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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
GENAVE K ROGERS CHAR
 
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$0J 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 148 148 148
4 Dividends and interest from securities... 353,899 353,899 353,899
5a Gross rents............ 46,070 46,070 46,070
b Net rental income or (loss) 46,070
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,538,865
b Gross sales price for all assets on line 6a 14,179,012
7 Capital gain net income (from Part IV, line 2)... 95,092
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 498,578 498,024 498,578
12 Total. Add lines 1 through 11........ 2,437,560 993,233 898,695
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,711      
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 3,200      
c Other professional fees (attach schedule).... Click to see attachment 119,132      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 112,139      
19 Depreciation (attach schedule) and depletion... 74,704    
20 Occupancy.............. 17,648      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,442      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 508,976 0   0
25 Contributions, gifts, grants paid....... 887,300 887,300
26 Total expenses and disbursements. Add lines 24 and 25 1,396,276 0   887,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,041,284
b Net investment income (if negative, enter -0-) 993,233
c Adjusted net income (if negative, enter -0-)... 898,695
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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 attachment12,575,068 Click to see attachment13,616,352  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,575,068 13,616,352 0
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........... 12,575,068 13,616,352
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)..... 12,575,068 13,616,352
30 Total liabilities and net assets/fund balances (see instructions). 12,575,068 13,616,352
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
12,575,068
2
Enter amount from Part I, line 27a .....................
2
1,041,284
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
13,616,352
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
13,616,352
Form 990-PF (2021)
Form 990-PF (2021)
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 95,092
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 13,806
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 13,806
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 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 8 192
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 13,998
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		13,500 0 0
    PO BOX 900
    ALPHARETTA,GA30009
    SHARON KING TRUSTEE
    000.00     		13,500 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    14,306,686
    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
    14,606,686
    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
    14,606,686
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    219,100
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    14,387,586
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    719,379
    Part X
    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 IX, line 6..................
    1
    719,379
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    13,806
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,806
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    705,573
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    705,573
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    705,573
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 705,573
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 18,099
    b From 2017...... 28,099
    c From 2018...... 49,772
    d From 2019......  
    e From 2020...... 288,529
    f Total of lines 3a through e ........ 384,499
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 887,300
    a Applied to 2020, 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 2021 distributable amount..... 705,573
    e Remaining amount distributed out of corpus 181,727
    5 Excess distributions carryover applied to 2021.    
    (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 5 566,226
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		18,099
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		548,127
    10 Analysis of line 9:
    a Excess from 2017.... 28,099
    b Excess from 2018.... 49,772
    c Excess from 2019....  
