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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
GENAVE K ROGERS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 152
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOUNDS, OK74047
A Employer identification number

27-6040942
B Telephone number (see instructions)

(918) 527-3000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$13,101,667J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 308,572 308,572 308,572
5a Gross rents............ 34,695 34,695 34,695
b Net rental income or (loss) 34,695
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 442,545
b Gross sales price for all assets on line 6a 8,847,207
7 Capital gain net income (from Part IV, line 2)... 73,763
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 405,177 397,657 405,177
12 Total. Add lines 1 through 11........ 1,190,989 814,687 748,444
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 153,711      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,027      
b Accounting fees (attach schedule)....... Click to see attachment 3,875      
c Other professional fees (attach schedule).... Click to see attachment 104,097      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,607      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 26,997      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 14,426      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 320,740 0   0
25 Contributions, gifts, grants paid....... 608,000 608,000
26 Total expenses and disbursements. Add lines 24 and 25 928,740 0   608,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 262,249
b Net investment income (if negative, enter -0-) 814,687
c Adjusted net income (if negative, enter -0-)... 748,444
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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 attachment12,153,209 Click to see attachment12,415,458 Click to see attachment13,101,667
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,153,209 12,415,458 13,101,667
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 12,153,209 12,415,458
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 12,153,209 12,415,458
31 Total liabilities and net assets/fund balances (see instructions). 12,153,209 12,415,458
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
12,153,209
2
Enter amount from Part I, line 27a .....................
2
262,249
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
12,415,458
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
12,415,458
Form 990-PF (2018)
Form 990-PF (2018)
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 73,763
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))
2017 586,526 11,327,500 0.051779
2016 585,161 11,204,375 0.052226
2015 575,000 11,327,500 0.050761
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.154766
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051589
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,327,500
5
Multiply line 4 by line 3......................
5
584,374
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,147
7
Add lines 5 and 6........................
7
592,521
8
Enter qualifying distributions from Part XII, line 4,.............
8
608,000
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 8,147
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 8,147
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 8,147
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 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. Check here if Form 2220 is attached. Click to see attachment 8 163
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,310
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 2019 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    000.00     		133,711 0 0
    4299 CARTER ROAD
    MOUNDS,OK74047
    WILL KING TRUSTEE
    000.00     		10,000 0 0
    PO BOX 900
    ALPHARETTA,GA30009
    SHARON KING TRUSTEE
    000.00     		10,000 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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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 (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    566,375
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,147
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,147
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    558,228
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    558,228
    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
    558,228
    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
    608,000
    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
    608,000
    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
    8,147
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    599,853
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 558,228
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 13,325
    d From 2016...... 30,620
    e From 2017...... 28,099
    fTotal of lines 3a through e........ 72,044
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 608,000
    a Applied to 2017, 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 2018 distributable amount..... 558,228
