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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
TULSA FDN GEN FD XXXXX8000
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

73-6090617
B Telephone number (see instructions)

(800) 496-2583
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$22,105,750J 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... 367,954 364,803  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,384
b Gross sales price for all assets on line 6a 7,063,968
7 Capital gain net income (from Part IV, line 2)... 78,384
8 Net short-term capital gain......... 0
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 1,525 1,525  
12 Total. Add lines 1 through 11........ 447,863 444,712  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,542 40,318   35,224
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 1,875 1,875   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,047 7,127   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 334 44   290
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,798 49,364 0 35,514
25 Contributions, gifts, grants paid....... 982,516 982,516
26 Total expenses and disbursements. Add lines 24 and 25 1,071,314 49,364 0 1,018,030
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -623,451
b Net investment income (if negative, enter -0-) 395,348
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 386,057 302,601 302,601
2 Savings and temporary cash investments......... 191,971 443,636 443,636
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 9,540,818 Click to see attachment9,217,599 12,053,361
c Investments—corporate bonds (attach schedule)....... 4,536,043 Click to see attachment4,732,214 5,044,592
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,981,062 Click to see attachment3,253,043 3,524,830
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,411,227 Click to see attachment483,647 Click to see attachment736,730
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,047,178 18,432,740 22,105,750
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 19,047,178 18,432,740
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 19,047,178 18,432,740
30 Total liabilities and net assets/fund balances (see instructions). 19,047,178 18,432,740
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,047,178
2
Enter amount from Part I, line 27a .....................
2
-623,451
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
33,226
4
Add lines 1, 2, and 3 ..........................
4
18,456,953
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
24,213
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,432,740
Form 990-PF (2020)
Form 990-PF (2020)
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.)
1 a . AMERICAN INTL GROUP INC     2020-01-02
b . AMERICAN INTL GROUP INC     2020-01-02
c 1188.303 THE ARBITRAGE FUND-I     2020-01-09
d 13278.267 THE ARBITRAGE FUND-I   2017-10-19 2020-01-09
e 15857.284 CRM LNG/SHRT OPPORT-INST   2018-02-09 2020-01-09
557.471 PRIMECAP ODYSSEY STOCK FUND   2017-01-30 2020-01-09
6896.552 PRIMECAP ODYSSEY STOCK FUND   2017-01-31 2020-01-09
1544.572 FIDELITY 500 INDEX-INST PRM   2019-07-15 2020-01-10
288.684 PRIMECAP ODYSSEY STOCK FUND     2020-01-10
1154.734 PRIMECAP ODYSSEY STOCK FUND     2020-01-10
1616.915 CRM LNG/SHRT OPPORT-INST   2018-02-09 2020-01-13
. AMERICAN INTL GROUP INC     2020-01-16
. AMERICAN INTL GROUP INC     2020-01-16
16058.959 CRM LNG/SHRT OPPORT-INST   2018-02-09 2020-01-16
1622.087 CRM LNG/SHRT OPPORT-INST   2018-02-09 2020-02-20
907. ISHARES MSCI JAPAN ETF   2019-10-29 2020-02-20
88. ISHARES MSCI JAPAN ETF   2019-10-29 2020-02-20
1973. ISHARES MSCI JAPAN ETF     2020-02-20
