2024-05-09T17:01:14-05:00 2023-12-31 990PF 2023-01-01 736207137 FRANK KATE CHARITABLE TRUST XXX-XX-XXXX FRAN PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 2024-05-08 true 2023 2023-04-26 12:10:37Z X 201719 5607 5607 3033 88257 3033 0 1224 9864 8640 2325 1744 581 0 0 0 0 0 0 2250 0 0 2250 0 0 53 48 0 0 0 0 0 0 0 2325 2325 6953 4117 0 2831 8345 8345 15298 4117 0 11176 -5434 4523 0 8893 9027 9027 0 0 0 66879 62601 83806 91574 92855 91140 19185 16266 17746 3 186534 180749 201719 0 X 186534 180749 186534 180749 186534 180749 186534 -5434 0 181100 351 180749 17.379 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-02-09 808 761 47 47 4.517 DODGE & COX STK FD 2021-12-21 2023-02-09 1035 959 76 76 547. ISHARES CORE TOTAL US BOND MARKET ETF 2022-10-13 2023-02-09 54369 52118 2251 2251 35.52 MFS INTL NEW DISCOVERY-R6 #4820 2022-12-07 2023-02-09 1098 1098 194.939 MFS INTL NEW DISCOVERY-R6 #4820 2022-01-28 2023-02-09 6026 5537 489 489 39.344 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-02-09 573 647 -74 -74 5.931 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-02-09 570 636 -66 -66 12.902 INVESCO DEV MKT-R6 #7038 2021-11-03 2023-03-23 493 720 -227 -227 25.152 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-03-23 353 361 -8 -8 52.977 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-03-23 681 882 -201 -201 95.147 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-03-23 809 797 12 12 19.352 FIDELITY US BD INDX-INST PREM #2326 2022-08-22 2023-03-23 203 206 -3 -3 7.445 JPM L/C GRWTH-R6 #2148 2022-12-14 2023-03-23 367 366 1 1 123.136 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 1149 1133 16 16 .7 PIMCO INC-INST #1821 2018-01-17 2023-03-23 7 8 -1 -1 .986 VANGUARD INSTITUTIONAL INDEX 2021-12-30 2023-03-23 325 403 -78 -78 31.37 VANGUARD M/C INDX-INST #0864 2021-12-27 2023-03-23 1719 1355 364 364 .069 INVESCO DEV MKT-R6 #7038 2021-11-03 2023-09-22 3 4 -1 -1 44.089 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 642 633 9 9 229.166 CAVANAL HILL OPP-INST #0054 2021-12-21 2023-09-22 2993 3178 -185 -185 108.919 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-09-22 883 913 -30 -30 15.462 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 735 689 46 46 1.894 DODGE & COX STK FD 2022-03-29 2023-09-22 432 351 81 81 24.424 FEDERATED HERMES HI YLD BD-R6 #0221 2014-09-18 2023-09-22 207 249 -42 -42 30.232 FIDELITY US BD INDX-INST PREM #2326 2022-08-22 2023-09-22 301 322 -21 -21 20.514 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-12-20 2023-09-22 527 562 -35 -35 16.928 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-09-22 945 803 142 142 118.331 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 1037 1083 -46 -46 38.338 PIMCO INTL BD USD HEDGED-INST #0103 2019-04-09 2023-09-22 362 418 -56 -56 10.648 PIMCO INC-INST #1821 2018-01-17 2023-09-22 109 128 -19 -19 7.95 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-09-22 404 552 -148 -148 21.186 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-09-22 302 349 -47 -47 3.928 VANGUARD M/C INDX-INST #0864 2022-06-23 2023-09-22 225 80 145 145 3.786 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 341 406 -65 -65 37.735 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-12-26 535 542 -7 -7 35.796 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-12-26 302 300 2 2 .834 DODGE & COX STK FD 2022-12-20 2023-12-26 204 177 27 27 26.291 FIDELITY US BD INDX-INST PREM #2326 2022-08-22 2023-12-26 274 280 -6 -6 12.414 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-12-26 785 589 196 196 42.795 NEUB BERMAN L/S-INST #1830 2022-08-22 2023-12-26 744 739 5 5 243.476 PIMCO INC-INST #1821 2021-01-20 2023-12-26 2583 2903 -320 -320 1.348 VANGUARD INTL GRWTH-ADM #0581 2023-12-18 2023-12-26 136 135 1 1 3.207 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-12-26 49 53 -4 -4 1.149 VANGUARD INSTITUTIONAL INDEX 2021-12-30 2023-12-26 460 468 -8 -8 3.087 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-26 319 331 -12 -12 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 CAPITAL GAIN DIVIDENDS P 833 3033 63 0 63 0 63 8 0 0 8 0 55 0 0 false false false false false false false true true OK true false false false false true BOKF NA 9186191526 PO BOX 1620 TULSA OK 74101 X false false false false true false false false false false false false false false false false false false false false false false BOKF PO BOX 1620 TULSA OK 74101 CORPORATE TRUSTEE 8 2325 NONE 0 NONE 0 187554 9059 0 196613 0 0 196613 2949 193664 9683 9683 63 63 9620 0 9620 0 9620 11176 0 0 0 0 11176 9620 6432 0 0 0 0 0 0 0 11176 6432 0 0 4744 0 0 0 0 0 0 0 0 4876 0 0 0 0 0 0 0 0 X ST PAUL UNITED METHODIST CHURCH 23RD WEST OKMULGEE MUSKOGEE OK 74401 NONE PC SUPPORT 200 KATE FRANK RELIGIOUS-CHARITABLE ASSN BUSINESS OFFICE 201 SOUTH 33RD MUSKOGEE OK 74401 NONE PF SUPPORT 7945 YOUTH CENTRAL GREEN COUNTRY BEHAVIORAL HEALTH SVCS 619 N MAIN MUSKOGEE OK 74401 NONE PC SUPPORT 200 8345 14 5607 18 3033 9864 9864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2250 2250 MUTUAL FUND TIMING AND ROUNDING 351 INVESTMNT MNGMNT FEES (NON-DED 2325 2325 0 OTHER REVENUE 1224 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0