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
THE ARDENEUM OF OKLAHOMA CHARITABLE AND
EDUCATIONAL FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MCALESTER, OK74502
A Employer identification number

73-1577200
B Telephone number (see instructions)

(918) 423-5482
C 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$4,210,151J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 64 64 64
4 Dividends and interest from securities... 38,014 38,014 38,014
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 135,414
b Gross sales price for all assets on line 6a 408,269
7 Capital gain net income (from Part IV, line 2)... 135,414
8 Net short-term capital gain......... 4,451
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 2,644 2,644 2,644
12 Total. Add lines 1 through 11........ 176,136 176,136 45,173
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 63,047 0 0 63,047
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,300 0 0 6,300
c Other professional fees (attach schedule).... Click to see attachment 16,048 16,048 16,048 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,131 1,220 1,220 4,660
19 Depreciation (attach schedule) and depletion... Click to see attachment 26,188 0 26,188
20 Occupancy.............. 27,523 0 0 27,523
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 32,092 0 1,717 30,375
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 177,329 17,268 45,173 131,905
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 177,329 17,268 45,173 131,905
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,193
b Net investment income (if negative, enter -0-) 158,868
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............. 132,003 84,597 84,597
2 Savings and temporary cash investments......... 44,529 59,354 59,354
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)....... 1,548,656 Click to see attachment1,598,062 2,470,748
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 788,262 Click to see attachment780,289 781,368
14 Land, buildings, and equipment: basis bullet1,312,067
Less: accumulated depreciation (attach schedule) bullet497,981 824,012 Click to see attachment814,086 814,084
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,337,462 3,336,388 4,210,151
Liabilities 17 Accounts payable and accrued expenses.......... 2,521 200
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) Click to see attachment0 Click to see attachment2,440
23 Total liabilities (add lines 17 through 22)......... 2,521 2,640
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 3,334,941 3,333,748
29 Total net assets or fund balances (see instructions)..... 3,334,941 3,333,748
30 Total liabilities and net assets/fund balances (see instructions). 3,337,462 3,336,388
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
3,334,941
2
Enter amount from Part I, line 27a .....................
2
-1,193
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,333,748
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
3,333,748
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 TS PHILLIPS XXXX-3388 LT P   2021-09-21
b TS PHILLIPS XXXX-3876 ST P   2021-10-12
c TS PHILLIPS XXXX-3876 LT P   2021-10-12
d TS PHILLIPS XXXX-8741 LT P   2021-10-06
e TEL OFFSHORE P   2021-01-01
EDWRAD JONES XXX-XXX29-1-2 P   2021-04-12
TS PHILLIPS XXXX-7805 ST P   2021-12-31
TS PHILLIPS XXXX-7805 LT 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 210,000   210,000 0
b 1,542   1,353 189
c 23,694   14,616 9,078
d 46,500   22,913 23,587
e     3,973 -3,973
20,000   20,000 0
4,262     4,262
32,957     32,957
69,314     69,314
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       0
b       189
c       9,078
d       23,587
e       -3,973
      0
      4,262
      32,957
      69,314
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 2 135,414
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 4,451
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 2,208
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 2,208
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,640
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 1,640
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 568
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
    Yes
     
    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 ofbulletARDENEUM OF OKLAHOMA Telephone no.bullet (918) 423-5482

