2024-10-24T10:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 834517763 JACKSON STEPHEN E FOUNDATION JACK 9183373433 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373433 2024-10-23 true false JOSEPH B HULL P00135850 6142327290 2024-10-23 2023 2024-10-15 13:58:12Z X X 1224394 38549 37574 21830 254062 21830 0 7 60386 59404 14182 7091 7091 0 0 0 0 0 11078 5539 0 5539 2050 1025 0 1025 0 0 1221 803 0 0 0 0 0 0 0 28531 14458 0 13655 120000 120000 148531 14458 0 133655 -88145 44946 0 569346 30867 30867 0 0 0 357616 606262 663184 197117 380267 382236 0 9806 28907 148107 1133885 1046303 1224394 0 X 1133885 1046303 1133885 1046303 1133885 1046303 1133885 -88145 2970 1048710 2407 1046303 471.745 DOUBLELINE EMG MKTS INC I 2022-11-28 2023-02-06 4114 3795 319 319 60. JANUS DETROIT STR TR HENDERSON MTG 2022-10-25 2023-02-06 2791 2648 143 143 74. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-10-26 2023-02-22 3289 3155 134 134 41. ISHARES CMBS BOND FUND 2022-10-26 2023-02-22 1887 1856 31 31 58. JANUS DETROIT STR TR HENDERSON MTG 2022-10-25 2023-02-22 2650 2560 90 90 9. LOWES COMPANIES INC 2022-10-26 2023-03-10 1778 1746 32 32 123. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-12-16 2023-03-15 10082 10001 81 81 190.343 ADVISORS INNER CIRCLE FS WESTWOOD 2022-10-24 2023-04-13 3556 3390 166 166 136.103 ADVISORS INNER CIRCLE FS WESTWOOD 2022-11-28 2023-04-13 2542 2653 -111 -111 6. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-10-26 2023-06-13 268 256 12 12 3. GOLDMAN SACHS TREAS ACCT ETF 2022-10-26 2023-06-13 299 299 1. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-10-26 2023-06-13 101 96 5 5 39. ISHARES TR INDEX BARCLYS 7-10 YR 2022-11-30 2023-06-13 3770 3710 60 60 1. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-10-26 2023-06-13 115 114 1 1 320. JANUS DETROIT STR TR HENDERSON MTG 2022-11-30 2023-06-13 14619 14375 244 244 71. SCHWAB STRATEGIC TR US TIPS ETF 2022-11-30 2023-06-13 3711 3717 -6 -6 251. WISDOMTREE TR CHANADIV EX FI 2023-03-24 2023-06-20 7899 8498 -599 -599 114. ISHARES TR MSCI EAFE INDEX FD MFC 2022-10-24 2023-06-21 8257 6630 1627 1627 4. IQVIA HLDGS INC COM 2022-10-26 2023-06-28 876 810 66 66 13. APPLE COMPUTER INC 2022-11-30 2023-06-29 2463 1934 529 529 2. LAM RESH CORP 2022-10-26 2023-06-30 1294 775 519 519 64. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-07-06 7279 7394 -115 -115 520. FIRST TR EXCH TRD ALPHA FD II EUROPE 2023-03-24 2023-08-29 17909 16828 1081 1081 166. AES CORP 2023-03-31 2023-10-05 2083 4156 -2073 -2073 9.83 DOUBLELINE EMG MKTS INC I 2022-12-16 2023-11-07 81 84 -3 -3 89. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-10-26 2023-11-07 3845 3795 50 50 14. GOLDMAN SACHS TREAS ACCT ETF 2022-10-26 2023-11-07 1397 1398 -1 -1 7. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-12-16 2023-11-07 567 570 -3 -3 8. ISHARES BARCLAYS AGENCY BOND 2022-10-25 2023-11-07 847 845 2 2 101. ISHARES CMBS BOND FUND 2022-10-26 2023-11-07 4524 4572 -48 -48 2. