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
GENAVE K ROGERS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 152
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOUNDS, OK74047
A Employer identification number

27-6040942
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,745,945J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 645 645 645
4 Dividends and interest from securities... 327,666 327,666 327,666
5a Gross rents............ 36,915 36,915 36,915
b Net rental income or (loss) 36,915
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 382,016
b Gross sales price for all assets on line 6a 15,431,058
7 Capital gain net income (from Part IV, line 2)... 70,519
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 150,363 148,709 150,363
12 Total. Add lines 1 through 11........ 897,605 584,454 515,589
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 153,711      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,000      
c Other professional fees (attach schedule).... Click to see attachment 89,613      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,822      
19 Depreciation (attach schedule) and depletion... 22,306    
20 Occupancy.............. 26,330      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 19,502      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 349,284 0   0
25 Contributions, gifts, grants paid....... 1,065,450 1,065,450
26 Total expenses and disbursements. Add lines 24 and 25 1,414,734 0   1,065,450
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -517,129
b Net investment income (if negative, enter -0-) 584,454
c Adjusted net income (if negative, enter -0-)... 515,589
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 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment13,092,197 Click to see attachment12,575,068 Click to see attachment17,745,945
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,092,197 12,575,068 17,745,945
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 13,092,197 12,575,068
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,092,197 12,575,068
30 Total liabilities and net assets/fund balances (see instructions). 13,092,197 12,575,068
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
13,092,197
2
Enter amount from Part I, line 27a .....................
2
-517,129
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
12,575,068
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,575,068
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 70,519
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 8,124
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  
3 Add lines 1 and 2........................... 3 8,124
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,124
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 169
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,293
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEBBIE BACON Telephone no.bullet (918) 527-3000

    Located atbullet401 SOUTH BOSTON SUITE 200TULSAOK ZIP+4bullet74103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
     
     
    ........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
     
     
    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
    DEBBIE BACON TRUSTEE
    000.00     		133,711 0 0
    4299 CARTER ROAD
    MOUNDS,OK74047
    WILL KING TRUSTEE
    000.00     		10,000 0 0
    PO BOX 900
    ALPHARETTA,GA30009
    SHARON KING TRUSTEE
    000.00     		10,000 0 0
    1208 BRIAR HOLLOW
    HUNTSVILLE,AL35802
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (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
    15,640,000
    b
    Average of monthly cash balances.......................
    1b
