2024-05-08T07:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 736362062 GRIMES ROBERT E & MARY H FOUNDATION GRIM 9183373288 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373288 2024-04-23 true false AMANDA J SONNTAG P02185314 6142323206 2024-04-23 2023 2023-04-26 12:10:37Z X 2807240 X 84938 82978 -19246 369083 0 0 111 65803 82978 27521 13761 13761 0 0 0 0 0 0 0 0 2396 1616 0 0 0 0 0 0 0 29917 15377 0 13761 107429 107429 137346 15377 0 121190 -71543 67601 0 171885 118403 118403 0 0 0 1230044 1209022 1484503 1192619 1167878 1138346 40437 65366 65988 2634985 2560669 2807240 0 X 2634985 2560669 2634985 2560669 2634985 2560669 2634985 -71543 4254 2567696 7027 2560669 610.065 DOUBLELINE EMG MKTS INC I 2022-05-20 2023-02-06 5320 5515 -195 -195 1390.359 DOUBLELINE EMG MKTS INC I 2019-02-20 2023-02-06 12124 14192 -2068 -2068 253. JANUS DETROIT STR TR HENDERSON MTG 2022-08-15 2023-02-06 11769 12350 -581 -581 314. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-20 2023-02-22 13957 14714 -757 -757 175. ISHARES CMBS BOND FUND 2022-05-20 2023-02-22 8053 8532 -479 -479 246. JANUS DETROIT STR TR HENDERSON MTG 2022-05-20 2023-02-22 11241 12003 -762 -762 403. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-05-20 2023-03-15 33034 33572 -538 -538 618.105 ADVISORS INNER CIRCLE FS WESTWOOD 2021-04-22 2023-04-13 11546 13159 -1613 -1613 .828 DOUBLELINE EMG MKTS INC I 2022-05-20 2023-06-09 7 7 143. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-20 2023-06-09 6399 6701 -302 -302 369. GOLDMAN SACHS ETF TR EQUITY ETF 2022-05-20 2023-06-09 31140 28108 3032 3032 3. ISHARES TR INDEX BARCLYS 7-10 YR 2022-05-20 2023-06-09 291 312 -21 -21 51. ISHARES TR MSCI EAFE INDEX FD MFC 2020-07-17 2023-06-09 3644 3240 404 404 18. ISHARES BARCLAYS MBS BOND FD 2022-05-20 2023-06-09 1681 1780 -99 -99 65. ISHARES CMBS BOND FUND 2022-05-20 2023-06-09 2986 3169 -183 -183 39. ISHARES CMBS BOND FUND 2022-05-20 2023-06-09 1791 1901 -110 -110 125. JANUS DETROIT STR TR HENDERSON MTG 2022-05-20 2023-06-09 5709 6099 -390 -390 22. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-20 2023-06-13 984 1031 -47 -47 3. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-06-13 303 354 -51 -51 120. ISHARES TR INDEX BARCLYS 7-10 YR 2022-05-20 2023-06-13 11600 12475 -875 -875 3. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-05-20 2023-06-13 346 362 -16 -16 964. JANUS DETROIT STR TR HENDERSON MTG 2022-05-20 2023-06-13 44041 47035 -2994 -2994 211. SCHWAB STRATEGIC TR US TIPS ETF 2022-05-20 2023-06-13 11029 12250 -1221 -1221 3. SCHWAB STRATEGIC TR US TIPS ETF 2022-05-20 2023-06-13 157 174 -17 -17 485. WISDOMTREE TR CHANADIV EX FI 2022-05-20 2023-06-20 15264 20900 -5636 -5636 220. ISHARES TR MSCI EAFE INDEX FD MFC 2020-07-17 2023-06-21 15935 13976 1959 1959 2. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-06-09 2023-07-06 227 231 -4 -4 191. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-05-20 2023-07-06 21723 23016 -1293 -1293 1050. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-08-15 2023-08-29 36162 38002 -1840 -1840 31.189 DOUBLELINE EMG MKTS INC I 2022-05-20 2023-11-07 257 282 -25 -25 272. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-20 2023-11-07 11750 12746 -996 -996 32. GOLDMAN SACHS TREAS ACCT ETF 2021-05-26 2023-11-07 3192 3206 -14 -14 22. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-05-20 2023-11-07 1784 1833 -49 -49 23. ISHARES BARCLAYS AGENCY BOND 2022-05-20 2023-11-07 2436 2554 -118 -118 308. ISHARES CMBS BOND FUND 2022-05-20 2023-11-07 13796 15016 -1220 -1220 6. