2024-05-09T17:01:16-05:00 2023-12-31 731078673 PETERS & CHANDLER PC 2601 NW EXPRESSWAY 600 EAST OKLAHOMA CITY OK 73112 990PF 2023-01-01 736111565 EVANS ROY L TRUST XXX-XX-XXXX EVAN 9185886318 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9185886318 2024-04-28 true RODNEY ENGLAND P01256014 4058439371 2024-04-28 2023 2023-04-26 12:10:37Z X 298389 8279 8279 4572 122255 4572 0 265 13116 12851 4650 3488 1163 0 0 0 0 0 0 1545 0 0 1545 0 0 71 71 0 0 0 0 0 0 0 6266 3559 0 2708 11721 11721 17987 3559 0 14429 -4871 9292 0 21096 15152 15152 0 0 0 249940 250514 283237 271036 265666 298389 0 X 271036 265666 271036 265666 271036 265666 271036 -4871 0 266165 499 265666 23.509 INVESCO DEV MKT-R6 #7038 2021-11-03 2023-02-09 905 1317 -412 -412 21.831 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-02-09 1016 956 60 60 784. ISHARES CORE TOTAL US BOND MARKET ETF 2022-10-11 2023-02-09 77926 74864 3062 3062 39.814 MFS INTL NEW DISCOVERY-R6 #4820 2022-05-02 2023-02-09 1231 1266 -35 -35 276.814 MFS INTL NEW DISCOVERY-R6 #4820 2022-01-28 2023-02-09 8556 7746 810 810 7.423 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-02-09 713 795 -82 -82 2.027 INVESCO DEV MKT-R6 #7038 2021-11-03 2023-03-23 77 108 -31 -31 20.69 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-03-23 291 297 -6 -6 71.79 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-03-23 923 1195 -272 -272 133.012 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-03-23 1131 1115 16 16 36.367 FIDELITY US BD INDX-INST PREM #2326 2022-08-22 2023-03-23 381 387 -6 -6 172.689 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 1611 1589 22 22 36.545 VANGUARD DEV MKTS INDX-ADM #0127 2021-04-19 2023-03-23 513 601 -88 -88 .317 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2023-03-23 105 129 -24 -24 43.256 VANGUARD M/C INDX-INST #0864 2022-01-28 2023-03-23 2370 1625 745 745 65.079 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 947 935 12 12 336.311 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-09-22 4392 4665 -273 -273 161.461 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-09-22 1309 1353 -44 -44 22.77 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 1083 1014 69 69 2.22 DODGE & COX STK FD 2021-11-03 2023-09-22 506 396 110 110 36.238 FEDERATED HERMES HI YLD BD-R6 #0221 2022-05-02 2023-09-22 307 324 -17 -17 44.925 FIDELITY US BD INDX-INST PREM #2326 2022-08-22 2023-09-22 447 478 -31 -31 30.313 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-11-03 2023-09-22 778 654 124 124 24.864 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-09-22 1388 1180 208 208 175.632 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 1539 1608 -69 -69 56.895 PIMCO INTL BD USD HEDGED-INST #0103 2019-04-09 2023-09-22 538 620 -82 -82 16.153 PIMCO INC-INST #1821 2018-01-17 2023-09-22 166 194 -28 -28 11.679 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-09-22 594 810 -216 -216 31.456 VANGUARD DEV MKTS INDX-ADM #0127 2021-04-19 2023-09-22 449 517 -68 -68 4.817 VANGUARD M/C INDX-INST #0864 2008-10-20 2023-09-22 275 63 212 212 5.586 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 504 599 -95 -95 19.032 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-12-26 270 273 -3 -3 41.73 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-12-26 353 350 3 3 35.122 FIDELITY US BD INDX-INST PREM #2326 2022-08-22 2023-12-26 366 374 -8 -8 17.4 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-12-26 1100 826 274 274 57.735 NEUB BERMAN L/S-INST #1830 2022-08-22 2023-12-26 1003 993 10 10 354.552 PIMCO INC-INST #1821 2021-04-19 2023-12-26 3762 4227 -465 -465 .919 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-12-26 93 92 1 1 2.944 VANGUARD DEV MKTS INDX-ADM #0127 2021-04-19 2023-12-26 45 48 -3 -3 1.558 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2023-12-26 623 635 -12 -12 4.343 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-26 448 465 -17 -17 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 CAPITAL GAIN DIVIDENDS P 1221 4572 129 0 129 0 129 40 0 0 40 0 89 0 0 false false false false false false false true true OK true false false false false true BOKF NA 9185886318 ONE WILLIAMS CENTER TOWER 12TH FLO TULSA OK 74101 false false false false false false false false false false false false false false false false false false false false false BOKF N A P O BOX 1620 TULSA OK 73101 TRUSTEE 2 4650 NONE 0 NONE 0 273792 14510 0 288302 0 0 288302 4325 283977 14199 14199 129 129 14070 0 14070 0 14070 14429 0 0 0 0 14429 14070 11721 0 0 0 0 0 0 0 14429 11721 0 0 2708 0 0 0 0 0 0 0 0 11362 0 0 0 0 0 0 0 0 NONE NONE X BAPTIST GEN CONVENTION STATE OF OK F/B/O ROY L EVANS 3800 N MAY AVE OKLAHOMA CITY OK 731126639 NONE 501(C)(3) RELIGIOUS 11721 11721 14 8279 18 4572 FEDERAL INCOME TAX 1 265 13116 13116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1545 1545 SEE SCH ATTACHED - FIXED INC SEE SCH ATTACHED - EQUITY FDS SEE SCH ATTACHED - ALT INV PERIOD ADJUSTMENT 499 OTHER REVENUE 265 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0