TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE ARDENEUM OF OKLAHOMA CHARITABLE AND
EDUCATIONAL FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3250
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MCALESTER, OK74502

A Employer identification number

73-1577200

B Telephone number (see instructions)

(918) 423-5482

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,055,986J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	2,500
2	Check .............
3	Interest on savings and temporary cash investments	109		109	109
4	Dividends and interest from securities...	49,316		49,316	49,316
5a	Gross rents............	5,500		5,500	5,500
b	Net rental income or (loss) 5,500
6a	Net gain or (loss) from sale of assets not on line 10		72,743
b	Gross sales price for all assets on line 6a 613,315
7	Capital gain net income (from Part IV, line 2)...			72,743
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,272	1,272	1,272
12	Total. Add lines 1 through 11........	131,440		128,940	56,197
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......	58,221		0	0	58,221
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,700	0	5,700	0
c	Other professional fees (attach schedule)....		12,189	12,189	12,189	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,932	853	853	4,481
19	Depreciation (attach schedule) and depletion...		25,839	0	25,839
20	Occupancy..............	21,138		0	0	21,138
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		12,379	0	11,616	763
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	145,398		13,042	56,197	84,603
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	145,398		13,042	56,197	84,603
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-13,958
b	Net investment income (if negative, enter -0-)			115,898
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	99,736	132,003	132,003
	2	Savings and temporary cash investments.........	54,952	44,529	44,529
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,366,220	1,548,656	2,251,548
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,143	788,262	803,893
	14	Land, buildings, and equipment: basis 1,294,817
		Less: accumulated depreciation (attach schedule) 470,805	850,841	824,012	824,013
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,377,892	3,337,462	4,055,986
	17	Accounts payable and accrued expenses..........	2,054	2,521
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	2,054	2,521
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	3,375,838	3,334,941
	29	Total net assets or fund balances (see instructions).....	3,375,838	3,334,941
	30	Total liabilities and net assets/fund balances (see instructions).	3,377,892	3,337,462

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,375,838

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

-13,958

Other increases not included in line 2 (itemize) bullet

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

3,361,880

Decreases not included in line 2 (itemize) bullet

26,939

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

3,334,941

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	TS PHILLIPS XXXX-7805 ST	P		2020-10-27
b	TS PHILLIPS XXXX-7805 LT	P		2020-12-16
c	BERKSHIRE HATHAWAY, INC.	P	2009-03-25	2020-06-11
d	PROCTER & GAMBLE CO.	P	2004-02-09	2020-01-14
e	SYSCO CORPORATION	P	2009-07-06	2020-11-10
	3M CO	P		2020-05-19
	TS PHILLIPS XXXX-3876 LT	P		2020-11-25
	TS PHILLIPS XXXX-3388 LT	P		2020-11-16
	TS PHILLIPS XXXX-8741 LT	P		2020-11-25
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	35,538	41,056	-5,518
b	139,780	127,132	12,648
c	6,269	2,080	4,189
d	4,375	1,575	2,800
e	4,639	1,425	3,214
	5,261	2,840	2,421
	53,735	38,699	15,036
	264,547	266,426	-1,879
	86,600	59,339	27,261
	12,571		12,571

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			-5,518
b			12,648
c			4,189
d			2,800
e			3,214
			2,421
			15,036
			-1,879
			27,261
			12,571

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	72,743
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-5,518

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,611
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,611
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,611
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,000
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	3,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,389
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,389	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Yes

