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
WITNESS TO WIN INC
 
Number and street (or P.O. box number if mail is not delivered to street address)16340 MUIRFIELD PLACE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EDMOND, OK73013
A Employer identification number

84-2552595
B Telephone number (see instructions)

(405) 285-2878
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$16,609,627J 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) 7,002,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 247,419 247,419  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 471,426
b Gross sales price for all assets on line 6a 2,037,762
7 Capital gain net income (from Part IV, line 2)... 471,426
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........ 7,720,845 718,845  
Operating and Administrative Expenses 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)....... Click to see attachment 9,800 4,900   4,900
c Other professional fees (attach schedule).... Click to see attachment 223,783 155,783   68,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 84,846 7,744   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 38,926 1,771   37,154
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 14,335 0   14,335
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 371,690 170,198   124,389
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 371,690 170,198   124,389
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,349,155
b Net investment income (if negative, enter -0-) 548,647
c Adjusted net income (if negative, enter -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............. 243,536 184,079 184,079
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)....... 3,771,971 Click to see attachment7,475,378 9,570,401
c Investments—corporate bonds (attach schedule)....... 3,163,355 Click to see attachment6,868,560 6,855,147
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,178,862 14,528,017 16,609,627
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 7,178,862 14,528,017
29 Total net assets or fund balances (see instructions)..... 7,178,862 14,528,017
30 Total liabilities and net assets/fund balances (see instructions). 7,178,862 14,528,017
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
7,178,862
2
Enter amount from Part I, line 27a .....................
2
7,349,155
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,528,017
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
14,528,017
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 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 8890 P    
b PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 3748 P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 495,152   430,554 64,598
b 1,495,647   1,135,782 359,865
c 46,963     46,963
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       64,598
b       359,865
c       46,963
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 471,426
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 7,626
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 7,626
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 25,800
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 25,800
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18,174
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet18,174 RefundedBullet 11 0
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
     
    No
    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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletWITNESS2WIN.ORG
    14
    The books are in care ofbulletJM2 CAPITAL INC Telephone no.bullet (405) 317-7544

    Located atbullet16340 MUIRFIELD PLACEEDMONDOK ZIP+4bullet73013
    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)
     
    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
     
    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
    DR HANCE DILBECK CHAIRMAN
    0.75     		0 0 0
    3332 NW 170TH COURT
    EDMOND,OK73012
    ROBERT KELLOGG VICE-CHAIRMAN
    0.75     		0 0 0
    6 QUAIL RIDGE
    SHAWNEE,OK74804
    MELISSA A PHILLIPS DIRECTOR
    0.75     		0 0 0
    977 W 160TH STREET
    JENKS,OK74037
    DR GARY MATHENA DIRECTOR
    0.75     		0 0 0
    3010 LOCKRIDGE ROAD SW
    ROANOKE,VA24014
    TERESA POWELL DIRECTOR
    0.75     		0 0 0
    7816 EAST COMMERCIAL
    BROKEN ARROW,OK74014
    W DAVID MATHENA DIRECTOR
    0.75     		0 0 0
    304 CASTLE ROCK ROAD
    YUKON,OK73099
    JOHN MATHENA PRESIDENT
    4.00     		0 0 0
    17500 EGRETS LANDING
    EDMOND,OK73012
    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
    JM2 CAPITAL INC OTHER PROFESSIONAL FEES 136,000
    16340 MUIRFIELD PLACE
    EDMOND,OK73013
    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
    12,849,250
    b
    Average of monthly cash balances.......................
    1b
    1,105,698
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,954,948
    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
    13,954,948
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    209,324
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,745,624
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    687,281
    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
    687,281
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,626
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,626
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    679,655
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    679,655
    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
    679,655
    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 7 679,655
    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......  
    d From 2019...... 28,248
    e From 2020...... 1,792,318
    f Total of lines 3a through e ........ 1,820,566
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 124,389
    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..... 124,389
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 555,266 555,266
    (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 1,265,300
    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 ......     		1,265,300
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 1,265,300
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MELISSA A PHILLIPS
    DR GARY MATHENA
    TERESA POWELL
    W DAVID MATHENA
    JOHN MATHENA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WITNESS TO WIN INC
    16340 MUIRFIELD PLACE
    EDMOND,OK73013
    (405) 285-2878
    ADMIN@WITNESS2WIN.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANT MUST FILL OUT THE GRANT APPLICATION AND PROVIDE THEIR MOST RECENT RULING FROM THE IRS FOR TAX-EXEMPTION STATUS, LETTER FROM CEO VERIFYING STATUS IS STILL VALID AND A COPY OF THE ORGANIZATIONS MOST RECENT FINANCIAL STATEMENTS
    cAny submission deadlines:
    APPLICATIONS MAY BE SUBMITTED AT ANY TIME THROUGH THE YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION WILL NOT FUND: - GRANTS FOR DEFICIT FINANCING AND DEBT RETIREMENT; (NOTE: IF A CONSTRUCTION CONTRACT HAS BEEN EXECUTED PRIOR TO THE TIME AN APPLICATION IS TO BE CONSIDERED BY THE FOUNDATION, IT WILL BE TREATED AS A REQUEST FOR DEFICIT FINANCING.) - EDUCATION BELOW COLLEGE - LOCAL CHURCHES - OPERATING EXPENSES - INITIAL FUNDS OR TOTAL PROJECT COSTS - INDIVIDUALS, PROGRAMS OR PROJECTS LEAD BY AN INDIVIDUAL WHOM IS DIRECTLY OR INDIRECTLY RELATED TO MEMBERS OF THE BOARD
    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 ...........     		         
    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 ............     		    18 471,426  
    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) .. 0 718,845 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    718,845
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    WITNESS TO WIN INC
     
    Employer identification number

    84-2552595
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    WITNESS TO WIN INC
          		Employer identification number
    84-2552595
    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
    WILEY DAVID MATHENA
    304 CASTLE ROCK RD
     
    YUKON, OK73099

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    GARY MATHENA
    3010 LOCKRIDGE ROAD SW
     
    ROANOKE, VA24014

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    HAROLD AND PATRICIA MATHENA
    3533 NW 173RD CIRCLE
     
    EDMOND, OK73012

    		$ 2,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    JOHN MATHENA
    17500 EGRETS LANDING
     
    EDMOND, OK73012

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    MELISSA MATHENA PHILLIPS
    977 W 106TH STREET
     
    JENKS, OK74037

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    TEREASA MATHENA
    7816 E COMMERCIAL ST
     
    BROKEN ARROW, OK74014

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    WITNESS TO WIN INC
          		Employer identification number

    84-2552595
    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)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    WITNESS TO WIN INC
          		Employer identification number

    84-2552595
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,800 4,900   4,900

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Name of Bond End of Year Book Value End of Year Fair Market Value
    164585.144 SHS LOW-DURATION BOND FUND-INS CLASS 2,236,615 2,208,733
    248802.751 SHS MEDIUM-DURATION BOND FUND-INS 3,818,485 3,741,993
    0 SHS EXTENDED- DURATION BOND FUND- INS CLASS 23,149 0
    6920.920 SHS EQUITY INDEX FUND INS CLASS 248,391 350,129
    26763.708 SHS GLOBAL BOND FUND-INS CLASS 255,470 261,481
    27442.490 SHS EMERGING MARKETS EQUITY FUND-INS CL 286,450 292,811

