2026-09-02T12:01:22-05:00 2026-04-30 990PF 2025-05-01 266046689 DOROTHY FRY WEST FUND 1300-0002605 WEST PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 2026-08-26 2025 X 421451 10165 10165 27730 118550 27730 0 37895 37895 6125 4594 1531 0 0 0 0 0 0 1500 0 0 1500 0 0 288 125 0 0 0 0 0 0 0 7913 4719 0 3031 57600 57600 65513 4719 0 60631 -27618 33176 0 21031 20445 20445 0 0 0 190995 163796 253304 116876 113005 115283 26067 30111 32419 354969 327357 421451 0 X 354969 327357 354969 327357 354969 327357 354969 -27618 6 327357 0 327357 22.4 INVESCO DEV MKT-R6 #7038 2023-03-08 2025-05-09 892 855 37 37 24.76 DODGE & COX INTL STOCK-I #1048 2023-01-09 2025-05-09 1410 1116 294 294 4.269 DODGE & COX STK FD 2024-02-28 2025-05-09 1093 1064 29 29 141.581 FIDELITY CONTRAFUND 2012-02-06 2025-05-09 2922 1026 1896 1896 21.491 JOHN HANCOCK DISC VAL M/C-R6 #6006 2025-01-14 2025-05-09 573 587 -14 -14 17.547 VANGUARD INTL GRWTH-ADM #0581 2023-03-08 2025-05-09 1915 1708 207 207 11.724 VANGUARD MRNGSTR M/C GRWTH INDX-ADM 5832 2025-04-08 2025-05-09 1293 1092 201 201 92.06 VANGUARD TAX-MANAGED INTL FUND #127 2023-01-09 2025-05-09 1587 1294 293 293 4.874 VANGUARD INSTITUTIONAL INDEX 2024-02-28 2025-05-09 2244 2043 201 201 9.737 VANGUARD MRNGSTR MID-CAP INST #0864 2024-01-17 2025-05-09 700 602 98 98 4.588 VANGUARD MRNGSTR S/C INDX-INST #0857 2024-01-17 2025-05-09 491 428 63 63 10.129 INVESCO DEV MKT-R6 #7038 2023-03-08 2025-06-20 417 387 30 30 11.164 DODGE & COX INTL STOCK-I #1048 2023-01-09 2025-06-20 661 503 158 158 2.875 DODGE & COX STK FD 2024-02-28 2025-06-20 762 716 46 46 48.246 FEDERATED HERMES HI YLD BD-R6 #0221 2025-05-09 2025-06-20 432 427 5 5 1454.741 FEDERATED HERMES HI YLD BD-R6 #0221 2024-02-28 2025-06-20 13034 12586 448 448 3.871 FIDELITY CONTRAFUND 2012-02-06 2025-06-20 86 28 58 58 11.151 JOHN HANCOCK DISC VAL M/C-R6 #6006 2024-01-17 2025-06-20 311 296 15 15 22.028 JPM L/C GRWTH-R6 #2148 2024-02-28 2025-06-20 1865 1562 303 303 4.26 VANGUARD INTL GRWTH-ADM #0581 2023-03-08 2025-06-20 480 415 65 65 4.126 VANGUARD MRNGSTR M/C GRWTH INDX-ADM 5832 2025-04-08 2025-06-20 484 384 100 100 29.666 VANGUARD TAX-MANAGED INTL FUND #127 2023-01-09 2025-06-20 524 417 107 107 3.435 VANGUARD INSTITUTIONAL INDEX 2024-02-28 2025-06-20 1671 1440 231 231 2.852 VANGUARD MRNGSTR MID-CAP INST #0864 2024-01-17 2025-06-20 213 176 37 37 1.318 VANGUARD MRNGSTR S/C INDX-INST #0857 2023-01-09 2025-06-20 146 119 27 27 431.03 INVESCO DEV MKT-R6 #7038 2024-02-28 2025-07-24 18715 16427 2288 2288 82.387 ARTISAN HI INC-INST #2468 2025-06-20 2025-09-30 763 755 8 8 556.187 CAVANAL HILL BOND-INST #0046 2023-03-08 2025-09-30 