Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
YOT FULL CIRCLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1437 SOUTH BOULDER 770
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74119
A Employer identification number

27-0578014
B Telephone number (see instructions)

(918) 584-1978
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,549,679
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 825,461 825,461  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,415,547
b Gross sales price for all assets on line 6a 11,257,260
7 Capital gain net income (from Part IV, line 2)... 1,415,547
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)....... 465 465  
12 Total. Add lines 1 through 11........ 2,241,473 2,241,473  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 25,692 25,692   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 4,924 4,924   0
c Other professional fees (attach schedule).... 158,541 158,541   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 43,138 17,737   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 14,528 14,528   0
21 Travel, conferences, and meetings....... 12,400 12,400   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 360,440 180,220   180,218
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 619,663 414,042   180,218
25 Contributions, gifts, grants paid....... 1,554,200 1,554,200
26 Total expenses and disbursements. Add lines 24 and 25 2,173,863 414,042   1,734,418
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 67,610
b Net investment income (if negative, enter -0-) 1,827,431
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 88,292 120,163 120,163
2 Savings and temporary cash investments......... 97,712 65,718 65,718
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 2,736 2,235 2,235
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 21,316,672 Click to see attachment
List of Attached Documents:
// Content
21,932,735
26,163,008
c Investments—corporate bonds (attach schedule)....... 2,967,970 Click to see attachment
List of Attached Documents:
// Content
2,406,432
2,287,627
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 587,125 Click to see attachment
List of Attached Documents:
// Content
593,502
910,928
14 Land, buildings, and equipment: basis right arrow12,932
Less: accumulated depreciation (attach schedule) right arrow12,932      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,060,507 25,120,785 29,549,679
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 25,060,507 25,120,785
29 Total net assets or fund balances (see instructions)..... 25,060,507 25,120,785
30 Total liabilities and net assets/fund balances (see instructions). 25,060,507 25,120,785
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,060,507
2
Enter amount from Part I, line 27a .....................
2
67,610
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
25,128,117
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,332
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,120,785
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES SALES      
b
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,257,260   9,841,713 1,415,547
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,415,547
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,415,547
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 25,401
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 25,401
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 25,401
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 27,636
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,636
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,235
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow2,235 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBETH WALLACE Telephone no.right arrow (918) 584-1978

Located atright arrow1437 SOUTH BOULDER AVE STE 770TULSAOK ZIP+4right arrow74119
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
R H HARBAUGH TRUSTEE
5.00
0 0 0
1437 S BOULDER STE 770
TULSA,OK74119
MARY JANE TRITSCH TRUSTEE
1.00
0 0 0
1437 S BOULDER STE 770
TULSA,OK74119
ROBERT C TRITSCH TRUSTEE
1.00
0 0 0
1437 S BOULDER STE 770
TULSA,OK74119
THOMAS E RAINS CFO
5.00
0 0 0
1437 S BOULDER STE 770
TULSA,OK74119
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
GREENHILL PROPERTIES - SEE SCHEDULE O ADMINSTRATIVE OVERHEAD 380,309
1437 S BOULDER STE 770
TULSA,OK74119
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
31,158,854
b
Average of monthly cash balances.......................
1b
334,746
c
Fair market value of all other assets (see instructions)................
1c
24,354
d
Total (add lines 1a, b, and c).........................
1d
31,517,954
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
31,517,954
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
472,769
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,045,185
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,552,259
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,552,259
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
25,401
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
25,401
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,526,858
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,526,858
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,526,858
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,734,418
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,734,418
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2021
(c)
2021
(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,526,858
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,441,918
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,734,418
a Applied to 2021, but not more than line 2a 1,441,918
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2022 distributable amount..... 292,500
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 ..........
1,234,358
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ALICE LLOYD COLLEGE