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Name of Stock End of Year Book Value End of Year Fair Market Value
    75 SHS AGNICO EAGLE MINES LTD 4,761 3,986
    10 SHS A S M INTERNATINAL 3,391 4,464
    163 SHS ABB LTD 3,906 6,222
    355 SHS ACCOR S A IAM COML PAP 2,539 2,297
    106 SHS ADECCO GROUP AG 3,746 2,710
    36 SHS ADIDAS AG 5,505 5,184
    36 SHS ADVANTEST CORP 3,052 3,453
    237 SHS ADYEN N V UNSPONSRED ADS 4,351 6,238
    174 SHS AENA S M E S A 2,718 2,690
    36 SHS AFTERPAY TOUCH 2,771 2,156
    267 SHS AIA GROUP LTD 10,811 10,767
    228 SHS AIR LIQUIDE SA 6,736 7,950
    214 SHS AIRBUS GROUP 3,856 6,829
    126 SHS AJINOMOTO INC 3,271 3,843
    96 SHS AKZO NOBEL NV 3,131 3,527
    58 SHS ALFA LAVAL 2,249 2,339
    218 SHS ALGONQUIN PWR & UTILS 3,568 3,150
    144 SHS ALIBABA GROUP HOLDING 30,731 17,106
    274 SHS ALLIANZ SE 6,115 6,469
    632 SHS ALSTOM SA 2,888 2,206
    45 SHS AMADEUS IT GROUP SA 2,512 3,047
    197 SHS AMERICA MOVIL SAB 3,084 4,159
    316 SHS ANGLO AMERICAN PLC 4,905 6,503
    199 SHS ANHUI CONCH CEMENT 5,899 4,985
    10 SHS ANTA SPORTS PRODUCT 5,338 3,738
    293 SHS AP MOLLER - MAERSK AS 3,619 5,251
    133 SHS ASAHI KASEI CORP 3,016 2,499
    869 SHS ASE TECHNOLOGY HOLDING CO LTD 3,732 6,787
    30 SHS ASML HOLDING NV 11,674 23,884
    269 SHS ASSA ABLOY AB 3,150 4,108
    96 SHS ASSOCIATED BRITISH FOO 2,790 2,636
    96 SHS ASTELLAS PHARMA INC 3,892 4,002
    588 SHS ASTRA INTERNATIONAL TBK PT 3,655 4,686
    246 SHS ASTRAZENECA PLC 12,553 14,330
    80 SHS ASX LTD 4,572 5,414
    99 SHS ATLAS COPCO AB 3,951 6,862
    283 SHS AUST&NEW ZEALND BKG 6,240 5,690
    1274 SHS AUTO TRADER GROUP P L 2,616 3,207
    333 SHS AVIVA PLC 3,743 3,701
    204 SHS AXA SA 4,918 6,073
    117 SHS BAE SYSTEMS PLC 2,975 3,485
    26 SHS BAIDU INC 3,273 3,869
    591 SHS BANCO BILBAO VIZCAYA 3,648 3,469
    757 SHS BANCO BRADESCO SA 3,508 2,589
    1346 SHS BANCO SANTANDER SA 2,929 4,428
    352 SHS BANK CHINA LTD 3,340 3,143
    51 SHS BANK OF MONTREAL 3,321 5,494
    84 SHS BANK OF NOVA SCOTIA 4,152 6,022
    268 SHS BANK RAKYAT INDONESIA (PERSERO) TBK PT 3,190 3,846
    412 SHS BARCLAYS PLC 3,847 4,264
    118 SHS BARRICK GOLD CORP 3,118 2,242
    329 SHS BASF SE 5,469 5,767
    412 SHS BAYER AG 6,480 5,463
    131 SHS BAYERISCHE MOTOREN WERKE AG 3,136 4,375
    344 SHS BB SEGURIDADE PARTICIP 1,465 1,259
    80 SHS BCE INC 4,065 4,163
    137 SHS BEIERSDORF AG 3,158 2,821
    8 SHS BEIGENE LTD 2,381 2,167
    108 SHS BHP GROUP PLC 4,410 6,455
    103 SHS BIDVEST GRP LTD 2,689 2,469
    177 SHS BNP PARIBAS SA 4,187 6,158
    266 SHS BP PLC 6,316 7,084
    215 SHS BRAMBLES LTD 3,318 3,340
    143 SHS BRIDGESTONE CORP 2,502 3,067
    99 SHS BROOKFIELD ASSET MANAGEMENT INC 4,291 5,978
    135 SHS BYD CO LTD 6,933 9,113
    31 SHS CANADIAN IMPERIAL BANK OF COMMERCE 1,780 3,613
    52 SHS CANADIAN NATIONAL RAILWAY CO 5,134 6,389
    144 SHS CANADIAN NATURAL RESOURCES LTD 3,006 6,084
    83 SHS CANADIAN PACIFIC RAILWAY LTD 4,023 5,971
    124 SHS CANON INC 2,983 3,029
    88 SHS CAPGEMINI SE 1,985 4,307
    158 SHS CELLNEX TELECOM SA 5,046 4,565
    339 SHS CEMEX SAB DE 2,796 2,298
    282 SHS CENTRAL JAPAN RAILWAY CO 4,420 3,742
    32 SHS CGI INC 2,751 2,832
    642 SHS CHINA CONSTRUCTION BANK CORP 8,865 8,821
    350 SHS CHINA LIFE INS CO LTD 3,384 2,881
    183 SHS CHINA LONGYUAN POWER GF 3,939 4,304
    257 SHS CHINA MERCHANTS BK 9,683 9,946
    71 SHS CHINA PETROLEUM & CHEMICAL CORP 3,152 3,302
    426 SHS CHINA SHENHUA ENERGY CO LTD 2,807 3,975
    132 SHS CHRISTIAN HANSEN HLD 2,915 2,598
    237 SHS CHUGAI PHARMACEUTICAL CO LTD 5,831 3,877
    448 SHS CHUNGHWA TELECOM CO LTD 17,436 18,910
    585 SHS CK HUTCHISON HOLDINGS 4,279 3,756
    490 SHS CLP HOLDINGS LTD 4,908 4,934
    59 SHS COCA-COLA FEMSA SAB 3,110 3,233
    41 SHS COCHLEAR LTD 3,704 3,233
    188 SHS COLOPLAST AS SPONSERED ADR 2,921 3,335
    788 SHS COMMERCIAL INTERNTNL BF 2,171 2,526
    162 SHS COMMONWEALTH BANK OF AUSTRALIA 7,845 11,990
    278 SHS COMPAGNIE DE ST GOBAIN 3,517 3,906
    522 SHS COMPAGNIE FINANCIERE RICHEMONT SA 4,050 7,804
    261 SHS COMPASS GROUP 4,565 6,021
    135 SHS COSAN SA 2,711 2,115
    386 SHS COUNTRY GARDEN SVCS HO 3,663 2,243
    100 SHS COVESTRO AG 3,314 3,090
    496 SHS CREDIT AGRICOLE SA 3,403 3,512
    65 SHS CRODA INTL PLC LTD 3,485 4,640
    90 SHS CSL LIMITED 9,452 9,522
    546 SHS CSPC PHARMA GROUP 2,980 2,348
    216 SHS DAI NIPPON PRTG 2,503 2,735
    155 SHS DAIICHI SANKYO CO LTD 3,422 3,954
    284 SHS DAIKIN INDUSTRIES LTD 4,907 6,435
    316 SHS DAIMLER AG 7,060 7,455
    114 SHS DAIWA HOUSE INDUSTRY CO LTD 3,006 3,272
    458 SHS DANONE SA 6,425 5,675
    104 SHS DASSAULT SYSTEME SA 4,222 6,207
    70 SHS DBS GROUP HOLDINGS LTD 4,884 6,815
    100 SHS DENSO CORP 1,940 4,134
    244 SHS DEUTSCHE BOERSE AG 3,813 4,053
    93 SHS DEUTSCHE POST AG 3,725 5,959
    311 SHS DEUTSCHE TELEKOM AG 5,203 5,757
    48 SHS DEUTSCHE WOHNEN SE 3,131 2,862
    48 SHS DSV PANALPINA A/S 3,762 5,634
    392 SHS E.ON SE 4,604 5,464
    242 SHS ECOPETROL SA 3,179 3,119
    34 SHS EISAL LTD 2,848 1,932
    211 SHS ENBRIDGE INC 6,595 8,246
    1213 SHS ENEL CHILE SA 3,475 2,196
    800 SHS ENEL SPA 6,062 6,368
    441 SHS ENGIE 6,084 6,518
    434 SHS ENGIE BRASIL ENERGIA SF 3,240 2,925
    137 SHS ENI SPA 2,826 3,788
    42 SHS ENN ENERGY HLDGS LTD 2,001 3,211
    152 SHS EPIROC AB 1,888 3,835
    388 SHS ERICSSON 4,084 4,218
    136 SHS ERSTE GROUP BANK AG 2,515 3,250
    74 SHS ESSILORLUXOTTICA SA 5,334 7,911
    14 SHS EVOLUTION AB 2,349 2,001
