Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
GENAVE K ROGERS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)401 SOUTH BOSTON SUITE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74103
A Employer identification number

27-6040942
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,026,514J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 233,727   233,727
5a Gross rents............ 51,607 51,607 51,607
b Net rental income or (loss) 51,607
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 600,126
b Gross sales price for all assets on line 6a 7,757,906
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 217,178 183,370 217,178
12 Total. Add lines 1 through 11........ 1,102,638 234,977 502,512
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 142,891      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,696      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 57,638      
17 Interest............... 243      
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,821      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 29,044      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 34,722      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 283,055 0   0
25 Contributions, gifts, grants paid....... 575,000 575,000
26 Total expenses and disbursements. Add lines 24 and 25 858,055 0   575,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 244,583
b Net investment income (if negative, enter -0-) 234,977
c Adjusted net income (if negative, enter -0-)... 502,512
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment11,498,681 Click to see attachment11,743,264 Click to see attachment11,026,514
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,498,681 11,743,264 11,026,514
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 11,498,681 11,743,264
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 11,498,681 11,743,264
31 Total liabilities and net assets/fund balances (see instructions). 11,498,681 11,743,264
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,498,681
2
Enter amount from Part I, line 27a .....................
2
244,583
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,743,264
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,743,264
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,700
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 4,700
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,700
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 112
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,812
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEBBIE BACON Telephone no.bullet (918) 527-3000

    Located atbullet401 SOUTH BOSTON SUITE 200TULSAOK ZIP+4bullet74103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DEBBIE BACON TRUSTEE
    40.00     		142,891 0 0
    4299 CARTER ROAD
    MOUNDS,OK74047
    WILL KING TRUSTEE
    1.00     		0 0 0
    PO BOX 900
    ALPHARETTA,GA30009
    SHARON ING TRUSTEE
    1.00     		0 0 0
    1208 BRIAR HOLLOW
    HUNTSVILLE,AL35802
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,250,000
