2023-05-11T15:00:40-05:00 2022-12-31 990PF 2022-01-01 866361609 L HAWKS CHAR TR FBO USD 415 SCHS FDN LHAW 9186191526 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191526 2023-05-01 false 2022 2023-04-26 12:10:37Z X 237479 2312 30752 30740 -6323 124192 0 0 26741 30740 4564 3423 1141 0 0 0 0 0 0 1500 0 0 1500 0 0 258 66 192 0 0 0 0 0 0 600 600 6922 4089 0 2833 30530 30530 37452 4089 0 33363 -10711 26651 0 8921 14574 14574 0 0 0 8500 0 0 146563 136714 127969 73409 77846 73793 24432 21836 21143 261825 250970 237479 0 X 261825 250970 261825 250970 261825 250970 261825 -10711 0 251114 144 250970 187.045 BAIRD AGGREGATE BD-INST #0072 2021-03-04 2022-01-28 2078 2136 -58 -58 7.357 DODGE & COX INTL STOCK-I #1048 2021-03-04 2022-01-28 353 340 13 13 3.24 FEDERATED HERMES HI YLD BD-R6 #0221 2021-03-04 2022-01-28 31 32 -1 -1 208.518 MET WEST TOT RET BD-I #0512 2021-12-07 2022-01-28 2225 2271 -46 -46 9.487 PIMCO INTL BD USD HEDGED-INST #0103 2021-03-04 2022-01-28 101 104 -3 -3 105.068 PIMCO INC-INST #1821 2021-03-04 2022-01-28 1236 1261 -25 -25 188.23 VANGUARD TAX-MANAGED INTL FUND #127 2021-04-19 2022-01-28 2921 2938 -17 -17 42.129 VANGUARD VAL INDX-INST #0867 2021-11-03 2022-01-28 2372 2230 142 142 202.229 VANGUARD TAX-MANAGED INTL FUND #127 2021-03-04 2022-03-08 2874 3126 -252 -252 8.562 INVESCO DEV MKT-R6 #7038 2021-03-04 2022-04-06 338 470 -132 -132 126.359 BAIRD AGGREGATE BD-INST #0072 2021-03-04 2022-04-06 1322 1443 -121 -121 117.728 CALAMOS MKT NEUTRAL INC-I #0629 2021-03-04 2022-04-06 1685 1643 42 42 22.039 DODGE & COX INTL STOCK-I #1048 2021-03-04 2022-04-06 1028 1019 9 9 37.962 FEDERATED HERMES HI YLD BD-R6 #0221 2021-03-04 2022-04-06 353 377 -24 -24 28.819 FIRST EAGLE GLBL-I #0901 2021-03-04 2022-04-06 1861 1788 73 73 16. ISHARES TR S&P MDCP400 IDX 2021-03-04 2022-04-06 4171 3966 205 205 10. ISHARES TR S&P SMLCAP 600 2021-03-04 2022-04-06 1048 1058 -10 -10 33.638 MFS INTL NEW DISCOVERY-R6 #4820 2021-03-04 2022-04-06 1132 1248 -116 -116 128.457 MET WEST TOT RET BD-I #0512 2021-03-04 2022-04-06 1288 1398 -110 -110 48.52 PIMCO INTL BD USD HEDGED-INST #0103 2021-03-04 2022-04-06 496 530 -34 -34 64.743 PIMCO INC-INST #1821 2021-03-04 2022-04-06 726 777 -51 -51 106.01 VANGUARD TAX-MANAGED INTL FUND #127 2021-03-04 2022-04-06 1618 1639 -21 -21 10.973 VANGUARD INSTITUTIONAL INDEX 2021-03-04 2022-04-06 4166 3659 507 507 57.801 VANGUARD VAL INDX-INST #0867 2021-03-04 2022-04-06 3331 2820 511 511 26.508 VANGUARD INDEX TR GRTH INDX INSTL 2021-03-04 2022-04-06 3839 3340 499 499 .085 INVESCO DEV MKT-R6 #7038 2021-04-19 2022-05-09 3 5 -2 -2 175.18 CALAMOS MKT NEUTRAL INC-I #0629 2021-03-04 2022-05-09 2421 2446 -25 -25 34.893 FIRST EAGLE GLBL-I #0901 2021-03-04 2022-05-09 2094 2165 -71 -71 6.133 PIMCO INC-INST #1821 2021-03-04 2022-05-09 67 74 -7 -7 6.342 VANGUARD INSTITUTIONAL INDEX 2021-03-04 2022-05-09 2147 2115 32 32 35.669 VANGUARD VAL INDX-INST #0867 2021-03-04 2022-05-09 1937 1740 197 197 5.715 VANGUARD INSTITUTIONAL INDEX 2021-03-04 2022-06-21 1829 1906 -77 -77 161.092 FEDERATED HERMES HI YLD BD-R6 #0221 2021-03-04 2022-08-05 1421 1601 -180 -180 14. ISHARES TR S&P MDCP400 IDX 2021-03-04 2022-08-05 3490 3470 20 20 373.265 MET WEST TOT RET BD-I #0512 2021-03-04 2022-08-05 3613 4063 -450 -450 224.316 PIMCO INC-INST #1821 2021-03-04 2022-08-05 2438 2692 -254 -254 143.258 MFS INTL NEW DISCOVERY-R6 #4820 2022-10-04 2022-11-23 4381 4406 -25 -25 220.503 MFS INTL NEW DISCOVERY-R6 #4820 2021-03-04 2022-11-23 6743 8183 -1440 -1440 1013.973 BAIRD AGGREGATE BD-INST #0072 2022-10-04 2022-12-13 9957 10077 -120 -120 1916.946 BAIRD AGGREGATE BD-INST #0072 2021-03-04 2022-12-13 18824 21892 -3068 -3068 457.015 MET WEST TOT RET BD-I #0512 2022-10-04 2022-12-13 4241 4343 -102 -102 1628.342 MET WEST TOT RET BD-I #0512 2021-03-04 2022-12-13 15111 17724 -2613 -2613 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 CAPITAL GAIN DIVIDENDS P 882 -6323 370 0 370 0 370 96 0 0 96 0 274 0 0 false false false false false false false true true KS true false false false false true BOKF NA 9186191526 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 10 4564 NONE 0 NONE 0 239722 14357 0 254079 0 0 254079 3811 250268 12513 12513 370 370 12143 0 12143 0 12143 33363 0 0 0 0 33363 12143 0 0 0 0 0 0 7406 7406 33363 0 0 0 12143 21220 0 0 28626 0 0 0 0 0 0 0 28626 0 0 0 7406 21220 X HIAWATHA USD 415 EDUCATIONAL FOUNDATION 706 SOUTH 1ST ST HIAWATHA KS 66434 N/A PC TO PROVIDE ACADEMIC 30530 30530 14 30752 18 -6323 24429 24429 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 TIMING/FUND BALANCE ADJUSTMENT 144 OTHER NON-ALLOCABLE EXPENSE - 600 600 0 FEDERAL TAX PAYMENT - PRIOR YE 96 0 96 FEDERAL ESTIMATES - PRINCIPAL 96 0 96 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0