    108 SHS EXPERIAN PLC 3,233 5,325
    202 SHS FANUC LTD JAPAN 4,242 4,301
    79 SHS FAST RETAILING CO LTD 5,434 4,476
    25 SHS FERGUSON PLC NEW 3,515 4,485
    20 SHS FERRARI NV 3,713 5,176
    117 SHS FERROVIAL SA 2,862 3,662
    18 SHS FIRSTSERVICE CORP 1,783 3,536
    60 SHS FOMENTO ECONOMICO MEXICANO SAB DE CV 3,505 4,663
    74 SHS FORTIS INC 3,267 3,572
    30 SHS FRANCO-NEVADA CORP 4,125 4,149
    62 SHS FUJIFILM HOLDINGS CORP 3,120 4,603
    124 SHS FUJITSU LTD 3,187 4,280
    607 SHS GAZPROM PJSC 3,689 5,577
    44 SHS GEBERIT AG 3,501 3,631
    49 SHS GEELY AUTOMOBILE HLDGS LTD 2,564 2,645
    118 SHS GENMAB A/S 4,329 4,668
    76 SHS GIVAUDAN SA 5,932 7,973
    272 SHS GLAXAXMITHKLINE PLC 9,882 11,995
    523 SHS GLENCORE PLC 4,103 5,272
    100 SHS GRUPO FINANCIERO BANOR 3,062 3,247
    37 SHS GUANGDONG INVESTMENT L 2,703 2,356
    260 SHS HANG LUNG PROPERTIES LTD 3,187 2,720
    39 SHS JARDINE MATHESON HLD 2,550 2,156
    1187 SHS HENDERSON LAND DEVELOP 5,556 5,021
    113 SHS HENGAN INTL GROUP CO LTD 3,540 2,904
    46 SHS HERMES INTERNTNL SCA 5,802 8,074
    516 SHS HEXAGON AB 5,776 8,189
    91 SHS HILTON WORLDWIDE HLDGS INC 4,190 2,548
    384 SHS HOLCIM LIMITED NEW 3,782 3,875
    156 SHS HONDA MOTOR CO LTD 3,861 4,438
    3480 SHS HONG KONG AND CHINA GAS CO LTD 5,488 5,394
    156 SHS HONG KONG EXCHANGES AND CLEARING LTD 7,221 9,243
    36 SHS HOYA CORP 3,321 5,385
    341 SHS HSBC HOLDINGS PLC 9,187 10,281
    128 SHS IBERDROLA SA 5,374 6,043
    812 SHS ICICI BANK LTD 9,871 16,069
    165 SHS IMPALA PLATINUM HOLDINGS LTD 2,668 2,312
    324 SHS INDUSTRIA DE DISENO TEXTIL SA 4,820 5,245
    179 SHS INFINEON TECHNOLOGIES AG 5,893 8,234
    509 SHS INFOSYS LTD 5,801 12,883
    288 SHS ING GROEP ADR REP 1 OR 3,610 4,009
    74 SHS INTERCONTL HTLS 5,126 4,826
    225 SHS INTESA SANPAOLO SPA 2,600 3,516
    627 SHS ITAU UNIBANCO HOLDIN 3,511 2,351
    93 SHS ITOCHU CORP 4,410 5,724
    5 SHS JACKSON FINL INC 0 209
    109 SHS JAMES HARDIE INDS PLC 3,473 4,435
    283 SHS JAPAN EXCHANGE GROUP INC 3,291 3,099
    89 SHS JD.COM INC 4,723 6,236
    398 SHS KAO CORP 5,938 4,159
    154 SHS KB FINANCIAL GROUP INC 4,684 7,109
    87 SHS KBC GROUP NV 3,424 3,750
    296 SHS KDDI CORP 4,403 4,336
    75 SHS KE HLDGS INC SPONSORED 2,822 1,509
    77 SHS KERING 4,673 6,199
    33 SHS KERRY GROUP PLC 4,436 4,338
    116 SHS KOMATSU LTD 3,553 2,711
    83 SHS KONE OYJ 3,044 2,967
    173 SHS KONINKLIJKE AHOLD DELHAIZE NV 4,877 5,951
    98 SHS KONINKLIJKE PHILIPS NV 4,450 3,611
    500 SHS KOREA ELECTRIC POWER CORP 4,754 4,570
    36 SHS KUBOTA CORP 3,003 4,022
    57 SHS KUEHNE & NAGAL INTERN 3,851 3,605
    83 SHS KYOCERA CORP 5,132 5,210
    65 SHS LASERTEC CORP 2,532 3,983
    199 SHS LEGRAND SA 2,986 4,649
    140 SHS LENOVO GROUP LTD 1,551 3,217
    718 SHS LG DISPLAY CO LTD 4,380 7,252
    80 SHS LI AUTO INC 2,706 2,568
    80 SHS LLOYDS BANKING GROUP PLC 2,926 3,965
    45 SHS LOGITECH INTERNATIONAL SA 2,895 3,712
    173 SHS LONDON STOCK EXCHANGE GROUP PLC 4,184 4,081
    173 SHS LONGFOR PROPERTIES CO 3,549 3,075
    134 SHS LONZA GROUP AG 7,113 11,189
    124 SHS LOREAL SA 8,802 11,832
    109 SHS M3 INC ORD 3,744 2,763
    52 SHS MACQUARIE GROUP LTD 3,980 7,806
    36 SHS MAGNA INTERNATIONAL INC 3,147 2,914
    220 SHS MANULIFE FINANCIAL CORP 3,371 4,195
    43 SHS MARUBENI CORP 3,619 4,180
    998 SHS MAZDA MOTORS CORP 4,251 3,782
    178 SHS MEITUAN 13,582 10,290
    98 SHS MERCARI INC 2,709 2,487
    93 SHS MERCK KGAA 2,096 4,845
    98 SHS MICHELIN (CGDE) 2,032 3,214
    136 SHS MISUMI GROUP ADR 2,375 2,792
    114 SHS MITSUBISHI ELECTRIC CORP 3,096 2,897
    208 SHS MITSUBISHI ESTATE CO LTD 3,307 2,879
    818 SHS MITSUBISHI UFJ FINANCIAL GROUP INC 3,991 4,466
    1293 SHS MIZUHO FINANCIAL GROUP INC 3,290 3,297
    56 SHS MONDI PLC 3,078 2,773
    147 SHS MOWI ASA 3,004 3,487
    188 SHS MS&AD INSURANCE GROUP 2,783 2,893
    141 SHS MUNICH RE GROUP 3,305 4,188
    400 SHS MURATA MANUFACTURING CO LTD 8,000 7,980
    210 SHS NASPERS 7,347 6,510
    736 SHS NATIONAL AUSTRALIA BANK LTD 4,467 7,765
    81 SHS NATIONAL GRID PLC 4,828 5,858
    99 SHS NESTE OYJ 1,973 2,426
    238 SHS NESTLE SA 27,276 33,408
    49 SHS NETEASE INC 4,479 4,987
    196 SHS NEWCREST MINING LTD 3,702 3,491
    10 SHS NICE LTD 1,934 3,036
    182 SHS NIDEC CORP 2,407 5,371
    93 SHS NINTENDO CO LTD 5,528 5,428
    125 SHS NIO INC 3,384 3,960
    101 SHS NIPPON TELEG&TELEPH 2,611 2,768
    199 SHS NITORI HOLDGS CO LTD 3,687 2,957
    670 SHS NOKIA OYJ 3,108 4,167
    261 SHS NORDEA BANK ABP 2,996 3,189
    425 SHS NORSK HYDRO AS 2,724 3,358
    159 SHS NOVO NORDISK A/S 10,852 17,808
    41 SHS NOVOZYMES A/S 3,046 3,408
    65 SHS OIL CO LUKOIL PJSC 4,372 5,853
    163 SHS OLYMPUS CORP 3,160 3,770
    45 SHS OMRON CORP 2,912 4,520
    80 SHS OMV AG 3,066 4,540
    73 SHS OPEN TEXT CORP 3,328 3,466
    43 SHS ORIX CORP 2,846 4,377
    386 SHS ORKLA ASA 3,545 3,906
    191 SHS OTSUKA HOLDINGS CO LTD 4,092 3,486
    277 SHS PANASONIC CORP 2,577 3,044
    107 SHS PEMBINA PIPELINE CORP 2,533 3,245
    43 SHS PERSIMMON 2,815 3,403
    383 SHS PETROLEO BRASILEIRO SA PETROBR 3,092 3,872
    138 SHS PHILIPPINE LONG DIST 3,528 4,929
    34 SHS PINDUODUO INC 2,982 1,982
    299 SHS PING AN INSURANCE GRP CO OF CHINA LTD 5,870 4,288
    256 SHS PORSCHE AUTOMOBIL HO 2,760 2,404
    133 SHS POSCO 7,196 7,753
    412 SHS PROSUS NV 8,256 6,843
    119 SHS PRUDENTIAL PLC 3,693 4,097
    141 SHS PRYSMIAN SPA 2,485 2,652
    490 SHS PT BK CENT ASIA TBK 5,118 6,524
