2024-05-08T09:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 736091639 KANE MEMORIAL HIGH SCHOOL TRUST KANE 9183373433 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373433 2024-04-18 true false AMANDA J SONNTAG P02185314 6142323206 2024-04-18 2023 2023-04-26 12:10:37Z X 213226 X 5967 5823 -1433 18996 0 0 481 5015 5823 0 0 0 0 0 0 0 0 192 192 0 0 0 0 0 0 0 192 192 0 0 15799 15799 15991 192 0 15799 -10976 5631 0 16144 6470 6470 0 0 0 153685 152790 174513 30341 28250 27428 3246 4827 4815 203416 192337 213226 0 X 203416 192337 203416 192337 203416 192337 203416 -10976 390 192830 493 192337 15.217 DOUBLELINE EMG MKTS INC I 2022-05-31 2023-02-06 133 139 -6 -6 32.978 DOUBLELINE EMG MKTS INC I 2021-01-15 2023-02-06 288 342 -54 -54 6. JANUS DETROIT STR TR HENDERSON MTG 2022-05-27 2023-02-06 279 295 -16 -16 8. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-27 2023-02-22 356 383 -27 -27 4. ISHARES CMBS BOND FUND 2022-05-27 2023-02-22 184 196 -12 -12 6. JANUS DETROIT STR TR HENDERSON MTG 2022-05-27 2023-02-22 274 295 -21 -21 10. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-05-27 2023-03-15 820 835 -15 -15 72.448 ADVISORS INNER CIRCLE FS WESTWOOD 2021-01-15 2023-04-13 1353 1265 88 88 4.476 DOUBLELINE EMG MKTS INC I 2022-05-31 2023-06-13 38 41 -3 -3 16. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-27 2023-06-13 716 765 -49 -49 1. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-06-13 101 118 -17 -17 5. ISHARES TR INDEX BARCLYS 7-10 YR 2022-05-27 2023-06-13 483 522 -39 -39 1. ISHARES BARCLAYS AGENCY BOND 2022-05-27 2023-06-13 107 111 -4 -4 2. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-05-27 2023-06-13 231 242 -11 -11 11. ISHARES CMBS BOND FUND 2022-05-27 2023-06-13 504 538 -34 -34 36. JANUS DETROIT STR TR HENDERSON MTG 2022-05-27 2023-06-13 1645 1769 -124 -124 6. SCHWAB STRATEGIC TR US TIPS ETF 2022-05-27 2023-06-13 314 352 -38 -38 59. WISDOMTREE TR CHANADIV EX FI 2022-05-27 2023-06-20 1857 2533 -676 -676 27. ISHARES TR MSCI EAFE INDEX FD MFC 2013-11-01 2023-06-21 1956 1769 187 187 1. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-07-06 114 115 -1 -1 3. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-05-27 2023-07-06 341 363 -22 -22 127. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-05-27 2023-08-29 4374 4946 -572 -572 .485 DOUBLELINE EMG MKTS INC I 2022-05-31 2023-11-07 4 4 6. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-27 2023-11-07 259 287 -28 -28 2. GOLDMAN SACHS TREAS ACCT ETF 2021-05-26 2023-11-07 200 200 1. ISHARES BARCLAYS AGENCY BOND 2022-05-27 2023-11-07 106 111 -5 -5 6. ISHARES CMBS BOND FUND 2022-05-27 2023-11-07 269 294 -25 -25 1. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 92 118 -26 -26 1. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 92 118 -26 -26 16. GOLDMAN SACHS TREAS ACCT ETF 2022-11-16 2023-12-12 1597 1599 -2 -2 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 -1433 78 0 78 0 78 184 0 0 184 0 106 80 26 false false false false false false false true true OK true false false false false true Arvest Trust Company N A 9183373405 P O BOX 2248 BARTLESVILLE OK 740052248 false false false false false false false false false false false false false false false false false false false false false Arvest Trust Co NA P O Box 2248 Bartlesville OK 740052248 Trustee 2 0 NONE 0 NONE 0 NONE NONE 191251 15529 3062 209842 0 0 209842 3148 206694 10335 10335 78 78 10257 0 10257 0 10257 15799 0 0 0 0 15799 10257 4948 0 0 0 0 0 0 0 15799 4948 0 0 10257 594 0 0 594 0 0 0 0 0 0 0 594 0 0 0 0 594 NONE NONE Arvest Trust Company NA P O Box 2248 Bartlesville OK 740052248 9183373433 Requests Should Be Made Including Scholastic and Financial Need Information None Committee of Three Selects Graduate of Bartlesville High School Each Spring AADHITHIA AYYAPPAN 1927 MESA AVE BARTLESVILLE OK 74006 NONE I SCHOLARSHIP 15799 15799 14 5967 18 -1433 5015 5015 false false false false false false false false false false GOLDMAN SACHS TREAS ACCT ETF 3496 3491 DOUBLELINE EMG MKTS INC I 391 372 GOLDMAN SACHS ETF TR ACCESS IN 5167 5002 ISHARES BARCLAYS 20 PLUS YEAR 1128 1088 ISHARES TR INDEX BARCLYS 7-10 1294 1253 ISHARES TR INDEX BARCLAYS 1-3 1228 1231 ISHARES BARCLAYS AGENCY BOND 1647 1626 ISHARES TR BARCLYS 10-20 YR 1165 1083 ISHARES BARCLAYS 3-7 YR TSY BD 689 703 ISHARES BARCLAYS MBS BOND FD 3576 3481 ISHARES CMBS BOND FUND 3571 3416 JANUS DETROIT STR TR HENDERSON 4079 3951 SCHWAB STRATEGIC TR US TIPS ET 819 731 SPDR S & P 500 ETF TRUST 24414 28043 SPDR S & P MIDCAP 400 ETF TR U 8773 16744 ISHARES TR RSSLL 2000 INDX MFC 6807 10437 ISHARES TR MSCI EMERG MKT MFC 32021 37524 FIRST TR EXCHANGE TRADED FD IV 3523 4237 MNGD PORT SER TORTOISE NRAM PI 6971 8975 GOLDMAN SACHS ETF TR ACTIVEBET 11970 9606 VAN ECK EMRG MKTS CL I INVESCO EXCHANGE TRADED FD TR 14390 15149 ISHARES TR S&P500 INDX FD 1887 2388 FIRST TR EXCH TRD ALPHA FD II MANAGED PORTFOLIO SER NUANCE M 3062 2733 ADVISOR INNER CIRCLE FS WESTWO 3555 3488 VANGUARD EMERGING MKT ETF 2667 2137 SELECT SECTOR SPDR TR SBI HEAL 4797 5182 GOLDMAN SACHS ETF TR EQUITY ET 6573 7505 WISDOMTREE TR CHANADIV EX FI SPDR SER TR S&P REGL BKG 1337 1625 VANECK FDS EMRGING MKTS Z 11761 10125 FRANKLIN FTSE JAPAN ETF 3888 3975 J P MORGAN EXCHANGE-TRADED FD 4394 4640 ISHARES SILVER TRUST AT COST 812 828 VANGUARD INTL EQUITY INDX FD G AT COST 2434 2257 ABRDN PLATINUM ETF AT COST 770 820 ABRDN PALLADIUM ETF AT COST 811 910 2023 INCOME POSTED TO 2024 450 WASH SALES ADJUSTMENT 43 OTHER REVENUE 481 0 2022 INCOME POSTED TO 2023 390 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0