THE KIDDIE PARK PO BOX 405 BARTLESVILLE OK 74005 NONE PC PROGRAM SUPPORT 3000 HEARTMATTERS INC 3401 PRICE RD BARTLESVILLE OK 74006 NONE PC CHARITABLE CONTRIBUTION 1000 PATHS TO INDEPENDENCE 4620 E FRANK PHILLIPS BLVD BARTLESVILLE OK 74006 NONE PC CHARITABLE CONTRIBUTION 5000 BOONE & CROCKETT CLUB 250 STATION DRIVE MISSOULA MT 59801 NONE PC PROGRAM SUPPORT 5000 LOWE FAMILY YOUNG SCHOLARS PROGRAM PO BOX 33 BARTLESVILLE OK 74005 NONE PC EDUCATIONAL FUNDING 1000 BARTLESVILLE REGIONAL UNITED WAY 415 E SILAS ST BARTLESVILLE OK 740033611 NONE PC PROGRAM SUPPORT 6500 BARTLESVILLE CIVIC BALLET INC PO BOX 921 BARTLESVILLE OK 74005 NONE PC PROGRAM SUPPORT 2500 RAY OF HOPE ADVOCACY CENTER ATTN RHONDA HUDSON DIRECTOR PO BOX 4037 BARTLESVILLE OK 74006 NONE PC OPERATING FUNDS 5000 KANSAS UNIVERSITY ENDOWMENT ASSO PO BOX 928 LAWRENCE KS 660440928 NONE PC PROGRAM SUPPORT 50000 AMERICAN RED CROSS ATTN ALICE TOWNSEND 10151 E 11TH STREET TULSA OK 741283098 NONE PC PROGRAM SUPPORT 2500 NATURE CONSERVANCY 2727 EAST 21ST ST SUITE 102 TULSA OK 74114 NONE PC OPERATING FUNDS 10000 SALVATION ARMY OF BARTLESVILLE OK 101 N BUCY AVE BARTLESVILLE OK 740032208 NONE PC PROGRAM SUPPORT 3000 AMERICAN LEGION POST 105 PO BOX 3824 BARTLESVILLE OK 74006 NONE PC OPERATING FUNDS 500 WESTSIDE COMMUNITY CENTER PO BOX 1082 BARTLESVILLE OK 74005 NONE PC OPERATING FUNDS 3000 BOYS & GIRLS CLUB 401 S SEMINOLE AVE BARTLESVILLE OK 740033334 NONE PC OPERATING FUNDS 25000 WOOLAROC PO BOX 1647 BARTLESVILLE OK 74005 NONE PC PROGRAM SUPPORT 14500 YOUTH AND FAMILY SERVICES OF WASHINGTON COUNTY INC 2200 SE WASHINGTON BLVD BARTLESVILLE OK 74006 NONE PC PROGRAM SUPPORT 500 ELDER CARE ATTN ANGIE THOMPSON 1223 SWAN DRIVE BARTLESVILLE OK 74006 NONE PC OPERATING FUNDS 2500 HABITAT FOR HUMANITY BARTLESVILLE AREA PO BOX 1284 BARTLESVILLE OK 74005 NONE PC PROGRAM SUPPORT 5000 NATUREWORKS INC PO BOX 52551 TULSA OK 741520551 NONE PC PROGRAM SUPPORT 2500 ANIMAL RESCUE FOUNDATION PO BOX 3292 BARTLESVILLE OK 74006 NONE PC PROGRAM SUPPORT 1500 BARTLESVILLE COMMUNITY FOUNDATION 208 E 4TH BARTLESVILLE OK 74003 NONE PC OPERATING FUNDS 12500 MARTHA'S TASK 718 JOHNSTONE AVE BARTLESVILLE OK 74003 NONE PC PROGRAM SUPPORT 3000 WASHINGTON COUNTY HISTORICAL SOCIETY 801 N DELAWARE AVE DEWEY OK 74029 NONE PC PROGRAM SUPPORT 1000 SUTTON AVIAN RESEARCH CENTER PO BOX 2007 BARTLESVILLE OK 74005 NONE PC PROGRAM SUPPORT 1500 ALPHA XI OF SIGMA CHI EDUCATIONAL FOUNDATION 2311 W 69TH TERRACE SHAWNEE KS 63498 NONE PC OPERATING FUNDS 5000 OKLAHOMA WILDLIFE CONSERVATION FOUND C/O RICK GRUNDMAN PO BOX 53488 OKLAHOMA CITY OK 73152 NONE PC PROGRAM SUPPORT 5000 187500 14 24974 18 1259 26233 26233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 425 425 GOLDMAN SACHS TREAS ACCT ETF 10992 10971 DOUBLEINE EMG MKTS INC I 4112 4094 GOLDMAN SACHS ETF TR ACCESS IN 54778 55248 ISHARES BARCLAYS 20 PLUS YEAR 12028 11767 ISHARES TR INDEX BARCLYS 7-10 13867 13591 ISHARES TR INDEX BARCLAYS 1-3 12975 13044 ISHARES BARCLAYS AGENCY BOND 18403 18434 ISHARES TR BARCLYS 10-20 YR 11993 11367 ISHARES BARCLAYS 3-7 YR TSY BD 7804 7965 ISHARES BARCLAYS MBS BOND FD 38378 38196 ISHARES CMBS BOND FUND 38495 37572 JANUS DETROIT STR TR HENDERSON 44633 43689 SCHWAB STRATEGIC TR US TIPS ET 8607 7934 SPDR S & P MIDCAP 400 ETF TR U 12399 34502 ISHARES TR RSSLL 2000 INDX MFC 9108 22279 FIRST TR EXCHANGE TRADED FD IV 11782 14011 GOLDMAN SACHS ETF TR ACTIVEBET 22663 18844 MNGD PORT SER TORTISE NRAM PI 23272 29105 INVESCO EXCHANGE TRADED S&P 50 26204 29509 FIRST TR EXCH TRD ALPHA FE II MANAGED PORTFOLIO SER NUANCE M 6041 5001 ADVISORS INNER CIRCLE FS WESTW 6049 7365 VANGUARD TAX MGD FD EUROPE PAC 3895 4503 VANGUARD EMERGING MKT ETF 5197 4151 SELECT SECTOR SPDR TR SBI HEAL 9720 10501 VANECK FDS EMRGING MKTS Z 23519 19842 GOLDMAN SACHS ETF TR EQUITY ET 4936 5910 SPDR S & P 500 ETF TRUST 44204 53235 ISHARES TR S&P 500 INDX FD MFC 3699 6209 ISHARES TR MSCI EAFE INDEX FD 45568 62314 WISDOMTREE TR CHANADIV EX FI SPDR SER TR S&P REGL BKG 2803 3408 FRANKLIN FTSE JAPAN ETF 7667 7837 J P MORGAN EXCHANGE-TRADED FD 7824 8262 ISHARES SILVER TRUST AT COST 2691 2744 VANGUARD INTL EQUITY INDX FD G AT COST 6986 6814 ABRDN PLATINUM ETF AT COST 2651 2826 ABRDN PALLADIUM ETF AT COST 2702 3033 2023 INCOME POSTED TO 2024 1366 2023 RETURN OF CAPITAL ADJ 23 WASH SALE ADJUSTMENTS 380 2022 INCOME POSTED TO 2023 1461 ROUDNING 5 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON QUALIFIED FOR 286 286 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0