    d Excess from 2020.... 288,529
    e Excess from 2021.... 181,727
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    A NEW LEAF INC
    2306 S 1ST PL
    BROKEN ARROW,OK74012     		    EDUCATIONAL 31,500
    A NEW LEAF INC
    VILLAGE PLEDGE
    2306 S 1ST PL
    BROKEN ARROW,OK74012     		    EDUCATIONAL 400,000
    BIG BROTHERS BIG SISTERS
    1401 S BOULDER AVE
    SUITE 300
    TULSA,OK74119     		    EDUCATIONAL 20,000
    BRISTOW EDUCATION FOUNDATION
    104 S MAIN
    BRISTOW,OK74010     		    EDUCATIONAL 10,000
    DREXEL ACADEMY
    1 W 36TH ST N SUITE 3
    TULSA,OK74106     		    EDUCATIONAL 15,000
    EDUCATION FOR SCHOLARS
    11432 S JOPLIN AVE
    TULSA,OK74137     		    EDUCATIONAL 10,000
    GIRL SCOUTS OF EASTERN OKLAHOMA
    4810 S 129TH E AVE
    TULSA,OK74134     		    EDUCATIONAL 10,000
    HOUSE OF HEALING INC
    7300 BRITTON RD NE
    EL RENO,OK73036     		    EDUCATIONAL 11,300
    RIVERFIELD COUNTRY DAY SCHOOL
    2433 WEST 61ST ST
    TULSA,OK74132     		    EDUCATIONAL 15,000
    SAN MIGUEL SCHOOL OF TULSA
    2444 EAST ADMIRAL BOULEVA
    TULSA,OK74110     		    EDUCATIONAL 31,500
    THE CENTER FOR INDIVIDUALS WITH PHY
    815 S UTICA AVE
    TULSA,OK74104     		    EDUCATIONAL 10,000
    THE LITTLE LIGHT HOUSE
    5120 EAST 36TH ST
    TULSA,OK74135     		    EDUCATION 50,000
    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
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER
    TULSA,OK74104     		    EDUCATIONAL 200,000
    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
    Total .................................bullet 3a 887,300
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		        148
    4 Dividends and interest from securities ....          
    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         46,070
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        1,538,865
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREVOCABLE TRUST K-1     		        554
    bREVOCABLE TRUST K-1          
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..     2,437,560
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,437,560
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    GENAVE K ROGERS CHAR
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 3,200      

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

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    GENAVE K ROGERS CHAR
    EIN:
    27-6040942
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    125SH 3M 2020-04 PURCHASE 2021-02   22,624 16,945     5,679  
    5SH AMAZON COM INC 2021-07 PURCHASE 2021-08   16,045 18,366     -2,321  
    50SH AON PLC 2020-11 PURCHASE 2021-05   12,892 10,297     2,595  
    150SH AON PLC   PURCHASE 2021-07   37,191 30,403     6,788  
    50SH APPLE COMPUTER 2020-05 PURCHASE 2021-02   6,853 3,875     2,978  
    200SH APPLE COMPUTER 2020-05 PURCHASE 2021-05   24,662 15,168     9,494  
    200SH APPLE COMPUTER 2020-05 PURCHASE 2021-05   25,066 15,168     9,898  
    25SH BLACKROCK INC 2020-11 PURCHASE 2021-05   21,205 16,848     4,357  
    10SH BLACKROCK INC 2020-09 PURCHASE 2021-05   8,415 5,991     2,424  
    250SH BOEING 2020-12 PURCHASE 2021-02   53,062 56,315     -3,253  
    800SH CAPITAL ONE FINL CORP   PURCHASE 2021-12   119,382 130,367     -10,985  