    b
    Average of monthly cash balances.......................
    1b
    250,000
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,500,000
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    11,500,000
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    172,500
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,327,500
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    566,375
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    566,375
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,700
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,700
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    561,675
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    561,675
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    561,675
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    575,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    575,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    575,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 561,675
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 575,000
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 561,675
    e Remaining amount distributed out of corpus 13,325
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 13,325
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		13,325
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 13,325
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER
    TULSA,OK74104     		    EDUCATIONAL 247,500
    TULSA BOY'S HOME
    PO BOX 1101
    TULSA,OK74101     		    EDUCATIONAL 100,000
    TULSA DAY CENTER
    415 W ARCHER ST
    TULSA,OK74103     		    EDUCATIONAL 2,500
    THE CENTER FOR INDIVIDUALS WITH PHY
    815 S UTICA AVE
    TULSA,OK74104     		    EDUCATIONAL 10,000
    RIVERFIELD COUNTRY DAY SCHOOL
    2433 WEST 61ST ST
    TULSA,OK74132     		    EDUCATIONAL 10,000
    EDUCATION FOR SCHOLARS
    11432 S JOPLIN AVE
    TULSA,OK74137     		    EDUCATIONAL 15,000
    THE LITTLE LIGHT HOUSE
    5120 EAST 36TH ST
    TULSA,OK74135     		    EDUCATION 30,000
    SAN MIGUEL SCHOOL OF TULSA
    2444 EAST ADMIRAL BOULEVA
    TULSA,OK74110     		    EDUCATIONAL 63,500
    A NEW LEAF
    2306 SOUTH 1ST PLACE
    TULSA,OK74012     		    EDUCATIONAL 63,500
    INDIAN NATIONS COUNCIL
    4295 S GARNETT RD
    TULSA,OK74146     		    EDUCATIONAL 10,000
    TULSA BOY'S HOME
    2727 S 137TH W AVE
    SAND SPRINGS,OK74063     		    EDUCATIONAL 23,000
    Total .................................bullet 3a 575,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....         233,727
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		        51,607
    7 Other investment income.....         183,370
    8
    Gain or (loss) from sales of assets other than inventory ............     		        600,126
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aREVOCABLE TRUST K-1     		        33,808
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     1,102,638
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,102,638
