TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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 07-01-2021 , and ending 06-30-2022

Name of foundation
THE SHARNA AND IRVIN FRANK FOUNDATION

% MAY SHEEHAN

Number and street (or P.O. box number if mail is not delivered to street address)3125-B S YALE AVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74135

A Employer identification number

73-1503704

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$22,919,318J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	446,104		446,104
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		888,525
b	Gross sales price for all assets on line 6a 6,983,038
7	Capital gain net income (from Part IV, line 2)...			895,034
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).......		17,130	2,347
12	Total. Add lines 1 through 11........	1,351,759		1,343,485
13	Compensation of officers, directors, trustees, etc.	123,615		30,904		92,711
14	Other employee salaries and wages......	41,500		10,375		31,125
15	Pension plans, employee benefits.......	50,768		12,692		38,076
16a	Legal fees (attach schedule).........		363			363
b	Accounting fees (attach schedule).......		17,500	4,375	0	13,125
c	Other professional fees (attach schedule)....		10,100			10,100
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		60,742	14,781		9,220
19	Depreciation (attach schedule) and depletion...		1,071	702
20	Occupancy..............	18,877		4,719		14,158
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		113,285	104,096		7,304
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	437,821		182,644	0	216,182
25	Contributions, gifts, grants paid.......	2,026,700				2,026,700
26	Total expenses and disbursements. Add lines 24 and 25	2,464,521		182,644	0	2,242,882
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,112,762
b	Net investment income (if negative, enter -0-)			1,160,841
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	33,141	44,308	44,308
	2	Savings and temporary cash investments.........	680,360	542,153	542,153
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,695,211	1,698,914	1,644,396
	b	Investments—corporate stock (attach schedule).......	11,932,941	11,322,404	14,196,318
	c	Investments—corporate bonds (attach schedule).......	4,929,043	4,807,926	4,533,576
	11	Investments—land, buildings, and equipment: basis 2,970
		Less: accumulated depreciation (attach schedule) 2,970
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,738,651	1,739,093	1,804,040
	14	Land, buildings, and equipment: basis 10,452
		Less: accumulated depreciation (attach schedule) 9,263	1,891	1,189	1,190
	15	Other assets (describe )	402,630	153,337	153,337
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	21,413,868	20,309,324	22,919,318
	17	Accounts payable and accrued expenses..........	2,273	10,492
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	2,273	10,492
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	21,411,595	20,298,832
	29	Total net assets or fund balances (see instructions).....	21,411,595	20,298,832
	30	Total liabilities and net assets/fund balances (see instructions).	21,413,868	20,309,324