    350SH CHEVRONTEXACO 2020-11 PURCHASE 2021-02   31,636 28,674     2,962  
    150SH CIGNA CORP 2021-05 PURCHASE 2021-07   34,855 39,861     -5,006  
    50SH COSTCO WHOLESALE   PURCHASE 2021-02   17,467 15,153     2,314  
    645.764SH DELAWARE EMERGING MA 2021-02 PURCHASE 2021-03   16,964 18,398     -1,434  
    876.885SH DELEWARE EMERGING MAR 2021-02 PURCHASE 2021-03   23,036 25,000     -1,964  
    1975.661SH DELEWARE EMERGING MAR   PURCHASE 2021-05   52,632 54,494     -1,862  
    1458.894SH DODGE & COX INTERNATIONAL 2021-05 PURCHASE 2021-07   69,998 71,034     -1,036  
    1800.774SH FIDELITY EMERGING MARKETS 2021-02 PURCHASE 2021-03   23,176 24,815     -1,639  
    2861.23SH FIDELITY EMERGING MARKETS 2021-02 PURCHASE 2021-03   36,824 40,000     -3,176  
    5468.165SH FIDELITY EMERGING MARKETS   PURCHASE 2021-03   73,000 74,980     -1,980  
    5519.067SH FIDELITY EMERGING MARKETS 2020-12 PURCHASE 2021-10   68,602 68,381     221  
    300SH FIDELITY MSCI INDUSTRIAL 2020-12 PURCHASE 2021-02   14,492 13,967     525  
    300SH HOME DEPOT   PURCHASE 2021-02   82,648 74,350     8,298  
    150SH INTERCONTINENTAL EXCHANGE   PURCHASE 2021-05   16,984 15,048     1,936  
    2517.986SH JOHN HANCOCK DISCPL 2021-05 PURCHASE 2021-07   70,000 70,982     -982  
    50SH MEDTRONIC PLC 2021-05 PURCHASE 2021-07   6,411 6,318     93  
    5504.587SH METWEST TOTAL RETURN BOND 2020-07 PURCHASE 2021-05   56,092 60,000     -3,908  
    2518.976SH METWEST TOTAL RETURN BOND 2020-12 PURCHASE 2021-07   26,122 26,298     -176  
    205.002SH NORTHERN FUNDS MID-CAP 2021-05 PURCHASE 2021-05   5,000 5,068     -68  
    23932.189SH NORTHERN FUNDS MID-CAP   PURCHASE 2021-07   584,903 569,190     15,713  
    40878.08SH PIMCO COMMODITYREALRETURN   PURCHASE 2021-06   235,458 285,000     -49,542  
    581.361SH PIMCO FDS TOTAL RETURN 2020-12 PURCHASE 2021-05   5,976 6,139     -163  
    2817.184SH PIMCO INVESTMENT GRADE CR   PURCHASE 2021-02   30,876 31,663     -787  
    2297.794SH PIMCO INVESTMENT GRADE CR 2021-07 PURCHASE 2021-10   25,000 25,437     -437  
    25025.433SH PIMCO SHORT TERM 2021-06 PURCHASE 2021-07   245,500 246,000     -500  
    200SH SECTOR SPDR TR 2020-09 PURCHASE 2021-02   12,066 11,532     534  
    100SH SECTOR SPDR TR 2021-03 PURCHASE 2021-05   3,732 3,441     291  
    3000SH SECTOR SPDR TR   PURCHASE 2021-07   109,019 105,805     3,214  
    150SH SECTOR SPDR TR SHS BEN INT-TEC 2021-02 PURCHASE 2021-03   19,101 20,062     -961  
    125SH SHERWIN WILLIAMS CO   PURCHASE 2021-02   89,843 86,986     2,857  
    500SH SPDR COMMUNICATION SERVICES 2020-12 PURCHASE 2021-02   36,095 32,849     3,246  
    600SH SPDR COMMUNICATION SERVICES   PURCHASE 2021-05   45,354 38,817     6,537  
    1000SH SPDR COMMUNICATION SERVICES   PURCHASE 2021-07   83,710 61,554     22,156  
    125SH SPDR CONSUMER DISCRETIONARY 2021-02 PURCHASE 2021-05   20,966 21,573     -607  
    300SH SPDR ENERGY SECTOR 2021-02 PURCHASE 2021-03   15,489 14,456     1,033  
    1350SH SPDR ENERGY SECTOR   PURCHASE 2021-07   66,960 65,411     1,549  
    275SH SPDR ENERGY SECTOR 2021-02 PURCHASE 2021-08   12,703 13,241     -538  
    1600SH SPDR MATERIALS SECTOR ETF   PURCHASE 2021-07   131,279 125,240     6,039  