100 PURPOSE RD
PIPPA PASSES,KY41844
NONE PC 2022 SCHOLARSHIPS 20,000

ALLIANCE FOR THE GREAT LAKES

150 N MICHIGAN AVE
CHICAGO,IL60601
NONE PC PROGRAM ASIAN CARP 5,000

AMERICAN WILD HORSE PRESERVATION CAMPAIGN

BOX 1733
DAVIS,CA95617
NONE PC PROGRAM WILD HORSE 11,200

ARK ENCOUNTER

1 ARK ENCOUNTER DR
WILLIAMSTOWN,KY41097
NONE PC ZOO FOR THE ARK 100,000

ASSISTANCE LEAGUE OF GREATER CINCINNATI

1057 META DR
CINCINNATI,OH45237
NONE PC J NEWMAN PROJECT 10,000

BILLY GRAHAM EVANGELISTIC ASSOCIATION

4350 WESTMONT DR
CHARLOTTE,NC28217
NONE PC BILLY GRAHAM LIBRARY 50,000

BUILD THE FUTURE USA

PO BOX 301
MATTHEWS,NC28106
NONE PC 2022 GLOBAL GARDEN 45,000

CAMPUS CRUSADE FOR CHRIST

100 LAKE HART DR
ORLANDO,FL32832
NONE PC GREVES MISSION 22,000

CASTING FOR RECOVERY

109 EAST OAK STSUITE 1G
BOZEMAN,MT59715
NONE PC FLY FISH WORKSHOPS 10,000

CENTER FOR CHRISTIAN VIRTUE

208 E STATE STREET
COLUMBUS,OH43215
NONE PC 2022 PROGRAM SUPPORT 85,000

CHRISTIANS UNITED FOR ISRAEL

PO BOX 1307
SAN ANTONIO,TX782951307
NONE PC MINISTRY SUPPORT 15,000

CINCINNATI CHILDREN'S HOSPITAL MEDICAL CTR

3332 BURNET AVE
CINCINNATI,OH45228
NONE PC DR MANGANO GRANT 10,000

CINCINNATI REDS COMMUNITY FUND

100 MAIN ST
CINCINNATI,OH45202
NONE PC 2022 PROGRAM SUPPORT 10,000

CITY GOSPEL MISSION

1805 DALTON AVE
CINCINNATI,OH45214
NONE PC DANCE MINISTRY 60,000

CLARE BOOTHE LUCE POLICY INSTITUTE

112 ELDEN STREET SUITE P
HERNDON,VA20170
NONE PC 2022 PROGRAM SUPPORT 10,000

COLLEGE OF THE OZARKS

100 OPPORTUNITY AVE
POINT LOOKOUT,MO65726
NONE PC EDUCATION FUND 10,000

CUMBERLAND COLLEGE

400 BURNS AVE E
  MELFORTSK S0E 1A0
CA
NONE PC BASED SCHOLARSHIPS 25,000

DRAGON FLY FOUNDATION

506 OAK ST
CINCINNATI,OH45219
NONE PC 2022 PROGRAM SUPPORT 5,000

FLY FISHERS INTERNATIONAL

5237 US HIGHWAY 89 SOUTH SUITE 11
LIVINGSTON,MT59047
NONE PC 2022 PROGRAM SUPPORT 50,000

FOLDS OF HONOR FOUNDATION

5800 N PATRIOT DR
OWASSO,OK74055
NONE PC SCHOLARSHIP PROGRAM 10,000

GLORY OF ZION INTERNATIONAL MINISTRIES INC

7801 S INTERSTATE 35 EAST
CORINTH,TX76210
NONE PC BIBLE GARDENS 2021 10,000

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242
NONE PC RELIGIOUS FREEDOM 25,000