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

ARDENEUM OF OKLAHOMA Telephone no. bullet

(918) 423-5482

Located at bullet

345 E ADAMS STMCALESTEROK ZIP+4 bullet

74501

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DR BERT THOMAS	PRESIDENT 10.00	0	0	0
PO BOX 1883 MCALESTER,OK74501	PRESIDENT 10.00	0	0	0
RODNEY BRIGGS	VICE PRESIDENT 5.00	0	0	0
5000 ANDERSON RD MCALESTER,OK74501	VICE PRESIDENT 5.00	0	0	0
JANIS ALLFORD	DIRECTOR 5.00	0	0	0
1428 TIMBERLANE MCALESTER,OK74501	DIRECTOR 5.00	0	0	0
FRANCINE BRAY	DIRECTOR 5.00	0	0	0
PO BOX 860 ANTLERS,OK74523	DIRECTOR 5.00	0	0	0
EDWARD HARRINGTON	DIRECTOR 10.00	0	0	0
4211 HARDY SPRINGS RD MCALESTER,OK74501	DIRECTOR 10.00	0	0	0
ANN MANN	DIRECTOR 5.00	0	0	0
1504 DERBY LANE MCALESTER,OK74501	DIRECTOR 5.00	0	0	0
STEVE HARRISON	SECRETARY/TREASURER 5.00	0	0	0
37 GEROGETOWN CIRCLE MCALESTER,OK74501	SECRETARY/TREASURER 5.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	THE ARDENEUM MAINTAINS SEVERAL BUILDINGS AND GARDENS WHICH ARE AVAILABLE TO THE PUBLIC FOR SMALL MEETINGS AND EVENTS. THESE BUILDINGS ALSO HOUSE THE ARDENEUM'S COLLECTIONS OF ART EXHIBITS AND HISTORICAL LIBRARY MATERIALS. THE BUILDINGS ARE SITUATED ON THE GROUNDS OF THE ARDENEUM GARDENS WHICH ARE AVAILABLE TO THE PUBLIC FOR STUDY, EDUCATIONAL AND ARTISTIC PURPOSES. THE EXPENDITURES FOR THE OPERATION AND MAINTENANCE OF THE BUILDINGS AND GARDENS INCLUDE INSURANCE, WAGES AND RELATED BENEFITS, UTILITIES, MAINTENANCE AND REPAIRS AND GARDENING EXPENSES.	84,603
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,893,243

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

163,163

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

767,380

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

2,823,786

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

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

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

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

2,823,786

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

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

42,357

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

2,781,429

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

139,071

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

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

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

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

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

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

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

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

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

Part XII

Qualifying Distributions (see instructions)

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

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

84,603

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

84,603

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

84,603

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7
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......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $
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.....
e Remaining amount distributed out of corpus
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
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 ..........
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 ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total
	0	0	0	0	0
b 85% of line 2a .........	0	0	0	0	0
c Qualifying distributions from Part XII, line 4 for each year listed .....	84,603	96,575	110,779	98,993	390,950
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	84,603	96,575	110,779	98,993	390,950
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...	92,714	92,615	92,935	90,525	368,789
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a				0

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	109
4 Dividends and interest from securities....			14	49,316
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	5,500
6 Net rental income or (loss) from personal property
7 Other investment income.....			01	1,272
8 Gain or (loss) from sales of assets other than inventory ............			18	72,743
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		128,940	0

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

128,940

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	5,700	0	5,700	0

- TIN:

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

TY 2020 AmortizationSchedule

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Description of Amortized Expenses	Date Acquired, Completed, or Expended	Amount Amortized	Deduction for Prior Years	Amortization Method	Current Year Amortization	Net Investment Income	Adjusted Net Income	Total Amount of Amortization
SURVEY	2008-06-24	14,825	11,365	15.000000000000	988	0	988	12,353

- TIN:

