2026-01-13T12:01:25-06:00 2025-08-31 990PF 2024-09-01 736343965 ALMEN WILLIAM H ENDOWMENT TRUST 1300-0002484 ALME 9185886407 PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 9185886407 2026-01-09 true 2024 2025-03-06 01:10:19Z X 509430 9025 9025 10670 87230 10670 0 1002 20697 19695 6586 4940 1647 0 0 0 0 0 0 1750 0 0 1750 0 0 395 395 0 0 0 0 0 0 0 8731 5335 0 3397 20092 20092 28823 5335 0 23489 -8126 14360 0 21739 6281 6281 0 0 0 333946 341124 484639 0 18510 355685 347405 509430 0 X 355685 347405 355685 347405 355685 347405 355685 -8126 0 347559 154 347405 37.256 JPM L/C GRWTH-R6 #2148 2022-06-21 2025-01-07 3151 1768 1383 1383 2.842 NEUB BERMAN L/S-INST #1830 2023-09-22 2025-01-07 54 48 6 6 4.169 VANGUARD INSTITUTIONAL INDEX 2021-08-09 2025-01-07 2006 1616 390 390 14.459 VANGUARD M/C INDX-INST #0864 2023-12-26 2025-01-07 1051 922 129 129 6.231 VANGUARD S/C INDX-INST #0857 2021-08-09 2025-01-07 723 665 58 58 30.436 INVESCO DEV MKT-R6 #7038 2025-01-07 2025-04-07 1079 1162 -83 -83 7.998 CALAMOS MKT NEUTRAL INC-I #0629 2025-01-07 2025-04-07 118 120 -2 -2 38.265 CALAMOS MKT NEUTRAL INC-I #0629 2024-02-28 2025-04-07 564 499 65 65 319.47 CAVANAL HILL BOND-INST #0046 2015-09-25 2025-04-07 2712 3048 -336 -336 29.136 DODGE & COX INTL STOCK-I #1048 2025-01-07 2025-04-07 1431 1470 -39 -39 19.356 DODGE & COX INTL STOCK-I #1048 2021-08-09 2025-04-07 951 940 11 11 .032 DODGE & COX STK FD 2025-01-07 2025-04-07 7 8 -1 -1 24.49 FEDERATED HERMES HI YLD BD-R6 #0221 2025-01-07 2025-04-07 211 217 -6 -6 25.605 FEDERATED HERMES HI YLD BD-R6 #0221 2015-01-12 2025-04-07 221 253 -32 -32 86.015 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2025-04-07 892 926 -34 -34 286.669 TCW MET WEST TOT RET BD-I #4776 2014-10-02 2025-04-07 2594 3095 -501 -501 23.89 NEUB BERMAN L/S-INST #1830 2024-02-28 2025-04-07 433 394 39 39 42.244 PIMCO INTL BD USD HEDGED-INST #0103 2025-01-07 2025-04-07 417 418 -1 -1 34.04 PIMCO INTL BD USD HEDGED-INST #0103 2019-04-09 2025-04-07 336 371 -35 -35 55.589 PIMCO INC-INST #1821 2019-04-09 2025-04-07 588 619 -31 -31 26.241 T ROWE NEW HORIZONS-I #0532 2025-01-07 2025-04-07 1178 1484 -306 -306 268.65 T ROWE NEW HORIZONS-I #0532 2023-03-23 2025-04-07 12065 13757 -1692 -1692 91.432 VANGUARD TAX-MANAGED INTL FUND #127 2025-01-07 2025-04-07 1350 1419 -69 -69 12.184 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2025-04-07 180 200 -20 -20 11.367 DODGE & COX INTL STOCK-I #1048 2021-08-09 2025-05-08 642 552 90 90 4.725 JOHN HANCOCK DISC VAL M/C-R6 #6006 2025-01-07 2025-05-08 126 128 -2 -2 35.77 JPM L/C GRWTH-R6 #2148 2022-06-21 2025-05-08 2858 1698 1160 1160 16.208 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2025-05-08 1763 1620 143 143 9.173 VANGUARD M/C GRWTH INDX-ADM #5832 2025-04-07 2025-05-08 1013 870 143 143 70.039 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2025-05-08 1199 1152 47 47 3.151 VANGUARD INSTITUTIONAL INDEX 2024-02-28 2025-05-08 1452 1321 131 131 5.496 VANGUARD M/C INDX-INST #0864 2023-12-26 2025-05-08 395 350 45 45 1.182 VANGUARD S/C INDX-INST #0857 2021-08-09 2025-05-08 127 126 1 1 45.525 FEDERATED HERMES HI YLD BD-R6 #0221 2025-05-08 2025-06-20 408 404 4 4 685.896 FEDERATED HERMES HI YLD BD-R6 #0221 2024-02-28 2025-06-20 6146 6206 -60 -60 6.11 INVESCO DEV MKT-R6 #7038 2025-05-08 2025-07-10 260 235 25 25 635.664 INVESCO DEV MKT-R6 #7038 2024-02-28 2025-07-10 27035 26479 556 556 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 CAPITAL GAIN DIVIDENDS P 9494 10670 200 0 200 0 200 112 0 0 112 0 88 0 0 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 6586 NONE 0 NONE 0 453315 21401 18510 493226 0 0 493226 7398 485828 24291 24291 200 200 24091 0 24091 0 24091 23489 0 0 0 0 23489 24091 14840 0 0 0 0 0 0 0 23489 14840 0 0 8649 0 0 0 0 0 0 0 0 15442 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 20092 20092 14 9025 18 10670 MINERAL INCOME 1002 20697 20697 4 0 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 FEDERATED HI YLD BD-INST FD#09 VANGUARD INSTL INDX FD#0094 AT COST 29583 71711 FIDELITY CONTRAFD INC FD#0022 CALAMOS MKT NEUT INC-I FD#0629 AT COST 7272 9005 VANGUARD SM CAP INDX FD#0857 AT COST 10152 14341 CAVANAL HILL BOND INST FD#0046 AT COST 22956 22314 DODGE & COX INST STK #1048 AT COST 19915 28637 CAVANAL HILL OPP INST #0054 MET WEST TOT RET BD #0512 J HANCOCK DISC VAL MC #6006 VANGUARD DEV MKTS 0127 AT COST 19732 27884 PIMCO INC-INST #1821 AT COST 5546 5677 MFS INTL NEW DISCOVERY #4820 DODGE AND COX STOCK #0145 AT COST 49853 68371 VANGUARD M/C #0864 AT COST 5508 18562 PIMCO INTL USD HEDGE-INST 0103 AT COST 8657 8341 INVESCO OPPENHEIMER DEV MKT-R6 NEUB BERMAN L/S-INST AT COST 7101 9144 T ROWE NEW HORIZONS FIDELITY US BD INDX-ISNT PREM AT COST 7590 7481 JPM L/C GRWTH #2148 AT COST 39239 72244 VANGUARD INTL GROWTH 0581 AT COST 23400 27795 FEDERATED HERMES HI YLD BD-R6 JOHN HANCOCK DISC VAL M/C-R6 AT COST 13801 18899 ARTISAN HI INC-INST #2468 AT COST 6546 6618 AVANTIS EMERGING MARKETS EQUIT AT COST 27206 28009 VANGUARD MC GRWT INDX #5 AT COST 14466 18975 TCW MET WEST TOT RET 477 AT COST 22601 20631 OIL & GAS PROPERTIES 0 18510 ROUNDING AND TIMING ADJUSTMENT 154 OIL AND GAS 1002 0 FOREIGN TAXES ON QUALIFIED FOR 339 339 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0