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
WITNESS TO WIN INC
 
Number and street (or P.O. box number if mail is not delivered to street address)16304 MUIRFIELD PLACE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EDMOND, OK73013
A Employer identification number

84-2552595
B Telephone number (see instructions)

(405) 285-2878
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$8,503,672J 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) 5,802,817
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 134,030 134,030  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 905,131
b Gross sales price for all assets on line 6a 7,345,649
7 Capital gain net income (from Part IV, line 2)... 3,618,250
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 6,841,978 3,752,280  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,800 0   1,800
c Other professional fees (attach schedule).... Click to see attachment 96,087 59,087   37,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,040 1,690   2,350
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,435 2,232   6,203
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,362 63,009   47,353
25 Contributions, gifts, grants paid....... 2,000,000 2,000,000
26 Total expenses and disbursements. Add lines 24 and 25 2,110,362 63,009   2,047,353
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,731,616
b Net investment income (if negative, enter -0-) 3,689,271
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,497,425 243,536 243,536
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment3,771,971 4,945,560
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment3,163,355 3,314,576
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,497,425 7,178,862 8,503,672
Liabilities 17 Accounts payable and accrued expenses.......... 50,179  
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)......... 50,179 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........ 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 2,447,246 7,178,862
29 Total net assets or fund balances (see instructions)..... 2,447,246 7,178,862
30 Total liabilities and net assets/fund balances (see instructions). 2,497,425 7,178,862
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
2,447,246
2
Enter amount from Part I, line 27a .....................
2
4,731,616
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,178,862
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,178,862
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 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 4304 P 2020-03-16 2020-12-31
b PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 3748 P 2020-04-17 2020-06-24
c PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 8890 P 2020-04-17 2020-12-28
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,615,792   3,089,698 3,526,094
b 285,582   259,170 26,412
c 420,711   378,531 42,180
d 23,564     23,564
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,526,094
b       26,412
c       42,180
d       23,564
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,618,250
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 51,281
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 51,281
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 51,281
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 21
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 51,302
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletWITNESS2WIN.ORG
    14
    The books are in care ofbulletJM2 CAPITAL INC Telephone no.bullet (405) 317-7544

    Located atbullet16304 MUIRFIELD PLACEEDMONDOK ZIP+4bullet73013
    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
    DR HANCE DILBECK CHAIRMAN
    0.75     		0 0 0
    3332 NW 170TH COURT
    EDMOND,OK73012
    ROBERT KELLOGG VICE-CHAIRMAN
    0.75     		0 0 0
    6 QUAIL RIDGE
    SHAWNEE,OK74804
    MELISSA A PHILLIPS DIRECTOR
    0.75     		0 0 0
    977 W 160TH STREET
    JENKS,OK74037
    DR GARY MATHENA DIRECTOR
    0.75     		0 0 0
    3010 LOCKRIDGE ROAD SW
    ROANOKE,VA24014
    TERESA POWELL DIRECTOR
    0.75     		0 0 0
    7816 EAST COMMERCIAL
    BROKEN ARROW,OK74014
    W DAVID MATHENA DIRECTOR
    0.75     		0 0 0
    304 CASTLE ROCK ROAD
    YUKON,OK73099
    JOHN MATHENA PRESIDENT
    4.00     		0 0 0
    17500 EGRETS LANDING
    EDMOND,OK73012
    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
    JM2 CAPITAL MANAGEMENT SERVICES 92,171
    16304 MUIRFIELD PL
    EDMOND,OK73013
    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.........................bullet0
    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
    5,812,755
    b
    Average of monthly cash balances.......................
    1b
    406,852
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,219,607
    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
    6,219,607
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,294
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,126,313
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    306,316
    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
    306,316
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    51,281
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    51,281
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    255,035
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    255,035
    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
    255,035
    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
    2,047,353
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,047,353
    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
    2,047,353
    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 7 255,035
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    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...... 28,248
    fTotal of lines 3a through e........ 28,248
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,047,353
    a Applied to 2019, but not more than line 2a 0
    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..... 255,035
    e Remaining amount distributed out of corpus 1,792,318
    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 1,820,566
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		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 ......     		1,820,566
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 28,248
    e Excess from 2020.... 1,792,318
    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).)
    MELISSA A PHILLIPS
    DR GARY MATHENA
    TERESA POWELL
    W DAVID MATHENA
    JOHN MATHENA
    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 e-mail address of the person to whom applications should be addressed:
    WITNESS TO WIN INC
    16304 MUIRFIELD PLACE
    EDMOND,OK73013
    (405) 285-2878
    ADMIN@WITNESS2WIN.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANT MUST FILL OUT THE GRANT APPLICATION AND PROVIDE THEIR MOST RECENT RULING FROM THE IRS FOR TAX-EXEMPTION STATUS, LETTER FROM CEO VERIFYING STATUS IS STILL VALID AND A COPY OF THE ORGANIZATIONS MOST RECENT FINANCIAL STATEMENTS
    cAny submission deadlines:
    APPLICATIONS MAY BE SUBMITTED AT ANY TIME THROUGH THE YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION WILL NOT FUND: - GRANTS FOR DEFICIT FINANCING AND DEBT RETIREMENT; (NOTE: IF A CONSTRUCTION CONTRACT HAS BEEN EXECUTED PRIOR TO THE TIME AN APPLICATION IS TO BE CONSIDERED BY THE FOUNDATION, IT WILL BE TREATED AS A REQUEST FOR DEFICIT FINANCING.) - EDUCATION BELOW COLLEGE - LOCAL CHURCHES - OPERATING EXPENSES - INITIAL FUNDS OR TOTAL PROJECT COSTS - INDIVIDUALS, PROGRAMS OR PROJECTS LEAD BY AN INDIVIDUAL WHOM IS DIRECTLY OR INDIRECTLY RELATED TO MEMBERS OF THE BOARD
    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
    MIDWESTERN BAPTIST THEOLOGICAL SEMINARY
    5001 NORTH OAK TRAFFICWAY
    KANSAS CITY,MO64118     		NONE PC GENERAL PURPOSE 1,000,000
    SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY
    2001 W SEMINARY DR
    FORT WORTH,TX76113     		NONE PC GENERAL PURPOSE 1,000,000
    Total .................................bullet 3a 2,000,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 134,030  
    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 ............     		    18 905,131  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,039,161 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,039,161
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    WITNESS TO WIN INC
     
    Employer identification number

    84-2552595
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    WITNESS TO WIN INC
          		Employer identification number
    84-2552595
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILEY DAVID MATHENA
    304 CASTLE ROCK RD
     
    YUKON, OK73099

    		$ 829,033


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    GARY MATHENA
    3010 LOCKRIDGE ROAD SW
     
