2023-05-11T15:00:40-05:00 2022-12-31 990PF 2022-01-01 866368876 L HAWKS CHAR TR FBO HIAWATHA COMM HOSP FDN LHAW 9186191526 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191526 2023-04-11 0 2022 2023-04-26 12:10:37Z X 272304 2697 5741 5726 -11646 146134 0 0 -3208 5726 4767 3576 1192 0 0 0 0 0 0 1500 0 0 1500 0 0 341 77 264 0 0 0 0 0 0 600 600 7208 4253 0 2956 35954 35954 43162 4253 0 38910 -46370 1473 0 12075 18195 18195 0 0 0 193902 156987 144771 96676 87872 85079 32173 25282 24259 334826 288336 272304 0 X 334826 288336 334826 288336 334826 288336 334826 -46370 0 288456 120 288336 237.924 BAIRD AGGREGATE BD-INST #0072 2021-03-04 2022-01-28 2643 2717 -74 -74 8.816 DODGE & COX INTL STOCK-I #1048 2021-03-04 2022-01-28 423 408 15 15 2.471 FEDERATED HERMES HI YLD BD-R6 #0221 2021-03-04 2022-01-28 24 25 -1 -1 265.653 MET WEST TOT RET BD-I #0512 2021-12-07 2022-01-28 2835 2893 -58 -58 10.043 PIMCO INTL BD USD HEDGED-INST #0103 2021-03-04 2022-01-28 107 110 -3 -3 134.623 PIMCO INC-INST #1821 2021-04-19 2022-01-28 1583 1615 -32 -32 244.157 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2022-01-28 3789 3825 -36 -36 67.992 VANGUARD VAL INDX-INST #0867 2021-11-03 2022-01-28 3828 3657 171 171 267.165 VANGUARD TAX-MANAGED INTL FUND #127 2021-03-04 2022-03-08 3796 4130 -334 -334 6.611 INVESCO DEV MKT-R6 #7038 2021-03-04 2022-04-06 261 363 -102 -102 124.647 BAIRD AGGREGATE BD-INST #0072 2021-03-04 2022-04-06 1304 1423 -119 -119 138.362 CALAMOS MKT NEUTRAL INC-I #0629 2021-03-04 2022-04-06 1980 1932 48 48 25.228 DODGE & COX INTL STOCK-I #1048 2021-03-04 2022-04-06 1177 1167 10 10 42.262 FEDERATED HERMES HI YLD BD-R6 #0221 2021-03-04 2022-04-06 393 420 -27 -27 34.268 FIRST EAGLE GLBL-I #0901 2021-03-04 2022-04-06 2213 2126 87 87 19. ISHARES TR S&P MDCP400 IDX 2021-03-04 2022-04-06 4953 4710 243 243 13. ISHARES TR S&P SMLCAP 600 2021-03-04 2022-04-06 1362 1376 -14 -14 39.043 MFS INTL NEW DISCOVERY-R6 #4820 2021-03-04 2022-04-06 1314 1449 -135 -135 125.603 MET WEST TOT RET BD-I #0512 2021-03-04 2022-04-06 1260 1367 -107 -107 53.093 PIMCO INTL BD USD HEDGED-INST #0103 2021-03-04 2022-04-06 543 580 -37 -37 68.812 PIMCO INC-INST #1821 2021-03-04 2022-04-06 771 826 -55 -55 128.15 VANGUARD TAX-MANAGED INTL FUND #127 2021-03-04 2022-04-06 1956 1981 -25 -25 13.291 VANGUARD INSTITUTIONAL INDEX 2021-03-04 2022-04-06 5046 4432 614 614 69.661 VANGUARD VAL INDX-INST #0867 2021-03-04 2022-04-06 4015 3399 616 616 32.271 VANGUARD INDEX TR GRTH INDX INSTL 2021-03-04 2022-04-06 4673 4066 607 607 234.483 CALAMOS MKT NEUTRAL INC-I #0629 2021-03-04 2022-05-09 3241 3273 -32 -32 46.699 FIRST EAGLE GLBL-I #0901 2021-03-04 2022-05-09 2803 2898 -95 -95 7.542 PIMCO INC-INST #1821 2021-03-04 2022-05-09 82 91 -9 -9 8.473 VANGUARD INSTITUTIONAL INDEX 2021-03-04 2022-05-09 2868 2826 42 42 47.545 VANGUARD VAL INDX-INST #0867 2021-03-04 2022-05-09 2582 2320 262 262 7.624 VANGUARD INSTITUTIONAL INDEX 2021-03-04 2022-06-21 2440 2543 -103 -103 215.166 FEDERATED HERMES HI YLD BD-R6 #0221 2021-03-04 2022-08-05 1898 2139 -241 -241 19. ISHARES TR S&P MDCP400 IDX 2021-03-04 2022-08-05 4736 4710 26 26 496.729 MET WEST TOT RET BD-I #0512 2021-03-04 2022-08-05 4808 5407 -599 -599 299.738 PIMCO INC-INST #1821 2021-03-04 2022-08-05 3258 3597 -339 -339 704.133 BAIRD AGGREGATE BD-INST #0072 2022-07-15 2022-10-13 6605 7226 -621 -621 2574.827 BAIRD AGGREGATE BD-INST #0072 2021-04-19 2022-10-13 24152 29405 -5253 -5253 200.19 MET WEST TOT RET BD-I #0512 2022-05-09 2022-10-13 1770 2074 -304 -304 2191.751 MET WEST TOT RET BD-I #0512 2021-03-04 2022-10-13 19375 23857 -4482 -4482 105.302 MFS INTL NEW DISCOVERY-R6 #4820 2022-05-09 2022-11-29 3215 3447 -232 -232 295.619 MFS INTL NEW DISCOVERY-R6 #4820 2021-03-04 2022-11-29 9025 10970 -1945 -1945 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 CAPITAL GAIN DIVIDENDS P 1027 -11646 20 0 20 0 20 132 0 0 132 0 112 20 92 false false false false false false false true true KS true false false false false true BOKF NA 9186191526 PO BOX 1620 TULSA OK 74101 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 10 4767 NONE 0 NONE 0 274358 19555 0 293913 0 0 293913 4409 289504 14475 14475 20 20 14455 0 14455 0 14455 38910 0 0 0 0 38910 14455 0 0 0 0 0 0 2902 2902 38910 0 0 0 14455 24455 0 0 27357 0 0 0 0 0 0 0 27357 0 0 0 2902 24455 X HIAWATHA COMMUNITY HOSPITAL FDN JOHN BROBERG 300 UTAH ST HIAWATHA KS 66434 N/A SOUNK TO SUPPORT ORGANIZATION 35954 35954 14 5741 18 -11646 -5905 -5905 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 TIMING/FUND BALANCE ADJUSTMENT 120 OTHER NON-ALLOCABLE EXPENSE - 600 600 0 FEDERAL TAX PAYMENT - PRIOR YE 132 0 132 FEDERAL ESTIMATES - PRINCIPAL 132 0 132 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0