    e Remaining amount distributed out of corpus 49,772
    5 Excess distributions carryover applied to 2018.    
    (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 5 121,816
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		121,816
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 13,325
    c Excess from 2016.... 30,620
    d Excess from 2017.... 28,099
    e Excess from 2018.... 49,772
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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 8,000
    TULSA BOY'S HOME
    PO BOX 1101
    TULSA,OK74101     		    EDUCATIONAL 50,000
    TULSA DAY CENTER
    415 W ARCHER ST
    TULSA,OK74103     		    EDUCATIONAL 5,550
    THE CENTER FOR INDIVIDUALS WITH PHY
    815 S UTICA AVE
    TULSA,OK74104     		    EDUCATIONAL 6,550
    RIVERFIELD COUNTRY DAY SCHOOL
    2433 WEST 61ST ST
    TULSA,OK74132     		    EDUCATIONAL 11,550
    EDUCATION FOR SCHOLARS
    11432 S JOPLIN AVE
    TULSA,OK74137     		    EDUCATIONAL 9,050
    THE LITTLE LIGHT HOUSE
    5120 EAST 36TH ST
    TULSA,OK74135     		    EDUCATION 33,550
    SAN MIGUEL SCHOOL OF TULSA
    2444 EAST ADMIRAL BOULEVA
    TULSA,OK74110     		    EDUCATIONAL 33,550
    INDIAN NATIONS COUNCIL
    4295 S GARNETT RD
    TULSA,OK74146     		    EDUCATIONAL 6,550
    BIG BROTHERS BIG SISTERS
    1401 S BOULDER AVE
    SUITE 300
    TULSA,OK74119     		    EDUCATIOBAL 6,550
    DREXEL ACADEMY
    1 W 36TH ST N SUITE 3
    TULSA,OK74106     		    EDUCATIONAL 14,050
    A NEW LEAF INC
    2306 S 1ST PL
    BROKEN ARROW,OK74012     		    EDUCATIONAL 33,550
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER
    TULSA,OK74104     		    EDUCATIONAL 387,500
    PEARLS OF GRACE RANCH
    PO BOX 582
    GUTHRIE,OK73044     		    EDUCATIONAL 2,000
    Total .................................bullet 3a 608,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    aTRUST COMPANY OF OKLAHOMA         7,520
    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....         308,572
    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         34,695
    7 Other investment income.....         397,657
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        442,545
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREVOCABLE TRUST K-1     		         
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     1,190,989
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,190,989
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 3,875      

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

    TY 2018 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
    BECTON DICKINSON & CO 2017-12 PURCHASE 2018-01   137 133     4  
    BECTON DICKINSON & CO 2017-12 PURCHASE 2018-05   17,692 16,931     761  
    FIDELITY EMERGING MARKETS INDEX FD 2018-06 PURCHASE 2018-08   73,000 73,202     -202  
    FIDELITY EMERGING AMRKETS INDEX 2018-01 PURCHASE 2018-08   90,000 92,465     -2,465  
    FIDELITY EMERGING MARKETS INDEX 2018-06 PURCHASE 2018-09   12,000 12,445     -445  
