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
HILLE FAMILY CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10 N GREENWOOD AVE 103
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74120
A Employer identification number

73-1521975
B Telephone number (see instructions)

(918) 592-0079
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$61,564,568J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,440 4,440  
4 Dividends and interest from securities... 399,617 399,617  
5a Gross rents............ 42,483 42,483  
b Net rental income or (loss) -13,845
6a Net gain or (loss) from sale of assets not on line 10 1,350,193
b Gross sales price for all assets on line 6a 5,342,775
7 Capital gain net income (from Part IV, line 2)... 1,350,193
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 -128,824 7,536 0
12 Total. Add lines 1 through 11........ 1,667,909 1,804,269 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 364,864 123,452 0 241,412
14 Other employee salaries and wages...... 62,249 43,574 0 18,675
15 Pension plans, employee benefits....... 165,737 64,812 0 100,924
16a Legal fees (attach schedule)......... Click to see attachment 306,390 153,195 0 153,195
b Accounting fees (attach schedule)....... Click to see attachment 35,264 17,632 0 17,632
c Other professional fees (attach schedule).... Click to see attachment 166,990 166,990 0 0
17 Interest............... 19 19 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 106,389 45,865 0 60,524
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,571 0 0
20 Occupancy.............. 56,918 22,258 0 34,660
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 141,932 83,363 0 58,542
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,409,323 721,160 0 685,564
25 Contributions, gifts, grants paid....... 2,054,493 2,054,493
26 Total expenses and disbursements. Add lines 24 and 25 3,463,816 721,160 0 2,740,057
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,795,907
b Net investment income (if negative, enter -0-) 1,083,109
c Adjusted net income (if negative, enter -0-)... 0
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............. 7,972,218 6,365,752 6,365,752
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)....... 15,764,326 Click to see attachment16,289,385 25,645,445
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   2,460,262    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,796,591 Click to see attachment6,379,723 6,673,287
14 Land, buildings, and equipment: basis bullet56,228
Less: accumulated depreciation (attach schedule) bullet45,271 25,245 Click to see attachment10,957 10,957
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment22,869,127 Click to see attachment22,869,127
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,018,642 51,914,944 61,564,568
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................   9,063
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......   19,670,310
22 Other liabilities (describe bullet) Click to see attachment3,597 Click to see attachment5,935
23 Total liabilities (add lines 17 through 22)......... 3,597 19,685,308
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 34,015,045 32,229,636
29 Total net assets or fund balances (see instructions)..... 34,015,045 32,229,636
30 Total liabilities and net assets/fund balances (see instructions). 34,018,642 51,914,944
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
34,015,045
2
Enter amount from Part I, line 27a .....................
2
-1,795,907
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,498
4
Add lines 1, 2, and 3 ..........................
4
32,229,636
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
32,229,636
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 MLYNCH 659-02217 LT COVERED   2018-07-24 2021-09-22
b MLYNCH 659-02217 LT NONCOVERED   2009-11-12 2021-03-30
c INVESTMENT PROPERTY 624 BOST, LLC ADDRESS: LOTS 1 & 2 * THE E30' OF LOT 3.. P 2017-06-30 2021-11-18
d MLYNCH 659-02352 ST SECURITIES     2021-12-31
e MLYNCH 659-02352 LT SECURITIES     2021-12-31
CASH IN LIEU     2021-12-31
SCRAPPED ASSETS P   2021-12-31
P3K K-1 GAIN P    
EXERBOTICS K-1 GAIN P    
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 1,965,906   990,312 975,594
b 486,073   193,566 292,507
c 2,480,000 5,793 2,545,865 -60,072
d 93,586   103,003 -9,417
e 317,176   249,166 68,010
34     34
  49,459 61,176 -11,717
      69,277
      16,586
      9,391
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       975,594
b       292,507
c       -60,072
d       -9,417
e       68,010
      34
      -11,717
      69,277
      16,586
      9,391
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 1,350,193
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 15,055
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 15,055
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,360
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 4,360
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 222
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 10,917
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
 
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 addressbulletHILLEFOUNDATION.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (918) 592-0079

    Located atbullet10 N GREENWOOD S103TULSAOK ZIP+4bullet74120
    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)
    Yes
     
