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 07-01-2022 , and ending 06-30-2023
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 S YALE AVE STE B
  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 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$22,966,409J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 503,309 503,309  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 207,076
b Gross sales price for all assets on line 6a 10,997,025
7 Capital gain net income (from Part IV, line 2)... 207,076
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)....... Click to see attachment
List of Attached Documents:
// Content
12,909 2,516  
12 Total. Add lines 1 through 11........ 723,294 712,901  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 130,577 32,644   97,933
14 Other employee salaries and wages...... 44,750 11,188   33,562
15 Pension plans, employee benefits....... 55,008 13,752   41,256
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,375 3,844 0 11,531
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,500     10,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,570 8,398   9,779
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
445 445  
20 Occupancy.............. 20,510 5,128   15,382
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 260 65   195
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
72,316 66,459   5,857
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 378,311 141,923 0 225,995
25 Contributions, gifts, grants paid....... 1,914,287 1,914,287
26 Total expenses and disbursements. Add lines 24 and 25 2,292,598 141,923 0 2,140,282
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,569,304
b Net investment income (if negative, enter -0-) 570,978
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............. 44,308 64,501 64,501
2 Savings and temporary cash investments......... 542,153 2,317,541 2,317,541
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,698,914 Click to see attachment
List of Attached Documents:
// Content
2,143,905 		2,061,276
b Investments—corporate stock (attach schedule)....... 11,322,404 Click to see attachment
List of Attached Documents:
// Content
9,106,880 		13,318,053
c Investments—corporate bonds (attach schedule)....... 4,807,926 Click to see attachment
List of Attached Documents:
// Content
3,302,667 		3,196,739
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).......... 1,739,093 Click to see attachment
List of Attached Documents:
// Content
1,683,409 		1,870,981
14 Land, buildings, and equipment: basis right arrow10,452
Less: accumulated depreciation (attach schedule) right arrow9,708 1,189 744 744
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
153,337 		Click to see attachment
List of Attached Documents:
// Content
152,910 		Click to see attachment
List of Attached Documents:
// Content
136,574
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,309,324 18,772,557 22,966,409
Liabilities 17 Accounts payable and accrued expenses.......... 10,492 43,030
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)......... 10,492 43,030
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 20,298,832 18,729,527
29 Total net assets or fund balances (see instructions)..... 20,298,832 18,729,527
30 Total liabilities and net assets/fund balances (see instructions). 20,309,324 18,772,557
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
20,298,832
2
Enter amount from Part I, line 27a .....................
2
-1,569,304
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
18,729,528
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,729,527
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 US TREASURY BILL 08/30/2022 P 2022-08-03 2022-08-30
b US TREASURY BILL 09/27/2022 P 2022-08-03 2022-09-27
c US TREASURY BILL 02/02/2023 P 2022-08-03 2023-02-02
d AMAZON.COM INC P 2022-11-15 2023-05-12
e JOHNSON CTLS INTL PLC NPV P 2022-03-23 2023-01-20
KLA CORPORATION P 2022-09-14 2023-01-20
PFIZER INC P 2022-02-03 2023-01-20
PPG INDUSTRIES INC P 2021-12-16 2022-08-05
AMERICAN EXPRESS CO P 2021-11-17 2022-09-19
KLA CORPORATION P 2022-09-14 2022-09-20
PROLOGIS INC REIT P 2022-11-09 2022-11-15
SHERWIN-WILLIAMS CO P 2022-04-13 2022-11-18
ROPER TECHNOLOGIES INC P 2022-04-26 2023-01-27
TELEDYNE TECHNOLOGIES INC P 2022-04-26 2023-01-27
ADECCO GROUP SA P 2022-04-21 2022-08-04
RED ROCK RESORTS INC P 2022-01-18 2022-09-15
AIRBUS SE P 2022-05-24 2023-01-27
COUPA SOFTWARE INC P 2022-09-19 2023-01-05
ISHARES TR BLACKROCK ULTRA SHT TRM P 2022-06-07 2023-03-09
INFINEON TECHNOLOGIES P 2022-05-16 2022-08-04
DEUTSCHE BOERSE AG-UNSPN P 2021-10-12 2022-08-04
Q2 HOLDINGS INC P 2022-05-13 2023-03-27
NXP SEMICONDUCTOR NV P 2022-04-21 2022-08-04
IAA INC P 2022-05-09 2023-03-03
C3.AI INC P 2023-02-14 2023-06-01
GLOBUS MEDICAL INC P 2022-07-25 2022-08-03
META PLATFORMS, INC. P 2022-12-23 2023-01-27
CHEGG INC P 2022-09-06 2023-05-05
LLOYDS TSB GROUP PLC -SP P 2021-12-06 2022-08-04
DIGITAL TURBINE INC P 2021-12-03 2022-07-28
ISHARES RUSSELL 1000 GROWTH P 2022-12-27 2023-01-25
STANLEY BLACK AND DECKER INC P 2022-09-29 2022-11-21
AMADEUS IT GROUP SA P 2022-03-08 2022-08-04
ADIDAS AG-SPONSORED P 2022-07-13 2022-08-04
ING GROEP N.V.-SPONSORED P 2021-11-11 2022-08-04
BP PLC-SPONS P 2021-10-05 2022-08-04
SAP SE P 2022-07-21 2022-08-04
ALIGN TECHNOLOGY INC P 2022-05-24 2023-05-19
CHEGG INC P 2022-09-13 2023-02-08
PFIZER INC P 2022-03-30 2023-01-27
FIBROGEN INC P 2022-10-14 2023-06-28
JOHNSON CTLS INTL PLC NPV P 2022-03-23 2023-01-17
ASML HLDINGS NY P 2022-11-02 2023-01-27
NETFLIX INC P 2022-11-02 2023-01-27
ISHARES TR BLACKROCK ULTRA SHT TRM P 2022-06-07 2022-09-16
WOODSIDE ENERGY GROUP P 2022-06-06 2022-08-04
BOSTON SCIENTIFIC CORP P 2023-01-04 2023-04-21
JOHNSON CTLS INTL PLC NPV P 2022-07-13 2023-05-26
SUMITOMO METAL MINING CO LTD P 2022-04-28 2022-08-04
DEUTSCHE TELEKOM AG-SPON P 2022-07-13 2022-08-04
HAIER SMART HOME CO LTD P 2022-03-15 2022-08-04
DANONE - SPONS P 2022-04-21 2022-08-04
ISHARES RUSSELL 1000 GROWTH P 2022-12-27 2023-02-15
ZOETIS INC P 2023-01-23 2023-05-19
COHERENT CORP P 2022-09-12 2022-12-02
ADYEN NV P 2022-05-16 2022-08-04
FERRARI NV P 2022-04-26 2023-01-27
ELI LILLY & CO P 2022-11-04 2023-01-27
ISHARES RUSSELL 1000 GROWTH P 2022-12-27 2023-01-25
BLACKROCK INC P 2022-09-07 2023-02-03
BOSTON SCIENTIFIC CORP P 2023-06-07 2023-06-30
AMERICAN EXPRESS CO P 2021-11-17 2022-07-22
PPG INDUSTRIES INC P 2021-12-16 2022-09-30
LULULEMON ATHLETICA INC P 2022-02-03 2022-11-04
KERING P 2022-07-18 2022-08-04
AMN HEALTHCARE SERVICES INC P 2022-05-26 2023-02-07
AMN HEALTHCARE SERVICES INC P 2022-01-10 2022-09-15
MONGODB INC P 2022-04-26 2022-12-29
APPLE INC COM P 2022-04-26 2023-01-27
JOHNSON CTLS INTL PLC NPV P 2022-03-24 2023-01-13
RED ELECTRICA CORP SA P 2022-07-21 2022-08-04
FIDELITY FLT RT HI INC-RET #0814 P 2022-04-22 2022-08-04
CONTINENTAL AG P 2022-03-28 2022-08-04
ACCENTURE PLC-A P 2022-02-16 2023-01-27
PPG INDUSTRIES INC P 2022-02-03 2023-01-27
SHISEIDO LTD-SPONSORED P 2022-04-27 2022-08-04
SHERWIN-WILLIAMS CO P 2022-04-21 2023-01-27
BOSTON SCIENTIFIC CORP P 2023-01-11 2023-06-02
ENN ENERGY HOLDINGS LTD P 2022-01-07 2022-08-04
EXPEDIA GROUP INC P 2022-02-03 2023-01-27
MASTERCARD INC - CLASS A P 2022-11-02 2023-01-27
UNITEDHEALTH GROUP INC P 2022-11-02 2023-01-27
GENERAL DYNAMICS CORP P 2022-10-19 2023-01-27
HEALTHEQUITY INC P 2022-06-14 2023-03-01
DOORDASH INC P 2022-04-26 2022-11-04
ANHEUSER-BUSCH INBEV SPN P 2021-11-11 2022-08-04
TARGET CORP P 2022-09-07 2023-01-27
CASEY'S GENERAL STORES INC P 2022-10-21 2023-03-01
SYNAPTICS INC P 2022-05-09 2022-11-16
BLACKROCK INC P 2022-06-01 2023-02-06
JOHNSON CTLS INTL PLC NPV P 2022-03-24 2022-09-20
ROSS STORES INC P 2022-04-26 2023-01-25
KB FINANCIAL GROUP INC P 2021-12-17 2022-08-04
CSPC PHARMACEUTICAL GROUP LTD P 2021-09-10 2022-08-04
ISHARES TR BLACKROCK ULTRA SHT TRM P 2022-06-07 2023-03-09
SALESFORCE INC P 2022-05-24 2023-01-27
ENOVIS CORP P 2022-05-26 2022-10-19
FOMENTO ECONOMICO MEX-SP P 2022-05-18 2022-08-04
BEAUTY HEALTH CO P 2022-05-09 2023-02-27
ISHARES TR BLACKROCK ULTRA SHT TRM P 2022-06-07 2023-05-05
INTERNATIONAL CONSOLIDATED AIR P 2021-09-17 2022-08-04
ASTRAZENECA PLC-SPONS P 2021-08-27 2022-08-04
NXP SEMICONDUCTOR NV P 2022-02-09 2023-01-27
SNAP INC P 2022-04-26 2022-08-09
XP INC P 2022-01-05 2022-08-04
BLACKROCK INC P 2022-03-02 2023-01-27
LINDE PLC P 2023-01-23 2023-01-27
CHIPOTLE MEXICAN GRILL - CL A P 2022-04-26 2023-01-27
MCKESSON CORP P 2023-01-23 2023-01-27
ISHARES RUSSELL 1000 GROWTH P 2022-12-27 2023-02-15
SMURFIT KAPPA GROUP PLC P 2021-11-19 2022-08-04
AMERICAN EAGLE OUTFITTERS P 2022-02-22 2022-07-06
VISA INC-CLASS A SHARES P 2022-05-24 2023-01-27
PROLOGIS INC REIT P 2022-12-08 2023-01-27
INFINEON TECHNOLOGIES P 2022-03-28 2022-08-04
QUALTRICS INTERNATIONAL INC P 2022-08-17 2023-06-30
L'OREAL - UNSPONSORED P 2021-09-09 2022-08-04
SEA LTD P 2023-02-13 2023-06-05
ARGENX SE P 2023-01-23 2023-01-27
LAM RESEARCH CORP P 2023-01-23 2023-01-27
PPG INDUSTRIES INC P 2022-12-08 2023-05-01
JOHNSON CTLS INTL PLC NPV P 2022-03-24 2022-08-05
GITLAB INC P 2023-01-27 2023-05-17
FISERV INC P 2022-11-04 2023-01-27
NVIDIA CORP P 2022-02-03 2023-01-27
UNITED OVERSEAS BANK-SP P 2021-12-06 2022-08-04
HORIZON THERAPEUTICS PLC P 2021-09-27 2022-08-08
CDW CORP/DE P 2022-07-25 2022-08-03
ISHARES RUSSELL 1000 GROWTH P 2022-12-27 2023-01-27
DOORDASH INC P 2022-02-03 2022-11-04
ADVANCED MICRO DEVICES P 2022-05-24 2023-01-27
TENCENT HOLDINGS LTD-UNS P 2021-08-06 2022-08-04
INTUITIVE SURGICAL INC P 2022-04-26 2023-01-25
ENOVIS CORP P 2022-05-26 2022-07-28
SUMITOMO MITSUI FINANCIAL GROUP P 2021-09-01 2022-08-04
DAIFUKU CO LTD P 2022-07-18 2022-08-04
ROCHE HOLDINGS LTD-SPONS P 2022-07-01 2022-08-04
ENSIGN GROUP INC COM P 2022-05-26 2022-09-15
ISHARES TR BLACKROCK ULTRA SHT TRM P 2022-06-07 2022-09-16
ICON PLC P 2022-01-18 2022-08-04
MERIT MEDICAL SYSTEMS INC P 2022-05-26 2022-09-15
NUVASIVE INC P 2022-05-26 2022-09-08
CHUBB LTD P 2023-01-23 2023-01-27
ALIGN TECHNOLOGY INC P 2022-05-24 2023-01-27
CONSTELLATION BRANDS INC-A P 2023-01-23 2023-01-27
PNC FINANCIAL SERVICES GROUP P 2022-12-07 2023-03-06
SHERWIN-WILLIAMS CO P 2023-01-18 2023-06-09
PROGRESSIVE CORP P 2022-07-21 2022-09-09
SQUARE INC P 2022-02-02 2022-11-08
SMITH & NEPHEW PLC -SPON P 2022-07-13 2022-08-04
ING GROEP N.V.-SPONSORED P 2021-11-11 2022-07-06
BAYER AG-SPONSORED P 2022-02-17 2022-08-04
GFL ENVIRONMENTAL INC P 2022-07-13 2022-08-04
HONDA MOTOR CO LTD-SPONS P 2021-10-05 2022-08-04
TOTALENERGIES SE-SPON P 2022-06-23 2022-08-04
SHELL PLC P 2021-12-13 2022-08-04
STRYKER CORP P 2022-04-26 2023-01-25
KLA CORPORATION P 2022-09-14 2023-01-27
ATLASSIAN CORP P 2022-02-01 2023-01-27
HUMANA INC P 2022-11-02 2023-01-27
ESTEE LAUDER COMPANIES-CL A P 2023-01-23 2023-01-27
ZOETIS INC P 2023-01-23 2023-01-27
UNITEDHEALTH GROUP INC P 2023-05-17 2023-06-26
JOHNSON CTLS INTL PLC NPV P 2022-11-30 2023-01-27
NITORI HOLDINGS CO LTD P 2021-09-09 2022-08-04
JOHNSON CTLS INTL PLC NPV P 2022-06-30 2023-04-10
JOHNSON CTLS INTL PLC NPV P 2022-06-29 2023-04-11
LULULEMON ATHLETICA INC P 2022-02-03 2022-11-04
TARGET CORP P 2022-08-10 2022-12-02
ISHARES TR BLACKROCK ULTRA SHT TRM P 2022-06-07 2023-05-05
COMPAGNIE DE P 2022-04-21 2022-08-04
CUTERA INC P 2022-09-13 2023-04-17
FIDELITY EMRG MKT IDX-INST PREM 2344 P 2022-04-21 2022-12-30
AIA GROUP LTD P 2022-05-24 2022-08-04
TESLA INC P 2022-04-26 2022-12-28
MANULIFE FINANCIAL CORP P 2022-07-18 2022-08-04
JUST EAT TAKEAWAY.COM NV P 2022-01-13 2022-07-28
BANK OF AMERICA CORP P 2018-02-12 2022-07-21
FNMA POOL #MA4042 P 2020-05-14 2023-05-25
FNMA POOL #MA4042 P 2020-05-14 2022-09-26
FNMA POOL #MA4042 P 2020-05-14 2023-01-25
FNMA POOL #MA4042 P 2020-05-14 2023-03-27
FNMA POOL #MA4042 P 2020-05-14 2023-02-27
FNMA POOL #MA4042 P 2020-05-14 2022-08-25
FNMA POOL #MA4042 P 2020-05-14 2022-07-25
FNMA POOL #MA4042 P 2020-05-14 2023-04-25
FNMA POOL #MA4042 P 2020-05-14 2023-06-26
FNMA POOL #MA4042 P 2020-05-14 2022-11-25
FNMA POOL #MA4042 P 2020-05-14 2022-12-27
FNMA POOL #MA4042 P 2020-05-14 2022-10-25
WELLS FARGO & COMPANY P 2017-08-17 2022-07-22
US TREAS NOTE @ 0.125% 05/15/2023 P 2020-05-14 2023-05-15
GSK PLC P 2021-06-18 2022-10-05
RENTOKIL INITIAL PLC P 2020-05-22 2022-10-21
SUMMIT MATERIALS INC P 2018-05-01 2023-01-04
SITIO ROYALTIES CORP P 2021-11-17 2023-01-04
PPG INDUSTRIES INC P 2021-12-16 2023-01-06
THERMO FISHER SCIENTIFIC INC P 2021-09-28 2023-01-09
DOMINION ENERGY INC P 2020-07-15 2023-01-20
CONOCOPHILLIPS P 2020-03-11 2023-06-09
JPMORGAN CHASE & CO P 2012-06-01 2023-06-20
ILLINOIS TOOL WORKS P 2014-04-09 2023-06-30
SOUTHERN CO P 2019-07-19 2022-07-01
AON PLC P 2016-08-17 2022-07-05
PEPSICO INC P 2019-06-05 2022-07-05
ILLINOIS TOOL WORKS P 2019-02-08 2022-07-22
AON PLC P 2016-08-17 2022-07-25
BOSTON SCIENTIFIC CORP P 2020-03-25 2022-08-05
ILLINOIS TOOL WORKS P 2019-02-08 2022-08-05
PNC FINANCIAL SERVICES GROUP P 2015-09-24 2022-09-09
TEXAS INSTRUMENTS INC P 2014-10-15 2022-09-09
MCKESSON CORP P 2019-09-25 2022-09-12
DANAHER CORP P 2012-06-01 2022-09-19
ACCENTURE PLC-A P 2012-06-01 2022-10-28
MERCK & CO INC/NJ P 2020-10-07 2022-10-28
ILLINOIS TOOL WORKS P 2019-02-08 2022-11-04