    201 SHS PUBLICIS SA NEW 3,221 3,397
    66 SHS RANDSTAD NV 2,516 2,243
    474 SHS RECKITT BENCKISER GROUP PLC 7,984 8,295
    715 SHS RECRUIT HOLDINGS CO LTD 4,355 8,709
    197 SHS RELX PLC 4,659 6,424
    469 SHS RENESAS ELECTRS CO 2,479 2,908
    59 SHS REPSOL SA 2,774 2,985
    59 SHS RESTAURANT BRANDS INTERNATIONAL INC 3,305 3,580
    133 SHS RIO TINTO PLC 7,829 8,903
    41 SHS RITCHIE BROS AUCTION 2,489 2,510
    469 SHS ROCHE HOLDING AG 20,752 24,243
    58 SHS ROGERS COMMUN INC 2,995 2,763
    110 SHS ROYAL BANK OF CANADA 8,884 11,675
    114 SHS ROYAL DSM NV 4,364 6,454
    188 SHS ROYAL DUTCH SHELL PLC 6,334 8,150
    137 SHS SAFRAN SA 3,690 4,191
    132 SHS SAMPO OYJ 3,136 3,311
    162 SHS SANDVIK AB 3,357 4,528
    473 SHS SANLAM LTD 3,071 3,533
    267 SHS SANTEN PHARMACEUTICAL CO LTD 3,655 3,251
    81 SHS SAP SE 10,908 11,349
    414 SHS SBERBANK RUSSIA 6,307 6,548
    227 SHS SCHNEIDER ELECTRIC SE 5,265 8,901
    10 SHS SEA LTD 2,921 2,237
    277 SHS SEIKO EPSON CORP 2,404 2,548
    219 SHS SEKISUI HOUSE LTD 4,014 4,759
    169 SHS SEVEN & I HOLDINGS CO LTD 3,052 3,711
    112 SHS SGS SA 3,305 3,788
    151 SHS SHAW COMMUN INC 4,521 4,581
    219 SHS SHENZHOU INTERNTNL GRO 5,168 4,205
    122 SHS SHIMANO INC 2,699 3,262
    168 SHS SHIN-ETSU CHEMICAL CO LTD 5,334 7,295
    309 SHS SHINHAN FINANCIAL GROUP CO LTD 8,767 9,551
    219 SHS SHIONOGI & CO LTD 2,849 3,869
    56 SHS SHISEIDO CO LTD 3,625 3,129
    6 SHS SHOPIFY INC 4,482 8,264
    99 SHS SIEMENS AG 6,123 8,573
    31 SHS SIEMENS HEALTHINEERS AG 974 1,184
    206 SHS SIKA AG UNSPONSORD ADR 4,637 8,561
    547 SHS SINGAPORE AIRLS LTD 4,241 4,040
    248 SHS SINGAPORE TELECOMMUNICATIONS 4,375 4,263
    165 SHS SINOPEC SHANGHAI 4,180 3,754
    171 SHS SINOPHARM GROUP CO 2,441 1,849
    169 SHS SK TELECOM CO LTD 6,761 4,507
    152 SHS SMC CORP 4,198 5,151
    156 SHS SMITH & NEPHEW PLC 5,649 5,401
    295 SHS SNAM SPA 3,449 3,543
    873 SHS SOCIETE GENERALE 5,361 6,059
    209 SHS SOFTBANK GROUP CORP 4,927 5,026
    209 SHS SOFTBANK MOBILE SERVICE 3,266 3,097
    141 SHS SONIC HEALTHCARE LTD 2,759 4,743
    44 SHS SONOVA HOLDING AG 2,528 3,455
    105 SHS SONY CORP 8,046 13,272
    332 SHS SOUTH32 LTD 3,534 4,869
    231 SHS SPARK NEW ZEALAND LTD 3,441 3,605
    163 SHS SSE PLC 2,945 3,633
    460 SHS STANDARD BK GROUP 3,853 4,039
    35 SHS STRAUMANN HOLDING AG 3,132 3,780
    324 SHS SUBARU CORP 3,049 2,888
    324 SHS SUMITOMO CHEMICAL CO LTD 4,569 4,773
    375 SHS SUN HUNG KAI PROPERTIES LTD 5,425 4,534
    53 SHS SUN LIFE FINL 2,750 2,952
    162 SHS SUNCOR ENERGY INC 2,956 4,055
    11 SHS SUNNY OPTICAL TECH 3,062 3,482
    205 SHS SUNTORY BEVERAGE & FOOD LTD 3,703 3,702
    151 SHS SWATCH GROUP AG 2,492 2,324
    508 SHS SWIRE PACIFIC LTD 2,965 2,896
    131 SHS SYMRISE AG 3,753 4,856
    59 SHS SYSMEX CORP 2,533 3,998
    484 SHS TAIWAN SEMICONDUCTOR MANUFACT CO LTD 43,169 58,230
    337 SHS TAKEDA PHARMACEUTICAL CO LTD 5,672 4,593
    128 SHS TAL EDUCATION GROUP 5,318 503
    420 SHS TATA MOTORS LTD 5,329 13,478
    104 SHS TC ENERGY CORP 4,827 4,840
    53 SHS TECHTRONIC INDUSTRIES CO LTD 3,077 5,268
    1542 SHS TELECOM ITALIA SPA 6,407 7,710
    140 SHS TELEKOMUNIKASI INDONESIA(PERSERO) 3,156 4,059
    12 SHS TELEPERFORMANCE SE 2,662 2,672
    208 SHS TELSTRA CORP LTD 2,757 3,153
    508 SHS TENCENT HOLDINGS LTD 30,668 29,616
    266 SHS TENCENT MUSIC ENTMT GR 3,116 1,822
    103 SHS TERUMO CORP 3,716 4,449
    121 SHS THALES SA 2,520 2,090
    308 SHS THE BRITISH LAND CO PL 1,490 2,279
    40 SHS THOMSON REUTERS CORP 3,118 4,785
    71 SHS TINGYI CAYMAN ISLAND 2,813 3,007
    69 SHS TOKIO MARINE HOLDINGS INC 3,124 3,865
    52 SHS TOKYO ELECTRON LTD 2,836 7,483
    120 SHS TORONTO-DOMINION BANK 6,506 9,202
    144 SHS TOSHIBA CORP LTD 3,073 2,946
    230 SHS TOTALENERGIES SE 9,370 11,376
    84 SHS TOYOTA MOTOR CORP 12,132 15,565
    92 SHS TRIP COM GROUP LTD 3,230 2,265
    255 SHS UBS GROUP 2,865 4,557
    50 SHS UCB SA 2,364 2,843
    159 SHS UMICORE SA 1,862 1,611
    511 SHS UNICHARM CORP 4,086 4,474
    237 SHS UNILEVER PLC 13,133 12,748
    723 SHS UNITED MICROELECTRONICS CORP 3,408 8,459
    163 SHS UOL GROUP LIMITED 3,506 3,479
    90 SHS UPM-KYMMENE CORP 3,316 3,433
    146 SHS UTD OVERSEAS BK 5,070 5,847
    71 SHS VALE SA 12,618 10,389
    82 SHS VEOLIA ENVIRONNEMENT SA 1,850 3,018
    410 SHS VESTAS WIND SYSTEMS A/S 4,523 4,170
    243 SHS VIBRA ENERGIA SA 2,645 1,866
    233 SHS VINCI SA 5,231 6,130
    102 SHS VIPSHOP HOLDINGS LIMITED 1,460 857
    138 SHS VIVENDI SA 3,799 1,860
    209 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 2,850 3,120
    208 SHS VOLKSWAGEN AG 4,608 6,074
    261 SHS VOLVO AB 4,972 6,026
    151 SHS VONOVIA SE 5,206 4,154
    335 SHS WESFARMERS LTD 5,083 7,270
    371 SHS WESTPAC BANKING CORP 4,218 5,721
    177 SHS WH GROUP LTD 3,067 2,227
    85 SHS WHEATON PRECIOUS METALS CORP 3,722 3,649
    272 SHS WHITBREAD PLC 2,827 2,777
    118 SHS WILMAR INTL LTD 3,873 3,686
    198 SHS WIPRO LTD 3,174 7,788
    12 SHS WIX COM LTD 3,569 1,893
    47 SHS WOLTERS KLUWER NV 3,816 5,553
    253 SHS WOODSIDE PETROLEUM LTD 3,974 4,025
    248 SHS WOORI FINANCIAL GROUP INC 5,982 7,968
    61 SHS WPP PLC NEW 4,006 4,609
    292 SHS WUXI BIOLOGICS CAYMAN INC 6,234 6,844
    14 SHS XP INC 576 402
    40 SHS XPENG INC ADR 1,505 2,013
    45 SHS YAMAHA CORP 2,497 2,221
    76 SHS YUM CHINA HLDGS INC 3,700 3,788
    256 SHS Z HLDGS CORP 2,643 2,947
    25 SHS ZAI LAB LIMITED 2,994 1,571
    99 SHS ZTO EXPRESS CAYMAN INC 2,930 2,794