    Located atbullet345 E ADAMS STMCALESTEROK ZIP+4bullet74501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    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
    RODNEY BRIGGS PRESIDENT
    10.00     		0 0 0
    5000 ANDERSON RD
    MCALESTER,OK74501
    ANN MANN VICE PRESIDENT
    5.00     		0 0 0
    1504 DERBY LANE
    MCALESTER,OK74501
    STEVE HARRISON SECRETARY/TREASURER
    5.00     		0 0 0
    37 GEROGETOWN CIRCLE
    MCALESTER,OK74501
    JANIS ALLFORD MEMBER
    5.00     		0 0 0
    1428 TIMBERLANE
    MCALESTER,OK74501
    DR BERT THOMAS MEMBER
    5.00     		0 0 0
    PO BOX 1883
    MCALESTER,OK74501
    EDWARD HARRINGTON MEMBER
    10.00     		0 0 0
    4211 HARDY SPRINGS RD
    MCALESTER,OK74501
    TONYA ETTNER MEMBER
    5.00     		0 0 0
    1420 TIMBER LANE
    MCALESTER,OK74501
    JANE ANN AULD MEMBER
    5.00     		0 0 0
    608 NELSON LANE
    MCALESTER,OK74501
    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 THE ARDENEUM MAINTAINS SEVERAL BUILDINGS AND GARDENS WHICH ARE AVAILABLE TO THE PUBLIC FOR SMALL MEETINGS AND EVENTS. THESE BUILDINGS ALSO HOUSE THE ARDENEUM'S COLLECTIONS OF ART EXHIBITS AND HISTORICAL LIBRARY MATERIALS. THE BUILDINGS ARE SITUATED ON THE GROUNDS OF THE ARDENEUM GARDENS WHICH ARE AVAILABLE TO THE PUBLIC FOR STUDY, EDUCATIONAL AND ARTISTIC PURPOSES. THE EXPENDITURES FOR THE OPERATION AND MAINTENANCE OF THE BUILDINGS AND GARDENS INCLUDE INSURANCE, WAGES AND RELATED BENEFITS, UTILITIES, MAINTENANCE AND REPAIRS AND GARDENING EXPENSES. 131,705
    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
    3,174,192
    b
    Average of monthly cash balances.......................
    1b
    189,853
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,454
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,366,499
    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
    3,366,499
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    50,497
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,316,002
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    165,800
    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
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    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 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    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
    0 0 0 0 0
    b 85% (0.85) of line 2a ......... 0 0 0 0 0
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		131,905 84,603 96,575 110,779 423,862
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		131,905 84,603 96,575 110,779 423,862
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		110,533 92,714 92,615 92,935 388,797
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    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 64  
    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 ............     		    18 135,414  
    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) .. 0 176,136 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    176,136
    (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:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,300 0 0 6,300

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

    TY 2021 AmortizationSchedule
    Name:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    SURVEY 2008-06-24 14,825 12,353 15.000000000000 988 0 988 13,341