    300,000
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,940,000
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    15,940,000
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    239,100
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,700,900
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    785,045
    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
    785,045
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,124
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,124
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    776,921
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    776,921
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    776,921
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,065,450
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,065,450
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,065,450
    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 7 776,921
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 18,099
    c From 2017...... 28,099
    d From 2018...... 49,772
    e From 2019......  
    fTotal of lines 3a through e........ 95,970
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,065,450
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 776,921
    e Remaining amount distributed out of corpus 288,529
    5 Excess distributions carryover applied to 2020.    
    (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 5 384,499
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		384,499
    10 Analysis of line 9:
    a Excess from 2016.... 18,099
    b Excess from 2017.... 28,099
    c Excess from 2018.... 49,772
    d Excess from 2019....  
    e Excess from 2020.... 288,529
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER
    TULSA,OK74104     		    EDUCATIONAL 150,000
    TULSA BOY'S HOME
    HOPE PLEDGE
    PO BOX 1101
    TULSA,OK74101     		    EDUCATIONAL 60,000
    TULSA DAY CENTER
    415 W ARCHER ST
    TULSA,OK74103     		    EDUCATIONAL 5,000
    THE CENTER FOR INDIVIDUALS WITH PHY
    815 S UTICA AVE
    TULSA,OK74104     		    EDUCATIONAL 10,000
    RIVERFIELD COUNTRY DAY SCHOOL
    2433 WEST 61ST ST
    TULSA,OK74132     		    EDUCATIONAL 15,000
    EDUCATION FOR SCHOLARS
    11432 S JOPLIN AVE
    TULSA,OK74137     		    EDUCATIONAL 10,000
    THE LITTLE LIGHT HOUSE
    5120 EAST 36TH ST
    TULSA,OK74135     		    EDUCATION 52,500
    SAN MIGUEL SCHOOL OF TULSA
    2444 EAST ADMIRAL BOULEVA
    TULSA,OK74110     		    EDUCATIONAL 70,000
    BIG BROTHERS BIG SISTERS
    1401 S BOULDER AVE
    SUITE 300
    TULSA,OK74119     		    EDUCATIOBAL 20,000
    DREXEL ACADEMY
    1 W 36TH ST N SUITE 3
    TULSA,OK74106     		    EDUCATIONAL 15,000
    A NEW LEAF INC
    2306 S 1ST PL
    BROKEN ARROW,OK74012     		    EDUCATIONAL 290,000
    A NEW LEAF INC
    2306 S 1ST PL
    BROKEN ARROW,OK74012     		    EDUCATIONAL 31,500
    A NEW LEAF INC
    2306 S 1ST PL
    BROKEN ARROW,OK74012     		    EDUCATIONAL 310,000
    UNIVERSITY OF TULSA
    MECHANICAL ENGINEERING
    800 SOUTH TUCKER DR
    TULSA,OK74104     		    EDUCATIONAL 2,000
    UNIVERSITY OF TULSA
    LESLIE ROGERS SCHOLARSHIPS
    800 SOUTH TUCKER DR
    TULSA,OK74104     		    EDUCATIONAL 6,000
    PEARLS OF GRACE RANCH
    PO BOX 582
    GUTHRIE,OK73044     		    EDUCATIONAL 5,000
    GIRL SCOUTS OF EASTERN OKLAHOMA
    4810 S 129TH E AVE
    TULSA,OK74134     		    EDUCATIONAL 10,000
    INDIAN NATION GIRL SCOUTS
    4295 SOUTH GARNETT ROAD
    TULSA,OK74146     		    EDUCATIONAL -6,550
    BRISTON EDUCATION FOUNDATION
    104 S MAIN
    BRISTOW,OK74010     		    EDUCATIONAL 10,000
    Total .................................bullet 3a 1,065,450
