2024-05-09T18:01:13-05:00 2023-12-31 990PF 2023-01-01 736296020 JONES JERRY V MEMORIAL TRUST 470003013 JONE 9186191544 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191544 2024-05-08 true 2023 2023-04-26 12:10:37Z X 316066 9041 9041 5435 163694 5435 0 13 14489 14476 4733 3550 1183 0 0 0 0 0 0 1750 0 0 1750 0 0 4316 75 0 0 0 0 0 0 0 10799 3625 0 2933 36206 36206 47005 3625 0 39139 -32516 10851 0 19955 13377 13377 0 0 0 143087 122881 159521 151072 145815 143168 0 314114 282073 316066 0 X 314114 282073 314114 282073 314114 282073 314114 -32516 475 282073 0 282073 17.297 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-02-09 805 758 47 47 3.933 DODGE & COX STK FD 2021-11-03 2023-02-09 901 924 -23 -23 891. ISHARES CORE TOTAL US BOND MARKET ETF 2022-10-25 2023-02-09 88561 84253 4308 4308 31.332 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-12-20 2023-02-09 821 867 -46 -46 58.339 MFS INTL NEW DISCOVERY-R6 #4820 2022-12-07 2023-02-09 1803 1805 -2 -2 312.76 MFS INTL NEW DISCOVERY-R6 #4820 2022-01-28 2023-02-09 9667 8548 1119 1119 3.756 VANGUARD INSTITUTIONAL INDEX 2021-12-30 2023-02-09 1286 1531 -245 -245 21.111 INVESCO DEV MKT-R6 #7038 2021-01-20 2023-03-23 807 1201 -394 -394 62.122 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-03-23 873 892 -19 -19 102.356 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-03-23 1315 1704 -389 -389 153.435 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-03-23 1304 1286 18 18 13.465 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-03-23 141 145 -4 -4 199.177 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 1858 1832 26 26 17.904 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-03-23 251 295 -44 -44 55.76 VANGUARD M/C INDX-INST #0864 2020-08-24 2023-03-23 3055 2424 631 631 20.595 INVESCO DEV MKT-R6 #7038 2021-12-14 2023-04-27 802 1107 -305 -305 90.336 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-04-27 1286 1297 -11 -11 29.745 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-04-27 388 495 -107 -107 338.73 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-04-27 2869 2839 30 30 27.891 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-04-27 1305 1222 83 83 6.986 DODGE & COX STK FD 2020-08-24 2023-04-27 1518 1200 318 318 87.282 FEDERATED HERMES HI YLD BD-R6 #0221 2015-04-10 2023-04-27 743 881 -138 -138 103.671 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-04-27 1079 1116 -37 -37 28.946 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-12-20 2023-04-27 714 642 72 72 31.862 JPM L/C GRWTH-R6 #2148 2023-03-23 2023-04-27 1624 1544 80 80 371.182 MET WEST TOT RET BD-I #0512 2023-02-10 2023-04-27 3433 3415 18 18 55.845 NEUB BERMAN L/S-INST #1830 2021-12-22 2023-04-27 911 872 39 39 167.186 PIMCO INTL BD USD HEDGED-INST #0103 2021-04-19 2023-04-27 1583 1826 -243 -243 99.681 PIMCO INC-INST #1821 2018-01-17 2023-04-27 1040 1200 -160 -160 10.447 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-04-27 508 725 -217 -217 8.84 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-04-27 882 884 -2 -2 83.502 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-04-27 1242 1374 -132 -132 4.632 VANGUARD INSTITUTIONAL INDEX 2022-03-23 2023-04-27 1600 1653 -53 -53 6.59 VANGUARD M/C INDX-INST #0864 2016-02-08 2023-04-27 374 190 184 184 6.864 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-04-27 610 735 -125 -125 61.456 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 894 883 11 11 357.362 CAVANAL HILL OPP-INST #0054 2021-12-21 2023-09-22 4667 4979 -312 -312 166.503 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-09-22 1350 1395 -45 -45 13.854 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 659 617 42 42 1.73 DODGE & COX STK FD 2020-08-24 2023-09-22 395 297 98 98 30.677 FEDERATED HERMES HI YLD BD-R6 #0221 2015-04-10 2023-09-22 260 310 -50 -50 51.744 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-09-22 515 557 -42 -42 26.987 JOHN HANCOCK DISC VAL M/C-R6 #6006 2015-08-04 2023-09-22 693 560 133 133 21.958 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-09-22 1226 1042 184 184 217.111 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 1902 1987 -85 -85 68.843 PIMCO INTL BD USD HEDGED-INST #0103 2019-04-09 2023-09-22 651 750 -99 -99 24.149 PIMCO INC-INST #1821 2018-01-17 2023-09-22 248 291 -43 -43 13.696 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-09-22 697 950 -253 -253 4.522 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-09-22 64 74 -10 -10 4.377 VANGUARD M/C INDX-INST #0864 2016-02-08 2023-09-22 250 126 124 124 5.395 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 486 578 -92 -92 57.637 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-12-26 817 828 -11 -11 49.641 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-12-26 419 416 3 3 39.178 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-12-26 408 422 -14 -14 18.988 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-12-26 1200 901 299 299 65.851 NEUB BERMAN L/S-INST #1830 2022-08-05 2023-12-26 1144 1135 9 9 380.309 PIMCO INC-INST #1821 2021-01-20 2023-12-26 4035 4532 -497 -497 1.951 VANGUARD INTL GRWTH-ADM #0581 2023-12-18 2023-12-26 197 196 1 1 3.99 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-12-26 61 66 -5 -5 1.727 VANGUARD INSTITUTIONAL INDEX 2011-10-04 2023-12-26 691 178 513 513 4.732 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-26 488 507 -19 -19 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 5435 151 0 151 775 0 52 0 0 52 0 52 0 52 false false false false false false false true true true false false false false true BOK FINANCIAL aka 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 BANK OF OKLAHOMA N A PO BOX 1620 TULSA OK 741011620 TRUSTEE 0 4733 NONE 0 NONE 0 298033 17568 0 315601 0 0 315601 4734 310867 15543 15543 0 15543 0 15543 0 15543 39139 0 0 0 0 39139 15543 16927 2021 18053 0 0 0 0 0 0 39139 16927 18053 0 4159 0 0 0 0 0 0 0 0 11384 0 0 0 0 0 0 0 0 X LIFE SENIOR SERVICES INC 5330 EAST 31ST ST SUITE 800 TULSA OK 74135 NONE PC SUPPORT 18103 MEALS ON WHEELS OF METRO TULSA 5151 E 51ST ST TULSA OK 741352307 NONE PC SUPPORT 18103 36206 14 9038 18 5435 FEDERAL TAX REFUND 13 OTHER INCOME 3 14489 14489 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 SEE INVESTMENT REVIEW STATEMEN 145815 143168 SEE INVESTMENT REVIEW STATEMEN 122881 159521 OTHER REVENUE 13 0 TIMING ADJUSTMENT 475 FEDERAL TAX PAYMENT - PRIOR YE 4189 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0