    ROANOKE, VA24014

    		$ 829,033


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    HAROLD AND PATRICIA MATHENA
    3533 NW 173RD CIRCLE
     
    EDMOND, OK73012

    		$ 1,657,652


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    JOHN MATHENA
    17500 EGRETS LANDING
     
    EDMOND, OK73012

    		$ 829,033


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    MELISSA MATHENA PHILLIPS
    977 W 106TH STREET
     
    JENKS, OK74037

    		$ 829,033


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    TEREASA MATHENA
    7816 E COMMERCIAL ST
     
    BROKEN ARROW, OK74014

    		$ 829,033


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    WITNESS TO WIN INC
          		Employer identification number

    84-2552595
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SECURITIES $ 829,033 2020-03-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 SECURITIES $ 829,033 2020-03-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 SECURITIES $ 1,657,652 2020-03-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 SECURITIES $ 829,033 2020-03-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 SECURITIES $ 829,033 2020-03-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 SECURITIES $ 829,033 2020-03-16
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    WITNESS TO WIN INC
          		Employer identification number

    84-2552595
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,800 0   1,800

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Name of Bond End of Year Book Value End of Year Fair Market Value
    29,094.309 SHS LOW-DURATION BOND FUND-INS CLASS 389,347 396,264
    138,074.574 SHS MEDIUM-DURATION BOND FUND-INS 2,134,415 2,162,248
    8,194.326 SHS EXTENDED- DURATION BOND FUND- INS CLASS 156,709 157,167
    5,216.092 SHS EQUITY INDEX FUND INS CLASS 169,975 212,973
    20,447.074 SHS GLOBAL BOND FUND-INS CLASS 191,302 212,240
    14,086.334 SHS EMERGING MARKETS EQUITY FUND-INS CL 121,607 173,684