HILLSIDE TRUST

710 TUSCULUM AVE
CINCINNATI,OH45226
NONE PC BIBLICAL GARDEN 5,000

HOMES FOR OUR TROOPS

6 MAIN ST
TAUNTON,MA02780
NONE PC MILITARY HOMES 20,000

HOSPITALITY HOUSE OF TULSA INC

1137 S VICTOR AVE
TULSA,OK74104
NONE PC 2022 PROGRAM SUPPORT 10,000

INTERCESSORS FOR AMERICA

PO BOX 915
PERCELLVILLE,VA20134
NONE PC PRAYER FOR- AMERICA 30,000

IRAM

12163 HIGHLAND RD
HOT SPRINGS,SD57747
NONE PC FOOD/HAY FOR HORSES 10,000

LE SOUPE INC

915 E MCMILLAN ST
CINCINNATI,OH45206
NONE PC SOUP PROGRAMS 10,000

LIGHTHOUSE YOUTH SERVICES

401 E MCMILLAN ST
CINCINNATI,OH45206
NONE PC MENTAL HEALTH PROG 50,000

LITERACY & EVANGELISM INTERNATIONAL

1800 S JACKSON AVE
TULSA,OK74107
NONE PC 2022 PROGRAM SUPPORT 5,000

LITTLE MIAMI INC

209 RAILROAD AVE
LOVELAND,OH451402915
NONE PC CLEAN WATER PROGRAM 10,000

MAYO CLINIC

201 FIRST ST SW
ROCHESTER,MN559050002
NONE PC DR. KOWN'S RESEARCH 10,000

MIAMI VALLEY CHRISTIAN ACADEMY

6830 SCHOOL ST
CINCINNATI,OH45244
NONE PC MATCHING GRANT 150,000

MUSEUM OF THE BIBLE INC

400 4TH ST SW
WASHINGTON,DC20024
NONE PC CHRISTMAS/ANGEL FUND 25,000

NATURE CONSERVANCY-OKLAHOMA CHAPTER

10425 SOUTH 82ND EAST AVE SUITE 104
TULSA,OK74133
NONE PC TALL GRASS PRAIRIE 20,000

NEW LIFE RANCH

160 NEW LIFE RANCH RD DR
COLCORD,OK74338
NONE PC EQUESTRIAN- PROGRAM 15,000

OHIO NATURE CONSERVANCY

6375 RIVERSIDE DR 100
DUBLIN,OH43017
NONE PC MISSISSIPPI RIVER 20,000

OKLAHOMA WESLEYAN UNIVERSITY

2201 SILVER LAKE RD
BARTLESVILLE,OK74006
NONE PC SCHOLARSHIPS OKLA 10,000

ONE ISRAEL FUND LTD

445 CENTRAL AVE 210
CEDARHURST,NY11516
NONE PC 2022 MISSION SUPPORT 10,000

ORAL ROBERTS UNIVERSITY

7777 S LEWIS AVE
TULSA,OK74171
NONE PC 2022 SCHOLARSHIPS 50,000

PHILANTHROPY ROUNDTABLE

1120 29TH STREET NW SUITE 550
SOUTH WASHINGTON,DC20036
NONE PC FREEDOM SUPPORT 10,000

PREGNANCY CENTER EAST

470 MADISON RD
CINCINNATI,OH45227
NONE PC 2022 PROGRAM SUPPORT 35,000

SALVATION ARMY OF CINCINNATI

3503 WARSAW AVENUE
CINCINNATI,OH45205
NONE PC HOMELESS PROGRAM 20,000

SALVATION ARMY OF TULSA

3901 E 28TH ST
TULSA,OK74114
NONE PC HOMELESS PROGRAM 10,000

SOUTH FLORIDA BASEBALL SCHOOL INC

4083 CRYSTAL LAKE DR
POMPANO BEACH,FL33064
NONE PC LIGHTING PROJECT 5,000

ST JUDE CHRILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105
NONE PC FUND RAISING 5,000

STEPPING STONE CENTER

1815 CORPORATE SQUARE BLVD
JACKSONVILLE,FL32216
NONE PC WATER & FISH PROJECT 20,000

THE YELLOWSTONE PARK FOUNDATION

PO BOX 1110
GARDINER,MT59030
NONE PC THROAT TROUT PROJECT 30,000

TROUT UNLIMITED

1777 N KENT ST SUITE 100
ARLINGTON,VA22209
NONE PC TULSA TROUT PROJECT 60,000

TUNNEL TO TOWER FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY10306
NONE PC HOMES FOR VETERANS 20,000

TURNING POINT USA

4940 EAST BEVERLY RD
PHOENIX,AZ85044
NONE PC 2022 PROGRAM SUPPORT 5,000

WORLD OUTREACH CHURCH

8863 E 91ST ST
TULSA,OK74133
NONE PC MINISTRY PROGRAM 15,000

YOUNG AMERICANS FOUNDATION

11480 COMMERCE PARK DR SUITE 600
RESTON,VA201911556
NONE PC FIRES REAGAN RANCH 50,000

YOUNG LIFE OF EASTERN CINCINNATI

7808 W BAY DR
MASON,OH45040
NONE PC 2022 SCHOLARSHIPS 10,000

YOUNG LIFE TULSA

6144 S LEWIS AVE 300
TULSA,OK74136
NONE PC 2022 SCHOLARSHIPS 10,000

COOKSON HILLS CHRISTIAN MINISTRIES

60416 OK-10
KANSAS,OK74347
NONE PC EQUINE THERAPY 20,000

FLOURISH HOMES INC

1616 N GILCREASE MUSEUM RD MABEE
COTTAGE
TULSA,OK74127
NONE PC 2022 PROGRAM SUPPORT 10,000

GOOD SAMARITAN HEALTH SERVICES INC

PO BOX 1191
TULSA,OK74101
NONE PC HEALTH CARE MINISTRY 10,000

THE JOE NUXHALL FOUNDATION

4850 GROH LN
FAIRFIELD,OH45014
NONE PC 2022 PROGRAM SUPPORT 10,000

WAVE FOUNDATION

1 AQUARIUM WAY
NEWPORT,KY41071
NONE PC RIVERSWEEP CLEANUP 10,000

REBOOT RECOVERY

221 STATE AVE STE 103
MARYSVILLE,WA98270
NONE PC DEPRESSION/SUICIDE 10,000

FOUNDATION FOR AUTISM

PO BOX 42133
OKLAHOMA CITY,OK73123
NONE PC 2022 PROGRAM SUPPORT 1,000

PATHWAY TO VICTORY

1606 PATTERSON ST
DALLAS,TX75201
NONE PC TV/RADIO MINISTRY 5,000

JOY IN THE CAUSE

3939 S HARVARD SUITE 185
TULSA,OK74135
NONE PC JOY CARE PACKAGES 5,000

MARY K OXLEY NATURE CENTER ASSOCIATION INC

6700 MOHAWK BLVD
TULSA,OK74115
NONE PC RESTRICTED CAPITAL 100,000

LIFE CHURCH

4600 E 2ND ST
EDMOND,OK73034
NONE PC NEW BIBLES AND APP 10,000
Total .................................right arrow 3a 1,554,200
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 825,461  
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 1,415,547  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS INCOME
    14 465  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 2,241,473 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,241,473
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
YOT FULL CIRCLE FOUNDATION
EIN:
27-0578014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,924 4,924   0