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

    TY 2021 DepreciationSchedule
    Name:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BLDG 509 N 5TH 2000-10-15 37,500 34,266 SL 22.000000000000 1,705 0 1,705  
    BLDG 500 N 5TH 2000-10-15 65,000 59,396 SL 22.000000000000 2,955 0 2,955  
    THEATER BUILDING 2000-10-17 50,000 25,002 SL 22.000000000000 2,273 0 2,273  
    AVL SYSTEM DESIGN 2004-10-21 800 800 SL 10.000000000000 0 0 0  
    AVL SYSTEM DESIGN 2 2005-02-22 1,500 1,500 SL 10.000000000000 0 0 0  
    ASBESTOS HANDLERS 2005-07-29 1,165 1,165 SL 10.000000000000 0 0 0  
    CANON LASER PRINTER 2007-10-09 500 500 SL 7.000000000000 0 0 0  
    DELL LAPTOP 2007-10-10 1,165 1,165 SL 7.000000000000 0 0 0  
    PAST PERFECT SOFTWARE 2007-10-10 939 939 SL 7.000000000000 0 0 0  
    CREATIVE TECH CONSULTING 2007-12-12 1,475 961 SL 40.000000000000 37 0 37  
    CELL COMPUTER 2010-02-08 1,401 1,401 SL 5.000000000000 0 0 0  
    LAWN MOWER 2010-05-03 3,021 3,021 SL 5.000000000000 0 0 0  
    TRAILER 2010-06-02 1,340 1,340 SL 5.000000000000 0 0 0  
    IMPROVEMENTS 2010-11-08 72,020 48,770 SL 15.000000000000 4,801 0 4,801  
    LANDSCAPING 2010-12-30 5,376 3,585 SL 15.000000000000 358 0 358  
    MICROWAVE 2011-02-21 1,851 1,851 SL 5.000000000000 0 0 0  
    RENOVATIONS BLDG 2011-05-18 15,512 3,717 SL 40.000000000000 387 0 387  
    BUILDING 2011-06-15 267,973 64,201 SL 40.000000000000 6,699 0 6,699  
    GUTTERING 2011-08-29 1,250 777 SL 15.000000000000 83 0 83  
    SIGNAGE 2011-11-21 2,132 1,293 SL 15.000000000000 142 0 142  
    CHRISTMAS LIGHTS 2011-12-20 1,200 1,200 SL 5.000000000000 0 0 0  
    POLARIS RANGER 2012-07-01 7,970 7,970 SL 5.000000000000 0 0 0  
    PUTERBAUGH REFURB 2012-07-01 90,027 19,526 SL 39.000000000000 2,308 0 2,308  
    DELL COMPUTER & PRINTER 2005-01-07 2,376 2,376 SL 7.000000000000 0 0 0  
    HEAT & AIR 509 N 5TH 2001-02-09 2,025 2,025 SL 10.000000000000 0 0 0  
    DRAINAGE & SUMP PUMP 2001-02-15 6,100 6,100 SL 10.000000000000 0 0 0  
    HVAC & ARCHITECT 2003-06-25 6,910 6,910 SL 10.000000000000 0 0 0  
    REFURB 01 2001-12-31 8,104 6,482 SL 10.000000000000 810 0 810  
    REFURB 03 2003-12-31 7,499 7,125 SL 10.000000000000 374 0 374  
    ARCHITECTS & SURVEY 2002-12-31 24,899 22,410 SL 10.000000000000 2,489 0 2,489  
    FD BLINDS, PAINTING & DRAPES 2003-05-28 6,166 6,166 SL 7.000000000000 0 0 0  
    SHADES 2005-01-24 375 375 SL 7.000000000000 0 0 0  
    GARRARD RESIDENCE FURNITURE 2000-10-15 63,465   NC 0 % 0 0 0  
    FD TELE SYS & FILE CABINETS 2008-03-13 1,004 1,004 SL 5.000000000000 0 0 0  
    ARDENEUM GARDENS 2000-10-15 85,000 85,000 SL 22.000000000000 0 0 0  
    ARDENEUM PROPERTY 2000-10-15 197,500   NC 0 % 0 0 0  
    PUTERBAUGH LAND 2009-10-06 36,150   L   0 0 0  
    FD GARRARD CHIPPER & TILLER 2000-10-15 4,168 4,168 SL 7.000000000000 0 0 0  
    LAWN MOWER 2005-06-15 2,087 2,087 SL 7.000000000000 0 0 0  
    WEED & BRUSH TRIMMER 2005-08-26 3,009 3,009 SL 7.000000000000 0 0 0  
    FD GARRARD OFF EQT 2000-10-15 18,251 18,251 200DB 5.000000000000 0 0 0  
    ARDENEUM COLLECTIBLES 2000-10-15 173,169   NC 0 % 0 0 0  
    FD JADE SIGN 2002-12-12 618 618 SL 7.000000000000 0 0 0  
    FRENCH DRAIN 2021-05-04 17,250   SL 15.000000000000 767 0 767  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES ABT 2,204 7,881
    ALCON INC ORD SH 9,393 13,939
    AMERICAN EXPRESS COMPANY AXP 8,475 13,906
    ANALOG DEVICES INC ADI 5,191 12,304
    AO SMITH AOS 9,743 15,453
    APPLE INC AAPL 2,029 14,206
    BERKLEY W R CORPORATION WRB 7,659 11,947
    BERKSHIRE HATHAWAY INC SERIES B NEW 1,782 8,970
    BOEING CO BA 8,329 12,079
    BOOZ ALLEN HAMILTON HOLDING CO 3,254 6,359
    BOSTON SCIENTIFIC CORP BSX 6,082 10,195
    BWX TECHNOLOGIES CO BWXT 5,242 9,337
    CBOE GLOBAL MARKETS INC 10,511 13,953
    CHUBB LTD CB 10,648 16,625
    CITIGROUP INC 13,740 11,776
    CLARIVATE PLC 10,714 9,526
    COMCAST CORP NEW CL A CMCSA 9,410 16,861
    CORTEVA INC CTVA 6,838 10,922
    CROWN HOLDINGS INC 7,418 7,190
    DISNEY WALT COMPANY 14,843 12,391
    DOLLAR GENERAL CORP DG 4,245 14,150
    EATON CORP PLC ETN 7,586 18,146
    ENTERGY CORP NEW ETR 8,036 8,449
    FIRST AMERICAN FINL CORP FAF 11,251 19,949
    FISERV INC FISV 12,749 12,974
    FLAHERTY & CRUMRINE 27,498 27,541
    FRANCO-NEVADA CORP 7,370 6,915
    GARTNER INC NEW IT 4,465 13,373
    GXO LOGISTICS INC 6,361 8,629
    HUDSON PACIFIC PPTYS INC HPP 4,860 4,818
    HUMANA INC 15,973 16,699
    HUNTSMAN CORP HUN 5,397 9,766
    IDACORP INC 14,173 15,863
    ISHARES CORE S&P 500 ETF 47,509 112,093
    JOHNSON & JOHNSON JNJ 5,182 16,252
    JPMORGAN CHASE & CO JPM 13,455 22,169
    LAMAR ADVERTISING CO NEW CLASS A 6,326 11,524
    LAUDER ESTEE COS INC CL A 6,204 14,808
    LORD ABBETT INVT TR 30,000 26,752
    LORD ABBETT INVT TR 31,577 28,377
    LOWES COMPANIES INC 7,648 18,094
    M & T BANK CORP MTB 6,519 7,679
    MARATHON PETROLEUM CORP MPC 7,593 9,918
    MARRIOTT INTL INC NEW CL A 6,758 8,262
    MCKESSON CORPORATION 13,504 16,157
    MEDTRONIC PLC MDT 8,941 11,380
    META PLATFORMS INC 11,922 11,772
    MICROSOFT CORP MSFT 2,151 15,134
    MONDELEZ INTL INC MDLZ 9,438 15,914
    PAYPAL HOLDINGS INC PYPL 1,185 6,600
    PEPSICO INCORPORATED PEP 7,507 10,423
    PNC FINANCIAL SERVICES 13,383 14,036
    PROCTER & GAMBLE CO PG 8,780 16,358
    PROGRESSIVE CORP OHIO PGR 10,242 12,831
    RAYTHEON TECHNOLOGIES CORP 10,062 12,048
    ROSS STORES INC (CALIF) 12,228 13,142
    SCHWAB STRATEGIC TR ETF 41,255 46,587
    SMALLCAP WORLD FD INC CL F2 SMCFX ACQUIRED 03/18/13 508,452 842,675
    SS &C TECHNOLOGIES HLDGS SSNC 6,435 10,248
    TE CONNECTIVITY LTD TEL 8,509 16,941
    TEX PAC LAND TR SUB SH CTF PROPRIETARY 7,219 14,986
    ULTA BEAUTY INC ULTA 5,158 9,071
    VANGUARD FTSE DEVELOPED MARKETS ETF BEA 124,510 160,175
    VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 18,970 27,262
    VANGUARD INTL EQUITY ETF INDEX FDS STSE EMERGING MKTS 51,655 73,102
    VANGUARD MID CAP ETF 28,883 60,380
    VANGUARD MID-CAP VAL ETF 16,131 21,648
    VANGUARD SMALL CAP ETF VB 13,436 24,861
    VANGUARD SMALL CAP V ETF VBR 22,488 31,120
    VANGUARD TOTAL BOND ETF MARKET BND 18,581 19,323
    VANGUARD TOTAL STOCK ETF MARKET ETF VTI 94,959 176,010
    VANGUARD VALUE ETF VTV 38,938 51,636
    WALMART INC WMT 7,577 13,746
    WILLIS TOWER WATSON PUB LTD CO 10,656 10,687
    XPO LOGISTICS INC 7,250 6,582
    ZIMMER BIOMET HOLDINGS INC ABH 5,417 8,893