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aTRUST COMPANY OF OKLAHOMA          
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		        645
    4 Dividends and interest from securities....         327,666
    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         36,915
    7 Other investment income.....         148,709
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        382,016
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREVOCABLE TRUST K-1     		        577
    bREVOCABLE TRUST K-1         1,077
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     897,605
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    897,605
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 3,000      

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    175 SH 3M 2020-04 PURCHASE 2020-07   27,854 23,722     4,132  
    25 SH 3M 2020-04 PURCHASE 2020-08   4,033 3,389     644  
    25 SH 3M 2020-04 PURCHASE 2020-09   4,073 3,389     684  
    150 SH ACCENTURE PLC IRELAND 2019-07 PURCHASE 2020-04   23,953 29,472     -5,519  
    175 SH ACCENTURE PLC IRELAND 2019-07 PURCHASE 2020-05   30,715 34,384     -3,669  
    10 SH AMAZON COM INC 2020-07 PURCHASE 2020-09   29,064 33,276     -4,212  
    25 SH AMAZON   PURCHASE 2020-11   77,837 82,245     -4,408  
    175 SH APPLE COMPUTER 2020-09 PURCHASE 2020-09   20,568 23,099     -2,531  
    50 SH APPLE COMPUTER 2020-05 PURCHASE 2020-09   5,223 3,875     1,348  
    50 BANK OF NEW YORK MELLON 2019-04 PURCHASE 2020-04   1,679 2,423     -744  
    250 SH BECTON DICKINSON & CO 2019-07 PURCHASE 2020-05   64,704 63,626     1,078  
    20 SH BOOKING HOLDINGS INC 2020-04 PURCHASE 2020-05   28,563 25,838     2,725  
    25 SH CARRIER GLOBAL CORPORATION 2020-04 PURCHASE 2020-04   349 388     -39  
    1100 SH CHEVRONTEXACO 2019-07 PURCHASE 2020-04   81,693 136,018     -54,325  
    250.0005 SH CHEVRONTEXACO 2020-05 PURCHASE 2020-07   21,443 23,825     -2,382  
    249.9995 SH CHEVRONTEXACO 2020-05 PURCHASE 2020-07   21,443 23,824     -2,381  
    250 SH CHEVRONTEXACO 2020-05 PURCHASE 2020-08   21,058 24,882     -3,824  
    275 SH CHEVRONTEXACO   PURCHASE 2020-10   19,800 26,753     -6,953  
    350 SH CHEVRONTEXACO   PURCHASE 2020-12   29,713 29,405     308  
    1426.702 SH COHEN & STEERS REALTY   PURCHASE 2020-04   53,573 68,629     -15,056  
    197.799 SH COHEN & STEERS REALTY   PURCHASE 2020-04   7,427 9,444     -2,017  
    99.777 SH COHEN & STEERS 2019-11 PURCHASE 2020-05   3,514 4,620     -1,106  
    829.0339 SH COHEN & STEERS REALTY   PURCHASE 2020-07   32,017 37,655     -5,638  
    371.8391 SH COHEN & STEERS REALTY 2019-07 PURCHASE 2020-07   14,360 17,081     -2,721  
    625 SH COMCAST CORP 2019-09 PURCHASE 2020-04   23,532 29,256     -5,724  
    600 SH CONAGRA INC 2020-07 PURCHASE 2020-12   21,384 21,845     -461  
    2636.783 SH DELAWARE EMERGING MARKET 2020-04 PURCHASE 2020-04   42,663 40,000     2,663  
    3091.907 SH DELAWARE EMERGING MARKET 2019-04 PURCHASE 2020-04   50,027 58,963     -8,936  
    1452.095 SH FIDELITY EMERGING MARKET 2019-04 PURCHASE 2020-04   12,052 16,293     -4,241  
    5564.528 SH FIDELITY EMERGING MARKET   PURCHASE 2020-04   48,745 61,751     -13,006  
    955 SH FIDELITY MSCI INDUSTRIAL INDE 2020-01 PURCHASE 2020-04   27,589 41,464     -13,875  
    175 SH HONEYWELL INTL 2019-04 PURCHASE 2020-04   22,962 29,494     -6,532  
    550 SH KINDER MORGAN INC   PURCHASE 2020-07   7,778 7,560     218  
    300 SH MICROSOFT   PURCHASE 2020-08   64,208 52,375     11,833  
    75 SH MICROSOFT 2020-04 PURCHASE 2020-09   16,023 11,575     4,448  
    5569.025 SH NORTHERN FUNDS MID-CAP   PURCHASE 2020-04   72,119 102,679     -30,560  
