TY 2021 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	624,857	128,731	128,731
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,965,116	4,382,995	6,034,104
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,589,973	4,511,726	6,162,835
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	3,589,973	4,511,726
	29	Total net assets or fund balances (see instructions).....	3,589,973	4,511,726
	30	Total liabilities and net assets/fund balances (see instructions).	3,589,973	4,511,726

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,589,973

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

921,753

Other increases not included in line 2 (itemize) bullet

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

4,511,726

Decreases not included in line 2 (itemize) bullet

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

4,511,726

(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	Organon and Co	P	2014-12-22	2021-11-11
b	Viatris Inc	P	2013-12-27	2021-11-11
c	Prologis Inc	P	2019-03-26	2021-12-07
d	American Tower Reit	P	2019-03-26	2021-12-07
e	Alphabet Inc	P	2019-03-26	2021-12-07
	Apple Inc	P	2018-02-08	2021-12-07
	Ball Corp	P	2020-05-08	2021-12-07
	Costco Wholesale	P	2019-03-26	2021-12-07
	Constellation Brands	P	2019-12-11	2021-12-07
	Chevron	P	2020-05-08	2021-12-07
	Cisco Systems	P	2016-12-23	2021-12-07
	Fiserv Inc	P	2020-12-02	2021-12-07
	Hilton Worldwide Hlgs	P	2020-12-02	2021-12-07
	Home Depot	P	2019-03-26	2021-12-07
	Johnson & Johnson	P	2019-12-11	2021-12-07
	Lockheed Martin	P	2016-12-23	2021-12-07
	Microsoft Corp	P	2016-12-23	2021-12-07
	Microchip Tech	P	2019-03-26	2021-12-07
	Nexterra Energy	P	2016-12-23	2021-12-07
	Public Storage	P	2019-12-11	2021-12-07
	Pepsico	P	2020-03-27	2021-12-07
	Pfizer	P	2020-02-24	2021-12-07
	Robert Half & Co	P	2020-01-15	2021-12-07
	Ross Stores Inc	P	2019-12-11	2021-12-07
	Snap on Inc	P	2020-01-15	2021-12-07
	Anthem Inc	P	2019-03-26	2021-12-07
	Thermo Fisher	P	2019-03-26	2021-12-07
	Union Pacific	P	2019-03-26	2021-12-07
	Visa Inc	P	2016-12-23	2021-12-07
	Zoetis	P	2019-12-11	2021-12-07
	Walmart	P	2019-03-26	2021-12-07
	Capital Gain Distributions	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,762	1,388	374
b	3,606	3,279	327
c	158	72	86
d	53,259	44,029	9,230
e	8,762	3,721	5,041
	1,872	440	1,432
	44,234	37,172	7,062
	39,466	21,190	18,276
	50,765	42,669	8,096
	15,473	12,402	3,071
	15,890	8,592	7,298
	50,623	55,890	-5,267
	17,552	12,698	4,854
	45,439	23,394	22,045
	63,668	56,662	7,006
	73,822	75,928	-2,106
	27,228	5,167	22,061
	28,837	16,491	12,346
	10,616	3,541	7,075
	87,500	55,845	31,655
	25,795	20,909	4,886
	72,836	47,004	25,832
	96,801	49,340	47,461
	33,733	34,563	-830
	70,013	50,131	19,882
	14,268	9,843	4,425
	45,758	22,624	23,134
	39,276	21,530	17,746
	2,689	2,039	650
	23,308	12,767	10,541
	833	589	244
			169

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			374
b			327
c			86
d			9,230
e			5,041
			1,432
			7,062
			18,276
			8,096
			3,071
			7,298
			-5,267
			4,854
			22,045
			7,006
			-2,106
			22,061
			12,346
			7,075
			31,655
			4,886
			25,832
			47,461
			-830
			19,882
			4,425
			23,134
			17,746
			650
			10,541
			244
			169

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	314,102
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	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	5,186
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	5,186
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,787
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,700
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	6,487
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,298
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,298	Refunded	11	0

(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
ROBERT B ROSENE JR	Trustee 1.00	0	0	0
2520 E 45th Street TULSA,OK74105
Donna Rosene	Trustee 1.00	0	0	0
2520 E 45th Street TULSA,OK74105

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

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

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					238,517
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......
b From 2017......
c From 2018......	5,883
d From 2019......	36,872
e From 2020......	49,529
f Total of lines 3a through e ........		92,284
4Qualifying distributions for 2021 from Part
XI, line 4: $ 233,000
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.....					233,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		5,517			5,517
(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		86,767
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) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		86,767
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....	366
c Excess from 2019....	36,872
d Excess from 2020....	49,529
e Excess from 2021....

