2024-03-08T11:00:20-06:00 2022-07-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2021-08-01 756013837 W H GROVE HOME TRUST XXX-XX-XXXX WHGR 8668885157 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 8668885157 2024-02-28 true SHELLEY MOY P00284583 3128792000 2024-02-28 2021 2023-04-26 12:10:37Z X X 10478541 X 149418 148973 148973 227209 1202379 227209 0 662069 662069 662069 1038696 1038251 811042 102211 76658 25553 0 0 0 0 0 0 0 5000 5000 0 0 0 0 2012 2012 0 78203 0 0 0 0 0 464381 164311 300070 651807 247981 25553 300070 0 0 651807 247981 25553 300070 386889 790270 785489 357488 468333 468333 10331 10331 0 0 0 3577574 3696909 3995422 2291779 2590339 2323673 2664754 1375387 1367570 1289367 2673000 714671 635244 628235 59 59 379547 8309141 8690582 10478541 0 X 8309141 8690582 8309141 8690582 8309141 8690582 8309141 386889 301124 8997154 306572 8690582 4918.045 CAVANAL HILL BOND-INST #0046 2020-12-09 2022-01-28 47115 49476 -2361 -2361 157.57 DODGE & COX INTL STOCK-I #1048 2020-11-06 2022-01-28 7559 5942 1617 1617 385.521 DODGE & COX STK FD 2020-11-06 2022-01-28 95097 67324 27773 27773 8591.504 MET WEST TOT RET BD-I #0512 2020-11-06 2022-01-28 91671 99919 -8248 -8248 1038.585 NEUB BERMAN L/S-INST #1830 2021-01-20 2022-01-28 18123 17294 829 829 216.096 PIMCO INTL BD USD HEDGED-INST #0103 2019-12-18 2022-01-28 2306 2409 -103 -103 2688.19 PIMCO INC-INST #1821 2017-07-19 2022-01-28 31613 32777 -1164 -1164 5970.447 VANGUARD TAX-MANAGED INTL FUND #127 2021-01-20 2022-01-28 92661 93855 -1194 -1194 10.147 VANGUARD M/C INDX-INST #0864 2020-11-06 2022-01-28 635 525 110 110 6129.662 VANGUARD TAX-MANAGED INTL FUND #127 2021-01-20 2022-03-08 87103 91735 -4632 -4632 5980.201 CALAMOS MKT NEUTRAL INC-I #0629 2021-04-19 2022-05-02 83783 82766 1017 1017 2466.26 CAVANAL HILL OPP-INST #0054 2021-01-20 2022-05-02 35785 41063 -5278 -5278 181.26 DODGE & COX STK FD 2020-11-06 2022-05-02 41585 31653 9932 9932 239. ISHARES TR S&P 500 INDEX FD 2013-07-30 2022-05-02 97849 40605 57244 57244 365.348 JOHN HANCOCK DISC VAL M/C-R6 #6006 2017-07-19 2022-05-02 9554 8524 1030 1030 2522.494 NEUB BERMAN L/S-INST #1830 2021-04-19 2022-05-02 42731 42015 716 716 105.588 T ROWE GRWTH STK-I #0540 2018-02-20 2022-05-02 8194 7028 1166 1166 124.392 VANGUARD M/C INDX-INST #0864 2020-11-06 2022-05-02 7478 6432 1046 1046 78.791 VANGUARD S/C INDX-INST #0857 2020-11-06 2022-05-02 7426 6326 1100 1100 5361.316 FIDELITY CONTRAFUND 2022-01-28 2022-06-21 71252 89963 -18711 -18711 7495.671 FIDELITY CONTRAFUND 2021-01-20 2022-06-21 99617 131035 -31418 -31418 156. ISHARES TR S&P 500 INDEX FD 2013-07-30 2022-06-23 58985 26504 32481 32481 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 CAPITAL GAIN DIVIDENDS P 164257 227209 10985 0 10985 0 10985 10985 0 0 10985 0 0 0 false false false false false false false true true TX false 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 102211 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. 300070 7443678 511547 379547 8334772 0 0 8334772 125022 8209750 410488 X 0 0 0 0 0 0 300070 0 0 0 0 300070 0 0 0 300070 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 300070 322478 301045 276995 1200588 300070 322478 301045 276995 1200588 273659 234938 209325 184198 902120 X 14 149418 18 227209 ROYALTY INCOME 15 653586 LEASE BONUS 15 8083 RENTAL INCOME 16 400 1038696 1038696 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 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 66178 SL 31 2322 ROOF 1992-01-01 1096 1096 SL 10 REMODELING 1993-01-01 170146 148531 SL 31 5401 