Part III

Analysis of Changes in Net Assets or Fund Balances

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

21,411,595

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

-1,112,762

Other increases not included in line 2 (itemize) bullet

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

20,298,833

Decreases not included in line 2 (itemize) bullet

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

20,298,832

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	WOODSIDE ENERGY GROUP	P	2022-06-06	2022-06-15
b	VITESCO TECHNOLOGIES GROUP AG	P	2021-02-24	2021-09-29
c	ALPHABET INC CL C	P	2021-07-07	2022-02-03
d	AMAZON.COM INC	P	2021-07-07	2022-02-03
e	SERVICENOW INC	P	2021-09-20	2022-02-03
	FARFETCH LTD	P	2021-04-19	2022-02-03
	INTUIT INC	P	2021-02-23	2022-02-03
	ATLASSIAN CORP PLC	P	2022-02-01	2022-02-08
	CRYOPORT INC	P	2021-06-28	2022-03-16
	PPG INDUSTRIES INC	P	2021-12-16	2022-02-10
	ZOOM VIDEO COMMUNICATIONS INC	P	2021-06-22	2022-02-08
	UPWORK INC	P	2021-09-27	2022-03-03
	BHP GROUP LTD	P	2021-03-01	2022-02-25
	SERVICENOW INC	P	2021-09-20	2022-02-08
	COLGATE-PALMOLIVE CO	P	2021-04-07	2022-02-10
	DICERNA PHARMACEUTICALS INC	P	2021-06-28	2021-12-15
	VITESCO TECHNOLOGIES GROUP AG	P	2021-08-27	2021-12-07
	TELEKOMUNIK INDONESIA-SP	P	2021-05-17	2022-02-25
	DESKTOP METAL INC	P	2021-01-19	2021-09-09
	SNAP INC	P	2021-08-30	2022-02-08
	UIPATH INC	P	2022-02-01	2022-04-19
	ALPHABET INC CL C	P	2021-07-07	2022-02-08
	AMAZON.COM INC	P	2021-07-07	2022-02-08
	FEDEX CORP	P	2021-08-16	2022-02-08
	KKR & CO INC	P	2022-01-27	2022-02-10
	FARFETCH LTD	P	2021-04-19	2022-03-22
	MICROSOFT CORP	P	2021-06-25	2022-02-08
	PLUG POWER INC	P	2020-12-21	2021-09-09
	INTUIT INC	P	2021-02-23	2022-02-08
	SPOTIFY TECHNOLOGY SA	P	2021-09-20	2022-02-08
	EXPEDIA GROUP INC	P	2022-02-01	2022-02-08
	ELI LILLY & CO	P	2021-02-23	2022-02-08
	DOORDASH INC	P	2021-09-20	2022-02-08
	APPLE INC COM	P	2021-08-12	2022-02-08
	PROGRESSIVE CORP	P	2021-09-28	2022-02-10
	RESTAURANT BRANDS INTERNATIONAL	P	2021-07-22	2021-11-23
	AFTERPAY LTD	P	2021-09-20	2022-02-03
	DUPONT DE NEMOURS INC USD 0.01	P	2022-01-12	2022-02-10
	DOORDASH INC	P	2021-09-20	2022-02-03
	SHERWIN-WILLIAMS CO	P	2022-04-13	2022-06-27
	MORGAN STANLEY	P	2021-09-28	2022-02-10
	EQUINOR ASA	P	2021-07-22	2021-12-15
	FISKER INC	P	2022-01-05	2022-02-16
	PINTEREST INC	P	2021-06-25	2021-11-15
	ELI LILLY & CO	P	2021-08-16	2021-11-15
	MICROSOFT CORP	P	2021-08-30	2022-02-03
	MATCH GROUP INC	P	2021-02-18	2022-02-08
	HCA HEALTHCARE INC	P	2022-04-26	2022-05-26
	NORWEGIAN CRUISE LINE HOLDINGS	P	2020-10-26	2021-09-07
	ELI LILLY & CO	P	2021-06-22	2021-11-15
	FEDEX CORP	P	2021-06-25	2021-11-18
	ARCELORMITTAL LUXEMBOURG NPV	P	2020-11-25	2021-11-23
	TENCENT HOLDINGS LTD-UNS	P	2021-04-08	2021-11-10
	BANDWIDTH INC	P	2021-06-14	2021-11-18
	ALKAMI TECHNOLOGY INC	P	2021-09-22	2021-12-07
	CRICUT INC	P	2021-03-26	2021-10-04
	ORGANON & CO	P	2020-10-07	2021-09-30
	RIVIAN AUTOMOTIVE INC	P	2021-11-16	2022-02-08
	SHOPIFY INC W/I	P	2022-02-01	2022-02-08
	ROBLOX CORP	P	2021-11-16	2022-02-08
	PAYPAL HOLDINGS INC	P	2022-04-26	2022-04-28
	EDITAS MEDICINE INC	P	2021-09-16	2022-02-01
	TAIWAN SEMICONDUCTOR-SP	P	2021-02-18	2022-02-08
	EQUINOR ASA	P	2021-07-22	2021-12-13
	MORGAN STANLEY	P	2021-09-28	2022-01-24
	SQUARE INC	P	2022-02-01	2022-02-08
	NEVRO CORP	P	2020-11-19	2021-08-12
	RED ELECTRICA CORP SA	P	2020-10-14	2021-09-21
	ZOOM VIDEO COMMUNICATIONS INC	P	2021-06-25	2022-04-14
	PAYPAL HOLDINGS INC	P	2021-08-16	2021-11-18
	NVIDIA CORP	P	2022-02-01	2022-02-08
	SABRE CORP	P	2020-11-30	2021-09-23
	YARA INTERNATIONAL	P	2020-08-14	2021-07-26
	JUST EAT TAKEAWAY.COM NV	P	2021-01-20	2021-11-23
	FAST ACQUISITION CORP	P	2021-03-22	2021-12-14
	VISA INC-CLASS A SHARES	P	2021-08-16	2021-09-22
	BLACKLINE INC	P	2021-09-07	2022-05-11
	APELLIS PHARMACEUTICALS INC	P	2021-07-06	2021-09-14
	APOLLO MEDICAL HOLDINGS INC	P	2021-09-27	2022-03-15
	MARRIOTT INTERNATIONAL-CL A	P	2021-09-28	2022-02-10
	FARFETCH LTD	P	2021-04-19	2022-02-08
	NANOSTRING TECHNOLOGIES INC	P	2021-01-29	2021-10-01
	UIPATH INC	P	2021-09-20	2022-02-08
	HAIER SMART HOME CO LTD	P	2021-12-06	2022-04-13
	C3.AI INC	P	2021-04-30	2021-09-08
	MONEYGRAM INTERNATIONAL INC	P	2021-12-03	2022-05-24
	FACEBOOK INC-A	P	2021-08-16	2022-01-05
	SEA LTD	P	2021-09-03	2022-02-03
	TESLA INC	P	2022-01-03	2022-02-08
	ROSS STORES INC	P	2021-06-25	2022-02-08
	PRUDENTIAL PLC	P	2021-12-06	2022-04-25
	ENN ENERGY HOLDINGS LTD	P	2022-01-07	2022-02-25
	AMERICAN EXPRESS CO	P	2021-11-17	2022-02-10
	RESTAURANT BRANDS INTERNATIONAL	P	2021-04-09	2021-11-15
	SNAP INC	P	2021-08-30	2022-02-03
	GENERAC HOLDINGS INC	P	2021-09-20	2022-02-08
	MONGODB INC	P	2021-09-20	2022-02-08
	MAXLINEAR INC	P	2021-10-08	2022-05-10
	FIRST FINANCIAL BANKSHARES INC	P	2021-11-11	2022-04-21
	TAIWAN SEMICONDUCTOR-SP	P	2022-02-01	2022-04-12
	RED ROCK RESORTS INC	P	2022-02-22	2022-05-31
	ALIBABA GROUP HOLDING LTD	P	2021-05-21	2021-10-14
	APPLE INC COM	P	2021-08-12	2022-02-03
	SHOPIFY INC W/I	P	2022-02-01	2022-02-22
	PFIZER INC	P	2022-02-03	2022-02-10
	ROBLOX CORP	P	2022-04-26	2022-04-29
	PACIFIC BIOSCIENCES OF CALIFORNIA	P	2021-01-19	2021-10-12
	SHELL PLC	P	2021-11-11	2022-04-14
	UNILEVER PLC-SPONSORED	P	2021-05-21	2021-10-14
	XP INC	P	2022-01-05	2022-02-25
	CSPC PHARMACEUTICAL GROUP LTD	P	2021-09-10	2022-02-25
	ALIBABA GROUP HOLDING LTD	P	2021-02-08	2021-12-13
	INVITAE CORP	P	2020-12-23	2021-11-15
	NORTHERN STATES PWR-MINN	P	2018-02-12	2022-05-20
	FNMA POOL #MA4042	P	2020-05-14	2022-05-25
	FNMA POOL #MA4042	P	2020-05-14	2021-09-27
	FNMA POOL #MA4042	P	2020-05-14	2022-01-25
	FNMA POOL #MA4042	P	2020-05-14	2022-03-25
	FNMA POOL #MA4042	P	2020-05-14	2022-02-25
	FNMA POOL #MA4042	P	2020-05-14	2021-08-25
	FNMA POOL #MA4042	P	2020-05-14	2021-07-26
	FNMA POOL #MA4042	P	2020-05-14	2022-04-25
	FNMA POOL #MA4042	P	2020-05-14	2022-06-27
	FNMA POOL #MA4042	P	2020-05-14	2021-12-27
	FNMA POOL #MA4042	P	2020-05-14	2021-11-26
	FNMA POOL #MA4042	P	2020-05-14	2021-10-25
	AMERICAN HONDA FINANCE	P	2017-10-31	2021-07-12
	BANK OF NOVA SCOTIA	P	2017-06-07	2022-03-07
	DUKE ENERGY PROGRESS LLC	P	2017-06-07	2022-05-16
	QUALCOMM INC	P	2017-06-07	2022-05-20
	US TREAS NOTE @ 1.750% 05/31/2022	P	2019-05-08	2022-05-31
	AIR LIQUIDE	P	2018-05-30	2022-06-24
	XP INC	P	2020-06-04	2021-11-05
	NETFLIX INC	P	2019-10-29	2022-02-03
	PAYPAL HOLDINGS INC	P	2017-11-15	2022-02-03
	CONOCOPHILLIPS	P	2020-03-11	2022-06-27
	NASDAQ INC	P	2013-11-14	2022-06-27
	S&P GLOBAL INC	P	2020-04-01	2022-02-03
	CIGNA CORP	P	2018-08-21	2022-02-08
	TELEDYNE TECHNOLOGIES INC	P	2021-01-28	2022-02-08
	BLACKROCK INC	P	2020-09-16	2022-02-10
	LINDE PLC	P	2018-11-15	2022-02-25
	THERMO FISHER SCIENTIFIC INC	P	2020-11-04	2021-11-19
	HITACHI LTD -SPONS	P	2020-08-18	2021-08-31
	CIGNA CORP	P	2019-10-02	2022-02-10
	PEGASYSTEMS INC	P	2020-04-30	2022-05-16
	FIDELITY NATIONAL INFO SVCS, INC.	P	2018-04-13	2021-09-08
	SHELL PLC	P	2018-05-30	2022-02-25
	CINTAS CORP	P	2020-04-29	2022-02-07
	ROPER TECHNOLOGIES INC	P	2019-10-08	2022-02-08
	LANDSTAR SYSTEM INC	P	2010-09-21	2022-02-15
	DBS GROUP HOLDINGS-SPON	P	2018-10-03	2022-02-25
	L'OREAL - UNSPONSORED	P	2018-05-30	2022-02-25
	RED ELECTRICA CORP SA	P	2020-10-14	2022-03-30
	EATON CORP PLC	P	2017-02-08	2022-02-10
	BAE SYSTEMS PLC -SPON	P	2018-05-30	2022-03-14
	FANUC CORPORATION	P	2018-05-30	2022-02-25
	TG THERAPEUTICS INC	P	2020-05-20	2021-08-05
	CONOCOPHILLIPS	P	2020-03-11	2022-02-10
	ASML HLDINGS NY	P	2020-06-09	2022-02-08
	PAYPAL HOLDINGS INC	P	2017-11-15	2022-02-08
	TAIWAN SEMICONDUCTOR-SP	P	2021-02-18	2022-04-12
	COMCAST CORP-CL A	P	2012-06-01	2022-06-27
	CINTAS CORP	P	2020-04-29	2021-11-18
	MEDTRONIC PLC	P	2015-01-28	2022-02-07
	WINGSTOP INC	P	2018-08-16	2022-01-19
	KIMBERLY-CLARK CORP	P	2018-04-18	2022-02-11
	JOHNSON & JOHNSON	P	2011-01-03	2022-05-06
	CUMMINS INC	P	2020-06-09	2021-08-10
	VERTEX PHARMACEUTICALS INC	P	2018-01-05	2021-08-18
	SONOVA HOLDING AG	P	2018-05-30	2021-09-13
	NESTLE SA-SPONS	P	2019-03-20	2022-02-10
	TENCENT HOLDINGS LTD-UNS	P	2020-06-05	2022-02-25
	PENN NATIONAL GAMING INC	P	2016-12-06	2022-01-19
	SYMRISE AG	P	2018-05-30	2022-02-25
	YUM CHINA HOLDINGS INC	P	2020-03-18	2021-10-26
	INTEL CORP	P	2020-06-17	2021-12-03
	ENTEGRIS INC	P	2017-06-14	2022-01-21
	LULULEMON ATHLETICA INC	P	2019-11-01	2022-02-08
	NETFLIX INC	P	2019-10-29	2022-02-08
	NESTLE SA-SPONS	P	2012-06-01	2022-04-22
	ANTHEM INC	P	2018-01-05	2021-07-09
	HONDA MOTOR CO LTD-SPONS	P	2020-02-13	2022-03-30
	KOMATSU LTD -SPONS	P	2018-10-29	2022-02-25
	CK HUTCHISON HOLDINGS LTD	P	2020-01-22	2021-10-14
	INTEL CORP	P	2020-07-15	2021-12-10
	RUSH STREET INTERACTIVE INC	P	2020-11-24	2022-01-20
	DASSAULT SYSTEMES SA	P	2019-12-19	2021-10-05
	ANTHEM INC	P	2018-01-05	2022-02-07
	JOHN BEAN TECHNOLOGIES	P	2020-09-16	2022-02-15
	KIMBERLY-CLARK CORP	P	2018-04-18	2022-02-22
	ALIBABA GROUP HOLDING LTD	P	2018-01-05	2021-07-09
	ATLAS COPCO AB-SPONS	P	2018-12-13	2022-02-25
	DASSAULT SYSTEMES SA	P	2020-12-07	2022-02-25
	GROCERY OUTLET HOLDING CORP	P	2020-01-29	2021-08-16
	DOMINION ENERGY INC	P	2021-01-06	2022-02-10
	AMBEV SA	P	2018-08-14	2022-02-25
	TREX COMPANY INC	P	2014-05-07	2022-01-21
	STRYKER CORP	P	2018-12-20	2022-02-08
	JOHNSON & JOHNSON	P	2011-01-03	2022-04-22
	NETFLIX INC	P	2019-10-29	2022-05-26
	INSPIRE MEDICAL SYSTEMS INC	P	2020-06-25	2022-05-31
	DUKE ENERGY CORP	P	2017-05-22	2022-06-17
	NETFLIX INC	P	2019-10-29	2021-11-15
	JOHNSON & JOHNSON	P	2019-12-05	2022-02-10
	PING AN INSURANCE GROUP	P	2019-03-22	2022-02-25
	MEDALLIA INC	P	2020-07-13	2021-09-09
	SUMO LOGIC INC	P	2020-09-21	2021-12-07
	DIAGEO PLC-SPONSORED	P	2019-02-08	2022-02-25
	MERCK & CO INC/NJ	P	2020-10-07	2022-06-03
	NEOGENOMICS INC	P	2018-09-25	2022-03-31
	FISERV INC	P	2018-11-14	2021-09-30
	CINTAS CORP	P	2020-04-29	2022-02-07
	JPMORGAN CHASE & CO	P	2012-06-01	2022-02-10
	YUM CHINA HOLDINGS INC	P	2020-03-18	2021-11-15
	ROCHE HOLDINGS LTD-SPONS	P	2019-08-13	2022-02-25
	ISHARES PREFERRED AND INCOME	P	2012-01-13	2022-05-03
	LOCKHEED MARTIN CORP	P	2018-06-13	2022-01-14
	HCA HEALTHCARE INC	P	2019-10-07	2022-02-08
	AON PLC	P	2019-03-12	2021-10-08
	ACCENTURE PLC-A	P	2012-06-01	2021-11-19
	JACKSON FINANCIAL INC	P	2019-12-18	2021-12-07
	EPIROC AB	P	2019-03-26	2022-02-25
	MERCK & CO INC/NJ	P	2020-09-30	2022-02-10
	AIA GROUP LTD	P	2018-05-30	2022-02-25
	DUKE ENERGY CORP	P	2019-11-21	2022-02-10
	ADVANCED MICRO DEVICES	P	2020-09-14	2022-02-03
	GLOBAL PAYMENTS INC	P	2019-11-18	2022-02-03
	BOOKING HOLDINGS INC	P	2020-06-09	2022-02-08
	CHIPOTLE MEXICAN GRILL - CL A	P	2020-04-27	2022-02-08
	LOCKHEED MARTIN CORP	P	2018-06-13	2022-01-21
	JOHNSON & JOHNSON	P	2019-12-05	2022-01-31
	STRYKER CORP	P	2018-01-05	2022-02-04
	FERRARI NV	P	2019-06-11	2022-02-08
	BANK OF HAWAII CORP	P	2021-02-03	2022-02-15
	MASTERCARD INC - CLASS A	P	2018-01-05	2022-02-08
	EATON CORP PLC	P	2017-11-08	2021-11-15
	BOSTON SCIENTIFIC CORP	P	2020-10-21	2022-02-10
	SELECTQUOTE INC	P	2020-08-21	2021-08-30
	ISHARES PREFERRED AND INCOME	P	2012-01-13	2022-04-25
	INFINEON TECHNOLOGIES	P	2019-07-22	2022-02-25
	INTUITIVE SURGICAL INC	P	2016-10-17	2022-02-03
	ELI LILLY & CO	P	2021-01-28	2022-02-03
	ALBANY INTL CORP-CL A	P	2020-03-03	2022-02-15
	MERCK & CO INC/NJ	P	2020-04-15	2022-04-01
	CRH PLC - SPONSORED	P	2013-05-22	2021-08-31
	MITSUBISHI ELECTRIC CORP	P	2020-01-13	2021-09-03
	CHECK POINT SOFTWARE TECH	P	2018-05-30	2022-05-26
	NIKE INC -CL B	P	2020-09-14	2022-02-03
	INTUITIVE SURGICAL INC	P	2016-10-17	2022-02-08
	KIMBERLY-CLARK CORP	P	2018-04-18	2022-02-18
	CANADIAN NATL RAILWAY CO	P	2011-02-01	2022-02-25
	LPL FINANCIAL	P	2020-08-07	2022-05-02
	SCHNEIDER ELECTRIC SE	P	2019-11-12	2022-02-25
	NITORI HOLDINGS CO LTD	P	2020-02-28	2022-02-25
	BOK SHORT-TERM CASH FUND I	P	2018-11-08	2022-06-13
	GLOBAL PAYMENTS INC	P	2019-11-18	2022-02-08
	MEDPACE HOLDINGS INC	P	2020-11-30	2022-05-31
	CUMMINS INC	P	2020-06-10	2021-08-10
	NASDAQ INC	P	2013-11-14	2021-11-22
	ANIKA THERAPEUTICS INC	P	2017-02-23	2022-06-08
	ICICI BANK LTD-SPON	P	2018-05-30	2022-02-25
	CHUGAI PHARMACEUTICAL CO LTD	P	2019-02-06	2022-02-25
	META PLATFORMS, INC.	P	2018-01-05	2022-02-03
	SALESFORCE.COM INC	P	2018-12-20	2022-02-08
	PIONEER NATURAL RESOURCES CO	P	2020-10-28	2022-02-10
	VERTEX PHARMACEUTICALS INC	P	2018-01-05	2021-08-18
	POOL CORP	P	2015-12-03	2021-08-26
	ALIBABA GROUP HOLDING LTD	P	2019-10-07	2021-11-10
	KIMBERLY-CLARK CORP	P	2020-06-17	2021-12-17
	SHIONOGI & CO LTD	P	2020-02-07	2022-02-25
	MEDTRONIC PLC	P	2016-12-21	2022-02-11
	META PLATFORMS, INC.	P	2018-04-27	2022-02-17
	MEDTRONIC PLC	P	2015-03-11	2021-09-30
	FUCHS PETROLUB SE	P	2014-08-28	2022-03-11
	FUCHS PETROLUB SE	P	2014-08-28	2022-01-11
	THERMO FISHER SCIENTIFIC INC	P	2020-12-09	2022-02-10
	INVESCO DEV MKT-R6 #7038	P	2020-07-31	2022-04-22
	CITIGROUP INC	P	2019-08-23	2022-02-10
	DEUTSCHE TELEKOM AG-SPON	P	2020-10-07	2022-02-08
	CHART INDUSTRIES INC	P	2017-09-22	2022-05-04
	PNC FINANCIAL SERVICES GROUP	P	2018-10-03	2021-10-04
	MASTERCARD INC - CLASS A	P	2018-01-05	2021-11-15
	UNILEVER PLC-SPONSORED	P	2020-03-30	2022-04-07
	RUSH STREET INTERACTIVE INC	P	2020-11-24	2022-02-25
	S&P GLOBAL INC	P	2020-04-01	2022-02-04
	CITIGROUP INC	P	2016-08-29	2022-03-25
	FIDELITY NATIONAL INFO SVCS, INC.	P	2015-12-09	2022-04-08
	SOUTHERN CO	P	2020-06-10	2022-02-10
	DEUTSCHE TELEKOM AG-SPON	P	2019-05-03	2021-07-26
	NATERA INC	P	2020-07-06	2022-03-14
	ALIBABA GROUP HOLDING LTD	P	2018-01-05	2021-09-22
	GOLDMAN SACHS GROUP INC	P	2012-06-01	2021-09-30
	NIKE INC -CL B	P	2020-09-14	2022-02-07
	ADIDAS AG-SPONSORED	P	2020-08-14	2021-11-15
	VISA INC-CLASS A SHARES	P	2018-01-05	2022-02-08
	OMNICELL INC	P	2017-02-23	2022-05-31
	ADVANCED MICRO DEVICES	P	2020-09-14	2022-02-08
	MEDTRONIC PLC	P	2016-12-21	2022-02-18
	FIDELITY NATIONAL INFO SVCS, INC.	P	2014-04-29	2022-04-18
	FIDELITY NATIONAL INFO SVCS, INC.	P	2016-04-04	2021-09-01
	INFINEON TECHNOLOGIES	P	2018-12-13	2021-07-30
	FLOOR & DECOR HOLDINGS INC	P	2018-11-01	2022-02-24
	KODIAK SCIENCES INC	P	2020-11-30	2022-02-25
	ALIBABA GROUP HOLDING LTD	P	2019-10-07	2021-11-10
	ADYEN NV	P	2020-09-21	2022-02-25
