2024-09-04T18:01:11-05:00 2024-04-30 990PF 2023-05-01 266046689 DOROTHY FRY WEST FUND 1300-0002605 WEST PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 2024-09-03 true 2023 2024-08-08 14:25:15Z X 523851 16046 16046 54990 433550 54990 0 71036 71036 9074 6805 2268 0 0 0 0 0 0 1800 0 0 1800 0 0 187 187 0 0 0 0 0 0 0 11061 6992 0 4068 330701 330701 341762 6992 0 334769 -270726 64044 0 9681 20792 20792 0 0 0 241162 303166 160404 158768 720654 37241 41125 1080 731415 459599 523851 0 X 731415 459599 731415 459599 731415 459599 731415 -270726 0 460689 1090 459599 34.777 INVESCO DEV MKT-R6 #7038 2023-04-14 2023-07-05 1358 1378 -20 -20 151.991 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-07-05 2202 2183 19 19 283.354 CAVANAL HILL BOND-INST #0046 2023-04-14 2023-07-05 2349 2400 -51 -51 53.531 DODGE & COX INTL STOCK-I #1048 2018-07-13 2023-07-05 2542 2343 199 199 24.903 DODGE & COX STK FD 2020-01-07 2023-07-05 5663 4868 795 795 76.967 FEDERATED HERMES HI YLD BD-R6 #0221 2013-09-12 2023-07-05 651 772 -121 -121 695.491 FIDELITY CONTRAFUND 2012-02-06 2023-07-05 10391 5042 5349 5349 81.068 FIDELITY US BD INDX-INST PREM #2326 2022-08-17 2023-07-05 826 871 -45 -45 105.145 JOHN HANCOCK DISC VAL M/C-R6 #6006 2016-01-20 2023-07-05 2746 1791 955 955 234.925 MET WEST TOT RET BD-I #0512 2023-04-14 2023-07-05 2114 2164 -50 -50 145.028 NEUB BERMAN L/S-INST #1830 2021-01-20 2023-07-05 2429 2412 17 17 161.741 PIMCO INTL BD USD HEDGED-INST #0103 2023-04-14 2023-07-05 1532 1535 -3 -3 98.679 PIMCO INC-INST #1821 2023-04-14 2023-07-05 1023 1031 -8 -8 65.755 T ROWE NEW HORIZONS-I #0532 2023-03-08 2023-07-05 3516 3320 196 196 23.489 VANGUARD INTL GRWTH-ADM #0581 2023-04-14 2023-07-05 2399 2390 9 9 95.25 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-07-05 1400 1567 -167 -167 19.378 VANGUARD INSTITUTIONAL INDEX 2018-01-18 2023-07-05 7193 4941 2252 2252 24.341 VANGUARD M/C INDX-INST #0864 2018-01-18 2023-07-05 1464 1067 397 397 28.303 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-07-05 2681 3033 -352 -352 77.735 INVESCO DEV MKT-R6 #7038 2023-04-14 2023-07-11 3040 3044 -4 -4 285.207 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-07-11 4133 4073 60 60 1041.519 CAVANAL HILL BOND-INST #0046 2023-04-14 2023-07-11 8624 8741 -117 -117 72.423 DODGE & COX INTL STOCK-I #1048 2018-07-13 2023-07-11 3442 3170 272 272 31.042 DODGE & COX STK FD 2020-01-07 2023-07-11 7125 5996 1129 1129 204.68 FEDERATED HERMES HI YLD BD-R6 #0221 2013-09-12 2023-07-11 1730 2053 -323 -323 475.307 FIDELITY CONTRAFUND 2012-02-06 2023-07-11 7082 3446 3636 3636 311.556 FIDELITY US BD INDX-INST PREM #2326 2022-08-17 2023-07-11 3169 3346 -177 -177 118.901 JOHN HANCOCK DISC VAL M/C-R6 #6006 2016-01-20 2023-07-11 3169 2025 1144 1144 1146.291 MET WEST TOT RET BD-I #0512 2023-04-14 