DUPONT DE NEMOURS INC USD 0.01 P 2021-09-28 2022-11-14
ILLINOIS TOOL WORKS P 2019-02-08 2022-11-15
AON PLC P 2016-08-17 2022-11-18
ACCENTURE PLC-A P 2012-06-01 2022-11-18
CIGNA CORP P 2021-09-28 2022-11-18
DIAGEO PLC-SPONSORED P 2020-05-06 2022-12-02
UNION PACIFIC CORP P 2021-09-28 2022-12-12
CIGNA CORP P 2018-08-21 2023-01-27
HCA HEALTHCARE INC P 2019-10-08 2023-01-27
PNC FINANCIAL SERVICES GROUP P 2016-07-20 2023-02-24
FERRARI NV P 2019-06-11 2023-05-19
FERRARI NV P 2019-06-11 2023-06-26
EXPEDIA GROUP INC P 2022-02-03 2023-06-27
CANADIAN NATL RAILWAY CO P 2011-02-01 2022-08-04
ANHEUSER-BUSCH INBEV SPN P 2021-01-20 2022-07-25
SHIONOGI & CO LTD P 2021-03-30 2022-08-04
ICICI BANK LTD-SPON P 2018-05-30 2022-08-04
AMAZON.COM INC P 2018-01-05 2022-12-28
SOUTHERN CO P 2019-07-19 2023-01-27
PPG INDUSTRIES INC P 2021-12-15 2023-01-20
THERMO FISHER SCIENTIFIC INC P 2021-09-28 2023-01-27
SERVICENOW INC P 2019-10-08 2023-01-27
WINGSTOP INC P 2018-08-16 2023-03-02
CHART INDUSTRIES INC P 2020-03-26 2023-06-13
STANLEY BLACK AND DECKER INC P 2019-06-06 2022-07-05
KARUNA THERAPEUTICS INC P 2020-02-18 2022-07-05
CIGNA CORP P 2021-09-28 2022-11-04
FLEX LTD P 2018-11-12 2022-08-04
GRACO INC P 2009-03-26 2023-03-13
ALPHABET INC CL C P 2018-01-05 2023-02-15
WINGSTOP INC P 2018-08-16 2023-04-13
CHART INDUSTRIES INC P 2017-09-22 2023-04-24
ASML HLDINGS NY P 2018-12-20 2023-05-19
STANLEY BLACK AND DECKER INC P 2019-06-06 2022-07-01
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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    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 249,618   249,618  
b 250,183   250,183  
c 246,344   246,344  
d 6,866   6,866  
e 67   65 2
417   348 69
45   54 -9
126   170 -44
158   179 -21
330   348 -18
117   111 6
242   259 -17
4,436   2,858 1,578
4,310   3,832 478
17,146   25,766 -8,620
4,274   5,082 -808
3,547   3,003 544
8,799   7,663 1,136
56,328   56,441 -113
30,491   22,460 8,031
20,031   19,320 711
2,628   7,741 -5,113
21,786   12,756 9,030
5,137   4,373 764
5,017   2,733 2,284
7,425   7,210 215
1,848   1,531 317
1,377   2,705 -1,328
28,524   34,859 -6,335
2,479   7,123 -4,644
3,191   2,990 201
1,112   2,149 -1,037
8,051   9,174 -1,123
12,217   17,917 -5,700
14,164   21,822 -7,658
43,780   38,034 5,746
13,623   13,356 267
4,371   4,091 280
3,197   3,212 -15
6,919   8,169 -1,250
441   2,508 -2,067
1,089   1,049 40
10,897   5,905 4,992
5,870   4,489 1,381
80,036   80,272 -236
3,708   3,905 -197
892   473 419
1,039   816 223
13,272   13,283 -11
32,966   28,752 4,214
21,675   23,037 -1,362
19,459   24,481 -5,022
4,292   3,845 447
3,222   3,006 216
6,399   8,512 -2,113
33,302   18,673 14,629
4,661   3,038 1,623
6,623   5,340 1,283
456   427 29
1,497   1,329 168
107   101 6
295   359 -64
227   340 -113
6,463   4,786 1,677
11,065   10,487 578
2,143   2,100 43
2,192   2,292 -100
3,972   10,084 -6,112
30,373   19,766 10,607
1,490   1,443 47
21,325   20,021 1,304
200,217   207,952 -7,735
15,050   23,890 -8,840
6,234   2,090 4,144
2,953   3,658 -705
9,547   10,705 -1,158
5,947   6,158 -211
1,222   1,008 214
16,308   16,339 -31
2,898   4,622 -1,724
9,522   9,320 202
12,308   13,125 -817
5,928   6,134 -206
1,688   1,785 -97
1,189   2,395 -1,206
13,931   15,476 -1,545
4,390   4,600 -210
6,120   3,408 2,712
3,026   5,689 -2,663
2,301   1,981 320
162   197 -35
3,473   3,397 76
11,954   13,967 -2,013
13,432   16,283 -2,851
168,850   169,324 -474
5,292   5,235 57
1,646   2,273 -627
21,327   28,173 -6,846
4,039   7,211 -3,172
180,503   180,476 27
10,045   16,801 -6,756
25,361   20,850 4,511
6,696   5,534 1,162
3,970   4,645 -675
8,681   10,944 -2,263
2,952   2,959 -7
1,304   1,304  
6,275   6,137 138
1,508   1,500 8
10,010   8,971 1,039
15,258   19,337 -4,079
4,714   11,921 -7,207
9,644   7,102 2,542
5,479   5,092 387
12,478   10,725 1,753
8,629   6,177 2,452
35,930   19,791 16,139
2,844   3,198 -354
1,882   1,971 -89
2,438   2,452 -14
685   676 9
272   328 -56
1,468   2,574 -1,106
5,314   4,803 511
10,401   5,935 4,466
22,186   21,602 584
3,747   2,386 1,361
10,359   9,710 649
13,163   12,386 777
2,651   8,166 -5,515
4,411   5,422 -1,011
22,683   29,706 -7,023
1,536   815 721
3,452   5,092 -1,640
37,794   44,462 -6,668
9,784   9,454 330
26,480   19,633 6,847
5,432   5,930 -498
319,865   321,088 -1,223
15,506   14,774 732
4,056   4,402 -346
2,956   3,905 -949
1,605   1,566 39
1,755   1,909 -154
1,594   1,569 25
1,064   737 327
1,694   1,760 -66
877   673 204
4,371   8,255 -3,884
17,692   24,554 -6,862
7,018   11,081 -4,063
10,826   11,279 -453
20,624   21,621 -997
19,840   20,266 -426
37,704   32,917 4,787
41,025   30,318 10,707
2,063   1,375 688
3,318   2,785 533
1,224   2,588 -1,364
4,015   4,538 -523
2,183   2,196 -13
1,330   1,336 -6
3,839   3,848 -9
5,632   4,477 1,155
9,388   14,024 -4,636
499   437 62
499   437 62
2,913   2,999 -86
1,488   1,554 -66
45,162   45,153 9
7,983   10,122 -2,139
1,860   4,352 -2,492
880,772   981,511 -100,739
35,652   24,922 10,730
12,216   33,101 -20,885
17,962   17,422 540
3,194   16,787 -13,593
98,446   98,096 350
526   545 -19
609   631 -22
517   535 -18
521   539 -18
468   485 -17
683   708 -25
758   786 -28
548   568 -20
567   588 -21
573   594 -21
523   542 -19
634   657 -23
100,000   100,531 -531
300,000   299,449 551
6   8 -2
8   7 1
18   18  
28   20 8
129   170 -41
556   574 -18
62   75 -13
105   34 71
142   32 110
249   83 166
70   56 14
269   109 160
167   131 36
188   134 54
278   109 169
42   29 13
208   134 74
158   88 70
166   42 124
367   144 223
288   38 250
283   55 228
99   76 23
214   134 80
66   70 -4
221   134 87
292   109 183
291   55 236
307   206 101
183   137 46
213   202 11
3,122   1,863 1,259
2,529   1,180 1,349
1,554   825 729
2,932   1,545 1,387
3,065   1,545 1,520
1,047   1,843 -796
12,717   3,482 9,235
5,546   6,603 -1,057
12,974   14,828 -1,854
21,745   7,889 13,856
9,195   6,617 2,578
7,269   6,054 1,215
1,429   1,803 -374
6,295   5,785 510
4,905   2,881 2,024
1,910   681 1,229
1,453   371 1,082
1,162   1,493 -331
1,348   1,100 248
3,604   2,261 1,343
19,232   9,579 9,653
8,361   714 7,647
1,140   661 479
2,142   653 1,489
1,533   453 1,080
8,006   1,839 6,167
1,271   1,629 -358
4,137   4,101 36
1,242   2,464 -1,222
15,270   6,203 9,067
75,237   83,608 -8,371
6,585   944 5,641
1,465   993 472
1,813   801 1,012
2,912   491 2,421
477,303   438,586 38,717
6,137   3,668 2,469
4,287   6,590 -2,303
54,247   58,441 -4,194
166,854   189,320 -22,466
1,356   2,605 -1,249
2,527   2,689 -162
1,588   1,535 53
1,621   1,365 256
3,610   2,247 1,363
6,486   2,071 4,415
1,560   2,517 -957
1,392   858 534
1,802   919 883
1,852   919 933
3,570   534 3,036
100,352   85,050 15,302
11,388   12,245 -857
2,705   2,382 323
3,839   1,195 2,644
3,656   1,195 2,461
1,120   2,743 -1,623
27,038   25,103 1,935
5,933   5,248 685
155,514   178,973 -23,459
147,286   169,999 -22,713
14,674   3,716 10,958
38,085   13,923 24,162
1,656   5,272 -3,616
10,066   8,143 1,923
2,372   5,922 -3,550
3,000   3,741 -741
1,208   1,278 -70
1,296   2,926 -1,630
249,830   268,758 -18,928
13,841   12,640 1,201
6,843   2,791 4,052
1,844   7,101 -5,257
18,673   19,452 -779
17,011   10,783 6,228
10,994   7,964 3,030
2,249   680 1,569
1,043   1,048 -5
4,275   1,586 2,689
13,105   2,895 10,210
3,750   717 3,033
2,270   1,716 554
1,335   1,331 4
14,032   12,724 1,308
434   103 331
182   162 20
242   67 175
638   219 419
4,759   3,582 1,177
375   408 -33
471   165 306
117   133 -16
325   338 -13
1,019   99 920
342   126 216
232   64 168
316   265 51
302   177 125
244   181 63
181   195 -14
325   265 60
229   114 115
3,441   1,257 2,184
1,379   1,401 -22
6,679   5,048 1,631
3,305   2,000 1,305
7,895   5,021 2,874
3,571   2,686 885
4,616   1,944 2,672
1,584   1,677 -93
21,282   13,872 7,410
16,980   13,974 3,006
3,496   1,874 1,622
1,628   838 790
200,777   244,338 -43,561
21,116   16,291 4,825
345,231   352,944 -7,713
22,882   13,059 9,823
5,603   1,952 3,651
3,394   1,091 2,303
245,125   245,859 -734
20,179   25,568 -5,389
1,272   4,027 -2,755
2,720   2,197 523
2,363   1,532 831
249,743   252,553 -2,810
22,356   15,359 6,997
11,496   16,763 -5,267
1,840   162 1,678
2,606   4,854 -2,248
30,612   14,619 15,993
249,719   305,919 -56,200
8,981   3,038 5,943
1,394   2,066 -672
16,714   15,971 743
4,598   1,590 3,008
4,963   4,461 502
2,756   1,598 1,158
28,992   29,166 -174
11,849   10,489 1,360
359   170 189
420   96 324
8,022   5,372 2,650
343   170 173
556   403 153
329   252 77
197   168 29
1,089   422 667
174   226 -52
210   210  
7,075   1,937 5,138
2,295   6,021 -3,726
2,294   4,502 -2,208
18,239   15,680 2,559
19,470   13,818 5,652
9,617   5,355 4,262
7,039   2,819 4,220
6,339   4,299 2,040
1,822   3,640 -1,818
3,082   1,899 1,183
1,525   827 698
472,154   497,710 -25,556
26,936   2,217 24,719
2,856   1,763 1,093
11,149   8,184 2,965
8,662   11,912 -3,250
1,356   1,568 -212
7,404   7,682 -278
6,871   3,571 3,300
2,858   2,738 120
5,869   40,458 -34,589
7,896   8,537 -641
3,517   3,314 203
2,654   2,675 -21
20,717   9,185 11,532
8,045   2,193 5,852
6,447   4,725 1,722
9,428   7,324 2,104
18,892   16,038 2,854
5,605   5,806 -201
4,897   915 3,982
1,727   272 1,455
2,900   2,833 67
183   3,368 -3,185
6,381   3,266 3,115
3,238   2,039 1,199
34,353   18,288 16,065
32,685   11,897 20,788
3,700   2,328 1,372
8,030   2,014 6,016
4,080   5,378 -1,298
439   306 133
440   336 104
432   128 304
439   227 212
2,400   331 2,069
11,914   6,229 5,685
676   3,524 -2,848
7,179   49,381 -42,202
10,908   14,243 -3,335
2,662   339 2,323
7,073   8,906 -1,833
8,609   7,926 683
1,399   948 451
2,240   5,715 -3,475
3,401   1,229 2,172
12,893   7,623 5,270
1,994   2,345 -351
18,851   19,153 -302
24,107   35,608 -11,501
17,283   18,363 -1,080
7,934   2,907 5,027
2,296   3,687 -1,391
16,153   11,998 4,155
4,779   3,002 1,777
1,555   7,069 -5,514
3,417   294 3,123
1,542   799 743
1,547   920 627
1,174   414 760
702   793 -91
206   104 102
1,064   386 678
2,382   740 1,642
588   168 420
2,570   740 1,830
3,484   2,807 677
3,537   2,807 730
8,719   2,124 6,595
3,756   3,572 184
8,854   4,862 3,992
14,784   11,537 3,247
6,367   4,699 1,668
2,823   3,357 -534
15,441   7,689 7,752
20,511   15,504 5,007
10,046   23,871 -13,825
216,779   219,389 -2,610
1,749   896 853
11,799   11,175 624
4,199   3,375 824
5,378   3,492 1,886
13,752   9,397 4,355
180   1,835 -1,655
3,213   888 2,325
653   585 68
2,512   2,589 -77
3,003   6,277 -3,274
3,053   6,764 -3,711
9,715   10,810 -1,095
5,958   8,431 -2,473
5,831   6,023 -192
26,859   15,236 11,623
7,836   3,635 4,201
6,260   7,400 -1,140
5,517   3,921 1,596
228,271   220,514 7,757
25,641   18,434 7,207
11,826   10,343 1,483
7,758   14,955 -7,197
8,065   2,289 5,776
2,281   1,722 559
230,873   233,446 -2,573
28,338   15,897 12,441
920   1,179 -259
1,772   1,124 648
971   632 339
970   1,110 -140
595   567 28
760   2,924 -2,164
1,782   984 798
7,033   6,750 283
7,648   5,347 2,301
6,241   3,857 2,384
9,860   6,594 3,266
4,229   4,247 -18
4,331   913 3,418
4,183   4,423 -240
2,245   1,239 1,006
1,321   3,486 -2,165
530   1,567 -1,037
2,917   3,424 -507
2,380   2,044 336
16,693   15,517 1,176
19,456   18,336 1,120
9,215   3,870 5,345
989   1,312 -323
1,250   660 590
1,121   1,268 -147
2,721   1,676 1,045
1,264   1,352 -88
1,139   255 884
1,560   439 1,121
1,615   886 729
657   1,463 -806
11,748   9,745 2,003
11,315   2,620 8,695
4,148   4,622 -474
343,999   244,339 99,660
11,960   9,215 2,745
5,512   6,606 -1,094
7,823   5,989 1,834
299,663   302,867 -3,204
14,994   8,202 6,792
1,180   1,532 -352
1,613   1,837 -224
1,142   590 552
2,551   496 2,055
1,270   541 729
2,516   496 2,020
2,534   344 2,190
2,386   344 2,042
307   498 -191
4,900   5,715 -815
24,784   17,193 7,591
9,012   7,540 1,472
2,721   4,159 -1,438
997   1,131 -134
900   25 875
1,350   38 1,312
163     163
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
      59,970
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        
c        
d        
e       2
      69
      -9
      -44
      -21
      -18
      6
      -17
      1,578
      478
      -8,620
      -808
      544
      1,136
      -113
      8,031
      711
      -5,113
      9,030
      764
      2,284
      215
      317
      -1,328
      -6,335
      -4,644
      201
      -1,037
      -1,123
      -5,700
      -7,658
      5,746
      267
      280
      -15
      -1,250
      -2,067
      40
      4,992
      1,381
      -236
      -197
      419
      223
      -11
      4,214
      -1,362
      -5,022
      447
      216
      -2,113
      14,629
      1,623
      1,283
      29
      168
      6
      -64
      -113
      1,677
      578
      43
      -100
      -6,112
      10,607
      47
      1,304
      -7,735
      -8,840
      4,144
      -705
      -1,158
      -211
      214
      -31
      -1,724
      202
      -817
      -206
      -97
      -1,206
      -1,545
      -210
      2,712
      -2,663
      320
      -35
      76
      -2,013
      -2,851
      -474
      57
      -627
      -6,846
      -3,172
      27
      -6,756
      4,511
      1,162
      -675
      -2,263
      -7
       