	EQUINOR ASA	P	2020-01-22	2021-08-24
	DANAHER CORP	P	2014-07-31	2022-02-10
	US BANCORP	P	2016-04-27	2021-09-30
	ALLIANZ SE	P	2018-05-30	2022-02-25
	INTERNATIONAL CONSOLIDATED AIR	P	2020-09-11	2022-01-18
	ITAU UNIBANCO HOLDING S.A.	P	2020-06-04	2022-01-07
	TAIWAN SEMICONDUCTOR-SP	P	2018-11-12	2022-02-22
	HDFC BANK LTD	P	2018-05-30	2022-02-25
	ROCHE HOLDINGS LTD-SPONS	P	2019-01-09	2021-09-30
	CITIGROUP INC	P	2016-02-03	2022-04-29
	SITEONE LANDSCAPE SUPPLY INC	P	2017-01-12	2021-12-15
	ISUZU MOTORS	P	2019-12-19	2021-10-26
	ALIBABA GROUP HOLDING LTD	P	2018-01-05	2021-07-09
	VERTEX PHARMACEUTICALS INC	P	2018-01-05	2021-08-16
	SPLUNK INC	P	2019-06-11	2021-11-18
	CHUBB LTD	P	2020-01-09	2021-12-03
	KYOCERA CORP -SPONS	P	2020-08-18	2021-10-07
	META PLATFORMS, INC.	P	2019-04-17	2022-02-17
	NORTHROP GRUMMAN CORP	P	2015-01-07	2022-03-11
	ALPHABET INC CL C	P	2018-01-05	2022-04-28
	FISERV INC	P	2020-04-02	2022-02-08
	DIAGEO PLC-SPONSORED	P	2020-05-13	2022-02-10
	LUKOIL PJSC	P	2019-03-22	2022-02-25
	SOUTHERN CO	P	2019-07-19	2022-03-11
	TAIWAN SEMICONDUCTOR-SP	P	2008-10-28	2022-04-06
	KUBOTA CORP-SPONS	P	2018-05-30	2022-02-25
	CHEGG INC	P	2019-07-10	2021-10-19
	BRIDGEBIO PHARMA INC	P	2020-10-16	2021-12-06
	MITSUBISHI ELECTRIC CORP	P	2020-03-18	2021-10-14
	COVESTRO AG	P	2020-07-20	2022-04-11
	CMC MATERIALS INC	P	2019-05-14	2022-02-08
	SEA LTD	P	2021-01-04	2022-02-08
	EVERTEC INC	P	2020-12-11	2022-02-15
	NOVOZYMES AS	P	2018-03-21	2022-02-25
	META PLATFORMS, INC.	P	2019-02-07	2022-06-15
	HORIZON THERAPEUTICS PLC	P	2018-06-12	2021-11-04
	TRANE TECHNOLOGIES PLC	P	2017-12-06	2022-02-10
	ALCON INC	P	2020-06-04	2022-02-25
	ATRICURE INC	P	2021-04-06	2022-05-31
	FLOOR & DECOR HOLDINGS INC	P	2018-11-01	2022-01-20
	PEPSICO INC	P	2019-06-05	2022-02-10
	PROGYNY INC	P	2020-12-04	2022-05-31
	NXP SEMICONDUCTOR NV	P	2020-02-12	2022-02-10
	SONOVA HOLDING AG	P	2011-03-25	2022-02-25
	BRIDGEBIO PHARMA INC	P	2020-10-16	2022-03-09
	AON PLC	P	2016-08-17	2022-04-22
	PAYPAL HOLDINGS INC	P	2017-11-15	2022-04-28
	BLACKROCK SHORT OBLIG-K #1845	P	2021-05-20	2022-06-08
	BURBERRY GROUP PLC	P	2020-08-18	2021-08-24
	CHECK POINT SOFTWARE TECH	P	2021-01-22	2022-02-25
	NESTLE SA-SPONS	P	2008-04-11	2022-02-25
	SPLUNK INC	P	2019-06-11	2021-11-18
	NIKE INC -CL B	P	2020-09-14	2022-02-07
	ACCENTURE PLC-A	P	2012-06-01	2022-02-10
	LOWE'S COS INC	P	2020-09-09	2022-02-10
	PNC FINANCIAL SERVICES GROUP	P	2018-10-03	2022-02-10
	FOMENTO ECONOMICO MEX-SP	P	2019-04-10	2022-02-25
	NORTHROP GRUMMAN CORP	P	2021-01-13	2022-02-10
	FISERV INC	P	2020-04-01	2021-11-18
	VANGUARD VAL INDX-INST #0867	P	2012-05-30	2021-07-28
	SAP SE	P	2021-01-22	2022-02-25
	COMCAST CORP-CL A	P	2018-05-09	2022-02-10
	MASTERCARD INC - CLASS A	P	2019-04-17	2021-09-22
	INVESCO DEV MKT-R6 #7038	P	2020-02-24	2021-07-28
	MCKESSON CORP	P	2019-09-25	2022-02-10
	META PLATFORMS, INC.	P	2019-02-07	2022-04-28
	E.ON SE -SPONSORED	P	2020-10-07	2021-10-14
	ADYEN NV	P	2020-06-05	2021-08-31
	BIOHAVEN PHARMACEUTICAL HOLDINGS	P	2017-05-25	2022-05-20
	AIA GROUP LTD	P	2020-06-11	2021-12-08
	META PLATFORMS, INC.	P	2019-02-07	2022-05-26
	ANTHEM INC	P	2018-01-05	2021-07-09
	CITIGROUP INC	P	2016-02-03	2022-05-13
	KIMBERLY-CLARK CORP	P	2020-06-17	2022-02-10
	BOK SHORT-TERM CASH FUND I	P	2018-11-08	2021-09-20
	NASDAQ INC	P	2013-11-14	2022-02-10
	UNICHARM CORP	P	2019-12-19	2022-04-29
	ISHARES PREFERRED AND INCOME	P	2012-05-30	2022-04-25
	UNICHARM CORP	P	2019-12-19	2022-02-25
	AON PLC	P	2019-03-12	2022-02-10
	CITIGROUP INC	P	2019-08-23	2022-01-28
	META PLATFORMS, INC.	P	2019-04-17	2022-02-08
	FIDELITY NATIONAL INFO SVCS, INC.	P	2015-12-09	2022-02-10
	TRANE TECHNOLOGIES PLC	P	2018-06-06	2021-09-30
	VISA INC-CLASS A SHARES	P	2018-01-05	2021-11-15
	ISHARES PREFERRED AND INCOME	P	2012-01-13	2022-05-03
	ILLINOIS TOOL WORKS	P	2019-05-15	2022-02-10
	UNILEVER PLC-SPONSORED	P	2020-03-30	2022-02-25
	BANCO BILBAO VIZCAYA-SP	P	2018-05-30	2022-02-25
	TURNING POINT THERAPEUTICS INC	P	2020-04-02	2022-06-09
	CHEGG INC	P	2019-07-10	2021-10-12
	MCKESSON CORP	P	2019-09-25	2022-03-04
	ACCENTURE PLC-A	P	2012-06-01	2022-05-20
	CIGNA CORP	P	2019-10-02	2022-05-20
	BRINK'S CO/THE	P	2020-03-05	2022-04-13
	EVERBRIDGE INC	P	2020-06-11	2022-03-16
	GRACO INC	P	2016-08-01	2022-05-11
	SUMITOMO METAL MINING CO LTD	P	2019-05-31	2022-03-10
	MGM GROWTH PROPERTIES LLC REIT	P	2017-09-19	2022-02-15
	MGM GROWTH PROPERTIES LLC REIT	P	2018-04-10	2022-03-30
	MEDTRONIC PLC	P	2016-11-23	2022-02-10
	SYSMEX CORP	P	2018-05-30	2022-02-25
	WD-40 CO	P	2008-04-11	2022-02-15
	UNION PACIFIC CORP	P	2016-02-10	2022-04-01
	CHUBB LTD	P	2011-08-24	2022-04-29
	LAS VEGAS SANDS CORP	P	2021-01-04	2022-02-08
	ADVANCED MICRO DEVICES	P	2020-09-14	2021-11-15
	MARSH & MCLENNAN COS	P	2020-06-10	2022-02-10
	HOULIHAN LOKEY INC	P	2018-03-13	2021-12-21
	SGS SOC GEN SURVEILLANCE	P	2019-04-10	2022-02-25
	LONZA GROUP AG	P	2018-05-30	2022-02-25
	HONEYWELL INTERNATIONAL INC	P	2020-02-19	2022-02-10
	AIR LIQUIDE	P	2018-05-30	2022-02-25
	RIO TINTO PLC-SPON	P	2019-04-15	2022-02-25
	ANTHEM INC	P	2018-01-05	2022-02-07
	UNITEDHEALTH GROUP INC	P	2017-01-04	2022-02-08
	CHUBB LTD	P	2011-08-24	2022-04-18
	ROPER TECHNOLOGIES INC	P	2019-10-08	2021-11-18
	TAIWAN SEMICONDUCTOR-SP	P	2008-10-28	2022-02-25
	TOTALENERGIES SE-SPON	P	2019-01-17	2022-03-30
	STANLEY BLACK AND DECKER INC	P	2019-08-07	2022-02-10
	UNION PACIFIC CORP	P	2017-08-23	2022-02-10
	BOK SHORT-TERM CASH FUND I	P	2018-11-08	2022-04-26
	CHUBB LTD	P	2020-08-13	2022-02-10
	PLANET FITNESS INC	P	2016-06-23	2022-01-19
	CITIGROUP INC	P	2016-01-13	2022-04-01
	TEXAS INSTRUMENTS INC	P	2018-09-12	2022-02-10
	DICERNA PHARMACEUTICALS INC	P	2019-09-25	2021-07-14
	HITACHI LTD -SPONS	P	2020-08-18	2021-10-13
	ALFA LAVAL AB	P	2018-05-30	2022-02-25
	KEYSTONE PENINSULA, LLC	D	2009-01-01	2021-07-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2	2
b	5	7	-2
c	2,744	2,600	144
d	3,018	3,696	-678
e	584	645	-61
	228	481	-253
	5,591	4,081	1,510
	3,204	3,235	-31
	2,880	5,927	-3,047
	15,842	10,670	5,172
	1,583	4,126	-2,543
	2,788	5,467	-2,679
	8,217	9,333	-1,116
	7,009	7,358	-349
	9,721	9,555	166
	4,549	3,112	1,437
	1,146	2,080	-934
	3,974	2,962	1,012
	1,353	3,890	-2,537
	6,112	2,683	3,429
	2,978	8,059	-5,081
	45,903	26,085	19,818
	51,523	35,489	16,034
	3,922	4,132	-210
	10,632	11,353	-721
	2,316	7,878	-5,562
	50,946	28,158	22,788
	4,430	5,291	-861
	9,262	4,159	5,103
	3,155	4,282	-1,127
	3,302	3,368	-66
	4,355	3,695	660
	1,900	4,175	-2,275
	32,838	13,655	19,183
	20,995	17,630	3,365
	10,962	12,422	-1,460
	8,947	18,558	-9,611
	15,563	15,409	154
	227	440	-213
	448	519	-71
	21,212	18,692	2,520
	5,265	4,037	1,228
	2,403	3,618	-1,215
	9,810	17,742	-7,932
	6,055	5,574	481
	7,383	6,778	605
	2,773	3,879	-1,106
	4,903	3,271	1,632
	6,075	4,439	1,636
	6,852	5,578	1,274
	6,881	7,967	-1,086
	8,169	5,019	3,150
	16,617	13,228	3,389
	2,171	3,587	-1,416
	6,707	8,706	-1,999
	7,866	5,335	2,531
	960	1,083	-123
	17,849	42,837	-24,988
	2,643	2,935	-292
	1,911	3,429	-1,518
	2,519	2,223	296
	533	1,864	-1,331
	3,752	4,243	-491
	9,186	6,898	2,288
	3,645	3,736	-91
	3,897	4,576	-679
	4,075	5,127	-1,052
	3,607	3,447	160
	4,216	12,019	-7,803
	8,543	3,359	5,184
	9,977	9,671	306
	4,779	4,873	-94
	11,259	8,051	3,208
	6,105	9,466	-3,361
	4,445	5,255	-810
	9,795	5,532	4,263
	2,651	5,626	-2,975
	1,568	3,261	-1,693
	2,071	4,366	-2,295
	8,357	7,543	814
	978	2,403	-1,425
	2,402	3,480	-1,078
	1,821	2,679	-858
	6,575	8,463	-1,888
	2,765	3,720	-955
	5,317	3,506	1,811
	19,362	16,913	2,449
	939	1,961	-1,022
	5,556	7,150	-1,594
	5,823	7,581	-1,758
	17,397	23,351	-5,954
	3,727	4,714	-987
	13,166	12,333	833
	3,948	4,571	-623
	234	522	-288
	1,966	2,924	-958
	2,856	3,402	-546
	3,141	3,585	-444
	3,255	4,028	-773
	7,855	9,451	-1,596
	3,125	4,236	-1,111
	14,553	21,083	-6,530
	1,568	1,339	229
	5,928	8,805	-2,877
	4,667	4,883	-216
	2,748	10,319	-7,571
	2,182	3,590	-1,408
	5,178	4,116	1,062
	4,905	5,704	-799
	3,227	3,762	-535
	4,531	4,774	-243
	11,888	21,178	-9,290
	2,166	5,153	-2,987
	96,902	96,729	173
	823	853	-30
	2,217	2,298	-81
	1,405	1,456	-51
	956	990	-34
	1,054	1,092	-38
	1,838	1,905	-67
	1,964	2,035	-71
	937	971	-34
	878	910	-32
	1,605	1,663	-58
	2,164	2,243	-79
	2,334	2,418	-84
	98,101	98,101
	100,000	101,161	-1,161
	100,000	102,807	-2,807
	100,000	103,330	-3,330
	695,594	695,887	-293
	3	2	1
	22	27	-5
	454	280	174
	175	74	101
	93	34	59
	157	37	120
	4,167	2,372	1,795
	2,214	1,863	351
	4,197	3,738	459
	8,024	5,613	2,411
	2,934	1,557	1,377
	6,389	5,110	1,279
	11,077	6,754	4,323
	23,513	17,107	6,406
	4,988	7,221	-2,233
	13,057	6,539	6,518
	5,693	7,826	-2,133
	4,239	2,545	1,694
	4,958	3,060	1,898
	1,701	423	1,278
	11,860	9,057	2,803
	8,579	5,400	3,179
	10,842	10,531	311
	16,963	7,167	9,796
	4,349	3,923	426
	2,156	2,497	-341
	3,193	2,385	808
	10,885	5,595	5,290
	7,844	3,612	4,232
	1,506	885	621
	1,193	1,624	-431
	465	170	295
	5,298	2,777	2,521
	13,094	9,528	3,566
	2,007	805	1,202
	1,721	1,411	310
	2,312	819	1,493
	2,995	2,374	621
	2,482	2,020	462
	10,220	4,380	5,840
	17,352	10,150	7,202
	7,608	7,573	35
	6,281	1,852	4,429
	3,958	2,792	1,166
	8,346	5,620	2,726
	6,903	8,579	-1,676
	1,798	351	1,447
	4,697	2,801	1,896
	5,744	3,926	1,818
	1,800	795	1,005
	5,389	3,258	2,131
	3,949	3,797	152
	3,290	3,381	-91
	9,544	14,913	-5,369
	7,579	8,820	-1,241
	1,623	2,135	-512
	7,722	4,411	3,311
	6,778	3,490	3,288
	1,963	1,512	451
	1,969	1,611	358
	3,132	2,837	295
	7,858	5,975	1,883
	6,999	5,764	1,235
	4,245	5,229	-984
	12,474	12,001	473
	4,569	7,787	-3,218
	1,607	132	1,475
	4,032	2,534	1,498
	2,937	1,008	1,929
	2,901	4,022	-1,121
	2,849	1,456	1,393
	1,597	1,345	252
	10,564	4,523	6,041
	27,822	14,370	13,452
	2,629	3,579	-950
	5,694	5,149	545
	2,259	4,173	-1,914
	3,400	2,624	776
	1,534	1,310	224
	2,211	2,597	-386
	19,138	9,637	9,501
	6,937	3,996	2,941
	28,660	5,880	22,780
	10,199	7,493	2,706
	8,688	6,157	2,531
	63,407	69,317	-5,910
	6,887	6,241	646
	4,564	2,254	2,310
	5,511	3,166	2,345
	7,101	1,048	6,053
	644	480	164
	3,840	1,898	1,942
	15,179	15,465	-286
	8,477	7,151	1,326
	20,831	16,978	3,853
	231	155	76
	302	360	-58
	4,881	3,582	1,299
	2,969	1,773	1,196
	7,557	6,257	1,300
	3,407	2,804	603
	5,060	3,210	1,850
	4,599	3,090	1,509
	1,740	1,588	152
	8,022	3,317	4,705
	3,589	1,602	1,987
	9,343	7,273	2,070
	1,662	4,206	-2,544
	73,461	79,193	-5,732
	7,263	4,214	3,049
	6,276	1,752	4,524
	5,444	4,600	844
	1,917	1,480	437
	1,811	1,696	115
	11,877	3,898	7,979
	6,100	6,244	-144
	28,070	19,806	8,264
	3,396	2,739	657
	6,585	1,832	4,753
	2,981	2,470	511
	2,780	793	1,987
	4,438	1,856	2,582
	7,181	4,445	2,736
	3,338	3,186	152
	23,439	23,439
	3,486	4,315	-829
	3,186	2,975	211
	5,528	4,279	1,249
	5,003	876	4,127
	5,386	11,909	-6,523
	4,800	2,097	2,703
	4,135	2,570	1,565
	7,953	4,651	3,302
	5,505	2,764	2,741
	5,511	2,033	3,478
	4,774	3,884	890
	11,829	2,056	9,773
	4,025	4,563	-538
	3,478	3,551	-73
	4,121	3,897	224
	2,747	1,909	838
	5,741	4,506	1,235
	3,291	1,958	1,333
	2,297	2,662	-365
	2,976	3,215	-239
	15,923	5,498	10,425
	1,016,027	1,118,039	-102,012
	18,466	15,781	2,685
	5,368	4,712	656
	4,634	1,383	3,251
	5,538	3,884	1,654
	9,905	4,422	5,483
	13,158	11,212	1,946
	2,677	4,127	-1,450
	12,202	6,880	5,322
	1,644	1,366	278
	2,954	1,747	1,207
	19,862	17,198	2,664
	6,228	5,198	1,030
	1,193	1,481	-288
	4,489	5,674	-1,185
	11,845	2,781	9,064
	4,527	3,683	844
	4,986	4,883	103
	7,275	3,767	3,508
	3,405	1,219	2,186
	4,084	2,354	1,730
	3,357	2,359	998
	3,342	1,725	1,617
	4,181	2,075	2,106
	12,451	6,797	5,654
	3,240	950	2,290
	367	4,450	-4,083
	5,471	5,625	-154
	6,857	6,084	773
	6,910	6,997	-87
	9,970	1,390	8,580
	21,576	14,777	6,799
	8,256	7,515	741
	1,610	1,821	-211
	13,927	20,756	-6,829
	4,468	1,386	3,082
	2,447	1,945	502
	17,013	12,075	4,938
	1,896	1,583	313
	8,927	1,378	7,549
	5,031	4,779	252
	8,146	7,376	770
	7,580	6,059	1,521
	5,452	4,543	909
	7,062	5,986	1,076
	23,882	24,467	-585
	883	716	167
	1,810	592	1,218
	9,572	4,408	5,164
	4,166	3,478	688
	8,198	5,522	2,676
	2,804	3,582	-778
	2,699	2,241	458
	4,194	284	3,910
	3,594	3,522	72
	2,555	1,786	769
	1,647	1,640	7
	10,974	10,577	397
	9,897	8,389	1,508
	7,829	4,772	3,057
	6,562	7,791	-1,229
	1,846	1,721	125
	2,586	2,238	348
	7,209	6,777	432
	5,133	757	4,376
	6,997	2,892	4,105
	3,347	2,808	539
	1,851	2,884	-1,033
	4,605	1,257	3,348
	7,731	5,905	1,826
	1,500	1,680	-180
	9,490	6,363	3,127
	3,446	925	2,521
	374	1,960	-1,586
	1,668	547	1,121
	421	369	52
	499,996	504,884	-4,888
	12,630	9,528	3,102
	6,679	6,182	497
	6,599	2,531	4,068
	7,135	5,941	1,194
	7,601	6,182	1,419
	17,903	2,869	15,034
	12,036	8,018	4,018
	11,020	4,772	6,248
	4,004	4,976	-972
	20,104	16,757	3,347
	5,418	5,126	292
	289,163	112,043	177,120
	6,059	6,892	-833
	26,978	11,537	15,441
	18,487	9,940	8,547
	280,951	236,023	44,928
	15,524	9,158	6,366
	10,075	9,571	504
	6,860	6,602	258
	18,294	5,849	12,445
	8,217	1,306	6,911
	24,655	20,279	4,376
	1,087	1,004	83
	2,309	1,396	913
	2,951	2,437	514
	8,145	6,915	1,230
	61,946	61,946
	11,210	2,300	8,910
	4,368	4,321	47
	220,128	239,491	-19,363
	4,697	4,362	335
	18,363	7,980	10,383
	4,222	4,232	-10
	15,451	11,964	3,487
	7,257	4,173	3,084
	11,586	4,405	7,181
	13,670	7,652	6,018
	224,422	245,629	-21,207
	15,115	9,235	5,880
	3,511	3,771	-260
	4,348	4,782	-434
	5,135	2,949	2,186
	4,633	3,006	1,627
	1,929	1,008	921
	1,950	386	1,564
	1,813	1,044	769
	4,506	5,553	-1,047
	2,294	6,750	-4,456
	4,437	1,798	2,639
	9,437	5,644	3,793
	2,856	2,242	614
	28,705	21,504	7,201
	8,020	5,713	2,307
	2,780	3,507	-727
	1,716	240	1,476
	2,204	617	1,587
	1,697	501	1,196
	3,519	4,656	-1,137
	11,637	6,202	5,435
	12,473	8,173	4,300
	8,508	3,903	4,605
	2,349	2,173	176
	5,667	2,294	3,373
	17,095	10,708	6,387
	2,942	2,008	934
	6,800	5,486	1,314
	4,063	2,094	1,969
	4,385	1,452	2,933
	1,912	564	1,348
	4,427	3,046	1,381
	10,535	640	9,895
	4,653	4,901	-248
	14,945	12,856	2,089
	22,191	8,891	13,300
	9,162	9,162
	19,559	10,821	8,738
	8,398	1,552	6,846
	5,242	4,400	842
	16,839	5,486	11,353
	3,805	1,413	2,392
	11,101	6,553	4,548
	3,053	2,497	556
	24,871	0	24,871
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885
			203,885