    725SH SPDR MATERIAL SECTOR   PURCHASE 2021-08   60,185 54,081     6,104  
    25SH THERMO ELECTRON 2021-07 PURCHASE 2021-10   14,423 13,220     1,203  
    28935.0194SH THORNBURG LIMITED TERM   PURCHASE 2021-07   403,933 407,473     -3,540  
    1509.1066SH THORNBURG LIMITED-TERM I 2020-11 PURCHASE 2021-02   21,067 21,354     -287  
    20288.974SH THORNBURG LIMITED-TERM I   PURCHASE 2021-03   280,597 272,850     7,747  
    25566.755SH THORNBURG LIMITED-TERM I 2021-08 PURCHASE 2021-08   355,122 355,122        
    6110.712SH THORNBURG LIMITED-TERM IN 2021-07 PURCHASE 2021-08   84,878 85,000     -122  
    200SH UNION PACIFIC CORPORATION   PURCHASE 2021-05   45,350 38,435     6,915  
    250SH UNION PACIFIC CORPORATION 2020-08 PURCHASE 2021-07   54,967 47,532     7,435  
    37.068SH VANGUARD 500 INDEX-ADMIRAL 2020-04 PURCHASE 2021-02   13,289 9,845     3,444  
    1464.476SH VANGUARD 500 INDEX-ADMIRA   PURCHASE 2021-02   525,000 388,643     136,357  
    683.922SH VANGUARD 500 INDEX-ADMIRAL 2020-05 PURCHASE 2021-05   260,000 180,501     79,499  
    1498.662 SH VANGUARD 500 INDEX-ADMIR   PURCHASE 2021-12   650,000 622,494     27,506  
    28.945SH VANGUARD ADMIRAL INTL GROWT 2021-02 PURCHASE 2021-02   5,000 5,142     -142  
    3035.693SH VANGUARD ADMIRAL INTL GRO   PURCHASE 2021-03   495,000 503,783     -8,783  
    1714.219SH VANGUARD ADMRIAL INTL GRO   PURCHASE 2021-05   271,978 195,981     75,997  
    375SH VANGUARD COMMUNICATION SERVICE 2021-02 PURCHASE 2021-05   49,824 49,016     808  
    250SH VANGUARD COMMUNICATION SERVICE 2021-02 PURCHASE 2021-07   36,675 32,678     3,997  
    500SH VANGUARD COMMUNICATION SERVICE 2021-02 PURCHASE 2021-12   67,806 65,355     2,451  
    90SH VANGUARD CONSUMER DISCRE 2021-02 PURCHASE 2021-05   27,112 26,934     178  
    25SH VANGUARD CONSUMER DISCR 2021-02 PURCHASE 2021-05   7,364 7,482     -118  
    20608.751SH VANGUARD DEVELOPED MARKE   PURCHASE 2021-02   325,000 291,172     33,828  
    2712.477SH VANGUARD DEVELOPED MARKET 2021-05 PURCHASE 2021-07   45,000 44,675     325  
    1698.37SH VANGUARD EMERGING MKTS STO 2021-03 PURCHASE 2021-05   73,777 74,694     -917  
    29.688SH VANGUARD EMERGING MKTS STOC 2021-03 PURCHASE 2021-05   1,257 1,306     -49  
    1204.529SH VANGUARD EMERGING MKTS ST 2021-10 PURCHASE 2021-12   50,000 49,892     108  
    399.9983SH VANGUARD ENERGY ETF   PURCHASE 2021-03   28,736 28,090     646  
    100.0017SH VANGUARD ENERGY ETF 2021-03 PURCHASE 2021-03   7,184 7,385     -201  
    400SH VANGUARD ENERGY ETF   PURCHASE 2021-07   27,340 25,121     2,219  
    200SH VANGUARD ENERGY ETF 2021-02 PURCHASE 2021-08   12,892 12,174     718  
    500SH VANGUARD FINANCIALS ETF 2021-02 PURCHASE 2021-05   45,970 40,560     5,410  
    300SH VANGUARD HEALTH CARE ETF   PURCHASE 2021-02   70,435 60,422     10,013  
    200SH VANGUARD HEALTH CARE ETF 2020-05 PURCHASE 2021-02   45,663 37,864     7,799  
    75SH VANGUARD HEALTH CARE 2021-05 PURCHASE 2021-07   19,133 17,756     1,377  
    50SH VANGUARD HEALTH CARE ETF   PURCHASE 2021-10   12,309 11,826     483  
    1155.9825SH VANGUARD INTER TERM CORP 2020-12 PURCHASE 2021-03   11,652 12,369     -717  
    332.1125SH VANGUARD INTER TERM CORP 2020-12 PURCHASE 2021-03   3,348 3,554     -206  
    23848.244SH VANGUARD INTER TERM CORP   PURCHASE 2021-12   239,675 254,683     -15,008  