    126 SHS ZURICH INSURANCE GROUP AG 4,465 5,544
    84 SHS AMERICAN TOWER CORP NEW 21,535 24,570
    60 SHS CAMDEN PPTY TR 5,901 10,721
    84 SHS CROWN CASTLE INTL CORP NEW 14,538 17,534
    57 SHS DIGITAL RLTY TR INC 8,322 10,082
    18 SHS EQUINIX INC 12,746 15,225
    145 SHS EQUITY RESIDENTIAL 10,593 13,123
    66 SHS MID-AMER APT CMNTYS INC 8,036 15,143
    149 SHS PROLOGIS INC. 14,658 25,086
    35 SHS PUBLIC STORAGE 7,823 13,110
    165 SHS REALTY INCOME CORP 10,600 11,812
    72 SHS SIMON PPTY GROUP INC NEW 9,529 11,503
    136 SHS VENTAS INC 5,569 6,952
    109 SHS WELLTOWER INC 6,264 9,349
    149 SHS AMERICAN CAMPUS COMM 7,553 8,536
    265 SHS APOLLO COML REAL EST 4,187 3,487
    845 SHS DIVERSIFIED HEALTHCARE 3,515 2,611
    147 SHS DUKE REALTY CORP 7,464 9,649
    35 SHS EAST GROUP PROPERTIES 6,171 7,975
    48 SHS EXTRA SPACE STORAGE 8,083 10,883
    676 SHS FRANKLIN STREET PROP 3,478 4,022
    361 SHS HERSHA HOSPITY TR 3,611 3,310
    976 SHS INVESCO MTG CAP 3,518 2,713
    116 SHS 3M CO 18,956 20,605
    316 SHS ABBOTT LABS 32,870 44,474
    312 SHS ABBVIE INC 28,977 42,245
    13 SHS ABIOMED INC 4,177 4,669
    89 SHS ABM INDUSTRIES INC 4,082 3,636
    116 SHS ACCENTURE PLC IRELAND 36,320 48,088
    134 SHS ACTIVISION BLIZZARD INC 10,107 8,915
    28 SHS ACUITY BRANDS INC 4,789 5,928
    84 SHS ADOBE INC 34,434 47,633
    227 SHS ADVANCED MICRO DEVICES INC 14,938 32,665
    101 SHS AECOM 6,253 7,812
    245 SHS AFLAC INC 13,278 14,306
    101 SHS AGILENT TECHNOLOGIES INC 9,269 16,125
    48 SHS AIR PRODS & CHEMS INC 12,643 14,604
    29 SHS ALBEMARLE CORP 6,246 6,779
    173 SHS ALEGHENY TECH INC 3,517 2,756
    17 SHS ALIGN TECHNOLOGY INC 5,758 11,172
    9 SHS ALLEGHANY CORP DEL 6,002 6,008
    236 SHS ALLSCRIPTS HEALTHCAR 4,124 4,354
    64 SHS ALPHABET INC CLASS A 98,609 185,411
    21 SHS ALPHABET INC CLASS C 55,252 60,765
    74 SHS AMAZON COM INC 203,616 246,741
    232 SHS AMERICAN AIRLS GROUP 4,957 4,167
    135 SHS AMERICAN ELEC PWR CO INC 11,256 12,011
    162 SHS AMERICAN EXPRESS CO 20,575 26,503
    134 SHS AMERICAN INTL GROUP INC 7,796 7,619
    53 SHS AMERICAN WTR WKS CO INC NEW 6,855 10,010
    47 SHS AMERIPRISE FINL 11,844 14,178
    76 SHS AMERISOURCEBERGEN CORP 7,426 10,100
    110 SHS AMERN EQTY INVT LIFE 3,513 4,281
    90 SHS AMETEK INC 12,323 13,234
    97 SHS AMGEN INC 22,887 21,822
    35 SHS AMN HEALTHCARE SRVCS 3,448 4,282
    189 SHS AMPHENOL CORP NEW 10,987 16,530
    98 SHS ANALOG DEVICES INC 12,683 17,225
    67 SHS ANTHEM INC 20,815 31,057
    42 SHS AON PLC 9,749 12,624
    211 SHS APA CORP 3,905 5,674
    2696 SHS APPLE INC 253,158 478,729
    62 SHS APPLIED INDL TECH 5,482 6,367
    191 SHS APPLIED MATLS INC 16,210 30,056
    40 SHS APTARGROUP INC 4,102 4,899
    56 SHS APTIV PLC 9,130 9,237
    200 SHS ARCHER DANIELS MIDLAND CO 7,336 13,518
    54 SHS ARISTA NETWORKS INC 7,407 7,763
    61 SHS ARROW ELECTRONICS 6,967 8,190
    49 SHS ARTHUR J GALLAGHER&C 6,989 8,314
    18 SHS ASBURY AUTOMOTIVE GP 3,553 3,109
    465 SHS ASSOCIATED BANK CORP 9,103 10,504
    31 SHS ASSURANT INC 4,117 4,832
    74 SHS ASSURED GUARANTY LTD 3,513 3,715
    112 SHS ASTRAZENECA PLC 8,406 6,524
    1272 SHS AT&T INC 38,312 31,291
    91 SHS AUTO DATA PROCESSING 14,206 22,439
    44 SHS AUTODESK INC 8,935 12,372
    7 SHS AUTOZONE INC 8,114 14,675
    44 SHS AVERY DENNISON CORP 8,930 9,529
    19 SHS AXON ENTERPRISE INC 3,454 2,983
    110 SHS B&G FOODS INC 3,432 3,380
    26 SHS BALCHEM CORP 3,393 4,384
    89 SHS BALL CORP 7,392 8,568
    1377 SHS BANK OF AMERICA CORP 38,960 61,263
    207 SHS BANK OF NY MELLON CO 8,293 12,023
    160 SHS BANKUNITED INC 6,372 6,770
    119 SHS BAXTER INTL INC 10,662 10,215
    53 SHS BECTON DICKINSON & CO 13,535 13,328
    333 SHS BERKSHIRE HATHAWAY INC DEL 73,604 99,567
    56 SHS BIG LOTS INC 3,506 2,523
    26 SHS BIOGEN INC 7,437 6,238
    10 SHS BIO-RAD LABS INC 6,556 7,556
    27 SHS BLACKROCK INC 16,601 24,720
    101 SHS BOEING CO 18,306 20,333
    9 SHS BOOKING HOLDINGS INC 15,525 21,593
    303 SHS BOSTON SCIENTIFIC CORP 11,647 12,871
    59 SHS BRINKER INTL INC 3,530 2,159
    430 SHS BRISTOL-MYERS SQUIBB CO 26,562 26,811
    74 SHS BROADCOM INC 26,398 49,240
    158 SHS CABOT CORP 8,268 8,880
    68 SHS CADENCE DESIGN SYS 9,055 12,672
    144 SHS CALERES INC 3,557 3,266
    70 SHS CAPITAL ONE FINL CORP 11,659 10,156
    142 SHS CARDINAL HEALTH NC 8,096 7,312
    92 SHS CARPENTER TECHNOLOGY 3,555 2,685
    192 SHS CARRIER GLOBAL CORPORATION 5,549 10,414
    49 SHS CARTERS INC 4,820 4,960
    73 SHS CATALENT INC 8,181 9,346
    112 SHS CATERPILLAR INC DEL 17,009 23,155
    241 SHS CATHAY BANK 9,056 10,361
    130 SHS CBRE GROUP INC 11,182 14,106
    99 SHS CELANESE CORP 14,860 16,638
    50 SHS CERENCE INC 3,753 3,832
    158 SHS CERNER CORP 11,276 14,673
    89 SHS CF INDUSTRIES HLDG 4,231 6,299
    25 SHS CHARLES RIVER LABS 9,577 9,420
    24 SHS CHARTER COMMUNICATIONS INC NEW 12,261 15,647
    453 SHS CHEVRON CORP NEW 41,746 53,160
    7 SHS CHIPOTLE MEXICAN GRILL INC 8,254 12,238
    55 SHS CHUBB LIMITED 10,055 10,632
    55 SHS CHURCH & DWIGHT CO 4,683 5,638
    79 SHS CIGNA CORP NEW 15,635 18,141
    47 SHS CINCINNATI FINL 5,548 5,355
    30 SHS CINTAS CORP 8,862 13,295
    498 SHS CISCO SYS INC 34,215 47,654
    433 SHS CITIGROUP INC 25,199 26,149
    66 SHS CLEAN HARBORS INC 6,145 6,585
    24 SHS CMC MATLS INC 3,403 4,601
    75 SHS CME GROUP INC 14,800 17,135
    271 SHS CNO FINL GROUP 6,297 6,461
    131 SHS COGNIZANT TECHNOLOGY SOLUTIONS 7,675 11,622
    13 SHS COHERENT INC 3,379 3,465