TY 2022 GeneralExplanationAttachment
Name:
YOT FULL CIRCLE FOUNDATION
EIN:
27-0578014
Identifier Return Reference Explanation
EXPLANATION OF AMENDMENT(S) FORM 990-PF, ITEM G THIS RETURN IS BEING AMENDED TO REVERSE INCLUSION OF FUND EXPENDITURES INCORRECTLY PLACED ON PART VIII-B, LINE 3 ON THE ORIGINAL RETURN. THE EXPENDITURE WAS CORRECTLY INCLUDED IN PART VII, LINE 3 ON BOTH THE ORIGINAL AND AMENDED RETURNS. THIS ALSO CORRECTS FORM 990-PF, PART XII, COLUMN (D), LINES 4D AND 5F.
EXPLANATION OF ACTIVITIES WITH A DISQUALIFIED PERSON FORM 990-PF, PART VI-B, QUESTIONS 1A(3) AND 1A(4) THE YOT FULL CIRCLE FOUNDATION OCCUPIES OFFICE SPACE LEASED BY GREENHILL PROPERTIES, LLC. A 50% OWNER OF GREENHILL PROPERTIES, LLC IS JOHN C. OXLEY, THE BROTHER OF MARY JANE TRITSCH, A TRUSTEE OF THE FOUNDATION. THE FOUNDATION PAID A TOTAL OF $380,309.17 TO GREENHILL PROPERTIES, LLC FOR EXPENSES ASSOCIATED WITH THE MANAGEMENT OF INVESTMENTS, BOOKKEEPING, AND THE MAKING OF GRANTS TO DONEE ORGANIZATIONS.

TY 2022 InvestmentsCorpBondsSchedule
Name:
YOT FULL CIRCLE FOUNDATION
EIN:
27-0578014
Name of Bond End of Year Book Value End of Year Fair Market Value
WELLS FARGO CO NEW 5.625% PF Y 26,216 21,790
METLIFE INC DEP SHS PFD E 5.625% 26,045 23,020
ALLSTATE CORP PFD H 5.1% 25,915 19,810
WELLS FARGO & CO 5.875% 27,118 24,189
TRUIST FINL CORP 5.125% FIX TO FLOAT 12/15/68 24,505 20,315
KEYCORP NEW B/E 5% 12/29/49 82,372 69,614
JPMORGAN CHASE 5% 23,830 22,873
JP MORGAN CHASE 6.1% FIX TO FLOAT 25,955 24,332
JPMORGAN CHASE & CO 6.75% 8/29/49 80,652 69,730
GOLDMAN SACHS GROUP 5.3% 12/29/49 26,055 23,725
GOLDMAN SACHS CAPITAL II FLOATING RATE 4% 12/29/49 93,610 90,161
GENERAL ELEC CO B/E 6.62% 12/29/49 125,698 122,805
DUKE ENERGY CORP 4.875% 09/12/68 25,623 22,813
CITIGROUP INC 5% 09/12/68 23,224 22,250
CITIGROUP INC 6.25% 12/29/49 27,055 24,250
'BANK OF AMERICA 6.5% FIX TO FLOAT' 27,365 24,658
BANK OF AMERICA CORP 6.25% 9/29/49 114,336 100,838
WILLIAMS PARTNERS LP NTS 4% 09/15/25 98,688 97,286
SAN ANTONIO BLD AMER BD 5.92% 5/15/40 49,483 53,578
PLAINS ALL AMER PIPELINE 3.6% 11/01/24 99,800 96,729
ONEOK INC. 6% 6/15/35 95,682 96,371
NO TX TWY AUTH REV SER B BD 8.41% 2/01/30 50,505 54,517
NO CAROLINA TPK AUTH SYS ST. A 5.318% 01/01/31 50,005 50,707
NEW YORK NY BUILD AMER BD 5.517% 10/01/37 50,238 51,454
ILLINOIS ST TXBL BD 5.1% 06/01/33 129,518 124,766
HARTFORD FINLSVCSGRPSENNOTES 5.95% 10/15/36 99,412 99,992
HCP INC. 3.4% 02/01/25 99,274 96,275
ENERGY TRANSFER PARTNERS 3.6% 99,972 99,808
ENBRIDGE INC B/E 3.5% 06/10/24 100,273 97,221
CONOCOPHILLIPS CO 4.15% 97,684 86,983
CONN ST TAX SER D BUILD AMER BD 5.09% 10/01/30 49,775 50,162
'INTL BUSINESS/IBM CORP NOTES 7% 10/30/25' 245,315 264,048
GNMA POOL 1260 LA 2% 3/16/42 31,638 32,773
GNMA 12-16 NJ 3% 5/20/39 15,583 12,578
GNMA POOL 11-145 QB 2% 11/16/41 21,330 19,584
GNMA 11-68 KT 2.5% 9/20/40 4,305 4,050
GNMA1139 NK 2.5% 9/16/39 11,152 10,922
GNMA 10147 PD 3% 5/20/40 13,384 7,207
GNMA 10117 GQ 2.6% 9/20/40 20,217 16,733
GNMA 11129 KJ 3% 2/20/41 31,873 25,645
GNMA POOL 09104KA 4.5% 8/16/39 7,110 1,130
GNMA POOL 0992DA 4.5% 9/16/39 13,936 5,544
GNMA POOL 0932 AB 4% 5/16/39 14,706 4,391