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AMERICAN BEACON SMALL CAP VALUE FUND 2014-12 PURCHASE 2015-08   54,660 55,416     -756  
    AON PLC 2015-08 PURCHASE 2015-12   31,563 35,766     -4,203  
    APACHE CORP 2014-07 PURCHASE 2015-07   3,641 7,729     -4,088  
    BLACKROCK INC 2014-12 PURCHASE 2015-01   77,386 78,782     -1,396  
    BLACKROCK INC 2014-08 PURCHASE 2015-02   9,377 8,061     1,316  
    BLACKROCK INC 2014-08 PURCHASE 2005-08   40,948 40,308     640  
    CHEVRONTEXACO 2014-08 PURCHASE 2015-08   2,137 3,177     -1,040  
    CITIGROUP INC 2014-12 PURCHASE 2015-01   35,351 39,645     -4,294  
    CITIGROUP INC 2014-09 PURCHASE 2015-01   4,714 5,205     -491  
    CITIGROUP INC 2014-12 PURCHASE 2015-02   17,792 18,645     -853  
    CITIGROPU INC 2014-07 PURCHASE 2015-03   10,462 9,908     554  
    COHEN & STEERS REALTY SHS CLASS 1 2015-01 PURCHASE 2015-07   12,662 14,949     -2,287  
    COSTCO WHOLESALE 2015-02 PURCHASE 2015-07   14,334 14,711     -377  
    COSTCO WHOLESALE 2015-02 PURCHASE 2015-07   7,249 7,355     -106  
    DIRECTV 2014-09 PURCHASE 2015-01   38,425 38,974     -549  
    DISCOVER FINANCIAL SERVICES 2014-12 PURCHASE 2015-02   71,287 78,426     -7,139  
    DISCOVER FINANCIAL SERVICES 2015-05 PURCHASE 2015-07   35,753 35,658     95  
    DODGE & COX INTERNATIONAL STOCK 2015-05 PURCHASE 2015-07   14,724 14,948     -224  
    DODGE & COX INTERNATIONAL STOCK 2015-05 PURCHASE 2015-07   25,000 25,448     -448  
    DODGE & COX INTERNATIONAL STOCK 2014-12 PURCHASE 2015-09   50,000 57,782     -7,782  
    DODGE & COX INTERNATIONAL STOCK 2015-03 PURCHASE 2015-10   15,000 16,585     -1,585  
    DODGE & COX INTERNATIONAL STOCK 2015-03 PURCHASE 2015-10   7,000 7,653     -653  
    DODGE & COX INTERNATIONAL STOCK 2014-12 PURCHASE 2015-11   60,000 66,320     -6,320  
    DODGE & COX INTERNATIONAL STOCK 2015-01 PURCHASE 2015-12   12,000 13,334     -1,334  
    DODGE & COX INTERNATIONAL STOCK 2015-01 PURCHASE 2015-12   5,000 5,712     -712  
    EXXON MOBIL 2014-12 PURCHASE 2015-08   1,958 2,336     -378  
    EXXON MOBIL 2014-12 PURCHASE 2015-09   2,528 3,270     -742  
    EXXON MOBIL 2014-12 PURCHASE 2015-11   1,642 1,869     -227  
    HARBOR INTERNATIONAL FUND 2014-12 PURCHASE 2015-09   285,033 312,479     -27,446  
    HARBOR INTERNATIONAL FUND 2015-02 PURCHASE 2015-10   40,000 42,873     -2,873  
    HARBOR INTERNATIONAL FUND 2014-12 PURCHASE 2015-10   8,000 8,370     -370  
    HARBOR INTERNATIONAL FUND 2015-03 PURCHASE 2015-11   3,953 4,276     -323  
    HARBOR INTERNATIONAL FUND 2015-03 PURCHASE 2015-11   56,047 60,615     -4,568  
    HARBOR INTERNATIONAL FUND 2015-03 PURCHASE 2015-12   10,000 10,819     -819  
    HARBOR INTERNATIONAL FUND 2014-12 PURCHASE 2015-12   7,000 7,563     -563  
    INTEL 2014-12 PURCHASE 2015-02   51,091 51,379     -288  
    INTEL 2014-04 PURCHASE 2015-03   50,267 39,615     10,652  
    LAZARD EMERGING MKTS CL I 2014-08 PURCHASE 2015-01   10,120 12,397     -2,277  
    LAZARD EMERGING MKTS CL I 2014-12 PURCHASE 2015-07   14,429 18,250     -3,821  