    108 SHS COLFAX CORP 4,924 4,965
    149 SHS COLGATE PALMOLIVE CO 11,690 12,716
    825 SHS COMCAST CORP NEW 36,347 41,522
    114 SHS COMERICA INCORPORATE 7,913 9,918
    79 SHS COMMERCE BANCSHARES 5,505 5,430
    135 SHS COMMERCIAL METALS CO 4,209 4,899
    149 SHS COMTECH TELECOMMUN 3,462 3,530
    215 SHS CONAGRA BRANDS INC 7,585 7,342
    26 SHS CONMED CORP 3,467 3,686
    147 SHS CONNS INC 3,486 3,457
    248 SHS CONOCOPHILLIPS 18,340 17,901
    8 SHS CONSENSUS CLOUD SOLUTION 473 463
    102 SHS CONSOLIDATED EDISON INC 8,610 8,703
    12 SHS COOPER COMPANIES 4,808 5,027
    134 SHS COOPER STANDARD HOLD 3,524 3,003
    116 SHS CORTEVA INC 5,484 5,484
    72 SHS COSTCO WHSL CORP NEW 25,413 40,874
    272 SHS COTERRA ENERGY INC 4,392 5,168
    156 SHS COUSINS PPTYS INC 6,270 6,284
    39 SHS CRACKER BARREL OLD COUNT 5,578 5,017
    97 SHS CRANE CO 8,998 9,868
    460 SHS CSX CORP 10,488 17,296
    73 SHS CULLEN FROST BANKERS 7,753 9,203
    55 SHS CUMMINS INC 13,127 11,998
    334 SHS CVS HEALTH CORP 23,299 34,455
    81 SHS D R HORTON INC 8,525 8,784
    124 SHS D X C TECHNOLOGY CO 0050 4,860 3,992
    235 SHS DANA HOLDING CORP 00500 5,545 5,363
    116 SHS DANAHER CORPORATION 21,718 38,165
    76 SHS DE LUXE CORP 3,406 2,440
    67 SHS DEERE & CO 13,401 22,974
    247 SHS DESIGNER BRANDS INC 3,630 3,510
    20 SHS DEXCOM INC 7,834 10,739
    310 SHS DIEBOLD NIXDORF INC 3,586 2,806
    325 SHS DISNEY WALT CO 42,245 50,339
    48 SHS DOLLAR GEN CORP NEW 9,071 11,320
    180 SHS DOMINION ENERGY INC 14,116 14,141
    7 SHS DOMINOS PIZZA INC 3,274 3,950
    72 SHS DOVER CORP 11,818 13,075
    165 SHS DOW INC 6,028 9,359
    71 SHS DTE ENERGY CO 8,237 8,487
    151 SHS DUKE ENERGY CORP NEW 14,081 15,840
    77 SHS DUPONT DE NEMOURS INC 5,408 6,220
    177 SHS EBAY INC. 8,203 11,771
    114 SHS EBIX INC 3,507 3,466
    57 SHS ECOLAB INC 10,764 13,372
    135 SHS EDWARDS LIFESCIENCES CORP 10,667 17,489
    63 SHS ELECTRONIC ARTS INC 7,748 8,310
    52 SHS EMERGENT BIOSOLUTION 3,379 2,260
    190 SHS EMERSON ELEC CO 13,424 17,664
    64 SHS ENERSYS 6,330 5,060
    108 SHS ENOVA INTERNTNL 3,484 4,424
    23 SHS ENPHASE ENERGY INC 4,667 4,208
    47 SHS ENSIGN GROUP INC 4,074 3,946
    120 SHS EOG RES INC 10,837 10,660
    22 SHS EQUIFAX INC 5,714 6,441
    26 SHS ETSY INC 5,357 5,692
    47 SHS EVECORE INC 6,296 6,385
    119 SHS EVERSOURCE ENERGY 10,450 10,827
    202 SHS EXELIXIS INC 3,418 3,693
    282 SHS EXELON CORP 12,063 16,288
    53 SHS EXPEDITORS INTL WASH 6,810 7,117
    1052 SHS EXXON MOBIL CORP 50,585 62,720
    46 SHS F M C CORP 3,907 5,055
    22 SHS F5 INC 4,104 5,384
    177 SHS FASTENAL CO 9,564 11,339
    55 SHS FEDEX CORP 10,540 14,225
    123 SHS FIDELITY NATL INFORMATION SVCS 16,271 13,425
    145 SHS FIRST AMER FINL 4,143 5,085
    145 SHS FIRSTENERGY CORP 6,596 6,031
    138 SHS FISERV INC 14,544 14,323
    132 SHS FLOWSERVE CORP 5,533 4,039
    681 SHS FORD MOTOR CO 10,293 14,144
    31 SHS FORTINET INC 9,541 11,141
    226 SHS FREEPORT-MCMORAN INC 8,031 9,431
    14 SHS GAMESTOP CORP 3,000 2,077
    77 SHS GARMIN LTD 11,642 10,485
    24 SHS GARTNER INC 7,243 8,024
    17 SHS GENERAC HLDGS INC 1,680 5,983
    61 SHS GENERAL DYNAMICS CORP 9,199 12,717
    215 SHS GENERAL ELECTRIC CO 15,507 20,311
    171 SHS GENERAL MLS INC 10,281 11,522
    328 SHS GENERAL MTRS CO 13,462 19,231
    237 SHS GILEAD SCIENCES INC 18,021 17,209
    69 SHS GLOBAL PMTS INC 11,095 9,327
    81 SHS GLOBE LIFE INC 6,221 7,591
    73 SHS GOLDMAN SACHS GROUP INC 17,815 27,926
    163 SHS HALLIBURTON CO 3,764 3,728
    81 SHS HALOZYME THERAPEUTIC 3,404 3,257
    307 SHS HANESBRANDS INC 5,568 5,133
    64 SHS HERSHEY CO 9,514 12,382
    138 SHS HILLENBRAND INC 6,238 7,175
    42 SHS HILLTOP HOLDINGS INC 1,421 1,476
    124 SHS HILTON WORLDWIDE HLDGS INC 11,895 19,343
    373 SHS HOME BANC SHARES 8,321 9,083
    195 SHS HOME DEPOT INC 48,589 80,927
    137 SHS HONEYWELL INTL INC 25,238 28,566
    412 SHS HP INC 9,642 15,520
    42 SHS HUMANA INC 16,777 19,482
    417 SHS HUNTINGTON BANCSHS 6,620 6,430
    181 SHS IBM CORP 21,821 24,192
    18 SHS IDEXX LABS INC 6,008 11,852
    83 SHS IHS MARKIT LTD 9,584 11,032
    75 SHS ILLINOIS TOOL WKS INC 12,853 18,510
    29 SHS ILLUMINA INC 9,662 11,033
    717 SHS INTEL CORP 43,015 36,926
    97 SHS INTERCONTINENTAL EXCHANGE INC 9,337 13,267
    39 SHS INTL FLAVORS & FRAGRA 5,453 5,875
    54 SHS INTUIT 17,811 34,734
    72 SHS INTUITIVE SURGICAL INC 14,690 25,870
    472 SHS INVESTORS BANCORP 6,276 7,151
    16 SHS IPG PHOTONICS CORP 3,398 2,754
    58 SHS IQVIA HLDGS INC 8,537 16,364
    38 SHS IROBOT CORP 3,517 2,503
    57 SHS JACOBS ENGINEERING 7,526 7,936
    35 SHS JOHN BEAN TECHS CORP 4,834 5,375
    458 SHS JOHNSON & JOHNSON 70,963 78,350
    215 SHS JOHNSON CONTROLS INTER 14,504 17,482
    534 SHS JPMORGAN CHASE & CO 61,174 84,559
    211 SHS KAR AUCTION SERVICES 3,493 3,296
    122 SHS KBR INC 4,812 5,810
    79 SHS KIMBERLY CLARK CORP 10,909 11,291
    45 SHS KLA CORP 10,180 19,355
    82 SHS KORN FERRY 5,497 6,210
    243 SHS KRAFT HEINZ CO 7,887 8,724
    151 SHS KROGER CO 5,482 6,834
    36 SHS KYNDRYL HLDGS INC 951 652
    39 SHS L3HARRIS TECHNOLOGIES INC 7,955 8,316
    32 SHS LAB CO OF AMER HLDG 7,466 10,055
    30 SHS LAM RESEARCH CORP 11,885 21,575
    51 SHS LAUDER ESTEE COS INC 11,593 18,880
    19 SHS LENDINGTREE INC NEW 3,590 2,329
    148 SHS LILLY ELI & CO 25,271 40,881
    59 SHS LINDE PLC 17,419 20,439
    53 SHS LIVE NATON ENTRTMNT 4,280 6,344
    54 SHS LIVEPERSON INC 3,398 1,929
    43 SHS LOCKHEED MARTIN CORP 16,779 15,283