    (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
    MARY ANN HILLE CO TRUSTEE,MBR GRNT MAKING BOARD
    28.00     		0 0 0
    3915 S LEWIS PLACE
    TULSA,OK74105
    LESLIE HAMRICK GRANT REPORT OFFICER,,MBR GRNT MKG BD
    7.00     		48,166 7,155 0
    3523 WEST LAKE DRIVE
    MARTINEX,GA30907
    SHEILA LEQUERICA GRANT REPORT OFFICER,MBR GRNT MKG BD
    7.00     		48,166 7,077 0
    867 GRANADA ROAD
    SEALY,TX77474
    MARGARET YAR EXEC DIRECTOR, CO TRUSTEE,MBR GRNT BD
    40.00     		158,118 20,962 0
    2651 E 66TH ST
    TULSA,OK74136
    SHIRLEY MARTIN GRANT MANAGER,MBR GRNT MKG BOARD
    40.00     		110,414 15,792 0
    4611 E 55TH
    TULSA,OK74135
    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
    RENEE S SMITH STAFF
    40.00     		62,248 9,338 0
    3334 E 30TH ATREET
    TULSA,OK74114
    CHRISTOPHER J GREEN STAFF
    40.00     		57,676 8,423 0
    1508 S NEWPORT AVENUE
    TULSA,OK74120
    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
    CROSSLAND CONSTRUCTION CONSTRUCTION COMPANY 1,633,280
    420 S 145TH E AVENUE
    TULSA,OK74108
    KAJEER YAR LEGAL AND CONSULTING SERVICES 257,700
    2651 E 66TH ST
    TULSA,OK74136
    MERRILL LYNCH BROKER FEES 166,690
    1800 MERRILL LYNCH DRIVE MSC 0803
    PENNINGTON,NJ08534
    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
    24,737,355
    b
    Average of monthly cash balances.......................
    1b
    6,096,353
    c
    Fair market value of all other assets (see instructions)................
    1c
    21,276,113
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,109,821
    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
    52,109,821
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    781,647
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    51,328,174
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,566,409
    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
    2,566,409
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    15,055
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    1,475
    c
    Add lines 2a and 2b............................
    2c
    16,530
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,549,879
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,549,879
    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
    2,549,879
    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 2,549,879
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 136,467
    b From 2017......  
    c From 2018...... 302,148
    d From 2019...... 285,305
    e From 2020...... 945,783
    f Total of lines 3a through e ........ 1,669,703
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,740,057
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 2,549,879
    e Remaining amount distributed out of corpus 190,178
    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 1,859,881
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		136,467
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,723,414
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 302,148