SECURITY SYSTEM 1993-10-28 5900 5458 SL 10 REMODELING 1993-01-13 37185 31863 SL 31 1180 ROOF 1994-09-15 14639 13131 SL 10 REMODELING 1993-05-10 57039 47990 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 66433 SL 10 8572 BUILDING REMODEL 2014-09-14 568616 142143 M27 27 20675 BUILDING REMODEL 2015-10-14 319218 67225 M27 27 11607 BUILDING REMODEL 2016-10-14 70646 12310 M27 27 2569 BUILDING REMODEL 2017-12-19 28235 3409 M27 28234 706 LIFTMASTER GATE RE 2019-07-02 4060 34 M15 15 ROOF 2019-11-13 168847 25327 M10 10 16885 BLOWER MOTOR 2020-01-27 1942 291 M20 10 194 DUCTWORK 2019-11-26 18486 1386 M10 20 924 GUTTERING 2019-12-30 11863 1779 M10 10 1186 5 TON COMPRESSOR 2020-07-23 4997 375 M20 20 250 BUILDING REMODEL 2020-10-14 2000 58 M27 27 73 HVAC 2021-06-09 2522 16 M20 20 126 PLUMBING REPAIR 2021-06-09 18623 85 M27 27 677 IRRIGATION 2021-07-01 83758 127 M27 27 3045 THIS IS AN AMENDED TAX RETURN. TRUST FILED AS A NONOPERATING FOUNDATION ON THE ORIGINAL FILED FORM 990PF FOR 2021 TAX YEAR. CAVANAL HILL BOND-INST #0046 704732 645536 FEDERATED HERMES HI YLD BD- R6 197951 183758 MET WEST TOT RET BD-I #0512 1082622 934609 PIMCO INT BD USD HEDGED- INST 276906 257809 PIMCO INC- INST #1821 328128 301961 INVESCO DEV MKT-R6 #7038 314428 266765 DODGE & COX INTL STK #1048 276566 310822 DODGE & COX STOCK #0145 439980 573588 FIDELITY CONTRAFUND- I #0022 ISHARES CORE S&P 500 ETF JOHN HANCOCK DISC VAL M/C-R6 # 225966 271302 MFS INTL NEW DISCOVERY- R6 #48 T ROWE GRWTH STK-I #0540 298869 384972 T ROWE NEW HORIZONS- I #0532 375677 273949 VANGUARD DEV MKTS INDX-ADM #01 314017 306065 VANGUARD INST INDX-INST #0094 437353 565504 VANGUARD M/C INDX-INST #0864 204224 271836 VANGUARD S/C INDX- INST #0857 250634 235399 MFS INTL NEW DISCOVERY-R6 #482 359312 314625 JPM L/C GRWTH-R6 #2148 199883 220595 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 68500 4650 ROOF 1096 1096 REMODELING 170146 153932 16214 SECURITY SYSTEM 5900 5458 442 REMODELING 37185 33043 4142 ROOF 14639 13131 1508 REMODELING 57039 49801 7238 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 75005 10715 BUILDING REMODEL 568616 162818 405798 BUILDING REMODEL 319218 78832 240386 BUILDING REMODEL 70646 14879 55767 BUILDING REMODEL 28235 4115 24120 LIFTMASTER GATE RE 4060 34 4026 ROOF 168847 42212 126635 BLOWER MOTOR 1942 485 1457 DUCTWORK 18486 2310 16176 GUTTERING 11863 2965 8898 5 TON COMPRESSOR 4997 625 4372 BUILDING REMODEL 2000 131 1869 HVAC 2522 142 2380 PLUMBING REPAIR 18623 762 17861 IRRIGATION 83758 3172 80586 CALAMOS MKT NEUTRAL INC-I #062 AT COST 312371 314079 CAVANAL HILL OPP-INST #0054 AT COST 172741 152637 NEUB BERMAN L/S-INST #1830 AT COST 150132 161519 OIL, GAS OR MINERAL PROPERTIES 59 59 379547 2021 TRANSACTION POSTED IN 2022 136 MUTUAL FUND ADJUSTMENT 13 PY COST BASIS ADJUSTMENT 306421 ROUNDING 2 GROVE HOME- APPRAISAL FEE PD 2500 0 2500 MINERAL INT- AD VALOREM TAX 5142 5142 0 MINERAL INTEREST - FEES 40323 40323 0 RENTAL -PROPERTY TAXES 66 0 66 RENTAL - INSURANCE 929 0 929 ROYALTY - OTHER EXPENSES 118846 118846 0 UTILITY SERVICE - RENTAL ONLY 42065 0 42065 INSURANCE EXPENSE -RENTAL ONLY 18535 0 18535 MISC R/E EXPENSE - RENTAL ONLY 1602 0 1602 REPAIRS AND MAINTENANCE- RENTA 10773 0 10773 PAYROLL SERVICES 223600 0 223600 ROYALTY INCOME 653586 653586 653586 LEASE BONUS 8083 8083 8083 RENTAL INCOME 400 400 400 2020 TRANSACTION POSTED IN 2021 3835 CY REIMBURSEMENT FOR GROVE HOME EXPENSES 296574 COST BASIS ADJUSTMENT 715 FOREIGN TAXES ON QUALIFIED FOR 1763 1763 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0