      138
      8
      1,039
      -4,079
      -7,207
      2,542
      387
      1,753
      2,452
      16,139
      -354
      -89
      -14
      9
      -56
      -1,106
      511
      4,466
      584
      1,361
      649
      777
      -5,515
      -1,011
      -7,023
      721
      -1,640
      -6,668
      330
      6,847
      -498
      -1,223
      732
      -346
      -949
      39
      -154
      25
      327
      -66
      204
      -3,884
      -6,862
      -4,063
      -453
      -997
      -426
      4,787
      10,707
      688
      533
      -1,364
      -523
      -13
      -6
      -9
      1,155
      -4,636
      62
      62
      -86
      -66
      9
      -2,139
      -2,492
      -100,739
      10,730
      -20,885
      540
      -13,593
      350
      -19
      -22
      -18
      -18
      -17
      -25
      -28
      -20
      -21
      -21
      -19
      -23
      -531
      551
      -2
      1
       
      8
      -41
      -18
      -13
      71
      110
      166
      14
      160
      36
      54
      169
      13
      74
      70
      124
      223
      250
      228
      23
      80
      -4
      87
      183
      236
      101
      46
      11
      1,259
      1,349
      729
      1,387
      1,520
      -796
      9,235
      -1,057
      -1,854
      13,856
      2,578
      1,215
      -374
      510
      2,024
      1,229
      1,082
      -331
      248
      1,343
      9,653
      7,647
      479
      1,489
      1,080
      6,167
      -358
      36
      -1,222
      9,067
      -8,371
      5,641
      472
      1,012
      2,421
      38,717
      2,469
      -2,303
      -4,194
      -22,466
      -1,249
      -162
      53
      256
      1,363
      4,415
      -957
      534
      883
      933
      3,036
      15,302
      -857
      323
      2,644
      2,461
      -1,623
      1,935
      685
      -23,459
      -22,713
      10,958
      24,162
      -3,616
      1,923
      -3,550
      -741
      -70
      -1,630
      -18,928
      1,201
      4,052
      -5,257
      -779
      6,228
      3,030
      1,569
      -5
      2,689
      10,210
      3,033
      554
      4
      1,308
      331
      20
      175
      419
      1,177
      -33
      306
      -16
      -13
      920
      216
      168
      51
      125
      63
      -14
      60
      115
      2,184
      -22
      1,631
      1,305
      2,874
      885
      2,672
      -93
      7,410
      3,006
      1,622
      790
      -43,561
      4,825
      -7,713
      9,823
      3,651
      2,303
      -734
      -5,389
      -2,755
      523
      831
      -2,810
      6,997
      -5,267
      1,678
      -2,248
      15,993
      -56,200
      5,943
      -672
      743
      3,008
      502
      1,158
      -174
      1,360
      189
      324
      2,650
      173
      153
      77
      29
      667
      -52
       
