2024-12-16T10:01:14-06:00 2024-07-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-08-01 756013837 W H GROVE HOME TRUST 1400-0001009 WHGR 8668885157 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 8668885157 2024-12-13 true true SHELLEY MOY P00284583 3128792000 2024-12-13 2023 2024-10-15 13:58:12Z X X 12103663 X 205497 205497 205497 43223 983195 43223 14702 504619 504619 504619 753339 753339 724818 110780 83085 27695 0 0 0 0 0 0 1628 1628 0 0 49480 49480 0 0 0 0 48387 2353 0 70004 0 0 0 0 0 458141 60362 397779 738420 196908 27695 397779 0 0 738420 196908 27695 397779 14919 556431 697123 578192 452852 452852 0 0 0 3450888 3833349 5148018 2984584 2833649 2589491 2697496 1523594 1211164 1173902 1385000 657129 612668 665885 64 63 1862417 8882021 8906483 12103663 0 X 8882021 8906483 8882021 8906483 8882021 8906483 8882021 14919 11582 8908522 2039 8906483 7526.739 CAVANAL HILL OPP-INST #0054 2022-01-28 2023-09-26 97998 114698 -16700 -16700 9576.993 CAVANAL HILL BOND-INST #0046 2020-11-06 2023-09-26 77191 96249 -19058 -19058 2890.644 FIDELITY US BD INDX-INST PREM #2326 2022-08-30 2023-09-26 28560 30641 -2081 -2081 106.813 JOHN HANCOCK DISC VAL M/C-R6 #6006 2022-01-28 2023-09-26 2714 2687 27 27 13331.859 MET WEST TOT RET BD-I #0512 2020-11-06 2023-09-26 115587 154480 -38893 -38893 699.308 PIMCO INTL BD USD HEDGED-INST #0103 2019-12-18 2023-09-26 6580 7797 -1217 -1217 53.013 T ROWE NEW HORIZONS-I #0532 2023-03-08 2023-09-26 2672 2677 -5 -5 726.202 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2024-01-05 10298 10428 -130 -130 3163.814 CAVANAL HILL BOND-INST #0046 2020-11-06 2024-01-05 26544 31796 -5252 -5252 530.985 FIDELITY US BD INDX-INST PREM #2326 2022-08-30 2024-01-05 5474 5628 -154 -154 1601.908 NEUB BERMAN L/S-INST #1830 2022-08-30 2024-01-05 27713 27108 605 605 4395.894 PIMCO INC-INST #1821 2019-12-05 2024-01-05 46333 51215 -4882 -4882 15.402 T ROWE GRWTH STK-I #0540 2018-02-20 2024-01-05 1302 1025 277 277 21.244 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2024-01-05 322 349 -27 -27 5.599 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2024-01-05 2170 2281 -111 -111 72.383 VANGUARD S/C INDX-INST #0857 2021-06-29 2024-01-05 7169 7809 -640 -640 20.229 DODGE & COX INTL STOCK-I #1048 2022-05-02 2024-02-28 981 901 80 80 3440.308 JOHN HANCOCK DISC VAL M/C-R6 #6006 2017-07-19 2024-02-28 97636 79348 18288 18288 1848.594 T ROWE NEW HORIZONS-I #0532 2024-01-05 2024-02-28 109548 96028 13520 13520 261.19 VANGUARD INTL GRWTH-ADM #0581 2024-01-05 2024-02-28 27480 26293 1187 1187 916.838 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2024-02-28 14303 15082 -779 -779 1451.184 VANGUARD M/C INDX-INST #0864 2020-06-24 2024-02-28 94951 63562 31389 31389 1037.075 VANGUARD S/C INDX-INST #0857 2021-06-29 2024-02-28 108385 111890 -3505 -3505 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 CAPITAL GAIN DIVIDENDS P 71284 43223 14702 7734 0 7734 0 7734 8547 0 0 8547 X 1 812 812 0 false false false false false false false true true TX true true false false false true BOKF NA 9186191521 PO BOX 1620 TULSA OK 741011620 false false false false true false false false false false false false false false false false false false false false false false BOKF NA P O BOX 1620 TULSA OK 741011620 TRUSTEE 40 110780 NONE 0 NONE 0 OPERATING AND MAINTENANCE OF THE GROVE HOME, WHICH IS A RETIREMENT FACILITY FOR THE LONG-TERM CARE, COMFORT AND MAINTENANCE OF ELDERLY AND NEEDY PERSONS. 