TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
PAUL L SISK AND HELEN I SISK
CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)5319 SOUTH LEWIS SUITE110
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74105

A Employer identification number

73-6243607

B Telephone number (see instructions)

(918) 749-1542

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,815,870J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...		75,323		75,323
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10			82,702
b	Gross sales price for all assets on line 6a 1,060,705
7	Capital gain net income (from Part IV, line 2)...				82,702
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances	77,749
b	Less: Cost of goods sold....	55,531
c	Gross profit or (loss) (attach schedule).....			22,218
11	Other income (attach schedule).......			16,232	16,232
12	Total. Add lines 1 through 11........		196,475		174,257
13	Compensation of officers, directors, trustees, etc.		71,509		38,386	28,117
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......			8,500	5,780	2,125
c	Other professional fees (attach schedule)....			29,297	27,246	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...			981	931	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............		7,011		3,015	3,506
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......			13,063	7,702	4,657
24	Total operating and administrative expenses.
	Add lines 13 through 23..........		130,361		83,060	38,405
25	Contributions, gifts, grants paid.......		142,267			142,267
26	Total expenses and disbursements. Add lines 24 and 25		272,628		83,060	180,672
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements		-76,153
b	Net investment income (if negative, enter -0-)				91,197
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	44,568	52,184	52,184
	2	Savings and temporary cash investments.........	319,256	358,396	358,396
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	1,179,822	1,076,127	1,733,129
	c	Investments—corporate bonds (attach schedule).......	99,235	0	0
	11	Investments—land, buildings, and equipment: basis 151,061
		Less: accumulated depreciation (attach schedule) 147,495	6,614	3,566
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,012,180	1,096,887	1,130,293
	14	Land, buildings, and equipment: basis 30,749
		Less: accumulated depreciation (attach schedule) 20,323	10,426	10,426	25,956
	15	Other assets (describe )	66	688	515,912
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,672,167	2,598,274	3,815,870
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,672,167	2,598,274
	29	Total net assets or fund balances (see instructions).....	2,672,167	2,598,274
	30	Total liabilities and net assets/fund balances (see instructions).	2,672,167	2,598,274

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,672,167

Enter amount from Part I, line 27a .....................

-76,153

Other increases not included in line 2 (itemize) bullet

2,260

Add lines 1, 2, and 3 ..........................

2,598,274

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,598,274

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
1 a	FIDELITY #2069	P
b	FIDELITY #5985	P
c	FIDELITY #8573	P
d	BOK WM	P
e	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	261,174	203,226	57,948
b	99,629	63,600	36,029
c	278,859	295,306	-16,447
d	388,282	415,871	-27,589
e	32,761		32,761

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			57,948
b			36,029
c			-16,447
d			-27,589
e			32,761

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	82,702
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,268
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	1,268
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	1,268
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,440
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	1,440
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	172
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax172	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BETSEY KERSEY Telephone no. bullet

(918) 749-1542

Located at bullet

5319 S LEWIS AVE STE 110TULSAOK ZIP+4 bullet

74105

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
ELIZABETH A KERSEY	TRUSTEE/BKPR 25.00	50,557
5319 S LEWIS STE 110 TULSA,OK74105	TRUSTEE/BKPR 25.00	50,557
AL RD SOWARDS	TRUSTEE 25.00	20,952
5319 S LEWIS STE 110 TULSA,OK74105	TRUSTEE 25.00	20,952

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...................				0

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............. 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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,204,722

Average of monthly cash balances.......................

381,146

Fair market value of all other assets (see instructions)................

541,867

Total (add lines 1a, b, and c).........................

3,127,735

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,127,735

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

46,916

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,080,819

Minimum investment return. Enter 5% of line 5..................

154,041

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.)

Minimum investment return from Part X, line 6....................

154,041

Tax on investment income for 2020 from Part VI, line 5......

1,268

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,268

Distributable amount before adjustments. Subtract line 2c from line 1............