    LAZARD EMERGING MKTS CL I 2014-12 PURCHASE 2015-07   14,000 16,145     -2,145  
    LAZARD EMERGING MKTS CL I 2015-01 PURCHASE 2015-08   196 224     -28  
    LAZARD EMERGING MKTS CL I 2014-12 PURCHASE 2015-08   14,804 17,313     -2,509  
    LAZARD EMERGING MKTS CL I 2015-01 PURCHASE 2015-09   7,500 9,439     -1,939  
    LAZARD EMERGING MKTS CL I 2014-12 PURCHASE 2015-11   72,726 81,792     -9,066  
    MEDTRONIC PLC 2015-01 PURCHASE 2015-02   15 15        
    MEDTRONIC PLC 2014-12 PURCHASE 2015-05   83,515 82,992     523  
    MEDTRONIC PLC 2015-01 PURCHASE 2015-10   85,405 89,251     -3,846  
    METROPOLITAN WEST TOTAL RETURN BD P 2015-01 PURCHASE 2015-08   50,000 50,735     -735  
    PRICELINE GROUP INC 2014-12 PURCHASE 2015-12   25,479 26,854     -1,375  
    SCHLUMBERGER 2014-12 PURCHASE 2015-01   78,202 105,591     -27,389  
    SELECT SPDR EFT-ENERGY 2015-05 PURCHASE 2015-10   40,273 50,018     -9,745  
    SELECT SPDR EFT-ENERGY 2015-04 PURCHASE 2015-11   13,778 16,732     -2,954  
    SELECT SPDR EFT-ENERGY 2015-04 PURCHASE 2015-12   13,346 16,732     -3,386  
    SELECT SPDR ETF-ENERGY 2015-04 PURCHASE 2015-12   6,237 8,366     -2,129  
    SELECT SPDR ETF-ENERGY 2014-12 PURCHASE 2015-12   11,966 16,702     -4,736  
    TALEN ENERGY CORP 2014-12 PURCHASE 2015-07   1,910 2,309     -399  
    THERMO ELECTRON 2014-12 PURCHASE 2015-11   44,664 44,048     616  
    THORNBURG LIMITED TERM INCOME FUND 2015-10 PURCHASE 2015-12   19,000 19,216     -216  
    THORNBURG LIMITED TERM INCOME FUND 2015-10 PURCHASE 2015-12   90,000 91,023     -1,023  
    VANGUARD 500 INDEX- ADMIRAL 2014-12 PURCHASE 2015-01   50,942 51,720     -778  
    VANGUARD 500 INDEX- ADMIRAL 2015-07 PURCHASE 2015-10   25,000 26,554     -1,554  
    VANGUARD 500 INDEX- ADMIRAL 2014-12 PURCHASE 2015-10   203,459 213,184     -9,725  
    VANGUARD ADMIRAL INTL GROWTH 2014-12 PURCHASE 2015-08   121,000 126,855     -5,855  
    VANGUARD ADMIRAL INTL GROWTH 2014-12 PURCHASE 2015-10   95,000 101,338     -6,338  
    VANGUARD ADMIRAL INTL GROWTH 2014-12 PURCHASE 2015-10   60,000 60,493     -493  
    VANGUARD ADMIRAL INTL GROWTH 2015-01 PURCHASE 2015-11   65,000 65,909     -909  
    VANGUARD DEVELOPED MARKETS IDX ADM 2014-12 PURCHASE 2015-12   50,000 54,933     -4,933  
    VANGUARD EM MK STK INDX-ADM 2015-07 PURCHASE 2015-07   12,000 12,047     -47  
    VANDUARD EM MK STK INDX-ADM 2015-07 PURCHASE 2015-08   13,000 14,140     -1,140  
    VANGUARD EM MK STK INDX-ADM 2015-07 PURCHASE 2015-09   10,000 11,797     -1,797  
    VANGUARD EM MK STK INDX-ADM 2014-12 PURCHASE 2015-10   41,282 46,133     -4,851  
    VANGUARD EM MK STK INDX-ADM 2014-12 PURCHASE 2015-10   31,792 32,679     -887  
    VANGUARD EM MK STK INDX-ADM 2014-12 PURCHASE 2015-12   5,000 5,921     -921  
    3M 2011-01 PURCHASE 2015-01   15,954 8,809     7,145  
    3M 2011-01 PURCHASE 2015-05   15,852 8,660     7,192  
    3M 2011-01 PURCHASE 2015-08   59,153 34,440     24,713  
    3M 2011-01 PURCHASE 2015-09   7,057 4,305     2,752  