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Name of Stock End of Year Book Value End of Year Fair Market Value
    32 SHS AGNICO EAGLE MINES LTD 1,998 2,256
    35 SHS BANK OF MONTREAL 1,739 2,661
    56 SHS BANK OF NOVA SCOTIA 2,301 3,026
    143 SHS BARRICK GOLD CORP 3,917 3,258
    82 SHS BROOKFIELD ASSET MANAGEMENT INC 2,739 3,384
    31 SHS CANADIAN IMPERIAL BANK OF COMMERCE 1,780 2,650
    42 SHS CANADIAN NATIONAL RAILWAY CO 3,625 4,614
    112 SHS CANADIAN NATURAL RESOURCES LTD 1,962 2,693
    14 SHS CANADIAN PACIFIC RAILWAY LTD 3,083 4,854
    50 SHS COCA-COLA EUROPEAN PARTNERS PLC 2,083 2,491
    36 SHS DESCARTES SYSTEMS GROUP INC 1,850 2,107
    208 SHS DEUTSCHE BANK AG 1,915 2,267
    160 SHS ENBRIDGE INC 4,617 5,118
    11 SHS FERRARI NV 1,862 2,525
    19 SHS FIRSTSERVICE CORP 1,882 2,598
    23 SHS FRANCO-NEVADA CORP 3,076 2,883
    52 SHS GENPACT LIMITED 1,600 2,151
    34 SHS LOGITECH INTERNATIONAL SA 1,566 3,304
    44 SHS MAGNA INTERNATIONAL INC 180 341
    149 SHS MANULIFE FINANCIAL CORP 1,999 2,655
    45 SHS OPEN TEXT CORP 1,906 2,046
    72 SHS PEMBINA PIPELINE CORP 1,420 1,703
    46 SHS QIAGEN NV 1,977 2,431
    44 SHS RESTAURANT BRANDS INTERNATIONAL INC 2,351 2,689
    66 SHS ROYAL BANK OF CANADA 4,457 5,416
    7 SHS SHOPIFY INC 4,334 7,924
    112 SHS SUNCOR ENERGY INC 1,903 1,879
    60 SHS TC ENERGY CORP 2,689 2,443
    28 SHS THOMSON REUTERS CORP 1,873 2,293
    77 SHS TORONTO-DOMINION BANK 3,434 4,344
    229 SHS UBS GROUP 2,495 3,236
    28 SHS WASTE CONNECTIONS INC 2,824 2,872
    59 SHS WHEATON PRECIOUS METALS CORP 2,573 2,463
    19 SHS YANDEX N.V. 1,294 1,322
    57 SHS YUM CHINA HLDGS INC 2,553 3,254
    143 SHS A2 MILK COMPANY 1,238 1,260
    218 SHS AAC TECHNOLOGIES HLDGS INC 1,223 1,195
    98 SHS ABB LTD 1,723 2,740
    28 SHS ADIDAS AG 3,827 5,124
    73 SHS ADYEN N V UNSPONSRED ADS 2,087 3,387
    191 SHS AGRICULTURAL BK CHINA LTD 1,923 1,721
    225 SHS AIA GROUP LTD 8,765 11,054
    138 SHS AIR LIQUIDE SA 3,641 4,539
    184 SHS AIRBUS SE 2,874 5,027
    65 SHS AKZO NOBEL NV 1,916 2,344
    99 SHS ALIBABA GROUP HOLDING 20,799 23,040
    135 SHS ALLIANZ SE 2,710 3,328
    411 SHS ALSTOM SA 1,938 2,338
    46 SHS AMADEUS IT GROUP SA 2,563 3,456
    141 SHS ANGLO AMERICAN PLC 1,267 2,369
    63 SHS ANHUI CONCH CEMENT CO LTD 2,317 1,952
    20 SHS ANSELL LTD 1,976 2,169
    20 SHS ARKEMA 1,888 2,319
    980 SHS ASE TECHNOLOGY HOLDING CO LTD 4,209 5,723
    14 SHS ASHTEAD GROUP PLC 1,890 2,653
    22 SHS ASML HOLDING NV 6,480 10,730
    190 SHS ASSA ABLOY AB 1,960 2,337
    167 SHS ASTELLAS PHARMA INC 2,692 2,578
    177 SHS ASTRA INTERNATIONAL TBK PT 850 1,509
    175 SHS ASTRAZENECA PLC 8,724 8,748
    83 SHS ATLAS COPCO AB 2,899 4,240
    625 SHS AU OPTRONICS CORP 1,919 3,094
    93 SHS AXA SA 1,940 2,227
    76 SHS BAE SYSTEMS PLC 1,836 2,063
    21 SHS BAIDU INC 2,199 4,541
    89 SHS BANCO DE CHILE 1,493 1,814
    718 SHS BANCO DO BRASIL S A 4,321 5,335
    1362 SHS BANCO SANTANDER SA 2,787 4,154
    289 SHS BANK MANDIRI (PERSERO) TBK PT 2,065 2,572
    343 SHS BANK OF CHINA LTD 3,262 2,898
    185 SHS BANK RAKYAT INDONESIA (PERSERO) TBK PT 2,013 2,721
    148 SHS BARRATT DEVS PLC 1,833 2,731
    171 SHS BASF SE 2,119 3,365
    205 SHS BAYER AG 3,267 3,042
    85 SHS BAYERISCHE MOTOREN WERKE AG 1,607 2,495
    86 SHS BEIERSDORF AG 1,934 2,017
    117 SHS BHP GROUP PLC 4,028 6,204
    113 SHS BNP PARIBAS SA 2,215 3,007
    142 SHS BP PLC 3,294 2,914
    125 SHS BRAMBLES LTD 1,851 2,055
    77 SHS BRIDGESTONE CORP 1,159 1,263
    457 SHS BRITISH LAND COMPANY PLC 2,212 3,057
    28 SHS BYD CO LTD 1,394 1,477
    74 SHS CANON INC 1,544 1,436
    87 SHS CAPGEMINI SE 1,945 2,682
    592 SHS CARREFOUR SA 1,924 2,031
    206 SHS CENTRAL JAPAN RAILWAY CO 3,309 2,913
    347 SHS CHINA CONSTRUCTION BANK CORP 5,422 5,212
    237 SHS CHINA LIFE INS CO LTD 2,391 2,621
    44 SHS CHINA PETROLEUM & CHEMICAL CORP 1,886 1,962
    304 SHS CHINA SHENHUA ENERGY CO LTD 1,877 2,271
    83 SHS CHIPMOS TECHNOLOGIES 2,040 2,021
    75 SHS CHR HANSEN HOLDING A/S 1,959 1,918
    120 SHS CHUGAI PHARMACEUTICAL CO LTD 3,208 3,192
    126 SHS CHUNGHWA TELECOM CO LTD 4,527 4,866
    206 SHS CK HUTCHISON HOLDINGS 1,527 1,434
    129 SHS CLP HOLDINGS LTD 1,348 1,186
    458 SHS COCA-COLA AMATIL LTD 2,476 4,488
    109 SHS COLOPLAST AS SPONSERED ADR 1,674 1,670
    495 SHS COMMERCIAL INTL BK EGYPT S A E 2,034 1,836
    111 SHS COMMONWEALTH BANK OF AUSTRALIA 4,284 7,041
    386 SHS COMPAGNIE FINANCIERE RICHEMONT SA 2,191 3,454
    206 SHS COMPASS GROUP 3,418 3,858
    190 SHS CREDIT SUISSE GROUP AG 1,530 2,432
    52 SHS CRH 1,439 2,214
    65 SHS CSL LTD 6,763 7,160
    809 SHS D&L INDUSTRIES INC 2,028 3,244