    c Excess from 2019.... 285,305
    d Excess from 2020.... 945,783
    e Excess from 2021.... 190,178
    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).)
    MARY ANN HILLE
    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
    BELLE'S BUDS RESCUE
    PO BOX 421
    PATTISON,TX77466     		  PC GENERAL OPERATING FOR ENVIRONMENT & ANIMALS 2,500
    BELLE'S BUDS RESCUE
    PO BOX 421
    PATTISON,TX77466     		  PC GENERAL OPERATING FOR ENVIRONMENT & ANIMALS 2,500
    BELLVILLE HIGH SCHOOL
    518 S MATHEWS
    BELLVILLE,TX77418     		  PC CAMPUS ACTIVITY ACCCOUNT FOR EDUCATION 500
    BIT BY BIT
    16544 A SOUTH HWY 169
    OOLOGAH,OK74053     		  PC SPONSORSHIP: PUMPKIN PATCH 4,000
    BIT BY BIT
    16544 A SOUTH HWY 169
    OOLOGAH,OK74053     		  PC GENERAL OPERATING 25,000
    BLAZE'S TRIBUTE EQUINE RESCUE
    PO BOX 670
    JONES,OK73049     		  PC GENERAL OPERATING 1,000
    CAP TULSA
    5330 E 31ST ST STE 300
    TULSA,OK74135     		  PC ESL PROGRAM - EDUCATION 15,000
    CATHOLIC CHARITIES
    2450 N HARVARD AVE
    TULSA,OK74115     		  PC GENERAL OPERATING, EMERGENCY FUNDING (COVID -19) 10,000
    CENTER FOR HOUSING SOLUTIONS
    2450 N HARVARD AVE
    TULSA,OK74115     		  PC GENERAL OPERATING 55,000
    CHILD ENRICHMENT INC
    PO BOX 12036
    AUGUSTA,GA30914     		  PC GENERAL OPERATING 2,000
    CIRCLE CINEMA
    10 N LEWIS AVE
    TULSA,OK74104     		  PC PUBLIC SOCIETAL BENEFIT (COMMUNITY IMPROVEMENT) 5,000
    CLAREHOUSE
    7617 S MINGO RD
    TULSA,OK74133     		  PC GENERAL OPERATING FOR HEALTH/MEDICAL RESEARCH 10,000
    COLLEGIATE HALL INC
    1110 E 45TH PL
    TULSA,OK74105     		  PC GENERAL OPERATING: EDUCATION 15,000
    COMMUNITY FOOD BANK OF EASTERN OK
    1304 N KENOSHA AVE
    TULSA,OK74106     		  PC GENERAL OPERATING 500
    COMMUNITY FOOD BANK OF EASTERN OK
    1304 N KENOSHA AVE
    TULSA,OK74106     		  PC GENERAL OPERATING 15,000
    COMMUNITY HEALTH CONNECTION
    2321 E 3RD ST
    TULSA,OK74104     		  PC GENERAL OPERATING 50,000
    COMMUNITY SERVICE COUNCIL
    16 E 16TH STREET 202
    TULSA,OK74119     		  PC 211 HELPLINE 25,000
    CROSSTOWN LEARNING CENTER
    2501 E ARCHER ST
    TULSA,OK74110     		  PC GENERAL OPERATING 50,000
    CROSSTOWN LEARNING CENTER
    2501 E ARCHER ST
    TULSA,OK74110     		  PC CROSSTOWN ON GREENWOOD EVENT FOR EDUCATION 10,000
    DONORSCHOOSE
    134 WEST 37TH STREET 11TH FLOOR
    NEW YORK,NY10018     		  PC CONTRIBUTION FOR CLASSROOMS 830
    DVIS
    3124 E APACHE ST
    TULSA,OK74110     		  PC GENERAL OPERATING 10,000
    FIRST TEE OF TULSA
    5223 E 41ST ST N
    TULSA,OK74115     		  PC GENERAL OPERATING 3RD IF 3 MYG 25,000
    FOOD ON THE MOVE
    PO BOX 1626
    TULSA,OK74101     		  PC AFGHANISTAN REFUGEE FOOD PROGRAM 10,000
    FRIENDS OF AUSTIN COUNTY COLT PROJECT
    PO BOX 29
    CAT SPRING,TX78933     		  PC GENERAL OPERATING: ENVIRONMENTAL & ANIMAL 2,000
    GERTRUDE HERBERT INSTITUTE OF ART INC
    506 TELFAIR ST
    AUGUSTA,GA30901     		  PC SUMMER -21 CAMP SCHOLARSHIPS 1,000
    GIRL SCOUTS OF EASTERN OK
    4180 S 129TH E AVE