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

TY 2020 DepreciationSchedule

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
BLDG 509 N 5TH	2000-10-15	37,500	32,561	SL	22.000000000000	1,705	1,705
BLDG 500 N 5TH	2000-10-15	65,000	56,441	SL	22.000000000000	2,955	2,955
THEATER BUILDING	2000-10-17	50,000	22,729	SL	22.000000000000	2,273	2,273
AVL SYSTEM DESIGN	2004-10-21	800	760	SL	10.000000000000	40	40
AVL SYSTEM DESIGN 2	2005-02-22	1,500	1,500	SL	10.000000000000	0	0
ASBESTOS HANDLERS	2005-07-29	1,165	1,165	SL	10.000000000000	0	0
CANON LASER PRINTER	2007-10-09	500	500	SL	7.000000000000	0	0
DELL LAPTOP	2007-10-10	1,165	1,165	SL	7.000000000000	0	0
PAST PERFECT SOFTWARE	2007-10-10	939	939	SL	7.000000000000	0	0
CREATIVE TECH CONSULTING	2007-12-12	1,475	924	SL	40.000000000000	37	37
CELL COMPUTER	2010-02-08	1,401	1,401	SL	5.000000000000	0	0
LAWN MOWER	2010-05-03	3,021	3,021	SL	5.000000000000	0	0
TRAILER	2010-06-02	1,340	1,340	SL	5.000000000000	0	0
IMPROVEMENTS	2010-11-08	72,020	43,969	SL	15.000000000000	4,801	4,801
LANDSCAPING	2010-12-30	5,376	3,227	SL	15.000000000000	358	358
MICROWAVE	2011-02-21	1,851	1,851	SL	5.000000000000	0	0
RENOVATIONS BLDG	2011-05-18	15,512	3,329	SL	40.000000000000	388	388
BUILDING	2011-06-15	267,973	57,502	SL	40.000000000000	6,699	6,699
GUTTERING	2011-08-29	1,250	694	SL	15.000000000000	83	83
SIGNAGE	2011-11-21	2,132	1,151	SL	15.000000000000	142	142
CHRISTMAS LIGHTS	2011-12-20	1,200	1,200	SL	5.000000000000	0	0
POLARIS RANGER	2012-07-01	7,970	7,970	SL	5.000000000000	0	0
PUTERBAUGH REFURB	2012-07-01	90,027	17,218	SL	39.000000000000	2,308	2,308
DELL COMPUTER & PRINTER	2005-01-07	2,376	2,376	SL	7.000000000000	0	0
HEAT & AIR 509 N 5TH	2001-02-09	2,025	2,025	SL	10.000000000000	0	0
DRAINAGE & SUMP PUMP	2001-02-15	6,100	6,100	SL	10.000000000000	0	0
HVAC & ARCHITECT	2003-06-25	6,910	6,910	SL	10.000000000000	0	0
REFURB 01	2001-12-31	8,104	5,672	SL	10.000000000000	810	810
REFURB 03	2003-12-31	7,499	6,375	SL	10.000000000000	750	750
ARCHITECTS & SURVEY	2002-12-31	24,899	19,920	SL	10.000000000000	2,490	2,490
FD BLINDS, PAINTING & DRAPES	2003-05-28	6,166	6,166	SL	7.000000000000	0	0
SHADES	2005-01-24	375	375	SL	7.000000000000	0	0
GARRARD RESIDENCE FURNITURE	2000-10-15	63,465		NC	0 %	0	0
FD TELE SYS & FILE CABINETS	2008-03-13	1,004	1,004	SL	5.000000000000	0	0
ARDENEUM GARDENS	2000-10-15	85,000	85,000	SL	22.000000000000	0	0
ARDENEUM PROPERTY	2000-10-15	197,500		NC	0 %	0	0
PUTERBAUGH LAND	2009-10-06	36,150		L	0 %	0	0
FD GARRARD CHIPPER & TILLER	2000-10-15	4,168	4,168	SL	7.000000000000	0	0
LAWN MOWER	2005-06-15	2,087	2,087	SL	7.000000000000	0	0
WEED & BRUSH TRIMMER	2005-08-26	3,009	3,009	SL	7.000000000000	0	0
FD GARRARD OFF EQT	2000-10-15	18,251	18,251	200DB	5.000000000000	0	0
ARDENEUM COLLECTIBLES	2000-10-15	173,169		NC	0 %	0	0
FD JADE SIGN	2002-12-12	618	618	SL	7.000000000000	0	0

