2025-07-08T12:35:02-05:00 2024-12-31 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990PF 2024-01-01 872387496 J & S BOYCE FAMILY FOUNDATION JSB 9182715989 3909 S MAGNOLIA AVE BROKEN ARROW OK 74011 JOHN CHARLES BOYCE TRUSTEE 9182715989 2025-07-08 1 1 THOMAS GOEKELER CPA P00104743 9187485000 2025-07-08 2024 2025-03-06 01:10:19Z X 958712 X X 26401 26401 31205 268376 31205 57606 57606 0 0 0 0 0 454 454 0 0 4163 4163 0 0 4617 4617 0 0 51000 51000 55617 4617 0 51000 1989 52989 0 34976 26966 26966 897064 907022 931746 932040 933988 958712 0 0 X 0 0 0 0 932040 933988 932040 933988 932040 933988 932040 1989 0 934029 41 933988 SALE OF INVESTMENTS 263745 237171 26574 26574 CAPITAL GAINS DIVIDENDS P 4631 4631 4631 31205 737 0 737 0 737 520 0 0 0 520 1 218 0 0 0 0 0 0 0 0 0 0 0 1 OK 1 0 0 0 0 1 N/A JOHN CHARLES BOYCE 9182715989 7207 SOUTH 284TH EAST AVE BROKEN ARROW OK 74014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN CHARLES BOYCE 7207 SOUTH 284TH EAST AVE BROKEN ARROW OK 74014 TRUSTEE 0.50 0 0 0 KAREN SUE BOYCE 7207 SOUTH 284TH EAST AVE BROKEN ARROW OK 74014 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 933287 37431 0 970718 0 0 970718 14561 956157 47808 47808 737 737 47071 0 47071 0 47071 51000 0 51000 47071 0 0 4993 6596 11589 51000 0 0 0 47071 3929 0 0 15518 0 0 0 0 0 0 0 15518 4993 6596 3929 JOHN CHARLES BOYCE KAREN SUE BOYCE X CASA COURT APPOINTED SPECIAL ADVOCATES CASA OF NORTHWEST 3825 CAWOOD LONE SPRINGDALE AR 72762 PC GENERAL FUND 2000 CHILDRENS SAFETY CENTER 614 E EMMA AVE SUITE 200 SPRINGDALE AR 72764 PC GENERAL FUND 2000 CLEVELAND FOOD BANK CLEAVELAND COUNTRY FOOD BANK BOX 164 CLEVELAND OK 74020 PC GENERAL FUND 2000 COMPASSION MINISTRIES PO BOX 1876 SPRINGDALE AR 72765 PC GENERAL FUND 2000 FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 PC GENERAL FUND 1000 LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 74135 PC SCHOLARSHIP 10000 NORTHWEST ARKANSAS FOOD BANK 1378 JUNE SELF DR SPRINGDALE AR 72764 PC GENERAL FUND 2000 RAZORBACK FOUNDATION 1295 S RAZORBACK RD A FAYETTEVILLE AR 72701 PC GENERAL FUND 15000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL FUND 2000 TULSA PERFORMING ARTS CENTER 110 E 2ND ST TULSA OK 74103 PC GENERAL FUND 2500 WOUNDED WARRIOR 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC GENERAL FUND 4000 TIFTAREA HOUSE OF HOPE 602 W 3RD ST TIFTON GA 31794 PC GENERAL FUND 2500 FAYETTEVILLE YOUTH CENTER INC 560 N RUPPLE RD FAYETTEVILLE AR 727046016 PC GENERAL FUND 2000 RONALD MCDONALD HOUSE OF OKLAHOMA PO BOX 7979 EDMOND OK 73083 PC GENERAL FUND 2000 51000 0 14 26401 18 31205 0 57606 0 57606 0 0 0 0 0 0 0 0 0 0 COMMUNICAT SVS SLCT SEC AT COST 38238 50371 INVESCO S&P SMALLCAP LOW AT COST 13648 12913 INVESCO S&P 500 LOW AT COST 26577 28566 INVESCO SENIOR LOAN ETF AT COST 19685 18959 ISHARES JPMORGAN USD MTS AT COST 17072 14642 ISHARES MSCI EAFE VALUE AT COST 26342 27231 ISHARES MSCI USA MIN VOL AT COST 48969 56260 ISHARES MSCI USA MOMNTUM AT COST 18280 22163 ISHARES MSCI USA QLTY AT COST 35585 45638 ISHARES PREFERRED INCOME AT COST 27020 22834 ISHS MSCI INTL MOMENTUM AT COST 20096 20046 SELECT STR FINANCIAL AT COST 19905 24813 SPDR BLMRG SHR TR HG YLD AT COST 14955 14068 SPDR BLOOMBERG BARCLAYS AT COST 15519 13934 VANGUARD FTSE DEVELOPED AT COST 29598 27963 VANGUARD FTSE EMERGING AT COST 25607 23429 VANGUARD GLBAL EX US AT COST 11835 9156 VANGUARD MID CAP VALUE AT COST 26942 29677 VANGUARD MORTGAGE BACKED AT COST 15641 13874 VANGUARD REAL ESTATE AT COST 15606 14125 VANGUARD SHORT-TERM BOND AT COST 45242 43548 VANGUARD SHRT INF PROT AT COST 19118 18145 VANGUARD SMALL CAP VALUE AT COST 30209 34188 VANGUARD TOTAL BOND AT COST 42397 36986 VANGUARD TOTAL STOCK AT COST 36995 46587 VANGUARD VALUE ETF IV AT COST 20898 24574 VGRD FTSE ALL WRLD EX US AT COST 30901 27162 AQR DIVERSIFIED ARBITRAG AT COST 14248 14315 AQR LARGE CAP MOMENTUM S AT COST 23907 22102 AQR MANAGED FUTURES STRA AT COST 13240 14818 AQR SMALL CAP MOMENTUM S AT COST 17519 15576 ABRDN PHYSCIAL PREC MTL AT COST 11428 14274 DIMENSIONAL EMERG MARK AT COST 6921 6809 REAL ESTATE SELECT SCTR AT COST 25163 23833 SELECT SECTOR INDUSTRIAL AT COST 24597 24112 SELECT SECTOR UTI SELECT AT COST 23860 24448 VANGUARD SHORT TERM COR AT COST 28125 27204 VANGUARD TOTAL AT COST 25134 22403 CHANGES TO COST BASIS 41 INVESTMENT FEES 4163 4163 0 0 FOREIGN TAXES 454 454 0 0