2025-12-09T17:01:31-06:00 2025-08-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 736232955 S J MCCROSKEY FOUNDATION 1750-0001014 SJMC 8668885157 PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 8668885157 2025-11-25 true true SHELLEY MOY P00284583 3128792000 2025-11-25 2024 2025-03-06 01:10:19Z X 212588 X 5466 5466 3546 39675 3546 0 9012 9012 4708 2354 2354 0 0 0 0 0 0 1750 0 0 1750 0 0 248 98 0 0 0 0 0 0 0 6706 2452 0 4104 5667 5667 12373 2452 0 9771 -3361 6560 0 9685 6492 6492 0 0 0 56944 57377 94415 93367 94100 93120 15909 15076 18561 175905 173045 212588 0 X 175905 173045 175905 173045 175905 173045 175905 -3361 505 173049 4 173045 11.868 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2025-01-07 178 170 8 8 2.356 DODGE & COX STK FD 2023-12-19 2025-01-07 611 516 95 95 7.195 FEDERATED HERMES HI YLD BD-R6 #0221 2014-09-18 2025-01-07 64 73 -9 -9 8.638 JOHN HANCOCK DISC VAL M/C-R6 #6006 2023-12-26 2025-01-07 234 237 -3 -3 1.702 JPM L/C GRWTH-R6 #2148 2024-12-13 2025-01-07 144 147 -3 -3 13.593 JPM L/C GRWTH-R6 #2148 2022-06-21 2025-01-07 1150 645 505 505 21.975 NEUB BERMAN L/S-INST #1830 2023-12-22 2025-01-07 414 375 39 39 9.236 PIMCO INTL BD USD HEDGED-INST #0103 2024-12-04 2025-01-07 91 92 -1 -1 .08 T ROWE NEW HORIZONS-I #0532 2024-12-13 2025-01-07 5 5 .447 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2025-01-07 46 45 1 1 2.157 VANGUARD INSTITUTIONAL INDEX 2023-12-28 2025-01-07 1038 792 246 246 6.187 VANGUARD M/C INDX-INST #0864 2023-12-26 2025-01-07 450 394 56 56 3.21 VANGUARD S/C INDX-INST #0857 2021-06-23 2025-01-07 372 344 28 28 21.274 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2025-04-07 314 306 8 8 209.404 CAVANAL HILL BOND-INST #0046 2023-02-10 2025-04-07 1778 1755 23 23 4.158 DODGE & COX INTL STOCK-I #1048 2025-01-07 2025-04-07 204 210 -6 -6 2.394 DODGE & COX INTL STOCK-I #1048 2023-12-26 2025-04-07 118 117 1 1 27.254 FEDERATED HERMES HI YLD BD-R6 #0221 2014-09-18 2025-04-07 235 278 -43 -43 65.45 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2025-04-07 679 704 -25 -25 279.515 TCW MET WEST TOT RET BD-I #4776 2023-12-26 2025-04-07 2530 2558 -28 -28 3.299 NEUB BERMAN L/S-INST #1830 2023-09-22 2025-04-07 60 56 4 4 .227 PIMCO INTL BD USD HEDGED-INST #0103 2024-12-04 2025-04-07 2 2 68.753 PIMCO INTL BD USD HEDGED-INST #0103 2019-04-24 2025-04-07 679 749 -70 -70 40.102 PIMCO INC-INST #1821 2017-04-20 2025-04-07 424 477 -53 -53 2.912 T ROWE NEW HORIZONS-I #0532 2024-12-13 2025-04-07 131 174 -43 -43 65.258 T ROWE NEW HORIZONS-I #0532 2023-12-26 2025-04-07 2931 4110 -1179 -1179 6.998 VANGUARD TAX-MANAGED INTL FUND #127 2025-01-07 2025-04-07 103 109 -6 -6 .471 VANGUARD TAX-MANAGED INTL FUND #127 2016-07-27 2025-04-07 7 6 1 1 6.153 INVESCO DEV MKT-R6 #7038 2021-11-03 2025-05-08 244 327 -83 -83 7.438 DODGE & COX INTL STOCK-I #1048 2023-12-26 2025-05-08 420 338 82 82 .681 DODGE & COX STK FD 2025-03-27 2025-05-08 174 181 -7 -7 1.041 DODGE & COX