4767 4589 178 178 4.471 DODGE & COX STK FD 2024-02-28 2025-09-30 1245 1114 131 131 449.959 FIDELITY US BD INDX-INST PREM #2326 2024-01-17 2025-09-30 4747 4635 112 112 29.438 JOHN HANCOCK DISC VAL M/C-R6 #6006 2024-01-17 2025-09-30 888 781 107 107 53.198 TCW MET WEST TOT RET BD-I #4776 2023-03-08 2025-09-30 490 475 15 15 16.377 NEUBERGER L/S-INST #1830 2022-12-28 2025-09-30 328 254 74 74 116.209 PIMCO INTL BD USD HEDGED-INST #0103 2023-03-08 2025-09-30 1153 1091 62 62 7.902 PIMCO INC-INST #1821 2023-03-08 2025-09-30 86 81 5 5 6.652 VANGUARD MRNGSTR M/C GRWTH INDX-ADM 5832 2025-04-08 2025-09-30 841 620 221 221 10.262 VANGUARD MRNGSTR MID-CAP INST #0864 2024-01-17 2025-09-30 825 635 190 190 5.607 VANGUARD MRNGSTR S/C INDX-INST #0857 2023-01-09 2025-09-30 683 505 178 178 42. AVANTIS EMERGING MARKETS EQUITY 2025-09-30 2026-02-13 3621 3151 470 470 122.576 DODGE & COX INTL STOCK-I #1048 2023-01-09 2026-02-13 2171 1382 789 789 18.689 NEUBERGER L/S-INST #1830 2025-06-20 2026-02-13 371 358 13 13 804.303 NEUBERGER L/S-INST #1830 2022-12-28 2026-02-13 15973 12467 3506 3506 85.631 VANGUARD TAX-MANAGED INTL FUND #127 2023-01-09 2026-02-13 1888 1204 684 684 3.902 VANGUARD INSTITUTIONAL INDEX 2024-02-28 2026-02-13 2154 1636 518 518 12. AVANTIS EMERGING MARKETS EQUITY 2025-09-30 2026-04-22 1076 900 176 176 131.083 CAVANAL HILL BOND-INST #0046 2025-01-14 2026-04-22 1118 1081 37 37 155.941 TCW MET WEST TOT RET BD-I #4776 2023-03-08 2026-04-22 1427 1391 36 36 79.627 VANGUARD TAX-MANAGED INTL FUND #127 2023-01-09 2026-04-22 1746 1120 626 626 3.552 VANGUARD INSTITUTIONAL INDEX 2025-04-08 2026-04-22 2031 1464 567 567 7.988 VANGUARD MRNGSTR MID-CAP INST #0864 2025-04-08 2026-04-22 670 498 172 172 10.157 VANGUARD MRNGSTR S/C INDX-INST #0857 2025-04-08 2026-04-22 1384 935 449 449 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 CAPITAL GAIN DIVIDENDS P 11183 27730 461 0 461 0 461 528 0 0 528 0 67 67 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 6125 NONE 0 NONE 0 411665 17505 0 429170 0 0 429170 6438 422732 21137 21137 461 461 20676 0 20676 0 20676 60631 0 0 0 0 60631 20676 0 0 15487 11931 159126 304367 120366 611277 60631 0 0 0 20676 39955 0 0 651232 0 0 0 0 0 0 15487 635745 11931 159126 304367 120366 39955 X ROXTON UNITED METHODIST CHURCH P O BOX 158 ROXTON TX 754770353 NONE PC SUPPORT 57600 57600 14 10165 18 27730 37895 37895 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED BALANCE SHEET 113005 115283 SEE ATTACHED BALANCE SHEET 163796 253304 SEE ATTACHED BALANCE SHEET AT COST 30111 32419 ROUNDING 6 FEDERAL ESTIMATES - PRINCIPAL 163 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0