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-11-08 227 230 -3 -3 2. SCHWAB STRATEGIC TR US TIPS ETF 2022-11-30 2023-11-08 101 106 -5 -5 16. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2023-02-06 2023-11-29 1470 1704 -234 -234 15. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-12-16 2023-11-29 1378 1568 -190 -190 8. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-10-26 2023-11-29 735 771 -36 -36 95. GOLDMAN SACHS TREAS ACCT ETF 2023-02-28 2023-12-12 9485 9499 -14 -14 1. GOLDMAN SACHS TREAS ACCT ETF 2022-12-16 2023-12-12 100 100 2. GOLDMAN SACHS TREAS ACCT ETF 2022-10-26 2023-12-12 200 200 20. GOLDMAN SACHS TREAS ACCT ETF 2022-11-30 2023-12-12 1997 1999 -2 -2 9. APPLE COMPUTER INC 2022-12-16 2023-12-20 1759 1290 469 469 4. DTE ENERGY CO 2022-10-26 2023-12-20 439 437 2 2 3.436 DOUBLELINE EMG MKTS INC I 2022-12-16 2023-12-20 30 29 1 1 4. LAM RESH CORP 2022-12-16 2023-12-20 3031 1770 1261 1261 57.339 MANAGED PORTFOLIO SER NUANCE MID Z 2022-10-24 2023-12-20 711 696 15 15 112.016 ADVISORS INNER CIRCLE FS WESTWOOD 2022-12-16 2023-12-20 2284 2087 197 197 204.653 VANECK FDS EMRGING MKTS Z 2022-10-24 2023-12-20 2859 2417 442 442 6. ABBVIE INC COM 2022-10-26 2023-12-22 928 918 10 10 8. ABRDN PLATINUM ETF 2023-12-12 2023-12-22 716 684 32 32 7. ABRDN PALLADIUM ETF 2023-12-12 2023-12-22 773 631 142 142 25. BANK OF AMER CORP COM 2022-10-26 2023-12-22 835 893 -58 -58 3. CAPITAL ONE FINANCIAL CORP 2022-10-28 2023-12-22 389 323 66 66 13. CISCO SYS INC 2022-10-26 2023-12-22 651 576 75 75 15. COMCAST CORP NEW CL A 2022-10-26 2023-12-22 661 474 187 187 5. CONOCOPHILLIPS 2022-10-26 2023-12-22 588 634 -46 -46 5. DISNEY WALT CO 2022-10-26 2023-12-22 456 525 -69 -69 8. EBAY INC COM 2022-10-26 2023-12-22 350 318 32 32 2. ECOLAB INC COM 2022-10-26 2023-12-22 395 307 88 88 141. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2022-10-24 2023-12-22 3882 3626 256 256 9. FISERV INC 2022-10-26 2023-12-22 1200 922 278 278 11. FORTUNE BRANDS HOME & SEC IN COM 2022-10-26 2023-12-22 851 561 290 290 22. FRANKLIN FTSE JAPAN ETF 2023-06-20 2023-12-22 606 599 7 7 3. GENERAL DYNAMICS CORP COM 2022-10-28 2023-12-22 764 754 10 10 6. GILEAD SCIENCES INC 2022-10-26 2023-12-22 477 427 50 50 88. GOLDMAN SACHS ETF TR ACTIVEBETA EME 2022-10-24 2023-12-22 2649 2245 404 404 9. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-10-26 2023-12-22 416 384 32 32 17. HP INC COM 2022-10-26 2023-12-22 513 470 43 43 5. HESS CORPORATION 2022-10-26 2023-12-22 733 716 17 17 4. HONEYWELL INTL INC 2022-10-26 2023-12-22 822 765 57 57 2. INVESCO QQQ TR UNIT SER 1 2022-10-26 2023-12-22 817 557 260 260 5. IQVIA HLDGS INC COM 2022-11-30 2023-12-22 1144 1042 102 102 18. ISHARES TR S&P 500 INDX FD MFC 2022-10-26 2023-12-22 8562 6911 1651 1651 35. ISHARES TR S&P 500 GRW 2022-10-26 2023-12-22 2623 2117 506 506 1. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2023-02-06 2023-12-22 98 106 -8 -8 1. ISHARES TR INDEX BARCLYS 7-10 YR 2022-11-30 2023-12-22 96 97 -1 -1 2. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-12-16 2023-12-22 164 163 1 1 531. ISHARES TR MSCI EAFE INDEX FD MFC 2022-11-28 2023-12-22 39634 32724 6910 6910 41. ISHARES TR RSSLL 2000 INDX MFC 2022-10-26 2023-12-22 8258 7361 897 897 1. ISHARES BARCLAYS AGENCY BOND 2022-10-25 2023-12-22 108 106 2 2 3. ISHARES BARCLAYS MBS BOND FD 2022-10-26 2023-12-22 281 271 10 10 1. ISHARES TR BARCLYS 10-20 YR 2022-10-26 2023-12-22 108 105 3 3 35. ISHARES SILVER TRUST 2022-10-26 2023-12-22 772 630 142 142 6. ISHARES CMBS BOND FUND 2022-10-26 2023-12-22 279 272 7 7 5. J P MORGAN CHASE & CO 2022-10-26 2023-12-22 837 621 216 216 42. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR 2023-08-29 2023-12-22 2359 2251 108 108 7. JANUS DETROIT STR TR HENDERSON MTG 2022-11-30 2023-12-22 320 322 -2 -2 4. JOHNSON & JOHNSON 2022-10-26 2023-12-22 622 690 -68 -68 5. LOWES COMPANIES INC 2022-11-30 2023-12-22 1117 1058 59 59 313. MNGD PORT SER TORTOISE NRAM PI 2022-10-24 2023-12-22 8213 7493 720 720 11. MICRON TECHNOLOGY INC 2022-10-26 2023-12-22 950 611 339 339 11. MONDELEZ INTERNATIONAL INC 2022-10-26 2023-12-22 783 661 122 122 11. OMNICOM GROUP INC COM 2022-10-26 2023-12-22 947 789 158 158 4. PROCTER & GAMBLE CO 2022-10-26 2023-12-22 580 530 50 50 10. RESTAURANT BRANDS INTL INC COM 2022-11-30 2023-12-22 773 660 113 113 1. SPDR TR 2022-10-26 2023-12-22 473 382 91 91 29. SPDR SER TR S&P REGL BKG 2023-04-13 2023-12-22 1517 1250 267 267 23. SPDR S & P MIDCAP 400 ETF TR UTSER1 2022-10-26 2023-12-22 11689 10039 1650 1650 1. SCHWAB STRATEGIC TR US TIPS ETF 2022-11-30 2023-12-22 52 53 -1 -1 5. SKYWORKS SOLUTIONS INC COM 2023-06-28 2023-12-22 563 540 23 23 3. TRAVELERS COS INC THE 2022-10-26 2023-12-22 556 530 26 26 3. UNION PACIFIC 2022-10-26 2023-12-22 732 589 143 143 2. VALERO REFNG & MARKETING CO 2022-10-26 2023-12-22 265 255 10 10 44. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF 2022-10-24 2023-12-22 1843 1619 224 224 14. VANGUARD EMERGING MKT ETF 2022-10-24 2023-12-22 562 496 66 66 2. ACCENTURE PLC IRELAND SHS CL A 2022-10-28 2023-12-22 708 577 131 131 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 21830 625 0 625 0 625 625 0 0 625 265 X 0 0 0 false false false false false false false true true OK true false false false false true ARVEST BANK-TRUST 9183373433 PO 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 JEFF AUXIER 401 S BOSTON AVE STE 220 TULSA OK 74103 CO-TRUSTEE 0 0 SAMANTHA MCPHETER 2431 E 61ST ST STE 700 TULSA OK 74136 CO-TRUSTEE 0 0 ARVEST BANK N A 1515 S UTICA STE 200 TULSA OK 74104 CO-TRUSTEE 1 14182 NONE 0 NONE 0 1000309 139807 82866 1222982 0 0 1222982 18345 1204637 60232 60232 625 625 59607 0 59607 0 59607 133655 0 0 0 0 133655 59607 119592 0 0 0 0 0 0 0 133655 119592 0 0 14063 0 0 0 0 0 0 0 0 45544 0 0 0 0 0 0 0 0 NONE NONE X IRON GATE 501 S CINCINNATI AVE TULSA OK 74103 NONE PC GENERAL OPERATING SUPPORT 120000 120000 14 38549 18 21830 FEDERAL TAX REFUND 1 7 60386 60386 