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
b			-2
c			144
d			-678
e			-61
			-253
			1,510
			-31
			-3,047
			5,172
			-2,543
			-2,679
			-1,116
			-349
			166
			1,437
			-934
			1,012
			-2,537
			3,429
			-5,081
			19,818
			16,034
			-210
			-721
			-5,562
			22,788
			-861
			5,103
			-1,127
			-66
			660
			-2,275
			19,183
			3,365
			-1,460
			-9,611
			154
			-213
			-71
			2,520
			1,228
			-1,215
			-7,932
			481
			605
			-1,106
			1,632
			1,636
			1,274
			-1,086
			3,150
			3,389
			-1,416
			-1,999
			2,531
			-123
			-24,988
			-292
			-1,518
			296
			-1,331
			-491
			2,288
			-91
			-679
			-1,052
			160
			-7,803
			5,184
			306
			-94
			3,208
			-3,361
			-810
			4,263
			-2,975
			-1,693
			-2,295
			814
			-1,425
			-1,078
			-858
			-1,888
			-955
			1,811
			2,449
			-1,022
			-1,594
			-1,758
			-5,954
			-987
			833
			-623
			-288
			-958
			-546
			-444
			-773
			-1,596
			-1,111
			-6,530
			229
			-2,877
			-216
			-7,571
			-1,408
			1,062
			-799
			-535
			-243
			-9,290
			-2,987
			173
			-30
			-81
			-51
			-34
			-38
			-67
			-71
			-34
			-32
			-58
			-79
			-84