152,773

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

152,773

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

152,773

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

180,672

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

180,672

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

180,672

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)

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				152,773
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			142,267
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 180,672
a Applied to 2019, but not more than line 2a			142,267
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.....				38,405
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 ..........				114,368
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....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

BETSEY KERSEY TRUSTEE PAUL L SISK A
5319 S LEWIS AVE STE 110
TULSA,OK74105
(918) 749-1542

bThe form in which applications should be submitted and information and materials they should include:

TO REQUEST FUNDS, THE APPLICANT SHOULD SEND A LETTER TO THE TRUSTEES. THE LETTER SHOULD INCLUDE THE FOLLOWING INFORMATION: 1. THE ORGANIZATION'S LEGAL NAME, ADDRESS, AND TELEPHONE NUMBER. 2. THE NAME, TITLE, ADDRESS, AND TELEPHONE NUMBER OF THE PERSON DESIGNATED AS THE CONTACT PERSON. 3. A BRIEF HISTORY OF YOUR ORGANIZATION WHICH OUTLINES ITS PURPOSES AND ITS ACCOMPLISHMENTS. 4. THE AMOUNT OF THE GRANT REQUESTED FROM THE TRUST. 5. A DETAILED EXPLANATION OF THE PROJECT OR PURPOSES FOR WHICH FUNDS ARE REQUESTED. PLEASE INCLUDE WITH YOUR LETTER THE FOLLOWING ITEMS: 1. A COPY OF THE LETTER FROM THE INTERNAL REVENUE GRANTING 501(C) (3) STATUS TO YOUR ORGANIZATION AND CLASSIFYING IT AS NOT A PRIVATE FOUNDATION UNDER 509 (A). 2. A STATEMENT SIGNED BY THE PRESIDENT OF THE ORGANIZATION THAT THERE HAS BEEN NO CHANGE IN THE PURPOSES OR OPERATIONS OF THE ORGANIZATION SUBSEQUENT TO THE RECEIPT OF THE INTERNAL REVENUE SERVICE LETTER. 3. FINANCIAL STATEMENTS FOR THE PAST TWO YEARS.