TY 2022 InvestmentsCorpStockSchedule
Name:
YOT FULL CIRCLE FOUNDATION
EIN:
27-0578014
Name of Stock End of Year Book Value End of Year Fair Market Value
CF INDUSTRIES HOLDINGS INC 21,648 19,340
INTERNATIONAL PAPER CO 55,192 34,976
CSX CORP 10,021 33,149
EMERSON ELECTRIC CO 41,201 62,631
TEXTRON INC 34,423 33,984
UNION PACIFIC CORP 4,492 13,874
WASTE MANAGEMENT INC 12,523 28,709
AT&T INC 79,777 70,566
ALPHABET INC CL C 65,861 42,502
DOLLAR GENERAL CORP 14,119 28,811
FORD MOTOR CO 50,760 42,112
OREILLY AUTOMOTIVE INC 37,334 57,394
UNITED RENTALS INC 23,108 23,813
YUM! BRANDS INC 12,567 21,646
PROCTER & GAMBLE CO 50,348 93,967
COCA-COLA CO/THE 52,042 65,646
JM SMUCKER CO/THE-NEW COMMON 5,160 6,180
WALGREENS BOOTS ALLIANCE INC 7,854 7,846
ALTRIA GROUP INC 37,154 40,682
CHENIERE ENERGY INC 24,939 23,394
CHEVRON CORP 17,947 34,283
CONOCOPHILLIPS 13,393 13,688
EXXON MOBIL CORP 111,299 167,877
BERKSHIRE HATHAWAY INC-CL B 51,898 67,958
EVEREST RE GROUP LTD 19,036 29,152
JPMORGAN CHASE & CO 11,361 37,816
PUBLIC STORAGE INC REIT 55,189 73,690
S&P GLOBAL INC 39,141 70,002
SCHWAB (CHARLES) CORP 5,565 6,827
SYNCHRONY FINANCIAL 81,033 64,373
WELLS FARGO & COMPANY 12,456 19,654
AMGEN INC 89,294 101,116
CORTEVA INC 17,362 36,914
JOHNSON & JOHNSON 62,834 76,489
MEDTRONIC PLC 23,497 18,342
PFIZER INC 74,956 113,855
QUEST DIAGNOSTICS 26,383 34,104
UNITEDHEALTH GROUP INC 24,501 82,708
WEST PHARMACEUTICAL SERVICES 14,377 12,238
AMDOCS LTD 10,817 11,544
APPLE INC COM 30,072 37,810
APPLIED MATERIALS INC 57,946 48,787
CADENCE DESIGN SYS INC 18,656 47,228
MICRON TECHNOLOGY INC 35,342 24,290
SS&C TECHNOLOGIES HOLDINGS 34,771 25,718
TEXAS INSTRUMENTS INC 31,922 52,044
VERISIGN INC 15,520 17,257
AES CORP 15,459 33,937
EVERGY INC 36,920 34,045
NISOURCE INC 57,110 59,364
AGNICO EAGLE MINES LTD CAD 39,575 33,586
AIA GROUP LTD SPON ADR 40,092 45,052
AIR LIQUIDE ADR FRANCE ADR 36,283 36,653
AIRBUS SE UNSPONSORED ADR 27,835 41,109
BAE SYSTEMS PLC SPON ADR 24,064 33,042
BARCLAYS PLC ADR 45,394 36,738
BAYER A G SPON ADR 36,301 27,096
BUNZL PLC NEW SPON ADR 35,430 33,159
CAPGEMINI S E UNSPONSORED ADR 25,030 35,841
CDN NATL RAILWAY CO CAD 39,775 38,160
COMPASS GROUP PLC SPON 27,423 29,623
COVESTRO AG SPON ADR 56,963 41,195
DBS GROUP HLDGS LTD. SPON 20,300 33,047
DEUTSCHE POST AG SPON ADR 36,442 30,975
DIAGEO PLC NEW GB SPON ADR 39,547 37,420
ENTAIN PLC ADR 34,642 35,319
HITACHI LTD ADR NEW JAPAN 26,577 37,699
IBERDROLA SA SPON ADR 37,672 38,343
ING GROEP N V NL SPON ADR 38,431 41,938
INTERTEK GROUP PLC ADR 45,735 29,860
KBC GROUP NV ADR 46,013 43,365
FORMULA ONE SER C 32,202 31,265
LVMH MOET HENNESSY LOUIS AD 36,022 38,391
UNSPONSORED ADR 46,502 36,574
MERCK KGAA SPON ADR 26,799 39,429
MURATA MFG CO LTD ADR 17,258 17,368
REPSTG REG SHS SWITZ ADR 36,981 35,986
NOVARTIS AG SPON ADR 33,803 38,284
PERNOD RICARD SA SPON ADR 31,086 39,566
ADR 36,280 39,894
SANTOS LTD SPON ADR 56,421 45,696
SAP SE SPON ADR 50,211 44,681
SHELL PLC SPON ADR 31,956 35,024
SPON ADR 35,743 36,137
SSE PLC SPON ADR 35,061 32,480
LTD ADR 25,781 27,114
TOKYO ELECTRON LTD ADR 36,008 34,298
UCB SA ADR 50,483 33,326
SONY GROUP CORP SPONSORED ADR 43,147 32,190
ZURICH INS GROUP LTD SPON ADR 31,748 40,094
ABBVIE INC COM 135,313 203,305
ADOBE INC. (DELAWARE) 130,319 103,651
