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
PAUL L SISK AND HELEN I SISK
CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)5319 SOUTH LEWIS SUITE110
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74105
A Employer identification number

73-6243607
B Telephone number (see instructions)

(918) 749-1542
C 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$4,216,758J Accounting method:
Income Tax Basis
(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      
4 Dividends and interest from securities... 78,584 78,584  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 382,939
b Gross sales price for all assets on line 6a 1,200,443
7 Capital gain net income (from Part IV, line 2)... 382,939
8 Net short-term capital gain.........  
9 Income modifications........... 46,456
10a Gross sales less returns and allowances 92,163
b Less: Cost of goods sold.... 174,404
c Gross profit or (loss) (attach schedule)..... -82,241  
11 Other income (attach schedule)....... Click to see attachment 31,091 31,091  
12 Total. Add lines 1 through 11........ 410,373 492,614 46,456
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,638 37,135   26,699
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 9,150 6,222   2,288
c Other professional fees (attach schedule).... Click to see attachment 30,795 30,795   0
17 Interest............... 13,412 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,784 1,670   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,856 2,088   2,428
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10,106 6,811   2,893
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 139,741 84,721   34,308
25 Contributions, gifts, grants paid....... 160,825 160,825
26 Total expenses and disbursements. Add lines 24 and 25 300,566 84,721   195,133
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 109,807
b Net investment income (if negative, enter -0-) 407,893
c Adjusted net income (if negative, enter -0-)... 46,456
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............. 52,184 50,337 50,337
2 Savings and temporary cash investments......... 358,396 179,344 179,344
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)....... 1,076,127 Click to see attachment887,846 1,576,011
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet179,616
Less: accumulated depreciation (attach schedule) bullet178,597 3,566 Click to see attachment1,019  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,096,887 Click to see attachment1,625,441 1,710,298
14 Land, buildings, and equipment: basis bullet30,749
Less: accumulated depreciation (attach schedule) bullet20,323 10,426 Click to see attachment10,426 27,254
15 Other assets (describe bullet) Click to see attachment688 Click to see attachment688 Click to see attachment673,514
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,598,274 2,755,101 4,216,758
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,598,274 2,755,101
29 Total net assets or fund balances (see instructions)..... 2,598,274 2,755,101
30 Total liabilities and net assets/fund balances (see instructions). 2,598,274 2,755,101
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,598,274
2
Enter amount from Part I, line 27a .....................
2
109,807
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
47,020
4
Add lines 1, 2, and 3 ..........................
4
2,755,101
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,755,101
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.)
1 a FIDELITY #2069 P    
b FIDELITY #5985 P    
c FIDELITY #8573 P    
d BOK WM P    
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 207,341   116,762 90,579
b 292,199   156,112 136,087
c 284,108   233,422 50,686
d 367,627   311,208 56,419
e 49,168     49,168
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       90,579
b       136,087
c       50,686
d       56,419
e       49,168
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 2 382,939
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 0
3 Add lines 1 and 2........................... 3 5,670
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 5,670
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,108
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,108
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 15
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,577
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 ofbulletBETSEY KERSEY Telephone no.bullet (918) 749-1542

    Located atbullet5319 S LEWIS AVE STE 110TULSAOK ZIP+4bullet74105
    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)
    Yes
     