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	(e) Total

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

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Red Cross 431 18th Street NW Washington,DC20006	None	PUBLIC CHARITY	General	20,000
Oklahoma Food Bank 1304 N Kenosha Ave Tulsa,OK74106	None	PUBLIC CHARITY	General	25,000
Emerging Eagles 9303 Colgate St Indianapolis,IN46268	None	PUBLIC CHARITY	General	7,500
Fellowship of Christian Athletes 8701 Leeds Road Kansas City,MO64129	None	PUBLIC CHARITY	General	30,000
HOPE Inc 3540 E 31st Street Suite 3 Tulsa,OK74135	NONE	PUBLIC CHARITY	General	3,000
John 316 575 N 39th W Ave Tulsa,OK74127	None	PUBLIC CHARITY	General	25,000
Meals on Wheels 12620 E 31st Street Tulsa,OK74146	None	PUBLIC CHARITY	General	25,000
Nevus Outreach 600 SE Delaware Ave Suite 200 Bartlesville,OK74003	None	PUBLIC CHARITY	General	20,000
Salvation Army 924 S Hudson Ave Tulsa,OK74112	None	PUBLIC CHARITY	General	25,000
Tulsa Day Center for the Homeless 415 W Archer Street Tulsa,OK74103	None	PUBLIC CHARITY	General	20,000
The Spring Shelter PO Box 1588 Sand Springs,OK74063	None	PUBLIC CHARITY	General	20,000
Hope Is Alive 14401 N May Ave Oklahoma City,OK73134	None	PUBLIC CHARITY	General	10,000
Total ................................. 3a				230,500

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	784,821
2	Check .............
3	Interest on savings and temporary cash investments	106		106
4	Dividends and interest from securities...	75,479		75,479
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		314,102
b	Gross sales price for all assets on line 6a 1,065,842
7	Capital gain net income (from Part IV, line 2)...			314,102
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).......
12	Total. Add lines 1 through 11........	1,174,508		389,687
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,500	0	2,500
c	Other professional fees (attach schedule)....		16,599	16,599	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,156	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,255		16,599	2,500
25	Contributions, gifts, grants paid.......	230,500			230,500
26	Total expenses and disbursements. Add lines 24 and 25	252,755		16,599	233,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	921,753
b	Net investment income (if negative, enter -0-)			373,088
c	Adjusted net income (if negative, enter -0-)...

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	106
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 ............			18	314,102
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		389,687	0

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

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


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









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

bApproved for future payment

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

Name of organization Rosebury Charitable Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Robert B Rosene Jr 2520 E 45th Street Tulsa, OK74105	$ 784,821	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization Rosebury Charitable Foundation		Employer identification number 20-6185809

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization Rosebury Charitable Foundation			Employer identification number 20-6185809
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	36,008	154,814
ABBVIE INC	69,031	216,640
AIR PRODUCTS&CHEM	16,977	60,852
COLGATE PALMOLIVE	67,740	85,340
CSL LTD	52,395	169,094
MERCK AND CO INC	28,092	38,320
SELECT SECTOR SPDR	463,245	608,545
ABBOTT LABS	40,766	60,800
ALPHABET INC	98,116	185,411
AMAZON COM INC	52,186	56,684
AMERICAN TOWER REIT INC	50,388	71,662
ANTHEM INC	21,630	32,448
APPLE INC	93,587	224,448
BLACKROCK INC	41,755	71,414
CH Robinson Worldwide	81,401	93,208
CAPITAL ONE FINL	45,217	55,860
CHEVRON CORP	33,411	42,833
CISCO SYSTEMS INC	43,041	63,497
CITIGROUP INC	88,611	82,674
COSTCO WHOLESALE CRP DEL	47,562	74,936
DANAHER CORP DEL COM	67,600	120,418
DISNEY (WALT) CO COM STK	60,100	61,956
EMERSON ELEC CO	65,653	86,927
GARMIN LTD	121,313	130,315
GENL DYNAMICS CORP	77,004	89,851
HILTON WORLDWIDE	20,808	30,418
HOME DEPOT INC	36,266	57,686
HONEYWELL INTL INC DEL	74,045	87,157
JPMORGAN CHASE & CO	68,124	84,084
MICROCHIP TECHNOLOGY INC	29,305	42,921
MICROSOFT CORP	106,116	218,272
NEXTERA ENERGY INC	37,748	60,124
PFIZER INC	59,499	118,100
PROCTER & GAMBLE	78,861	92,586
PROLOGIS INC	43,232	76,604
QUEST DIAGNOSTICS INC	70,618	93,771
TEXAS INSTRUMENTS	61,238	81,984
THERMO FISHER SCIENTIFIC	24,953	45,372
TRUIST FINL CORP	48,873	55,857
TYSON FOODS INC CL A	70,770	89,078
UNION PACIFIC CORP	34,017	43,584
VISA INC CL A SHRS	83,243	90,151
WALMART INC	69,087	74,660
ZOETIS INC	48,459	77,602
Qualcomm Inc	50,601	68,575
SBA Communications	50,272	81,694
Targa Resources	360,422	372,471
Amazon Com Inc	135,680	190,057
Carrier Global Corp	57,978	55,379
Conoco Phillips	57,530	55,073
Disney (WALT) CO COM STK	78,240	87,978
Equity Residential	57,467	59,821
Expedia Group	28,809	30,722
Ford Motor	28,728	30,324
International Paper	28,648	28,752
L3 Harris Technologies	71,881	71,009
Marvell Tech	118,159	114,437
Norfolk Southern	86,212	88,420
Packaging Corp	86,343	85,366
Sherwin Williams	71,807	73,601
Target	86,127	81,467

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