2024-05-13T12:01:20-05:00 2023-12-31 990PF 2023-01-01 876291995 ROBERT AND JEAN SCHUETZ FOUNDATION XXX-XX-XXXX ROBE 9186191526 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191526 2024-05-11 true 2023 2023-04-26 12:10:37Z X 13618685 362825 362183 159390 5634866 159390 0 522215 521573 108790 81593 27198 0 0 0 0 0 0 1750 0 0 1750 0 0 44781 4530 0 0 0 0 0 0 0 155321 86123 0 28948 388342 388342 543663 86123 0 417290 -21448 435450 0 479278 618208 618208 0 0 0 7270168 7196323 7816222 3930783 4274382 4134196 1449968 1008900 1050059 13130197 13097813 13618685 0 X 13130197 13097813 13130197 13097813 13130197 13097813 13130197 -21448 0 13108749 10936 13097813 641. INVESCO DEV MKT-R6 #7038 2021-12-20 2023-01-27 24826 29223 -4397 -4397 20020. BLACKROCK SHORT OBLIG-K #1845 2022-02-01 2023-01-27 200000 200801 -801 -801 14595.514 JANUS HENDERSON GLBL EQ-N #1453 2018-06-25 2023-01-27 92244 108494 -16250 -16250 8000. PIMCO ALL ASSET-INST #0034 2022-02-01 2023-01-27 88720 100880 -12160 -12160 23404.624 PIMCO ALL ASSET-INST #0034 2019-08-13 2023-01-27 259557 278805 -19248 -19248 800. VANGUARD S&P 500 ETF 2022-02-03 2023-01-27 298335 332759 -34424 -34424 19980. BLACKROCK SHORT OBLIG-K #1845 2022-02-01 2023-03-07 199400 200399 -999 -999 7097. CALAMOS MKT NEUTRAL INC-I #0629 2022-02-01 2023-03-07 99784 102481 -2697 -2697 1636. FIRST EAGLE GLBL-I #0901 2022-02-01 2023-03-07 98454 102643 -4189 -4189 250. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-02-02 2023-03-07 22842 26863 -4021 -4021 6273. NEUB BERMAN L/S-INST #1830 2020-08-10 2023-03-07 99553 97922 1631 1631 407. VANGUARD REIT INDX-ADM #5123 2016-02-18 2023-03-07 48775 38906 9869 9869 2102. VANGUARD M/C INDX-INST #0864 2019-04-09 2023-03-07 123156 85834 37322 37322 750. INVESCO S&P 500 EQUAL WEIGHT ETF 2018-06-27 2023-05-18 107214 76154 31060 31060 150. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2022-02-02 2023-05-18 15650 17800 -2150 -2150 550. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-02-02 2023-05-18 50057 55584 -5527 -5527 782. VANGUARD MID-CAP FD ETF 2022-02-08 2023-05-18 162289 185229 -22940 -22940 117985.741 CAVANAL HILL BOND-INST #0046 2022-03-31 2023-05-19 988721 1124999 -136278 -136278 939. FIDELITY CONTRAFUND 2018-04-19 2023-05-19 13108 12056 1052 1052 172. T ROWE GRWTH STK-I #0540 2017-12-15 2023-05-19 13100 10771 2329 2329 5000. VANGUARD TAX-MANAGED INTL FUND #127 2021-12-20 2023-05-19 74400 79250 -4850 -4850 242. VANGUARD VAL INDX-INST #0867 2022-02-02 2023-05-19 12993 13959 -966 -966 159479. LORD ABBETT SHORT DUR INC-I #1425 2022-02-01 2023-06-26 609210 657907 -48697 -48697 20000. CALVERT SH DUR INC-R6 #1263 2023-06-26 2023-12-06 309600 306200 3400 3400 25869.25 FIDELITY CONTRAFUND 2018-04-19 2023-12-06 408217 283081 125136 125136 770. INVESCO S&P 500 EQUAL WEIGHT ETF 2018-06-27 2023-12-06 115437 78046 37391 37391 200. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2022-02-02 2023-12-06 22020 23733 -1713 -1713 350. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-02-02 2023-12-06 34527 35372 -845 -845 7699. PIMCO INC-INST #1821 2022-02-01 2023-12-06 80301 90771 -10470 -10470 3580.253 T ROWE GRWTH STK-I #0540 2017-12-15 2023-12-06 308260 210075 98185 98185 420. SPDR S&P DIVIDEND ETF 2019-04-22 2023-12-06 50773 42273 8500 8500 4000. SPDR S&P DIVIDEND ETF 2019-04-22 2023-12-06 483396 402598 80798 80798 726.343 VANGUARD REIT INDX-ADM #5123 2016-02-18 2023-12-06 85970 63608 22362 22362 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 CAPITAL GAIN DIVIDENDS P 33977 159390 6053 0 6053 0 6053 21300 0 0 21300 0 15247 6056 9191 false false false false false false false true true OK true false false false false true BOKF NA 9186191526 6242 E 41ST ST S TULSA OK 74135 false false false false true false false false false false false false false false false false false false false false false false BOKF NA 6242 EAST 41ST TULSA OK 74101 TRUSTEE 0 108790 NONE 0 NONE 0 12260311 765232 0 13025543 0 0 13025543 195383 12830160 641508 641508 6053 6053 635455 0 635455 0 635455 417290 0 0 0 0 417290 635455 321605 0 0 0 0 0 0 0 417290 321605 0 0 95685 0 0 0 0 0 0 0 0 539770 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INV ACCOUNTING TEAM PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 7767 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 7767 THE SALVATION ARMY 6601 N BROADWAY EXTENSION SUITE 30 OKLAHOMA CITY OK 73116 NONE PC GENERAL SUPPORT 7767 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SOUTH MONROE STILLWATER OK 74074 NONE PC GENERAL SUPPORT 365041 388342 14 362825 18 159390 522215 522215 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 TIMING 10936 FEDERAL TAX PAYMENT - PRIOR YE 18951 0 0 FEDERAL ESTIMATES - PRINCIPAL 21300 0 0 FOREIGN TAXES ON QUALIFIED FOR 3770 3770 0 FOREIGN TAXES ON NONQUALIFIED 760 760 0