    (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
     
    No
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 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
    ELIZABETH A KERSEY TRUSTEE/BKPR
    25.00     		49,558 0 0
    5319 S LEWIS STE 110
    TULSA,OK74105
    AL RD SOWARDS TRUSTEE
    25.00     		19,080 0 0
    5319 S LEWIS STE 110
    TULSA,OK74105
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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.............bullet0
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    3,144,107
    b
    Average of monthly cash balances.......................
    1b
    299,593
    c
    Fair market value of all other assets (see instructions)................
    1c
    700,767
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,144,467
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,144,467
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    62,167
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,082,300
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    204,115
    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
    204,115
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,670
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,670
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    198,445
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    46,456
    5
    Add lines 3 and 4............................
    5
    244,901
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    244,901
    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 7 244,901
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 114,368
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 195,133
    a Applied to 2020, but not more than line 2a 114,368
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 80,765
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		164,136
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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 e-mail address of the person to whom applications should be addressed:
    BETSEY KERSEY TRUSTEE PAUL L SISK A
    5319 S LEWIS AVE STE 110
    TULSA,OK74105
    (918) 749-1542
    bThe form in which applications should be submitted and information and materials they should include:
    TO REQUEST FUNDS, THE APPLICANT SHOULD SEND A LETTER TO THE TRUSTEES. THE LETTER SHOULD INCLUDE THE FOLLOWING INFORMATION: 1. THE ORGANIZATION'S LEGAL NAME, ADDRESS, AND TELEPHONE NUMBER. 2. THE NAME, TITLE, ADDRESS, AND TELEPHONE NUMBER OF THE PERSON DESIGNATED AS THE CONTACT PERSON. 3. A BRIEF HISTORY OF YOUR ORGANIZATION WHICH OUTLINES ITS PURPOSES AND ITS ACCOMPLISHMENTS. 4. THE AMOUNT OF THE GRANT REQUESTED FROM THE TRUST. 5. A DETAILED EXPLANATION OF THE PROJECT OR PURPOSES FOR WHICH FUNDS ARE REQUESTED. PLEASE INCLUDE WITH YOUR LETTER THE FOLLOWING ITEMS: 1. A COPY OF THE LETTER FROM THE INTERNAL REVENUE GRANTING 501(C) (3) STATUS TO YOUR ORGANIZATION AND CLASSIFYING IT AS NOT A PRIVATE FOUNDATION UNDER 509 (A). 2. A STATEMENT SIGNED BY THE PRESIDENT OF THE ORGANIZATION THAT THERE HAS BEEN NO CHANGE IN THE PURPOSES OR OPERATIONS OF THE ORGANIZATION SUBSEQUENT TO THE RECEIPT OF THE INTERNAL REVENUE SERVICE LETTER. 3. FINANCIAL STATEMENTS FOR THE PAST TWO YEARS.