			-1,161
			-2,807
			-3,330
			-293
			1
			-5
			174
			101
			59
			120
			1,795
			351
			459
			2,411
			1,377
			1,279
			4,323
			6,406
			-2,233
			6,518
			-2,133
			1,694
			1,898
			1,278
			2,803
			3,179
			311
			9,796
			426
			-341
			808
			5,290
			4,232
			621
			-431
			295
			2,521
			3,566
			1,202
			310
			1,493
			621
			462
			5,840
			7,202
			35
			4,429
			1,166
			2,726
			-1,676
			1,447
			1,896
			1,818
			1,005
			2,131
			152
			-91
			-5,369
			-1,241
			-512
			3,311
			3,288
			451
			358
			295
			1,883
			1,235
			-984
			473
			-3,218
			1,475
			1,498
			1,929
			-1,121
			1,393
			252
			6,041
			13,452
			-950
			545
			-1,914
			776
			224
			-386
			9,501
			2,941
			22,780
			2,706
			2,531
			-5,910
			646
			2,310
			2,345
			6,053
			164
			1,942
			-286
			1,326
			3,853
			76
			-58
			1,299
			1,196
			1,300
			603
			1,850
			1,509
			152
			4,705
			1,987
			2,070
			-2,544
			-5,732
			3,049
			4,524
			844
			437
			115
			7,979
			-144
			8,264
			657
			4,753
			511
			1,987
			2,582
			2,736
			152

			-829
			211
			1,249
			4,127
			-6,523
			2,703
			1,565
			3,302
			2,741
			3,478
			890
			9,773
			-538
			-73
			224
			838
			1,235
			1,333
			-365
			-239
			10,425
			-102,012
			2,685
			656
			3,251
			1,654
			5,483
			1,946
			-1,450
			5,322
			278
			1,207
			2,664
			1,030
			-288
			-1,185
			9,064
			844
			103
			3,508
			2,186
			1,730
			998
			1,617
			2,106
			5,654
			2,290
			-4,083
			-154
			773
			-87
			8,580
			6,799
			741
			-211
			-6,829
			3,082
			502
			4,938
			313
			7,549
			252
			770
			1,521
			909
			1,076
			-585
			167
			1,218
			5,164
			688
			2,676
			-778
			458
			3,910
			72
			769
			7
			397
			1,508
			3,057
			-1,229
			125
			348
			432
			4,376
			4,105
			539
			-1,033
			3,348
			1,826
			-180
			3,127
			2,521
			-1,586
			1,121
			52
			-4,888
			3,102
			497
			4,068
			1,194
			1,419
			15,034
			4,018
			6,248
			-972
			3,347
			292
			177,120
			-833
			15,441
			8,547
			44,928
			6,366
			504
			258
			12,445
			6,911
			4,376
			83
			913
			514
			1,230

			8,910
			47
			-19,363
			335
			10,383
			-10
			3,487
			3,084
			7,181
			6,018
			-21,207
			5,880
			-260
			-434
			2,186
			1,627
			921
			1,564
			769
			-1,047
			-4,456
			2,639
			3,793
			614
			7,201
			2,307
			-727
			1,476
			1,587
			1,196
			-1,137
			5,435
			4,300
			4,605
			176
			3,373
			6,387
			934
			1,314
			1,969
			2,933
			1,348
			1,381
			9,895
			-248
			2,089
			13,300

			8,738
			6,846
			842
			11,353
			2,392
			4,548
			556
			24,871

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	895,034
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	16,136
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	16,136
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	26,398
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	26,398
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,262
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax10,262	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.SIFRANKFOUNDATION.ORG

The books are in care of bullet

MAY SHEEHAN Telephone no. bullet

(918) 583-3244

Located at bullet

3125-B S YALE AVETULSAOK ZIP+4 bullet

74135

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

Yes

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
MAY SHEEHAN	PRESIDENT / TREASURER 28.0	123,615	18,092	14,005
3125-B S YALE AVE TULSA,OK74135	PRESIDENT / TREASURER 28.0	123,615	18,092	14,005
JACOB HOWLAND	VICE PRES/SECRTARY/TRUSTEE 1.0	0	0	0
4605 WALSALL LOOP AUSTIN,TX78749	VICE PRES/SECRTARY/TRUSTEE 1.0	0	0	0
JON STOLPER	TRUSTEE 2.0	0	0	0
3121 E 86TH STREET TULSA,OK74137	TRUSTEE 2.0	0	0	0
SANFORD CARDIN	TRUSTEE 1.0	0	0	0
1200 STEUART STREET UNIT 1715 BALTIMORE,MD21230	TRUSTEE 1.0	0	0	0
DAVID FINER	TRUSTEE 1.0	0	0	0
3750 S TERWILLEGER TULSA,OK74105	TRUSTEE 1.0	0	0	0

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










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

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

Total number of others receiving over $50,000 for professional services............. bullet

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	NONE
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

26,145,528

Average of monthly cash balances.......................