    704.597SH VANGUARD MID-CAP INDEX   PURCHASE 2021-05   200,000 177,986     22,014  
    13603.365SH VANGUARD SHORT TERM CORP   PURCHASE 2021-02   149,909 149,841     68  
    4545.455SH VANGUARD SHORT TERM CORP 2020-09 PURCHASE 2021-02   50,091 50,136     -45  
    6375.228SH VANGUARD SHORT TERM CORP   PURCHASE 2021-07   70,000 70,191     -191  
    45620.438SH VANGUARD SHORT TERM   PURCHASE 2021-08   500,000 502,101     -2,101  
    36799.4096SH VANGUARD SHORT TERM   PURCHASE 2021-12   397,066 404,375     -7,309  
    271.9524SH VANGUARD SHORT TERM CORP 2021-02 PURCHASE 2021-12   2,934 2,991     -57  
    13901.76SH VANGUARD SHORT TERM CORP   PURCHASE 2021-12   150,000 152,400     -2,400  
    573.121SH VANGUARD SMCAP STOCK INDEX   PURCHASE 2021-05   60,000 55,833     4,167  
    136.068SH VANGUARD SMCAP STOCK INDEX 2020-09 PURCHASE 2021-05   14,000 9,872     4,128  
    334.882SH VANGUARD SMCAP STOCK INDEX 2020-09 PURCHASE 2021-07   35,400 24,296     11,104  
    3512.623SH VANGUARD TAX MANAGED CAP   PURCHASE 2021-10   800,000 814,465     -14,465  
    561.987SH VANGUARD TAX MANAGED SMALL   PURCHASE 2021-05   50,000 50,151     -151  
    723.654SH VANGUARD TAX MANAGED SMALL 2021-02 PURCHASE 2021-07   64,000 62,408     1,592  
    200SH VANGUARD TECHNOLOGY ETF 1988-07 PURCHASE 1942-05   70,988 58,428     12,560  
    175SH VANGUARD TECHNOLOGY ETF 2021-08 PURCHASE 2021-10   70,127 71,292     -1,165  
    25SH VISA INC CL A 2021-05 PURCHASE 2021-07   6,223 5,579     644  
    3608.098SH WILLIAM BLAIR SMALL MID   PURCHASE 2021-05   130,685 130,092     593  
    200SH XILINX INC 2021-02 PURCHASE 2021-03   22,886 27,116     -4,230  
    50SH ACCENTURE PLC IRELAND SHS CLASS 2019-07 PURCHASE 2021-02   12,848 9,824     3,024  
    10SH AMAZON COM INC 2020-04 PURCHASE 2021-05   31,346 23,805     7,541  
    10SH AMAZON COM INC 2020-07 PURCHASE 2021-08   32,089 31,289     800  
    10SH AMAZON COM INC 2020-07 PURCHASE 2021-12   35,005 31,289     3,716  
    300SH AON PLC   PURCHASE 2021-02   68,164 53,561     14,603  
    200SH APPLE COMPUTER 2020-05 PURCHASE 2021-05   24,662 15,502     9,160  
    25SH COSTCO WHOLESALE 2019-07 PURCHASE 2021-02   9,002 7,015     1,987  
    150SH DANAHER CORP 2019-07 PURCHASE 2021-12   47,306 21,404     25,902  
    3091.907SH DELAWARE EMERGING MARKETS   PURCHASE 2021-05   82,368 62,580     19,788  
    2832.86SH DELAWARE EMERGING MARKETS   PURCHASE 2021-10   70,000 55,318     14,682  
    0.047SH DODGE & COX INTERNATIONAL ST 2018-11 PURCHASE 2021-07   2 2        
    25SH HOME DEPOT 2018-11 PURCHASE 2021-02   6,887 4,294     2,593  
    250SH HONEYWELL INTL 2020-07 PURCHASE 2021-07   57,007 38,864     18,143  
    500SH HONEYWELL INTL   PURCHASE 2021-12   103,085 60,741     42,344  
    200SH INTERCONTINENTAL EXCHANGE 2020-05 PURCHASE 2021-05   22,646 18,675     3,971  
    450SH INTERCONTINENTAL EXCHANGE   PURCHASE 2021-05   50,768 40,757     10,011  
    700SH INTERCONTINENTAL EXCHANGE 2019-07 PURCHASE 2021-07   84,763 62,839     21,924  
    1013.787SH JOHN HANCOCK DISCPL VALUE   PURCHASE 2021-02   25,000 16,969     8,031  
    75SH MCCORMICK & CO INC NON VTG 2015-11 PURCHASE 2021-02   6,805 3,201     3,604  
    25SH MCCORMICK & CO INC NON VTG 2015-11 PURCHASE 2021-05   2,276 1,067     1,209  