    cAny submission deadlines:
    NO
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE SISK TRUST WILL MAKE GRANTS ONLY TO CHARITABLE ORGANIZATIONS WHICH ARE CLASSIFIED AS 501(C) (3) ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE OF 1986, AND WHICH ARE DESCRIBED IN SECTION 509 OF THE INTERNAL REVENUE CODE AS NOT BEING PRIVATE FOUNDATIONS. ANY REQUESTS FOR SCHOLARSHIP FUNDS MUST BE MADE BY THE EDUCATIONAL INSTITUTION. WE REGRET THAT THE TRUST IS UNABLE TO GRANT SCHOLARSHIP FUNDS TO INDIVIDUALS.
    Form 990-PF (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
    AA CENTRAL SERVICES
    4833 S SHERIDAN RD 410
    TULSA,OK74145     		  PUBLIC EDUCATIONAL; PROVIDE PROGRAMS TO OVERCOME ALCOHOLISM 287
    ASSISTANCE LEAGUE OF TULSA
    5350 E 31ST ST
    TULSA,OK74135     		  PUBLIC CHARITABLE; PROVIDE CLOTHING & NECESSITIES FOR NEEDY CHILDREN 2,500
    BIG BROTHERS BIG SISTERS
    1306 S DENVER AVE
    TULSA,OK74119     		  PUBLIC CHARITABLE; PROVIDE MENTORING SERVICES OR AT RISK CHILDREN 250
    CLAREHOUSE
    7617 S MINGO RD
    TULSA,OK74133     		  PUBLIC CHARITABLE; PROVIDE NO-COST HOSPICE CARE TO THOSE IN NEED 3,500
    COFFEE BUNKER
    6365 E 41ST ST
    TULSA,OK74135     		  PUBLIC CHARITABLE; PROVIDE PROGRAMS TO SUPPORT VETERANS TRANSITIONING TO CLIVILIAN LIFE 842
    COMMUNITY FOOD BANK OF EASTERN OKLAHOMA
    1304 N KENOSHA AVE
    TULSA,OK74106     		  PUBLIC CHARITABLE; PROVIDE SUPPORT FOR ACTIVE VETERANS TRANSITION TO CIVILIAN LIFE 2,000
    COURT APPOINTED SPECIAL ADVOCATES (CASA)
    700 S BOSTON AVE 230
    TULSA,OK74119     		  PUBLIC CHARITABLE; PROVIDE ADVOCATES FOR ABUSED & NEGLECTED CHILDREN IN THE COURT SYSTEM 500
    DVIS
    3124 E APACHE ST
    TULSA,OK74110     		  PUBLIC CHARITABLE; PROVIDE SUPPORT TO THOSE AFFECTED BY DOMESTIC VIOLENCE 17,919
    FIRST BAPTIST CHURCH OF TULSA
    420 S DETROIT AVE
    TULSA,OK74120     		  PUBLIC RELIGIOUS; SUPPORTS MINISTRY & OTHER CHURCH PROGRAMS 28,592
    IRON GATE
    501 W ARCHER ST
    TULSA,OK74103     		  PUBLIC CHARITABLE; PROVIDE FOOD & TEMPORARY SUPPORT FOR THOSE IN NEED 500
    JOHN 316 MISSION
    575 N 39TH W AVE
    TULSA,OK74127     		  PUBLIC CHARITABLE; PROVIDE SUPPORT FOR HOMELESS & AT RISK INDIVIDUALS 3,000
    LIFE SENIOR SERVICES
    5950 E 31ST ST
    TULSA,OK74135     		  PUBLIC CHARITABLE; PROVIDE SUPPORT AND PROGRAMS FOR SENIOR CITIZENS 4,500
    LITTLE LIGHT HOUSE
    5120 E 36TH ST
    TULSA,OK74135     		  PUBLIC CHARITABLE; PROVIDE EDUCATION & PROGRAMS FOR IN-NEED CHILDREN 500
    MEALS ON WHEELS
    12620 E 31ST ST
    TULSA,OK74146     		  PUBLIC CHARITABLE; PROVIDE ESSENTIAL SERVICES TO HOMEBOUND ELDERLY & DISABLED 5,500
    METRO CHRISTIAN ACADEMY
    6363 S TRENTON AVE
    TULSA,OK74136     		  PUBLIC EDUCATIONAL; PROVIDE ACCREDITED COLLEGE PREPARATORY PROGAMS 1,000
    NEIGHBORS ALONG THE LINE
    5000 CHARLES PAGE BLVD