      5,138
      -3,726
      -2,208
      2,559
      5,652
      4,262
      4,220
      2,040
      -1,818
      1,183
      698
      -25,556
      24,719
      1,093
      2,965
      -3,250
      -212
      -278
      3,300
      120
      -34,589
      -641
      203
      -21
      11,532
      5,852
      1,722
      2,104
      2,854
      -201
      3,982
      1,455
      67
      -3,185
      3,115
      1,199
      16,065
      20,788
      1,372
      6,016
      -1,298
      133
      104
      304
      212
      2,069
      5,685
      -2,848
      -42,202
      -3,335
      2,323
      -1,833
      683
      451
      -3,475
      2,172
      5,270
      -351
      -302
      -11,501
      -1,080
      5,027
      -1,391
      4,155
      1,777
      -5,514
      3,123
      743
      627
      760
      -91
      102
      678
      1,642
      420
      1,830
      677
      730
      6,595
      184
      3,992
      3,247
      1,668
      -534
      7,752
      5,007
      -13,825
      -2,610
      853
      624
      824
      1,886
      4,355
      -1,655
      2,325
      68
      -77
      -3,274
      -3,711
      -1,095
      -2,473
      -192
      11,623
      4,201
      -1,140
      1,596
      7,757
      7,207
      1,483
      -7,197
      5,776
      559
      -2,573
      12,441
      -259
      648
      339
      -140
      28
      -2,164
      798
      283
      2,301
      2,384
      3,266
      -18
      3,418
      -240
      1,006
      -2,165
      -1,037
      -507
      336
      1,176
      1,120
      5,345
      -323
      590
      -147
      1,045
      -88
      884
      1,121
      729
      -806
      2,003
      8,695
      -474
      99,660
      2,745
      -1,094
      1,834
      -3,204
      6,792
      -352
      -224
      552
      2,055
      729
      2,020
      2,190
      2,042
      -191
      -815
      7,591
      1,472
      -1,438
      -134
      875
      1,312
      163
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 207,076
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 7,937
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 7,937
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 7,937
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 10,262
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,762
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8  
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 5,825
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow5,825 Refundedright arrow 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowWWW.SIFRANKFOUNDATION.ORG
14
The books are in care ofright arrowMAY SHEEHAN Telephone no.right arrow (918) 583-3244