    TULSA,OK74134     		  PC GENERAL OPERATING 15,000
    GIRLS IN THE KNOW
    2815 LOCUST STREET
    ST LOUIS,MO63103     		  PC ON-DEMAND PROGRAMMING MODEL EDUCATION 10,000
    GIRLS IN THE KNOW
    2815 LOCUST STREET
    ST LOUIS,MO63103     		  PC KNOWLEDGE IS POWER EVENT EDUCATION 2,000
    HARVEST HOUSE OUTREACH INC
    1439 E 71ST ST
    TULSA,OK74136     		  PC GENERAL OPERATING 5,000
    HELPING HAND MINISTRY
    709 S BOSTON AVE
    TULSA,OK74119     		  PC GENERAL OPERATING: 3RD OF 3 MYG 30,000
    IRON GATE
    501 W ARCHER ST
    TULSA,OK74105     		  PC GENERAL OPERATING 85,000
    IRON GATE
    501 W ARCHER ST
    TULSA,OK74105     		  PC CAPITAL CAMPAIGN 200,000
    JDRF NATIONAL
    200 VASEY STREET 28TH FLOOR
    NEW YORK,NY10281     		  PC HEALTH/MEDICAL RESEARCH 100,000
    JOHN HOPE FRANKLIN CENTER FOR RECONCILIATION
    322 N GREENWOOD AVE
    TULSA,OK74119     		  PC EVENT SPONSORSHIP 2,500
    KENDALL WHITTIER INC
    PO BOX 4165
    TULSA,OK74159     		  PC GENERAL OPERATING FOR FOOD PANTRY 2,500
    KIPP OF TULSA INC
    1661 E VIRGIN ST
    TULSA,OK74106     		  PC GENERAL OPERATING FOR EDUCATION 30,000
    LEADERSHIP TULSA
    1151 S ELGIN AVE
    TULSA,OK74120     		  PC TULSA CHANGEMAKERS' PROGRAM 10,000
    MENTAL HEALTH ASSOCIATION
    5330 E 31ST ST STE1000
    TULSA,OK74135     		  PC EMPLOYMENT SPECIALIST POSITION 53,000
    MODUS INC
    1519 S HARVARD AVE
    TULSA,OK74112     		  PC GENERAL OPERATING 5,000
    NEIGHBORS ALONG THE LINE
    5000 CHARLES PAGE BLVD
    TULSA,OK74127     		  PC GENERAL OPERATING 5,000
    OKLAHOMA 4H
    205 4H YOUTH DEVELOPMENT BLDG
    STILLWATER,OK74078     		  PC ENHANCEMENT GRANT PROGRAM 5,000
    OKLAHOMA CARING FOUNDATION
    1400 S BOSTON AVE
    TULSA,OK74119     		  PC OK CARING VAN PROGRAM 5,000
    OKLAHOMA CENTER FOR COMMUNITY & JUSTICE
    100 W 5TH ST STE 335
    TULSA,OK74103     		  PC EVENT SPONSORSHIP 2,500
    OKLAHOMA CENTER FOR COMMUNITY & JUSTICE
    100 W 5TH ST STE 335
    TULSA,OK74103     		  PC EVENT SPONSORSHIP 2,500
    OSU BURSAR
    113 STUDENT UNION OKLAHOMA STATE
    UNIVERSITY
    STILLWATER,OK74078     		  PC SCHOLARSHIP CONTRIBUTION 2021 TUITION 3,513
    OU FOUNDATION
    4502 E 41ST ST
    TULSA,OK74135     		  PC CULINARY MEDICINE CURRICULUM PROGRAM 25,000
    PARENT CHILD CENTER
    1421 S BOSTON AVE
    TULSA,OK74119     		  PC GENERAL OPERATING 15,000
    PHILOS HOSPITALITY HOUSE
    1135 S VICTOR AVE
    TULSA,OK74127     		  PC GENERAL OPERATING 10,000
    PIEDMONT HIGH SCHOOL
    1055 EDMOND RD NW
    PIEDMONT,OK73078     		  PC SOCCER PROGRAM 750
    PLANNED PARENTHOOD GREAT PLAINS
    1007 S PEORIA AVE SUITE 5
    TULSA,OK74120     		  PC GENERAL OPERATING FOR HEALTH & MEDICAL RESEARCH 25,000
    READING PARTNERS
    907 SOUTH DETROIT SUITE 600
    TULSA,OK74120     		  PC GENERAL OPERATING 25,000
    REVITALIZE T-TOWN
    14 E 7TH ST
    TULSA,OK74119     		  PC EVENT SPONSORSHIP 2,500
    REVITALIZE T-TOWN
    14 E 7TH ST
    TULSA,OK74119     		  PC EVENT SPONSORSHIP AND CLIENT SPECIALIST POSITION 155,000
    SHEPHERD'S FOLD RANCH INC
    185 RIVER AVE BOX 39