120. ISHARES MSCI JAPAN ETF   2018-12-17 2020-02-20
181. ISHARES MSCI JAPAN ETF     2020-02-20
21. ISHARES MSCI JAPAN ETF   2018-12-17 2020-02-20
8256.015 MATTHEWS PACIFIC TIGER INSTL FUND     2020-02-20
1023.97 MATTHEWS PACIFIC TIGER INSTL FUND     2020-02-20
1423. ISHARES MSCI INDIA ETF   2015-04-10 2020-02-28
109. ISHARES MSCI INDIA ETF   2015-04-10 2020-02-28
4317. ISHARES MSCI INDIA ETF     2020-02-28
331. ISHARES MSCI INDIA ETF     2020-02-28
8250.227 TORTOISE MLP & PIPELINE-INST     2020-03-02
988.214 TORTOISE MLP & PIPELINE-INST     2020-03-02
7787.667 PRIMECAP ODYSSEY STOCK FUND     2020-03-04
1017.165 PRIMECAP ODYSSEY STOCK FUND   2014-12-15 2020-03-04
1487.63 TORTOISE MLP & PIPELINE-INST   2016-02-10 2020-03-09
15761.383 TORTOISE MLP & PIPELINE-INST   2016-02-10 2020-03-09
850. SPDR S&P OIL & GAS EXP & PR   2019-04-02 2020-03-13
4670. SPDR S&P OIL & GAS EXP & PR   2017-03-13 2020-03-13
478. SPDR S&P OIL & GAS EXP & PR   2017-03-13 2020-03-13
370. VANGUARD MID-CAP VIPERS   2019-04-02 2020-03-13
406. VANGUARD MID-CAP VIPERS   2018-06-18 2020-03-13
64. VANGUARD MID-CAP VIPERS   2018-06-18 2020-03-13
3241. VANGUARD MID-CAP VIPERS     2020-03-25
305. VANGUARD MID-CAP VIPERS     2020-03-25
1228.222 DIAMOND HILL LONG/SHORT-Y   2018-02-09 2020-04-08
12660.736 DIAMOND HILL LONG/SHORT-Y   2018-02-09 2020-04-08
25464.809 PRIMECAP ODYSSEY STOCK FUND   2014-12-15 2020-04-08
1604.737 PRIMECAP ODYSSEY STOCK FUND   2014-12-15 2020-04-08
. BIOVAIL CORP     2020-04-17
737.463 FIDELITY 500 INDEX-INST PRM   2020-03-04 2020-04-21
2422. ISHARES MSCI ASIAN EX JAPAN     2020-04-21
2706. ISHARES CORE MSCI EMERGING   2020-01-10 2020-04-21
294. ISHARES CORE MSCI EMERGING   2018-10-02 2020-04-21
2231.719 DOUBLELINE TTL RTRN BND-I     2020-04-24
38746.439 DOUBLELINE TTL RTRN BND-I     2020-04-24
1060. INVESCO QQQ TRUST SERIES 1     2020-05-06
98. INVESCO QQQ TRUST SERIES 1     2020-05-06
543.675 ARTISAN INTL VAL-INST   2012-09-14 2020-05-13
54.368 ARTISAN INTL VAL-INST   2011-02-03 2020-05-13
2894.356 FIDELITY INTL INDX-INST PRM   2018-01-10 2020-05-13
72.359 FIDELITY INTL INDX-INST PRM   2018-01-10 2020-05-13
300. ISHARES MSCI CHINA ETF   2019-04-04 2020-05-26
3150. ISHARES MSCI CHINA ETF     2020-05-26
208.333 DODGE & COX INCOME FUND   2018-02-09 2020-05-27
2916.667 DODGE & COX INCOME FUND   2016-07-07 2020-05-27
1895.016 FIDELITY 500 INDEX-INST PRM     2020-05-27
208.452 FIDELITY 500 INDEX-INST PRM   2020-03-04 2020-05-27
480.11 DODGE & COX INCOME FUND   2018-02-09 2020-06-09
5486.968 DODGE & COX INCOME FUND   2016-07-07 2020-06-09
500. ISHARES GOLD TRUST   2020-03-09 2020-06-09
5000. ISHARES GOLD TRUST   2020-03-09 2020-06-09
151.269 FIDELITY 500 INDEX-INST PRM     2020-06-11
1560.555 FIDELITY 500 INDEX-INST PRM   2019-07-15 2020-06-11
170. VANGUARD MID-CAP VIPERS     2020-07-09
1799. VANGUARD MID-CAP VIPERS     2020-07-09
210. VANGUARD FINANCIALS VIPERS   2019-07-25 2020-09-23
2200. VANGUARD FINANCIALS VIPERS   2019-07-25 2020-09-23
1461.187 PIMCO TOTAL RETURN FIND   2019-02-04 2020-09-29
15068.493 PIMCO TOTAL RETURN FIND   2019-02-04 2020-09-29
2535.434 MTRPLTN WST TTL RTRN BND-PLN   2018-02-09 2020-11-09
50. INVESCO QQQ TRUST SERIES 1     2020-11-24
553. INVESCO QQQ TRUST SERIES 1     2020-11-24
17. INVESCO QQQ TRUST SERIES 1   2018-11-28 2020-11-24
632.655 JPMORGAN ACCESS BALANCED FUND   2019-12-18 2020-11-30
4940.286 JPMORGAN ACCESS BALANCED FUND     2020-11-30
650.558 BLACKSTONE ALT MULTI-STRAT-Y   2020-02-20 2020-12-21
8737.113 BLACKSTONE ALT MULTI-STRAT-Y     2020-12-21
3366.337 PIMCO COMMODITYPL STRAT-INS   2020-02-13 2020-12-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 124     124
b 13     13
c 15,899   16,115 -216
d 177,663   180,850 -3,187