    TULSA,OK74127     		  PUBLIC CHARITABLE; PROVIDE COMMUNITY PROGRAMS FOR INCREASED INDEPENDENCE 2,500
    OKLAHOMA METHODIST MANORTRINITY WOODS
    4134 E 31ST ST
    TULSA,OK74135     		  PUBLIC CHARITABLE; PROVIDE HOUSING & CARE FOR SENIOR CITIZENS 3,502
    PARENT CHILD CENTER OF TULSA
    1421 S BOSTON AVE
    TULSA,OK74119     		  PUBLIC CHARITABLE; PROVIDE SERVICES TO PREVENT CHILD ABUSE 13,000
    THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES
    815 S UTICA AVE
    TULSA,OK74104     		  PUBLIC CHARITABLE; PROVIDE PROGRAMS & SERVICES FOR PHYSICALLY CHALLENGED 2,000
    THE SALVATION ARMY - TULSA
    924 S HUDSON AVE
    TULSA,OK74112     		  PUBLIC CHARITABLE; PROVIDE NEEDED SUPPORT SERVICES AND PROGRAMS TO COMMUNITY 28,592
    THE SPRING SHELTER INC
    PO BOX 1588
    SAND SPRINGS,OK74063     		  PUBLIC CHARITABLE; PROVIDE SHELTER & SERVICES FOR THOSE AFFECTED BY DOMESTIC VIOLENCE 2,000
    TULSA BOTANIC GARDEN
    3900 TULSA BOTANIC DR
    TULSA,OK74127     		  PUBLIC EDUCATIONAL; PROMOTE IMPORTANCE OF PLANTS AND NATURE TO THE ENVIRONMENT 27,000
    TULSA DAY CENTER
    415 W ARCHER ST
    TULSA,OK74103     		  PUBLIC CHARITABLE; PROVIDE SERVICES TO THOSE EXPERIENCING HOMELESSNESS 1,500
    UP WITH TREES
    1102 S BOSTON AVE
    TULSA,OK74119     		  PUBLIC EDUCATIONAL; PROMOTE URBAN FORESTRY & ENVIRONMENTAL AWARENESS 2,000
    AMERICAN HEART ASSOCIATION
    2227 E SKELLY DR
    TULSA,OK74105     		  PUBLIC CHARITABLE; PROVIDE RESEARCH & EDUCATION FOR HEART HEALTH 3,000
    ABILITY RESOURCES
    110 W 7TH ST
    TULSA,OK74119     		  PUBLIC CHARITABLE; PROVIDE SUPPORT FOR DISABLED INDIVIDUALS 800
    COMMUNITY SERVICE COUNCIL
    1604 S BALTIMORE AVE
    TULSA,OK74119     		  PUBLIC CHARITABLE; PROVIDE SUPPORT FOR ACTIVE VETERANS TRANSITION TO CIVILIAN LIFE 400
    FOSTERING CONNECTIONS
    3326 E 51ST ST
    TULSA,OK74135     		  PUBLIC CHARITABLE; PROVIDE SERVICES & SUPPORT TO CHILDERN IN OK WELFARE SYSTEM 500
    OKLAHOMA CITY COMMUNITY FOUNDATION
    1000 N BROADWAY AVE
    OKLAHOMA CITY,OK74102     		  PUBLIC CHARITABLE; COORDINATES & ASSISTS COMMUNITY WITH CHARITABLE DONATIONS 1,000
    OPERATION HOPE PRISON MINISTRY
    739 N DENVER AVE STE A
    TULSA,OK74106     		  PUBLIC CHARITABLE; PROVIDE SERVICES TO THOSE IMPACTED BY INCARCERATION 1,000
    TULSA GIRLS ART SCHOOL
    2202 E ADMIRAL BLVD
    TULSA,OK74110     		  PUBLIC EDUCATIONAL; PROVIDE VISUAL ARTS TRAINING IN A SUPPORTATIVE ENVIRONMENT 641
    Total .................................bullet 3a 160,825
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		         
    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          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 382,939  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory 211110 -82,241      
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -82,241 492,614 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    410,373
    (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:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 9,150 6,222   2,288