    FIDELITY EMERGING MARKETS INDEX 2018-06 PURCHASE 2018-10   17,000 18,765     -1,765  
    FIDELITY EMERGING MARKETS INDEX 2018-06 PURCHASE 2018-11   10,000 10,790     -790  
    GARRETT MOTION INC 2018-06 PURCHASE 2018-11   37 40     -3  
    LAZARD EMERGING MARKETS EQUITY INSTL 2018-01 PURCHASE 2018-06   50,612 55,000     -4,388  
    LKQ CORP 2018-01 PURCHASE 2018-05   69,030 75,782     -6,752  
    METROPOLITAN WEST TOTAL RETURN 2018-08 PURCHASE 2018-06   686,163 686,163        
    NORTHERN MID CAP INDEX 2018-08 PURCHASE 2018-11   37,728 40,983     -3,255  
    NORTHERN MIDCAP 2018-08 PURCHASE 2018-11   12,272 13,330     -1,058  
    PIMCI FDS TOTAL RETURN FUND 2018-01 PURCHASE 2018-06   176,165 182,520     -6,355  
    PIMCO FDS TOTAL RETURN F UND 2018-08 PURCHASE 2018-10   44,000 44,400     -400  
    PIMCO INVESTMENT GRD CREDIT BOND 1 2018-01 PURCHASE 2018-06   173,702 183,744     -10,042  
    PIMCO INVESTMENT GRD CREDIT BOND 1 2018-08 PURCHASE 2018-10   44,000 44,618     -618  
    RESIDEO TECHNOLOGIES INC 2018-06 PURCHASE 2018-11   90 113     -23  
    SECTOR SPDR TR 2017-09 PURCHASE 2018-06   4,862 5,475     -613  
    TEMPLETON GLOBAL BOND ADVISOR CL 2018-05 PURCHASE 2018-08   24,134 25,000     -866  
    THORNBURG LIMITED TERM INCOME FUND 2018-01 PURCHASE 2018-06   235,925 240,000     -4,075  
    THORNBURG LIMITED TERM INCOME FUND 2018-01 PURCHASE 2018-11   125,000 125,898     -898  
    TYSON FOODS INC 2017-09 PURCHASE 2018-06   5,133 5,023     110  
    TYSON FOODS INC 2017-09 PURCHASE 2018-08   11,745 13,394     -1,649  
    UNITED RENTALS INC 2017-09 PURCHASE 2018-06   8,060 6,414     1,646  
    UNITED RENTALS INC 2018-08 PURCHASE 2018-11   5,695 7,653     -1,958  
    VANGUARD 500 INDEX-ADMIRAL 2018-01 PURCHASE 2018-09   110,000 103,767     6,233  
    VANGUARD 500 INDEX-ADMIRAL 2018-05 PURCHASE 2018-10   350,000 350,361     -361  
    VANGUARD 500 INDEX-ADMIRAL 2018-05 PURCHASE 2018-11   50,000 50,955     -955  
    VANGUARD COMMUNICATION SERVICES ETF 2018-01 PURCHASE 2018-11   360,527 396,789     -36,262  
    VANGUARD DEVELOPED MARKETS INDEX ADM 2017-09 PURCHASE 2018-06   52,012 50,000     2,012  
    VANGUARD SHORT TERM CORP-ADMIRAL 2018-01 PURCHASE 2018-08   423,805 423,996     -191  
    VANGUARD SHORT TERM CORP-ADMIRAL 2018-05 PURCHASE 2018-09   50,000 50,000        
    VANGUARD TAX MANAGED SM CAP ADM 2018-01 PURCHASE 2018-11   120,000 135,328     -15,328  
    XILINX INC 2017-09 PURCHASE 2018-08   25,469 24,504     965  
    3M 2017-03 PURCHASE 2018-06   15,080 14,496     584  
    3M 2017-03 PURCHASE 2018-06   5,137 4,832     305  
    3M 2017-01 PURCHASE 2018-08   15,614 15,316     298  
    ACCENTURE PLC IRELAND SHS CLASS A 2016-05 PURCHASE 2018-08   4,037 2,974     1,063  
    BOEING 2017-03 PURCHASE 2018-04   51,201 27,003     24,198  
    BOEING 2017-06 PURCHASE 2018-06   17,758 10,411     7,347  
    BOEING 2017-06 PURCHASE 2018-08   15,921 8,868     7,053  
    BOEING 2017-06 PURCHASE 2018-11   15,908 9,639     6,269  
    CELGENE CORP 2013-08 PURCHASE 2018-06   1,962 1,762     200  