    700SH MCCORMICK & CO INC NON VTG   PURCHASE 2021-07   59,577 27,846     31,731  
    6572.8146SH METWEST TOTAL RETURN BON 2020-04 PURCHASE 2021-05   66,977 68,817     -1,840  
    3427.9964SH METWEST TOTAL RETURN BON 2020-04 PURCHASE 2021-05   34,931 35,891     -960  
    14356.627SH METWEST TOTAL RETURN BON   PURCHASE 2021-07   148,878 147,860     1,018  
    4821.602SH METWEST TOTAL RETURN BOND 2019-04 PURCHASE 2021-08   50,000 47,975     2,025  
    2921.13SH METWEST TOTAL RETURN BOND 2019-04 PURCHASE 2021-10   30,000 29,065     935  
    150SH MICROSOFT 2019-07 PURCHASE 2021-02   36,681 21,105     15,576  
    250SH MICROSOFT 2019-07 PURCHASE 2021-02   58,567 35,175     23,392  
    75SH PEPSICO 2019-07 PURCHASE 2021-02   10,477 9,849     628  
    25SH PEPSICO 2019-07 PURCHASE 2021-05   3,678 3,283     395  
    877.782SH PIMCO FDS TOTAL RETURN FUN 2018-08 PURCHASE 2021-05   9,024 8,761     263  
    1288.655SH PIMCO INVESTMENT GRADE CR 2018-08 PURCHASE 2021-02   14,124 13,008     1,116  
    600SH SECTOR SPDR TR 2018-11 PURCHASE 2021-02   37,740 32,494     5,246  
    400SH SECTOR SPDR TR   PURCHASE 2021-02   24,132 21,620     2,512  
    300SH SECTOR SPDR TR 2018-10 PURCHASE 2021-03   18,247 16,119     2,128  
    100SH SECTOR SPDR TR 2018-10 PURCHASE 2021-05   6,557 5,373     1,184  
    10SH SHERWIN WILLIAMS CO 2019-08 PURCHASE 2021-02   7,187 5,684     1,503  
    50SH SHERWIN WILLIAMS CO 2019-08 PURCHASE 2021-02   35,133 28,422     6,711  
    2300SH SPDR COMMUNICATION SERVICES   PURCHASE 2021-02   165,895 117,391     48,504  
    1000SH SPDR COMMUNICATION SERVICES E   PURCHASE 2021-12   76,981 58,173     18,808  
    1000SH SPDR CONSUMER DISCRETIONARY E   PURCHASE 2021-03   158,865 81,239     77,626  
    200SH SPDR REAL ESTATE SECTOR ETF 2018-11 PURCHASE 2021-02   7,628 6,628     1,000  
    630.729SH T ROWE PRICE MID-CAP GROWT   PURCHASE 2021-02   75,000 55,213     19,787  
    42.539SH T ROWE PRICE MID-CAP GROWTH 2017-04 PURCHASE 2021-02   5,000 3,714     1,286  
    200SH THERMO ELECTRON   PURCHASE 2021-05   91,536 54,157     37,379  
    50SH THERMO ELECTRON 2018-11 PURCHASE 2021-05   22,820 11,824     10,996  
    1403.001SH THORNBURG LIMITED-TERM IN 2019-04 PURCHASE 2021-03   19,404 18,758     646  
    6714.801SH THORNBURG LIMITED-TERM IN 2020-04 PURCHASE 2021-05   93,000 89,643     3,357  
    100SH UNION PACIFIC CORPORATION 2020-05 PURCHASE 2021-05   22,549 15,838     6,711  
    367.406SH VANGUARD 500 INDEX-ADMIRAL 2019-07 PURCHASE 2021-02   131,711 97,712     33,999  
    964.465SH VANGUARD ADMIRAL INTL GROW   PURCHASE 2021-05   153,022 91,172     61,850  
    110.218SH VANGUARD ADMIRAL INTL GROW 2019-09 PURCHASE 2021-05   17,000 10,248     6,752  
    358.016SH VANGUARD ADMIRAL INTL GROW 2019-09 PURCHASE 2021-07   60,000 33,288     26,712  
    1560.646SH VANGUARD ADMIRAL INTL GRO   PURCHASE 2021-10   250,000 132,500     117,500  
    75SH VANGUARD ENERGY ETF 2020-08 PURCHASE 2021-08   4,834 3,133     1,701  
    250SH VANGUARD HEALTH CARE ETF 2018-11 PURCHASE 2021-02   57,079 42,332     14,747  
    50SH VANGUARD HEALTH CARE ETF 2020-05 PURCHASE 2021-10   12,309 9,466     2,843  
    7396.45SH VANGUARD INTER TERM   PURCHASE 2021-10   75,000 78,583     -3,583  
