2024-05-08T09:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 716145468 COOPER LEWIS TRUST COOP 9183373433 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373433 2024-04-30 true true AMANDA J SONNTAG P02185314 6142323206 2024-04-30 2023 2023-04-26 12:10:37Z X 925461 X 25116 25116 8129 44325 8129 0 5853 39098 33245 11465 5732 5732 0 0 0 0 0 0 0 0 434 0 0 0 0 0 0 0 11899 5732 0 5732 46790 46790 58689 5732 0 52522 -19591 27513 0 1819 9487 9487 0 0 0 306512 282494 332277 652085 642219 583697 0 960416 934200 925461 0 X 960416 934200 960416 934200 960416 934200 960416 -19591 412 941237 7037 934200 7.865 ABG-EQUITY FUND 2001-11-02 2023-04-24 1500 1355 145 145 31.336 ABG-EQUITY FUND 2001-11-02 2023-05-30 6000 5397 603 603 165.863 ABG-EQUITY FUND 2003-08-04 2023-12-27 35000 29444 5556 5556 8129 382 0 382 0 382 420 0 0 420 0 38 38 0 false false false false false false false true true OK true false false false false true NONE ARVEST TRUST COMPANY N A 9183373433 PO BOX 2248 BARTLESVILLE OK 74005 false false false false true false false false false false false false false false false false false false false false false false ARVEST BANK PO BOX 2248 BARTLESVILLE OK 74005 TRUSTEE 2 11465 NONE 0 NONE 0 NONE NONE 914922 3683 0 918605 0 0 918605 13779 904826 45241 45241 382 382 44859 0 44859 0 44859 52522 0 0 0 0 52522 44859 46899 2021 23316 0 0 0 0 0 0 52522 46899 5623 5623 0 0 0 0 5623 17693 0 17693 0 44859 0 0 5623 0 0 0 0 5623 X ORAL ROBERTS UNIVERSITY ATTN DEVELOPMENT & ALUMNI RELATIONS 7777 S LEWIS AVE TULSA OK 74171 NONE PC PROJECT/PROGRAM SUPPORT 46790 46790 14 25116 18 8129 FEDERAL TAX REFUND 1 5853 39098 39098 false false false false false false false false false false PURSUANT TO IRS SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTIRBUTIONS IN EXCESS OF IMMEDIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2022. ABG BOND FUND 642219 583697 ABG EQUITY FUND 282494 332277 2023 TRANSACTIONS POSTED IN 2024 42 4720 PENALTY 6995 OTHER REVENUE 5853 0 COMMON TRUST FUND ADJUSTMENT 397 2022 INCOME POSTED TO 2023 15 FEDERAL TAX PAYMENT - PRIOR YE 434 0 0