2025-12-03T10:01:28-06:00 2025-07-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-08-01 756013837 W H GROVE HOME TRUST 1400-0001009 WHGR 8668885157 PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 8668885157 2025-12-01 true true SHELLEY MOY P00284583 3128792000 2025-12-01 2024 2025-03-06 01:10:19Z X 11634073 X 204219 204219 204219 0 0 0 205206 1879913 205206 0 238127 237965 237965 647552 647390 442184 95786 71840 23946 0 227018 0 0 227018 0 0 24890 24890 0 0 1750 1750 0 0 0 0 17612 5843 0 60829 0 0 0 0 0 210765 37509 173256 638650 141832 23946 400274 0 0 638650 141832 23946 400274 8902 505558 418238 452852 572795 572795 0 0 0 3833349 3720679 5416282 2833649 2879013 2684371 2747690 1584423 1173902 1163267 1385000 612668 581602 679949 63 62 895676 8906483 8917418 11634073 0 X 8906483 8917418 8906483 8917418 8906483 8917418 8906483 8902 2033 8917418 0 8917418 468.374 CALAMOS MKT NEUTRAL INC-I #0629 2023-09-26 2025-01-14 7002 6804 198 198 22.223 DODGE & COX STK FD 2021-11-03 2025-01-14 5779 5598 181 181 577.673 NEUB BERMAN L/S-INST #1830 2023-09-26 2025-01-14 10854 9716 1138 1138 819.846 T ROWE GRWTH STK-I #0540 2018-02-20 2025-01-14 85510 54435 31075 31075 185.724 VANGUARD INSTITUTIONAL INDEX 2023-09-26 2025-01-14 88393 71456 16937 16937 202.916 VANGUARD M/C INDX-INST #0864 2024-01-05 2025-01-14 14809 12662 2147 2147 97.475 VANGUARD S/C INDX-INST #0857 2021-06-29 2025-01-14 11325 10517 808 808 296.151 INVESCO DEV MKT-R6 #7038 2025-01-14 2025-04-08 10276 11061 -785 -785 1297.888 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2025-04-08 19105 18638 467 467 8361.133 CAVANAL HILL BOND-INST #0046 2021-01-20 2025-04-08 70568 84029 -13461 -13461 180.456 DODGE & COX INTL STOCK-I #1048 2025-01-14 2025-04-08 8790 8936 -146 -146 344.567 DODGE & COX INTL STOCK-I #1048 2024-01-05 2025-04-08 16784 16620 164 164 414.453 FEDERATED HERMES HI YLD BD-R6 #0221 2025-01-14 2025-04-08 3577 3664 -87 -87 1132.038 FEDERATED HERMES HI YLD BD-R6 #0221 2020-11-06 2025-04-08 9769 11049 -1280 -1280 2529.975 FIDELITY US BD INDX-INST PREM #2326 2022-08-30 2025-04-08 26109 26818 -709 -709 10318.548 TCW MET WEST TOT RET BD-I #4776 2020-11-06 2025-04-08 92764 119564 -26800 -26800 706.139 NEUB BERMAN L/S-INST #1830 2024-02-28 2025-04-08 12774 12049 725 725 2840.078 PIMCO INTL BD USD HEDGED-INST #0103 2019-12-18 2025-04-08 27890 31667 -3777 -3777 1662.187 PIMCO INC-INST #1821 2020-11-06 2025-04-08 17503 19287 -1784 -1784 414.941 T ROWE NEW HORIZONS-I #0532 2025-01-14 2025-04-08 18195 23278 -5083 -5083 3831.209 T ROWE NEW HORIZONS-I #0532 2023-04-10 2025-04-08 167999 192926 -24927 -24927 1037.456 VANGUARD TAX-MANAGED INTL FUND #127 2025-01-14 