2025-12-05T17:01:28-06:00 2022-12-31 990PF 2022-01-01 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 2022 2025-03-06 01:10:19Z X X 1389948 46640 46640 33377 165456 33377 0 47194 36477 127211 116494 9672 7254 2418 0 0 0 0 0 0 2500 0 0 2500 0 0 0 0 0 0 0 0 0 2245 2245 14417 9499 0 4918 118323 118323 132740 9499 0 123241 -5529 106995 0 59 0 1 0 0 0 0 435789 346788 328288 779151 863361 781660 0 96811 96811 280000 1311811 1306960 1389948 0 X 1311811 1306960 1311811 1306960 1311811 1306960 1311811 -5529 678 1306960 0 1306960 13577.769 FEDERATED MAX-CAP INDEX FUND #39 2018-06-26 2022-04-19 126078 126149 -71 -71 105.799 FEDERATED HERMES MDT LC VL-INST 0426 2018-04-30 2022-07-11 2889 2964 -75 -75 293.069 FEDERATED HERMES HI YLD TR-INST#0077 2018-05-02 2022-10-11 2849 2966 -117 -117 CAPITAL GAIN DIVIDENDS P 33640 CAPITAL GAIN DIVIDENDS P 33640 CAPITAL GAIN DIVIDENDS P 33640 33377 1487 0 1487 23244 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 9672 NONE 0 NONE 0 1231073 30 416000 1647103 0 0 1647103 24707 1622396 81120 81120 0 81120 0 81120 0 81120 123241 0 0 0 0 123241 81120 0 0 0 0 0 0 0 0 123241 0 0 0 81120 42121 0 0 42121 0 0 0 0 0 0 0 42121 0 0 0 0 42121 X WATCH TOWER BIBLE AND TRACT SOCIETY OF 625 RED MILLS ROAD WALLKILL NY 12589 NONE PC SUPPORT 118323 118323 14 46640 18 33377 OIL AND GAS INCOME 15 36477 FEDERAL TAX REFUND 14 10717 127211 127211 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 SEE ATTACHED 863361 781660 SEE ATTACHED - EQUITIES 288430 271462 SEE ATTACHED - MUTUAL FUNDS 58358 56826 SEE ATTACHED 96811 96811 280000 OIL AND GAS EXPENSES 2245 2245 0 FEDERAL TAX REFUND 10717 0 OIL AND GAS INCOME 36477 36477 TIMING 678