Located atright arrow3125 S YALE AVE STE BTULSAOK ZIP+4right arrow74135
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)
 
No
(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
MAY SHEEHAN PRESIDENT / TREASURER
28.0 		130,577 19,062 15,372
3125 S YALE AVE STE B
TULSA,OK74135
JACOB HOWLAND VICE PRES/SECRTARY/TRUSTEE
1.0 		0 0 0
4605 WALSALL LOOP
AUSTIN,TX78749
JON STOLPER TRUSTEE
2.0 		0 0 0
3121 E 86TH STREET
TULSA,OK74137
SANFORD CARDIN TRUSTEE
1.0 		0 0 0
1200 STEUART STREET UNIT 1715
BALTIMORE,MD21230
DAVID FINER TRUSTEE
1.0 		0 0 0
3750 S TERWILLEGER
TULSA,OK74105
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...................right arrow  
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
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
21,154,249
b
Average of monthly cash balances.......................
1b
1,664,623
c
Fair market value of all other assets (see instructions)................
1c
138,867
d
Total (add lines 1a, b, and c).........................
1d
22,957,739
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
22,957,739
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
344,366
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,613,373
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,130,669
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
1,130,669
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,937
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,937
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,122,732
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,122,732
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,122,732
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
2,140,282
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,140,282
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 1,122,732
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:2020, 2019, 2018 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 712,958
b From 2018...... 1,220,225
c From 2019...... 948,358
d From 2020...... 838,278
e From 2021...... 898,692
f Total of lines 3a through e ........ 4,618,511
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,140,282
a Applied to 2021, 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 2022 distributable amount..... 1,122,732
e Remaining amount distributed out of corpus 1,017,550
5 Excess distributions carryover applied to 2022.    
(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 5,636,061
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 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 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		712,958
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		4,923,103
10 Analysis of line 9:
a Excess from 2018.... 1,220,225
b Excess from 2019.... 948,358
c Excess from 2020.... 838,278
d Excess from 2021.... 898,692
e Excess from 2022.... 1,017,550
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.
N
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

1ST STEP MALE DIVERSION PROGRAM INC

1516 S BOSTON AVENUE SUITE 115
TULSA,OK741194055 		NONE PC OPERATIONS 25,000

A NEW LEAF

PO BOX 2370
OWASSO,OK74055 		NONE PC AUTISM WORKS PROGRAM 15,000

ACADEMY ART MUSEUM

106 SOUTH STREET
EASTON,MD21601 		NONE PC OPERATIONS 1,500

AM YISRAEL FOUNDATION

11 FERNWOOD DRIVE
FAIR LAWN,NJ07410 		NONE PC ADOPT-A-SAFTA 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 15,000

AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE

220 E 42ND STREET SUITE 400
NEW YORK,NY10017 		NONE PC WINTER SURVIVAL IN UKRAINE 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,OK74103 		NONE PC OPERATIONS 10,000