2025-04-08 15261 15863 -602 -602 418.526 INVESCO DEV MKT-R6 #7038 2021-04-19 2025-05-09 16674 23692 -7018 -7018 480.151 DODGE & COX INTL STOCK-I #1048 2023-09-26 2025-05-09 27349 21531 5818 5818 70.252 DODGE & COX STK FD 2021-11-03 2025-05-09 17994 17698 296 296 400.452 JOHN HANCOCK DISC VAL M/C-R6 #6006 2025-01-14 2025-05-09 10684 10936 -252 -252 599.371 T ROWE GRWTH STK-I #0540 2017-07-19 2025-05-09 59476 39600 19876 19876 347.001 VANGUARD INTL GRWTH-ADM #0581 2023-03-08 2025-05-09 37872 33770 4102 4102 231.972 VANGUARD M/C GRWTH INDX-ADM #5832 2025-04-08 2025-05-09 25591 21604 3987 3987 1797.297 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2025-05-09 30985 29566 1419 1419 91.264 VANGUARD INSTITUTIONAL INDEX 2024-02-28 2025-05-09 42022 38253 3769 3769 185.193 VANGUARD M/C INDX-INST #0864 2024-01-05 2025-05-09 13306 11556 1750 1750 87.095 VANGUARD S/C INDX-INST #0857 2021-06-29 2025-05-09 9320 9397 -77 -77 1189.067 FEDERATED HERMES HI YLD BD-R6 #0221 2025-05-09 2025-06-20 10654 10535 119 119 30318.068 FEDERATED HERMES HI YLD BD-R6 #0221 2024-02-28 2025-06-20 271650 272401 -751 -751 331.613 INVESCO DEV MKT-R6 #7038 2025-01-14 2025-07-18 14216 12386 1830 1830 8916.124 INVESCO DEV MKT-R6 #7038 2024-02-28 2025-07-18 382234 355145 27089 27089 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 CAPITAL GAIN DIVIDENDS P 168850 205206 7027 0 7027 0 7027 7836 0 0 7836 0 809 809 0 false false false false false false false true true TX true true false false false true BOKF NA 9186191521 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 BOKF NA P O BOX 1620 TULSA OK 741011620 TRUSTEE 40 95786 NONE 0 NONE 0 OPERATING AND MAINTENANCE OF THE GROVE HOME, WHICH IS A RETIREMENT FACILITY FOR THE LONG-TERM CARE, COMFORT AND MAINTENANCE OF ELDERLY AND NEEDY PERSONS. 400274 8557404 487443 895676 9940523 0 0 9940523 149108 9791415 489571 X 0 0 0 0 0 0 400274 0 0 0 0 400274 0 0 0 400274 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 400274 397779 375461 300070 1473584 400274 397779 375461 300070 1473584 326381 333433 344898 273659 1278371 X 14 204219 18 205206 RENTAL INCOME 14 425 ROYALTY INCOME 15 237352 FEDERAL TAX REFUND 1 162 OTHER INCOME 14 188 647552 647552 false false false false false false false false false false ACCOUNTING FEES 1750 1750 LAND 1940-08-07 837 L NEW ROOF 1959-07-24 230 230 SL 10 FENCE 1962-03-22 2319 2319 SL 10 NEW ROOF 1976-11-10 1175 1175 SL 10 REMODELING 1977-07-11 180249 180249 SL 20 NEW ROOF 1978-01-01 2600 2600 SL 10 NEW BOILER 1980-03-04 5667 5667 SL 10 NEW ROOF 1979-12-19 13685 13685 SL 10 ROOF REPAIR 1981-01-01 6826 6826 SL 10 WATER HEATER 1989-10-24 2495 2372 SL 10 REMODELING 1991-01-01 