    600 SH NOVARTIS AG SPONSORED ADR 2020-04 PURCHASE 2020-05   50,904 49,837     1,067  
    12.5 SH OTIS WORLDWIDE CORP 2020-04 PURCHASE 2020-04   541 580     -39  
    11859.583 SH PIMCO FDS TOTAL RETURN   PURCHASE 2020-04   125,000 124,352     648  
    5395.117 SH PIMCO FDS TOTAL RETURN 2019-07 PURCHASE 2020-07   58,699 55,570     3,129  
    22321.29 SH PIMCO INVESTMENT GRADE   PURCHASE 2020-04   226,338 242,785     -16,447  
    36474.164 SH PIMCO SHORT-TERM 1 2020-11 PURCHASE 2020-12   360,000 359,635     365  
    20320.968 SH PIMCO SHORT TERM 1 2020-11 PURCHASE 2020-12   200,568 200,365     203  
    325 SH RAYTHEON TECHNOLOGIES CORP   PURCHASE 2020-05   16,663 19,569     -2,906  
    175 SH SECTOR SPDR TR 2019-07 PURCHASE 2020-07   10,182 10,498     -316  
    600 SH SECTOR SPDR TR 2020-09 PURCHASE 2020-12   37,391 34,596     2,795  
    799.9996 SH SECTOR SPDR TR SHS BEN I 2020-09 PURCHASE 2020-09   93,774 99,969     -6,195  
    300.0004 SH SECTOR SPDR SHS BEN INT 2020-09 PURCHASE 2020-09   35,165 37,488     -2,323  
    150.0002 SH SECTOR SPDR TR SHS BEN 2020-08 PURCHASE 2020-09   16,399 18,812     -2,413  
    499.9998 SH SECTOR SPDR TR SHS BEN I 2020-08 PURCHASE 2020-09   54,664 62,706     -8,042  
    850 SH SECTOR SPDR TR SHS BEN INT   PURCHASE 2020-11   103,573 111,128     -7,555  
    50 SH SHERWIN WILLIAMS 2019-07 PURCHASE 2020-04   21,407 25,527     -4,120  
    25 SH SHERWIN WILLLIAMS 2019-07 PURCHASE 2020-04   11,912 12,764     -852  
    99.9999 SH SHERWIN WILLLIAMS 2019-07 PURCHASE 2020-04   47,646 51,055     -3,409  
    100 SH SHERWIN WILLIAMS 2019-07 PURCHASE 2020-05   54,703 51,055     3,648  
    75 SH SHERWIN WILLIAMS   PURCHASE 2020-07   46,085 43,676     2,409  
    900 SH SPDR CONSUMER DISCRETIONARY 2019-07 PURCHASE 2020-05   99,262 110,744     -11,482  
    200 SH SPDR CONSUMER DISCRETIONARY 2020-09 PURCHASE 2020-09   28,245 29,770     -1,525  
    3200 SH SPDR ENERGY SECTOR ETF 2020-04 PURCHASE 2020-04   107,390 94,776     12,614  
    1930 SH SPDR ENERGY SECTOR ETF 2020-03 PURCHASE 2020-04   64,769 89,064     -24,295  
    1100 SH SPDR ENERGY SECTOR 2020-03 PURCHASE 2020-05   37,962 56,458     -18,496  
    2500 SH SPDR ENERGY SECTOR ETF   PURCHASE 2020-07   88,470 107,293     -18,823  
    1900 SH SPDR ENERGY SECTOR ETF   PURCHASE 2020-10   55,745 63,630     -7,885  
    600 SH SPDR ENERGY SECTOR ETF   PURCHASE 2020-12   22,704 22,598     106  
    1075 SH SPDR INDUSTRIAL SECTOR ETF   PURCHASE 2020-04   60,500 84,987     -24,487  
    600 SH SSPDR REAL ESTATE SECTOR ETF 2020-07 PURCHASE 2020-08   21,355 21,059     296  
    300 SH SPDR REAL ESTATE SECTOR 2020-07 PURCHASE 2020-11   11,049 10,530     519  
    500 SH SPDR REAL ESTATE SECTOR   PURCHASE 2020-12   18,060 18,257     -197  
    741.962 SH T ROWE PRICE MID-CAP GROW   PURCHASE 2020-12   82,632 76,610     6,022  
    125 SH THERMO ELECTRON 2019-07 PURCHASE 2020-04   40,901 35,931     4,970  
    21172.768 SH THORNBURG LIMITED-TERM   PURCHASE 2020-09   300,018 290,000     10,018  
    325 SH UNION PACIFIC CORPORATION 2019-04 PURCHASE 2020-04   45,436 58,188     -12,752  
    557.269 SH VANGUARD 500 INDEX-ADMIRA 2019-07 PURCHASE 2020-04   130,000 155,093     -25,093  
    322.941 SH VANGUARD 500 INDEX-ADMIRA 2019-08 PURCHASE 2020-05   87,514 87,394     120  
    2905.96 SH VANGUARD 500 INDEX-ADMIRA   PURCHASE 2020-05   787,486 822,884     -35,398  
    1820.47 SH VANGUARD ADMIRAL INTL GRO   PURCHASE 2020-11   263,313 220,050     43,263  
    200 SH VANGUARD COMMUNICATION SERVIC 2020-05 PURCHASE 2020-05   16,936 17,908     -972  
    625 SH VANGUARD COMMUNICATION SERV   PURCHASE 2020-09   62,042 56,442     5,600  
    850 SH VANGUARD COMMUNICATION SERVIC   PURCHASE 2020-12   101,022 79,335     21,687  
