2024-05-10T21:01:13-05:00 2023-12-31 990PF 2023-01-01 736326224 KIRKLAND ALMA FBO SALVATION ARMY XXX-XX-XXXX KIRK 9186191544 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191544 2024-05-10 true 2023 2023-04-26 12:10:37Z X 2175243 51842 51631 50085 371834 50085 0 61846 61805 163773 163521 9954 7465 2488 0 0 0 0 0 0 1500 0 0 1500 0 0 3710 264 0 0 0 0 0 0 0 9954 9954 25118 17683 0 3988 91138 91138 116256 17683 0 95126 47517 145838 0 87632 107590 107590 0 0 0 561710 533363 810103 715349 783850 722230 150709 135863 151211 59 73 384109 1515459 1560739 2175243 0 X 1515459 1560739 1515459 1560739 1515459 1560739 1515459 47517 0 1562976 2237 1560739 33. ALPHABET INC CL C 2019-05-03 2023-01-23 3340 1988 1352 1352 64. ALPHABET INC CL C 2019-05-13 2023-01-23 6468 3717 2751 2751 30. ALPHABET INC CL A 2012-04-25 2023-01-23 2990 475 2515 2515 8. BLACKROCK INC 2021-10-18 2023-01-23 5938 3913 2025 2025 4. BLACKROCK INC 2015-07-02 2023-01-23 2967 1363 1604 1604 20. DIGITAL REALTY TRUST INC REIT 2018-12-10 2023-01-23 2155 2256 -101 -101 9. DIGITAL REALTY TRUST INC REIT 2022-05-05 2023-01-23 968 1281 -313 -313 27. DIGITAL REALTY TRUST INC REIT 2018-11-19 2023-01-23 2903 2764 139 139 6. INTUIT 2020-01-09 2023-02-17 2428 1647 781 781 8. ACCENTURE PLC-A 2021-07-08 2023-02-17 2230 2451 -221 -221 12. CROWNCASTLE INC. 2017-02-02 2023-02-24 1581 962 619 619 6. CROWNCASTLE INC. 2022-05-05 2023-02-24 789 1083 -294 -294 29. CROWNCASTLE INC. 2017-02-02 2023-02-24 3815 1941 1874 1874 11. DANAHER CORP 2005-10-20 2023-03-16 2722 209 2513 2513 10. THERMO ELECTRON CORP 2021-08-26 2023-03-16 5540 4813 727 727 101. AMERICAN INT'L GROUP INC 2022-04-21 2023-03-23 4871 6502 -1631 -1631 21. AMERICAN INT'L GROUP INC 2022-04-21 2023-03-23 1026 1352 -326 -326 12. LABORATORY CORP AMER HLDGS COM NEW 2021-10-08 2023-03-23 2613 3343 -730 -730 29. LABORATORY CORP AMER HLDGS COM NEW 2021-10-08 2023-03-23 6305 8077 -1772 -1772 34. APPLE COMPUTER INC 2013-04-29 2023-04-20 5683 512 5171 5171 22. DANAHER CORP 2005-10-20 2023-04-27 5069 418 4651 4651 4. DANAHER CORP 2005-10-20 2023-04-27 922 76 846 846 1. ELEVANCE HEALTH, INC. 2020-08-06 2023-05-11 458 271 187 187 7. ELEVANCE HEALTH, INC. 2020-08-06 2023-05-11 3196 1459 1737 1737 16. KEYSIGHT TECHNOLOGIES INC WI 2021-08-26 2023-05-11 2314 2692 -378 -378 5. KEYSIGHT TECHNOLOGIES INC WI 2021-07-08 2023-05-11 722 773 -51 -51 7. PALO ALTO NETWORKS 2018-11-30 2023-05-11 1381 408 973 973 16. PALO ALTO NETWORKS 2018-11-30 2023-05-11 3147 886 2261 2261 7. PALO ALTO NETWORKS 2018-01-19 2023-05-11 1380 368 1012 1012 33. TEXAS INSTRUMENTS INC 2011-09-09 2023-07-06 5727 860 4867 4867 .385 EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-07-21 57 44 13 13 9. T-MOBILE US INC 2021-09-02 2023-08-03 1215 1219 -4 -4 21. T-MOBILE US INC 2022-05-05 2023-08-03 2834 2622 212 212 127. INVESCO DEV MKT-R6 #7038 2018-11-08 2023-08-10 4997 4893 104 104 370.569 DFA US TARGETED VAL-INST #5096 2016-06-30 2023-08-10 11162 7843 3319 3319 102. DODGE & COX INTL STOCK-I #1048 2019-08-29 2023-08-10 4995 3976 1019 1019 255. JOHN HANCOCK