2025-07-09T15:01:29-04:00 2024-08-31 990PF 2023-09-01 736343965 ALMEN WILLIAM H ENDOWMENT TRUST 1300-0002484 ALME 9185886407 PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 9185886407 2025-07-03 true 2023 2025-03-06 01:10:19Z X 475775 8603 8603 4126 82346 4126 0 0 -402 12327 12729 6063 4547 1516 0 0 0 0 0 0 1500 0 0 1500 0 0 277 197 0 0 0 0 0 0 0 20 20 7860 4764 0 3016 17046 17046 24906 4764 0 20062 -12579 7965 0 13616 21739 21739 0 0 0 354301 333946 440837 0 13199 367917 355685 475775 0 X 367917 355685 367917 355685 367917 355685 367917 -12579 347 355685 0 355685 82.258 CALAMOS MKT NEUTRAL INC-I #0629 2015-12-10 2023-09-22 1197 1059 138 138 286.546 CAVANAL HILL OPP-INST #0054 2020-08-24 2023-09-22 3742 3731 11 11 730.509 CAVANAL HILL BOND-INST #0046 2014-08-21 2023-09-22 5924 6971 -1047 -1047 40.507 DODGE & COX INTL STOCK-I #1048 2021-08-09 2023-09-22 1926 1968 -42 -42 1.194 FEDERATED HERMES HI YLD BD-R6 #0221 2015-01-12 2023-09-22 10 12 -2 -2 177.596 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-09-22 1769 1911 -142 -142 52.833 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-08-09 2023-09-22 1357 1475 -118 -118 7.513 JPM L/C GRWTH-R6 #2148 2023-03-23 2023-09-22 420 371 49 49 718.93 TCW MET WEST TOT RET BD-I #4776 2014-10-02 2023-09-22 6298 7762 -1464 -1464 17.917 T ROWE NEW HORIZONS-I #0532 2023-02-10 2023-09-22 911 919 -8 -8 22.843 VANGUARD TAX-MANAGED INTL FUND #127 2021-08-09 2023-09-22 326 383 -57 -57 6.306 VANGUARD M/C INDX-INST #0864 2009-01-14 2023-09-22 361 70 291 291 7.538 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 679 808 -129 -129 197.003 CALAMOS MKT NEUTRAL INC-I #0629 2015-12-10 2023-12-26 2792 2502 290 290 120.273 CAVANAL HILL BOND-INST #0046 2014-08-21 2023-12-26 1016 1147 -131 -131 4.777 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-12-26 50 51 -1 -1 34.7 JPM L/C GRWTH-R6 #2148 2023-03-23 2023-12-26 2193 1712 481 481 2.926 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-12-26 185 139 46 46 132.458 NEUB BERMAN L/S-INST #1830 2023-09-22 2023-12-26 2302 2244 58 58 63.052 NEUB BERMAN L/S-INST #1830 2022-08-05 2023-12-26 1096 1086 10 10 40.096 PIMCO INC-INST #1821 2019-04-09 2023-12-26 425 450 -25 -25 4.835 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-12-26 488 483 5 5 24.025 VANGUARD TAX-MANAGED INTL FUND #127 2021-08-09 2023-12-26 367 403 -36 -36 2.742 VANGUARD INSTITUTIONAL INDEX 2021-08-09 2023-12-26 1097 1063 34 34 3.384 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-26 349 363 -14 -14 7.021 DODGE & COX INTL STOCK-I #1048 2023-12-26 2024-02-28 340 343 -3 -3 66.526 JOHN HANCOCK DISC VAL M/C-R6 #6006 2023-12-26 2024-02-28 1888 1826 62 62 167.179 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-08-09 2024-02-28 4745 4666 79 79 48.635 T ROWE NEW HORIZONS-I #0532 2023-12-26 2024-02-28 2882 2768 114 114 69.335 T ROWE NEW HORIZONS-I #0532 2023-02-10 2024-02-28 4109 3556 553 553 16.184 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2024-02-28 1703 1618 85 85 67.381 VANGUARD TAX-MANAGED INTL FUND #127 2021-08-09 2024-02-28 1051 1125 -74 -74 97.961 VANGUARD M/C INDX-INST #0864 2023-12-26 2024-02-28 6410 6246 164 164 68.535 VANGUARD S/C INDX-INST #0857 2021-08-09 2024-02-28 7163 7334 -171 -171 7.24 DODGE & COX INTL STOCK-I #1048 2023-12-26 2024-06-21 368 354 14 14 14.084 DODGE & COX INTL STOCK-I #1048 2021-08-09 2024-06-21 717 684 33 33 1.109 DODGE & COX STK FD 2024-02-28 2024-06-21 285 276 9 9 50.506 JPM L/C GRWTH-R6 #2148 2024-02-28 2024-06-21 3964 3581 383 383 22.21 JPM L/C GRWTH-R6 #2148 2022-06-21 2024-06-21 1743 1054 689 689 8.842 VANGUARD INSTITUTIONAL INDEX 2024-02-28 2024-06-21 3988 3706 282 282 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 CAPITAL GAIN DIVIDENDS P 3710 4126 111 0 111 0 111 92 0 219 311 0 200 112 88 false false false false false false false true true OK true false false false false true BOKF NA DBA BANK OF OKLAHOMA 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 TRUSTEE PO BOX 1620 TULSA OK 74101 TRUSTEE 40 6063 NONE 0 NONE 0 413274 19322 13199 445795 0 0 445795 6687 439108 21955 21955 111 111 21844 0 21844 0 21844 20062 0 0 0 0 20062 21844 13058 0 0 0 0 0 0 0 20062 13058 0 0 7004 0 0 0 0 0 0 0 0 14840 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC IN FURTHERANCE OF 17046 17046 14 8603 18 4126 0 OIL AND GAS INCOME -402 12327 12327 4 0 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 FEDERATED HI YLD BD-INST FD#09 VANGUARD INSTL INDX FD#0094 AT COST 28519 62365 FIDELITY CONTRAFD INC FD#0022 CALAMOS MKT NEUT INC-I FD#0629 AT COST 7307 8682 VANGUARD SM CAP INDX FD#0857 AT COST 9833 12778 CAVANAL HILL BOND INST FD#0046 AT COST 23209 22430 DODGE & COX INST STK #1048 AT COST 21408 25922 CAVANAL HILL OPP INST #0054 MET WEST TOT RET BD #0512 AT COST 21554 19194 J HANCOCK DISC VAL MC #6006 VANGUARD DEV MKTS 0127 AT COST 21085 26311 PIMCO INC-INST #1821 AT COST 5464 5482 MFS INTL NEW DISCOVERY #4820 DODGE AND COX STOCK #0145 AT COST 48138 65252 VANGUARD M/C #0864 AT COST 6202 17291 PIMCO INTL USD HEDGE-INST 0103 AT COST 8354 8003 INVESCO OPPENHEIMER DEV MKT-R6 AT COST 26479 25452 NEUB BERMAN L/S-INST AT COST 7292 8669 T ROWE NEW HORIZONS AT COST 13757 15490 FIDELITY US BD INDX-ISNT PREM AT COST 7339 7212 JPM L/C GRWTH #2148 AT COST 36509 60510 VANGUARD INTL GROWTH 0581 AT COST 23027 26295 FEDERATED HERMES HI YLD BD-R6 AT COST 6459 6354 JOHN HANCOCK DISC VAL M/C-R6 AT COST 12011 17145 OTHER NON-ALLOCABLE EXPENSE - 20 20 0 OIL AND GAS -402 0 ROUNDING AND TIMING ADJUSTMENT 347 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0