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BANK HAPOALIM BM NY CD AT COST 60,000 59,761
    BANK HAPOALIM BM NY CD AT COST 45,000 44,996
    BELL ISLE INVESTMENT AT COST 300 300
    BMW BK N AMERICA CD AT COST 35,000 34,697
    BMW BK N AMERICA CD AT COST 85,000 84,740
    GOLDMAN SACHS BK USA CD AT COST 50,000 50,209
    GOLDMAN SACHS BK USA CD AT COST 66,000 65,697
    MINERAL RIGHTS - TEXAS AT COST 1,939 1,939
    MORGAN STAN PVT BK NA CD AT COST 90,000 90,592
    MORGAN STANLEY PRIVATE BK NATIONAL 2.60% AT COST 20,000 20,132
    MORGAN STANLEY PRIVATE BK NATL 2.70% AT COST 20,000 20,577
    NEW YORK CMNTY BK CD AT COST 50,000 49,716
    PROTECH COM STOCK AT COST 50 50
    SALLIE MAE BANK CD AT COST 90,000 90,592
    SALLIE MAE BANK/SALT CD AT COST 100,000 99,427
    STATE BK INDIA AT COST 22,000 22,077
    SYNCRHONY BANK AT COST 25,000 24,924
    WELLS FARGO BK NA SIOUX FALLS 2.80% AT COST 20,000 20,942