    144 SHS LOWES COS INC 18,086 37,221
    182 SHS LUMBER LIQUIDATORS 3,422 3,107
    43 SHS MAGELLAN HEALTH INC 4,071 4,085
    136 SHS MARATHON PETE CORP 8,795 8,703
    7 SHS MARKETAXESS HLDGS INC 3,181 2,879
    41 SHS MARRIOTT INTL INC NEW 6,461 6,775
    106 SHS MARSH & MCLENNAN COS INC 11,011 18,425
    157 SHS MASTERCARD INCORPORATED 47,303 56,413
    49 SHS MATCH GROUP INC NEW 7,694 6,480
    47 SHS MAXIMUS INC 3,283 3,744
    60 SHS MAXLINEAR INC 4,309 4,523
    78 SHS MC CORMICK & CO INC 6,687 7,536
    134 SHS MCDONALDS CORP 26,590 35,921
    53 SHS MCKESSON CORP 8,092 13,174
    245 SHS MEDTRONIC PLC 31,067 25,345
    475 SHS MERCK & CO. INC 36,615 36,404
    412 SHS META PLATFORMS INC 94,931 138,576
    296 SHS METLIFE INC 17,569 18,497
    170 SHS MICROCHIP TECHNOLOGY INC. 10,590 14,800
    236 SHS MICRON TECHNOLOGY INC 14,143 21,983
    1296 SHS MICROSOFT CORP 271,433 435,871
    16 SHS MISCI INC 5,037 9,803
    61 SHS MODERNA INC 18,899 15,493
    30 SHS MOLINA HEALTHCARE INC 5,945 9,542
    276 SHS MONDELEZ INTL INC 16,345 18,302
    109 SHS MONSTER BEVERAGE CORP NEW 7,894 10,468
    33 SHS MOODYS CORP 8,430 12,889
    303 SHS MORGAN STANLEY 17,750 29,742
    47 SHS MOTOROLA SOLUTIONS INC 7,811 12,770
    77 SHS NEOGENOMICS INC 3,459 2,627
    76 SHS NETFLIX INC 34,745 45,785
    133 SHS NEWMONT CORP 7,821 8,249
    336 SHS NEXTERA ENERGY INC 22,796 31,369
    252 SHS NIKE INC 29,584 42,001
    66 SHS NORFOLK SOUTHERN CORP 12,815 19,649
    27 SHS NORTHROP GRUMMAN CORP 9,416 10,451
    260 SHS NORWEGIAN CRUISE LIN 7,199 5,392
    440 SHS NVIDIA CORPORATION 47,754 129,408
    36 SHS OMNICELL INC 5,444 6,496
    323 SHS ORACLE CORP 20,496 28,169
    20 SHS OREILLY AUTOMOTIVE INC 8,119 14,125
    16 SHS ORION OFFICE REIT INC 435 299
    111 SHS PAYCHEX INC 8,339 15,152
    211 SHS PAYPAL HLDGS INC 36,095 39,790
    250 SHS PEPSICO INC 35,618 43,428
    49 SHS PERFICIENT INC 6,311 6,335
    67 SHS PHILLIPS 66 5,517 4,855
    102 SHS PINNACLE FINL PARTNR 9,055 9,741
    49 SHS PIONEER NATURAL RES 9,507 8,912
    78 SHS PPG INDUSTRIES INC 13,091 13,450
    57 SHS PRICE T ROWE GROUP INC 8,772 11,208
    416 SHS PROCTER AND GAMBLE CO 53,080 68,049
    78 SHS PROG HOLDINGS INC 3,391 3,519
    123 SHS PROGRESSIVE CORP OHIO 10,712 12,626
    207 SHS PRUDENTIAL FINL INC 16,638 22,406
    146 SHS PUBLIC SVC ENTERPRISE GRP INC 8,224 9,743
    201 SHS QUALCOMM INC 19,990 36,757
    101 SHS RADNET INC 3,453 3,041
    306 SHS RAYTHEON TECHNOLOGIES CORP 22,252 26,334
    127 SHS RED ROBIN GRMT BURGR 3,668 2,099
    21 SHS REGENERON PHARMACEUTICALS 11,217 13,262
    23 SHS REPLIGEN CORP 5,873 6,091
    29 SHS RESMED INC 5,277 7,554
    25 SHS ROPER TECHNOLOGIES INC 9,441 12,297
    170 SHS RUTHS HOSPITALITY GP 3,616 3,383
    41 SHS S&P GLOBAL INC 12,173 19,349
    17 SHS SAIA INC 3,432 5,730
    162 SHS SALESFORCE COM INC 30,384 41,169
    158 SHS SALLY BEAUTY HOLDING 3,465 2,917
    26 SHS SBA COMMUNICATIONS CORP NEW 7,784 10,115
    237 SHS SCHLUMBERGER LTD 7,701 7,098
    281 SHS SCHWAB CHARLES CORP 13,789 23,632
    88 SHS SEMPRA ENERGY 11,217 11,641
    37 SHS SERVICENOW INC 13,866 24,017
    51 SHS SHERWIN WILLIAMS CO 9,761 17,960
    43 SHS SKYWORKS SOLUTIONS 8,253 6,671
    30 SHS SLEEP NUMBER CORP 2,910 2,298
    14 SHS SOLAREDGE TECH 3,747 3,928
    239 SHS SOUTHERN CO 14,296 16,391
    50 SHS STANLEY BLACK & DECKER INC 7,924 9,431
    238 SHS STARBUCKS CORP 21,396 27,839
    67 SHS STRYKER CORPORATION 13,655 17,917
    534 SHS SUNCOKE ENERGY INC 3,559 3,519
    20 SHS SYNAPTICS INC 5,488 5,790
    40 SHS SYNOPSYS INC 11,631 14,740
    160 SHS SYSCO CORP 10,108 12,568
    100 SHS TARGA RESOURCES CORP 4,327 5,224
    94 SHS TARGET CORP 13,821 21,755
    36 SHS TD SYNNEX CORP 4,155 4,117
    106 SHS TE CONNECTIVITY LTD 14,715 17,102
    14 SHS TELEDYNE TECHNOLOGIE 6,175 6,116
    130 SHS TEMPUR SEALY INTERNTNL 5,238 6,114
    55 SHS TERADYNE INCORPORATE 8,819 8,994
    141 SHS TESLA INC 116,091 149,006
    171 SHS TEXAS INSTRS INC 25,432 32,228
    709 SHS THE COCA-COLA CO 35,741 41,980
    73 SHS THERMO FISHER SCIENTIFIC INC 28,013 48,709
    142 SHS TIVITY HEALTH INC 3,479 3,754
    277 SHS TJX COS INC NEW 15,660 21,030
    109 SHS T-MOBILE US INC 13,882 12,642
    73 SHS TORO CO 5,762 7,293
    66 SHS TRANE TECHNOLOGIES PLC 13,086 13,334
    122 SHS TRIMBLE INC 10,729 10,637
    181 SHS TWITTER INC 7,640 7,823
    124 SHS UNION PAC CORP 21,470 31,239
    236 SHS UNITED COMMUNITY BKS 6,791 8,482
    132 SHS UNITED PARCEL SERVICE INC 17,515 28,293
    317 SHS US BANCORP DEL 13,113 17,806
    76 SHS VALERO ENERGY CORP 5,947 5,708
    639 SHS VERIZON COMMUNICATIONS INC 36,630 33,202
    49 SHS VERTEX PHARMACEUTICALS INC 12,579 10,760
    295 SHS VISA INC 55,922 63,929
    43 SHS VULCAN MATLS CO 6,008 8,926
    146 SHS WALGREENS BOOTS ALLIANCE INC 6,938 7,615
    217 SHS WALMART INC 29,865 31,398
    108 SHS WASTE MGMT INC DEL 11,423 18,025
    73 SHS WEC ENERGY GROUP INC 7,191 7,086
    761 SHS WELLS FARGO CO NEW 25,710 36,513
    154 SHS WENDYS CO 3,489 3,673
    18 SHS WEST PHARM SRVC INC 6,598 8,442
    500 SHS WILLIAMS COMPANIES 12,962 13,020
    28 SHS WILLIS TOWERS WATSON 6,403 6,650
    109 SHS WW INTL INC 3,444 1,758
    140 SHS XCEL ENERGY INC 9,311 9,478
    57 SHS XILINX INC 7,847 12,086
    94 SHS YUM BRANDS INC 8,593 13,053
    17 SHS ZEBRA TECHNOLOGIES 7,275 10,118
    24 SHS ZIFF DAVIS INC 2,951 2,661
    57 SHS ZIMMER BIOMET HLDGS 9,037 7,241
    96 SHS ZOETIS INC 13,350 23,427
    29 SHS SIGNATURE BANK 7,000 9,373