    ABBOTT LABORATORIES 2013-12 PURCHASE 2015-10   40,256 38,224     2,032  
    ABBOTT LABORATORIES 2013-06 PURCHASE 2015-11   13,611 10,727     2,884  
    AMERICAN BEACON SMALL CAP VALUE FUND 2013-08 PURCHASE 2015-08   11,360 11,586     -226  
    APACHE CORP 2012-04 PURCHASE 2015-01   5,987 9,334     -3,347  
    APACHE CORP 2013-09 PURCHASE 2015-01   6,057 8,686     -2,629  
    APACHE CORP 2013-12 PURCHASE 2015-03   9,772 13,011     -3,239  
    APACHE CORP 2013-12 PURCHASE 2015-07   11,563 19,309     -7,746  
    APACHE CORP 2013-08 PURCHASE 2015-07   3,641 5,971     -2,330  
    APACHE CORP 2014-07 PURCHASE 2015-08   4,772 10,306     -5,534  
    APACHE CORP 2014-07 PURCHASE 2015-09   2,446 6,184     -3,738  
    APACHE CORP 2014-07 PURCHASE 2015-11   1,781 3,607     -1,826  
    APPLE COMPUTER 2013-12 PURCHASE 2015-08   20,133 16,846     3,287  
    APPLE COMPUTER 2014-08 PURCHASE 2015-09   36,162 32,649     3,513  
    APPLE COMPUTER 2013-12 PURCHASE 2015-10   43,953 39,423     4,530  
    APPLE COMPUTER 2014-07 PURCHASE 2015-12   5,823 4,719     1,104  
    APLLE COMPUTER 2014-07 PURCHASE 2015-12   2,898 2,359     539  
    BANK OF NEW YORK MELLON CORPCOM 2014-01 PURCHASE 2015-02   7,786 6,855     931  
    BANK OF NEW YORK MELLON CORPCOM 2014-01 PURCHASE 2015-03   3,915 3,428     487  
    BLACKROCK INC 2014-08 PURCHASE 2015-10   15,949 16,123     -174  
    CAPITAL ONE FINL CORP 2013-12 PURCHASE 2015-02   15,842 13,639     2,203  
    CAPITAL ONE FINL CORP 2013-08 PURCHASE 2015-03   7,850 6,651     1,199  
    CELGENE CORP 2013-11 PURCHASE 2015-01   11,166 7,735     3,431  
    CELGENE CORP 2014-01 PURCHASE 2015-05   5,581 4,266     1,315  
    CHEVRONTEXACO 2013-03 PURCHASE 2015-03   31,647 35,397     -3,750  
    CHEVRONTEXACO 2013-12 PURCHASE 2015-07   23,345 27,954     -4,609  
    CHEVRONTEXACO 2012-08 PURCHASE 2015-07   11,593 13,891     -2,298  
    CHEVRONTEXACO 2012-08 PURCHASE 2015-08   2,137 2,778     -641  
    CHEVRONTEXACO 2014-08 PURCHASE 2015-09   2,625 4,449     -1,824  
    CHEVRONTEXACO 2014-08 PURCHASE 2015-11   1,835 2,542     -707  
    CITIGROUP INC 2014-07 PURCHASE 2015-12   5,173 4,954     219  
    COGNIZANT TECHBOLOGY SOLUTIONS 2013-09 PURCHASE 2015-07   6,066 3,981     2,085  
    COHEN & STEERS REALTY SHS CLASS 1 2013-12 PURCHASE 2015-03   50,652 40,636     10,016  
    COHEN & STEERS REALTY SHS CLASS 1 2013-12 PURCHASE 2015-05   58,202 50,853     7,349  
    COHEN & STEERS REALTY SHS CLASS 1 2013-12 PURCHASE 2015-07   10,075 10,206     -131  
    COHEN & STEERS REALTY SHS CLASS 1 2014-07 PURCHASE 2015-09   35,817 40,262     -4,445  
    COHEN & STEERS REALTU SHS CLASS 1 2014-07 PURCHASE 2015-09   34,183 38,425     -4,242  
    COVIDIEN PLC 2013-09 PURCHASE 2015-01   235,400 159,387     76,013  
    CVS CORP 2014-01 PURCHASE 2015-07   11,021 6,944     4,077  
    CVS CORP 2014-12 PURCHASE 2015-11   92,068 50,008     42,060  
    CVS CORP 2013-12 PURCHASE 2015-12   14,220 5,573     8,647  
    CVS CORP 2011-08 PURCHASE 2015-12   9,511 3,338     6,173  
    DANAHER CORP 2013-12 PURCHASE 2015-05   16,567 9,204     7,363  