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

THE SISK TRUST WILL MAKE GRANTS ONLY TO CHARITABLE ORGANIZATIONS WHICH ARE CLASSIFIED AS 501(C) (3) ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE OF 1986, AND WHICH ARE DESCRIBED IN SECTION 509 OF THE INTERNAL REVENUE CODE AS NOT BEING PRIVATE FOUNDATIONS. ANY REQUESTS FOR SCHOLARSHIP FUNDS MUST BE MADE BY THE EDUCATIONAL INSTITUTION. WE REGRET THAT THE TRUST IS UNABLE TO GRANT SCHOLARSHIP FUNDS TO INDIVIDUALS.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST BAPTIST CHURCH OF TULSA 420 S DETROIT AVE TULSA,OK74120		PUBLIC	RELIGIOUS	35,567
THE SALVATION ARMY - TULSA 924 S HUDSON AVE TULSA,OK74112		PUBLIC	CHARITABLE	35,567
DVIS 3124 E APACHE ST TULSA,OK74110		PUBLIC	CHARITABLE	1,250
OKLAHOMA METHODIST MANOR 4134 E 31ST ST TULSA,OK74135		PUBLIC	CHARITABLE	12,370
PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVE TULSA,OK74119		PUBLIC	CHARITABLE	12,000
TULSA BOTANIC GARDEN 3900 TULSA BOTANIC DR TULSA,OK74127		PUBLIC	EDUCATIONAL	600
THE CENTER 815 S UTICA AVE TULSA,OK74104		PUBLIC	CHARITABLE	5,000
VIZAVANCE 2506-B E 21ST ST TULSA,OK74114		PUBLIC	CHARITABLE	550
METRO CHRISTIAN ACADEMY 6363 S TRENTON AVE TULSA,OK74136		PUBLIC	EDUCATIONAL	450
NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD TULSA,OK74127		PUBLIC	CHARITABLE	4,000
COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA,OK74106		PUBLIC	CHARITABLE	4,000
JOHN 316 MISSION 575 N 39TH W AVE TULSA,OK74127		PUBLIC	CHARITABLE	4,000
MEALS ON WHEELS 12620 E 31ST ST TULSA,OK74146		PUBLIC	CHARITABLE	5,500
AA CENTRAL SERVICES 4833 S SHERIDAN RD 410 TULSA,OK74145		PUBLIC	EDUCATIONAL	846
UP WITH TREES 1102 S BOSTON AVE TULSA,OK74119		PUBLIC	EDUCATIONAL	1,000
ASSISTANCE LEAGUE OF TULSA 5350 E 31ST ST TULSA,OK74135		PUBLIC	CHARITABLE	2,500
BIG BROTHERS BIG SISTERS 1306 S DENVER AVE TULSA,OK74119		PUBLIC	CHARITABLE	500
CLAREHOUSE 7617 S MINGO RD TULSA,OK74133		PUBLIC	CHARITABLE	3,500
COURT APPOINTED SPECIAL ADVOCATES (CASA) 700 S BOSTON AVE 230 TULSA,OK74119		PUBLIC	CHARITABLE	1,000
IRON GATE 501 W ARCHER ST TULSA,OK74103		PUBLIC	CHARITABLE	750
LIFE SENIOR SERVICES 5950 E 31ST ST TULSA,OK74135		PUBLIC	CHARITABLE	3,000
LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA,OK74135		PUBLIC	CHARITABLE	500
RONALD MCDONALD HOUSE OF TULSA 6102 S HUDSON AVE TULSA,OK74136		PUBLIC	CHARITABLE	500
THE SPRING SHELTER INC PO BOX 1588 SAND SPRINGS,OK74063		PUBLIC	CHARITABLE	1,500
TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN 3525 3326 E 51ST ST B TULSA,OK74135		PUBLIC	CHARITABLE	567
TULSA DAY CENTER 415 W ARCHER ST TULSA,OK74103		PUBLIC	CHARITABLE	2,000
VINTAGE AIRCRAFT ASSOCIATION PO BOX 3086 OSHKOSH,WI549033086		PUBLIC	EDUCATIONAL	2,500
COFFEE BUNKER 6365 E 41ST ST TULSA,OK74135		PUBLIC	CHARITABLE	750
Total ................................. 3a				142,267

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	75,323
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.....			14	16,232
8 Gain or (loss) from sales of assets other than inventory ............			14	82,702
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory	211110	22,218
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		22,218		174,257	0

13Total. Add line 12, columns (b), (d), and (e)..................