1,289,754

Fair market value of all other assets (see instructions)................

185,558

Total (add lines 1a, b, and c).........................

27,620,840

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

27,620,840

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

414,313

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

27,206,527

Minimum investment return. Enter 5% (0.05) of line 5................

1,360,326

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.)

Minimum investment return from Part IX, line 6..................

1,360,326

Tax on investment income for 2021 from Part V, line 5.......

16,136

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

16,136

Distributable amount before adjustments. Subtract line 2c from line 1............

1,344,190

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,344,190

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,344,190

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					1,344,190
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:2019, 2018, 2017			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	634,567
b From 2017......	712,958
c From 2018......	1,220,225
d From 2019......	948,358
e From 2020......	838,278
f Total of lines 3a through e ........		4,354,386
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,242,882
a Applied to 2020, but not more than line 2a				0
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.....					1,344,190
e Remaining amount distributed out of corpus		898,692
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		5,253,078
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......
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		634,567
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		4,618,511
10 Analysis of line 9:
a Excess from 2017....	712,958
b Excess from 2018....	1,220,225
c Excess from 2019....	948,358
d Excess from 2020....	838,278
e Excess from 2021....	898,692

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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
1ST STEP MALE DIVERSION PROGRAM INC 1516 S BOSTON AVENUE SUITE 115 TULSA,OK741194055	NONE	PC	OPERATIONS	25,000
A NEW LEAF PO BOX 35906 TULSA,OK74153	NONE	PC	AUTISM WORKS PROGRAM	15,000
AM YISRAEL FOUNDATION 11 FERNWOOD DRIVE FAIR LAWN,NJ07410	NONE	PC	ADOPT-S-SAFTA	15,000
AMERICAN FRIENDS OF LIBI 45 BARTLETT CRESCENT ROAD BROOKLINE,MA02446	NONE	PC	TOFSIM KIVUN (SHALDAG FOUNDATION)	15,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM 3175 COMMERCIAL AVENUE SUITE 101 NORTHBROOK,IL60062	NONE	PC	OPERATIONS	10,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND STREET SUITE 400 NEW YORK,NY10017	NONE	PC	OPERATIONS	15,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND STREET SUITE 400 NEW YORK,NY10017	NONE	PC	UKRAINE CRISIS RESPONSE	25,000
AMERICAN RED CROSS TULSA REGIONAL CHAPTER 10151 E 11TH STREET TULSA,OK74128	NONE	PC	OPERATIONS	2,500
ANIMAL RESCUE FOUNDATION PO BOX 471483 TULSA,OK74147	NONE	PC	OPERATIONS	2,000
ARTS ALLIANCE TULSA 203 N MAIN STREET SUITE 212 TULSA OK,OK74103	NONE	PC	OPERATIONS	10,000
ASSISTANCE LEAGUE TULSA 5350 E 31ST STREET TULSA OK,OK74135	NONE	PC	OPERATIONS	15,000
BEIT RABBAN DAY SCHOOL 15 WEST 86TH STREET NEW YORK,NY10024	NONE	PC	OPERATIONS	518
BIG BROTHERS BIG SISTERS OF OKLAHOMA 1306 S DENVER AVE TULSA OK,OK74119	NONE	PC	OPERATIONS	20,000
BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK,NY10087	NONE	PC	OPERATIONS	15,000
BIRTHRIGHT OF TULSA 6600 S YALE 1307 TULSA,OK74136	NONE	PC	OPERATIONS	500
B'NAI B'RITH HILLEL FOUNDATION - OU 494 ELM AVENUE NORMAN,OK73069	NONE	PC	OPERATIONS	15,000
CATHOLIC CHARITIES OF EASTERN OKLAHOMA PO BOX 580460 TULSA,OK741580460	NONE	PC	AFGHAN REFUGEE RESETTLEMENT PROGRAM	20,000
CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE,MD212970303	NONE	PC	UKRAINE HUMANITARIAN EFFORTS	1,000
CHILD ABUSE NETWORK 2829 S SHERIDAN TULSA,OK74129	NONE	PC	OPERATIONS	15,000
CHRIST THE KING CATHOLIC CHURCH 1520 S ROCKFORD AVENUE TULSA,OK74120	NONE	PC	FRIENDS OF SAN LUCAS	2,000
CITY YEAR 15 E 15TH STREET SUITE 1621 TULSA,OK74103	NONE	PC	OPERATIONS	20,000
CLAL (CENTER FOR LEARNING AND LEADERSHIP) 440 PARK AVENUE SOUTH 4TH FLOOR NEW YORK,NY100168012	NONE	PC	OPERATIONS (FINAL ANNUAL CONTRIBUTION)	2,500
CLAREHOUSE 7617 S MINGO RD TULSA,OK74133	NONE	PC	OPERATIONS	12,500
CLARK YOUTH THEATRE 4825 S QUAKER AVE TULSA,OK74105	NONE	PC	SUPPORT SUMMER CAMP PROGRAM	7,500
COLLEGIATE HALL CHARTER SCHOOL 1110 E 45TH PLACE TULSA,OK74105	NONE	PC	OPERATIONS	20,000
COMMUNITY ACTION PROJECT OF TULSA COUNTY 5330 E 31ST STREET SUITE 300 TULSA,OK74135	NONE	PC	OPERATIONS	10,000
COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA TULSA,OK74106	NONE	PC	OPERATIONS	25,000
COMMUNITY HEALTH CONNECTION INC 2321 E 3RD STREET TULSA,OK74104	NONE	PC	OPERATIONS (FINAL GRANT)	20,000
COMMUNITY SERVICE COUNCIL OF GREATER TULSA 16 E 16TH ST SUITE 202 TULSA,OK741194403	NONE	PC	TULSA WEATHER COALITION	7,500
COMMUNITY SHAREHOUSE FURNITURE BANK OF TULSA COUN PO BOX 150338 TULSA,OK74115	NONE	PC	OPERATIONS	12,000
CONGREGATION B'NAI EMUNAH 1719 SOUTH OWASSO TULSA,OK74120	NONE	PC	BREAK FAST COMMUNITY MEAL	2,300
DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN,MD217415030	NONE	PC	OPERATIONS	5,000
DOMESTIC VIOLENCE INTERVENTION SERVICES 3124 E APACHE ST TULSA,OK74110	NONE	PC	OPERATIONS	10,000
EASTERN OKLAHOMA DONATED DENTAL SERVICES (EODD 9810 E 42ND ST 210 TULSA,OK74146	NONE	PC	OPERATIONS	20,000
EMERGENCY INFANT SERVICES 1110 SOUTH DENVER AVENUE TULSA,OK74119	NONE	PC	OPERATIONS	25,000
FAB LAB TULSA INC 501 S LEWIS AVENUE TULSA,OK74104	NONE	PC	EDUCATION OUTREACH PROGRAM	10,000
FAMILY PROMISE OF TULSA COUNTY 3916 E 31ST STREET TULSA,OK74135	NONE	PC	OPERATIONS	10,000
FOSTERING CONNECTIONS (FORMERLY TAPC) 3326-B EAST 51ST STREET TULSA,OK74135	NONE	PC	OPERATIONS	10,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 510 WALNUT STREET SUITE 1250 PHILADELPHIA,PA19106	NONE	PC	OPERATIONS	3,000
FRIENDS OF ASOR FUND USA INC 24 HEBRON RD JVP MEDIA QUARTER JERUSALEM 91087 IS	NONE	PC	LEMA'ANAM	1,000
GILCREASE MUSEUM MANAGEMENT TRUST 800 S TUCKER DR TULSA,OK74104	NONE	PC	OPERATIONS	10,000
GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVENUE TULSA,OK74134	NONE	PC	STAFF LED PROGRAMS	5,000
GLOBAL GARDENS INC PO BOX 52034 TULSA,OK74152	NONE	PC	OPERATIONS	15,000
GO LIFE MEDICAL MOBILE INC 3210 S NORWOOD AVE SUITE E TULSA,OK74135	NONE	PC	OPERATIONS	1,000
GOOD SAMARITAN HEALTH SERVICES PO BOX 1191 TULSA,OK74101	NONE	PC	MOBILE HEALTH CLINICS	15,000
GREEN COUNTRY HABITAT FOR HUMANITY 6235 E 13TH STREET TULSA,OK74112	NONE	PC	NORTH TULSA INITIATIVE	10,000
GROWING TOGETHER INC 18 S LEWIS SUITE 200 TULSA,OK74104	NONE	PC	OPERATIONS	15,000
HADAR INSTITUTE PO BOX 2052 751 PALISADE AVE TEANECK,NJ07666	NONE	PC	THE J.J. GREENBURG INSTITUTE FOR THE ADV. OF JEWISH LIFE	10,000
HARVEST HOUSE 1439 E 71ST ST TULSA,OK74136	NONE	PC	OPERATIONS	15,000
HEALTH OUTREACH PREVENTION EDUCATION (HOPE) 5354 E 51ST STREET TULSA,OK74135	NONE	PC	OPERATIONS	10,000
HEARTS FOR HEARING 5350 E 31ST STREET SUITE 301 TULSA,OK74135	NONE	PC	TULSA OPERATIONS	10,000
HEBREW AT THE CENTER 550 COCHITUATE ROAD EAST WING FOUR FRAMINGHAM,MA01701	NONE	PC	OPERATIONS	1,000
HETERODOX ACADEMY 82 NASSAU STREET 646 NEW YORK,NY10038	NONE	PC	OPERATIONS	3,000
HIAS 1300 SPRING STREET SUITE 500 SILVER SPRINGS,MD20910	NONE	PC	OPERATIONS	10,000
HONEST REPORTING 165 E 56TH STREET 2ND FLOOR NEW YORK,NY100222709	NONE	PC	OPERATIONS	25,000
HOSPITAL FOR SPECIAL SURGERY 541 EAST 71ST STREET 4TH FLOOR NEW YORK,NY10021	NONE	PC	BIKE HSS	1,018
HUMBLE SONS BIKE COMPANY DBA BIKE CLUB 1613 WEST LINCOLN PLACE BROKEN ARROW,OK74012	NONE	PC	OPERATIONS	10,000
IMPACT ISRAEL 4340 EAST-WEST HIGHWAY SUITE 202 BETHESDA,MD20814	NONE	PC	VILLAGE WAY EDUCATIONAL INITIATIVE	15,000
INDIAN NATIONS COUNCIL OF BSA 4295 S GARNETT RD TULSA,OK74146	NONE	PC	OPERATIONS	1,000
IRON GATE INC 501 S ARCHER TULSA,OK741034801	NONE	PC	OPERATIONS	25,000
ISRAEL GUIDE DOG CENTER FOR THE BLIND 968 EASTON ROAD SUITE H WARRINGTON,PA18976	NONE	PC	OPERATIONS	7,500
IZAAK WALTON LEAGUE OF AMERICA 7074 CONSERVATION LANE GAITHERSBURG,MD20878	NONE	PC	OPERATIONS	250
JACK KENT COOKE FOUNDATION 44325 WOODRIDGE PARKWAY LANSDOWNE,VA20176	NONE	PC	OPERATIONS	1,018
JEWISH FEDERATION OF TULSA 2021 E 71ST STREET TULSA,OK74136	NONE	PC	UKRAINE EMERGENCY FUNDING	500
JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK,NY10021	NONE	PC	ERETZ IR-LAUDER EMPLOYMENT CENTER	15,000
JOHN HOPE FRANKLIN CENTER FOR RECONCILIATION 322 N GREENWOOD AVENUE TULSA,OK74120	NONE	PC	UNDERWRITE 13TH ANNUAL SYMPOSIUM	5,000
JOYS TO THE WORLD 42 E 53RD STREET TULSA,OK74159	NONE	PC	HIRING LEAD TEACHER AND PROGRAM COORDINATOR	10,000
KENDALL WHITTIER INC PO BOX 4165 TULSA,OK74159	NONE	PC	SUPPORT EMERGENCY FOOD PANTRY	5,000
KIPP TULSA ACADEMY COLLEGE PREPARATORY INC 1661 E VIRGIN STREET TULSA,OK74106	NONE	PC	OPERATIONS	35,000
KONTUM MISSIONARY AND FRIENDSHIP (KMF) 2732 S 80TH E AVENUE TULSA,OK74129	NONE	PC	OPERATIONS	7,500
KONTUM MISSIONARY AND FRIENDSHIP (KMF) 2732 S 80TH E AVENUE TULSA,OK74129	NONE	PC	OPERATIONS	4,000
LEADERSHIP TULSA 1151 S ELGIN AVENUE TULSA,OK74120	NONE	PC	TULSA CHANGEMAKERS OPERATIONS	15,000
LIFE SENIOR SERVICES 5330 E 31ST STREET SUITE 800 TULSA,OK74135	NONE	PC	OPERATIONS	10,000
LOOKING GLASS BOOKS 5040 JEWEL LANE N PLYMOUTH,MN55446	NONE	PC	OPERATIONS	1,000
MAZON PO BOX 96119 WASHINGTON,DC20090	NONE	PC	OPERATIONS (FINAL ANNUAL CONTRIBUTION)	10,000
MEALS ON WHEELS OF METRO TULSA 12620 E 31ST STREET TULSA,OK74146	NONE	PC	OPERATIONS	15,000
MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 E 31ST STREET SUITE 1000 TULSA,OK74135	NONE	PC	OPERATIONS	40,000
MIZEL JEWISH COMMUNITY DAY SCHOOL 2021 E 71ST STREET TULSA,OK74136	NONE	PC	OPERATIONS	1,000
NATIONAL ASSOCIATION OF SCHOLARS 420 MADISON AVENUE 7TH FLOOR NEW YORK,NY10017	NONE	PC	OPERATIONS	3,000
NE'EMAN FOUNDATION USA 121 SIBLEY AVENUE ARDMORE,PA19003	NONE	PC	BASSAR TELCHI	1,800
NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD TULSA,OK74127	NONE	PC	OPERATIONS	12,500
NEW ISRAEL FUND 6 E 39TH ST SUITE 301 NEW YORK,NY100160112	NONE	PC	TECH2PEACE	15,000
NEWVIEW OKLAHOMA INC 5350 E 51ST STREET SUITE 302 TULSA,OK74135	NONE	PC	TULSA LOW VISION CLINIC	10,000
NEW WORKFORCE DIRECTIONS INC DBA MADISON STRATEG 907 S DETROIT AVE SUITE 210 TULSA,OK74120	NONE	PC	TULSA COMMUNITY WORKADVANCE (TCW)	30,000
OKIE (OKLAHOMA ISRAEL EXCHANGE) 6608 N WESTERN AVE 464 OKLAHOMA CITY,OK73116	NONE	PC	OPERATIONS	1,000
OKLAHOMA PROJECT WOMAN PO BOX 14026 TULSA,OK74159	NONE	PC	OPERATIONS	10,000
OKLAHOMA PUBLIC SCHOOL RESOURCE CENTER 309 NW 13TH SUITE 103 OKLAHOMA CITY,OK74103	NONE	PC	TEACHING AND LEARNING INITIATIVE OF OKLAHOMA	10,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 707 N GREENWOOD AVENUE TULSA,OK741060220	NONE	PC	OSU TULSA FILM LAB	10,000
OKLAHOMA WILDLIFE CONSERVATION FOUNDATION PO BOX 53465 OKLAHOMA CITY,OK73152	NONE	PC	OPERATIONS	250
PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK,NY10017	NONE	PC	DENTAL VOLUNTEERS OF ISRAEL (DVI)	15,000
PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK,NY10017	NONE	PC	HOSPICE OF THE UPPER GALILEE	15,000
PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK,NY10017	NONE	PC	NEVE GALIM	15,000
PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK,NY10017	NONE	PC	PITCHON LEV	15,000
PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK,NY10017	NONE	PC	PRESEN TENSE	1,018
PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK,NY10017	NONE	PC	SPORT-BRIDGE TO EDUCATION	15,000
PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK,NY10017	NONE	PC	THE LONE SOLDIER CENTER	15,000
PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK,NY10017	NONE	PC	YOZMOT ATID	15,000
PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK,NY10017	NONE	PC	ZIKARON BASALON	15,000
PALMER CONTINUUM OF CARE INC PO BOX 580700 TULSA,OK741580700	NONE	PC	CHILD CARE PROGRAM AT TULSA WOMEN AND CHILDREN'S CTR	25,000
PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVE TULSA,OK74119	NONE	PC	OPERATIONS	10,000
PARKSIDE PSYCHIATRIC HOSPITAL & CLINIC 1620 E 12TH STREET TULSA,OK74120	NONE	PC	OPERATIONS	10,000
PAUSE4PAWS 2052 UTICA SQUARE 52768 TULSA,OK74152	NONE	PC	OPERATIONS	5,000
PHILBROOK MUSEUM OF ART 2727 ROCKFORD ROAD TULSA,OK741144104	NONE	PC	OPERATIONS	10,000
PHILOS HOSPITALITY INC DBA HOSPITALITY HOUSE TULSA PO BOX 14472 TULSA,OK741591472	NONE	PC	TULSA OPERATIONS	15,000
PLANNED PARENTHOOD GREAT PLAINS 1007 S PEORIA AVENUE TULSA,OK74120	NONE	PC	TULSA OPERATIONS	15,000
PORTA CAELI HOUSE PO BOX 580460 TULSA,OK741580460	NONE	PC	OPERATIONS	10,000
PROJECT ELF INC 7107 S YALE AVE 123 TULSA,OK74136	NONE	PC	OPERATIONS (2ND OF 2 YEAR GRANT)	35,000
PROJECT ELF INC 7107 S YALE AVE 123 TULSA,OK74136	NONE	PC	OPERATIONS	1,000
PROJECT SUNSHINE 211 E 43RD STREET SUITE 401 NEW YORK,NY10017	NONE	PC	OPERATIONS	500
READING PARTNERS 907 S DETROIT AVE SUITE 6505 TULSA,OK74120	NONE	PC	OPERATIONS (2ND OF 2 YEAR GRANT)	25,000
RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVENUE TULSA,OK74119	NONE	PC	OPERATIONS	30,000
REVITALIZE T-TOWN 14 E 7TH STREET TULSA,OK74119	NONE	PC	OPERATIONS	20,000
SHERWIN MILLER MUSEUM OF ART 2021 E 71ST STREET TULSA,OK741355408	NONE	PC	OPERATIONS	25,000
SOUTH TULSA COMMUNITY HOUSE 5780 S PEORIA AVE TULSA,OK74105	NONE	PC	OPERATIONS	20,000
SPECIAL OLYMPICS MARYLAND 3701 COMMERCE DRIVE SUITE 103 BALTIMORE,MD21227	NONE	PC	OPERATIONS	518
STREET SCHOOL 1135 S YALE AVENUE TULSA,OK74112	NONE	PC	OPERATIONS	20,000
STS PETER AND PAUL CATHOLIC SCHOOL 1428 N 67TH E AVENUE TULSA,OK74115	NONE	PC	TUITION ASSISTANCE	15,000
TEACH FOR AMERICA 3441 E ARCHER STREET TULSA,OK74115	NONE	PC	OPERATIONS	25,000
TEMPLE ISRAEL 2004 E 22ND PLACE TULSA,OK741142880	NONE	PC	BREAK FAST COMMUNITY MEAL	1,900
TEMPLE ISRAEL 2004 E 22ND PLACE TULSA,OK741142880	NONE	PC	UNDERWRITE COST OF A BOARD EVENT	1,000
TEMPLE ISRAEL 2004 E 22ND PLACE TULSA,OK741142880	NONE	PC	BUILDING PROJECT	14,000
THE BART CENTER FOR MUSIC 610 S MAIN ST SUITE 300 TULSA,OK74119	NONE	PC	PUBLIC SCHOOLS OUTREACH PROGRAMS	15,000
THE BLUE CARD 171 MADISON AVE STE 1405 NEW YORK,NY10016	NONE	PC	OPERATIONS	10,000
THE BLUE CARD 171 MADISON AVE STE 1405 NEW YORK,NY10016	NONE	PC	OPERATIONS	610
THE BLUE CARD 171 MADISON AVE STE 1405 NEW YORK,NY10016	NONE	PC	SURVIVOR MITZVAH PROJECT IN UKRAINE	10,000
THE CITY LIGHTS FOUNDATION OF OKLAHOMA PO BOX 14221 TULSA,OK74159	NONE	PC	OPERATIONS	10,000
THE FOUNDATION FOR CULTURAL REVIEW 900 BROADWAY SUITE 602 NEW YORK,NY10003	NONE	PC	THE NEW CRITERION	5,000
THE FOUNDATION FOR TULSA SCHOOLS 3027 S NEW HAVEN SUITE 116 TULSA,OK74114	NONE	PC	OPERATIONS (FINAL GRANT)	15,000
THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN,NJ07041	NONE	PC	KUCHINATE	15,000
THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN,NJ07041	NONE	PC	PESIA'S KITCHEN	15,000
THE LATINGREEK INSTITUTE CUNY GRADUATE CENTER 365 FIFTH AVENUE NEW YORK,NY10016	NONE	PC	FLOYD L. MORELAND SCHOLARSHIP FUND	2,000
THE LITTLE LIGHTHOUSE 5120 E36TH ST TULSA,OK741355228	NONE	PC	OPERATIONS	10,000
THE PENCIL BOX 2002 E 6TH STREET TULSA,OK74104	NONE	PC	OPERATIONS	15,000
THE SPRING SHELTER INC PO BOX 1588 SAND SPRINGS,OK74063	NONE	PC	OPERATIONS	10,000
THE TRISTESSE GRIEF CENTER 2502 E 71ST ST TULSA,OK74136	NONE	PC	OPERATIONS (FINAL 2ND OF 2 YEAR GRANT)	25,000
TOWN & COUNTRY SCHOOL 8906 E 34TH STREET TULSA,OK74145	NONE	PC	OPERATIONS	25,000
TRANSITIONAL LIVING DBA LINDSEY HOUSE 1607 N HARTFORD AVENUE TULSA,OK74136	NONE	PC	OPERATIONS	15,000
TSHA INC 8740 E 11TH STREET SUITE A TULSA,OK74112	NONE	PC	OPERATIONS	10,000
TULSA AREA UNITED WAY PO BOX 1859 TULSA,OK741011859	NONE	PC	OPERATIONS	50,000
TULSA BALLET 1212 E 45TH PLACE SOUTH TULSA,OK74105	NONE	PC	OPERATIONS	5,000
TULSA CARES 3712 E 11TH ST TULSA,OK74112	NONE	PC	OPERATIONS	10,000
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE SUITE 600 TULSA,OK74136	NONE	PC	EMERGENCY HARDSHIP FUND	25,000
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE SUITE 600 TULSA,OK74136	NONE	PC	SUPPLIED FOR SUCCESS	10,000
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE SUITE 600 TULSA,OK74136	NONE	PC	TULSA TOMORROW (#91-0062-3C-0)	20,000
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE SUITE 600 TULSA,OK74136	NONE	PC	TULSA TOMORROW (#91-0062-3C-0)	15,000
TULSA DAY CENTER FOR THE HOMELESS PO BOX 1019 TULSA,OK741011019	NONE	PC	OPERATIONS	25,000
TULSA DEBATE LEAGUE PO BOX 35711 TULSA,OK74153	NONE	PC	OPERATIONS	10,000
TULSA HISTORICAL SOCIETY 2445 S PEORIA TULSA,OK741141326	NONE	PC	OPERATIONS	2,500
TULSA HONOR ACADEMY 1421 S SHERIDAN RD TULSA,OK74112	NONE	PC	OPERATIONS	20,000
TULSA LAWYERS FOR CHILDREN INC PO BOX 2254 TULSA,OK74101	NONE	PC	OPERATIONS	10,000
TULSA METROPOLITAN MINISTRY PO BOX 702614 TULSA,OK74170	NONE	PC	FRANSEIN HOUSE PHASE I CAPACITY BUILDING OPERATIONS	12,000
TULSA OPERA 1610 S BOULDER AVENUE TULSA,OK74119	NONE	PC	OPERATIONS	10,000
TULSA SYMPHONY ORCHESTRA 117 N BOSTON AVE SUITE 201 TULSA,OK74103	NONE	PC	OPERATIONS	10,000
TULSA ZOO FRIENDS 6421 E 36TH STREET NORTH TULSA,OK74115	NONE	PC	OPERATIONS	2,000
UKRAINIAN CONGRESS COMMITTEE OF AMERICA 203 2ND AVENUE NEW YORK,NY10003	NONE	PC	OPERATION WHITE STORK	1,000
UKRAINIAN CONGRESS COMMITTEE OF AMERICA 203 2ND AVENUE NEW YORK,NY10003	NONE	PC	UKRAINE HUMANITARIAN EFFORTS	1,500
UNITED STATES HOLOCAUST MEMORIAL MUSEUM OFFICE OF DEVELOPMENT 100 RAOUL WALLENBERG PL SW WASHINGTON,DC20024	NONE	PC	OPERATIONS	2,500
UNIVERSITY OF OKLAHOMA FOUNDATION - OU TULSA 4502 E 41ST ST SUITE 3B26 TULSA,OK741352512	NONE	PC	HOMELESS YOUTH OUTREACH CLINIC AT YST	20,000
UPLIFT EDUCATION 3000 PEGASUS PARK DRIVE SUITE 1100 DALLAS,TX75247	NONE	PC	ANNUAL FUND CAMPAIGN	1,000
URBAN STRATEGIES INC 2232 S NOGALES AVENUE TULSA,OK74107	NONE	PC	JOBSFIRST PROGRAM	20,000
YOUNG PEOPLE OF THE NEXT GENERATION (YNPG) 5103 E 84TH PLACE TULSA,OK74137	NONE	PC	OPERATIONS	10,000
YOUTH AT HEART PO BOX 35798 TULSA,OK741530798	NONE	PC	AFTERSCHOOL ENRICHMENT PROGRAMS	10,000
YOUTH SERVICES OF TULSA 311 S MADISON AVENUE TULSA,OK74120	NONE	PC	TRANSITIONAL LIVING PROGRAM	45,000
YWCA 1910 S LEWIS AVENUE TULSA,OK74104	NONE	PC	IMMIGRANT AND REFUGEE SERVICES	25,000
ZARROW POINTE 2025 E 71ST STREET TULSA,OK74136	NONE	PC	CHARITABLE CARE	25,000
ZOE INSTITUTE INC PO BOX 1864 TAHLEQUAH,OK74464	NONE	PC	OPERATIONS	1,500
Total ................................. 3a				2,026,700

bApproved for future payment
BNAI B'RITH HILLEL FOUNDATION - OU 494 ELM AVE NORMAN,OK73069	NONE	PC	FOR CAPITAL CAMPAIGN: $200,000 IS TO BE APPLIED TO NEW BUILDING CONSTRUCTION BUT PAYMENT IS CONTINGENT UPON RAISING 80% OR $4,000,000 OF BUILDING CAMPAIGN GOAL. tHE REMAINING $50,000 IS TO BE APPLIED TOWARDS OPERATIONS SUPPORT WHICH IS TO BE PAID OVER 5 YEARS ($10,000 PER YEAR) AND IS CONTINGENT UPON COMPLETION OF THE NEW BUILDING CONSTRUCTION.	0
Total ................................. 3b				250,000

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
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	888,525
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEE REBATE			14
bOIL & GAS GROSS ROYALTY INCOME			15	2,260
cMISC INCOME			18	87
dSTATE TAX REFUND
eFEDERAL TAX REFUND				11,838
fOIL & GAS WORKING INTEREST(GROSS INCOME)	211110	2,945
12 Subtotal. Add columns (b), (d), and (e) ..		2,945		1,348,814

13Total. Add line 12, columns (b), (d), and (e)..................