    CELGENE CORP 2013-03 PURCHASE 2018-08   8,997 5,339     3,658  
    CHUBB LTD 2017-01 PURCHASE 2018-06   13,172 11,679     1,493  
    CHUBB LTD 2016-01 PURCHASE 2018-11   3,330 2,777     553  
    CITIGROUP INC 2016-05 PURCHASE 2018-06   5,053 3,512     1,541  
    COGNIZANT TECHNOLOGY SOLUTIONS 2013-06 PURCHASE 2018-11   1,715 791     924  
    COHEN & STEERS REALTY SHARES INST 2017-01 PURCHASE 2018-09   9,000 9,209     -209  
    CONSUMER DISCRETIONARY SECTOR SPDR 2017-01 PURCHASE 2018-09   49,423 37,154     12,269  
    CONSUMER DISCRETIONARY SECTOR SPDR 2016-07 PURCHASE 2018-10   2,707 2,031     676  
    CONSURMER DISCRETIONARY SECTOR SPDR 2016-07 PURCHASE 2018-11   36,331 28,440     7,891  
    CREDIT SUIS TRNV-A 2017-01 PURCHASE 2018-06   47,383 48,900     -1,517  
    DODGE & COX INTERNATIONAL STOCK 2015-01 PURCHASE 2018-06   21,000 20,301     699  
    DODGE & COX INTERNATIONAL STOCK 2015-01 PURCHASE 2018-08   26,000 24,916     1,084  
    ENERGY SELECT SECTOR SPDR 2017-12 PURCHASE 2018-06   11,349 12,039     -690  
    ENERGY SELECT SECTOR SPDR 2017-01 PURCHASE 2018-08   45,510 47,912     -2,402  
    ENERGY SELECT SECTOR SPDR 2017-01 PURCHASE 2018-11   35,663 42,619     -6,956  
    GARRETT MOTION INC 2017-09 PURCHASE 2018-10   8 7     1  
    GARRETT MOTION INC 2017-01 PURCHASE 2018-11   2,238 1,777     461  
    HONEYWELL INTL 2017-09 PURCHASE 2018-11   7,215 6,667     548  
    INTERCONTINENTAL EXCHANGE 2016-01 PURCHASE 2018-06   1,878 1,243     635  
    JOHN HANCOCK FDS III DISC VAL MCP 1 2016-12 PURCHASE 2018-05   50,000 47,134     2,866  
    KINDER MORGAN INC 2016-07 PURCHASE 2018-06   1,683 2,012     -329  
    KINDER MORGAN INC 2017-01 PURCHASE 2018-06   20,316 21,820     -1,504  
    LAZARD EMERGING MARKETS EQUITY INSTL 2017-01 PURCHASE 2018-05   200,000 172,296     27,704  
    LAZARD EMERGING MARKETS EQUITY INSTL 2017-01 PURCHASE 2018-06   59,846 48,007     11,839  
    LKQ CORP 2017-03 PURCHASE 2018-05   15,072 15,030     42  
    MATERIALS SELECT SECTOR SPDR 2017-01 PURCHASE 2018-05   26,387 22,060     4,327  
    MATERIALS SELECT SECTOR SPDR 2017-01 PURCHASE 2018-08   17,854 14,585     3,269  
    MATERIALS SELECT SECTOR SPDR 2017-09 PURCHASE 2018-10   2,712 2,846     -134  
    METROPOLITAN WEST TOTAL RETURN BOND 2016-07 PURCHASE 2018-05   25,000 26,670     -1,670  
    METROPOLITAN WEST TOTAL RETURN BOND 2017-01 PURCHASE 2018-08   88,837 93,875     -5,038  
    NOBLE ENERGY 2017-01 PURCHASE 2018-08   9,395 10,436     -1,041  
    PEPSICO 2014-12 PURCHASE 2018-05   33,816 33,685     131  
    PEPSICO 2014-12 PURCHASE 2018-06   5,009 4,812     197  
    PEPSICO 2014-12 PURCHASE 2018-06   2,569 2,406     163  
    PIMCO TOTAL RETURN FUND 2015-02 PURCHASE 2018-05   25,000 26,560     -1,560  
    PIMCO FDS TOTAL RETURN FUND 2017-01 PURCHASE 2018-06   45,000 47,676     -2,676  
    PIMCO FDS TOTAL RETURN FUND 2017-01 PURCHASE 2018-06   228,136 232,656     -4,520  
    PIMCO HIGH YIELD INSTITUTIONAL 2017-01 PURCHASE 2018-08   10,000 10,561     -561  
