2024-05-09T18:01:13-05:00 2023-12-31 990PF 2023-01-01 886670019 FIRST PRESB CHURCH-HERBERT WEST 14G291017 FIRS 9186191544 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191544 2024-05-09 true 2023 2023-04-26 12:10:37Z X 239229 5172 5095 2381 17219 2381 0 7553 7476 2215 1661 554 0 0 0 0 0 0 1500 0 0 1500 0 0 305 49 0 0 0 0 0 0 0 4020 1710 0 2054 12866 12866 16886 1710 0 14920 -9333 5766 0 8700 12409 12409 0 0 0 112921 82221 151872 60125 58370 52865 18957 22083 181746 171957 239229 0 X 181746 171957 181746 171957 181746 171957 181746 -9333 0 172413 456 171957 334. CALAMOS MKT NEUTRAL INC-I #0629 2015-05-04 2023-01-06 4619 4352 267 267 103. OAKMARK INTL-INST #2886 2017-06-27 2023-01-06 2510 2700 -190 -190 160. VANGUARD SHORT TERM BOND IDX ADMIRAL CLASS #5132 2016-08-08 2023-01-06 1590 1694 -104 -104 5. VANGUARD 500 INDEX ADM FD #540 2017-06-27 2023-01-06 1797 1117 680 680 300. CALAMOS MKT NEUTRAL INC-I #0629 2016-08-08 2023-04-03 4251 3905 346 346 36. NEUB BERMAN L/S-INST #1830 2021-12-22 2023-04-03 586 599 -13 -13 4. VANGUARD REIT INDX-ADM #5123 2017-06-27 2023-04-03 467 471 -4 -4 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 2381 80 0 80 0 80 124 0 0 124 0 44 44 0 false false false false false false false true true true false false false false true BOK FINANCIAL BANK OF OKLAHOMA 9186191544 PO BOX 1620 TULSA OK 74101 false false false false true false false false false false false false false false false false false false false false false false BOKF NA PO BOX 1620 TULSA OK 741011620 TRUSTEE 0 2215 NONE 0 NONE 0 214816 14132 0 228948 0 0 228948 3434 225514 11276 11276 80 80 11196 0 11196 0 11196 14920 0 0 0 0 14920 11196 0 0 0 0 0 67 3940 4007 14920 0 0 0 11196 3724 0 0 7731 0 0 0 0 0 0 0 7731 0 0 67 3940 3724 X FIRST PRESBYTERIAN CHURCH 817 SW HARRISON TOPEKA KS 66612 NONE PC SUPPORT 12866 12866 14 5172 18 2381 7553 7553 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE INVESTMENT REVIEW 58370 52865 SEE INVESTMENT REVIEW 82221 151872 SEE INVESTMENT REVIEW AT COST 18957 22083 TIMING ADJUSTMENT 456 FEDERAL TAX PAYMENT - PRIOR YE 132 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0