    TY 2021 LandEtcSchedule2
    Name:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BLDG 509 N 5TH 37,500 35,971 1,529  
    BLDG 500 N 5TH 65,000 62,351 2,649  
    THEATER BUILDING 50,000 27,275 22,725  
    SURVEY 14,825 13,341 1,484  
    AVL SYSTEM DESIGN 800 800 0  
    AVL SYSTEM DESIGN 2 1,500 1,500 0  
    ASBESTOS HANDLERS 1,165 1,165 0  
    CANON LASER PRINTER 500 500 0  
    DELL LAPTOP 1,165 1,165 0  
    PAST PERFECT SOFTWARE 939 939 0  
    CREATIVE TECH CONSULTING 1,475 998 477  
    CELL COMPUTER 1,401 1,401 0  
    LAWN MOWER 3,021 3,021 0  
    TRAILER 1,340 1,340 0  
    IMPROVEMENTS 72,020 53,571 18,449  
    LANDSCAPING 5,376 3,943 1,433  
    MICROWAVE 1,851 1,851 0  
    RENOVATIONS BLDG 15,512 4,104 11,408  
    BUILDING 267,973 70,900 197,073  
    GUTTERING 1,250 860 390  
    SIGNAGE 2,132 1,435 697  
    CHRISTMAS LIGHTS 1,200 1,200 0  
    POLARIS RANGER 7,970 7,970 0  
    PUTERBAUGH REFURB 90,027 21,834 68,193  
    DELL COMPUTER & PRINTER 2,376 2,376 0  
    HEAT & AIR 509 N 5TH 2,025 2,025 0  
    DRAINAGE & SUMP PUMP 6,100 6,100 0  
    HVAC & ARCHITECT 6,910 6,910 0  
    REFURB 01 8,104 7,292 812  
    REFURB 03 7,499 7,499 0  
    ARCHITECTS & SURVEY 24,899 24,899 0  
    FD BLINDS, PAINTING & DRAPES 6,166 6,166 0  
    SHADES 375 375 0  
    GARRARD RESIDENCE FURNITURE 63,465 0 63,465  
    FD TELE SYS & FILE CABINETS 1,004 1,004 0  
    ARDENEUM GARDENS 85,000 85,000 0  
    ARDENEUM PROPERTY 197,500 0 197,500  
    PUTERBAUGH LAND 36,150 0 36,150  
    FD GARRARD CHIPPER & TILLER 4,168 4,168 0  
    LAWN MOWER 2,087 2,087 0  
    WEED & BRUSH TRIMMER 3,009 3,009 0  
    FD GARRARD OFF EQT 18,251 18,251 0  
    ARDENEUM COLLECTIBLES 173,169 0 173,169  
    FD JADE SIGN 618 618 0  
    FRENCH DRAIN 17,250 767 16,483  


    TY 2021 OtherExpensesSchedule
    Name:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 12,445 0 0 12,445
    PROGRAM EXPENSES 15,532 0 0 15,532
    OFFICE EXPENSE 3,127 0 729 2,398
    AMORTIZATION 988 0 988 0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTIES 944 944 944
    WEDDINGS & RECEPTIONS 1,700 1,700 1,700


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITIES 0 1,679
    DIRECT DEPOSIT LIABIILTIES 0 761


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 16,048 16,048 16,048 0


    TY 2021 TaxesSchedule
    Name:
    THE ARDENEUM OF OKLAHOMA CHARITABLE AND
     
    EDUCATIONAL FOUNDATION INC
    EIN:
    73-1577200
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROYALTY TAXES 83 83 83 0
    FOREIGN TAXES 1,137 1,137 1,137 0
    FEDERAL EXCISE TAXES 251 0 0 0
    PAYROLL TAXES 4,660 0 0 4,660