2025-12-05T17:01:28-06:00 2023-12-31 990PF 2023-01-01 266335786 CARL F LAMBERTUS TRUST 1300-0002854 CARL 9186191526 PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 9186191526 2025-12-05 true 2023 2025-03-06 01:10:19Z X 1553651 54950 54950 29494 39107 29494 0 37468 23027 121912 107471 9243 6932 2311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2978 2978 12221 9910 0 2311 0 0 12221 9910 0 2311 109691 97561 0 0 0 19049 19049 0 0 0 346788 377200 367999 863361 922589 886603 0 96811 96811 280000 1306960 1415649 1553651 0 X 1306960 1415649 1306960 1415649 1306960 1415649 1306960 109691 0 1416651 1002 1415649 729.468 FEDERATED MAX-CAP INDEX FUND #39 2018-02-26 2023-12-31 5590 6511 -921 -921 110.713 FEDERATED MAX-CAP INDEX FUND #39 2018-04-30 2023-12-31 2995 3102 -107 -107 CAPITAL GAIN DIVIDENDS P 30522 CAPITAL GAIN DIVIDENDS P 30522 29494 1356 0 1356 20956 0 0 0 0 0 0 0 false false false false false false false true true OK true false false false false true BOKF NA 9186191526 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 FIRST BANK AND TRUST COMPANY 501 Frisco Avenue Clinton OK 73601 TRUSTEE 10 9243 NONE 0 NONE 0 1182275 9525 280000 1471800 0 0 1471800 22077 1449723 72486 72486 0 72486 0 72486 0 72486 2311 0 0 0 0 2311 72486 0 0 0 0 0 0 42121 42121 2311 0 0 0 2311 0 42121 42121 0 0 0 0 0 28054 0 0 0 0 0 0 0 0 X 14 54950 18 29494 OIL AND GAS INCOME 15 23027 FEDERAL REFUND 14 14304 CAPITAL CREDIT 14 137 121912 121912 false false false false false false false false false false SEE ATTACHED 922589 886603 SEE ATTACHED - EQUITIES 318630 299477 SEE ATTACHED - MUTUAL FUNDS 58570 68522 SEE ATTACHED 96811 96811 280000 TIMING 1002 OIL AND GAS EXPENSES 2978 2978 0 OIL AND GAS INCOME 23027 23027 2020 FEDERAL REFUND 14304 0 CAPITAL CREDIT 137 0