ASSISTANCE LEAGUE TULSA

5350 E 31ST STREET
TULSA,OK74135 		NONE PC OPERATIONS 15,000

AVANZANDO JUNTOS

32 S LEWIS
TULSA,OK74104 		NONE PC OPERATIONS 10,000

AUSTIN DIAPER BANK

2210 DENTON DRIVE SUITE 103
AUSTIN,TX78758 		NONE PC OPERATIONS 2,500

BALTIMORE SYMPHONY ORCHESTRA

1212 CATHEDRAL STREET
BALTIMORE,MD21201 		NONE PC OPERATIONS 250

BIG BROTHERS BIG SISTERS OF OKLAHOMA

1306 S DENVER AVE
TULSA,OK74119 		NONE PC OPERATIONS 15,000

BIRTHRIGHT ISRAEL FOUNDATION

PO BOX 21615
NEW YORK,NY10087 		NONE PC OPERATIONS 15,000

BISHOP KELLEY HIGH SCHOOL

3905 S HUDSON AVENUE
TULSA,OK74135 		NONE PC WE ARE BK CAPITAL CAMPAIGN 1,500

BLESSINGS TO SHARE FOUNDATION INC

6910 S 101ST E AVENUE SUITE 210
TULSA,OK74133 		NONE PC OPERATIONS 10,000

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 OPERATIONS 25,000

CATHOLIC CHARITIES OF EASTERN OKLAHOMA

PO BOX 580460
TULSA,OK741580460 		NONE PC OPERATIONS 2,500

CENTER FOR EMPLOYMENT OPPORTUNITIES

556 N DENVER AVENUE
TULSA,OK74105 		NONE PC OPERATIONS 5,000

CHILD ABUSE NETWORK

2829 S SHERIDAN
TULSA,OK74129 		NONE PC OPERATIONS 15,000

CIRCLE CINEMA FOUNDATION INC

10 S LEWIS AVENUE
TULSA,OK74104 		NONE PC OPERATIONS 10,000

CITY YEAR

15 E 15TH STREET SUITE 1621
TULSA,OK74103 		NONE PC OPERATIONS 20,000

CLAREHOUSE

7617 S MINGO RD
TULSA,OK74133 		NONE PC OPERATIONS 10,000

CLARK YOUTH THEATRE

4825 S QUAKER AVE
TULSA,OK74105 		NONE PC SUPPORT SUMMER CAMP PROGRAM 7,500

COMMUNITY ACTION PROJECT OF TULSA COUNTY

5330 E 31ST STREET SUITE 300
TULSA,OK74135 		NONE PC OPERATIONS 10,000

COMMUNITY MEDIATION PROGRAM INC DBA BALTIMORE M

3333 GREENMOUNT AVENUE
BALTIMORE,MD21218 		NONE PC OPERATIONS 250

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 4,730

CROSSTOWN LEARNING CENTER

2501 E ARCHER STREET
TULSA,OK74110 		NONE PC OPERATIONS 10,000

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 15,000

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

1616 N GILCREASE MUSEUM RD
TULSA,OK74127 		NONE PC OPERATIONS 10,000

GILCREASE MUSEUM MANAGEMENT TRUST

800 S TUCKER DR
TULSA,OK74104 		NONE PC OPERATIONS 10,000

GLOBAL GARDENS INC

PO BOX 52034
TULSA,OK74152 		NONE PC OPERATIONS 15,000

GOOD SAMARITAN HEALTH SERVICES

PO BOX 1191
TULSA,OK74101 		NONE PC MOBILE HEALTH CLINICS 15,000

GROWING TOGETHER INC

32 S LEWIS
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

HANDS ON TZEDAKAH INC

2901 LCINT MOORE RD 318
BOCA RATON,FL33496 		NONE PC AMIT LA'DERECH 15,000

HARVEST HOUSE

1439 E 71ST ST
TULSA,OK74136 		NONE PC OPERATIONS 10,000

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

HONOR BUNKER INC DBA COFFEE BUNKER

6365 E 41ST STREET
TULSA,OK74135 		NONE PC OPERATIONS 15,000

HUMBLE SONS BIKE COMPANY DBA BIKE CLUB

1613 WEST LINCOLN PLACE
BROKEN ARROW,OK74012 		NONE PC OPERATIONS 10,000

IMPACT ISRAEL

200 HIGHLAND AVENUE SUITE 301
NEEDHAM,MS02494 		NONE PC VILLAGE WAY EDUCATIONAL INITIATIVE 15,000

INDIAN NATIONS COUNCIL OF BSA

4295 S GARNETT RD
TULSA,OK74146 		NONE PC OPERATIONS 500

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

JCC ASSOCIATION OF NORTH AMERICA

520 8TH AVENUE 4TH FLOOR
NEW YORK,NY10018 		NONE PC OPERATIONS 10,000

JEWISH FEDERATION OF TULSA

2021 E 71ST STREET
TULSA,OK74136 		NONE PC EVA UNTERMAN HOLOCAUST EDUCATION FUND 2,000

JHPIEGO

1615 THAMES STREET
BALTIMORE,MD212313492 		NONE PC OPERATIONS 5,000

JOHNS HOPKINS UNIVERSITY

PO BOX 49141
BALTIMORE,MD212979141 		NONE PC GKII SUNIL KUMAR & SUMATRI MURLI FUND 1,000

JOHN HOPE FRANKLIN CENTER FOR RECONCILIATION

322 N GREENWOOD AVENUE
TULSA,OK74120 		NONE PC UNDERWRITE 13TH ANNUAL SYMPOSIUM 5,000

KENDALL WHITTIER INC

PO BOX 4165
TULSA,OK74159 		NONE PC SUPPORT EMERGENCY FOOD PANTRY 5,000

KIPP TULSA ACADEMY COLLEGE PREPARATORY INC

616 S MAIN STREET SUITE 216
TULSA,OK74119 		NONE PC OPERATIONS 35,000

KMF

2732 S 80TH E AVENUE
TULSA,OK74129 		NONE PC OPERATIONS 5,000

LEADERSHIP TULSA

1151 S ELGIN AVENUE
TULSA,OK74120 		NONE PC TULSA CHANGEMAKERS OPERATIONS 15,000

LEGAL AID SERVICES OF OKLAHOMA INC

907 S DETROIT AVENUE SUITE 725
TULSA,OK74120 		NONE PC TULSA OPERATIONS 10,000

LIFE SENIOR SERVICES

5330 E 31ST STREET SUITE 800
TULSA,OK74135 		NONE PC SENIOR CAMPUS CAPITAL CAMPAIGN 25,000

MARYLAND PUBLIC TELEVISION

11767 OWINGS MILLS BLVD
OWINGS MILLS,MD21117 		NONE PC OPERATIONS 180

MCCLAIN HIGH SCHOOL

4929 N PEORIA AVENUE
TULSA,OK74126 		NONE PC OPERATIONS 2,000

MEALS ON WHEELS OF METRO TULSA

12620 E 31ST STREET
TULSA,OK74146 		NONE PC OPERATIONS 20,000

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 SENDING 2 STAFF TO THE PRIZMAH CONFERENCE 2,500

MOBILE LOAVES & FISHES INC

PO BOX 224451
DALLAS,TX752224451 		NONE PC OPERATIONS 2,500

MOISHE HOUSE

441 SAXONY ROAD BARN 2
ENCINITAS,CA92024 		NONE PC OPERATIONS 1,000

MORRIS PLAINS LITTLE LEAGUE

PO BOX 714
MORRIS PLAINS,NJ07950 		NONE PC 10U ALL STARS 250

N STREET VILLAGE INC

1333 N STREET NW
WASHINGTON,DC20005 		NONE PC OPERATIONS 360

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 HAGAR - JEWISH-ARAB EDUCATION FOR EQUALITY 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) 35,000

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 (FINAL GRANT) 10,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC CHIBURIM ASSOCIATION FOR THE YOEL PROGRAM 15,000

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 SPORT-BRIDGE TO EDUCATION 15,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC TECH2PEACE 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

222 W 8TH STREET
TULSA,OK74119 		NONE PC CHILD CARE PROGRAM AT TULSA WOMEN AND CHILDRENS CTR 20,000

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

PROJECT ELF INC

7107 S YALE AVE 123
TULSA,OK74136 		NONE PC OPERATIONS (1ST OF 2 YEAR GRANT) 30,000

PROJECT ELF INC

7107 S YALE AVE 123
TULSA,OK74136 		NONE PC OPERATIONS 1,000

READING PARTNERS

907 S DETROIT AVE SUITE 505
TULSA,OK74120 		NONE PC OPERATIONS 15,000

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

ST FRANCIS NEIGHBORHOOD CENTER

PO BOX 12279
BALTIMORE,MD21281 		NONE PC OPERATIONS 210

SAND SPRINGS PARK FRIENDS

1050 W WEKIWA RD
SAND SPRINGS,OK74063 		NONE PC BUTTERFLY SAVANNA AT KEYSTONE ANCIENT FOREST 10,000

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

SPAY OKLAHOMA

227 E APACHE
TULSA,OK74106 		NONE PC OPERATIONS 5,000

STREET SCHOOL

1135 S YALE AVENUE
TULSA,OK74112 		NONE PC OPERATIONS 20,000

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 3,720

TEMPLE ISRAEL

2004 E 22ND PLACE
TULSA,OK741142880 		NONE PC SHABBAT DINNERS 6,837

TEMPLE ISRAEL

2004 E 22ND PLACE
TULSA,OK741142880 		NONE PC OPERATIONS 6,500

TEMPLE ISRAEL

2004 E 22ND PLACE
TULSA,OK741142880 		NONE PC DIGITAL AUDIT 1,500

TEMPLE ISRAEL

2004 E 22ND PLACE
TULSA,OK741142880 		NONE PC MEMBERSHIP APPRECIATION EVENT 500

TEMPLE ISRAEL

2004 E 22ND PLACE
TULSA,OK741142880 		NONE PC NEXT DOOR CONSULTING FEES 11,000

THE BART CENTER FOR MUSIC

610 S MAIN ST SUITE 300
TULSA,OK74119 		NONE PC PUBLIC SCHOOLS OUTREACH PROGRAMS 15,000

THE BART CENTER FOR MUSIC

610 S MAIN ST SUITE 300
TULSA,OK74119 		NONE PC OPERATIONS 3,000

THE BLUE CARD

171 MADISON AVE STE 1405
NEW YORK,NY10016 		NONE PC OPERATIONS 10,000

THE CITY LIGHTS FOUNDATION OF OKLAHOMA

PO BOX 14221
TULSA,OK74159 		NONE PC OPERATIONS 10,000

THE COMMON GOOD INC

PO BOX 35732
TULSA,OK74153 		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 GOOD PEOPLE FUND