ALLY FINANCIAL INC 122,622 106,529
ALPHABET INC CL C 208,020 208,870
AMAZON.COM INC 224,556 156,324
AMER ELECTRIC POWER CO 141,864 152,490
AMGEN INC 184,049 205,122
APPLE INC 189,944 206,459
BANK OF AMER CORP 215,799 209,782
BOEING COMPANY 195,913 205,920
BRISTOL MYERS SQUIBB CO 180,710 204,482
CHEVRON CORP 143,620 208,567
CITIGROUP INC 274,939 210,500
CONSUMER DISCRETIONARY SELECT 217,840 208,335
CONSUMERS STAPLES SELECT 83,490 101,835
COSTCO WHOLESALE CORP 179,315 205,882
CROWDSTRIKE HLDGS INC CL A 184,612 107,712
CVS HEALTH CORP 172,963 206,416
DEVON ENERGY CORP NEW 144,027 153,652
DISNEY COM 148,043 103,995
DUKE ENERGY CORP NEW 143,732 153,146
ENERGY SELECT SECTOR SPDR FUND 138,347 207,916
FINANCIAL SELECT SECTOR SPDR 244,364 311,699
GENL DYNAMICS CORP 138,834 205,435
GOLDMAN SACHS GROUP INC 83,709 104,044
HEALTH CARE SELECT SECTOR SPDR 152,746 205,677
HOME DEPOT INC 179,357 203,730
HONEYWELL INTL INC 104,421 102,650
INDUSTRIAL SELECT SECTOR SPDR 148,921 205,455
ISHARES U.S TELECOMMUNICATIONS 135,496 103,963
JPMORGAN CHASE & CO 206,014 211,073
KINDER MORGAN INC 131,905 154,367
LIBERIA ORD 120,008 104,001
LOCKHEED MARTIN CORP 117,006 154,217
MASTERCARD INC CL A 195,667 206,204
MATERIALS SELECT SECTOR SPDR 201,922 255,567
MERCK & CO INC COM 150,349 204,037
MICROSOFT CORP 168,930 207,924
MONDELEZ INTL INC 86,296 101,841
MORGAN STANLEY 176,274 207,534
NEXTERA ENERGY INC COM 181,769 204,820
NVIDIA CORP 252,659 213,949
ONEOK INC NEW 118,075 155,052
PAYPAL HOLDINGS INC 133,144 106,616
PEPSICO INC 156,962 203,423
PFIZER INC 170,377 206,446
PROCTER & GAMBLE CO 141,197 152,318
RAYTHEON TECHNOLOGIES CORP 149,609 207,996
SALESFORCE, INC. 324,556 209,890
SOUTHWEST AIRLINES CO 135,652 103,939
COMM SERVICES SELECT SECTOR 117,699 104,570
TARGET CORP 229,103 209,699
TECHNOLOGY SELECT SECTOR SPDR 158,611 207,690
TOLL BROTHERS INC 103,829 102,186
UTILITIES SECTOR SPDR FUND ETF 142,078 152,633
VERIZON COMMUNICATIONS INC 136,613 103,622
VISA INC CL A 190,471 206,513
WALMART INC 102,204 102,372
WILLIAMS COS INC (DEL) 88,759 102,319
TESCO STORES HLDG ORD SPON 26,777 24,748
A P MOLLAR-MAERSK A/S UNSPON 38,603 32,157
AMERICA MOVIL S.A.B. DE C.V. 5,056 4,787
AMERICAN INTL GROUP INC COM 42,724 47,683
APA CORP 55,907 65,399
AT&T INC 25,855 25,185
BANCO DO BRASIL S A SPON ADR 13,679 13,509
BANK OF CHINA ADR 38,223 37,004
BARCLAYS PLC ADR 58,670 53,719
BATH & BODY WKS INC 36,302 31,563
BAYERISCHE MOTOREN WERKE A G 14,818 15,127
BEST BUY CO INC 25,555 26,951
BOSTON PROPERTIES INC 28,934 18,517
BP PLC SPON ADR 25,848 31,018
C H ROBINSON WORLDWIDE INC 8,624 8,149
CANADIAN NAT RESOURCES LTD 8,165 8,052
CANON INC ADR JAPAN SPON ADR 27,635 25,279
CAPITAL ONE FINCL CORP 25,718 16,919
CARDINAL HEALTH INC 6,958 10,839
CARREFOUR SA SPON ADR 8,964 7,411
CENOVUS ENERGY INC CAD 10,921 11,122
CF INDUSTRIES HOLDINGS INC 26,383 21,215
CHINA CONSTR BK CORP ADR 28,339 26,579
CIGNA CORP 4,390 5,964
CITIGROUP INC 47,732 40,345
CK HUTCHISON HLDGS LTD 80,102 72,929
COMCAST CORP NEW CL A 4,279 4,756
COMPAGNIE DE SAINT-GOBAIN AD 64,004 52,411
DELL TECHNOLOGIES INC CL C 16,591 15,083
DEUTSCHE POST AG SPON ADR 26,626 17,213
DOW INC 68,226 65,507
EQUITABLE HLDGS INC 19,088 18,397
ERICSSON SEK 10 NEW 2002 ADR 6,635 5,945
EXXON MOBIL CORP 8,038 9,045