e 160,000   160,793 -793
19,400   14,740 4,660
240,000   182,552 57,448
175,000   161,871 13,129
10,000   6,913 3,087
40,000   29,688 10,312
16,250   16,396 -146
16     16
144     144
161,232   162,838 -1,606
16,497   16,448 49
51,691   53,075 -1,384
5,015   5,150 -135
112,557   115,441 -2,884
6,846   6,338 508
10,326   10,590 -264
1,198   1,109 89
231,499   160,213 71,286
28,712   19,745 8,967
45,580   47,273 -1,693
3,491   3,621 -130
137,986   138,963 -977
10,580   10,434 146
91,000   98,205 -7,205
10,900   10,894 6
245,000   186,057 58,943
32,000   24,209 7,791
11,633   11,387 246
123,254   120,642 2,612
7,067   26,543 -19,476
38,828   169,752 -130,924
3,974   17,375 -13,401
48,955   60,067 -11,112
53,719   65,716 -11,997
8,468   10,359 -1,891
404,424   522,227 -117,803
38,059   49,049 -10,990
26,444   31,859 -5,415
272,586   328,408 -55,822
681,438   606,062 75,376
42,943   38,193 4,750
51     51
70,000   80,302 -10,302
149,096   163,831 -14,735
112,603   147,964 -35,361
12,234   15,046 -2,812
23,500   24,340 -840
408,000   422,517 -14,517
232,917   200,918 31,999
21,534   18,706 2,828
15,000   16,124 -1,124
1,500   1,509 -9
100,000   128,625 -28,625
2,500   3,216 -716
18,064   19,266 -1,202
189,671   199,479 -9,808
3,000   2,833 167
42,000   40,279 1,721
200,000   204,784 -4,784
22,000   22,698 -698
7,000   6,530 470
80,000   75,775 4,225
8,180   8,017 163
81,804   80,169 1,635
15,800   16,202 -402
163,000   163,546 -546
28,049   26,147 1,902
296,821   277,918 18,903
11,823   14,915 -3,092
123,865   156,250 -32,385
16,000   14,597 1,403
165,000   150,534 14,466
27,636   24,923 2,713
14,712   12,811 1,901
162,720   138,698 24,022
5,002   2,856 2,146
11,293   10,617 676
88,184   78,503 9,681
6,551   7,000 -449
87,983   91,979 -3,996
16,360   17,000 -640
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
      204,104
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       124
b       13
c       -216
d       -3,187
e       -793
      4,660
      57,448
      13,129
      3,087
      10,312
      -146
      16
      144
      -1,606
      49
      -1,384
      -135
      -2,884
      508
      -264
      89
      71,286
      8,967
      -1,693
      -130
      -977
      146
      -7,205
      6
      58,943
      7,791
      246
      2,612
      -19,476
      -130,924
      -13,401
      -11,112
      -11,997
      -1,891
      -117,803
      -10,990
      -5,415
      -55,822
      75,376
      4,750
      51
      -10,302
      -14,735
      -35,361
      -2,812
      -840
      -14,517
      31,999
      2,828
      -1,124
      -9
      -28,625
      -716
      -1,202
      -9,808
      167
      1,721
      -4,784
      -698
      470
      4,225
      163
      1,635
      -402
      -546
      1,902
      18,903
      -3,092
      -32,385
      1,403
      14,466
      2,713
      1,901
      24,022
      2,146
      676
      9,681
      -449
      -3,996
      -640
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 78,384
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,495
c All other domestic foundations enter 1.39% 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 0
3 Add lines 1 and 2........................... 3 5,495
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,495
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,577
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,923
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,005
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,005 RefundedBullet 11 0
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    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 2020, 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
     