    500 SH VANGUARD CONSUMER DISCR ETF 2019-04 PURCHASE 2020-04   68,615 89,753     -21,138  
    35539.989 SH VANGUARD DEVELOPED MARK   PURCHASE 2020-04   371,748 465,709     -93,961  
    7800.69 SH VANGUARD DEVELOPED MARKET 2019-06 PURCHASE 2020-05   89,864 101,253     -11,389  
    16567.263 VANGUARD DEVELOPED MARKETS 2020-11 PURCHASE 2020-12   250,000 238,403     11,597  
    394.132 SH VANGUARD EMERGING MKTS ST 2019-04 PURCHASE 2020-04   10,961 14,319     -3,358  
    1450 SH VANGUARD ENERGY ETF 2019-12 PURCHASE 2020-03   88,622 113,405     -24,783  
    860 SH VANGUARD ENERGY ETF 2020-04 PURCHASE 2020-04   34,925 38,184     -3,259  
    3000 SH VANGUARD ENERGY ETF 2020-04 PURCHASE 2020-05   153,138 133,200     19,938  
    200 SH VANGUARD ENERGY ETF 2020-07 PURCHASE 2020-07   10,048 9,494     554  
    200 SH VANGUARD ENERGY ETF 2020-07 PURCHASE 2020-08   9,626 9,494     132  
    200 VANGUARD ENERGY ETF 2020-07 PURCHASE 2020-09   9,538 9,494     44  
    1400 VANGUARD ENERGY ETF 2020-07 PURCHASE 2020-09   63,617 66,458     -2,841  
    385 SH VANGUARD ETF 2020-08 PURCHASE 2020-11   17,429 16,081     1,348  
    550 SH VANGUARD HEALTH CARE ETF 2020-07 PURCHASE 2020-09   113,007 113,012     -5  
    250 SH VANGUARD HEALTH CARE ETF 2020-05 PURCHASE 2020-09   51,367 47,330     4,037  
    450 SH VANGUARD HEALTH CARE ETF 2020-07 PURCHASE 2020-12   98,998 91,724     7,274  
    2147.455 SH VANGUARD MID-CAP INDEX A   PURCHASE 2020-04   337,000 437,247     -100,247  
    430.444 SH VANGUARD MID-CAP INDEX 2020-09 PURCHASE 2020-11   101,563 91,895     9,668  
    2325.581 SH VANGUARD SHORT TERM 2020-05 PURCHASE 2020-07   25,488 25,000     488  
    4545.455 SH VANGUARD SHORT TERM 2020-09 PURCHASE 2020-09   50,000 50,045     -45  
    20483.2546 SH VANGUARD SHORT TERM   PURCHASE 2020-11   225,111 225,521     -410  
    11363.8794 SH VANGUARD SHORT TERM   PURCHASE 2020-11   124,889 125,162     -273  
    762.777 SH VANGUARD SMCAP STOCK INDE   PURCHASE 2020-04   40,000 56,974     -16,974  
    6843.575 SH VANGUARD TAX MANAGED CAP 2020-04 PURCHASE 2020-04   980,000 881,521     98,479  
    386.55 SH VANGUARD TAX MANAGED CAP 2020-04 PURCHASE 2020-07   63,000 49,792     13,208  
    935.453 SH VANGUARD TA MANAGED CAP 2020-04 PURCHASE 2020-09   160,000 120,496     39,504  
    1150.469 SH VANGUARD TAX MANAGED CAP 2020-04 PURCHASE 2020-12   224,180 148,192     75,988  
    1172.704 SH VANGUARD TAX MANAGED 2019-04 PURCHASE 2020-04   76,652 112,230     -35,578  
    219.877 SH VANGUARD TOTAL INTL BOND 2020-04 PURCHASE 2020-04   5,000 4,974     26  
    664.296 SH VANGUARD TOTAL INTL BOND 2020-04 PURCHASE 2020-11   15,485 15,026     459  
    4061.135 SH WILLIAM BLAIR SMALL MID 2019-08 PURCHASE 2020-04   93,000 112,290     -19,290  
    1223.99 SH WILLIAM BLAIR SMLL MID CA 2019-09 PURCHASE 2020-05   30,000 37,344     -7,344  
    200 SH ACCENTURE PLC IRELAND SHS   PURCHASE 2020-05   37,740 24,803     12,937  
    125 SH ACCENTURE PLC IRELAND SHS   PURCHASE 2020-05   21,939 14,262     7,677  
    100 SH ACCENTURE PLC IRELAND SHS CLA 2019-07 PURCHASE 2020-09   23,935 19,648     4,287  
    325 SH AON PLC 2016-03 PURCHASE 2020-04   50,955 32,432     18,523  
    400 SH AON PLC 2019-07 PURCHASE 2020-09   79,896 78,547     1,349  
    75 SH AON PLC 2019-07 PURCHASE 2020-09   15,374 14,728     646  
    475 SH BANK OF NEW YORK MELLON CORP   PURCHASE 2020-04   15,953 15,735     218  
    225 SH BECTON DICKINSON & CO   PURCHASE 2020-05   57,326 54,203     3,123  
    100 SH BECTON DICKINSON & CO 2017-12 PURCHASE 2020-07   27,321 21,432     5,889  
    100 SH BECTON DICKINSON & CO 2017-12 PURCHASE 2020-09   24,320 21,432     2,888  