    DODGE & COX INTERNATIONAL STOCK 2013-12 PURCHASE 2015-07   335,276 325,000     10,276  
    EXPRESS SCRIPTS HLDG 2013-12 PURCHASE 2015-03   42,349 31,971     10,378  
    EXPRESS SCRIPTS HLDG 2013-12 PURCHASE 2015-10   24,672 15,842     8,830  
    EXXON MOBIL 2014-05 PURCHASE 2015-07   24,600 30,423     -5,823  
    HARBOR INTERNATIONAL FUND 2014-05 PURCHASE 2015-07   25,000 25,773     -773  
    HARBOR INTERNATIONAL FUND 2013-12 PURCHASE 2015-09   11,564 13,027     -1,463  
    ITT CORP NEW 2013-12 PURCHASE 2015-01   18,690 11,442     7,248  
    ITT CORP NEW 2013-12 PURCHASE 2015-01   5,373 3,246     2,127  
    ITT CORP NEW 2013-12 PURCHASE 2015-02   42,636 20,867     21,769  
    ITT CORP NEW 2013-12 PURCHASE 2015-03   12,307 5,892     6,415  
    ITT CORP NEW 2013-12 PURCHASE 2015-05   11,573 5,371     6,202  
    JOHN HANCOCK FDS III DISC VAL MCP I 2013-11 PURCHASE 2015-10   15,000 12,977     2,023  
    LAZARD EMERGING MKTS CL I 2014-05 PURCHASE 2015-07   75,571 90,000     -14,429  
    MATERIAL SELECT SECTOR SPDRF 2013-03 PURCHASE 2015-01   23,655 19,489     4,166  
    MATERIAL SELECT SECTOR SPDRF 2013-03 PURCHASE 2015-01   9,598 7,796     1,802  
    NIKE CLASS B 2014-01 PURCHASE 2015-02   9,372 7,692     1,680  
    NOBLE ENERGY 2012-03 PURCHASE 2015-01   6,391 7,507     -1,116  
    NOBLE ENERGY 2012-03 PURCHASE 2015-01   4,624 5,005     -381  
    NOBLE ENERGY 2013-12 PURCHASE 2015-02   17,430 17,166     264  
    NOVARTIS AG SPONSORED ADR 2014-05 PURCHASE 2015-11   17,286 18,044     -758  
    NOVARTIS AG SPONSORED ADR 2013-12 PURCHASE 2015-12   42,432 44,574     -2,142  
    NOVARTIS AG SPONSORED ADR 2014-07 PURCHASE 2015-12   8,458 8,903     -445  
    PEPSICO 2013-12 PURCHASE 2015-02   107,806 87,555     20,251  
    PEPSICO 2014-05 PURCHASE 2015-07   9,607 8,585     1,022  
    PIMCO HIGH YIELD INSTITUTIONAL 2013-12 PURCHASE 2015-01   33,039 33,780     -741  
    PIMCO HIGH YIELD INSTITUTIONAL 2012-03 PURCHASE 2015-01   1,923 1,969     -46  
    PIMCO HIGH YIELD INSTITUTIONAL 2013-12 PURCHASE 2015-09   7,500 7,751     -251  
    PIMCO INVESTMENT GRD CORP BOND FD 2013-12 PURCHASE 2015-09   85,000 88,517     -3,517  
    PIMCO INVESTMENT GRD CORP BOND FD 2013-12 PURCHASE 2015-12   54,707 57,583     -2,876  
    PIMCO INVESTMENT GRD CORP BOND FD 2014-08 PURCHASE 2015-12   5,294 5,557     -263  
    PPL 2014-12 PURCHASE 2015-02   97,673 77,478     20,195  
    PPL 2014-12 PURCHASE 2015-03   23,442 18,435     5,007  
    PPL 2011-08 PURCHASE 2015-05   3,422 2,620     802  
    PPL 2013-12 PURCHASE 2015-07   15,606 12,838     2,768  
    PPL 2011-08 PURCHASE 2015-07   3,097 2,432     665  
    SCHLUMBERGER 2013-09 PURCHASE 2015-01   4,116 4,338     -222  
    TALEN ENERGEY CORP 2011-08 PURCHASE 2015-06   6 5     1  
    TALEN ENERGY CORP 2013-12 PURCHASE 2015-07   2,541 2,311     230  
    TEMPLETON GLOBAL BOND ADVISOR CL 2013-03 PURCHASE 2015-01   121 132     -11  
    TEMPLETON GLOBAL BOND ADVISOR CL 2013-03 PURCHASE 2015-01   880 961     -81  
