2024-02-09T07:46:37-08:00 2023-09-30 731030230 Day Samuelson & Cobbs CPAs 1900 NW Expressway Suite 512 Oklahoma City OK 73118 990PF 2022-10-01 736256751 ST GEORGE FOUNDATION STGE PO BOX 1620 TULSA OK 74101 GEORGE C WALLS CPA ASST VICE PRESIDENT 2024-02-09 true GEORGE C WALLS CPA 999009999 true Bill J Day P00039569 4058434637 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 355528 X X 8165 8165 48685 290549 48685 1789 58639 56850 5402 3241 2161 1025 1025 35 6462 4266 2161 17096 17096 23558 4266 19257 35081 52584 18923 8886 8886 311595 357123 346115 937 527 527 331455 366536 355528 0 X 331455 366536 331455 366536 331455 366536 331455 35081 366536 366536 PUBLICLY TRADED SECURITIES 28860 28667 193 193 PUBLICLY TRADED SECURITIES 260405 213197 47208 47208 Capital Gain Dividends 1284 48685 193 731 731 731 144 144 587 0 false false false false false false false true true true false false false false true N/A BOKF NA TRUSTEE 9186191520 PO BOX 1620 TULSA OK 741011620 false false false false false 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 0.00 5402 NONE NONE 349493 18321 0 367814 0 367814 5517 362297 18115 18115 731 731 17384 17384 17384 19257 19257 17384 17096 19257 17096 0 2161 15223 X ST GEORGE GREEK CHURCH 2101 NW 145TH STREET OKLAHOMA CITY OK 73134 N/A TO BE USED FOR GENERAL EXPENSE OF CHURCH 17096 17096 14 8165 15 1789 18 48685 58639 58639 false false false false false false false false false false ACCOUNTING 1025 1025 0 0 DODGE & COX INTL STOCK FMV 18829 21582 PIMCO INC FMV 6213 5582 MSF INTL NEW DISCOVERY FMV CALAMOS MKT NEUT INC FMV 9886 10582 FEDERATED HIGH YIELD BOND FMV 3460 3075 VANGUARD S/C INDEX FMV MET WEST TOT RET BD FMV 13277 11345 VANGUARD DEV MKTS INDX FMV 21215 21520 PIMCO INTL USD HEDGED FMV 7396 6690 INVESCO DEV MKT FMV 20474 18328 ISHARES RUSSELL 1000 L/C FMV DODGE & COX INC FMV FIRST EAGLE GLOBAL FMV 9663 10310 NEUB BERMAN L/S FMV BAIRD AGGREGATE BOND FMV 24810 24289 FIDELITY US BOND INDEX FMV 6161 6045 ISHARES CORE S&P MIDCAP FMV 43653 41392 ISHARES CORE S&P SMALLCAP FMV 16656 15659 VANGUARD INTL GROWTH FMV 23188 21605 VANGUARD ONSTL INDEX FMV 44012 42638 VANGUARD VALUE INDEX FMV 44281 42688 VANGUARD GROWTH INDEX FMV 43949 42785 ACCRUED INCOME 922 512 512 OIL AND GAS LEASES 15 15 15 Other Investment Income 1789 FEDERAL EXCISE TAX 35