2025-01-15T10:01:12-06:00 2024-08-31 990PF 2023-09-01 736210018 BAILEY FAMILY MEMORIAL TRUST 1700-0001032 BAIL PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 2025-01-15 true 2023 2024-10-15 13:58:12Z X 2013256 52040 52040 -24457 1188065 0 0 286 27869 52040 21636 8654 12981 0 0 0 0 0 0 1500 0 0 1500 0 0 407 0 0 0 0 0 0 0 960 24503 8654 0 14481 52625 52625 77128 8654 0 67106 -49259 43386 0 82939 99027 99027 0 0 0 645358 641589 865022 893805 859278 874457 176323 152847 174750 0 1798425 1752741 2013256 0 X 1798425 1752741 1798425 1752741 1798425 1752741 1798425 -49259 3575 1752741 0 1752741 240.324 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 3497 3451 46 46 2109.772 CAVANAL HILL OPP-INST #0054 2021-12-21 2023-09-22 27554 33513 -5959 -5959 312.623 CAVANAL HILL BOND-INST #0046 2021-01-20 2023-09-22 2535 3142 -607 -607 108.836 DODGE & COX INTL STOCK-I #1048 2018-01-23 2023-09-22 5174 5436 -262 -262 4.139 DODGE & COX STK FD 2022-03-29 2023-09-22 944 973 -29 -29 61.028 FEDERATED HERMES HI YLD BD-R6 #0221 2018-01-23 2023-09-22 516 613 -97 -97 56.265 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-09-22 560 605 -45 -45 144.19 JOHN HANCOCK DISC VAL M/C-R6 #6006 2017-08-14 2023-09-22 3703 3292 411 411 101.317 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-09-22 5658 4809 849 849 262.189 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 2297 2399 -102 -102 50.536 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-09-22 2571 3506 -935 -935 83.97 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-09-22 1197 1381 -184 -184 18.157 VANGUARD M/C INDX-INST #0864 2017-08-18 2023-09-22 1038 701 337 337 22.216 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 2003 2380 -377 -377 136.398 CAVANAL HILL BOND-INST #0046 2023-03-23 2023-12-26 1153 1159 -6 -6 25020.249 CAVANAL HILL BOND-INST #0046 2022-07-15 2023-12-26 211421 236643 -25222 -25222 6005.614 FEDERATED HERMES HI YLD BD-R6 #0221 2022-05-02 2023-12-28 53150 56302 -3152 -3152 8176.096 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-12-28 85440 87975 -2535 -2535 1425.246 PIMCO INTL BD USD HEDGED-INST #0103 2023-09-22 2023-12-28 14110 13553 557 557 11971.174 PIMCO INTL BD USD HEDGED-INST #0103 2022-12-07 2023-12-28 118515 127179 -8664 -8664 432.59 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2024-02-02 6177 6212 -35 -35 16.534 DODGE & COX STK FD 2022-12-20 2024-02-02 4052 3503 549 549 3010. ISHARES CORE TOTAL US BOND MARKET ETF 2023-12-28 2024-02-02 295858 298320 -2462 -2462 236.009 JPM L/C GRWTH-R6 #2148 2022-12-14 2024-02-02 16247 11235 5012 5012 335.531 MET WEST TOT RET BD-I #0512 2023-02-10 2024-02-02 3050 3070 -20 -20 551.561 NEUB BERMAN L/S-INST #1830 2022-08-05 2024-02-02 9856 9485 371 371 2393.734 PIMCO INC-INST #1821 2023-02-10 2024-02-02 25374 25206 168 168 2267. SPDR PORTFOLIO HIGH YIELD BOND 2023-12-28 2024-02-02 52707 53226 -519 -519 20.308 VANGUARD INTL GRWTH-ADM #0581 2023-12-18 2024-02-02 2033 2034 -1 -1 100.565 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2024-02-02 1536 1654 -118 -118 2680. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-12-28 2024-02-02 130794 132839 -2045 -2045 21.566 VANGUARD INSTITUTIONAL INDEX 2022-12-29 2024-02-02 8830 5700 3130 3130 26.515 VANGUARD S/C INDX-INST #0857 2021-06-23 2024-02-02 2671 2841 -170 -170 44.655 DODGE & COX INTL STOCK-I #1048 2018-01-23 2024-03-06 2191 2231 -40 -40 579.904 JOHN HANCOCK DISC VAL M/C-R6 #6006 2022-12-20 2024-03-06 16736 13174 3562 3562 265.175 T ROWE NEW HORIZONS-I #0532 2022-01-12 2024-03-06 15706 18398 -2692 -2692 38.003 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2024-03-06 4052 3798 254 254 173.105 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2024-03-06 2752 2848 -96 -96 244.788 VANGUARD M/C INDX-INST #0864 2017-08-18 2024-03-06 16276 9449 6827 6827 170.672 VANGUARD S/C INDX-INST #0857 2021-06-23 2024-03-06 18112 18287 -175 -175 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 CAPITAL GAIN DIVIDENDS P 10019 -24457 603 0 603 0 603 548 0 0 548 0 55 0 0 false false false false false false false true true OK true false false false false true BANK OF OKLAHOMA NA 9186191544 6242 EAST 41ST STREET SOUTH 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 BANK OF OKLAHOMA N A PO BOX 1620 TULSA OK 74101 TRUSTEE 40 21636 NONE 0 NONE 0 N/A N/A 1780020 123266 0 1903286 0 0 1903286 28549 1874737 93737 93737 603 603 93134 0 93134 0 93134 67106 0 0 0 0 67106 93134 0 0 21594 0 0 0 25689 47283 67106 0 0 0 67106 0 26028 26028 21255 0 0 0 0 0 0 0 21255 0 0 0 21255 NONE NONE OKLAHOMA STATE UNIV COLLEGE OF AR 202 LIFE SCIENCES EAST STILLWATER OK 740783016 4057445658 artsandsciences@okstate.edu ONLINE APPLICATION FEBRUARY 1 OSU FINE ARTS GRADUATE STUDENTS ONLY GRACE M KOCH 1320 S EUCALYPTUS BROKEN ARROW OK 74012 NONE I FINE ARTS SCHOLARSHIP 5000 KATHERINE A BARCLAY 2421 SILVERFIELD EDMOND OK 73025 NONE I FINE ARTS SCHOLARSHIP 7300 CLARE O WARNER 13135 BIG CEDAR LN YUKON OK 73099 NONE I FINE ARTS SCHOLARSHIP 6750 BEAU N HENNEHA 6302 N COUNTRY CLUB RD STILLWATER OK 74075 NONE I FINE ARTS SCHOLARSHIP 5325 CASSANDRA DIEHL 1502 SUNSET DR NORMAN OK 73069 NONE I FINE ARTS SCHOLARSHIP 7300 SUZUNA C PICCOLO 16215 PINON VISTA DR HOUSTON TX 77095 NONE I FINE ARTS SCHOLARSHIP 10700 SONRISA BEBO 1553 E RIVER ROAD FORT GIBSON OK 74434 NONE I FINE ARTS SCHOLARSHIP 10250 52625 14 52040 18 -24457 27869 27869 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE BALANCE SHEET DETAIL 859278 874457 SEE BALANCE SHEET DETAIL 641589 865022 SEE BALANCE SHEET DETAIL AT COST 152847 174750 OTHER NON-ALLOCABLE EXPENSE - 960 0 0 OTHER REVENUE 286 0 TIMING ADJUSTMENT 3575 FOREIGN TAXES ON QUALIFIED FOR 361 0 0 FOREIGN TAXES ON NONQUALIFIED 46 0 0