2025-01-15T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-09-01 736232955 S J MCCROSKEY FOUNDATION 1750-0001014 SJMC PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 2025-01-15 true true SHELLEY MOY P00284583 3128792000 2025-01-15 2023 2024-10-15 13:58:12Z X 206435 5975 5975 3128 29955 3128 0 68 9171 9103 4650 2325 2325 0 0 0 0 0 0 1500 0 0 1500 0 0 43 43 0 0 0 0 0 0 0 6193 2368 0 3825 6537 6537 12730 2368 0 10362 -3559 6735 0 4606 9685 9685 0 0 0 62311 56944 86207 94197 93367 92282 18508 15909 18261 179622 175905 206435 0 X 179622 175905 179622 175905 179622 175905 179622 -3559 373 176436 531 175905 40.992 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 596 589 7 7 226.607 CAVANAL HILL OPP-INST #0054 2021-12-21 2023-09-22 2959 3187 -228 -228 96.977 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-09-22 786 813 -27 -27 14.759 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 702 657 45 45 1.662 DODGE & COX STK FD 2022-03-29 2023-09-22 379 310 69 69 21.559 FEDERATED HERMES HI YLD BD-R6 #0221 2014-09-18 2023-09-22 182 220 -38 -38 26.345 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-09-22 262 283 -21 -21 19.52 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-12-20 2023-09-22 501 532 -31 -31 15.792 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-09-22 882 749 133 133 103.989 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 911 952 -41 -41 32.21 PIMCO INTL BD USD HEDGED-INST #0103 2020-11-10 2023-09-22 304 352 -48 -48 6.948 PIMCO INC-INST #1821 2021-01-20 2023-09-22 71 83 -12 -12 7.51 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-09-22 382 521 -139 -139 19.211 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-09-22 274 316 -42 -42 3.031 VANGUARD M/C INDX-INST #0864 2011-09-06 2023-09-22 173 57 116 116 3.53 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 318 378 -60 -60 36.897 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-12-26 523 530 -7 -7 33.117 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-12-26 280 278 2 2 .782 DODGE & COX STK FD 2022-12-20 2023-12-26 191 166 25 25 25.326 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-12-26 264 273 -9 -9 12.148 JPM L/C GRWTH-R6 #2148 2022-12-14 2023-12-26 768 589 179 179 42.026 NEUB BERMAN L/S-INST #1830 2022-08-05 2023-12-26 730 727 3 3 241.173 PIMCO INC-INST #1821 2021-01-20 2023-12-26 2559 2869 -310 -310 1.278 VANGUARD INTL GRWTH-ADM #0581 2023-12-18 2023-12-26 129 128 1 1 2.794 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2023-12-26 43 43 1.112 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2023-12-26 445 453 -8 -8 3.025 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-26 312 324 -12 -12 2.502 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2024-02-28 36 36 4.076 DODGE & COX INTL STOCK-I #1048 2020-01-07 2024-02-28 198 179 19 19 61.005 JOHN HANCOCK DISC VAL M/C-R6 #6006 2022-12-20 2024-02-28 1731 1308 423 423 7.544 NEUB BERMAN L/S-INST #1830 2022-08-05 2024-02-28 134 130 4 4 30.722 T ROWE NEW HORIZONS-I #0532 2022-01-12 2024-02-28 1821 2131 -310 -310 5.268 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2024-02-28 554 527 27 27 24.588 VANGUARD TAX-MANAGED INTL FUND #127 2020-06-25 2024-02-28 384 305 79 79 25.582 VANGUARD M/C INDX-INST #0864 2011-09-06 2024-02-28 1674 480 1194 1194 17.614 VANGUARD S/C INDX-INST #0857 2021-06-23 2024-02-28 1841 1887 -46 -46 6.886 INVESCO DEV MKT-R6 #7038 2021-11-03 2024-06-21 273 382 -109 -109 3.629 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2024-06-21 53 52 1 1 7.229 DODGE & COX INTL STOCK-I #1048 2020-01-07 2024-06-21 368 317 51 51 3.006 DODGE & COX STK FD 2023-03-29 2024-06-21 773 634 139 139 20.33 JPM L/C GRWTH-R6 #2148 2023-03-23 2024-06-21 1595 973 622 622 2.953 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2024-06-21 326 295 31 31 2.707 VANGUARD INSTITUTIONAL INDEX 2023-03-24 2024-06-21 1221 812 409 409 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 CAPITAL GAIN DIVIDENDS P 1047 3128 94 0 94 0 94 40 0 0 40 0 54 0 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 4650 NONE 0 NONE 0 188531 9917 0 198448 0 0 198448 2977 195471 9774 9774 94 94 9680 0 9680 0 9680 10362 0 0 0 0 10362 9680 3647 0 0 0 0 0 0 0 10362 3647 0 0 6715 0 0 0 0 0 0 0 0 2965 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 1216 ST JUDE CHILDRENS RESEARCH HOSPITAL ATTN LEGAL DEPT 501 ST JUDE PLACE MEMPHIS TN 381051942 NONE PC SERVICE SICK CHILDREN 4105 CAL FARLEY'S BOYS RANCH ATTN JENNIFER VENZOR PO BOX 1890 AMARILLO TX 791740001 NONE PC HELP TROUBLED BOYS 1216 6537 14 5975 18 3128 FEDERAL TAX REFUND 1 68 9171 9171 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 2023 TRANSACTION POSTED IN 2024 531 FEDERAL TAX REFUND 68 0 2022 TRANSACTIONS POSTED IN 2023 343 ROUNDING 30 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0