    AVANT,OK74001     		  PC CAMP SCHOLARSHIPS SUMMER 2021 2,500
    SOUTH PEORIA NEIGHBORHOOD CONNECTION
    5780 S PEORIA AVE
    TULSA,OK74105     		  PC GENERAL OPERATING FOR EDUCATION 10,000
    STONE RIDGE ELEMENTARY
    10000 W MEMORIAL RD
    YUKON,OK73099     		  PC CONTRIBUTIONS FOR CLASSROOMS 500
    STREET SCHOOL
    1135 S YALE AVE
    TULSA,OK74112     		  PC GENERAL OPERATING FOR EDUCATION 40,000
    THE LYDIA PROJECT
    1369 INTERSTATE PKWY
    AUGUSTA,GA30909     		  PC GENERAL OPERATING 400
    THE PENCIL BOX
    2022 E 6TH ST
    TULSA,OK74104     		  PC GENERAL OPERATING FOR EDUCATION 2,500
    THE SPRING
    PO BOX 1588
    SAND SPRINGS,OK74063     		  PC GENERAL OPERATING 5,000
    TOWN & COUNTRY SCHOOL
    8906 E 34TH ST
    TULSA,OK74145     		  PC 2021-2022 FINANCIAL AID/SCHOLARSHIP PROGRAM 10,000
    TULSA AREA UNITED WAY
    1430 S BOULDER
    TULSA,OK74119     		  PC GENERAL CAMPAIGN FOR OPERATIONS 100,000
    TULSA BOYS' HOME
    2727 S 137TH WEST AVENUE
    SAND SPRINGS,OK74063     		  PC THERAPEUTIC EQUINE PROGRAM 15,000
    TULSA CHILDREN'S MUSEUM
    560 N MAYBELLE AVE
    TULSA,OK74127     		  PC CAPITAL CAMPAIGN FOR EDUCATION 50,000
    TULSA COMMUNITY FOUNDATION
    7030 SOUTH YALE AVENUE SUITE 600
    TULSA,OK74136     		  PC IMPACT TULSA - POST SECONDARY READINESS PROGRAM 10,000
    TULSA COMMUNITY FOUNDATION
    7030 SOUTH YALE AVENUE SUITE 600
    TULSA,OK74136     		  PC TAKE CONTROL INITIATIVE'S CONTRACEPTIVE ACCESS FUND 20,000
    TULSA COMMUNITY FOUNDATION
    7030 SOUTH YALE AVENUE SUITE 600
    TULSA,OK74136     		  PC GATHERING PLACE FOR COMMUNITY IMPROVEMENTS/PUBLIC SOCIETAL BENEFIT 300,000
    TULSA COMMUNITY FOUNDATION501 TECHNET
    7030 SOUTH YALE AVENUE SUITE 600
    TULSA,OK74136     		  PC GENERAL OPERATING 25,000
    TULSA DEBATE LEAGUE
    PO BOX 35711
    TULSA,OK74153     		  PC GENERAL OPERATING 10,000
    TULSA LEGACY CHARTER SCHOOL
    105 EAST 63RD
    TULSA,OK74126     		  PC GENERAL OPERATING 40,000
    YMCA OF TULSA
    420 S MAIN ST
    TULSA,OK74103     		  PC CAPITAL CAMPAIGN 200,000
    YOUTH SERVICES OF TULSA
    311 S MADISON AVE
    TULSA,OK74120     		  PC GENERAL OPERATING 20,000
    YWCA OF TULSA
    1910 S LEWIS AVE
    TULSA,OK74104     		  PC IMMIGRANT & REFUGEE SERVICES PROGRAM 15,000
    Total .................................bullet 3a 2,054,493
    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 ...........     		    14 4,440  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 531110 -149,876      
    bNot debt-financed property.....     16 -13,845  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,350,193  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		  0   12,817  
    bGREENARCH 531110 -157,200      
    cP3K 620000 4,606      
    dEXERBOTICS LLC 790000 3,417      
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -293,469 1,760,758 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,467,289
    (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:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 35,264 17,632 0 17,632