    162 SHS DAIICHI SANKYO CO LTD 3,797 5,612
    119 SHS DAIKIN INDUSTRIES LTD 1,479 2,657
    78 SHS DAIWA HOUSE INDUSTRY CO LTD 1,891 2,329
    223 SHS DANONE SA 3,093 2,921
    11 SHS DASSAULT SYSTEMES SE 1,873 2,240
    46 SHS DBS GROUP HOLDINGS LTD 2,772 3,498
    103 SHS DENSO CORP 1,998 3,078
    181 SHS DEUTSCHE BOERSE AG 2,744 3,059
    58 SHS DEUTSCHE POST AG 1,665 2,891
    153 SHS DEUTSCHE TELEKOM AG 2,075 2,795
    86 SHS DEUTSCHE WOHNEN SE 1,896 2,331
    22 SHS DSV PANALPINA A/S 1,054 1,848
    172 SHS E.ON SE 1,918 1,902
    89 SHS EDENRED SA 1,904 2,631
    41 SHS EDP ENERGIAS DE PORTUGAL SA 1,916 2,691
    24 SHS EISAI CO LTD 1,926 1,717
    532 SHS ENEL SPA 3,598 5,400
    154 SHS ENGIE 1,919 2,356
    93 SHS ENI SPA 1,751 1,916
    41 SHS ENN ENERGY HLDGS LTD 1,916 2,414
    155 SHS EPIROC AB 1,925 2,818
    40 SHS ESSILORLUXOTTICA SA 2,433 3,110
    107 SHS EXPERIAN PLC 3,191 4,062
    107 SHS FANUC CORP 1,929 2,642
    46 SHS FAST RETAILING CO LTD 2,682 4,133
    119 SHS FERROVIAL SA 2,969 3,305
    71 SHS FOMENTO ECONOMICO MEXICANO SAB DE CV 4,147 5,380
    101 SHS FORTESCUE METALS GROUP LTD 1,950 3,640
    45 SHS FRESENIUS MED CARE AG&CO KGAA 1,928 1,870
    192 SHS FUCHS PETROLUB SE 1,903 2,732
    43 SHS FUJIFILM HOLDINGS CORP 1,874 2,277
    85 SHS FUJITSU LTD 2,000 2,462
    21 SHS GALAPAGOS NV 3,007 2,078
    30 SHS GEELY AUTOMOBILE HLDGS LTD 1,845 2,037
    35 SHS GIVAUDAN SA 2,335 2,970
    658 SHS H & M HENNES & MAURITZ AB 1,967 2,691
    183 SHS HANG LUNG PROPERTIES LTD 2,138 2,410
    112 SHS HANG SENG BANK LTD 1,932 1,938
    22 SHS HANNOVER RUECK SE 1,891 1,749
    69 SHS HDFC BANK LTD 2,781 4,986
    50 SHS HENGAN INTL GROUP CO LTD 1,975 1,761
    94 SHS HENKEL AG & CO KGAA 1,862 2,272
    39 SHS HEXAGON AB 2,211 3,535
    115 SHS HONDA MOTOR CO LTD 2,561 3,249
    1210 SHS HONG KONG AND CHINA GAS CO LTD 2,069 1,851
    79 SHS HONG KONG EXCHANGES AND CLEARING LTD 2,506 4,324
    37 SHS HOYA CORP 3,413 5,135
    209 SHS HSBC HOLDINGS PLC 5,425 5,415
    92 SHS IBERDROLA SA 3,635 5,290
    474 SHS ICICI BANK LTD 4,512 7,044
    115 SHS IMPALA PLATINUM HOLDINGS LTD 1,551 1,597
    183 SHS INDUSTRIA DE DISENO TEXTIL SA 2,469 2,935
    201 SHS INDUSTRIAL & COML BK CHINA 2,467 2,575
    64 SHS INFINEON TECHNOLOGIES AG 1,155 2,467
    231 SHS INFORMA PLC 2,603 3,457
    382 SHS INFOSYS LTD 3,257 6,475
    146 SHS INTESA SANPAOLO SPA 1,307 2,066
    58 SHS ITOCHU CORP 2,249 3,349
    173 SHS JAPAN EXCHANGE GROUP INC 1,928 2,204
    67 SHS JD.COM INC 2,999 5,889
    20 SHS JOYY INC 1,863 1,600
    229 SHS JULIUS BAER GRUPPE AG 1,914 2,646
    234 SHS KAO CORP 3,824 3,613
    176 SHS KASIKORNBANK PCL 2,015 2,644
    166 SHS KB FINANCIAL GROUP INC 4,890 6,574
    238 SHS KDDI CORP 3,489 3,532
    63 SHS KERING 3,465 4,564
    56 SHS KONE OYJ 1,938 2,276
    94 SHS KONINKLIJKE AHOLD DELHAIZE NV 2,277 2,653
    71 SHS KONINKLIJKE DSM NV 2,436 3,069
    650 SHS KONINKLIJKE KPN NV 1,710 2,008
    57 SHS KONINKLIJKE PHILIPS NV 2,279 3,088
    238 SHS KOREA ELECTRIC POWER CORP 1,924 2,920
    403 SHS KT CORP 3,935 4,437
    26 SHS KUBOTA CORP 1,963 2,869
    26 SHS KYOCERA CORP 1,425 1,603
    56 SHS LOREAL SA 3,033 4,264
    246 SHS LAFARGEHOLCIM 2,081 2,667
    125 SHS LEGAL & GENERAL GROUP PLC 1,607 2,302
    139 SHS LEGRAND SA 1,792 2,470
    175 SHS LENOVO GROUP LTD 1,939 3,271
    633 SHS LG DISPLAY CO LTD 3,135 5,342
    889 SHS LLOYDS BANKING GROUP PLC 1,312 1,742
    187 SHS LOCALIZA RENT A CAR SA 1,129 2,506
    133 SHS LONDON STOCK EXCHANGE GROUP PLC 3,131 4,158
    81 SHS LONZA GROUP AG 3,432 5,190
    39 SHS MACQUARIE GROUP LTD 2,479 4,181
    123 SHS GMK NORIL'SKIY NIKEL' PAO 3,514 3,872
    774 SHS MALAYAN BANKING BHD 2,937 3,320
    93 SHS MERCK KGAA 2,096 3,196
    95 SHS MICHELIN (CGDE) 1,936 2,443
    56 SHS MITSUBISHI ELECTRIC CORP 1,338 1,697
    138 SHS MITSUBISHI ESTATE CO LTD 2,073 2,230
    478 SHS MITSUBISHI UFJ FINANCIAL GROUP INC 1,915 2,118
    7 SHS MITSUI & CO LTD 1,934 2,581
    33 SHS MITSUI FUDOSAN CO LTD 1,842 2,083
    660 SHS MIZUHO FINANCIAL GROUP INC 1,489 1,683
    210 SHS MOBILE TELESYSTEMS PJSC 1,934 1,880
    652 SHS MOL HUNGARIAN OIL & GAS PLC 2,106 2,158
    48 SHS MONOTARO 1,923 2,454
    105 SHS MOWI ASA 1,933 2,323
    87 SHS MUENCHENER RUECKVERSICHERUNGS AG 1,845 2,585
    207 SHS MURATA MANUFACTURING CO LTD 3,200 4,690
    136 SHS NASPERS 4,031 5,527
    596 SHS NATIONAL AUSTRALIA BANK LTD 3,122 5,191
    34 SHS NATIONAL GRID PLC 1,879 2,007
    97 SHS NESTE OYJ 1,909 3,542
    158 SHS NESTLE SA 17,428 18,612
    35 SHS NETEASE INC 2,984 3,352
    12 SHS NEW ORIENTAL EDUCATION & TECH GRP 1,345 2,230
    89 SHS NEWCREST MINING LTD 1,944 1,779