    No
    ........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 2020?.............
    1c
     
    No
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    JPMORGAN CHASE BANK NA TRUSTEE
    8     		75,542    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    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 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet0
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    18,848,177
    b
    Average of monthly cash balances.......................
    1b
    553,281
    c
    Fair market value of all other assets (see instructions)................
    1c
    736,729
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,138,187
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,138,187
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    302,073
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,836,114
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    991,806
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    991,806
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,495
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,495
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    986,311
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    986,311
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    986,311
    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
    1,018,030
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,018,030
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,018,030
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 986,311
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 896,491
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,018,030
    a Applied to 2019, but not more than line 2a 896,491
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 121,539
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		864,772
    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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    FAMILY SAFETY CENTER
    3010 S HARVARD STREET STE 200
    Tulsa,OK74114     		NONE PC GENERAL 10,000
    PENCIL BOX INC
    PO BOX 52631
    TULSA,OK74152     		NONE PC GENERAL 5,000
    HEARTS FOR HEARING FOUNDATION INC
    11500 PORTLAND AVE
    OKLAHOMA CITY,OK73120     		NONE PC GENERAL 10,000
    BOY SCOUTS OF AMERICA
    INDIAN NATIONS COUNCIL
    4295 S GARNETT ROAD
    Tulsa,OK74146     		NONE PC GENERAL 7,500
    TULSA BOYS HOME
    PO BOX 1101
    TULSA,OK74101     		NONE PC GENERAL 192,879
    NEWVIEW OKLAHOMA INC
    501 N DOUGLAS AVE
    OKLAHOMA CITY,OK73106     		NONE PC GENERAL 10,000
    GOODWILL INDUSTRIES OF TULSA
    2800 SOUTHWEST BOULEVARD
    TULSA,OK74107     		NONE PC GENERAL 192,879
    LIFE SENIOR SERVICES INC
    5950 E 31TH ST
    TULSA,OK74135     		NONE PC GENERAL 5,000
    NORTHEAST OKLAHOMA DISTRICT CHURCH
    OF THE NAZARENE
    6705 E 81ST ST
    TULSA,OK74133     		NONE PC GENERAL 100,000
    TULSA BALLET THEATER INC
    4512 S PEORIA AVE
    Tulsa,OK74105     		NONE PC GENERAL 5,000
    MEALS ON WHEELS OF METRO
    TULSA INC
    1520 S ROCKFORD AVE
    Tulsa,OK74120     		NONE PC GENERAL 10,000
    YMCA
    101 N WACKER DRIVE
    CHICAGO,IL60606     		NONE PC GENERAL 192,879
    CLAREHOUSE INC
    7617 S MINGO ROAD
    Tulsa,OK74133     		NONE PC GENERAL 5,000
    SALVATION ARMY
    615 SLATERS LANE
    ALEXANDRIA,VA22313     		NONE PC GENERAL 192,879
    THE LITTLE LIGHT HOUSE INC
    5120 EAST 36TH STREET
    Tulsa,OK74135     		NONE PC GENERAL 5,000
    CAMP FIRE GREEN COUNTRY INC
    706 SOUTH BOSTON AVENUE
    TULSA,OK74119     		NONE PC GENERAL 10,000
    CITY YEAR INC
    15 E FIFTH STREET
    TULSA,OK74103     		NONE PC GENERAL 5,000
    SPECIAL OLYMPICS OKLAHOMA
    6835 S CANTON AVE
    TULSA,OK74136     		NONE PC GENERAL 5,000
    MODUS
    1519 S HARVARD AVE
    TULSA,OK74112     		NONE PC GENERAL 5,000
    DOMESTIC VIOLENCE INTERVENTION SERVICES
    4300 S HARVARD AVE
    TULSA,OK74135     		NONE PC GENERAL 10,000
    TULSA GIRLS ART SCHOOL
    2202 E ADMIRAL BLVD
    Tulsa,OK74110     		NONE PC GENERAL 3,500
    Total .................................bullet 3a 982,516
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 367,954  
    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          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 78,384  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOMES     		    15 1,525  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   447,863  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    447,863
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    TULSA FDN GEN FD XXXXX8000
    EIN:
    73-6090617
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME 681,959 733,602
    258620103 DOUBLELINE TTL RTRN    
    808524870 SCHWAB U.S. TIPS ETF 366,504 413,701
    921937603 VANGUARD TOT BD MKT 2,165,703 2,316,169
    592905764 MTRPLTN WST TTL RTRN    
    48121A415 JPM MANAGED INCOME F 180,620 181,343
    693390700 PIMCO TOTAL RETURN F 561,568 596,433
    258620566 DOUBLELINE TTL RTRN 317,360 313,868
    722005816 PIMCO INV GRD CRD BN 458,500 489,476