    TEMPLETON GLOBAL BOND ADVISOR CL 2013-03 PURCHASE 2015-03   25,000 27,051     -2,051  
    TEMPLETON GLOBAL BOND ADVISOR CL 2013-03 PURCHASE 2015-09   5,000 5,853     -853  
    TEMPLETON GLOBAL BOND ADVISOR CL 2013-12 PURCHASE 2015-12   9,500 10,780     -1,280  
    UNITED TECHNOLOGIES CORPORATION 2013-12 PURCHASE 2015-07   33,309 27,745     5,564  
    UNITED TECHNOLOGIES CORPORATION 2011-08 PURCHASE 2015-08   7,382 5,272     2,110  
    VANGUARD CONSUMER DISCRETIONARY ETF 2014-07 PURCHASE 2015-09   36,030 32,889     3,141  
    VANGUARD FINANCIAL ETF 2013-12 PURCHASE 2015-01   236,912 189,328     47,584  
    VANGUARD FINANCIALS ETF 2013-03 PURCHASE 2015-02   4,894 3,750     1,144  
    VANGUARD FINANCIALS ETF 2013-12 PURCHASE 2015-05   138,636 107,857     30,779  
    VANGUARD FIFNANCAIL ETF 2012-03 PURCHASE 2015-11   34,908 23,142     11,766  
    VANGAURD INFO TECHNOLGY ETF 2013-12 PURCHASE 2015-02   54,124 37,802     16,322  
    VANGUARD INFO TECHNOLOGY ETF 2014-04 PURCHASE 2015-09   111,972 101,261     10,711  
    VANGUARD MID-CAP INDEX ADMIRAL 2013-11 PURCHASE 2015-10   15,323 13,305     2,018  
    VANGUARD S/T INFL PROT-ADM 2013-12 PURCHASE 2015-03   7,637 7,759     -122  
    VANGUARD SHORT TERM CORP-ADMIRAL 2013-12 PURCHASE 2015-02   224,790 225,168     -378  
    VANGUARD SHORT TERM CORP-ADMIRAL 2013-06 PURCHASE 2015-03   150,000 149,158     842  
    VANGUARD SHORT TERM CORP-ADMIRAL 2014-07 PURCHASE 2015-08   50,000 50,564     -564  
    VANGUARD SHORT TERM CORP-ADMIRAL 2014-07 PURCHASE 2015-09   50,000 50,517     -517  
    VANGUARD SHORT TERM CORP- ADMIRAL 2013-12 PURCHASE 2015-10   525,492 525,160     332  
    VANGUARD SHORT TERM CORP- ADMIRAL 2014-12 PURCHASE 2015-12   175,000 177,483     -2,483  
    VANGUARD SMCAP STOCK INDEX- ADMIRAL 2013-08 PURCHASE 2015-05   30,573 25,000     5,573  
    VANGUARD TELECOMMUNICATION ETF 2013-11 PURCHASE 2015-01   4,252 4,263     -11  
    3M 2013-12 PURCHASE 2015-05   15,852 8,727     7,125  
    AMERICAN BEACON SMALL CAP VALUE FUN 2010-06 PURCHASE 2015-08   70,904 44,533     26,371  
    APACHE CORP 2010-07 PURCHASE 2015-01   5,987 9,210     -3,223  
    APACHE CORP 2010-07 PURCHASE 2015-01   12,114 18,419     -6,305  
    APACHE CORP 2013-12 PURCHASE 2015-07   7,708 12,366     -4,658  
    CHUBB 2010-07 PURCHASE 2015-02   5,026 2,576     2,450  
    CHUBB 2013-12 PURCHASE 2015-08   43,792 17,966     25,826  
    COHEN & STEERS REALTY SHS CLASS I 2013-12 PURCHASE 2015-05   27,798 20,907     6,891  
    COHEN & STEERS REALTY SHS CLASS I 2013-12 PURCHASE 2015-07   29,925 23,698     6,227  
    COHEN & STEERS REALTY SHS CLASS I 2013-12 PURCHASE 2015-07   12,338 6,805     5,533  
    CVS CORP 2010-04 PURCHASE 2015-12   4,740 1,850     2,890  
    DANAHER CORP 2010-07 PURCHASE 2015-05   8,284 3,837     4,447  
    DANAHER CORP 2013-12 PURCHASE 2015-11   28,638 11,394     17,244  
    EXPRESS SCRIPTS HLDG 2010-07 PURCHASE 2015-10   20,560 11,508     9,052  
    EXPRESS SCRIPTS HLDG 2010-07 PURCHASE 2015-11   8,606 4,603     4,003  