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

    TY 2021 DepreciationSchedule
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2001-05-14 2,171 2,171 SL 5.000000000000 0 0 0  
    COMPUTER 2002-07-21 3,474 3,474 SL 5.000000000000 0 0 0  
    PRINTER, SHREDDER 2003-03-20 304 304 SL 5.000000000000 0 0 0  
    FURNITURE 2004-01-30 4,260 4,260 SL 7.000000000000 0 0 0  
    COMPUTER SETUP 2004-05-27 285 285 SL 5.000000000000 0 0 0  
    SBC OFFICE SETUP 2004-05-17 629 629 SL 7.000000000000 0 0 0  
    PHONE SYSTEM 2004-05-28 3,440 3,440 SL 7.000000000000 0 0 0  
    COMPUTER 2004-06-02 2,164 2,164 SL 5.000000000000 0 0 0  
    COMPUTER 2004-07-13 6,420 6,420 SL 5.000000000000 0 0 0  
    COMPUTER SETUP 2004-07-13 956 956 SL 5.000000000000 0 0 0  
    COMPUTER - LESLIE & SHEILA 2005-05-19 3,722 3,722 SL 5.000000000000 0 0 0  
    OFC EQT 2007-07-16 800 800 SL 5.000000000000 0 0 0  
    1/2 COMPUTER - SHIRLEY 2008-11-15 882 882 SL 5.000000000000 0 0 0  
    1/2 COMPUTER - MAGGIE 2008-01-16 1,332 1,332 SL 5.000000000000 0 0 0  
    PRINTER 2009-06-01 2,508 2,508 SL 5.000000000000 0 0 0  
    OFFICE FURNITURE 2009-09-01 5,249 5,249 SL 7.000000000000 0 0 0  
    REFRIGERATOR 2009-10-01 401 401 SL 7.000000000000 0 0 0  
    COMPUTER 2010-07-21 2,150 2,150 SL 5.000000000000 0 0 0  
    GRANT MGMT SOFTWARE 2014-01-01 24,800 24,800 SL 3.000000000000 0 0 0  
    APPLE COMPUTERS 2014-10-01 8,470 8,470 SL 5.000000000000 0 0 0  
    CHANDELIER 2016-06-20 3,185 2,048 SL 7.000000000000 0 0 0  
    FURNITURE 2017-04-24 12,000 6,285 SL 7.000000000000 0 0 0  
    FURNITURE 2017-07-31 9,502 4,637 SL 7.000000000000 0 0 0  
    LAPTOP COMPUTERS 2019-02-04 5,154 1,411 SL 7.000000000000 736 0 736  
    LAPTOPS, IPAD & DESKTOP COMPUTERS 2019-05-09 12,843 3,058 SL 7.000000000000 1,835 0 1,835  
    SHREDDER 2003-03-20 303 303 SL 5.000000000000 0 0 0  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD CHF 38,967 53,510
    ADIDAS AG 13,931 11,817
    AIA GROUP LTD 52,106 53,211
    AIR LIQUIDE FN 22,149 23,712
    AIRBUS SE 40,623 42,294
    ALIBABA GROUP HOLDING LT 229,311 178,185
    AMAZON COM INC COM 198,698 216,732
    AMERICA MOVIL SAB DE CV ADR SERIES L 14,431 16,761
    ANHEUSER-BUSCH INBEV SA/ 32,343 32,349
    AON PLC REG SHS 12,635 20,138
    APPLE INC 97,192 568,224
    ASAHI KASEI CORP 3407 22,680 20,333
    ASML HOLDING N.V. 37,265 102,868
    ASSA ABLOY AB SHS SEK 9,979 12,752
    ASSOCIATED BRITISH FOOD 18,127 14,795
    ASTRAZENECA PLC SHS FN GBP 46,426 67,703
    ATLASSIAN CORP PLC 10,293 15,633
    B AND M 22,350 25,375
    BANCO BILBAO VIZCAYA 19,394 23,630
    BEIGENE LTD 18,540 24,926
    BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2,820,931 2,890,015
    BNP PARIBAS 17,983 19,350
    BRITISH AMERICAN TOBACCO 41,701 42,170
    CARLSBERG AS-B 20.DKK 34,672 47,320
    CARRIER GLOBAL CORP REG 44,183 146,448
    CIE FINANCIERE RICHEMONT 20,220 34,269
    CONOCOPHILLIPS 71,068 151,578
    CONSUMER DISCRETIONARY SPDP 292,092 511,100
    DAIICHI SANKYO CO LTD 12,139 13,513
    DAIKIN INDUSTRIES 13,458 14,047
    DBS GROUP HOLDINGS LTD 26,558 31,736
    DEUTSCHE BOERSE AG 9,465 11,003
    DIAGEO 17,280 23,506
    DSV A/S 11,068 23,355
    DSV PANALPINA A S EUR 22,588 26,228
    DUPONT DE NEMOURS, INC 78,854 63,897
    EAST WEST BANCORP INC 199,760 209,682
    ENEL SPA EUR 38,753 44,086
    ENGIE 32,041 34,172
    EPIROC AB REG SHS 23,088 25,948