    PIMCO HIGH YEILD INSTITUTIONAL 2017-01 PURCHASE 2018-08   29,000 30,442     -1,442  
    PIMCO INVESTMENT GRD CREDIT BOND I 2017-01 PURCHASE 2018-05   25,000 26,091     -1,091  
    PIMCO INVESTMENT GRD CREDIT BOND 2016-07 PURCHASE 2018-06   45,000 47,141     -2,141  
    PIMCO INVESTMENT GRD CREDIT BOND 1 2017-01 PURCHASE 2018-06   225,494 233,165     -7,671  
    RESIDEO TECHNOLOGIES INC 2017-09 PURCHASE 2018-11   3 4     -1  
    RESIDEO TECHNOLOGIES INC 2017-01 PURCHASE 2018-11   5,376 5,039     337  
    SCHLUMBERGER 2017-01 PURCHASE 2018-08   11,543 13,009     -1,466  
    SECTOR SPDR TR 2017-01 PURCHASE 2018-05   79,745 74,385     5,360  
    SECTOR SPDR TR 2016-01 PURCHASE 2018-06   9,952 8,695     1,257  
    T ROWE PRICE MID CAP GROWTH INST 2017-01 PURCHASE 2018-06   25,000 21,979     3,021  
    T ROWE PRICE MID CAP GROWTH INST 2015-10 PURCHASE 2018-06   15,000 12,807     2,193  
    T ROWE RICE MID CAP GROWTH INST 2017-01 PURCHASE 2018-11   25,000 24,298     702  
    TEMPLETON GLOBAL BOND ADVISOR CL 2017-01 PURCHASE 2018-06   21,000 22,813     -1,813  
    TEMPLETON GLOBAL BOND ADVISOR CL 2017-08 PURCHASE 2018-08   7,000 7,307     -307  
    TEMPLE GLOBAL BOND ADVISOR CL 2017-05 PURCHASE 2018-08   18,985 20,530     -1,545  
    THORNBURG LIMITED TERM INCOME FUND 2017-01 PURCHASE 2018-06   624,549 631,638     -7,089  
    UNITED RENTALS INC 2017-09 PURCHASE 2018-11   17,085 19,243     -2,158  
    UNITED TECHNOLOGIES CORPORATION 2016-12 PURCHASE 2018-08   3,349 2,759     590  
    VANGUARD 500 INDEX-ADMIRAL 2017-03 PURCHASE 2018-08   50,000 40,950     9,050  
    VANGUARD ADMIRAL INTL GROWTH 2017-01 PURCHASE 2018-11   113,295 114,457     -1,162  
    VANGUARD ADMIRAL INTL GROWTH 2017-09 PURCHASE 2018-11   11,705 12,353     -648  
    VANGUARD COMMUNICATION SERVICES ETF 2017-01 PURCHASE 2018-05   16,476 16,510     -34  
    VANGUARD COMMUNICATION SERVICES ETF 2016-01 PURCHASE 2018-11   58,782 59,878     -1,096  
    VANGUARD CONSUMER DISCR ETF 2017-05 PURCHASE 2018-08   8,734 7,111     1,623  
    VANGUARD CONSUMER DISCR ETF 2017-01 PURCHASE 2018-09   22,433 17,844     4,589  
    VANGUARD CONSUEMR DISCR ETF 2017-05 PURCHASE 2018-10   12,444 10,667     1,777  
    VANGUARD CONSUMER DISCR ETF 2017-01 PURCHASE 2018-11   127,803 102,710     25,093  
    VANGUARD CONSUMER STAPLES ETF 2017-03 PURCHASE 2018-05   96,665 107,225     -10,560  
    VANGFUARD CONSUMER STAPLES ETF 2017-03 PURCHASE 2018-06   19,592 21,445     -1,853  
    VANGUARD DEVELOPED MARKETS INDEX ADM 2017-01 PURCHASE 2018-05   190,000 173,822     16,178  
    VANGUARD DEVEOPED MARKETS INDEX ADM 2017-05 PURCHASE 2018-06   35,000 32,004     2,996  
    VANGUARD DEVELOPED MARKETS INDEX ADM 2017-05 PURCHASE 2018-06   50,989 46,270     4,719  
    VANGUARD DEVELOPED MARKETS INSEX ADM 2017-05 PURCHASE 2018-08   50,000 46,962     3,038  
    VANGUARD DEVELPED MARKETS INDEX ADM 2017-01 PURCHASE 2018-09   100,000 96,853     3,147  
    VANGUARD EM MK STK INDX-ADM 2017-01 PURCHASE 2018-06   190,017 175,727     14,290  