STK FD 2024-03-26 2025-05-08 267 265 2 2 6.857 JOHN HANCOCK DISC VAL M/C-R6 #6006 2024-12-23 2025-05-08 182 185 -3 -3 15.836 JPM L/C GRWTH-R6 #2148 2024-02-28 2025-05-08 1266 956 310 310 4.198 NEUB BERMAN L/S-INST #1830 2023-09-22 2025-05-08 80 71 9 9 6.478 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2025-05-08 705 647 58 58 3.577 VANGUARD M/C GRWTH INDX-ADM #5832 2025-04-07 2025-05-08 395 339 56 56 32.822 VANGUARD TAX-MANAGED INTL FUND #127 2016-07-27 2025-05-08 562 384 178 178 .386 VANGUARD INSTITUTIONAL INDEX 2025-03-26 2025-05-08 178 185 -7 -7 1.621 VANGUARD INSTITUTIONAL INDEX 2024-03-25 2025-05-08 747 680 67 67 3.435 VANGUARD M/C INDX-INST #0864 2023-12-26 2025-05-08 247 219 28 28 1.323 VANGUARD S/C INDX-INST #0857 2021-06-23 2025-05-08 142 142 28.5 FEDERATED HERMES HI YLD BD-R6 #0221 2025-05-08 2025-06-20 255 253 2 2 1079.004 FEDERATED HERMES HI YLD BD-R6 #0221 2024-02-28 2025-06-20 9668 9826 -158 -158 9.537 INVESCO DEV MKT-R6 #7038 2025-04-07 2025-07-10 406 364 42 42 150.208 INVESCO DEV MKT-R6 #7038 2024-02-28 2025-07-10 6388 5321 1067 1067 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 3546 91 0 91 0 91 96 0 0 96 0 5 5 0 false false false false false false false true true OK true false false false false true BOKF 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 741011620 TRUSTEE 8 4708 NONE 0 NONE 0 198245 10504 0 208749 0 0 208749 3131 205618 10281 10281 91 91 10190 0 10190 0 10190 9771 0 0 0 0 9771 10190 2965 0 0 0 0 0 0 0 9771 2965 0 0 6806 0 0 0 0 0 0 0 0 3384 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH'S INDIAN SCHOOL ATTN REV THOMAS M WESTHOVEN TREAS 1301 N MAIN ST CHAMBERLIN SD 57326 NONE PC SERVICE DISADVANTAGED 1889 ST JUDE CHILDRENS RESEARCH HOSPITAL ATTN LEGAL DEPT 501 ST JUDE PLACE MEMPHIS TN 381051942 NONE PC SERVICE SICK CHILDREN 1889 CAL FARLEY'S BOYS RANCH ATTN JENNIFER VENZOR PO BOX 1890 AMARILLO TX 791740001 NONE PC HELP TROUBLED BOYS 1889 5667 14 5466 18 3546 9012 9012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 04314H568 ARTISAN HI INC-INST 9912 10020 14956P851 CAVANAL HILL BOND-IN 22253 22577 316146356 FIDELITY US BD INDX- 9082 8877 592905509 TCW MET WEST TOT RET 30354 30430 693390882 PIMCO INTL BD USD HE 15054 14323 72201F490 PIMCO INC-INST #1821 7445 6893 025072604 AVANTIS EMERGING MAR 6767 6967 256206103 DODGE & COX INTL STO 4208 7128 256219106 DODGE & COX STOCK-I 10548 16107 47803W703 JOHN HANCOCK DISC VA 2985 4406 48121L841 JPM L/C GRWTH-R6 #21 9444 17018 921910501 VANGUARD INTL GRWTH- 5810 6919 921937728 VANGUARD M/C GRWTH I 3373 4424 921943809 VANGUARD DEV MKTS IN 4307 6939 922040100 VANGUARD INSTL INDX- 5155 16893 922908835 VANGUARD M/C INDX-IN 2604 4328 922908876 VANGUARD S/C INDX-IN 2176 3286 128119880 CALAMOS MKT NEUTRAL AT COST 7684 9210 64128R608 NEUB BERMAN L/S-INST AT COST 7392 9351 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 505 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0