    ESSILORLUXOTTICA 32,015 50,251
    EXXON MOBIL CORP COM 96,615 91,785
    FLUTTER ENTERTAINMENT 8,294 8,062
    GENMAB A/S DKK 22,431 42,223
    GIVAUDAN SA UNSP ADR 23,599 44,377
    HALLIBURTON COMPANY 31,390 21,040
    HALLIBURTON COMPANY 13,644 9,148
    HDFC BANK LTD ADR 20,862 22,124
    HERMES INTL S A 16,030 36,682
    HONG KONG EXCHANGES AND 1 HKD 19,445 24,767
    HOYA CORP 7741 14,271 26,150
    HUTCHMED (CHINA) LTD 11,992 13,576
    IBERDROLA SA, BILBAO 27,327 30,022
    INDUSTRIA DE DISENO TEXT 33,840 32,736
    ING GROUP NV SHS 10,632 12,181
    INTL BUSINESSS MACHINES CORP IBM 261,985 267,320
    INTL FLAVORS & FRANGRANCE 87,194 94,608
    INVESCO DYNAMIC CIOTECH AND GENOME ETF 183,386 712,126
    INVESCO EXCHANGE-TRADED FD TR 305,363 583,254
    INVESCO WTR RESOURCES 200,760 730,080
    ISHARES S&P 100 334,762 1,095,650
    JARDINE MATHESON HLDGS 10,730 12,432
    JOHNSON CONTROLS INTER 4,558 17,400
    JOHNSON CONTROLS INTER 20,861 79,602
    JPMORGAN CHASE & CO 122,310 427,545
    JPMORGAN CHASE & CO 108,696 380,040
    KERING 40,330 54,664
    KEYENCE CORP 6861 45,934 85,991
    KNIGHT-SWIFT TRANSPORTATION HOLD CL A 97,719 304,700
    KONINKLIJKE KPN NV FN. 12,595 12,536
    KONINKLIJKE PHILIPS NV 16,666 13,861
    KYNDRYL HOLDINGS INCORP 13,049 7,240
    L.V.M.H. 14,220 28,109
    LONDON STK EXCHANGE GROU GBP 36,566 46,462
    LORD ABBETT SHORT DURATION INCOME FD CL F 1,974,578 1,888,133
    LOREAL 43,267 55,476
    MATERIALS SELECT SECTOR SPDR FUND 524,600 906,100
    MERCADOLIBRE INC 15,624 29,665
    META PLATFORMS, INC. CLASS A CS 257,878 672,700
    MURATA MFG CO 6981 9,726 15,029
    NESTLE SA CHAM UND VEVE 37,348 59,553
    NETEASE INC REG SHS 13,177 11,333
    NICE LTD ADR 11,847 12,751
    NIDEC CORP 6594 JPY 14,870 21,720
    NITORI HOLDINGS 26,384 20,492
    NOKIA(AB)OY 13,464 14,890
    NOVO NORDISK 48,283 99,232
    OCCIDENTAL PETE CORP CAL 580 144,950
    OCCIDENTAL PETE CORP CAL 694 173,940
    OCCIDENTAL PETE CORP CAL 382,595 144,950
    ORSTED 15,765 13,153
    OTIS WORLDWIDE CORP 66,245 117,545
    PERNOD RICARD 15,731 22,128
    PFIZER, INC. 94,005 206,675
    PFIZER, INC. 138,174 383,825
    QUALCOMM INC 200,877 283,449
    RAYTHEON TECHNOLOGIES CORP 147,397 232,362
    RECKITT BENCKISER GROUP GBP 31,885 33,157
    RECRUIT HOLDINGS CO.LTD. SHS 6098 15,827 24,702
    RELX PLC 32,123 41,513
    RIO TINTO PLC GBP 8,827 9,078
    SAFRAN SA 43,620 43,096
    SAP SE 39,879 42,985
    SECTOR SPDR INDUSTRIAL 732,550 1,216,815
    SELECT SECTOR SPDR TR 697,500 3,477,400
    SHIN ETSU CHEMICAL 28,421 43,419
    SHIONOGI & CO LTD 4507 JPY PAR ORDINARY 25,913 33,091
    SMC CORP 27,612 45,144
    SPDR US FINANCIAL SECTOR ETF 284,300 390,500
    ST MICROELEC SIC 29,161 35,560
    STRAUMANN HLDGS 16,172 36,140
    TAIWAN S MANUFCTRING ADR 49,243 88,548
    TAKEDA PHARMACEUTICAL CO LTD SPON ADR 141,927 101,680
    TE CONNECTIVITY LTD REG SHS 31,442 165,374
    TE CONNECTIVITY LTD REG SHS 6,899 36,302
    TENCENT HOLDINGS LTD SHS HKD 26,800 28,534
    TERUMO 11,946 14,434
    TFI INTERNATIONAL INC 14,942 31,829
    T-MOBILE US INC SHS 199,474 184,988
    TOKYO ELECTRON 11,510 17,843
    TOTAL ENERGIES SE 17,825 19,946
    UNI CHARM CO LTD 8113 FN JPY 12,706 15,281
    VERTEX PHARMCTLS INC 200,865 206,424
    VIRTUS NEWFLEET MULTI-SECTOR SHT TRM BOND FD 2,401,594 2,399,276
    WT08 27OCCIDENTAL PETROL 9,900 25,220