106923 101130 SL 20 REMODELING 1992-01-01 73150 70822 SL 31 ROOF 1992-01-01 1096 1096 SL 10 REMODELING 1993-01-01 170146 164734 SL 31 SECURITY SYSTEM 1993-10-28 5900 5458 SL 10 REMODELING 1993-01-13 37185 35403 SL 31 ROOF 1994-09-15 14639 13131 SL 10 REMODELING 1993-05-10 57039 53423 SL 31 NEW ROOF 1995-08-01 45419 36120 SL 10 REMODELING 1995-09-15 5342 5074 SL 20 REMODELING 1995-10-26 4248 4248 SL 20 REMODELING 1995-11-14 2711 2711 SL 20 REMODELING 1996-01-04 2885 2738 SL 20 REMODELING 1996-01-24 1287 1287 SL 20 REMODELING 1996-06-21 1814 1814 SL 20 REMODELING 1996-06-21 4484 4484 SL 20 REMODELING 1996-06-21 4500 4500 SL 20 REMODELING 1996-06-21 880 880 SL 20 REMODELING 1996-10-03 3469 3469 SL 20 REMODELING 1996-10-03 1989 1989 SL 20 LAND 1959-07-24 237657 L REMODELING 1998-02-23 80000 80000 SL 20 REMODELING 1998-04-21 50000 50000 SL 20 REMODELING 1998-05-20 50000 50000 SL 20 REMODELING 1998-08-05 23200 23200 SL 20 DUCT DETECTORS 1998-09-15 912 912 SL 20 AC UPGRADE 1998-10-06 26101 26101 SL 20 REMODELING 1999-03-16 2376 2376 SL 20 REMODELING 1999-04-06 11610 11610 SL 20 PLUMBING REPAIRS 1999-04-06 1460 1460 SL 20 CEILING TILE REPLA 1999-04-06 188 185 SL 20 ROOF REPAIR 2006-04-19 12587 12587 SL 10 SECURITY SYSTEM 2008-08-01 17941 17941 SL 5 NEW ROOF 2013-10-21 85720 85720 SL 10 BUILDING REMODEL 2014-09-14 568616 204174 M27 27 20675 BUILDING REMODEL 2015-10-14 319218 102046 M27 27 11610 BUILDING REMODEL 2016-10-14 70646 20017 M27 27 2569 BUILDING REMODEL 2017-12-19 28235 5527 M27 28234 706 LIFTMASTER GATE RE 2019-07-02 4060 34 M15 15 271 ROOF 2019-11-13 168847 75982 M10 10 16885 BLOWER MOTOR 2020-01-27 1942 873 M20 10 194 DUCTWORK 2019-11-26 18486 4158 M10 20 924 GUTTERING 2019-12-30 11863 5337 M10 10 1186 5 TON COMPRESSOR 2020-07-23 4997 1125 M20 20 250 BUILDING REMODEL 2020-10-14 2000 277 M27 27 73 HVAC 2021-06-09 2522 394 M20 20 126 PLUMBING REPAIR 2021-06-09 18623 2116 M27 27 677 IRRIGATION 2021-07-01 83758 9262 M27 27 3045 NEW GARAGE 2024-02-20 32742 546 M27 27 1190 NEW METAL GARAGE 2025-06-10 38144 M27 27 174 REMODELLING 2024-12-20 12050 M27 27 274 CAVANAL HILL BOND-INST #0046 751870 701964 FEDERATED HERMES HI YLD BD- R6 MET WEST TOT RET BD-I #0512 994257 872215 PIMCO INT BD USD HEDGED- INST 371635 358462 PIMCO INC- INST #1821 212578 203887 316146356 FIDELITY US BD INDX- 266684 264007 04314H568 ARTISAN HI INC-INST 281989 283836 INVESCO DEV MKT-R6 #7038 DODGE & COX INTL STK #1048 247794 396714 DODGE & COX STOCK #0145 643569 912551 JOHN HANCOCK DISC VAL M/C-R6 # 195181 258000 T ROWE GRWTH STK-I #0540 203809 419710 T ROWE NEW HORIZONS- I #0532 VANGUARD DEV MKTS INDX-ADM #01 VANGUARD INST INDX-INST #0094 543096 977422 