2025-08-28T12:01:29-04:00 2025-04-30 990PF 2024-05-01 266046689 DOROTHY FRY WEST FUND 1300-0002605 WEST PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 2025-08-20 true 2024 2025-03-06 01:10:19Z X 419534 10404 10404 32784 155229 32784 0 43188 43188 6579 4934 1645 0 0 0 0 0 0 1500 0 0 1500 0 0 1126 314 0 0 0 0 0 0 0 9205 5248 0 3145 139298 139298 148503 5248 0 142443 -105315 37940 0 20792 21031 21031 0 0 0 241162 190995 247609 160404 116876 120080 37241 26067 30814 459599 354969 419534 0 X 459599 354969 459599 354969 459599 354969 459599 -105315 685 354969 0 354969 73.438 INVESCO DEV MKT-R6 #7038 2023-03-08 2024-05-03 2923 2805 118 118 154.167 CALAMOS MKT NEUTRAL INC-I #0629 2023-01-09 2024-05-03 2228 2134 94 94 62.457 DODGE & COX INTL STOCK-I #1048 2023-04-14 2024-05-03 3186 2830 356 356 21.17 DODGE & COX STK FD 2023-01-09 2024-05-03 5314 4664 650 650 187.202 FEDERATED HERMES HI YLD BD-R6 #0221 2021-01-20 2024-05-03 1634 1877 -243 -243 266.547 FIDELITY CONTRAFUND 2012-02-06 2024-05-03 4947 1932 3015 3015 143.153 FIDELITY US BD INDX-INST PREM #2326 2024-01-17 2024-05-03 1447 1474 -27 -27 51.213 JOHN HANCOCK DISC VAL M/C-R6 #6006 2023-04-14 2024-05-03 1464 1268 196 196 286.284 TCW MET WEST TOT RET BD-I #4776 2023-03-08 2024-05-03 2534 2554 -20 -20 110.215 NEUB BERMAN L/S-INST #1830 2023-01-09 2024-05-03 1956 1727 229 229 228.254 PIMCO INTL BD USD HEDGED-INST #0103 2023-03-08 2024-05-03 2241 2143 98 98 115.336 PIMCO INC-INST #1821 2023-03-08 2024-05-03 1212 1187 25 25 7.457 T ROWE NEW HORIZONS-I #0532 2023-03-08 2024-05-03 414 377 37 37 21.617 VANGUARD INTL GRWTH-ADM #0581 2023-03-08 2024-05-03 2334 2104 230 230 152.379 VANGUARD TAX-MANAGED INTL FUND #127 2023-04-14 2024-05-03 2426 2211 215 215 12.087 VANGUARD INSTITUTIONAL INDEX 2023-01-09 2024-05-03 5104 3864 1240 1240 22.816 VANGUARD M/C INDX-INST #0864 2023-01-09 2024-05-03 1505 1040 465 465 9.281 VANGUARD S/C INDX-INST #0857 2022-01-28 2024-05-03 973 902 71 71 225.834 FIDELITY CONTRAFUND 2012-02-06 2024-06-21 4548 1637 2911 2911 2.658 VANGUARD INSTITUTIONAL INDEX 2018-10-10 2024-06-21 1199 675 524 524 31.397 INVESCO DEV MKT-R6 #7038 2023-03-08 2024-09-19 1260 1199 61 61 110.045 CALAMOS MKT NEUTRAL INC-I #0629 2023-01-09 2024-09-19 1635 1484 151 151 543.098 CAVANAL HILL BOND-INST #0046 2023-03-08 2024-09-19 4720 4481 239 239 45.012 DODGE & COX INTL STOCK-I #1048 2023-01-09 2024-09-19 2453 2030 423 423 26.511 DODGE & COX STK FD 2023-04-14 2024-09-19 7273 5839 1434 1434 173.119 FEDERATED HERMES HI YLD BD-R6 #0221 2021-11-03 2024-09-19 1565 1713 -148 -148 198.234 FIDELITY CONTRAFUND 2012-02-06 2024-09-19 4161 1437 2724 2724 167.469 FIDELITY US BD INDX-INST PREM #2326 2024-01-17 2024-09-19 1789 1725 64 64 53.144 JOHN HANCOCK DISC VAL M/C-R6 #6006 2023-04-14 2024-09-19 1627 1316 311 311 643.547 TCW MET WEST TOT RET BD-I #4776 2023-03-08 2024-09-19 6043 5741 302 302 98.164 NEUB BERMAN L/S-INST #1830 2022-12-28 2024-09-19 1805 1522 283 283 164.611 PIMCO INTL BD USD HEDGED-INST #0103 2023-03-08 2024-09-19 1644 1546 98 98 98.13 PIMCO INC-INST #1821 2023-03-08 2024-09-19 1063 1010 53 53 22.762 T ROWE NEW HORIZONS-I #0532 2023-03-08 2024-09-19 1338 1149 189 189 21.191 VANGUARD INTL GRWTH-ADM #0581 2023-03-08 2024-09-19 2445 2062 383 383 134.381 VANGUARD TAX-MANAGED INTL FUND #127 2023-01-09 2024-09-19 