    125 SH BOEING   PURCHASE 2020-01   41,358 19,383     21,975  
    250 SH CHEVRONTEXACO   PURCHASE 2020-04   18,567 26,174     -7,607  
    350 SH CITIGROUP INC 2016-05 PURCHASE 2020-04   13,717 16,388     -2,671  
    327.478 SH COHEN & STEERS REALTY 2018-08 PURCHASE 2020-04   11,000 14,286     -3,286  
    631.08 SH COHEN & STEERS REALTY SHAR 2019-04 PURCHASE 2020-05   24,000 28,162     -4,162  
    574.874 SH COHEN & STEERS REALTY SHA   PURCHASE 2020-05   20,247 25,559     -5,312  
    258.127 SH COHEN & STEERS REALTY SHA 2019-06 PURCHASE 2020-07   9,969 11,671     -1,702  
    605.4728 SH COHEN & STEERS REALTY SH   PURCHASE 2020-08   24,697 28,290     -3,593  
    23.5272 SH COHEN & STEERS REALTY SHA 2019-07 PURCHASE 2020-08   960 1,106     -146  
    279.72 SH COHEN & STEERS REAALTY SHA 2019-08 PURCHASE 2020-12   12,000 13,279     -1,279  
    260.355 SH COHEN & STEERS SHARES   PURCHASE 2020-12   11,000 12,222     -1,222  
    125 SH COSTCO WHOLESALE 2019-04 PURCHASE 2020-05   38,182 30,593     7,589  
    100 SH DANAHER CORP 2018-11 PURCHASE 2020-05   16,200 10,299     5,901  
    2832 SH DODGE & COX INTERNATIONAL ST 2018-11 PURCHASE 2020-04   83,176 114,668     -31,492  
    3728.628 SH FIDELITY EMERGING MARKET 2018-06 PURCHASE 2020-04   30,948 39,629     -8,681  
    25 SH HOME DEPOT 2018-11 PURCHASE 2020-04   4,982 4,294     688  
    125 SH HONEYWELL INTL   PURCHASE 2020-04   16,402 16,982     -580  
    150 SH HONEYWELL INTL 2017-09 PURCHASE 2020-04   19,720 20,000     -280  
    100 SH HONEYWELL INTL   PURCHASE 2020-04   13,147 12,087     1,060  
    200 SH HONEYWELL INTL   PURCHASE 2020-05   23,723 26,297     -2,574  
    2090.358 SH JOHN HANCOCK DISCPL VALU   PURCHASE 2020-04   31,000 47,468     -16,468  
    985.222 SH JOHN HANCOCK DISCPL VALUE   PURCHASE 2020-04   16,000 19,074     -3,074  
    675.8068 SH JOHNCOCK DISCPL VALUE 2019-04 PURCHASE 2020-07   12,989 13,861     -872  
    208.6872 SH JOHN HANCOCK DISCPL VALU 2019-04 PURCHASE 2020-07   4,011 4,280     -269  
    550.826 SH JOHN HANCOCK DISCPL VALUE   PURCHASE 2020-09   11,000 10,147     853  
    175 SH MCCORMICK & CO INC NON VTG 2018-11 PURCHASE 2020-04   25,211 25,346     -135  
    200 SH MCCORMICK & CO INC NON VTG   PURCHASE 2020-12   18,433 14,308     4,125  
    100 SH MEDTRONIC PLC   PURCHASE 2020-05   9,098 8,482     616  
    500 SH MEDTRONIC PLC 2016-01 PURCHASE 2020-07   48,586 37,624     10,962  
    7015.903 SH METWEST TOTAL RETURN BON 2018-06 PURCHASE 2020-04   75,000 68,335     6,665  
    200 SH MICROSOFT   PURCHASE 2020-07   41,902 23,594     18,308  
    75 SH MICROSOFT 2019-07 PURCHASE 2020-09   14,770 10,553     4,217  
    50 SH MICROSOFT 2019-07 PURCHASE 2020-12   10,688 7,035     3,653  
    100 SH NIKE CLASS B 2019-04 PURCHASE 2020-05   8,428 8,823     -395  
    645.539 SH NORTHERN FUNDS MID CAP 2018-08 PURCHASE 2020-04   8,360 11,065     -2,705  
    100 SH PEPSICO   PURCHASE 2020-05   13,428 11,769     1,659  
    297 SH PEPSICO   PURCHASE 2020-07   39,933 28,462     11,471  
    7035.647 SH PIMCO FDS TOTAL RETURN F 2018-08 PURCHASE 2020-04   75,000 70,216     4,784  
    15285.03 SH PIMCO FDS TOTAL RETURN F   PURCHASE 2020-07   166,301 155,463     10,838  
    6880.734 SH PIMCO FDS TOTAL RETURN F 2018-08 PURCHASE 2020-11   75,000 68,670     6,330  
    2549.575 SH PIMCO FDS TOTAL RETURN F 2018-08 PURCHASE 2020-12   27,000 25,445     1,555  
    2551.02 SH PIMCO HIGH YIELD I   PURCHASE 2020-04   19,949 22,997     -3,048  
    3345.048 PIMCO INVESTMENT GRADE CRED 2018-08 PURCHASE 2020-04   33,919 33,765     154  
    4712.535 SH PIMCO INVESTMENT GRADE C 2018-08 PURCHASE 2020-04   50,000 47,569     2,431  
    1400 SH SECTOR SPDR TR 2018-11 PURCHASE 2020-05   78,513 75,820     2,693  
