2024-10-23T12:29:52-07:00 2023-12-31 202504265 GATES WINDEN & ASSOCIATES PC 1924 S UTICA AVE STE 710 TULSA OK 74104 990PF 2023-01-01 412035732 THE CALVIN & MARILYN VOGT FOUNDATION CALV 4692231942 10876 S 94TH East PL TULSA OK 74133 CALVIN VOGT Trustee 2024-10-21 true true ERIC P WINDEN CPA P00029554 9187450297 2023 2024-10-15 13:58:12Z X 286518 X 1643 X 13042 13042 -701 6223 1 13984 13042 1 1643 822 3133 3133 2 4778 3955 0 159390 159390 164168 3955 159390 -150184 9087 1 359352 216021 216021 42059 40935 59430 17843 12114 11067 419254 269070 286518 0 X 328479 328479 90775 -59409 419254 269070 419254 269070 419254 -150184 269070 269070 3.51 PIMCO HIGH YIELD P 2022-12-07 2023-09-27 27 27 1.496 WILLIAM BLAIR SMALL-MID-CAP GRWTH R6 P 2022-12-15 2023-09-27 40 39 1 1 393.562 METWEST TOTAL RETURN BOND P 2000-01-01 2023-09-27 3184 4200 -1016 -1016 182.482 PIMCO HIGH YIELD P 2020-04-30 2023-09-27 1376 1500 -124 -124 45.614 WILLIAM BLAIR SMALL-MID-CAP GRWTH R6 P 2000-01-01 2023-09-27 1233 1158 75 75 Capital Gain Dividends 363 -701 1 126 126 126 407 407 281 281 false false false false false false false true true OK true false false false false true N/A STAN VOGT 4692231942 10876 S 94th EAST PL TULSA OK 74133 false false false false false false false false false false false false false false false false false false false false false false CALVIN VOGT 3800 W 71ST ST APT 3315 TULSA OK 741322151 Trustee 0.00 0 NONE NONE 69474 232646 0 302120 0 302120 4532 297588 14879 14879 126 126 14753 14753 14753 159390 159390 14753 27246 26712 244133 29413 13394 340898 159390 0 14753 144637 485535 0 27246 458289 26712 244133 29413 13394 144637 CALVIN VOGT X MEMORIAL BAPTIST CHURCH 2800 S YALE AVE TULSA OK 74114 NONE CHURCH GENERAL FUND 30000 OKLAHOMA STATE UNIVERSITY FOUNDATIO 400 SOUTH MONROE STILLWATER OK 74074 NONE PC GENERAL FUND 126890 COVENANT LIVING AT INVERNESS 3800 W 71ST ST TULSA OK 74132 NONE PC GENERAL FUND 2500 159390 14 13042 -701 13042 -701 12341 false false false false false false false false false false ACCOUNTING FEES 1643 822 0 0 ACCOUNT MANAGEMENT FEES 3133 3133 0 0 FOREIGN TAX WITHHOLDING 2