    20221.4785SH VANGUARD INTER TERM COR 2020-07 PURCHASE 2021-12   203,226 213,943     -10,717  
    706.3965SH VANGUARD INTER TERM CORP- 2020-07 PURCHASE 2021-12   7,099 7,473     -374  
    80.128SH VANGUARD MID-CAP INDEX ADMI 2020-09 PURCHASE 2021-12   25,000 17,107     7,893  
    204.33SH VANGUARD SMCAP STOCK INDEX- 2020-05 PURCHASE 2021-07   21,600 13,169     8,431  
    250SH VANGUARD TECHNOLOGY ETF 2018-08 PURCHASE 2021-05   88,735 48,400     40,335  
    175SH VANGUARD TECHNOLOGY ETF   PURCHASE 2021-05   62,286 20,895     41,391  
    25SH VISA INC CL A 2020-04 PURCHASE 2021-07   6,223 3,939     2,284  
    175SH VISA INC CL A 2015-07 PURCHASE 2021-12   36,249 12,325     23,924  
    25SH WALT DISNEY 2019-07 PURCHASE 2021-05   4,538 3,620     918  
    3984.392SH WILLIAM BLAIR SMALL-MID-C   PURCHASE 2021-05   144,315 115,110     29,205  
    1929.175SH WILLIAM BLAIR SMALL-MID-C   PURCHASE 2021-07   73,000 53,129     19,871  
    150SH MCCORMICK & CO INC NON VTG   PURCHASE 2021-07   12,766 2,823     9,943  
    350SH MCCORMICK & CO INC NON VTG 2010-02 PURCHASE 2021-12   31,350 6,557     24,793  
    25SH NIKE CLASS B 2009-07 PURCHASE 2021-05   3,345 325     3,020  

    TY 2021 OtherAssetsSchedule
    Name:
    GENAVE K ROGERS CHAR
    EIN:
    27-6040942
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TRUST COMPANY OF OKLAHOMA 12,575,068 13,616,352  


    TY 2021 OtherExpensesSchedule
    Name:
    GENAVE K ROGERS CHAR
    EIN:
    27-6040942
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK SERVICE CHARGES        
    INSURANCE 13,350      
    MOVING EXPENSE 4,139      
    OFFICE EXPENSE 152      
    SECURITY 409      
    SETTLEMENT MINERAL OWNER DISP        
    PROPERTY MAINTENANCE 53      
    POSTAGE 124      
    PARKING        
    PUBLIC RELATIONS 250      
    TELEPHONE 2,965      


    TY 2021 OtherIncomeSchedule2
    Name:
    GENAVE K ROGERS CHAR
    EIN:
    27-6040942
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ATCHLEY RESOURCES INC 1,066 1,066 1,066
    BOONE OPERATING 1,127 1,127 1,127
    CALYX ENERGY III 199,722 199,722 199,722
    CONTANGO RESOURCES 15,019 15,019 15,019
    CVR REFINING LP 608 608 608
    DORADO OIL COMPANY 6,824 6,824 6,824
    ENERFIN RESOURCES 813 813 813
    ENERWEST TRADING CO 4,442 4,442 4,442
    H THREE FINANCIAL INVESTMENTS 239 239 239
    KELLY COOK OIL LLC 61,272 61,272 61,272
    MARSH OIL & GAS 51 51 51
    MONTGOMERY EXPLORATION C 4,144 4,144 4,144
    NEW DOMINION LLC 15,132 15,132 15,132
    SHELL TRADING COMPANY 189 189 189
    SILVER CREEK OIL & GAS LLC 22,455 22,455 22,455
    TAPSTONE ENERGY LLC 185 185 185
    TEOCALLI EXPLORATION LLC 270 270 270
    TRANSOIL MARKETING LLC 1,393 1,393 1,393
    TRIPOWER RESOURCES LLC 41,673 41,673 41,673
    USG ENERGY GAS PRODUCER HOLDI 121,400 121,400 121,400
    REVOCABLE TRUST K-1 554   554


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    GENAVE K ROGERS CHAR
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX FEES 3,002      
    TRUSTEE FEES 116,130      


    TY 2021 TaxesSchedule
    Name:
    GENAVE K ROGERS CHAR
    EIN:
    27-6040942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID        
    PAYROLL TAXES 6,216      
    PERSONAL PROPERTY TAXES        
    GROSS PRODUCTION COST AND TAXES 105,923