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1500 750 750 TAX PREPARATION FEE (NON-ALLOC 550 275 275 GOLDMAN SACHS ETF TR ACCESS IN 74095 76134 GOLDMAN SACHS TREAS ACCT ETF 20114 20048 ISHARES BARCLAYS 20 PLUS YEAR 16409 16216 ISHARES TR INDEX BARCLYS 7-10 19053 18700 ISHARES TR INDEX BARCLAYS 1-3 17770 17885 ISHARES BARCLAYS AGENCY BOND 25109 25373 ISHARES TR BARCLYS 10-20 YR 16002 15698 ISHARES BARCLAYS 3-7 YR TSY BD 10844 11010 ISHARES BARCLAYS MBS BOND FD 51992 52591 ISHARES CMBS BOND FUND 51386 51750 JANUS DETROIT STR TR HENDERSON 60875 60227 SCHWAB STRATEGIC TR US TIPS ET 11069 10962 DOUBLELINE EMG MKTS INC I 5549 5642 COMCAST CORP NEW CL A 2952 3508 EBAY INC 1887 1832 ECOLAB INC COM 1685 2182 FORTUNE BRANDS HOME & SEC IN C 3330 4264 LOWES COS INC COM 5708 6231 OMNICOM GROUP INC COM 5294 5450 RESTAURANT BRANDS INTL INC COM 3367 3985 MONDELEZ INTL INC CL A 3742 4056 PROCTER & GAMBLE 3069 3077 CONOCOPHILLIPS 2854 2902 HESS CORPORATION 3826 3892 VALERO ENERGY CORP COM 2155 2080 BANK OF AMER CORP COM 4468 4478 CAPITAL ONE FINANCIAL CORP 1859 2360 J P MORGAN CHASE & CO COM 4297 5443 TRAVELERS COS INC THE 3105 3238 ABBVIE INC COM 4874 4804 GILEAD SCIENCES INC 2632 2511 IQVIA HLDGS INC COM 5966 6479 JOHNSON & JOHNSON 3498 3292 PFIZER INC 4656 3512 GENERAL DYNAMICS CORP COM 4315 4674 HONEYWELL INTL INC COM 3505 3565 UNION PACIFIC 4149 4912 ACCENTURE PLC IRELAND SHS CL A 4156 5264 APPLE COMPUTER INC 4315 5583 CISCO SYSTEMS INC 3416 3536 FISERV INC 4707 5845 HP INC COM 2761 2889 LAM RESEARCH CORP COM 3872 6266 MICRON TECHNOLOGY INC 3352 4950 DISNEY COM STK 2402 2167 AES CORP COM DTE ENERGY CO 2042 1985 FIRST TR EXCHANGE TRADED FD IV 26374 27385 INVESCO QQQ TR UNIT SER 1 3511 4914 MNGD PORT SER TORTOISE NRAM PI 54338 56860 VANECK FDS EMRGING MKTS Z 36961 39874 SPDR S & P 500 ETF TRUST 1203 1426 SPDR S & P MIDCAP 400 ETF TR U 56620 62915 ISHARES TR S&P 500 INDX FD MFC 31083 37255 ISHARES TR S&P 500 GRW 11464 14044 ISHARES TR RSSLL 2000 INDX MFC 36533 40744 MANAGED PORTFOLIO SER NUANCE M 10771 10825 ADVISORS INNER CIRCLE FS WESTW 12287 13420 FIRST TR EXCH TRD ALPHA FD II GOLDMAN SACHS ETF ISHARES TR MSCI EAFE INDEX FD 91242 100442 VANGUARD TAX MGD FD EUROPE PAC 32197 33051 VANGUARD EMERGING MKT ETF 7970 8343 WISDOMTREE TR CHANADIV EX FI SKYWORKS SOLUTIONS INC COM 3947 4047 SPDR SER TR S&P REGL BKG 4743 5767 FRANKLIN FTSE JAPAN ETF 15884 16234 GOLDMAN SACHS ETF TR ACTIVEBET 35270 37902 J P MORGAN EXCHANGE-TRADED FD 15648 16524 LEGAL FEES - PRINCIPAL (ALLOCA 11078 5539 5539 ISHARES SILVER TRUST 2750 5124 5380 VANGUARD INTL EQUITY INDX FD G 7056 13075 13331 ABRDN PLATINUM ETF 5302 5652 ABRDN PALLADIUM ETF 5405 6065 PROTECTIVE LIFE INSURANCE POLI 1 117679 2023 TRANSACTION POSTED IN 2024 1796 ROUNDING 1 1041 TAX RETURN REFUNDS 139 RETURN OF CAPITAL 130 WASH SALE ADJ 341 FEDERAL TAX REFUND 7 0 2022 TRANSACTIONS POSTED TO 2023 2970 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 616 616 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0