    TY 2021 InvestmentsOtherSchedule2
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALKEON GROWTH OFFSHORE FUND, LTD. HL CLASS 7A(H) AT COST 1,500,000 1,598,957
    EXERBOTICS (PARTNERSHIP) AT COST 85,929 85,929
    GREENARCH LLC AT COST 417,854 417,854
    GREENWOOD PROPERTIES AT COST 1,566,951 1,566,951
    HAWKES BAY INVESTORS (CAYMAN) LTD AT COST 999,999 1,194,606
    OTHER HOLDINGS @ P3K, LLC AT COST 668,680 668,680
    PERRY PRESTON GROUP (P3K, LLC) AT COST 1,110,310 1,110,310
    ONETULSA, LLC AT COST 30,000 30,000

    TY 2021 LandEtcSchedule2
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    PRINTER 2,508 2,508 0  
    COMPUTER 2,150 2,150 0  
    GRANT MGMT SOFTWARE 24,800 24,800 0  
    APPLE COMPUTERS 8,470 8,470 0  
    LAPTOP COMPUTERS 5,154 2,147 3,007  
    LAPTOPS, IPAD & DESKTOP COMPUTERS 12,843 4,893 7,950  
    SHREDDER 303 303 0  


    TY 2021 LegalFeesSchedule
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 306,390 153,195 0 153,195


    TY 2021 OtherAssetsSchedule
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CONSTRUCTION IN PROGRESS   22,869,127 22,869,127


    TY 2021 OtherExpensesSchedule
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE 32,662 12,773 0 19,889
    INSURANCE 17,550 6,863 0 10,687
    RENTAL EXPENSES 56,329 56,329 0 0
    MEALS & ENTERTAINMENT 1,367 535 0 833
    ADVERTISING 13,756 0 0 13,756
    21 N. GREENWOOD EXPENSES 2,690 0 0 2,690
    CONTRACT SERVICES 15,000 5,866 0 9,134
    MEMBERSHIP FEE 250 98 0 152
    DUES & SUBSCRIPTIONS 2,300 899 0 1,401
    PENALTIES & INTEREST 28 0 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 6,620 6,620  
    PARTNERSHIP INCOME 916 916  
    EXCISE TAX REFUND 12,817 0 0
    GREENARCH -157,200   0
    P3K 4,606   0
    EXERBOTICS LLC 3,417   0


    TY 2021 OtherIncreasesSchedule
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Description Amount
    ADJUSTMENTS TO PRIOR YEAR INVESTMENT LOSSES 875
    ADJUSTMENTS TO REALIZED GAINS 9,623


    TY 2021 OtherLiabilitiesSchedule
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED PAYROLL 2,660 3,709
    CREDIT CARD PAYABLE 937 2,226


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKER FEES 166,990 166,990 0 0


    TY 2021 TaxesSchedule
    Name:
    HILLE FAMILY CHARITABLE FOUNDATION
    EIN:
    73-1521975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 33,144 12,961 0 20,183
    FOREIGN TAXES WITHHELD ON DIVIDEND INCOME 6,997 6,997 0 0
    FEDERAL EXCISE TAXES 0 0 0 0
    PROPERTY TAX 66,248 25,907 0 40,341