384 WYOMING AVENUE
MILLBURN,NJ07041 		NONE PC HEART TO PLATE 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

2435 SOUTHWEST BLVD
TULSA,OK74107 		NONE PC OPERATIONS 15,000

THE SPRING SHELTER INC

PO BOX 1588
SAND SPRINGS,OK74063 		NONE PC OPERATIONS 10,000

THE SPRING SHELTER INC

PO BOX 1588
SAND SPRINGS,OK74063 		NONE PC PHASE II CAPITAL CAMPAIGN 25,000

THE UNIVERSITY OF TEXAS AT AUSTIN

4801 LA CROSSE AVENUE
AUSTIN,TX78759 		NONE PC LADY BIRD JOHNSON WILDFLOWER CENTER 2,000

TOWN & COUNTRY SCHOOL

8906 E 34TH STREET
TULSA,OK74145 		NONE PC OPERATIONS 25,000

TRANSITIONAL LIVING CENTERS OF OKLAHOMA INC DBA

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 ADVOCATES FOR THE PROTECTION OF CHILDREN

DBA FOSTERING CONNECTIONS
3326-B EAST 51ST STREET
TULSA,OK74135 		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 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 COMMUNITY FOUNDATION

7030 S YALE AVE SUITE 600
TULSA,OK74136 		NONE PC TULSA AREA WINDSTORM RELIEF FUND 20,000

TULSA DAY CENTER

PO BOX 1019
TULSA,OK741011019 		NONE PC OPERATIONS 25,000

TULSA DAY CENTER

PO BOX 1019
TULSA,OK741011019 		NONE PC OPERATIONS 5,000

TULSA DEBATE LEAGUE

PO BOX 35711
TULSA,OK74153 		NONE PC OPERATIONS 10,000

TULSA HABITAT FOR HUMANITY DBA GREEN COUNTRY HABI

6235 E 13TH STREET
TULSA,OK74112 		NONE PC NORTH TULSA INITIATIVE 10,000

TULSA HISTORICAL SOCIETY

2445 S PEORIA
TULSA,OK741141326 		NONE PC OPERATIONS 2,500

TULSA LAWYERS FOR CHILDREN INC

PO BOX 2254
TULSA,OK74101 		NONE PC OPERATIONS 10,000

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

UNITED STATE 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 3C08
TULSA,OK74135 		NONE PC HOMELESS YOUTH OUTREACH CLINIC AT YST 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 35,000

ZARROW POINTE

2025 E 71ST STREET
TULSA,OK74136 		NONE PC CHARITABLE CARE 25,000

ZARROW POINTE

2025 E 71ST STREET
TULSA,OK74136 		NONE PC CHARITABLE CARE 5,000

ZARROW POINTE

2025 E 71ST STREET
TULSA,OK74136 		NONE PC CHARITABLE CARE 1,000
Total .................................right arrow 3a 1,914,287
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% 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

PROJECT ELF INC
7107 S YALE AVE 123
TULSA,OK74136 		NONE PC OPERATIONS (2ND OF 2 YEAR GRANT) 0
Total ................................. right arrow 3b 280,000
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 ....     14 503,309  
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 ............ 		    18 207,076  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUNDS 		      10,393  
bOIL & GAS GROSS ROYALTY INCOME     15 2,448  
cMISC INCOME     18 68  
dSTATE TAX REFUND          
e
12 Subtotal. Add columns (b), (d), and (e) ..   723,294  
13Total. Add line 12, columns (b), (d), and (e)..................
13
723,294
(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:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP FEES 8,575 2,144   6,431
FINANCIAL AUDIT 6,800 1,700   5,100

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

TY 2022 DepreciationSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Name of Bond End of Year Book Value End of Year Fair Market Value
BLACKROCK SHORT OBLIG-K #1845 0 0
CALVERT SH-DUR INC-R6 #1263 0 0
DODGE & COX INC #0147 746,336 727,990
ISHARES PRFRD & INCOME SEC ETF 0 0
MET WEST TOT RET BD-I #0512 0 0
PIMCO INTL BD USD HEDGED-INST 286,259 250,147
VANGUARD TOT BD MKT INDX-ADM 0 0
VANGUARD INTRMD BD INDX-INST 0 0
BANK OF AMERICA CORP 07/21/23 0 0
BANK OF AMERICA CORP 07/23/24 54,078 49,939
FNMA POOL #MA4042 @2% 06/01/35 50,635 43,572
WELLS FARGO & CO @2.625% 07/22 0 0
WELLS FARGO & CO @3.75% 01/24/ 54,226 49,424
APPLE INC @2.5% DUE 02/09/25 54,387 48,011
EXXON MOBIL CORP @2.992% 55,171 48,169
FIDELITY FLT RT HL INC-RET 377,729 369,584
LORD ABBETT SHORT DUR INC#1425 470,001 466,329
AFLAC INC @3.6% 4/1/2030 26,704 25,687
ABBOTT LABORATORIES @1.15% 01/ 26,797 26,828
AIR PRODUCTS & CHEMICALS @2.05 26,994 26,316
ALPHABET INC @1.998% 8/15/26 26,884 26,842
AMERICAN EXPRESS CO @3.375% 5/ 26,480 26,473
AMERIPRISE FINANCIAL INC @4% 5,952 5,961
APPLE INC @0.7% 02/08/2026 26,909 27,044
BHP BILLITON FIN USA LTD @4.87 22,929 22,883
BANK OF AMERICA CORP @4.183% 27,171 26,599
BERKSHIRE HATHAWAY ENERGY @4.0 31,569 31,233
BP CAP MARKETS AMERICA @3.937% 27,302 26,788
BRISTOL-MYERS SQUIBB CO 0.537% 5,775 5,892
CAMDEN PROPERTY TRUST @2.8% 26,900 26,035
CATERPILLAR FINL SERVICE @3.65 26,431 26,205
CITIGROUP INC @3.875% 10/25/23 5,933 5,966
COCA-COLA CO/THE @2.125% 9/6/ 27,154 27,178
COLGATE-PALMOLIVE CO @3.1% 8/ 5,821 5,776
COMCAST CORP @3.15% 3/1/26 26,865 26,820
JOHN DEERE CAPITAL CORP @2.125 26,641 26,625
THE WALT DISNEY COMPANY @2% 26,537 26,392
EXXON MOBIL CORPORATION @3.294 27,197 26,859
GENERAL DYNAMICS CORP @3.5% 27,070 26,720
GOLDMAN SACHS GROUP INC VAR RT 26,993 27,527
HONDA MOTOR CO LTD @2.271% 31,333 31,382
HONEYWELL INTERNATIONAL @2.3% 27,014 27,062
KIA CORP @4.1% 3/15/2029 26,481 25,970
MARSH & MCLENNAN COS INC @4.37 26,525 26,227
NEXTERA ENERGY CAPITAL @4.45% 31,729 31,391
NIKE INC @2.85% 3/27/2030 27,602 27,089
NVIDIA CORP @3.2% 9/16/2026 26,915 26,956
PEPSICO INC @2.625% 7/29/2029 27,139 27,024
PHILIP MORRIS INTL INC @2.1% 27,645 27,306
PROLOGIS LP @3.25% 6/30/26 5,658 5,681
REALTY INCOME CORP @3.4% 01/15 27,360 26,737
S&P GLOBAL INC @2.95% 1/22/27 27,439 27,168
SHELL INTERNATIONAL FIN @2.5% 27,174 27,022
SIMON PROPERTY GROUP LP @2.45% 26,652 26,097
STATOIL ASA @3.25% 11/10/24 5,843 5,826
SUMITOMO MITSUI FINL GRP @2.14 26,865 26,420
TJX COS INC @1.15% 5/15/2028 27,296 27,259
THERMO FISHER SCIENTIFIC @1.21 27,302 27,422
TOYOTA MOTOR CREDIT CORP @1.9% 27,429 27,151
TRUIST FINANCIAL CORP VAR RT 23,130 22,443
UNITED PARCEL SERVICE @3.05% 26,702 26,368
UNITEDHEALTH GROUP INC @3.875% 27,137 26,824
VIRGINIA ELEC & POWER CO @3.75 27,168 26,811
WALMART INC @2.85% 7/8/2024 27,346 27,303
WELLS FARGO & COMPANY @4.125% 5,953 5,986