FORD MOTOR CO COM 36,026 29,401
FORTESCUE METALS GROUP LTD 13,824 13,048
HEIDELBERGCEMENT AG 21,205 19,213
HENNES & MAURITZ AB ADR 8,940 7,944
HEWLETT PACKARD ENTERPRISE CO 26,825 28,808
HP INC 94,664 79,374
IMPERIAL OIL LTD NEW CANADA 18,770 19,545
IMPERIAL BRANDS PLC SPON ADR 55,899 63,975
INTL PAPER CO 30,669 22,856
ITOCHU CORP ADR JAPAN ADR 49,096 54,375
JAPAN TOBACCO INC UNSPONSOR 24,514 26,279
JARDINE MATHESON HD-UNSP ADR 54,858 55,194
KONINKLIJKE AHOLD DELHAIZE NV 60,899 63,197
KUEHNE & NAGEL INTL AG ADR 15,923 16,385
LENNAR CORP CL A 38,240 42,988
LENOVO GROUP LTD SPON ADR 43,091 35,650
LOEWS CORP 19,749 19,424
LUKOIL PJSC SPON ADR 6,235 0
LUMEN TECHNOLOGIES INC CL A 37,984 18,630
SHS - A - CL A EUR 38,531 34,457
CANADA ORD CAD 20,863 20,506
MANULIFE FINANCIAL CORP CAD 23,015 22,389
MARATHON OIL CORP 27,700 31,049
MARATHON PETROLEUM CO 6,020 6,751
UNSPONSORED ADR 30,423 26,945
MITSUI & CO LTD ADR JAPAN ADR 27,866 35,060
NUCOR CORP 9,299 8,040
OMNICOM GROUP INC 20,430 26,429
ORIX CORP SPON ADR 43,889 38,086
PRUDENTIAL FINANCIAL INC 32,623 32,126
PULTE GROUP INC 29,223 25,224
QUEST DIAGNOSTICS INC 79,966 89,797
RELIANCE STEEL & ALUMINUM CO 7,006 7,288
REPSOL SA SPON ADR 6,391 7,742
SOUTH32 LTD SPON ADR 36,074 39,142
SYNCHRONY FINL 62,983 61,251
SPON ADR 17,403 20,062
TECK RESOURCES LTD CL B ORD 5,147 5,786
TELEFONICA BRASIL SA ADR 17,810 14,843
TELENOR ASA ADR 40,545 26,858
TOTALENERGIES SE SPON ADR 11,358 14,092
UBS GROUP AG CHF 7,550 8,439
VALE SA-SP SPON ADR 40,226 40,728
VALERO ENERGY CORP NEW 5,011 5,201
VODAFONE GROUP PLC SPON ADR 4,825 4,230
WEYERHAEUSER CO 78,215 69,998
WILLIAMS SONOMA INC 17,586 11,722
YARA INTL ASA SPON ADR 24,157 21,904
ABERDEEN ASIA PAC INCOME FD 116,277 98,888
ISHARES MSCI EUROPE FINANCIALS ETF 100,948 99,360
SCHLUMBERGER LTD. 250,308 206,035
VANGUARD INTL EQUITY EMERGING MKT ETF 166,972 155,920
VANGUARD DIVIDEND APP ETF 1,043,233 1,842,700
ISHARES SILVER TRUST ETF 154,605 132,120
KKR & CO LP 103,139 197,471
SPDR GOLD SHARES ETF 346,356 339,280
ALERIAN MLP ETF 337,727 298,240
CVS CAREMARK CORP 249,010 322,810
'CISCO SYSTEMS, INC. ' 252,248 380,548
VODAFONE GROUP PLC 100,010 32,637
ISHARES HIGH DIVIDEND ETF 168,436 212,024
BRISTOL-MYERS SQUIBB COMPANY CO 100,834 126,200
VERIZON COMMUNICATIONS INC. COM 150,717 118,633
PROCTER & GAMBLE CO 50,099 108,214
MICROSOFT CORPORATION 112,124 748,238
'MERCK & CO., INC.' 143,308 215,243
GLAXOSMITHKLINE PLC 40,821 34,894
CITIGROUP 202,492 135,690
BLACKSTONE GROUP LP 61,715 167,373
BANKAMERICA CORPORATION 170,000 308,712
ABBVIE INC 113,535 286,858
AT&T CORPORATION 111,335 79,163
APOLLO GLOBAL MGT LLC 35,700 130,706
VANGUARD INDEX FUNDS SMALL-CAP ETF 308,492 553,557
CARLYLE GROUP LP 72,209 69,497
VISTRA CORP 142,946 200,448
NEXTERA ENERGY 279,441 313,500
ENTERGY CORP 100,574 182,250
EDISON INTL 125,955 131,057
DUKE ENERGY CORPORATION 185,401 245,116
DOMINION ENERGY INC 125,661 101,178
ALGONQUIN POWER & UTILITIES CO 62,355 42,380
AES CORP 125,998 323,838
AMERICAN ELECTRIC POWER CO 141,807 287,509
MORGAN STANLEY DEP SHS ADJ RATE 26,745 24,980
VANGUARD DIVIDEND APP ETF 154,213 493,513
WILLIAMS COMPANIES INC. 75,409 49,350
ONEOK INC NEW 63,168 98,550
KINDER MORGAN INC DEL 72,613 36,160
UTILITIES SECTOR SPDR FUND ETF 98,665 211,500

