2025-11-13T14:01:29-06:00 2025-06-30 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-07-01 756330553 ERWIN E SMITH FOUNDATION TRUST 1750-0001011 ERWI 9186191527 PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 9186191527 2025-11-07 true true SHELLEY MOY P00284583 3128792000 2025-11-07 2024 2025-03-06 01:10:19Z X 1038189 X 18852 18852 25157 147020 25157 0 44009 44009 11293 8470 2823 0 0 0 0 0 0 1750 0 0 1750 0 0 1526 848 0 0 0 0 0 0 0 14569 9318 0 4573 50000 50000 64569 9318 0 54573 -20560 34691 0 49915 21336 21336 0 0 0 758415 766437 1016852 1 1 808330 787774 1038189 0 X 808330 787774 808330 787774 808330 787774 808330 -20560 4 787774 0 787774 8.123 DODGE & COX STK FD 2021-11-03 2024-09-18 2203 2046 157 157 89.333 JPM L/C GRWTH-R6 #2148 2023-05-18 2024-09-18 7005 4778 2227 2227 15.541 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2024-09-18 7205 6333 872 872 124.763 JPM L/C GRWTH-R6 #2148 2023-09-22 2025-01-07 10551 6871 3680 3680 8.475 VANGUARD INSTITUTIONAL INDEX 2022-01-28 2025-01-07 4079 3434 645 645 24.242 VANGUARD M/C INDX-INST #0864 2023-12-26 2025-01-07 1762 1546 216 216 10.206 VANGUARD S/C INDX-INST #0857 2021-06-23 2025-01-07 1184 1094 90 90 63.307 INVESCO DEV MKT-R6 #7038 2025-01-07 2025-04-07 2245 2416 -171 -171 33.6 CALAMOS MKT NEUTRAL INC-I #0629 2025-01-07 2025-04-07 496 503 -7 -7 64.091 CALAMOS MKT NEUTRAL INC-I #0629 2024-02-28 2025-04-07 945 885 60 60 679.568 CAVANAL HILL BOND-INST #0046 2023-02-10 2025-04-07 5770 5695 75 75 30.837 DODGE & COX INTL STOCK-I #1048 2025-01-07 2025-04-07 1515 1556 -41 -41 71.919 DODGE & COX INTL STOCK-I #1048 2023-12-26 2025-04-07 3533 3417 116 116 72.61 FEDERATED HERMES HI YLD BD-R6 #0221 2025-01-07 2025-04-07 626 645 -19 -19 32.866 FEDERATED HERMES HI YLD BD-R6 #0221 2022-05-02 2025-04-07 283 293 -10 -10 182.946 FIDELITY US BD INDX-INST PREM #2326 2022-08-22 2025-04-07 1897 1947 -50 -50 610.199 TCW MET WEST TOT RET BD-I #4776 2023-12-26 2025-04-07 5522 5569 -47 -47 7.117 NEUB BERMAN L/S-INST #1830 2025-01-07 2025-04-07 129 134 -5 -5 42.81 NEUB BERMAN L/S-INST #1830 2024-02-28 2025-04-07 777 726 51 51 113.502 PIMCO INTL BD USD HEDGED-INST #0103 2025-01-07 2025-04-07 1121 1124 -3 -3 48.035 PIMCO INTL BD USD HEDGED-INST #0103 2022-05-02 2025-04-07 475 483 -8 -8 118.02 PIMCO INC-INST #1821 2020-11-10 2025-04-07 1249 1376 -127 -127 64.045 T ROWE NEW HORIZONS-I #0532 2025-01-07 2025-04-07 2876 3621 -745 -745 570.767 T ROWE NEW HORIZONS-I #0532 2023-12-26 2025-04-07 25633 29654 -4021 -4021 217.678 VANGUARD TAX-MANAGED INTL FUND #127 2025-01-07 2025-04-07 3213 3378 -165 -165 24.132 DODGE & COX INTL STOCK-I #1048 2023-05-18 2025-05-08 1363 1118 245 245 9.62 JOHN HANCOCK DISC VAL M/C-R6 #6006 2025-01-07 2025-05-08 256 260 -4 -4 76.37 JPM L/C GRWTH-R6 #2148 2024-02-28 2025-05-08 6103 5415 688 688 34.733 VANGUARD INTL GRWTH-ADM #0581 2023-05-18 2025-05-08 3777 3505 272 272 19.634 VANGUARD M/C GRWTH INDX-ADM #5832 2025-04-07 2025-05-08 2168 1863 305 305 149.72 VANGUARD TAX-MANAGED INTL FUND #127 2023-05-18 2025-05-08 2563 2392 171 171 6.668 VANGUARD INSTITUTIONAL INDEX 2024-02-28 2025-05-08 3072 2795 277 277 11.636 VANGUARD M/C INDX-INST #0864 2023-12-26 2025-05-08 836 742 94 94 2.442 VANGUARD S/C INDX-INST #0857 2021-06-23 2025-05-08 261 262 -1 -1 98.818 FEDERATED HERMES HI YLD BD-R6 #0221 2025-05-08 2025-06-20 885 877 8 8 1478.725 FEDERATED HERMES HI YLD BD-R6 #0221 2024-02-28 2025-06-20 13249 13110 139 139 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 CAPITAL GAIN DIVIDENDS P 20193 25157 482 0 482 0 482 420 0 0 420 0 62 0 0 false false false false false false false true true TX true false false false false true BANK OF TEXAS NA 9186191527 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 BANK OF TEXAS NA PO BOX 1088 SHERMAN TX 750911088 TRUSTEE 3 11293 DR RON TYLER CO AMON CARTER MUSEU 3501 CAMP BOWIE BLVD FT WORTH TX 76107 GOVERNOR 5 0 MR C H GIESPIE III 412 LONGHORN TR SHERMAN TX 75092 GOVERNOR 5 0 MRS PATRICIA BARRETT PO BOX 1088 SHERMAN TX 75091 GOVERNOR 5 0 MR JAMES A LINDSEY 123 N CROCKETT SUITE 100 SHERMAN TX 75090 GOVERNOR 5 0 MR JOHN SPEARS 500 CINROSE LANE SHERMAN TX 75092 GOVERNOR 5 0 MR JOHN ROHRBACH 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 GOVERNOR 5 0 NONE 0 NONE 0 957263 49963 1 1007227 0 0 1007227 15108 992119 49606 49606 482 482 49124 0 49124 0 49124 54573 0 0 0 0 54573 49124 49707 0 0 0 0 0 0 0 54573 49707 0 0 4866 0 0 0 0 0 0 0 0 44258 0 0 0 0 0 0 0 0 AMY GEORGE PO BOX 1620 TULSA OK 741011620 9186191527 A FORMAL WRITTEN REQUEST OUTLINING THE SPECIFIC USE OF THE REQUESTED FUNDS NONE THE REQUESTS ARE LIMITED TO THE PRESERVATION OF THE HISTORY OF CATTLEMEN AND RANCHERS, PARTICULARLY IN REGARDS TO THE E. SMITH PHOTOGRAPHIC COLLECTION WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY HILLS MA 02481 NONE PC SCHOLARSHIPS 25000 THE UNIVERSITY OF MISSISSIPPI 406 UNIVERSITY AVE OXFORD MS 38655 NONE PC SCHOLARSHIPS 25000 50000 14 18852 18 25157 44009 44009 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 258 0 0 FEDERAL ESTIMATES - PRINCIPAL 420 0 0 FOREIGN TAXES ON QUALIFIED FOR 728 728 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0