196,475

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
8	MISCELLANEOUS INCOME RELATED TO INVESTMENTS AND EXEMPT FUNCTIONS

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	8,500	5,780		2,125

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Name of Stock	End of Year Book Value	End of Year Fair Market Value
THE WALT DISNEY CO.	6,382	10,327
TRAVELERS COMPANIES INC	22,280	28,635
TRUIST FINANCIAL CORP	10,560	11,743
UNILEVER PLC	10,730	11,589
US BANCORP	10,726	13,092
VALLEY NATIONAL BANCORP	2,758	2,701
VANGUARD M/C INDX-INST	14,947	23,562
VARIAN MEDICAL SYSTEMS INC	10,940	11,026
VARIAN MEDICAL SYSTEMS INC	6,295	17,501
VERIZON COMMUNICATIONS INC	7,860	8,460
STARBUCKS CORP	6,031	11,554
SYSCO CORP	5,675	6,238
PROCTOR AND GAMBLE CO	7,026	12,383
STARBUCKS CORP	9,838	12,731
SMITH & NEPHEW	17,217	19,356
SJW GROUP	7,284	8,670
SCHWAB CHARLES CORP	4,122	7,320
SANDERSON FARMS INC	11,308	12,559
RECKITT BENCKISER GROUP PLC	8,981	10,194
RAYTHEON TECHNOLOGIES CORP	10,890	14,946
QUEST DIAGNOSTICS	6,097	5,839
QUALCOMM INC	6,055	16,148
PRUDENTIAL FINANCIAL INC	6,554	7,104
PROCTOR AND GAMBLE CO	15,968	36,872
T ROWE PRICE GROUP INC	5,298	8,024
VF CORP	12,217	13,922
PINNACLE WEST CAPITAL	10,087	8,795
PHILLIPS 66	6,192	7,484
PFIZER INC	8,351	9,902
PEPSICO INC	16,820	38,558
PEPSICO INC	9,564	12,309
PEPSICO INC	9,179	11,271
ORACLE CORP	17,794	32,345
NOVO NORDISK A/S	12,513	21,584
NORTHERN TRUST CORP	8,019	9,873
NIKE INC	7,244	19,381
MTS SYSTEMS CORP	3,555	3,548
MONDELEZ INTL INC	9,359	12,279
MICROSOFT CORP	2,554	10,231
MICROSOFT CORP	3,557	22,687
METLIFE INC	4,108	4,883
MERIT MEDICAL SYSTEMS INC	2,347	4,607
MEDTRONIC PLC	10,594	16,400
LOCKHEED MARTIN CORP	7,094	10,294
LAMAR ADVERTISING CO REIT	8,429	10,403
KIMBERLY-CLARK CORP	16,150	36,404
JPMORGAN CHASE & CO	6,722	16,011
JOHNSON & JOHNSON	11,434	12,590
JOHNSON & JOHNSON	12,694	15,581
JOHNSON & JOHNSON	9,188	11,646
JOHNSON & JOHNSON	15,848	42,493
JOHN HANCOCK DISC VAL	18,383	19,949
WALMART INC	5,381	12,829
PHILLIPS 66	3,696	10,141
INTERNATIONAL FLAVORS&FRAGRANCES	10,210	10,775
CH ROBINSON WORLDWIDE INC	13,995	21,027
HOME DEPOT INC	5,747	9,562
DOW INC	9,687	12,765
DUPONT DE NEMOURS INC	7,094	12,089
EVERCORE INC - CL A	8,469	17,981
EVEREST RE GROUP LTD	9,461	10,300
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	5,688	11,318
EXXON MOBIL CORP	32,932	20,610
GARMIN LTD	5,048	10,051
GENERAL DYNAMICS CORP	14,573	14,733
GOLDMAN SACHS GROUP INC	6,999	12,658
H&E EQUIPMENT SERVICES INC	10,118	15,024
HENKEL AG&CO	2,745	2,870
HILLENBRAND INC	9,983	13,850
ICU MEDICAL INC	7,898	10,081
CF INDUSTRIES HOLDINGS INC	7,431	9,678
DISNEY WALT CO	21,372	36,055
CLOROX COMPANY	4,369	6,461
CME GROUP INC	8,768	12,197
COCA-COLA CO	7,605	10,200
COGNIZANT TECHNOLOGY SOLUTIONS CORP	8,348	17,291
CONOCOPHILLIPS COM	12,438	11,597
DIGITAL REALTY TRUST INC REIT	10,629	13,532
WALMART INC	5,559	11,100
COVANTA HOLDING CORP	14,834	13,143
CROWN CASTLE INTL CORP REIT	7,111	12,576
DENTSPLY SIRONA INC	14,199	20,787
DIAGEO ADR	22,230	25,251
CORNING INC	6,975	9,972
CISCO SYSTEMS INC	5,619	8,771
CISCO SYSTEMS INC	13,328	23,494
CIMAREX ENERGY CO	4,841	6,527
ALPHABET INC	9,758	21,032
CAL-MAINE FOODS INC	10,623	10,136
BROADCOM INC	9,319	15,763
BOK FINANCIAL CORP	787	100,460
BIOGEN INC	13,649	14,692
BEST BUY CO INC	8,650	11,276
BERKSHIRE HATHAWAY INC	18,327	32,462
BEIERSDORF A G	12,013	12,434
BECTON DICKINSON & CO	9,516	9,759
BECTON DICKINSON & CO	4,389	11,260
BECTON DICKINSON & CO	4,206	4,504
BAXTER INTERNATIONAL INC	4,458	4,654
3M CO	12,182	12,934
3M CO	9,804	9,264
ABBOTT LABORATORIES	5,120	13,467
ABBOTT LABORATORIES	7,534	32,847
ABBVIE INC	8,170	32,145
ABBVIE INC	7,107	9,965
CHUBB LIMITED COM	8,263	12,621
ACCENTURE PLC	4,165	13,583
AMERICAN CAP WRLD GWTH & INC	11,128	13,826
ANTHEM INC	6,436	9,312
APPLE INC COM	2,746	22,823
APPLE INC COM	2,287	10,217
AT&T INC	24,997	28,760
AT&T INC	12,270	9,922
3M CO	11,025	11,711