VANGUARD M/C INDX-INST #0864 181384 256650 VANGUARD S/C INDX- INST #0857 147707 188786 JPM L/C GRWTH-R6 #2148 348159 586219 921910501 VANGUARD INTL GRWTH- 328103 384900 025072604 AVANTIS EMERGING MAR 385497 381334 921937728 VANGUARD M/C GRWTH I 198891 267700 921943809 VANGUARD DEV MKTS IN 297489 386296 LAND 837 837 NEW ROOF 230 230 FENCE 2319 2319 NEW ROOF 1175 1175 REMODELING 180249 180249 NEW ROOF 2600 2600 NEW BOILER 5667 5667 NEW ROOF 13685 13685 ROOF REPAIR 6826 6826 WATER HEATER 2495 2372 123 REMODELING 106923 101130 5793 REMODELING 73150 70822 2328 ROOF 1096 1096 REMODELING 170146 164734 5412 SECURITY SYSTEM 5900 5458 442 REMODELING 37185 35403 1782 ROOF 14639 13131 1508 REMODELING 57039 53423 3616 NEW ROOF 45419 36120 9299 REMODELING 5342 5074 268 REMODELING 4248 4248 REMODELING 2711 2711 REMODELING 2885 2738 147 REMODELING 1287 1287 REMODELING 1814 1814 REMODELING 4484 4484 REMODELING 4500 4500 REMODELING 880 880 REMODELING 3469 3469 REMODELING 1989 1989 LAND 237657 237657 REMODELING 80000 80000 REMODELING 50000 50000 REMODELING 50000 50000 REMODELING 23200 23200 DUCT DETECTORS 912 912 AC UPGRADE 26101 26101 REMODELING 2376 2376 REMODELING 11610 11610 PLUMBING REPAIRS 1460 1460 CEILING TILE REPLA 188 185 3 ROOF REPAIR 12587 12587 SECURITY SYSTEM 17941 17941 NEW ROOF 85720 85720 BUILDING REMODEL 568616 224849 343767 BUILDING REMODEL 319218 113656 205562 BUILDING REMODEL 70646 22586 48060 BUILDING REMODEL 28235 6233 22002 LIFTMASTER GATE RE 4060 305 3755 ROOF 168847 92867 75980 BLOWER MOTOR 1942 1067 875 DUCTWORK 18486 5082 13404 GUTTERING 11863 6523 5340 5 TON COMPRESSOR 4997 1375 3622 BUILDING REMODEL 2000 350 1650 HVAC 2522 520 2002 PLUMBING REPAIR 18623 2793 15830 IRRIGATION 83758 12307 71451 NEW GARAGE 32742 1736 31006 NEW METAL GARAGE 174 37970 REMODELLING 274 11776 CALAMOS MKT NEUTRAL INC-I #062 NEUB BERMAN L/S-INST #1830 AT COST 281824 342426 128119880 CALAMOS MKT NEUTRAL AT COST 299778 337523 LEGAL FEES 24890 24890 OIL, GAS OR MINERAL PROPERTIES 63 62 895676 MINERAL INT-AD VALOREM TAX 6276 6276 0 MINERAL INTEREST - FEES 18449 18449 0 ROYALTY-OTHER EXPENSES 12784 12784 0 RENTAL-PROPERTY TAXES 64 0 64 RENTAL-INSURANCE 57093 0 57093 RENTAL-REPAIRS AND MAINTENANCE 15677 0 15677 RENTAL-UTILITIES 57934 0 57934 RENTAL-OTHER EXPENSES 11288 0 11288 PAYROLL PROCESSING FEES 31200 0 31200 RENTAL INCOOME 425 425 425 FEDERAL TAX REFUND 162 0 ROYALTY INCOME 237352 237352 237352 OTHER INCOME 188 188 188 2023 TRANSACTIONS POSTED IN 2024 2031 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 4745 0 0 FEDERAL ESTIMATES - PRINCIPAL 7024 0 0 FOREIGN TAXES ON QUALIFIED FOR 5016 5016 0 FOREIGN TAXES ON NONQUALIFIED 827 827 0