1,351,759

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREP FEES	8,500	2,125		6,375
FINANCIAL AUDIT	9,000	2,250		6,750

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BLACKROCK SHORT OBLIG-K #1845	527,578	522,554
CALVERT SH-DUR INC-R6 #1263	766,468	730,798
DODGE & COX INC #0147	415,656	378,397
ISHARES PRFRD & INCOME SEC ETF	852,754	850,680
MET WEST TOT RET BD-I #0512	550,257	475,063
PIMCO INTL BD USD HEDGED-INST	286,259	257,000
VANGUARD TOT BD MKT INDX-ADM	169,999	153,481
VANGUARD INTRMD BD INDX-INST	178,973	161,820
AMERICAN HONDA FINANCE @1.65%	0	0
BANK OF AMERICA CORP 07/21/23	98,096	99,968
BANK OF AMERICA CORP 07/23/24	54,078	49,781
BANK OF NOVA SCOTIA @2.7%	0	0
DUKE ENERGY PROGRESS LLC @2.8%	0	0
FNMA POOL #MA4042 @2% 06/01/35	57,812	52,136
NORTHERN STATES PWR-MINN @2.15	0	0
QUALCOMM INC @3% DUE 05/20/22	0	0
WELLS FARGO & CO @2.625% 07/22	100,531	100,010
WELLS FARGO & CO @3.75% 01/24/	54,226	50,119
APPLE INC @2.5% DUE 02/09/25	54,388	49,029
EXXON MOBIL CORP @2.992%	55,171	49,229
FIDELITY FLT RT HL INC-RET	585,680	553,511
ACCRUED PUR INTEREST -BDS

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FPA CRESCENT-INST #1347	AT COST	438,586	430,720
FIRST EAGLE GLBL-I #0901	AT COST	505,399	514,462
NATIXIS GATEWAY-Y #1986	AT COST	347,479	413,018
NEUB BERMAN L/S-INST #1830	AT COST	447,187	445,840
PURCH ACCR INT - VARIOUS	AT COST	442

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
WORKING INTEREST LHC	17,010	178	149
ACCUMULATED DEPLETION	-5,633	-29
FRANK FAMILY INV CO LLC	510	0	0
RISINGER ROAD TRUST	153,567	150,237	150,237
KEYSTONE PENINSULA LLC	227,292	0	0
VENTURE VII, LLC	7,899	1,029	1,029
SUNBURST CO., LLC	1,985	1,922	1,922
145TH E. AVE, LAND CO, LLC	0	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
CUSTODIAL/INVESTMENT FEES	97,354	97,354
OFFICE INSURANCE	607	152	455
POSTAGE & FREIGHT	260	65	195
OFFICE SUPPLIES/EXPENSE	1,344	336	1,008
BOARD EXPENSES	82		82
DUES & SUBSCRIPTIONS	3,620	660	2,960
OIL & GAS LOE	1,576
MISC INVESTMENT EXP - K-1S	4,659	4,659
MISC. EXPENSES	570	143	427
WEBSITE/LOGO
OFFICE COMPUTER EXPENSE	186	47	139
OFFICE EQUIPMENT RENTAL	234	59	175
WORKER'S COMPENSATION INSUR	525	131	394
EDUCATION AND PROF DUES	219	55	164
D & O INSURANCE EXPENSE	1,740	435	1,305
NON-DEDUCTIBLE PENALTY	309