2023-07-11 10282 10370 -88 -88 242.153 NEUB BERMAN L/S-INST #1830 2021-01-20 2023-07-11 4039 3876 163 163 386.242 PIMCO INTL BD USD HEDGED-INST #0103 2023-04-14 2023-07-11 3627 3665 -38 -38 265.483 PIMCO INC-INST #1821 2023-04-14 2023-07-11 2753 2756 -3 -3 60.559 T ROWE NEW HORIZONS-I #0532 2023-03-08 2023-07-11 3311 3058 253 253 33.789 VANGUARD INTL GRWTH-ADM #0581 2023-04-14 2023-07-11 3436 3366 70 70 244.176 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-07-11 3597 3773 -176 -176 17.072 VANGUARD INSTITUTIONAL INDEX 2018-01-18 2023-07-11 6328 4353 1975 1975 29.977 VANGUARD M/C INDX-INST #0864 2018-01-18 2023-07-11 1837 1314 523 523 32.101 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-07-11 3113 3440 -327 -327 10.164 INVESCO DEV MKT-R6 #7038 2023-03-08 2023-09-25 373 388 -15 -15 136.56 CALAMOS MKT NEUTRAL INC-I #0629 2018-01-18 2023-09-25 1988 1807 181 181 1234.545 CAVANAL HILL BOND-INST #0046 2023-03-08 2023-09-25 9950 10185 -235 -235 45.275 DODGE & COX INTL STOCK-I #1048 2018-07-13 2023-09-25 2143 1982 161 161 98.065 FEDERATED HERMES HI YLD BD-R6 #0221 2013-09-12 2023-09-25 827 984 -157 -157 374.554 FIDELITY US BD INDX-INST PREM #2326 2022-08-17 2023-09-25 3704 4023 -319 -319 30.625 JOHN HANCOCK DISC VAL M/C-R6 #6006 2016-01-20 2023-09-25 790 522 268 268 1620.201 MET WEST TOT RET BD-I #0512 2023-03-08 2023-09-25 14080 14453 -373 -373 139.178 NEUB BERMAN L/S-INST #1830 2020-06-25 2023-09-25 2355 2122 233 233 203.11 PIMCO INTL BD USD HEDGED-INST #0103 2023-04-14 2023-09-25 1915 1928 -13 -13 100.119 PIMCO INC-INST #1821 2023-03-08 2023-09-25 1025 1030 -5 -5 .405 T ROWE NEW HORIZONS-I #0532 2023-03-08 2023-09-25 21 20 1 1 79.08 VANGUARD TAX-MANAGED INTL FUND #127 2018-07-13 2023-09-25 1124 1099 25 25 .082 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-25 7 9 -2 -2 2080.377 FIDELITY US BD INDX-INST PREM #2326 2022-08-17 2023-12-13 21490 22343 -853 -853 149.609 INVESCO DEV MKT-R6 #7038 2023-03-08 2023-12-14 5664 5714 -50 -50 465.195 CALAMOS MKT NEUTRAL INC-I #0629 2018-01-18 2023-12-14 6904 6155 749 749 1684.943 CAVANAL HILL BOND-INST #0046 2023-03-08 2023-12-14 14204 13901 303 303 147.421 DODGE & COX INTL STOCK-I #1048 2018-07-13 2023-12-14 7319 6453 866 866 67.037 DODGE & COX STK FD 2020-08-24 2023-12-14 16564 11514 5050 5050 353.35 FEDERATED HERMES HI YLD BD-R6 #0221 2013-09-12 2023-12-14 3102 3544 -442 -442 1106.747 FIDELITY CONTRAFUND 2012-02-06 2023-12-14 17498 8024 9474 9474 53. ISHARES CORE TOTAL US BOND MARKET ETF 2023-12-13 2023-12-14 5231 5165 66 66 235.093 JOHN HANCOCK DISC VAL M/C-R6 #6006 2016-01-20 2023-12-14 6646 4004 2642 2642 1839.773 MET WEST TOT RET BD-I #0512 2023-03-08 2023-12-14 16852 16412 440 440 74.222 NEUB BERMAN L/S-INST #1830 2023-01-09 2023-12-14 1292 1164 128 128 353.289 NEUB BERMAN L/S-INST #1830 2020-06-25 2023-12-14 6151 5388 763 763 701.719 PIMCO INTL BD USD HEDGED-INST #0103 2023-04-14 2023-12-14 6856 6597 259 259 458.365 PIMCO INC-INST #1821 2023-03-08 2023-12-14 4850 4717 133 133 112.968 T ROWE NEW HORIZONS-I #0532 2023-03-08 2023-12-14 6252 5704 548 548 85.723 VANGUARD INTL GRWTH-ADM #0581 2023-03-08 2023-12-14 8844 8343 501 501 536.656 VANGUARD TAX-MANAGED INTL FUND #127 2018-07-13 2023-12-14 8211 7460 751 751 44.858 VANGUARD INSTITUTIONAL INDEX 2018-10-10 2023-12-14 17732 11405 6327 6327 75.998 VANGUARD M/C INDX-INST #0864 2018-01-18 2023-12-14 4825 3330 1495 1495 67.885 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-14 6912 7274 -362 -362 99.448 CALAMOS MKT NEUTRAL INC-I #0629 2023-01-09 2024-01-17 1412 1376 36 36 253.578 CAVANAL HILL BOND-INST #0046 2023-03-08 2024-01-17 2122 2092 30 30 37.189 FIDELITY CONTRAFUND 2012-02-06 2024-01-17 606 270 336 336 164. ISHARES CORE TOTAL US BOND MARKET ETF 2023-12-13 2024-01-17 16065 15984 81 81 121.685 NEUB BERMAN L/S-INST #1830 2023-01-09 2024-01-17 2126 1908 218 218 317.2 PIMCO INC-INST #1821 2023-03-08 2024-01-17 3343 3264 79 79 18.253 DODGE & COX INTL STOCK-I #1048 2023-01-09 2024-02-28 885 823 62 62 230.516 JOHN HANCOCK DISC VAL M/C-R6 #6006 2023-01-09 2024-02-28 6542 4731 1811 1811 116.807 T ROWE NEW HORIZONS-I #0532 2024-01-17 2024-02-28 6922 6068 854 854 19.981 VANGUARD INTL GRWTH-ADM #0581 2023-03-08 2024-02-28 2102 1945 157 157 89.14 VANGUARD TAX-MANAGED INTL FUND #127 2023-01-09 2024-02-28 1391 1253 138 138 96.923 VANGUARD M/C INDX-INST #0864 2023-01-09 2024-02-28 6342 5528 814 814 68.404 VANGUARD S/C INDX-INST #0857 2022-01-28 2024-02-28 7149 7182 -33 -33 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 CAPITAL GAIN DIVIDENDS P 4526 54990 890 0 890 0 890 970 0 0 970 0 80 80 0 false false false false false false false true true TX true false false false false true BOKF NA 9186191520 PO BOX 1620 TULSA OK 741011620 false false false false true false false false false false false false false false false false false false false false false false BOKF NA 6242 EAST 41ST STREET SOUTH TULSA OK 74135 TRUSTEE 5 9074 NONE 0 NONE 0 610797 24582 0 635379 0 0 635379 9531 625848 31292 31292 890 890 30402 0 30402 0 30402 334769 0 0 0 0 334769 30402 0 0 11044 14865 15487 11931 159126 212453 334769 0 0 0 30402 304367 0 0 516820 0 0 0 0 0 0 11044 505776 14865 15487 11931 159126 304367 X ROXTON UNITED METHODIST CHURCH P O BOX 158 ROXTON TX 754770353 NONE PC SUPPORT 330701 330701 14 16046 18 54990 71036 71036 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED BALANCESHEET 160404 158768 SEE ATTACHED BALANCE SHEET 241162 303166 SEE ATTACHED BALANCE SHEET AT COST 37241 41125 TIMING 1090 FOREIGN TAXES ON QUALIFIED FOR 163 163 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0