    EXXON MOBIL 2010-05 PURCHASE 2015-03   26,390 18,138     8,252  
    EXXON MOBIL 2010-05 PURCHASE 2015-07   12,241 9,069     3,172  
    EXXON MOBIL 2010-05 PURCHASE 2015-08   3,917 3,023     894  
    HARBOR INTERNATIONAL FUND 2013-12 PURCHASE 2015-09   53,402 34,229     19,173  
    ITT CORP NEW 2013-12 PURCHASE 2015-05   28,682 12,480     16,202  
    MC CORMICK & CO INC NON VTG 2013-12 PURCHASE 2015-02   30,060 15,357     14,703  
    MC CORMICK & CO INC NON VTG 2013-12 PURCHASE 2015-03   45,226 22,757     22,469  
    MC CORMICK & CO INC NON VTG 2010-07 PURCHASE 2015-05   3,809 1,886     1,923  
    MC CORMICK & CO INC NON VTG 2010-07 PURCHASE 2015-07   3,981 1,886     2,095  
    NIKE CLASS B 2010-07 PURCHASE 2015-02   18,744 6,721     12,023  
    NIKE CLASS B 2010-07 PURCHASE 2015-03   19,459 6,721     12,738  
    NOBLE ENERGY 2013-12 PURCHASE 2015-03   9,282 6,734     2,548  
    NOBLE ENERGY 2010-07 PURCHASE 2015-07   18,864 16,758     2,106  
    NOBLE ENERGY 2013-12 PURCHASE 2015-07   9,295 8,048     1,247  
    NOBLE ENERGY 2013-12 PURCHASE 2015-08   4,538 3,323     1,215  
    NOBLE ENERGY 2009-01 PURCHASE 2015-09   1,059 884     175  
    NOBLE ENERGY 2009-01 PURCHASE 2015-11   1,662 1,137     525  
    PEPSICO 2010-05 PURCHASE 2015-02   29,402 18,870     10,532  
    PEPSICO 2010-05 PURCHASE 2015-02   28,688 18,870     9,818  
    PEPSICO 2010-05 PURCHASE 2015-07   14,136 9,246     4,890  
    UNITED TECHNOLOGIES CORPORATION 2013-12 PURCHASE 2015-08   51,671 34,942     16,729  
    UNITED TECHNOLOGIES CORPORATION 2013-12 PURCHASE 2015-09   4,562 3,294     1,268  
    VANGUARD ADMIRAL INTL GROWTH 2010-06 PURCHASE 2015-07   25,000 17,158     7,842  
    VANGUARD ADMIRAL INTL GROWTH 2010-06 PURCHASE 2015-07   15,000 10,305     4,695  
    VANGUARD ADMIRAL INTL GROWTH 2013-12 PURCHASE 2015-08   129,000 78,613     50,387  
    VANGUARD SMCAP STOCK INDEX- ADMIRAL 2011-01 PURCHASE 2015-05   3,427 2,072     1,355  
    CAPITAL GAIN DISTRIBUTION 2010-06 PURCHASE 2015-12           49,543 49,543
    UNRECAPTURED SECTION 1250 GAIN 2010-06 PURCHASE 2015-12   285       285  

    TY 2015 LegalFeesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,696      


    TY 2015 OtherAssetsSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TRUST COMPANY OF OKLAHOMA 11,498,681 11,743,264 11,026,514


    TY 2015 OtherExpensesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK SERVICE CHARGES 58      
    INSURANCE 4,603      
    OFFICE EXPENSE 1,952      
    SECURITY 484      
    SETTLEMENT MINERAL OWNER DISP 3,000      
    PROPERTY MAINTENANCE 22,939      
    POSTAGE 196      
    PARKING 1,440      
    PUBLIC RELATIONS 50      


    TY 2015 OtherIncomeSchedule2
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 183,370 183,370 183,370
    REVOCABLE TRUST K-1 33,808   33,808


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX FEES 5,150      
    TRUSTEE FEES 52,488      


    TY 2015 TaxesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 2,941      
    PAYROLL TAXES 11,780      
    PERSONAL PROPERTY TAXES 100