2026-01-13T12:01:25-06:00 2025-08-31 990PF 2024-09-01 736210018 BAILEY FAMILY MEMORIAL TRUST 1700-0001032 BAIL PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 2026-01-08 true 2024 2025-03-06 01:10:19Z X 2094716 57562 57562 33020 1077042 33020 0 90582 90582 22872 9149 13723 0 0 0 0 0 0 1500 0 0 1500 0 0 1209 0 0 0 0 0 0 0 1381 26962 9149 0 15223 76741 76741 103703 9149 0 91964 -13121 81433 0 99027 134787 134787 0 0 0 641589 602188 897876 859278 865874 885545 152847 143822 176508 1752741 1746671 2094716 0 X 1752741 1746671 1752741 1746671 1752741 1746671 1752741 -13121 7300 1746920 249 1746671 220.658 INVESCO DEV MKT-R6 #7038 2024-03-06 2024-12-04 8685 8379 306 306 1345.327 INVESCO DEV MKT-R6 #7038 2023-09-22 2024-12-04 52952 55406 -2454 -2454 30089.081 TCW MET WEST TOT RET BD-I #4776 2023-02-10 2024-12-04 274112 275312 -1200 -1200 129.047 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2025-01-08 1932 1853 79 79 33.438 DODGE & COX INTL STOCK-I #1048 2018-01-23 2025-01-08 1680 1670 10 10 48.096 DODGE & COX STK FD 2023-12-19 2025-01-08 12486 10296 2190 2190 20.573 FEDERATED HERMES HI YLD BD-R6 #0221 2024-03-06 2025-01-08 183 180 3 3 2759. ISHARES CORE TOTAL US BOND MARKET ETF 2024-12-04 2025-01-08 265685 273273 -7588 -7588 1405. ISHARES MSCI EMERGING MARKETS 2024-12-04 2025-01-08 58629 61328 -2699 -2699 60.268 JOHN HANCOCK DISC VAL M/C-R6 #6006 2023-12-20 2025-01-08 1634 1610 24 24 17.895 JPM L/C GRWTH-R6 #2148 2024-12-13 2025-01-08 1517 1551 -34 -34 275.713 JPM L/C GRWTH-R6 #2148 2022-06-21 2025-01-08 23372 13085 10287 10287 210.281 NEUB BERMAN L/S-INST #1830 2023-12-22 2025-01-08 3974 3570 404 404 6.529 T ROWE NEW HORIZONS-I #0532 2024-12-13 2025-01-08 369 390 -21 -21 35.021 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2025-01-08 3621 3500 121 121 42.287 VANGUARD INSTITUTIONAL INDEX 2023-12-28 2025-01-08 20382 14081 6301 6301 51.519 VANGUARD M/C INDX-INST #0864 2017-08-18 2025-01-08 3755 1989 1766 1766 28.132 VANGUARD S/C INDX-INST #0857 2021-06-23 2025-01-08 3261 3014 247 247 14.474 INVESCO DEV MKT-R6 #7038 2025-01-08 2025-04-07 513 550 -37 -37 206.558 CALAMOS MKT NEUTRAL INC-I #0629 2024-03-06 2025-04-07 3047 2966 81 81 2087.934 CAVANAL HILL BOND-INST #0046 2024-03-06 2025-04-07 17727 17467 260 260 61.067 DODGE & COX INTL STOCK-I #1048 2018-01-23 2025-04-07 3000 3050 -50 -50 283.44 FEDERATED HERMES HI YLD BD-R6 #0221 2024-03-06 2025-04-07 2443 2482 -39 -39 656.021 FIDELITY US BD INDX-INST PREM #2326 2024-03-06 2025-04-07 6803 6735 68 68 2731.05 TCW MET WEST TOT RET BD-I #4776 2025-01-08 2025-04-07 24716 24088 628 628 49.345 NEUB BERMAN L/S-INST #1830 2024-03-06 2025-04-07 895 874 21 21 101.436 PIMCO INTL BD USD HEDGED-INST #0103 2025-01-08 2025-04-07 1002 1011 -9 -9 569.691 PIMCO INTL BD USD HEDGED-INST #0103 2024-03-06 2025-04-07 5629 5584 45 45 399.665 PIMCO INC-INST #1821 2024-03-06 2025-04-07 4228 4217 11 11 22.566 T ROWE NEW HORIZONS-I #0532 2024-12-13 2025-04-07 1013 1349 -336 -336 634.632 T ROWE NEW HORIZONS-I #0532 2024-02-05 2025-04-07 28501 40190 -11689 -11689 83.635 VANGUARD TAX-MANAGED INTL FUND #127 2025-01-08 2025-04-07 1234 1298 -64 -64 62.246 INVESCO DEV MKT-R6 #7038 2025-01-08 2025-05-08 2469 2365 104 104 73.773 