    10 SHS NICE LTD 1,934 2,835
    182 SHS NIDEC CORP 2,407 5,769
    63 SHS NINTENDO CO LTD 3,373 5,073
    78 SHS NIO INC 1,433 3,802
    213 SHS NISSAN MOTOR CO LTD 1,410 2,298
    70 SHS NITTO DENKO CORP 1,924 3,135
    53 SHS NK LUKOIL PAO 3,335 3,609
    116 SHS NN GROUP NV 1,919 2,501
    493 SHS NOKIA OYJ 2,084 1,928
    431 SHS NOMURA HOLDINGS INC 1,916 2,297
    113 SHS NOVO NORDISK A/S 7,110 7,893
    26 SHS NOVOZYMES A/S 1,710 1,484
    109 SHS OLYMPUS CORP 2,071 2,399
    29 SHS OMRON CORP 1,570 2,595
    57 SHS OMV AG 1,891 2,289
    27 SHS ORIX CORP 1,503 2,088
    377 SHS ORKLA ASA 3,463 3,823
    49 SHS ORSTED A/S 1,889 3,349
    89 SHS OTSUKA HOLDINGS CO LTD 2,019 1,907
    173 SHS OVERSEA-CHINESE BANKING CORP LTD 2,261 2,643
    88 SHS PAN PACIFIC INTERNATIONAL HOLDINGS 1,924 2,047
    173 SHS PANASONIC CORP 1,242 2,026
    38 SHS PERSIMMON 2,143 2,907
    523 SHS PETROLEO BRASILEIRO SA PETROBR 4,259 5,784
    81 SHS PICC PPTY & CAS CO LTD 1,918 1,528
    30 SHS PINDUODUO INC 2,566 5,330
    205 SHS PING AN INSURANCE GRP CO OF CHINA LTD 4,146 5,023
    68 SHS POSCO 2,457 4,237
    112 SHS PROSUS NV 2,397 2,429
    115 SHS PRUDENTIAL PLC 2,978 4,247
    277 SHS RECKITT BENCKISER GROUP PLC 4,420 5,019
    606 SHS RECRUIT HOLDINGS CO LTD 3,240 5,096
    154 SHS RELX PLC 3,521 3,798
    60 SHS RENTOKIL INITIAL PLC 1,868 2,136
    81 SHS RIO TINTO PLC 3,847 6,093
    296 SHS ROCHE HOLDING AG 12,601 12,977
    164 SHS ROYAL DUTCH SHELL PLC 5,179 5,512
    54 SHS RWE AG 1,915 2,292
    77 SHS SAFRAN SA 1,606 2,730
    80 SHS SANDVIK AB 1,141 1,967
    525 SHS SANLAM LTD 3,045 4,113
    132 SHS SANTEN PHARMACEUTICAL CO LTD 2,451 2,148
    54 SHS SAP SE 7,142 7,041
    187 SHS SASOL LTD 1,503 1,657
    144 SHS SCHNEIDER ELECTRIC SE 2,603 4,169
    136 SHS SEKISUI HOUSE LTD 2,201 2,785
    163 SHS SEVEN & I HOLDINGS CO LTD 2,764 2,895
    100 SHS SHIMANO INC 1,907 2,353
    115 SHS SHIN-ETSU CHEMICAL CO LTD 3,109 5,058
    145 SHS SHINHAN FINANCIAL GROUP CO LTD 3,321 4,315
    116 SHS SHIONOGI & CO LTD 1,487 1,589
    40 SHS SHISEIDO CO LTD 2,501 2,772
    74 SHS SIEMENS AG 3,245 5,312
    80 SHS SIEMENS HEALTHINEERS AG 1,902 2,059
    134 SHS SIKA AG UNSPONSORD ADR 2,561 3,649
    17 SHS SINGAPORE EXCHANGE LTD 1,756 1,767
    113 SHS SINGAPORE TELECOMMUNICATIONS 2,043 1,966
    176 SHS SK TELECOM CO LTD 2,424 3,280
    82 SHS SMC CORP 2,080 2,511
    48 SHS SMITH & NEPHEW PLC 1,810 2,024
    58 SHS SMURFIT KAPPA GROUP PLC 1,878 2,707
    138 SHS SODEXO SA 1,835 2,342
    181 SHS SOFTBANK GROUP CORP 3,923 6,997
    97 SHS SONIC HEALTHCARE LTD 1,546 2,383
    73 SHS SONY CORP 4,676 7,380
    137 SHS SPARK NEW ZEALAND LTD 1,996 2,322
    112 SHS SSE PLC 1,883 2,276
    135 SHS SUMITOMO CHEMICAL CO LTD 1,949 2,695
    239 SHS SUN HUNG KAI PROPERTIES LTD 3,342 3,062
    95 SHS SUNTORY BEVERAGE & FOOD LTD 1,877 1,688
    388 SHS SURGUTNEFTEGAZ PJSC 1,937 2,137
    334 SHS SWIRE PACIFIC LTD 1,844 1,854
    51 SHS SWISS RE AG 1,019 1,208
    73 SHS SYMRISE AG 1,850 2,428
    52 SHS SYSMEX CORP 1,948 3,128
    246 SHS TAIWAN SEMICONDUCTOR MANUFACT CO LTD 13,220 26,824
    268 SHS TAKEDA PHARMACEUTICAL CO LTD 4,502 4,878
    47 SHS TAL EDUCATION GROUP 2,899 3,361
    286 SHS TATA MOTORS LTD 1,923 3,604
    13 SHS TDK CORP 1,056 1,971
    40 SHS TECHTRONIC INDUSTRIES CO LTD 1,938 2,854
    347 SHS TELECOM ITALIA SPA 1,509 1,761
    211 SHS TELEFONAKTIEBOLAGET LM ERICSSON 1,825 2,521
    643 SHS TELEFONICA SA 2,512 2,598
    87 SHS TELEKOMUNIKASI INDONESIA(PERSERO) 1,935 2,046
    18 SHS TELEPERFORMANCE SE 1,962 3,087
    143 SHS TENAGA NASIONAL BHD 1,700 1,421
    280 SHS TENCENT HOLDINGS LTD 14,710 20,129
    94 SHS TERNA RETE ELETTRICA NAZIONALE SPA 1,907 2,168
    43 SHS TERUMO CORP 1,440 1,819
    223 SHS TESCO PLC 1,888 2,156
    44 SHS TOKIO MARINE HOLDINGS INC 1,916 2,321
    51 SHS TOKYO ELECTRON LTD 2,722 4,773
    120 SHS TOTAL SA 3,118 3,856
    45 SHS TOYOTA MOTOR CORP 5,589 6,956
    863 SHS TURK TELEKOMUNIKASYON AS 1,955 1,838
    162 SHS UMICORE SA 1,897 1,928
    239 SHS UNICHARM CORP 1,923 2,292
    119 SHS UNILEVER PLC 6,342 7,183
    484 SHS UNITED MICROELECTRONICS CORP 1,189 4,080
    65 SHS UNITED OVERSEAS BANK LTD 1,915 2,221
    80 SHS UNITED UTILITIES GROUP PLC 1,909 1,999
    370 SHS VEDANTA LTD 2,134 3,249
    83 SHS VEOLIA ENVIRONNEMENT SA 1,873 2,015
    57 SHS VESTAS WIND SYSTEMS A/S 1,930 4,459
    158 SHS VINCI SA 3,278 3,937
    92 SHS VIPSHOP HOLDINGS LIMITED 1,852 2,586
    79 SHS VIVENDI SA 1,766 2,536
    214 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 2,918 3,527
    132 SHS VOLKSWAGEN AG 2,100 2,752
    109 SHS VOLVO AB 1,357 2,545