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 2,251 2,484
    MICROSOFT CORP 1,709 16,480
    MICROSOFT CORP 5,156 16,816
    MONDELEZ INTL INC 5,087 7,559
    MSC INDUSTRIAL DIRECT CO-A 12,632 11,600
    MUELLER WATER PRODUCTS INC-A 12,041 10,728
    NIKE INC 3,966 12,500
    NOVO NORDISK A/S 3,469 11,872
    ORACLE CORP 7,818 19,884
    PEPSICO INC 4,725 7,122
    PEPSICO INC 11,732 15,634
    PEPSICO INC 16,820 45,165
    NORTHERN TRUST CORP 5,458 7,057
    PHILLIPS 66 12,930 13,550
    MEDTRONIC PLC 13,443 10,759
    HOME DEPOT INC 6,610 13,695
    ICU MEDICAL INC 4,952 5,934
    INTERNATIONAL FLAVORS&FRAGRANCES 6,065 8,587
    ZIMMER BIOMET HOLDINGS INC COM 9,773 8,131
    JOHN HANCOCK DISC VAL 19,842 25,193
    JOHNSON & JOHNSON 5,836 8,040
    MEDTRONIC PLC 5,978 8,173
    JOHNSON & JOHNSON 11,310 15,054
    JPMORGAN CHASE & CO 5,921 17,577
    KIMBERLY-CLARK CORP 13,405 14,435
    KIMBERLY-CLARK CORP 16,150 38,588
    LAMAR ADVERTISING CO REIT 7,418 13,343
    LOCKHEED MARTIN CORP 6,115 8,885
    JOHNSON & JOHNSON 15,848 46,189
    HILLENBRAND INC 7,143 12,946
    PHILLIPS 66 3,696 10,507
    PROCTOR AND GAMBLE CO 3,392 7,198
    UNILEVER PLC 10,104 9,897
    UNITED UTILITIES GROUP ADR 7,931 9,263
    UNIVERSAL HEALTH SERVICES INC 8,187 8,298
    US BANCORP 11,992 16,626
    VANGUARD M/C INDX-INST 14,947 28,991
    TRUIST FINANCIAL CORP 12,674 15,867
    VERIZON COMMUNICATIONS INC 6,932 6,599
    VISA INC 7,168 7,151
    WALMART INC 2,427 6,077
    WALMART INC 7,581 12,443
    WARNER MUSIC GROUP CORP 10,378 9,413
    TRAVELERS COMPANIES INC 8,352 12,827
    T ROWE PRICE GROUP INC 4,698 9,242
    PROCTOR AND GAMBLE CO 15,968 43,349
    PRUDENTIAL FINANCIAL INC 7,347 10,608
    QUEST DIAGNOSTICS 11,699 14,879
    RAYTHEON TECHNOLOGIES CORP 8,532 14,200
    RECKITT BENCKISER GROUP PLC 6,490 7,181
    THE WALT DISNEY CO. 4,366 6,041
    ROCHE HOLDINGS ADR 7,487 9,674
    SJW GROUP 4,898 6,076
    SMITH & NEPHEW 14,874 13,813
    STARBUCKS CORP 8,598 12,165
    STARBUCKS CORP 3,016 6,316
    SANDERSON FARMS INC 5,489 9,172
    HENKEL AG&CO 9,246 8,887
    HOME DEPOT INC 4,801 7,885
    GOLDMAN SACHS GROUP INC 6,124 16,067
    COCA-COLA CO 2,985 4,322
    ALPHABET INC 3,756 14,485
    CME GROUP INC 7,721 13,479
    CISCO SYSTEMS INC 7,817 14,132
    CISCO SYSTEMS INC 5,540 14,385
    CHUBB LIMITED COM 1,556 3,093
    H&E EQUIPMENT SERVICES INC 5,220 11,510
    CH ROBINSON WORLDWIDE INC 9,573 15,499
    CF INDUSTRIES HOLDINGS INC 6,540 15,572
    AMERICAN CAP WRLD GWTH & INC 12,203 15,923
    ANTHEM INC 9,256 16,224
    CAL-MAINE FOODS INC 6,222 5,881
    APPLE INC COM 2,129 12,252
    BROADCOM INC 8,284 21,293
    APPLE INC COM 1,517 16,869
    BOK FINANCIAL CORP 487 95,785
    BIOVENTUS INC COM CL A 947 1,101
    BIOGEN INC 7,891 8,397
    BEST BUY CO INC 7,732 10,262
    BERKSHIRE HATHAWAY INC 8,541 20,930
    BEIERSDORF A G 16,934 16,034
    BECTON DICKINSON & CO 4,214 8,299
    BECTON DICKINSON & CO 2,804 3,018
    COGNIZANT TECHNOLOGY SOLUTIONS CORP 3,590 9,937
    BAXTER INTERNATIONAL INC 11,095 12,275
    COMCAST CORP-CL A 13,091 11,928
    CONOCOPHILLIPS COM 12,438 20,932
    GETTY REALTY CORP REIT 11,360 12,066
    GENERAL DYNAMICS CORP 7,553 11,049
    GCP APPLIED TECHNOLOGIES INC COM 3,489 3,546
    GARMIN LTD 4,447 10,077
    3M CO 7,399 7,105
    ABBOTT LABORATORIES 7,534 42,222
    EXXON MOBIL CORP 32,932 30,595
    EVEREST RE GROUP LTD 3,573 4,931
    EVERCORE INC - CL A 2,892 7,608
    ABBOTT LABORATORIES 4,537 15,341
    DUPONT DE NEMOURS INC 7,093 13,733
    DOW INC 4,643 6,239
    CONOCOPHILLIPS 10,906 12,559
    ABBVIE INC 12,227 18,414
    DISNEY WALT CO 9,710 14,560
    DIGITAL REALTY TRUST INC REIT 10,469 16,449
    ABBVIE INC 8,170 40,620
    DENTSPLY SIRONA INC 2,566 3,794
    ACCENTURE PLC 1,682 8,706
    CVS HEALTH CORPORATION 13,282 15,783
    CROWN CASTLE INTL CORP REIT 6,301 14,612
    COTERRA ENERGY INC 2,848 7,809
    CORNING INC 6,156 9,084
    AT&T INC 24,997 24,600