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BIOHAVEN PHARMACEUTICAL HLDGS	0	0
ACCENTURE PLC-A	7,471	15,548
EATON CORP PLC	4,688	10,457
HORIZON THERAPEUTICS PLC	3,920	5,583
LINDE PLC	6,229	11,501
MEDTRONIC PLC	0	0
TRANE TECHNOLOGIES PLC	2,428	4,805
ALCON INC	13,974	15,306
CHUBB LTD	4,136	12,974
SPOTIFY TECHNOLOGY SA	10,522	5,630
CHECK POINT SOFTWARE TECH	0	0
ASML HLDGS NY	5,518	17,132
FERRARI NV	8,910	10,458
NXP SEMICONDUCTOR	24,648	28,866
YANDEX NV	4,994	2,669
FLEX LTD	9,579	16,959
ALA GROUP LTD ADR	24,922	40,623
INVESCO OPPENHEIMER DEV MKT-R6	0	0
AMN HELATHCARE SERVICES INC	4,392	4,608
ADIDAS AG-SPONSORED ADR	14,589	9,086
ADYEN NV ADR	18,673	27,165
ADVANCED MICRO DEVICES	10,793	12,541
AIR LIQUIDE-ADR	7,324	9,457
ALBANY INTL CORP-CL A	14,889	20,091
ALFA LAVAL AB ADR	7,623	10,781
ALIBABA GROUP HOLDING LTD	0	0
ALLIANZ SE ADR	25,103	28,922
ALPHABET INC CL C	46,336	94,060
AMAZON.COM INC	58,814	101,962
AMBEV SA ADR	14,243	10,178
AMERICAN SOFTWARE INC-CL A	4,862	8,371
ANIKA THERAPEUTICS INC	0	0
ANTHEM INC	0	0
APPLE INC COM	41,284	86,544
ARROWHEAD PHARMACEUTICALS INC	3,162	2,852
ATLAS COPCO AB-SPONS ADR A	14,619	25,628
BAE SYSTEMS PLC-SPON ADR	23,682	32,747
BP PLC-SPONS ADR	38,034	42,071
BADGER METER INC	1,750	8,413
BANCO BILBAO VIZCAYA-SP ADR	16,763	11,729
BANK OF HAWAII CORP	16,226	20,162
BARRICK GOLD CORP	10,810	10,791
BAYER AG-SPONSORED ADR	11,279	10,925
BLUEPRINT MEDICINES CORP	4,646	3,384
BOOKING HOLDINGS INC	8,954	8,745
BOSTON SCIENTIFIC CORP	4,952	6,783
BRIGHAM MINERALS INC	12,479	17,216
BRINKS CO/THE	0	0
BROOKS AUTOMATION INC	0	0
AZENTA INC	10,175	29,705
CIGNA CORP	18,019	27,933
CK HUTCHISON HOLDINGS LTD	0	0
CRH PLC - SPONSORED ADR	18,363	15,982
CANADIAN NATL RAILWAY CO	3,482	11,359
CASEYS GENERAL STORES INC	2,980	4,994
CHART INDUSTRIES INC	4,053	16,068
CHEESECAKE FACTORY (THE)	16,085	14,980
CHEGG INC	0	0
CHIPOTLE MEXICAN GRILL - CL A	11,457	13,073
CHUGAI PHARMACEUTICAL CO LTD	9,215	11,264
CINTAS CORP	0	0
CITIGROUP INC	0	0
COGNEX CORP	1,216	6,888
ENOVIS CORP	7,365	5,225
COMCAST CORP-CL A	16,461	20,562
CONMED CORP	7,400	6,129
CONOCOPHILLIPS	3,837	10,238
CONSTRUCTION PARTNERS INC	13,353	13,799
COVESTRO AG ADR	0	0
CUMMINS INC	0	0
DBS GROUP HOLDINGS-SPON ADR	18,288	31,819
DANAHER CORP	1,260	8,366
DASSAULT SYSTEMES SA-ADR	15,236	23,201
DEUTSCHE TELEKOM AG-SPON ADR	28,296	33,929
DIAGEO PLC-SPONSORED ADR	15,471	18,283
DICERNA PHARMACEUTICALS INC	0	0
DUKE ENERGY CORP	13,413	16,296
E.ON SE-SPONSORED ADR	25,568	20,704
EVO PAYMENTS INC	5,048	4,704
EASTGROUP PROPERTIES INC REIT	6,166	7,562
ENTEGRIS INC	3,716	14,464
EPIROC AB ADR	8,202	13,749
EQUINOR ASA ADR	0	0
EVERBRIDGE INC	0	0
EVERI HOLDINGS INC	6,624	11,499
EVOLENT HEALTH INC	4,157	8,937
META PLATFORMS, INC	8,431	10,159
FANUC CORPORATION ADR	8,906	6,551
FIDELITY NATIONAL INFO SVCS	0	0
FIRST FINANCIAL BANKSHARES INC	9,754	15,315
FIRSTCASH HOLDINGS INC	4,106	3,615
FISERV INC	9,849	10,409
FLOOR & DECOR HOLDINGS INC	1,229	2,770
FOMENTO ECONOMICO MEX-SP ADR	28,173	24,161
FRESENIUS MEDICAL CARE AG & CO	23,871	13,592
FUCHS PETROLUB SE ADR	0	0
GLOBAL PAYMENTS INC	11,683	7,966
GOLDMAN SACHS GROUP INC	0	0
GRACO INC	1,993	19,724
GROCERY OUTLET HOLDING CORP	0	0
HCA HEALTHCARE INC	4,093	5,882
HDFC BANK LTD-ADR	7,964	9,728
HALOZYME THERAPEUTICS INC	5,877	9,856
HEALTHEQUITY INC	1,785	1,596
JACK HENRY & ASSOCIATES INC	1,659	12,601
HITACHI LTD-SPONS ADR	13,872	20,472
HONDA MOTOR CO LTD-SPONS ADR	20,266	18,330
HONEYWELL INTERNATIONAL INC	4,079	13,731
HOULIHAN LOKEY INC	13,823	23,600
IAA INC	4,373	4,129
ICICI BANK LTD-SPON ADR	7,889	18,645
ILLINOIS TOOL WORKS	5,421	10,935
INFINEON TECHNOLOGIES-ADR	33,185	38,453
ING GROEP NV-SPONSORED ADR	32,903	21,874
INSMED INC	3,883	3,057
INSPIRE MEDICAL SYSTEMS INC	1,092	2,192
INTEL CORP	0	0
INTUITIVE SURGICAL INC	5,992	14,250
INTUIT INC	8,702	20,428
ISHARES MSCI SOUTH KOREA ETF	15,971	16,351
ISHARES MSCI EMERGING MARKETS	277,830	273,883
ISUZU MOTORS ADR	19,452	18,894
ITAU UNIBANCO HOLDING SA	0	0
JPMORGAN CHASE & CO	4,985	17,567
JOHN BEAN TECHNOLOGIES	18,317	20,428
JOHNSON & JOHNSON	9,599	20,414
KB FINANCIAL GROUP INC-ADR	13,967	12,388
KARUNA THERAPEUTICS INC	3,889	5,313
KIMBERLY-CLARK CORP	0	0
KINSALE CAPITAL GROUP INC	3,879	8,956
KOMATSU LTD-SPONS ADR	26,693	29,448
KUBOTA CORP-SPONS ADR	12,640	12,608
KURA ONCOLOGY INC	2,464	2,255
KYOCERA CORP-SPONS ADR	0	0
L'OREAL-UNSPONSORED ADR	19,791	33,531
LPL FINANCIAL	2,881	7,933
LANDSTAR SYSTEM INC	7,907	27,775
LATTICE SEMICONDUCTOR CORP	3,779	9,312
LOCKHEED MARTIN CORP	0	0
LONZA GROUP AG	9,185	18,343
LULULEMON ATHLETICA INC	10,362	11,722
LUMENTUM HOLDINGS INC	4,622	6,512
MGM GROWTH PROPERTIES LLC REIT	0	0
MARINEMAX INC	2,933	6,502
MARSH & MCLENNAN COS	6,475	11,644
MASTERCARD INC - CLASS A	13,644	19,244
MCKESSON CORP	8,117	14,027
MERCK & CO INC/NJ	10,987	13,128
MICROSOFT CORP	44,853	130,726
MITSUBISHI ELECTRIC CORP ADR	0	0
NASDAQ INC	2,045	8,542
NATIONAL BEVERAGE CORP	5,518	21,240
NEOGENOMICS INC	0	0
NESTLE SA-SPONS ADR FOR REG	18,689	39,112
NETFLIX INC	6,075	5,071
NEVRO CORP	0	0
NITORI HOLDINGS CO LTD ADR	14,024	8,116
NORTHROP GRUMMAN CORP	6,213	20,100
NOVOZYMES AS-ADR	8,143	9,462
NVIDIA CORP	14,458	19,100
NUVASIVE INC	3,905	3,392
OMNICELL INC	838	2,503
LUKOIL PJSC	20,607	1,705
PJT PARTNERS INC	9,055	9,558
PNC FINANCIAL SERVICES GROUP	3,860	7,257
PPG INDUSTRIES INC	13,767	9,719
PAYPAL HOLDINGS INC	0	0
PEGASYSTEMS INC	0	0
PENN NATIONAL GAMING INC	0	0
PEPSICO INC	5,368	7,000
PFIZER INC	11,108	11,010
PING AN INSURANCE GROUP ADR	14,955	9,206
PLANET FITNESS INC	1,160	4,829
POOL CORP	0	0
PRIMERICA INC	5,283	14,842
PRUDENTIAL PLC-ADR	0	0
QUAKER CHEMICAL CORP	4,064	8,672
Q2 HOLDINGS INC	7,741	4,436
RII CORP	4,650	21,336
RBC BEARINGS INC	8,649	25,153
RIO TINTO PLC-SPON ADR	15,680	18,727
RITCHIE BROS AUCTIONEERS	7,574	14,573
ROCHE HOLDINGS LTD-SPONS ADR	27,164	46,709
ROPER TECHNOLOGIES INC	8,430	12,234
ROSS STORES INC	20,021	15,240
SHELL PLC-ADR	46,356	59,349
S&P GLOBAL INC	0	0
SPDR S&P 500 ETF TRUST ETF	414,645	625,481
SALESFORCE.COM INC	12,809	17,164
SAP SE	16,291	20,956
SCHNEIDER ELECTRIC SE	17,193	21,954
SCOTTS MIRACLE-GRO CO-CL A	16,519	17,536
SEA LTD ADR	13,041	8,090
SERVICENOW INC	9,032	17,119
SGS SOC GEN SURVEILLANCE-ADR	8,537	7,623
SHINHAN FINANCIAL GRP-ADR	11,912	9,311
SHINOGI & CO LTD ADR	14,828	12,918
SILICON LABORATORIES INC	5,061	6,731
THE SIMPLY GOOD FOODS COMPANY	4,741	9,027
SITEONE LANDSCAPE SUPPLY INC	5,404	17,712
SNAP INC	5,776	6,421
SONOVA HOLDING AG ADR	2,895	11,749
SONY GROUP CORP	18,097	23,877
SOUTHERN CO	12,452	16,045
SPLUNK INC	0	0
STANLEY BLACK AND DECKER INC	12,171	7,655
STRYKER CORP	7,796	9,549
SUMITOMO MITSUI FIN GROUP	44,462	35,990
SUMITOMO METAL MINING CO LTD	13,283	13,343
SUMMIT MATERIALS INC	5,487	6,172
SYMRISE AG ADR	7,689	14,467
SYSMEX CORP ADR	8,184	9,738
TAIWAN SEMICONDUCTOR-SP ADR	14,114	56,244
TENCENT HOLDINGS LTD-UNS ADR	29,706	26,917
TEXAS INSTRUMENTS INC	5,638	15,211
TG THERAPEUTICS INC	1,567	327
THERMO FISHER SCIENTIFIC INC	6,901	12,495
THERMON GROUP HOLDINGS INC	5,187	3,892
THOR INDUSTRIES INC	20,646	21,074
TREX COMPANY INC	670	4,408
TURNING POINT THERAPEUTICS INC	0	0
II-VI INC	6,374	7,031
US BANCORP	0	0
UNICHARM CORP	12,724	13,154
UNIFIRST CORP/MA	22,302	19,973
UNILEVER PLC-SPONSORED ADR	0	0
UNION PACIFIC CORP	13,126	17,062
UNITEDHEALTH GROUP INC	18,638	28,250
UNIVERSAL ELECTRONICS INC	2,605	3,503
VANGUARD M/C VAL INDX-ADM	571,200	784,253
VANGUARD M/C GRWTH INDX-ADM	420,538	649,477
VANGUARD DEV MKTS INDX-ADM	974,961	926,687
VANGUARD INSTL INDX-INST #0094	1,916,331	1,784,778
VANGUARD M/C INDX-INST #0864	420,790	716,291
VANGUARD VAL INDX-INST #0867	1,159,714	1,958,272
VANGUARD GRWTH INDX-INST #0868	505,263	1,210,331
VANGUARD S/C INDX-INST #0857	128,180	109,707
VEOLIA ENVIROMENT-ADR	18,337	18,918
VERTEX PHARMACEUTICALS INC	0	0
VISA INC-CLASS A SHARES	16,519	24,217
WD-40 CO	2,069	13,894
WATSCO INC	15,496	26,509
WHEATON PRECIOUS METALS CORP	11,998	17,078
WINGSTOP INC	3,950	4,636
WOODWARD INC	6,548	9,064
YARA INTERNATIONAL-ADR	0	0
YUM CHINA HOLDINGS INC	0	0
ICON PLC	14,774	14,302
NORWEGIAN GRUISE LINE HOLDINGS	0	0
ADECCO GROUP SA ADR	25,766	17,282
AFTERPAY LTD ADR	0	0
ALDEYRA THERAPEUTICS INC	2,210	702
ALKAMI TECHNOLOGY INC	0	0
AMERICAN EAGLE OUTFITTERS	11,921	4,774
ANHEUSER-BUSCH INBEV SPN ADR	22,080	20,015
ARCELORMITTAL LUXEMBOURG NPV	0	0
ARMSTRONG WORLD INDUSTRIES	18,728	17,915
ARVINAS INC	4,229	2,147
ASANA INC	3,486	1,354
ASTRAZENECA PLC-SPONS ADR	20,850	25,107
ATRICURE INC	5,768	4,985
BANDWIDTH INC	0	0
BHP GROUP LTD ADR	35,608	25,506
BLACKROCK INC	11,213	10,963
BRIDGEBIO PHARMA INC	0	0
BURBERRY GROUP PLC ADR	0	0
C3.AI INC	0	0
CMC MATERIALS INC	0	0
CSPC PHARMACEUTICAL GROUP LTD	16,283	13,335
CAREDX INC	3,524	859
CASELLA WASTE SYSTEMS INC-A	3,265	3,997
CELSIUS HOLDINGS INC	6,908	9,920
COLGATE-PALMOLIVE CO	8,463	8,575
COMPASS GROUP PLC ADR	9,397	11,854
CONTINENTAL AG ADR	23,889	15,364
CRICUT INC	0	0
CRYOPORT INC	0	0
DANONE - SPONS ADR	24,481	19,700
DENALI THERAPEUTICS INC	3,909	1,236
DESKTOP METAL INC	0	0
DEUTSCHE BOERSE AG-UNSPN ADR	19,321	19,088
DOMINION ENERGY INC	9,626	10,375
ENN ENERGY HOLDINGS LTD ADR	16,339	16,295
ENSIGN GROUP INC COM	9,520	8,008
EVERTEC INC	24,945	23,419
FARFETCH LTD	0	0
FAST ACQUISITION CORP	0	0
FATE THERAPEUTICS INC	3,368	917
FEDEX CORP	11,422	11,109
GLAXOSMITHKLINE PLC ADR	22,536	24,551
INARI MEDICAL INC	3,640	2,108
INFORMA PLC ADR	9,745	10,442
INTELLIA THERAPEUTICS INC	2,387	1,863
INTERNATIONAL CONSOLIDATED AIR	16,801	9,583
INVITAE CORP	0	0
JUST EAT TAKEAWAY.COM NV ADR	16,787	3,144
KODIAK SCIENCES INC	0	0
LAS VEGAS SANDS CORP	13,354	7,793
LATHAM GROUP INC	22,989	6,299
LESLIE'S INC	29,297	19,400
ELI LILLY & CO	10,329	16,536
LOWE'S COS INC	6,337	8,035
MSA SAFETY INC	5,480	5,327
MATCH GROUP INC	11,096	5,157
MEDALLIA INC	0	0
MEDPACE HOLDINGS INC	1,859	2,245
MORGAN STANLEY	15,152	14,832
NANOSTRING TECHNOLOGIES INC	0	0
NATERA INC	0	0
NIKE INC-CL B	0	0
ORGANON & CO	0	0
OWENS & MINOR INC	5,922	4,969
PACIFIC BIOSCIENCES OF CALIF	0	0
TELEKOMUNIK INDONESIA-SP ADR	11,537	14,007
PINTEREST INC	0	0
PIONEER NATURAL RESOURCES CO	7,241	10,262
PLUG POWER INC	0	0
PROGRESSIVE CORP	14,813	19,068
PROGYNY INC	4,699	2,731
PROS HOLDINGS INC	6,987	4,223
RED ELECTRICA CORP SA ADR	0	0
RESTAURANT BRANDS INTERNATIONA	0	0
RUSH STREET INTERACTIVE INC	0	0
SABRE CORP	0	0
SELECTQUOTE INC	0	0
SMITH & NEPHEW PLC-SPON ADR	23,290	16,584
SMURFIT KAPPA GROUP PLC ADR	19,337	14,086
SPROUT SOCIAL INC	5,285	5,226
STAAR SURGICAL CO	5,715	3,121
STOCK YARDS BANCORP INC	13,818	18,484
SUMO LOGIC INC	0	0
TASKUS INC	5,272	2,664
TELEDYNE TECHNOLOGIES INC	11,309	11,253
TENET HEALTHCARE	3,357	2,786
TERMINIX GLOBAL HOLDINGS INC	15,504	21,707
TOTALENERGIES SE-SPON ADR	32,917	40,217
ZOOM VIDEO COMMUNICATIONS INC	0	0
ALKERMES PLC	2,932	3,694
ATLASSIAN CORP PLC	8,629	5,060
JOHNSON CTLS INTL PLC NPV	6,490	5,267
XP INC	10,944	7,112
AEROVIROMENT INC	4,885	4,439
AIRBUS SE ADR	9,233	8,022
ALIGN TECHNOLOGY INC	6,000	5,207
AMADEUS IT GROUP SA ADR	9,174	7,892
AMERICAN EXPRESS CO	12,001	10,674
BOOT BARN HOLDINGS INC	5,172	3,721
BUMBLE INC	4,350	5,208
COMPAGNIE DE ADR	10,122	7,705
CUTERA INC	1,447	1,200
CYTOKINETICS INC	3,236	3,733
DIGITAL TURBINE INC	7,123	2,376
DOORDASH INC	10,561	5,390
DUPONT DE NEMOURS INC USD 0.01	10,154	8,059
ESAB CORP	5,103	5,163
EXPEDIA GROUP INC	11,842	7,017
FIDELITY EMRG MKT IDX-INST PRE	981,511	926,983
FIVE9 INC	4,815	4,648
GFL ENVIRONMENTAL INC	18,745	16,435
GENERAC HOLDINGS INC	10,025	5,054
GENERAL DYNAMICS CORP	5,361	5,089
HAIER SMART HOME CO LTD ADR	23,037	26,195
HERC HOLDINGS INC	5,265	3,516
HILLMAN SOLUTIONS CORP	13,333	11,016
INTRA-CELLULAR THERAPIES INC	3,487	3,710
KKR & CO INC	11,017	8,240
LAKELAND FINANCIAL CORP	12,783	10,494
LLOYDS TSB GROUP PLC-SP ADR	34,859	27,083
MARRIOTT INTERNATIONAL-CL A	8,877	7,753
MERIT MEDICAL SYSTEMS INC	6,614	5,644
MONGODB INC	10,084	5,450
RAPID7 INC	6,859	4,609
RED ROCK RESORTS INC	5,082	3,570
RIVIAN AUTOMOTIVE INC	97,168	23,629
SEAWORLD ENTERTAINMENT INC	5,488	3,623
SHERWIN-WILLIAMS CO	7,182	6,269
SHISEIDO LTD-SPONSORED ADR	10,705	9,380
SHOCKWAVE MEDICAL INC	4,336	4,970
SMARTSHEET INC	5,602	3,049
SQUARE INC	8,255	4,302
SYNAPTICS INC	5,689	3,423
TECHTARGET INC	5,403	3,746
TESLA INC	33,101	22,223
BEAUTY HEALTH CO	7,211	4,617
UNITED OVERSEAS BANK-SP ADR	21,602	20,861
VERASTEM INC	1,835	676
WOODSIDE ENERGY GROUP ADR	3,905	3,536
XPONENTIAL FITNESS INC	5,020	3,102
ZURN WATER SOLUTIONS CORP	5,932	5,394

Description	Revenue And Expenses Per Books	Net Investment Income
FEE REBATE
OIL & GAS WORKING INTEREST (GROSS)	2,945
MISC INCOME	87	87
OIL & GAS ROYALTY INTEREST	2,260	2,260
STATE INCOME TAX REFUNDS
FEDERAL INCOME TAX REFUND	11,838

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL INCOME AND EXCISE TAX	36,529
OKLAHOMA STATE INCOME TAXES
FOREIGN TAXES WITHHELD	7,789	7,789
PAYROLL TAXES	12,293	3,073	9,220
OIL & GAS GPT	212
REAL ESTATE TAXES	3,919	3,919