    141 SHS WEICHAI PWR CO LTD 2,061 2,236
    213 SHS WESFARMERS LTD 2,540 4,141
    316 SHS WESTPAC BANKING CORP 3,207 4,708
    111 SHS WH GROUP LTD 1,931 1,851
    450 SHS WHARF HOLDINGS LTD 1,877 2,376
    598 SHS WIPRO LTD 1,909 3,379
    27 SHS WOLTERS KLUWER NV 1,969 2,266
    133 SHS WOODSIDE PETROLEUM LTD 1,752 2,325
    137 SHS WOORI FINANCIAL GROUP INC 2,915 3,751
    219 SHS WUXI BIOLOGICS CAYMAN INC 3,663 5,762
    203 SHS XIAOMI CORP 3,012 4,311
    221 SHS YANZHOU COAL MINING CO LTD 1,674 1,746
    21 SHS YASKAWA ELECTRIC CORP 1,271 2,105
    193 SHS Z HOLDINGS CORP 1,913 2,339
    55 SHS ZALANDO SE 1,958 3,038
    67 SHS ZURICH INSURANCE GROUP AG 2,110 2,829
    76 SHS 3M CO 11,050 13,284
    211 SHS ABBOTT LABS 20,139 23,102
    209 SHS ABBVIE INC 17,338 22,394
    71 SHS ACCENTURE PLC IRELAND 12,249 18,546
    94 SHS ACTIVISION BLIZZARD INC 6,204 8,728
    40 SHS ADDUS HOMECARE CORP 3,129 4,684
    56 SHS ADOBE INC 19,082 28,007
    21 SHS ADVANCE AUTO PARTS INC 3,030 3,308
    177 SHS ADVANCED MICRO DEVICES INC 9,784 16,233
    86 SHS AFLAC INC 3,098 3,824
    81 SHS AGILENT TECHNOLOGIES INC 6,410 9,598
    36 SHS AIR PRODS & CHEMS INC 7,824 9,836
    58 SHS ALBEMARLE CORP 3,525 8,556
    13 SHS ALIGN TECHNOLOGY INC 3,374 6,947
    66 SHS ALPHABET INC 83,426 115,674
    47 SHS AMAZON COM INC 109,481 153,076
    304 SHS AMCOR PLC 3,057 3,578
    58 SHS AMERICAN ELEC PWR CO INC 4,641 4,830
    75 SHS AMERICAN EXPRESS CO 6,468 9,068
    98 SHS AMERICAN INTL GROUP INC 2,974 3,710
    54 SHS AMERICAN WTR WKS CO INC NEW 6,984 8,287
    55 SHS AMERISOURCEBERGEN CORP 4,912 5,377
    69 SHS AMGEN INC 15,981 15,864
    205 SHS AMPHASTAR PHARMACEUTICALS INC 4,394 4,123
    48 SHS AMPHENOL CORP NEW 4,526 6,277
    52 SHS ANALOG DEVICES INC 5,277 7,682
    39 SHS ANTHEM INC 10,344 12,523
    33 SHS AON PLC 6,252 6,972
    1820 SHS APPLE INC 126,176 241,496
    138 SHS APPLIED MATLS INC 7,286 11,909
    70 SHS APTARGROUP INC 7,183 9,582
    44 SHS APTIV PLC 3,290 5,733
    203 SHS ARCHER DANIELS MIDLAND CO 7,454 10,233
    48 SHS ASSURANT INC 5,006 6,539
    830 SHS AT&T INC 25,579 23,871
    35 SHS AUTODESK INC 6,277 10,687
    64 SHS AUTOMATIC DATA PROCESSING INC 8,882 11,277
    5 SHS AUTOZONE INC 4,950 5,927
    154 SHS BANK NEW YORK MELLON CORP 5,714 6,536
    82 SHS BAXTER INTL INC 7,515 6,580
    36 SHS BECTON DICKINSON & CO 9,265 9,008
    208 SHS BERKSHIRE HATHAWAY INC DEL 39,392 48,229
    24 SHS BIOGEN INC 7,981 5,877
    913 SHS BK OF AMERICA CORP 20,856 27,673
    20 SHS BLACKROCK INC 9,838 14,431
    266 SHS BLOCK H & R INC 4,000 4,219
    73 SHS BOEING CO 11,022 15,626
    6 SHS BOOKING HOLDINGS INC 8,758 13,364
    217 SHS BOSTON SCIENTIFIC CORP 8,242 7,801
    288 SHS BRISTOL-MYERS SQUIBB CO 17,335 17,865
    42 SHS BROADCOM INC 11,044 18,390
    73 SHS CAPITAL ONE FINL CORP 3,852 7,216
    40 SHS CARMAX INC 3,576 3,778
    137 SHS CARRIER GLOBAL CORPORATION 3,000 5,168
    72 SHS CATERPILLAR INC DEL 8,257 13,105
    31 SHS CBOE GLOBAL MARKETS INC 3,121 2,887
    101 SHS CERNER CORP 7,046 7,926
    20 SHS CHARTER COMMUNICATIONS INC NEW 9,781 13,231
    242 SHS CHEVRON CORP NEW 20,458 20,437
    5 SHS CHIPOTLE MEXICAN GRILL INC 5,189 6,934
    59 SHS CHUBB LIMITED 6,853 9,081
    104 SHS CIENA CORP 4,598 5,496
    69 SHS CIGNA CORP NEW 13,292 14,364
    20 SHS CINTAS CORP 5,229 7,069
    498 SHS CISCO SYS INC 20,918 22,286
    204 SHS CITIGROUP INC 9,102 12,579
    17 SHS CLOROX CO DEL 3,250 3,433
    45 SHS CME GROUP INC 8,514 8,192
    444 SHS COCA COLA CO 21,212 24,349
    54 SHS COGNEX CORP 3,118 4,335
    104 SHS COGNIZANT TECHNOLOGY SOLUTIONS 5,507 8,523
    111 SHS COLGATE PALMOLIVE CO 8,006 9,492
    536 SHS COMCAST CORP NEW 20,235 28,086
    91 SHS CONAGRA BRANDS INC 3,065 3,300
    222 SHS CONOCOPHILLIPS 7,643 8,878
    70 SHS CONSOLIDATED EDISON INC 6,182 5,059
    47 SHS COSTCO WHSL CORP NEW 14,750 17,709
    127 SHS CSX CORP 7,913 11,525
    185 SHS CVS HEALTH CORP 11,576 12,636
    72 SHS D R HORTON INC 3,885 4,962
    77 SHS DANAHER CORPORATION 11,978 17,105
    48 SHS DEERE & CO 6,512 12,914
    139 SHS DELTA AIR LINES INC DEL 3,819 5,589
    14 SHS DEXCOM INC 5,505 5,176
    103 SHS DISCOVER FINL SVCS 5,492 9,325
    218 SHS DISNEY WALT CO 22,862 39,497
    36 SHS DOLLAR GEN CORP NEW 6,503 7,571
    38 SHS DOLLAR TREE INC 3,342 4,106
    105 SHS DOMINION ENERGY INC 8,397 7,896
    142 SHS DOW INC 4,656 7,881
    95 SHS DUKE ENERGY CORP NEW 8,417 8,698
    106 SHS DUPONT DE NEMOURS INC 3,999 7,538
    142 SHS EAST WEST BANCORP INC 3,914 7,201
    65 SHS EATON CORP PLC 5,098 7,809
    127 SHS EBAY INC. 4,710 6,382
    39 SHS ECOLAB INC 6,831 8,438
    98 SHS EDWARDS LIFESCIENCES CORP 7,398 8,941