DODGE & COX INTL STOCK-I #1048 2018-01-23 2025-05-08 4167 3685 482 482 6.507 DODGE & COX STK FD 2025-03-27 2025-05-08 1667 1728 -61 -61 11.338 DODGE & COX STK FD 2024-03-26 2025-05-08 2905 2882 23 23 68.978 JOHN HANCOCK DISC VAL M/C-R6 #6006 2024-12-23 2025-05-08 1834 1861 -27 -27 155.686 JPM L/C GRWTH-R6 #2148 2024-03-06 2025-05-08 12441 11195 1246 1246 51.772 NEUB BERMAN L/S-INST #1830 2024-03-06 2025-05-08 991 915 76 76 63.169 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2025-05-08 6870 6314 556 556 34.995 VANGUARD M/C GRWTH INDX-ADM #5832 2025-04-07 2025-05-08 3863 3320 543 543 321.939 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2025-05-08 5512 5296 216 216 4.016 VANGUARD INSTITUTIONAL INDEX 2025-03-26 2025-05-08 1850 1926 -76 -76 15.908 VANGUARD INSTITUTIONAL INDEX 2024-03-25 2025-05-08 7329 6724 605 605 34.08 VANGUARD M/C INDX-INST #0864 2024-02-05 2025-05-08 2447 2143 304 304 13.268 VANGUARD S/C INDX-INST #0857 2021-06-23 2025-05-08 1420 1422 -2 -2 244.252 FEDERATED HERMES HI YLD BD-R6 #0221 2025-05-08 2025-06-20 2189 2167 22 22 10287.927 FEDERATED HERMES HI YLD BD-R6 #0221 2024-02-05 2025-06-20 92180 90019 2161 2161 1519.142 INVESCO DEV MKT-R6 #7038 2025-01-08 2025-07-10 64609 57712 6897 6897 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 CAPITAL GAIN DIVIDENDS P 23319 33020 1132 0 1132 0 1132 604 0 0 604 0 528 0 0 false false false false false false false true true OK true false false false false true BANK OF OKLAHOMA 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 74101 TRUSTEE 40 22872 NONE 0 NONE 0 N/A N/A 1910398 121724 0 2032122 0 0 2032122 30482 2001640 100082 100082 1132 1132 98950 7300 106250 0 106250 91964 0 0 0 0 91964 106250 0 0 0 0 0 21255 0 21255 91964 0 0 0 91964 0 14286 14286 6969 0 0 0 0 0 0 0 6969 0 0 6969 0 0 NONE NONE OKLAHOMA STATE UNIV COLLEGE OF AR 202 LIFE SCIENCES EAST STILLWATER OK 740783016 4057445658 artsandsciences@okstate.edu ONLINE APPLICATION FEBRUARY 1 OSU FINE ARTS GRADUATE STUDENTS ONLY COYE CAMPBELL ON FILE MCLOUD OK 74851 NONE I FINE ARTS SCHOLARSHIP 6241 SYNNOVE LAWRENCE ON FILE TULSA OK 74127 NONE I FINE ARTS SCHOLARSHIP 11350 PARKER F PERRY ON FILE KEYS OK 73947 NONE I FINE ARTS SCHOLARSHIP 7300 MANON MOWERY ON FILE BIXBY OK 74008 NONE I FINE ARTS SCHOLARSHIP 7300 MAGGIE S MIDDLEBROOK ON FILE STILLWATER OK 74074 NONE I FINE ARTS SCHOLARSHIP 5000 PHOENIX A HOLLENBECK ON FILE EDMOND OK 73034 NONE I FINE ARTS SCHOLARSHIP 7300 CLARE WARNER ON FILE YUKON OK 73099 NONE I FINE ARTS SCHOLARSHIP 6750 KIERCY A MAXEY ON FILE FORT GIBSON OK 74434 NONE I FINE ARTS SCHOLARSHIP 6000 JUDITH GRACE FISHER ON FILE MURPHY TX 75094 NONE I FINE ARTS SCHOLARSHIP 6000 AVERY SOTELO ON FILE KELLER TX 76248 NONE I FINE ARTS SCHOLARSHIP 6000 MARISSA J WILLIAMS ON FILE EDMOND OK 73034 NONE I FINE ARTS SCHOLARSHIP 7500 76741 14 57562 18 33020 90582 90582 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE BALANCE SHEET DETAIL 865874 885545 SEE BALANCE SHEET DETAIL 602188 897876 SEE BALANCE SHEET DETAIL AT COST 143822 176508 TIMING ADJUSTMENT 249 OTHER NON-ALLOCABLE EXPENSE - 1381 0 0 RETURNED SCHOLARSHIP 7300 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 458 0 0 FOREIGN TAXES ON NONQUALIFIED 92 0 0