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-11-08 681 689 -8 -8 6. SCHWAB STRATEGIC TR US TIPS ETF 2022-05-20 2023-11-08 304 348 -44 -44 53. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 4870 6254 -1384 -1384 64. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 5881 7552 -1671 -1671 10. GOLDMAN SACHS TREAS ACCT ETF 2023-03-15 2023-12-12 998 1001 -3 -3 153. GOLDMAN SACHS TREAS ACCT ETF 2022-08-15 2023-12-12 15275 15282 -7 -7 63. GOLDMAN SACHS TREAS ACCT ETF 2022-06-22 2023-12-12 6290 6301 -11 -11 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 -19246 940 0 940 0 940 780 0 0 780 X 0 160 0 0 false false false false false false false true true OK true false false false false true Arvest Trust Company N A 9183373288 P O BOX 2248 BARTLESVILLE OK 740052248 false false false false true 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 27521 NONE 0 NONE 0 2529999 126347 39813 2696159 0 0 2696159 40442 2655717 132786 132786 940 940 131846 0 131846 0 131846 121190 0 0 0 0 121190 131846 0 0 25906 8528 28674 18184 24970 106262 121190 0 0 0 121190 0 10656 10656 95606 0 0 0 0 0 0 15250 80356 8528 28674 18184 24970 NONE NONE X SALVATION ARMY ATTN MELINDA ABBOTT 6601 BROADWAY EXT STE 300 OKLAHOMA CITY OK 731168214 NONE PC OPERATING FUNDS 32229 CHEROKEE AREA BOY SCOUTS OF AMERICA ATTN PHILIP WRIGHT 520 SE QUAPAW BARTLESVILLE OK 74003 NONE PC OPERATING FUNDS 21486 VISION ADVANCEMENT FND PO BOX 3393 BARTLESVILLE OK 74006 NONE PC OPERATING FUNDS 53714 107429 14 84938 18 -19246 65803 65803 false false false false false false false false false false GOLDMAN SACHS TREAS ACCT ETF 45166 45082 DOUBLELINE EMG MKTS INC I 17611 17032 GOLDMAN SACHS ETF TR ACCESS IN 232573 229838 ISHARES BARCLAYS 20 PLUS YEAR 50099 48847 ISHARES TR INDEX BARCLAYS 7-10 58713 56388 ISHARES TR INDEX BARCLAYS 1-3 53935 54064 ISHARES BARCLAYS AGENCY BOND 77473 76662 ISHARES TR BARCLYS 10-20 YR 50664 47418 ISHARES BARCLAYS 3-7 YR TSY BD 32479 33148 ISHARES BARCLAYS MBS BOND FD 161849 158807 ISHARES CMBS BOND FUND 162667 156232 JANUS DETROIT STR TR HENDERSON 187981 181785 SCHWAB STRATEGIC TR US TIPS E 36668 33043 SPDR S & P MIDCAP 400 ETF TR U 56445 141559 ISHARES TR RSSLL 2000 INDX MFC 40574 85302 FIRST TR EXCHANGE TRADED FV IV 49675 60281 MNG PORT SER TORTOISE NRAM PI 100520 124979 GOLDMAN SACHS ETF TR ACTIVEBET 98118 78536 VAN ECK FDS EMRG MKTS CL I ISHARES S&P 500 INDX FD 15933 26747 FIRST TR EXCH TRD ALPHA FD II MANAGED PORTFOLIO SER NUANCE M 22635 19988 ADVISORS INNER CIRCL FS WESTWO 25569 29756 ISHARES TR MSCI EAFE INDEX FD 223782 292057 VANGUARD TAX MGD FD EUROPE PAC 19293 20405 VANGUARD EMERGING MKT ETF 21157 17303 SELECT SECTOR SPDR TR SBI HEAL 42854 46233 GOLDMAN SACHS ETF TR EQUITY ET 19957 24578 INVESCO EXCHANGE TRADED FD TR 113029 127502 SPDER S&P 500 ETF TRUST 179819 221970 WISDOMTREE TR CHANADIV EX FI SPDR SER TR S&P REGL BKG 11340 13789 VANECK FDS EMRGING MKTS Z 100334 82796 FRANKLIN FTSE JAPAN ETF 31816 32524 J P MORGAN EXCHANGE-TRADED FD 36172 38198 VANGUARD INDEX FDS REIT ETF ISHARES SILVER TRUST AT COST 11456 11718 ABRDN PLATINUM ETF AT COST 11459 12215 ABRDN PALLADIUM ETF AT COST 11440 12838 VANGUARD INTL EQUITY INDX FD G AT COST 31011 29217 2023 INCOME POSTED TO 2024 5018 WASH SALE ADJUSTMENTS 2009 OTHER REVENUE 111 0 2022 INCOME POSTED TO 2023 4253 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 780 0 0 FOREIGN TAXES ON QUALIFIED FOR 1271 1271 0 FOREIGN TAXES ON NONQUALIFIED 345 345 0