    43 SHS ELECTRONIC ARTS INC 4,893 6,175
    97 SHS EMERSON ELEC CO 4,829 7,796
    143 SHS EOG RES INC 5,886 7,131
    78 SHS EVERSOURCE ENERGY 7,008 6,748
    100 SHS EXELON CORP 3,774 4,222
    518 SHS EXXON MOBIL CORP 21,632 21,352
    53 SHS F M C CORP 4,527 6,091
    273 SHS FACEBOOK INC 48,375 74,573
    45 SHS FEDEX CORP 5,525 11,683
    85 SHS FIDELITY NATL INFORMATION SVCS 10,665 12,024
    545 SHS FIRST HORIZON CORPORATION COM 5,279 6,954
    149 SHS FIRSTENERGY CORP 6,778 4,561
    86 SHS FISERV INC 8,523 9,792
    696 SHS FORD MTR CO DEL 4,146 6,118
    60 SHS FORTUNE BRANDS HOME & SEC INC 2,771 5,143
    51 SHS GENERAC HLDGS INC 5,055 11,598
    45 SHS GENERAL DYNAMICS CORP 6,187 6,697
    1109 SHS GENERAL ELECTRIC CO 7,402 11,977
    127 SHS GENERAL MLS INC 7,591 7,468
    154 SHS GENERAL MTRS CO 3,422 6,413
    153 SHS GILEAD SCIENCES INC 12,435 8,914
    51 SHS GLOBAL PMTS INC 7,658 10,986
    79 SHS GLOBE LIFE INC 6,019 7,502
    46 SHS GOLDMAN SACHS GROUP INC 8,263 12,131
    480 SHS HALLIBURTON CO 3,535 9,072
    43 SHS HASBRO INC 3,046 4,022
    50 SHS HERSHEY CO 7,245 7,617
    70 SHS HILTON WORLDWIDE HLDGS INC 5,117 7,788
    111 SHS HMS HLDGS CORP 3,111 4,079
    125 SHS HOME DEPOT INC 25,996 33,203
    67 SHS HONEYWELL INTL INC 9,169 14,251
    203 SHS HP INC 3,302 4,992
    31 SHS HUMANA INC 11,752 12,718
    19 SHS IDEXX LABS INC 5,014 9,498
    111 SHS IHS MARKIT LTD 7,395 9,971
    60 SHS ILLINOIS TOOL WKS INC 9,412 12,233
    23 SHS ILLUMINA INC 7,144 8,510
    128 SHS INGERSOLL RAND INC 3,382 5,832
    499 SHS INTEL CORP 29,868 24,860
    76 SHS INTERCONTINENTAL EXCHANGE INC 6,781 8,762
    103 SHS INTERNATIONAL BUSINESS MACHS 12,236 12,966
    34 SHS INTUIT 8,888 12,915
    17 SHS INTUITIVE SURGICAL INC 8,844 13,908
    48 SHS IQVIA HLDGS INC 6,225 8,600
    55 SHS ITRON INC 3,606 5,275
    27 SHS J & J SNACK FOODS CORP 3,278 4,195
    294 SHS JOHNSON & JOHNSON 44,259 46,270
    61 SHS JONES LANG LASALLE INC 6,310 9,051
    345 SHS JPMORGAN CHASE & CO 32,072 43,839
    120 SHS KENNAMETAL INC 3,311 4,349
    51 SHS KIMBERLY CLARK CORP 7,070 6,876
    200 SHS KINDER MORGAN INC DEL 2,942 2,734
    33 SHS KLA CORP 5,296 8,544
    160 SHS KRAFT HEINZ CO 4,601 5,546
    127 SHS KROGER CO 4,046 4,034
    29 SHS L3HARRIS TECHNOLOGIES INC 5,840 5,482
    24 SHS LAM RESEARCH CORP 6,619 11,334
    31 SHS LAUDER ESTEE COS INC 5,320 8,252
    35 SHS LCI INDS 3,905 4,539
    129 SHS LEGGETT & PLATT INC 4,378 5,715
    71 SHS LENNAR CORP 4,188 5,412
    109 SHS LILLY ELI & CO 16,910 18,404
    67 SHS LINDE PLC 12,487 17,655
    27 SHS LOCKHEED MARTIN CORP 10,633 9,584
    102 SHS LOWES COS INC 9,830 16,372
    47 SHS LYONDELLBASELL INDUSTRIES N V 2,859 4,308
    44 SHS MAGELLAN HEALTH INC 3,063 3,645
    63 SHS MANPOWERGROUP INC 3,977 5,681
    105 SHS MARATHON PETE CORP 3,835 4,343
    6 SHS MARKETAXESS HLDGS INC 3,037 3,423
    89 SHS MARRIOTT INTL INC NEW 7,552 11,741
    83 SHS MARSH & MCLENNAN COS INC 8,059 9,711
    98 SHS MASTERCARD INCORPORATED 25,005 34,980
    68 SHS MAXIMUS INC 4,750 4,977
    92 SHS MCDONALDS CORP 16,773 19,741
    42 SHS MCKESSON CORP 5,889 7,305
    154 SHS MEDTRONIC PLC 15,608 18,040
    317 SHS MERCK & CO. INC 26,212 25,931
    42 SHS MICROCHIP TECHNOLOGY INC. 4,256 5,801
    171 SHS MICRON TECHNOLOGY INC 7,742 12,856
    844 SHS MICROSOFT CORP 148,409 187,722
    19 SHS MOLINA HEALTHCARE INC 3,257 4,041
    131 SHS MONDELEZ INTL INC 6,924 7,660
    76 SHS MONSTER BEVERAGE CORP NEW 4,741 7,028
    26 SHS MOODYS CORP 6,144 7,546
    178 SHS MORGAN STANLEY 6,822 12,198
    35 SHS MOTOROLA SOLUTIONS INC 5,496 5,952
    16 SHS MSCI INC 5,037 7,144
    49 SHS NETFLIX INC 20,445 26,496
    123 SHS NEWMONT CORP 7,215 7,366
    192 SHS NEXTERA ENERGY INC 11,581 14,813
    126 SHS NIKE INC 11,241 17,825
    44 SHS NORFOLK SOUTHERN CORP 6,995 10,455
    19 SHS NORTHROP GRUMMAN CORP 6,705 5,790
    155 SHS NRG ENERGY INC 4,770 5,820
    71 SHS NVIDIA CORPORATION 20,405 37,076
    1 SHS NVR INC 3,184 4,080
    249 SHS ORACLE CORP 13,486 16,108
    16 SHS OREILLY AUTOMOTIVE INC 5,914 7,241
    90 SHS PACIRA BIOSCIENCES 3,478 5,386
    80 SHS PAYCHEX INC 5,295 7,454
    139 SHS PAYPAL HLDGS INC 15,372 32,554
    172 SHS PEPSICO INC 23,281 25,508
    105 SHS PHILLIPS 66 6,162 7,344
    175 SHS PILGRIMS PRIDE CORP 3,347 3,432
    49 SHS PNC FINL SVCS GROUP INC 4,861 7,301
    62 SHS POWER INTEGRATIONS INC 3,662 5,075
    95 SHS PRESTIGE CONSMR HEALTHCARE INC 3,706 3,313
    27 SHS PRICE T ROWE GROUP INC 3,294 4,088
    276 SHS PROCTER AND GAMBLE CO 33,723 38,403
    77 SHS PROGRESSIVE CORP OHIO 6,223 7,614
    66 SHS PROSPERITY BANCSHARES INC 3,262 4,578