DISC VAL M/C-R6 #6006 2015-11-25 2023-08-10 6791 5350 1441 1441 30535. LORD ABBETT SHORT DUR INC-I #1425 2022-08-11 2023-08-10 116644 120003 -3359 -3359 317. MFS INTL NEW DISCOVERY-R6 #4820 2018-11-27 2023-08-10 9998 10588 -590 -590 279. MASSMUTUAL M/C GRWTH-I #1788 2015-11-25 2023-08-10 5519 5611 -92 -92 1010. VANGUARD TAX-MANAGED INTL FUND #127 2018-11-08 2023-08-10 15049 13072 1977 1977 203.027 VANGUARD S/C GRWTH INDX-INST #0866 2018-12-07 2023-08-10 13024 9184 3840 3840 85. AMERICAN ELEC INC PWR 2022-06-30 2023-08-31 6757 8627 -1870 -1870 21. AMERICAN ELEC INC PWR 2022-06-30 2023-08-31 1665 2017 -352 -352 9. LOWES COMPANIES INC 2018-03-09 2023-09-13 2057 753 1304 1304 2. LOWES COMPANIES INC 2017-08-25 2023-09-13 457 146 311 311 2. BALL CORP COM 2021-04-01 2023-09-28 97 173 -76 -76 3. BALL CORP COM 2021-04-01 2023-09-28 145 259 -114 -114 45. BALL CORP COM 2023-01-23 2023-09-28 2164 2654 -490 -490 99. BALL CORP COM 2021-04-01 2023-09-28 4761 7956 -3195 -3195 7. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 845 798 47 47 1. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 121 114 7 7 9. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 1086 1026 60 60 20. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 2412 2279 133 133 19. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 2305 2165 140 140 108. RTX CORPORATION 2022-04-14 2023-09-28 7842 10594 -2752 -2752 21. RTX CORPORATION 2022-02-17 2023-09-28 1522 1995 -473 -473 3. RTX CORPORATION 2022-02-17 2023-09-28 217 285 -68 -68 8. PIONEER NATURAL RESOURCES CO 2021-07-08 2023-10-12 1951 1273 678 678 41. PIONEER NATURAL RESOURCES CO 2021-09-02 2023-10-12 9991 5393 4598 4598 52. PIONEER NATURAL RESOURCES CO 2020-09-03 2023-10-12 12676 4599 8077 8077 11. 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IQVIA HOLDINGS INC 2018-10-24 2023-11-02 1678 1108 570 570 1013.764 CAVANAL HILL OPP-INST #0054 2015-12-18 2023-12-14 12919 14160 -1241 -1241 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 CAPITAL GAIN DIVIDENDS P 4668 50085 2027 0 2027 9257 0 1724 0 0 1724 0 1724 0 1724 false false false false false false false true true OK true false false false false true BOK FINANCIAL aka BANK of OKLAHOMA 9186191544 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 BANK OF OKLAHOMA N A PO BOX 1620 TULSA OK 741011620 TRUSTEE 1 9954 NONE 0 NONE 0 1614124 104266 384109 2102499 0 0 2102499 31537 2070962 103548 103548 0 103548 0 103548 0 103548 95126 0 0 0 0 95126 103548 0 0 0 0 0 6153 38595 44748 95126 0 0 0 95126 0 8422 8422 36326 0 0 0 0 0 0 0 36326 0 0 0 36326 X SALVATION ARMY P O BOX 397 TULSA OK 741010397 NONE PC CHARITABLE PURPOSES 91138 91138 14 51842 18 50085 FEDERAL TAX REFUND 41 NET OIL & GAS 61805 163773 163773 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 TIMING/FUND BALANCE ADJUSTMENT 2237 INVESTMNT MNGMNT FEES (NON-DED 9954 9954 0 FEDERAL TAX REFUND 41 0 NET OIL & GAS 61805 61805 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 1722 0 0 FEDERAL ESTIMATES - PRINCIPAL 1724 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0