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SMALLCAP WORLD FD INC CL F2 SMCFX ACQUIRED 03/18/13	462,092	804,377
ABBOTT LABORATORIES ABT	2,204	6,131
ALCON INC ORD SH	9,393	10,557
AMDOCS LTD DOX	8,362	9,930
AMERICAN EXPRESS COMPANY AXP	10,953	13,300
ANALOG DEVICES INC ADI	6,391	13,296
APPLE INC AAPL	2,029	10,615
BERKLEY W R CORPORATION WRB	7,659	9,631
BERKSHIRE HATHAWAY INC SERIES B NEW	3,862	15,072
BOEING CO BA	8,329	12,844
BOOZ ALLEN HAMILTON HOLDING CO	4,407	9,154
BOSTON SCIENTIFIC CORP BSX	6,082	8,628
BWX TECHNOLOGIES CO BWXT	5,242	11,755
CHUBB LTD CB	10,648	13,237
COMCAST CORP NEW CL A CMCSA	9,410	17,554
CORTEVA INC CTVA	6,396	8,557
DOLLAR GENERAL CORP DG	5,659	16,824
EATON CORP PLC ETNACQUIRED 11/24/14	9,653	16,219
ENTERGY CORP NEW ETR	11,850	10,483
EVEREST RE GROUP LTD BERMUDA	6,866	7,023
FIDELITY NATIONAL INFORMATION SVCS	9,584	9,195
FIRST AMERICAN FINL CORP FAF	12,397	14,456
FISERV INC FISV	8,297	9,678
GARTNER INC NEW IT	7,170	10,412
GLAXOSMITHKLINE PLC-ADR GSK	6,102	4,968
HAEMONETICS CORP MASS HAE	5,950	8,313
HASBRO INC HAS	6,216	6,080
HEXCEL CORP NEW HXL	9,669	8,486
HOST HOTELS & RESORTS HST	5,035	6,364
HUDSON PACIFIC PPTYS INC HPP	4,860	4,684
HUNTSMAN CORP HUN	8,351	11,187
JOHNSON & JOHNSON JNJ - HELD IN MARGIN	5,454	15,738
JPMORGAN CHASE & CO JPM	13,455	17,790
KANSAS CITY SOUTHERN NEW KSU	9,188	10,207
LAMAR ADVERTISING CO NEW CLASS A	6,326	7,906
LAUDER ESTEE COS INC CL A	6,948	11,979
LOWES COMPANIES INC	7,648	11,236
M & T BANK CORP MTB	12,999	13,367
MARATHON PETROLEUM CORP MPC	7,593	6,411
MARRIOTT INTL INC NEW CL A	6,758	6,596
MEDTRONIC PLC MDT	6,972	11,128
MICROSOFT CORP MSFT	2,151	10,009
MONDELEZ INTL INC MDLZ	9,438	14,033
NISOURCE INC NI	11,667	9,291
NUVASIVE INC NUVA	6,824	7,323
PAYPAL HOLDINGS INC PYPL	1,185	8,197
PEPSICO INCORPORATED PEP	7,507	8,898
PFIZER INCORPORATED PFE	4,129	5,337
PIONEER NAT RES CO PXD	8,716	6,833
PROCTER & GAMBLE CO PG	3,687	9,044
PROGRESSIVE CORP OHIO PGR	10,242	12,360
RAYTHEON TECHNOLOGIES CORP	6,727	6,793
ROSS STORES INC (CALIF)	9,153	11,053
SS &C TECHNOLOGIES HLDGS SSNC	6,435	9,094
STORE CAPITAL CORP STOR	6,063	9,005
SYSCO CORPORATION SYY	3,015	6,683
TE CONNECTIVITY LTD TEL	10,452	15,739
TEX PAC LAND TR SUB SH CTF PROPRIETARY	7,219	8,724
ULTA BEAUTY INC ULTA	6,330	7,753
VERIZON COMMUNICATIONS COM	10,321	12,455
VIATRIS INC COM	3,150	3,504
WALMART INC WMT	7,577	13,694
WOODWARD INC WWD	6,907	10,938
ZIMMER BIOMET HOLDINGS INC ABH	5,417	10,786
AO SMITH AOS	6,236	6,578
LORD ABBETT INVT TR	30,000	26,433
LORD ABBETT INVT TR	31,577	28,718
FLAHERTY & CRUMRINE	27,498	29,709
ISHARES CORE S&P 500 ETF	48,924	90,844
SCHWAB STRATEGIC TR ETF	42,608	43,334
VANGUARD FTSE DEVELOPED MARKETS ETF BEA	128,518	152,866
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	19,858	20,893
VANGUARD INTL EQUITY ETF INDEX FDS STSE EMERGING MKTS	53,228	76,318
VANGUARD MID CAP ETF	29,980	50,865
VANGUARD MID-CAP VAL ETF	16,803	17,844
VANGUARD SMALL CAP V ETF VBR	23,263	25,598
VANGUARD SMALL CAP ETF VB	14,046	22,388
VANGUARD TOTAL BOND ETF MARKET BND	19,233	20,813
VANGUARD TOTAL STOCK ETF MARKET ETF VTI	97,955	146,369
VANGUARD VALUE ETF VTV	40,158	43,064