2271 1889 382 382 15.369 VANGUARD INSTITUTIONAL INDEX 2019-03-06 2024-09-19 7247 3885 3362 3362 25.563 VANGUARD M/C INDX-INST #0864 2018-01-18 2024-09-19 1832 1120 712 712 12.004 VANGUARD S/C INDX-INST #0857 2023-01-09 2024-09-19 1367 1118 249 249 80.715 CALAMOS MKT NEUTRAL INC-I #0629 2018-01-18 2025-01-14 1207 1068 139 139 1.648 DODGE & COX STK FD 2023-09-25 2025-01-14 429 378 51 51 63.188 FEDERATED HERMES HI YLD BD-R6 #0221 2023-01-09 2025-01-14 559 559 234.659 FIDELITY CONTRAFUND 2012-02-06 2025-01-14 4937 1701 3236 3236 79.465 NEUB BERMAN L/S-INST #1830 2022-12-28 2025-01-14 1493 1232 261 261 74.12 PIMCO INTL BD USD HEDGED-INST #0103 2023-03-08 2025-01-14 727 696 31 31 13.03 PIMCO INC-INST #1821 2024-02-28 2025-01-14 136 137 -1 -1 3.416 T ROWE NEW HORIZONS-I #0532 2023-03-08 2025-01-14 192 172 20 20 7.734 VANGUARD INSTITUTIONAL INDEX 2023-09-25 2025-01-14 3681 2810 871 871 10.851 VANGUARD M/C INDX-INST #0864 2023-09-25 2025-01-14 792 622 170 170 6.472 VANGUARD S/C INDX-INST #0857 2023-01-09 2025-01-14 752 583 169 169 4.243 INVESCO DEV MKT-R6 #7038 2025-01-14 2025-04-08 147 158 -11 -11 21.212 INVESCO DEV MKT-R6 #7038 2023-03-08 2025-04-08 736 810 -74 -74 86.472 CALAMOS MKT NEUTRAL INC-I #0629 2024-02-28 2025-04-08 1273 1167 106 106 494.059 CAVANAL HILL BOND-INST #0046 2024-02-28 2025-04-08 4170 4088 82 82 13.001 DODGE & COX INTL STOCK-I #1048 2025-01-14 2025-04-08 633 644 -11 -11 20.358 DODGE & COX INTL STOCK-I #1048 2024-01-17 2025-04-08 992 954 38 38 108.764 FEDERATED HERMES HI YLD BD-R6 #0221 2024-01-17 2025-04-08 939 952 -13 -13 149.839 FIDELITY US BD INDX-INST PREM #2326 2024-01-17 2025-04-08 1546 1543 3 3 604.115 TCW MET WEST TOT RET BD-I #4776 2024-01-17 2025-04-08 5431 5391 40 40 53.306 NEUB BERMAN L/S-INST #1830 2024-02-28 2025-04-08 964 840 124 124 176.154 PIMCO INTL BD USD HEDGED-INST #0103 2024-02-28 2025-04-08 1730 1677 53 53 100.918 PIMCO INC-INST #1821 2024-02-28 2025-04-08 1063 1044 19 19 208.423 T ROWE NEW HORIZONS-I #0532 2023-04-14 2025-04-08 9139 10304 -1165 -1165 .981 VANGUARD INTL GRWTH-ADM #0581 2025-01-14 2025-04-08 90 100 -10 -10 40.6 VANGUARD TAX-MANAGED INTL FUND #127 2025-01-14 2025-04-08 597 621 -24 -24 35.733 VANGUARD TAX-MANAGED INTL FUND #127 2024-01-17 2025-04-08 526 523 3 3 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 CAPITAL GAIN DIVIDENDS P 7221 32784 527 0 527 0 527 892 0 0 892 0 365 365 0 false false false false false false false true true TX true false false false false true BOKF NA 9186191520 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 6242 EAST 41ST STREET SOUTH TULSA OK 74135 TRUSTEE 5 6579 NONE 0 NONE 0 440978 17979 0 458957 0 0 458957 6884 452073 22604 22604 527 527 22077 0 22077 0 22077 142443 0 0 0 0 142443 22077 0 0 14865 15487 11931 159126 304367 505776 142443 0 0 0 22077 120366 0 0 626142 0 0 0 0 0 0 14865 611277 15487 11931 159126 304367 120366 X ROXTON UNITED METHODIST CHURCH P O BOX 158 ROXTON TX 754770353 NONE PC SUPPORT 139298 139298 14 10404 18 32784 43188 43188 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED BALANCE SHEET 116876 120080 SEE ATTACHED BALANCE SHEET 190995 247609 SEE ATTACHED BALANCE SHEET AT COST 26067 30814 TIMING 685 FEDERAL ESTIMATES - PRINCIPAL 812 0 0 FOREIGN TAXES ON QUALIFIED FOR 268 268 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0