    TY 2021 InvestmentsLandSchedule2
    Name:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LEASE AND WELL EQUIPMENT 179,616 178,597 1,019 0

    TY 2021 InvestmentsOtherSchedule2
    Name:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VERSUS CAPITAL REAL ASSETS CL I AT COST 75,000 77,731
    VERSUS CAPITAL MULTI MNGR REAL EST INC I AT COST 117,045 129,276
    VANGUARD REIT INDX-ADM AT COST 22,914 35,496
    VANGUARD INTRMD BD INDX AT COST 40,376 42,529
    PIMCO ALL ASSET-INSTL AT COST 25,863 30,567
    BOK SHORT-TERM CASH FUND I AT COST 17,301 17,301
    FULLER & THALER BEHV SMALL CAP EQTY INSTL AT COST 100,000 102,901
    JENSEN QUALITY GROWTH FD CL I AT COST 62,312 232,929
    FEDERATED HERMES HI YLD BD AT COST 15,603 15,924
    EQUITY COMMONWEALTH AT COST 12,363 10,852
    DODGE & COX INCOME AT COST 120,000 123,589
    LAZARD GLOBAL LISTED INFRASTRUCTE INSTL AT COST 120,000 125,158
    LORD ABBETT SHORT DURATION INCOME CL I AT COST 329,879 327,211
    DIAMOND HILL LONG/SHORT AT COST 20,963 34,760
    PARNASSUS CORE EQUITY INSTL AT COST 190,000 212,483
    DIFFERENCES BETWEEN ORIGINAL COST OF INVESTMENTS AND BROKER BALANCES AT COST 160,381 0
    CAVANAL HILL OPP-INST AT COST 14,792 18,150
    CAVANAL HILL LTD DUR-INST AT COST 19,020 19,140
    CARILLON SCOUT MID CAP FUND CL I AT COST 115,000 107,760
    CALAMOS MKT NEUTRAL INC AT COST 11,242 14,507
    TEMPLETON GLBL BD AT COST 15,461 10,938
    ISHARES PREFERRED AND INCOME SECURITIES ETF AT COST 19,926 21,096

    TY 2021 LandEtcSchedule2
    Name:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE EQUIPMENT, FURNITURE AND FIXTURES 30,749 20,323 10,426 27,254


    TY 2021 OtherAssetsSchedule
    Name:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ROYALTY PROPERTIES 39,287 39,287 166,617
    LESS: ACCUMULATED DEPLETION -39,234 -39,234  
    LEASEHOLDS 103,784 103,784 506,897
    LESS: ACCUMULATED DEPLETION -103,149 -103,149  


    TY 2021 OtherExpensesSchedule
    Name:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 2,730 1,174   1,365
    INSURANCE 1,613 694   807
    MISC EXPENSE-ROYALTY INTERESTS 4,321 4,321   0
    TELEPHONE 1,418 610   709
    OTHER DEDUCTIONS 24 12   12


    TY 2021 OtherIncomeSchedule2
    Name:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS ROYALTIES 30,294 30,294 30,294
    MISC INCOME 185 185 185
    MISC INCOME 612 612 612


    TY 2021 OtherIncreasesSchedule
    Name:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Description Amount
    BOOK/TAX DIFFERENCE IN INVESTMENT AND PARTNERSHIP INCOME 564
    INCOME MODIFICATION DUE TO RETURNED GRANT 46,456


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 30,795 30,795   0


    TY 2021 TaxesSchedule
    Name:
    PAUL L SISK AND HELEN I SISK
     
    CHARITABLE TRUST
    EIN:
    73-6243607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRODUCTION TAXES 1,427 1,427   0
    FOREIGN TAXES 243 243   0
    OTHER TAXES 1,114 0   0