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TULSA FDN GEN FD XXXXX8000
    EIN:
    73-6090617
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464288182 ISHARES MSCI ALL COU 279,435 442,046
    577130834 MATTHEWS PACIFIC TIG    
    701769408 PARNASSUS CORE EQUIT 919,258 1,246,236
    46429B598 ISHARES MSCI INDIA E 164,435 221,652
    74160Q301 PRIMECAP ODYSSEY STO    
    04314H857 ARTISAN INTL VAL-INS 514,358 851,880
    315911727 FIDELITY INTL INDX-I 643,056 670,354
    413838723 OAKMARK INTERNATIONA 621,949 694,174
    78464A730 SPDR S&P OIL & GAS E    
    315911750 FIDELITY 500 INDEX-I 1,437,233 2,027,177
    922908629 VANGUARD MID-CAP ETF    
    46090E103 INVESCO QQQ TRUST SE 360,930 685,522
    46434G103 ISHARES CORE MSCI EM 570,872 696,709
    46434G822 ISHARES MSCI JAPAN E 355,961 429,006
    92189F106 VANECK GOLD MINERS 234,295 334,986
    46429B671 ISHARES MSCI CHINA E    
    81369Y209 HEALTH CARE SELECT S 588,696 694,820
    92204A405 VANGUARD FINANCIALS 592,106 699,360
    0075W0759 EDGEWOOD GROWTH FUND 562,800 704,061
    464286400 ISHARES MSCI BRAZIL 176,283 199,437
    464287598 ISHARES RUSSELL 1000 359,014 395,833
    464288372 ISHARES GLOBAL INFRA 184,718 179,211
    577130818 MATTHEWS CHINA FUND- 211,500 298,003
    77956H286 T ROWE PR JAPAN FUND 194,700 266,015
    77956H385 T ROWE PRICE NEW ASI 246,000 316,879

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TULSA FDN GEN FD XXXXX8000
    EIN:
    73-6090617
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    56166Y404 TORTOISE MLP & PIPEL      
    03875R205 THE ARBITRAGE FUND-I      
    464285105 ISHARES GOLD TRUST AT COST 487,945 679,875
    09257V508 BLACKSTONE ALT MULTI AT COST 955,412 921,329
    12628J881 CRM LNG/SHRT OPPORT-      
    64128R608 NEUBERGER BERMAN LON AT COST 355,327 409,292
    25264S650 DIAMOND HILL LONG/SH      
    191912708 COHEN & STEERS REAL AT COST 378,400 339,643
    72201P175 PIMCO COMMODITYPL ST AT COST 175,000 171,188
    48121A753 JPM ACCESS BALANCED AT COST 900,959 1,003,503