397779 7773482 519422 1862417 10155321 0 0 10155321 152330 10002991 500150 X 0 0 0 0 0 0 397779 0 0 0 0 397779 0 0 0 397779 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 397779 375461 300070 322478 1395788 397779 375461 300070 322478 1395788 333433 344898 273659 234938 1186928 X 14 205497 18 43223 ROYALTY INCOME 15 504219 RENTAL INCOME 14 400 753339 753339 false false false false false false false false false false TAX PREPARATION FEES 49480 49480 LAND 1940-08-07 837 L NEW ROOF 1959-07-24 230 230 SL 10 FENCE 1962-03-22 2319 2319 SL 10 NEW ROOF 1976-11-10 1175 1175 SL 10 REMODELING 1977-07-11 180249 180249 SL 20 NEW ROOF 1978-01-01 2600 2600 SL 10 NEW BOILER 1980-03-04 5667 5667 SL 10 NEW ROOF 1979-12-19 13685 13685 SL 10 ROOF REPAIR 1981-01-01 6826 6826 SL 10 WATER HEATER 1989-10-24 2495 2372 SL 10 REMODELING 1991-01-01 106923 101130 SL 20 REMODELING 1992-01-01 73150 70822 SL 31 ROOF 1992-01-01 1096 1096 SL 10 REMODELING 1993-01-01 170146 159333 SL 31 5401 SECURITY SYSTEM 1993-10-28 5900 5458 SL 10 REMODELING 1993-01-13 37185 34223 SL 31 1180 ROOF 1994-09-15 14639 13131 SL 10 REMODELING 1993-05-10 57039 51612 SL 31 1811 NEW ROOF 1995-08-01 45419 36120 SL 10 REMODELING 1995-09-15 5342 5074 SL 20 REMODELING 1995-10-26 4248 4248 SL 20 REMODELING 1995-11-14 2711 2711 SL 20 REMODELING 1996-01-04 2885 2738 SL 20 REMODELING 1996-01-24 1287 1287 SL 20 REMODELING 1996-06-21 1814 1814 SL 20 REMODELING 1996-06-21 4484 4484 SL 20 REMODELING 1996-06-21 4500 4500 SL 20 REMODELING 1996-06-21 880 880 SL 20 REMODELING 1996-10-03 3469 3469 SL 20 REMODELING 1996-10-03 1989 1989 SL 20 LAND 1959-07-24 237657 L REMODELING 1998-02-23 80000 80000 SL 20 REMODELING 1998-04-21 50000 50000 SL 20 REMODELING 1998-05-20 50000 50000 SL 20 REMODELING 1998-08-05 23200 23200 SL 20 DUCT DETECTORS 1998-09-15 912 912 SL 20 AC UPGRADE 1998-10-06 26101 26101 SL 20 REMODELING 1999-03-16 2376 2376 SL 20 REMODELING 1999-04-06 11610 11610 SL 20 PLUMBING REPAIRS 1999-04-06 1460 1460 SL 20 CEILING TILE REPLA 1999-04-06 188 185 SL 20 ROOF REPAIR 2006-04-19 12587 12587 SL 10 SECURITY SYSTEM 2008-08-01 17941 17941 SL 5 NEW ROOF 2013-10-21 85720 83577 SL 10 2143 BUILDING REMODEL 2014-09-14 568616 183493 M27 27 20681 BUILDING REMODEL 2015-10-14 319218 90439 M27 27 11607 BUILDING REMODEL 2016-10-14 70646 17448 M27 27 2569 BUILDING REMODEL 2017-12-19 28235 4821 M27 28234 706 LIFTMASTER GATE RE 2019-07-02 4060 34 M15 15 ROOF 2019-11-13 168847 59097 M10 10 16885 BLOWER MOTOR 2020-01-27 1942 679 M20 10 194 DUCTWORK 2019-11-26 18486 3234 M10 20 924 GUTTERING 2019-12-30 11863 4151 M10 10 1186 5 TON COMPRESSOR 2020-07-23 4997 875 M20 20 250 BUILDING REMODEL 2020-10-14 2000 204 M27 27 73 HVAC 2021-06-09 2522 268 M20 20 126 PLUMBING REPAIR 2021-06-09 18623 1439 M27 27 677 IRRIGATION 2021-07-01 83758 6217 M27 27 3045 NEW GARAGE 