    85 SHS PRUDENTIAL FINL INC 4,778 6,636
    102 SHS PUBLIC SVC ENTERPRISE GRP INC 5,497 5,947
    137 SHS QUALCOMM INC 10,362 20,871
    182 SHS RAYTHEON TECHNOLOGIES CORP 11,942 13,015
    22 SHS REGENERON PHARMACEUTICALS 12,322 10,628
    32 SHS RENAISSANCERE HOLDINGS LTD 4,982 5,306
    40 SHS RESMED INC 6,543 8,502
    12 SHS ROPER TECHNOLOGIES INC 3,829 5,173
    65 SHS ROSS STORES INC 5,819 7,983
    34 SHS S&P GLOBAL INC 9,469 11,177
    104 SHS SALESFORCE COM INC 16,639 23,143
    488 SHS SCHLUMBERGER LTD 7,294 10,653
    163 SHS SCHWAB CHARLES CORP 5,769 8,646
    260 SHS SELECT MED HLDGS CORP 3,587 7,192
    44 SHS SEMPRA ENERGY 5,356 5,606
    26 SHS SERVICENOW INC 7,772 14,311
    13 SHS SHERWIN WILLIAMS CO 6,580 9,554
    109 SHS SOUTHERN CO 6,062 6,696
    100 SHS SOUTHWEST AIRLS CO 3,262 4,661
    32 SHS STANLEY BLACK & DECKER INC 4,218 5,714
    157 SHS STARBUCKS CORP 11,879 16,796
    129 SHS STIFEL FINL CORP 3,963 6,509
    51 SHS STRYKER CORPORATION 9,533 12,497
    23 SHS SVB FINANCIAL GROUP 3,950 8,920
    131 SHS SYNCHRONY FINANCIAL 2,927 4,547
    174 SHS SYNOVUS FINL CORP 2,921 5,632
    108 SHS SYSCO CORP 5,406 8,020
    29 SHS T-MOBILE US INC 3,100 3,911
    66 SHS TARGET CORP 7,340 11,651
    177 SHS TCF FINANCIAL CORPORATION NEW 4,998 6,553
    92 SHS TEXAS INSTRS INC 10,294 15,100
    147 SHS TEXTRON INC 3,979 7,105
    49 SHS THERMO FISHER SCIENTIFIC INC 16,117 22,823
    154 SHS TJX COS INC NEW 7,326 10,517
    90 SHS TORO CO 5,871 8,536
    9 SHS TRANSDIGM GROUP INC 3,925 5,570
    27 SHS TRAVELERS COMPANIES INC 2,786 3,790
    50 SHS TREX CO INC 3,071 4,186
    166 SHS TRUIST FINL CORP 5,421 7,956
    131 SHS TWITTER INC 4,153 7,094
    51 SHS TYSON FOODS INC 3,013 3,286
    83 SHS UFP INDUSTRIES INC 3,914 4,611
    692 SHS UNDER ARMOUR INC 5,969 10,297
    25 SHS UNIFIRST CORP MASS 4,262 5,292
    80 SHS UNION PAC CORP 11,875 16,658
    88 SHS UNITED PARCEL SERVICE INC 8,889 14,819
    20 SHS UNITED RENTALS INC 2,869 4,638
    301 SHS UNUM GROUP 4,724 6,905
    221 SHS US BANCORP DEL 7,630 10,296
    65 SHS VALERO ENERGY CORP 3,771 3,677
    162 SHS VALVOLINE INC 3,086 3,749
    455 SHS VERIZON COMMUNICATIONS INC 26,287 26,731
    38 SHS VERTEX PHARMACEUTICALS INC 10,212 8,981
    146 SHS VIACOMCBS INC 3,346 5,440
    192 SHS VISA INC 32,048 41,996
    26 SHS VULCAN MATLS CO 3,072 3,856
    123 SHS WALGREENS BOOTS ALLIANCE INC 5,429 4,905
    147 SHS WALMART INC 19,272 21,190
    90 SHS WASTE MGMT INC DEL 8,930 10,614
    75 SHS WEC ENERGY GROUP INC 7,388 6,902
    457 SHS WELLS FARGO CO NEW 12,764 13,792
    172 SHS WESTERN UN CO 3,381 3,774
    114 SHS WESTROCK CO 3,473 4,962
    117 SHS WORTHINGTON INDS INC 4,067 6,007
    105 SHS XCEL ENERGY INC 6,913 7,000
    380 SHS XEROX HOLDINGS CORP 6,331 8,812
    39 SHS XPO LOGISTICS INC 2,974 4,649
    89 SHS YUM BRANDS INC 7,377 9,662
    71 SHS ZOETIS INC 9,172 11,751
    53 SHS AMERICAN TOWER CORP NEW 13,234 11,896
    342 SHS ARMOUR RESIDENTIAL REIT INC 3,074 3,690
    267 SHS BRIXMOR PPTY GROUP INC 2,472 4,419
    61 SHS CAMDEN PPTY TR 5,388 6,095
    102 SHS COUSINS PPTYS INC 3,229 3,417
    54 SHS CROWN CASTLE INTL CORP NEW 8,847 8,596
    40 SHS DIGITAL RLTY TR INC 5,843 5,580
    11 SHS EQUINIX INC 7,466 7,856
    74 SHS EQUITY RESIDENTIAL 5,046 4,387
    55 SHS KILROY RLTY CORP 3,495 3,157
    49 SHS MID-AMER APT CMNTYS INC 5,484 6,208
    312 SHS PHYSICIANS RLTY TR 5,246 5,554
    101 SHS PROLOGIS INC. 8,950 10,066
    16 SHS PUBLIC STORAGE 3,121 3,695
    71 SHS REALTY INCOME CORP 4,159 4,414
    17 SHS SBA COMMUNICATIONS CORP NEW 5,275 4,796
    87 SHS SIMON PPTY GROUP INC NEW 5,649 7,419
    122 SHS SPIRIT RLTY CAP INC NEW 4,227 4,901
    87 SHS VENTAS INC 2,860 4,266
    73 SHS WELLTOWER INC 3,520 4,717

    TY 2020 OtherExpensesSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,156 0   1,156
    OTHER EXPENSES 40 0   40
    ADVERTISING 4,781 0   4,781
    SUPPLIES 36 0   36
    POSTAGE AND SHIPPING 34 0   34
    BOOKS, SUBSCRIPTIONS, AND REFERENCES 156 0   156
    FOREIGN TAXES 2,232 2,232   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE MANAGEMENT FEES 74,000 37,000   37,000
    INVESTMENT MANAGEMENT FEES 22,087 22,087   0


    TY 2020 SubstantialContributorsSch
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Name Address
    HAROLD AND PATRICIA MATHENA 3533 NW 173RD CIRCLE
    EDMOND,OK73012
    JOHN MATHENA 17500 EGRETS LANDING
    EDMOND,OK73012
    WILEY DAVID MATHENA 304 CASTLE ROCK RD
    YUKON,OK73099
    TERESA MATHENA POWELL 7816 E COMMERICIAL ST
    BROKEN ARROW,OK74014
    MELISSA MATHENA PHILLIPS 977 W 106TH STREET
    JENKS,OK74037
    GARY MATHENA 3010 LOCKRIDGE ROAD SW
    ROANOKE,VA24014