    TY 2020 OtherAssetsSchedule
    Name:
    TULSA FDN GEN FD XXXXX8000
    EIN:
    73-6090617
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX SEC 16 14N 7E CREEK 1 1 1
    XXX-XX-XXXX NORTHWESTERN MUTUAL 27,149 27,149 53,062
    48121A761 JPM ACCESS BALANCED 942,144 0 0
    Z02615005 INDIANAPOLIS LIFE 20 20,307 0 0
    Z02617001 MASS MUTUAL #1110131 18,900 19,845 20,134
    Z02618009 MASS MUTUAL #1115403 51,578 51,578 66,191
    Z02619007 MASS MUTUAL #1117399 5,913 33,008 30,429
    Z02620005 MASS MUTUAL #1118461 23,916 23,916 23,405
    Z02621003 MASS MUTUAL #1153925 20,412 20,412 29,098
    Z02622001 MASS MUTUAL #1156534 23,499 24,618 19,134
    Z02624007 MASS MUTUAL #7193026 3,629 3,708 8,548
    Z02625004 MASS MUTUAL #7208453 18,511 18,113 54,243
    Z02626002 MASS MUTUAL #7519267 12,861 12,322 31,689
    Z02627000 MASS MUTUAL #8680291 22,023 22,023 54,298
    Z02628008 MASS MUTUAL #8695490 15,784 16,069 36,758
    Z02629006 MASS MUTUAL #8826279 9,368 9,368 20,238
    Z02630004 MASS MUTUAL #8826293 7,649 7,649 13,788
    Z02633008 MASS MUTUAL #8931310 25,731 27,358 30,574
    Z02635003 MASS MUTUAL #8955775 31,887 33,068 49,999
    Z02637009 MASS MUTUAL #8957972 42,957 44,548 62,377
    Z02638007 MASS MUTUAL #8976916 17,248 18,119 29,569
    Z02639005 MASS MUTUAL #9601318 9,386 9,747 16,264
    Z02640003 MASS MUTUAL #9601330 11,362 11,799 18,962
    Z02641001 MASS MUTUAL #9603665 20,904 21,708 23,845
    Z02643007 MASS MUTUAL #9858357 16,754 15,732 28,399
    Z02644005 MASS MUTUAL #9894431 11,353 11,788 11,537
    XXX-XX-XXXX THIS IS FOR HEADRIGH 1 1 1
    MINERAL ASSETS   0 4,187


    TY 2020 OtherDecreasesSchedule
    Name:
    TULSA FDN GEN FD XXXXX8000
    EIN:
    73-6090617
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 13,384
    NONTAXABLE RECEIPT 127
    COST BASIS ADJUSTMENTS 10,702


    TY 2020 OtherExpensesSchedule
    Name:
    TULSA FDN GEN FD XXXXX8000
    EIN:
    73-6090617
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MINERAL INT-PRODUCTION TAX 44 44   0
    OTHER EXPENSE -WEB HOSTING 290 0   290


    TY 2020 OtherIncomeSchedule2
    Name:
    TULSA FDN GEN FD XXXXX8000
    EIN:
    73-6090617
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 1,471 1,471  
    OK STATE OIL AND GAS TAX REFUND 54 54  


    TY 2020 OtherIncreasesSchedule
    Name:
    TULSA FDN GEN FD XXXXX8000
    EIN:
    73-6090617
    Description Amount
    INSURANCE POLICIES COST BASIS ADJUSTMENT 14,564
    2019 TRANSACTIONS POSTED IN 2020 18,610
    CHANGES TO FUND BALANCES 52


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TULSA FDN GEN FD XXXXX8000
    EIN:
    73-6090617
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1,875 1,875    


    TY 2020 TaxesSchedule
    Name:
    TULSA FDN GEN FD XXXXX8000
    EIN:
    73-6090617
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES 31 31   0
    FEDERAL TAX PAYMENT - PRIOR YE 343 0   0
    FEDERAL ESTIMATES - INCOME 3,577 0   0
    FOREIGN TAXES ON QUALIFIED FOR 5,081 5,081   0
    FOREIGN TAXES ON NONQUALIFIED 2,015 2,015   0