2024-02-20 32742 M27 27 546 CAVANAL HILL BOND-INST #0046 752951 690298 FEDERATED HERMES HI YLD BD- R6 283450 278333 MET WEST TOT RET BD-I #0512 950897 805880 PIMCO INT BD USD HEDGED- INST 372265 355758 PIMCO INC- INST #1821 210742 199066 316146356 FIDELITY US BD INDX- 263344 260156 INVESCO DEV MKT-R6 #7038 378837 372173 DODGE & COX INTL STK #1048 285944 383134 DODGE & COX STOCK #0145 647816 916570 JOHN HANCOCK DISC VAL M/C-R6 # 174550 242045 T ROWE GRWTH STK-I #0540 297844 519351 T ROWE NEW HORIZONS- I #0532 192926 220601 VANGUARD DEV MKTS INDX-ADM #01 319648 372644 VANGUARD INST INDX-INST #0094 597298 925533 VANGUARD M/C INDX-INST #0864 194286 240554 VANGUARD S/C INDX- INST #0857 150293 181998 JPM L/C GRWTH-R6 #2148 267626 399688 921910501 VANGUARD INTL GRWTH- 326281 373727 LAND 837 837 NEW ROOF 230 230 FENCE 2319 2319 NEW ROOF 1175 1175 REMODELING 180249 180249 NEW ROOF 2600 2600 NEW BOILER 5667 5667 NEW ROOF 13685 13685 ROOF REPAIR 6826 6826 WATER HEATER 2495 2372 123 REMODELING 106923 101130 5793 REMODELING 73150 70822 2328 ROOF 1096 1096 REMODELING 170146 164734 5412 SECURITY SYSTEM 5900 5458 442 REMODELING 37185 35403 1782 ROOF 14639 13131 1508 REMODELING 57039 53423 3616 NEW ROOF 45419 36120 9299 REMODELING 5342 5074 268 REMODELING 4248 4248 REMODELING 2711 2711 REMODELING 2885 2738 147 REMODELING 1287 1287 REMODELING 1814 1814 REMODELING 4484 4484 REMODELING 4500 4500 REMODELING 880 880 REMODELING 3469 3469 REMODELING 1989 1989 LAND 237657 237657 REMODELING 80000 80000 REMODELING 50000 50000 REMODELING 50000 50000 REMODELING 23200 23200 DUCT DETECTORS 912 912 AC UPGRADE 26101 26101 REMODELING 2376 2376 REMODELING 11610 11610 PLUMBING REPAIRS 1460 1460 CEILING TILE REPLA 188 185 3 ROOF REPAIR 12587 12587 SECURITY SYSTEM 17941 17941 NEW ROOF 85720 85720 BUILDING REMODEL 568616 204174 364442 BUILDING REMODEL 319218 102046 217172 BUILDING REMODEL 70646 20017 50629 BUILDING REMODEL 28235 5527 22708 LIFTMASTER GATE RE 4060 34 4026 ROOF 168847 75982 92865 BLOWER MOTOR 1942 873 1069 DUCTWORK 18486 4158 14328 GUTTERING 11863 5337 6526 5 TON COMPRESSOR 4997 1125 3872 BUILDING REMODEL 2000 277 1723 HVAC 2522 394 2128 PLUMBING REPAIR 18623 2116 16507 IRRIGATION 83758 9262 74496 NEW GARAGE 546 32196 CALAMOS MKT NEUTRAL INC-I #062 AT COST 313538 334514 CAVANAL HILL OPP-INST #0054 NEUB BERMAN L/S-INST #1830 AT COST 299130 331371 LEGAL FEES 1628 1628 OIL, GAS OR MINERAL PROPERTIES 64 63 1862417 MUTUAL FUND EARNINGS 8 2023 TRANSACTION POSTED IN 2024 2031 MINERAL INT-AD VALOREM TAX 16510 16510 0 MINERAL INTEREST - FEES 16832 16832 0 ROYALTY-OTHER EXPENSES 27020 27020 0 RENTAL-PROPERTY TAXES 66 0 66 RENTAL-INSURANCE 51162 0 51162 RENTAL-REPAIRS AND MAINTENANCE 39538 0 39538 RENTAL-UTILITIES 54566 0 54566 RENTAL-OTHER EXPENSES 5614 0 5614 APPRAISAL FEE 2450 0 2450 PAYROLL SERVICES 244383 0 244383 ROYALTY INCOME 504219 504219 504219 RENTAL INCOME 400 400 400 2022 TRANSACTIONS POSTED IN 2023 11365 COST BASIS ADJUSTMENT 217 FEDERAL TAX PAYMENT - PRIOR YE 43181 0 0 FEDERAL ESTIMATES - PRINCIPAL 2853 0 0 FOREIGN TAXES ON QUALIFIED FOR 2089 2089 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0