    500 SH SECTOR SPDR TR 2018-11 PURCHASE 2020-07   29,090 27,079     2,011  
    1175 SH SPDR COMMUNICAATION SERVICES   PURCHASE 2020-04   55,554 51,688     3,866  
    600 SH SPDR CONSUMER DISCRETIONARY E   PURCHASE 2020-04   65,388 63,211     2,177  
    400 SH SPDR CONSUMER DISCRETIONARY E   PURCHASE 2020-05   44,116 41,181     2,935  
    300 SH SPDR CONSUMER DISCRETIONARY E 2016-07 PURCHASE 2021-08   43,731 24,377     19,354  
    100 SH SPDR CONSUMER DISCRETIONARY E 2016-07 PURCHASE 2020-09   14,123 8,126     5,997  
    200 SH SPDR MATERIALS SECTOR   PURCHASE 2020-04   8,820 9,313     -493  
    1000 SH SPDR REAL ESTATE SECTOR ETF 2018-11 PURCHASE 2020-04   29,019 33,138     -4,119  
    2800 SH SPDR REAL ESTATE SECTOR ETF 2018-11 PURCHASE 2020-04   93,827 92,787     1,040  
    300 SH SPDR REAL ESTATE SECTOR 2018-11 PURCHASE 2020-07   10,410 9,941     469  
    300 SH SPDR REAL ESTATE SECTOR ETF 2018-11 PURCHASE 2020-12   10,836 9,941     895  
    1187.168 SH T ROWE PRICE MID CAP GRO   PURCHASE 2020-04   94,000 95,180     -1,180  
    322.774 T ROWE PRICE MID CAP GROWTH 2019-04 PURCHASE 2020-05   27,000 29,331     -2,331  
    241.523 SH T RO PRICE MID CAP GROWTH 2019-04 PURCHASE 2020-09   25,000 22,582     2,418  
    398.381 SH T ORWE PRICE MID CAP GROW   PURCHASE 2020-12   44,368 36,795     7,573  
    5661.713 SH THORNBURG LIMITED-TERM I 2019-06 PURCHASE 2020-07   80,000 76,433     3,567  
    42341.7 SH THORNBURG LIMITED TERM   PURCHASE 2020-09   599,982 568,352     31,630  
    5296.61 SH THORNBURG LIMITED TERM IN 2019-04 PURCHASE 2020-09   75,000 70,816     4,184  
    50000 SH TJX COS INC 2015-09 PURCHASE 2020-02   51,233 49,168     2,065  
    495.787 SH VANGUARD 500 INDEX 2019-07 PURCHASE 2020-07   150,000 147,868     2,132  
    318.208 SH VANGUARD 500 INDEX   PURCHASE 2020-08   100,000 86,613     13,387  
    568.877 SH VANGUARD 500 INDEX   PURCHASE 2020-11   186,000 153,236     32,764  
    299.635 SH VANGUARD 500 INDEX 2019-07 PURCHASE 2020-11   100,000 79,688     20,312  
    1125.435 SH VANGUARD 500 INDEX 2019-07 PURCHASE 2020-12   385,000 299,309     85,691  
    146.714 SH VANGUARD 500 INDEX 2019-07 PURCHASE 2020-12   50,000 39,019     10,981  
    194.453 SH VANGUARD ADMIRAL INTL GRO 2018-04 PURCHASE 2020-05   19,000 21,260     -2,260  
    599.331 SH VANGUARD ADMIRAL INTL GRO   PURCHASE 2020-11   86,687 65,603     21,084  
    1531 654 SH VANGUARD ADMIRAL INTL GR   PURCHASE 2020-11   225,000 147,311     77,689  
    1300 SH VANGUARD COMMUNICATION SERVI 2018-09 PURCHASE 2020-04   95,535 111,872     -16,337  
    425 SH VANGUARD CONSUMER DISCR   PURCHASE 2020-04   58,323 46,048     12,275  
    10731.521 SH VANGUARD DEVELOPED MARK   PURCHASE 2020-04   112,252 141,931     -29,679  
    1003.65 SH VANGUARD DEVELOPED MARKET 2018-11 PURCHASE 2020-04   11,000 12,766     -1,766  
    1747.922 SH VANGUARD DEVELOPED MARKE 2018-11 PURCHASE 2020-05   20,136 22,234     -2,098  
    4569.688 SH VANGUARD DEVELOPED MARKE 2019-06 PURCHASE 2020-07   60,000 59,315     685  
    1152.075 SH VANGUARD EMERGING MKTS 2018-08 PURCHASE 2020-04   32,039 40,000     -7,961  
    1571.179 SH VANGUARD EMERGING MKTS S 2019-04 PURCHASE 2020-05   47,654 57,081     -9,427  
    200 SH VANGUARD FINANCIALS ETF 2018-08 PURCHASE 2020-04   9,726 14,346     -4,620  
    800 SH VANGUARD FINANCIALS ETF 2018-08 PURCHASE 2020-05   43,714 57,385     -13,671  
    1900 SH VANGUARD FINANCIAL ETF   PURCHASE 2020-05   93,182 108,164     -14,982  
    600 SH VANGUARD FINANCIALS ETF 2011-12 PURCHASE 2020-12   42,079 16,626     25,453  
    350 SH VANGUARD HEALTH CARE   PURCHASE 2020-12   76,341 59,627     16,714  