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MINERAL RIGHTS - TEXAS	AT COST	1,939	1,939
PROTECH COM STOCK	AT COST	50	50
TELL OFFSHORE INVESTMENT	AT COST	3,973	3,973
BELL ISLE INVESTMENT	AT COST	300	300
MORGAN STANLEY BK NA CD	AT COST	35,000	35,297
AMERICAN EXPR NATL BK CD	AT COST	75,000	76,061
SALLIE MAE BANK CD	AT COST	45,000	45,688
DISCOVER BANK CD	AT COST	30,000	30,577
BMW BK N AMERICA CD	AT COST	25,000	25,534
GOLDMAN SACHS BK USA CD	AT COST	50,000	51,591
MORGAN STAN PVT BK NA CD	AT COST	90,000	92,914
SALLIE MAE BANK CD	AT COST	90,000	92,914
BANK HAPOALIM BM NY CD	AT COST	45,000	45,118
BMW BK N AMERICA CD	AT COST	85,000	85,233
BANK HAPOALIM BM NY CD	AT COST	60,000	60,227
NEW YORK CMNTY BK CD	AT COST	50,000	50,178
WELLS FARGO BK NA SIOUX FALLS CD 2.45%	AT COST	20,000	20,136
MORGAN STANLEY PRIVATE BK NATIONAL 2.60%	AT COST	20,000	20,648
MORGAN STANLEY PRIVATE BK NATL 2.70%	AT COST	20,000	21,172
WELLS FARGO BK NA SIOUX FALLS 2.80%	AT COST	20,000	21,641
STATE BK INDIA	AT COST	22,000	22,702

- TIN:

TY 2020 LandEtcSchedule2

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
BLDG 509 N 5TH	37,500	34,266	3,234
BLDG 500 N 5TH	65,000	59,396	5,604
THEATER BUILDING	50,000	25,002	24,998
SURVEY	14,825	12,353	2,472
AVL SYSTEM DESIGN	800	800	0
AVL SYSTEM DESIGN 2	1,500	1,500	0
ASBESTOS HANDLERS	1,165	1,165	0
CANON LASER PRINTER	500	500	0
DELL LAPTOP	1,165	1,165	0
PAST PERFECT SOFTWARE	939	939	0
CREATIVE TECH CONSULTING	1,475	961	514
CELL COMPUTER	1,401	1,401	0
LAWN MOWER	3,021	3,021	0
TRAILER	1,340	1,340	0
IMPROVEMENTS	72,020	48,770	23,250
LANDSCAPING	5,376	3,585	1,791
MICROWAVE	1,851	1,851	0
RENOVATIONS BLDG	15,512	3,717	11,795
BUILDING	267,973	64,201	203,772
GUTTERING	1,250	777	473
SIGNAGE	2,132	1,293	839
CHRISTMAS LIGHTS	1,200	1,200	0
POLARIS RANGER	7,970	7,970	0
PUTERBAUGH REFURB	90,027	19,526	70,501
DELL COMPUTER & PRINTER	2,376	2,376	0
HEAT & AIR 509 N 5TH	2,025	2,025	0
DRAINAGE & SUMP PUMP	6,100	6,100	0
HVAC & ARCHITECT	6,910	6,910	0
REFURB 01	8,104	6,482	1,622
REFURB 03	7,499	7,125	374
ARCHITECTS & SURVEY	24,899	22,410	2,489
FD BLINDS, PAINTING & DRAPES	6,166	6,166	0
SHADES	375	375	0
GARRARD RESIDENCE FURNITURE	63,465	0	63,465
FD TELE SYS & FILE CABINETS	1,004	1,004	0
ARDENEUM GARDENS	85,000	85,000	0
ARDENEUM PROPERTY	197,500	0	197,500
PUTERBAUGH LAND	36,150	0	36,150
FD GARRARD CHIPPER & TILLER	4,168	4,168	0
LAWN MOWER	2,087	2,087	0
WEED & BRUSH TRIMMER	3,009	3,009	0
FD GARRARD OFF EQT	18,251	18,251	0
ARDENEUM COLLECTIBLES	173,169	0	173,169
FD JADE SIGN	618	618	0

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Description	Amount
MARKET FLUCTUATION	26,939

- TIN:

TY 2020 OtherExpensesSchedule

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
INSURANCE	7,282	7,282	0
PROGRAM EXPENSES	2,151	1,388	763
OFFICE EXPENSE	1,958	1,958	0
AMORTIZATION	988	988	0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ROYALTIES	472	472	472
WEDDINGS & RECEPTIONS	800	800	800

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT	12,189	12,189	12,189	0

- TIN:

TY 2020 TaxesSchedule

Name:

THE ARDENEUM OF OKLAHOMA CHARITABLE AND

EDUCATIONAL FOUNDATION INC

EIN:

73-1577200

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ROYALTY TAXES	41	41	41	0
FOREIGN TAXES	812	812	812	0
FEDERAL EXCISE TAXES	4,598	0	0	0
PAYROLL TAXES	4,481	0	0	4,481