    TY 2021 OtherExpensesSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,386 0   1,386
    ADVERTISING 5,838 0   5,838
    SUPPLIES 6,256 0   6,256
    POSTAGE AND SHIPPING 341 0   341
    TELEPHONE & TELECOMMUNICATIONS 514 0   514


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 87,783 87,783   0
    OTHER PROFESSIONAL FEES 136,000 68,000   68,000


    TY 2021 SubstantialContributorsSch
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Name Address
    HAROLD AND PATRICIA MATHENA 3533 NW 173RD CIRCLE
    EDMOND,OK73012
    JOHN MATHENA 17500 EGRETS LANDING
    EDMOND,OK73012
    WILEY DAVID MATHENA 304 CASTLE ROCK RD
    YUKON,OK73099
    TERESA MATHENA POWELL 7816 E COMMERICIAL ST
    BROKEN ARROW,OK74014
    MELISSA MATHENA PHILLIPS 977 W 106TH STREET
    JENKS,OK74037
    GARY MATHENA 3010 LOCKRIDGE ROAD SW
    ROANOKE,VA24014


    TY 2021 TaxesSchedule
    Name:
    WITNESS TO WIN INC
    EIN:
    84-2552595
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 77,102 0   0
    FOREIGN TAXES 7,744 7,744   0