    VANGUARD EM MK STK INDX-ADM 2017-01 PURCHASE 2018-09   24,000 21,747     2,253  
    VANGUARD EM MK STK INDX-ADM 2017-09 PURCHASE 2018-10   16,000 19,125     -3,125  
    VANGUARD EM MK STK INDX-ADM 2017-09 PURCHASE 2018-11   10,000 11,605     -1,605  
    VANGUARD FINANACIALS ETF 2016-12 PURCHASE 2018-05   21,222 17,868     3,354  
    VANGUARD HEALTH CARE ETF 2017-01 PURCHASE 2018-05   229,521 202,486     27,035  
    VANGUARD HEALTH CARE ETF 2017-01 PURCHASE 2018-06   15,923 13,009     2,914  
    VANGUARD INFO TECHNOLOGY ETF 2017-01 PURCHASE 2018-09   331,418 231,292     100,126  
    VANGUARD INFO TECHNOLOGY ETF 2017-01 PURCHASE 2018-11   139,821 89,716     50,105  
    VANGUARD MID-CAP INDEX ADMIRAL 2017-01 PURCHASE 2018-08   83,000 68,969     14,031  
    VANGUARD MID-CAP INDEX ADMIRAL 2017-01 PURCHASE 2018-11   25,000 21,895     3,105  
    VANGUARD REAL ESTATE ETF 2016-08 PURCHASE 2018-08   41,469 43,221     -1,752  
    VANGUARD SHORT TERM CORP-ADMIRAL 2017-01 PURCHASE 2018-08   351,195 356,335     -5,140  
    VANGUARD SMCAP STOCK INDEX-ADMIRAL 2017-01 PURCHASE 2018-05   160,000 127,497     32,503  
    VANGUARD SMCAP STOCK INDEX-ADMIRAL 2017-01 PURCHASE 2018-08   35,000 24,145     10,855  
    VANGUARD SMCAP STOCK INDEX-ADMIRAL 2017-01 PURCHASE 2018-11   41,435 38,239     3,196  
    VISA INC CL A 2015-07 PURCHASE 2018-11   3,375 1,761     1,614  
    CVS CORP 2009-01 PURCHASE 2018-06   3,199 1,475     1,724  
    CVS CORP 2017-01 PURCHASE 2018-08   9,783 4,069     5,714  
    FISERV 2010-07 PURCHASE 2018-05   14,278 2,277     12,001  
    FISERV 2010-07 PURCHASE 2018-06   3,764 569     3,195  
    FISERV 2010-07 PURCHASE 2018-11   11,594 1,707     9,887  
    VANGUARD SMCAP STOCK INDEX-ADMIRAL 2010-06 PURCHASE 2018-11   33,565 13,657     19,908  
    WALT DISNEY 2010-05 PURCHASE 2018-06   2,497 834     1,663  
    WALT DISNEY 2010-07 PURCHASE 2018-06   2,596 827     1,769  
    WALT DISNEY 2010-07 PURCHASE 2018-08   2,921 827     2,094  
    WALT DISNEY 2010-07 PURCHASE 2018-10   5,635 1,655     3,980  

    TY 2018 LegalFeesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,027      


    TY 2018 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 12,153,209 12,415,458 13,101,667


    TY 2018 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 185      
    INSURANCE 465      
    OFFICE EXPENSE 250      
    SECURITY 491      
    SETTLEMENT MINERAL OWNER DISP        
    PROPERTY MAINTENANCE 5,280      
    POSTAGE 42      
    PARKING 126      
    PUBLIC RELATIONS 315      
    TELEPHONE 6,218      
    HILTON LAS VEGAS OPERATING 1,054      


    TY 2018 OtherIncomeSchedule2
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL AND GAS ROYALTIES 397,657 397,657 397,657
    TRUST COMPANY OF OKLAHOMA 7,520   7,520


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX FEES 6,675      
    TRUSTEE FEES 97,422      
    APPRAISAL FEE        


    TY 2018 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 4,577      
    PAYROLL TAXES 9,900      
    PERSONAL PROPERTY TAXES 130