- TIN:

TY 2020 InvestmentsLandSchedule2

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
LEASE AND WELL EQUIPMENT	151,061	147,495	3,566	0

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
VANGUARD INTRMD BD INDX	AT COST	39,763	44,386
VANGUARD REIT INDX-ADM	AT COST	22,022	25,283
TEMPLETON GLBL BD	AT COST	15,461	12,119
VERSUS CAPITAL MULTI MNGR REAL EST INC I	AT COST	118,883	116,071
ISHARES PREFERRED AND INCOME SECURITIES ETF	AT COST	19,926	20,603
CHANGES IN COSTS ON THE INVESTMENT STATEMENTS	AT COST	158,598	0
JENSEN QUALITY GROWTH FD CL I	AT COST	78,773	237,664
METROPOLITAN WEST TOTAL RETURN CLASS I	AT COST	100,000	98,666
PARNASSUS CORE EQUITY INSTL	AT COST	75,000	77,335
PIMCO ALL ASSET-INSTL	AT COST	22,479	26,447
LORD ABBETT SHORT DURATION INCOME CL I	AT COST	209,879	211,942
FEDERATED HERMES HI YLD BD	AT COST	15,603	15,988
EQUITY COMMONWEALTH	AT COST	19,329	16,914
DODGE & COX INCOME	AT COST	120,000	128,775
DIAMOND HILL LONG/SHORT	AT COST	17,676	29,112
CAVANAL HILL OPP-INST	AT COST	14,210	16,546
CAVANAL HILL LTD DUR-INST	AT COST	19,020	19,540
CALAMOS MKT NEUTRAL INC	AT COST	11,176	13,813
BOK SHORT-TERM CASH FUND I	AT COST	19,089	19,089

- TIN:

TY 2020 LandEtcSchedule2

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
OFFICE EQUIPMENT, FURNITURE AND FIXTURES	30,749	20,323	10,426	25,956

- TIN:

TY 2020 OtherAssetsSchedule

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ROYALTY PROPERTIES	39,287	39,287	88,292
LESS: ACCUMULATED DEPLETION	-39,234	-39,234
LEASEHOLDS	103,162	103,784	427,620
LESS: ACCUMULATED DEPLETION	-103,149	-103,149

- TIN:

TY 2020 OtherExpensesSchedule

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSE	2,560	1,101	1,280
INSURANCE	1,605	690	803
MISC EXPENSE-ROYALTY INTERESTS	2,986	2,986	0
TELEPHONE	2,329	1,001	1,165
OTHER DEDUCTIONS	3,583	1,924	1,409

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OIL & GAS ROYALTIES	16,053	16,053	16,053
MISC INCOME	179	179	179

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Description	Amount
BOOK/TAX DIFFERENCE IN INVESTMENT AND PARTNERSHIP INCOME	2,260

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES	29,297	27,246		0

- TIN:

TY 2020 TaxesSchedule

Name:

PAUL L SISK AND HELEN I SISK

CHARITABLE TRUST

EIN:

73-6243607

Category	Amount	Net Investment Income
PRODUCTION TAXES	682	682
FOREIGN TAXES	249	249
OTHER TAXES	50	0