2024-05-09T17:01:14-05:00 2023-12-31 990PF 2023-01-01 326076319 WEITZ WALTER AND HELEN PERMANENT FD WEIT 9186191526 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191526 2024-04-30 true 2023 2023-04-26 12:10:37Z X 1828993 56542 56542 10450 812530 10450 0 -2653 -2653 64339 64339 20292 15219 5073 0 0 0 0 0 206 0 0 206 1500 0 0 1500 0 0 443 443 0 0 0 0 0 0 0 22441 15662 0 6779 42005 42005 64446 15662 0 48784 -107 48677 0 105274 101605 101605 0 0 0 510547 496731 739002 793267 819718 818552 152980 143102 168986 6 5 848 1562074 1561161 1828993 0 X 1562074 1561161 1562074 1561161 1562074 1561161 1562074 -107 0 1561967 806 1561161 4814. ISHARES CORE TOTAL US BOND MARKET ETF 2022-10-05 2023-02-09 475771 465567 10204 10204 263.946 MFS INTL NEW DISCOVERY-R6 #4820 2022-05-02 2023-02-09 8159 8393 -234 -234 1606.556 MFS INTL NEW DISCOVERY-R6 #4820 2022-01-28 2023-02-09 49659 46299 3360 3360 97.432 INVESCO DEV MKT-R6 #7038 2022-01-28 2023-03-23 3724 4315 -591 -591 928.276 BAIRD AGGREGATE BD-INST #0072 2023-02-10 2023-03-23 9171 9060 111 111 114.547 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-03-23 1609 1645 -36 -36 57.262 DODGE & COX INTL STOCK-I #1048 2018-11-21 2023-03-23 2509 2303 206 206 44.024 FIRST EAGLE GLBL-I #0901 2022-01-28 2023-03-23 2643 2819 -176 -176 62. ISHARES TR S&P MDCP400 IDX 2022-01-28 2023-03-23 14791 10968 3823 3823 764.46 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 7132 7033 99 99 292.049 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-03-23 4100 4804 -704 -704 150.922 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-21 2197 2167 30 30 107.864 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-21 5135 4804 331 331 2.399 FEDERATED HERMES HI YLD BD-R6 #0221 2013-08-15 2023-09-21 20 24 -4 -4 50.69 FIRST EAGLE GLBL-I #0901 2022-01-28 2023-09-21 3160 3246 -86 -86 17. ISHARES TR S&P MDCP400 IDX 2020-04-13 2023-09-21 4275 2597 1678 1678 3. ISHARES TR S&P SMLCAP 600 2022-01-28 2023-09-21 285 306 -21 -21 131.909 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-21 1150 1211 -61 -61 80.343 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-09-21 1146 1322 -176 -176 45.792 VANGUARD INDEX TR GRTH INDX INSTL 2021-02-12 2023-09-21 6433 6336 97 97 2282.739 PIMCO INTL BD USD HEDGED-INST #0103 2023-09-21 2023-12-08 22097 21697 400 400 10682.457 PIMCO INTL BD USD HEDGED-INST #0103 2022-05-02 2023-12-08 103406 110895 -7489 -7489 400.067 PIMCO INC-INST #1821 2023-09-21 2023-12-08 4169 4143 26 26 7109.471 PIMCO INC-INST #1821 2020-04-13 2023-12-08 74081 80126 -6045 -6045 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 CAPITAL GAIN DIVIDENDS P 5708 10450 677 0 677 0 677 292 0 0 292 0 385 0 0 false false false false false false false true true OK true false false false false true BOKF NA 9186191526 PO BOX 1620 TULSA OK 741011620 false false false false true false false false false true 2021 2020 true false false false false false false false false false false false false BOKF NA 6242 EAST 41ST STREET SOUTH TULSA OK 74135 TRUSTEE 10 20292 NONE 0 NONE 0 1661168 99736 848 1761752 0 0 1761752 26426 1735326 86766 86766 677 677 86089 0 86089 0 86089 48784 0 0 0 0 48784 86089 13813 0 0 0 0 0 0 0 48784 13813 0 0 34971 0 0 0 0 0 0 0 0 51118 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH USA OF TULSA OK - BUSINESS OFFICE 709 SOUTH BOSTON AVENUE TULSA OK 74119 NONE PC TO SUPPORT ORGANIZATION 25203 UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 74104 NONE PC TO SUPPORT ORGANIZATION 16802 42005 14 56542 18 10450 ROYALTIES 14 -2653 64339 64339 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 LEGAL FEES - PRINCIPAL (ALLOCA 103 103 LEGAL FEES - INCOME (ALLOCABLE 103 103 TIMING/FUND BALANCE ADJUSTMENT 806 ROYALTIES -2653 -2653 FOREIGN TAXES ON QUALIFIED FOR 381 381 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0