TY 2022 InvestmentsOtherSchedule2
Name:
YOT FULL CIRCLE FOUNDATION
EIN:
27-0578014
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CAVANAL HILL GOVT SEC MMKT-SEL #0084 AT COST 24,548 24,548
CAMBIAR MNY MKT AT COST 59,901 59,901
FUND CHOICE MNY MKT AT COST 216,848 216,848
SMA ENH MNY MKT AT COST 51,241 51,241
VANGUARD REIT VIPERS MUTUAL FD AT COST 240,964 558,390

TY 2022 OtherDecreasesSchedule
Name:
YOT FULL CIRCLE FOUNDATION
EIN:
27-0578014
Description Amount
NON-DIVIDEND DISTRIBUTIONS 6,416
PRIOR PERIOD ADJUSTMENT 916


TY 2022 OtherExpensesSchedule
Name:
YOT FULL CIRCLE FOUNDATION
EIN:
27-0578014
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OVERHEAD EXPENSE 353,104 176,552   176,552
MISCELLANEOUS EXPENSE 4,954 2,477   2,476
OFFICE EXPENSE 1,707 853   853
CONSULTANT EXPENSE 675 338   337


TY 2022 OtherIncomeSchedule2
Name:
YOT FULL CIRCLE FOUNDATION
EIN:
27-0578014
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INCOME 465 465 465


TY 2022 OtherProfessionalFeesSchedule
Name:
YOT FULL CIRCLE FOUNDATION
EIN:
27-0578014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT SERVICES 158,541 158,541   0


TY 2022 TaxesSchedule
Name:
YOT FULL CIRCLE FOUNDATION
EIN:
27-0578014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 25,401 0   0
FOREIGN TAX 17,737 17,737   0