    122.648 SH VANGUARD MID CAP INDEX 2018-10 PURCHASE 2020-04   21,550 23,000     -1,450  
    372.486 SH VANGUARD MID CAP INDEX 2016-08 PURCHASE 2020-04   65,450 59,926     5,524  
    423.193 SH VANGUARD MID CAP INDEX   PURCHASE 2020-05   77,000 63,838     13,162  
    705.716 SH VANGUARD MID CAP INDEX 2019-06 PURCHASE 2020-07   151,630 143,550     8,080  
    137.473 SH VANGUARD MID CAP INDEX   PURCHASE 2020-11   32,437 24,428     8,009  
    19029.496 SH VANGUARD SHORT TERM COR 2018-06 PURCHASE 2020-04   200,000 198,668     1,332  
    2236.463 SH VANGUARD SHORT TERM 2018-06 PURCHASE 2020-07   24,512 23,349     1,163  
    197.304 SH VANGUARD SMCAP STOCK 2019-04 PURCHASE 2020-05   12,000 14,701     -2,701  
    509.239 SH VANGUARD SMCAP STOCK INDE   PURCHASE 2020-07   35,000 38,660     -3,660  
    470.844 SH VANGUARD SMCAP STOCK INDE 2019-04 PURCHASE 2020-09   36,175 35,083     1,092  
    375 SH VISA INC CL A   PURCHASE 2020-05   69,322 47,716     21,606  
    150 SH CISA INC CL A 2019-07 PURCHASE 2020-08   30,654 27,492     3,162  
    75 SH VISA INC CL A 2019-07 PURCHASE 2020-09   15,979 13,746     2,233  
    75 SH WALT DISNEY 2011-08 PURCHASE 2020-05   7,547 2,470     5,077  
    25 SH WALT DISNEY 2018-11 PURCHASE 2020-05   2,516 2,820     -304  
    1078.32 SH WILLIAM BLAIR SMALL MID C 2019-09 PURCHASE 2020-12   38,000 32,900     5,100  
    425 SH CARRIER GLOBAL CORPORATION   PURCHASE 2020-04   5,925 4,334     1,591  
    600 SH FISERV   PURCHASE 2020-05   62,568 6,769     55,799  
    50 SH FISERV 2019-06 PURCHASE 2020-05   4,863 549     4,314  
    225 SH FISERV 2019-06 PURCHASE 2020-07   21,429 2,470     18,959  
    225 SH FISERV   PURCHASE 2020-07   22,989 2,375     20,614  
    75 SH NIKE CLASS B 2009-07 PURCHASE 2020-04   6,390 974     5,416  
    100 SH NIKE CLASS B 2009-07 PURCHASE 2020-05   8,428 1,298     7,130  
    25 SH NIKE CLASS B 2009-07 PURCHASE 2020-09   2,843 325     2,518  
    212.50 OTIS WORLDWIDE CORP   PURCHASE 2020-04   9,201 6,484     2,717  
    103 SH PEPSICO 2010-05 PURCHASE 2020-07   13,849 6,479     7,370  
    350 SH RAYTHEON TECHNOLOGIES CORP   PURCHASE 2020-05   20,427 12,081     8,346  
    75 SH RAYTHEON TECHNOLOGIES CORP 2009-01 PURCHASE 2020-05   3,845 2,321     1,524  
    300 SH VANGUARD FINANCIALS ETF 2010-07 PURCHASE 2020-05   14,713 8,575     6,138  
    469.238 SH VANGUARD SMCAP STOCK 2010-06 PURCHASE 2020-04   27,000 13,228     13,772  
    179.943 SH VANGUARD SMCAP STOCK 2010-06 PURCHASE 2020-09   13,825 5,073     8,752  
    765.492 SH VANGUARD SMCAP STOCK INDE   PURCHASE 2020-11   63,000 21,350     41,650  

    TY 2020 OtherAssetsSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TRUST COMPANY OF OKLAHOMA 13,092,197 12,575,068 17,745,945


    TY 2020 OtherExpensesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK SERVICE CHARGES        
    INSURANCE 15,953      
    OFFICE EXPENSE 464      
    SECURITY 491      
    SETTLEMENT MINERAL OWNER DISP        
    PROPERTY MAINTENANCE        
    POSTAGE 46      
    PARKING        
    PUBLIC RELATIONS        
    TELEPHONE 2,548      


    TY 2020 OtherIncomeSchedule2
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL AND GAS ROYALTIES 139,695 139,695 139,695
    OIL AND GAS ROYALTIES 9,014 9,014 9,014
    REVOCABLE TRUST K-1 577   577
    REVOCABLE TRUST K-1 1,077   1,077


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX FEES        
    TRUSTEE FEES 89,613      
    APPRAISAL FEE        


    TY 2020 TaxesSchedule
    Name:
    GENAVE K ROGERS CHARITABLE TRUST
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 2,287      
    PAYROLL TAXES 10,229      
    PERSONAL PROPERTY TAXES        
    GROSS PRODUCTION COST AND TAXES 22,306