TY 2022 InvestmentsCorpStockSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Name of Stock End of Year Book Value End of Year Fair Market Value
UNDEFINED 0 0
HORIZON THERAPEUTICS PLC 0 0
LINDE PLC 2,935 3,430
TRANE TECHNOLOGIES PLC 0 0
ALCON INC 0 0
CHUBB LTD 10,159 13,672
SPOTIFY TECHNOLOGY SA 4,986 6,422
ASML HLDGS NY 2,912 13,770
FERRARI NV 2,781 5,854
NXP SEMICONDUCTOR 4,792 5,731
YANDEX NV 4,994 2,669
FLEX LTD 0 0
ALA GROUP LTD ADR 0 0
AMN HEALTHCARE SERVICES INC 0 0
ADIDAS AG-SPONSORED ADR 0 0
ADYEN NV ADR 0 0
ADVANCED MICRO DEVICES 5,372 11,961
AIR LIQUIDE-ADR 0 0
ALBANY INTL CORP-CL A 8,899 15,484
ALFA LAVAL AB ADR 0 0
ALLIANZ SE ADR 0 0
ALPHABET INC CL C 23,360 53,590
AMAZON.COM INC 27,492 55,012
AMBEV SA ADR 0 0
AMERICAN SOFTWARE INC-CL A 0 0
APPLE INC COM 22,827 82,631
ARROWHEAD PHARMACEUTICALS INC 3,162 2,888
ATLAS COPCO AB-SPONS ADR A 0 0
BAE SYSTEMS PLC-SPON ADR 0 0
BP PLC-SPONS ADR 0 0
BADGER METER INC 1,750 15,346
BANCO BILBAO VIZCAYA-SP ADR 0 0
BANK OF HAWAII CORP 17,956 12,039
BARRICK GOLD CORP 0 0
BAYER AG-SPONSORED ADR 0 0
BLUEPRINT MEDICINES CORP 2,580 2,465
BOOKING HOLDINGS INC 0 0
BOSTON SCIENTIFIC CORP 2,307 3,191
BRIGHAM MINERALS INC 0 0
AZENTA INC 10,175 19,232
CIGNA CORP 11,714 18,520
CRH PLC - SPONSORED ADR 0 0
CANADIAN NATL RAILWAY CO 0 0
CASEYS GENERAL STORES INC 5,017 5,853
CHART INDUSTRIES INC 4,560 6,551
CHEESECAKE FACTORY (THE) 16,085 19,607
CHIPOTLE MEXICAN GRILL - CL A 5,319 12,834
CHUGAI PHARMACEUTICAL CO LTD 0 0
CITIGROUP INC 5,053 4,650
COGNEX CORP 0 0
ENOVIS CORP 0 0
COMCAST CORP-CL A 6,788 11,551
CONMED CORP 0 0
CONOCOPHILLIPS 7,606 10,672
CONSTRUCTION PARTNERS INC 13,353 20,686
DBS GROUP HOLDINGS-SPON ADR 0 0
DANAHER CORP 0 0
DASSAULT SYSTEMES SA-ADR 0 0
DEUTSCHE TELEKOM AG-SPON ADR 0 0
DIAGEO PLC-SPONSORED ADR 6,265 6,245
DUKE ENERGY CORP 6,073 6,731
E.ON SE-SPONSORED ADR 0 0
EVO PAYMENTS INC 0 0
EASTGROUP PROPERTIES INC REIT 6,166 8,506
ENTEGRIS INC 0 0
EPIROC AB ADR 0 0
EVERI HOLDINGS INC 1,936 5,263
EVOLENT HEALTH INC 4,786 8,848
META PLATFORMS, INC 20,938 28,985
FANUC CORPORATION ADR 0 0
FIRST FINANCIAL BANKSHARES INC 13,945 14,359
FIRSTCASH HOLDINGS INC 8,737 9,706
FISERV INC 9,308 14,003
FLOOR & DECOR HOLDINGS INC 0 0
FOMENTO ECONOMICO MEX-SP ADR 0 0
FRESENIUS MEDICAL CARE AG & CO 0 0
GLOBAL PAYMENTS INC 4,311 3,054
GRACO INC 822 11,830
HCA HEALTHCARE INC 2,913 7,587
HDFC BANK LTD-ADR 0 0
HALOZYME THERAPEUTICS INC 1,776 3,715
HEALTHEQUITY INC 0 0
JACK HENRY & ASSOCIATES INC 1,659 11,713
HITACHI LTD-SPONS ADR 0 0
HONDA MOTOR CO LTD-SPONS ADR 0 0
HONEYWELL INTERNATIONAL INC 2,561 8,508
HOULIHAN LOKEY INC 13,823 29,395
IAA INC 0 0
ICICI BANK LTD-SPON ADR 0 0
ILLINOIS TOOL WORKS 3,377 6,504
INFINEON TECHNOLOGIES-ADR 0 0
ING GROEP NV-SPONSORED ADR 0 0
INSMED INC 3,883 3,271
INSPIRE MEDICAL SYSTEMS INC 1,092 3,896
INTUITIVE SURGICAL INC 5,252 14,703
INTUIT INC 8,487 19,244
ISHARES MSCI SOUTH KOREA ETF 0 0
ISHARES MSCI EMERGING MARKETS 0 0
ISUZU MOTORS ADR 0 0
JPMORGAN CHASE & CO 6,264 13,380
JOHN BEAN TECHNOLOGIES 12,295 14,799
JOHNSON & JOHNSON 7,075 9,435
KB FINANCIAL GROUP INC-ADR 0 0
KARUNA THERAPEUTICS INC 845 2,169
KINSALE CAPITAL GROUP INC 3,879 14,594
KOMATSU LTD-SPONS ADR 0 0
KUBOTA CORP-SPONS ADR 0 0
KURA ONCOLOGY INC 0 0
L'OREAL-UNSPONSORED ADR 0 0
LPL FINANCIAL 2,881 9,349
LANDSTAR SYSTEM INC 7,907 36,775
LATTICE SEMICONDUCTOR CORP 3,779 18,445
LONZA GROUP AG 0 0
LULULEMON ATHLETICA INC 1,657 3,407
LUMENTUM HOLDINGS INC 0 0
MARINEMAX INC 0 0
MARSH & MCLENNAN COS 3,525 7,335
MASTERCARD INC - CLASS A 9,574 20,452
MCKESSON CORP 7,042 12,819
MERCK & CO INC/NJ 4,926 7,270
MICROSOFT CORP 29,344 113,400
NASDAQ INC 1,853 5,334
NATIONAL BEVERAGE CORP 5,518 20,984
NESTLE SA-SPONS ADR FOR REG 5,489 8,058
NETFLIX INC 7,345 12,334
NITORI HOLDINGS CO LTD ADR 0 0
NORTHROP GRUMMAN CORP 2,841 6,381
NOVOZYMES AS-ADR 0 0
NVIDIA CORP 14,662 43,994
NUVASIVE INC 0 0
OMNICELL INC 0 0
LUKOIL PJSC 20,607 1,705
PJT PARTNERS INC 9,055 9,471
PNC FINANCIAL SERVICES GROUP 3,572 3,527
PPG INDUSTRIES INC 0 0
PEPSICO INC 2,899 4,075
PFIZER INC 10,902 8,877
PING AN INSURANCE GROUP ADR 0 0
PLANET FITNESS INC 5,588 8,632
PRIMERICA INC 5,283 24,522
QUAKER CHEMICAL CORP 6,086 13,448
Q2 HOLDINGS INC 0 0
RII CORP 3,735 20,061
RBC BEARINGS INC 6,712 23,052
RIO TINTO PLC-SPON ADR 0 0
RITCHIE BROS AUCTIONEERS 0 0
ROCHE HOLDINGS LTD-SPONS ADR 0 0
ROPER TECHNOLOGIES INC 5,572 10,097
ROSS STORES INC 4,464 6,167
SHELL PLC-ADR 0 0
SPDR S&P 500 ETF TRUST ETF 170,306 367,479
SALESFORCE.COM INC 4,003 7,817
SAP SE 0 0
SCHNEIDER ELECTRIC SE 0 0
SCOTTS MIRACLE-GRO CO-CL A 16,519 13,917
SEA LTD ADR 0 0
SERVICENOW INC 6,151 14,049
SGS SOC GEN SURVEILLANCE-ADR 0 0
SHINHAN FINANCIAL GRP-ADR 0 0
SHINOGI & CO LTD ADR 0 0
SILICON LABORATORIES INC 7,027 9,938
THE SIMPLY GOOD FOODS COMPANY 4,741 8,745
SITEONE LANDSCAPE SUPPLY INC 5,404 24,937
SNAP INC 0 0
SONOVA HOLDING AG ADR 0 0
SONY GROUP CORP 0 0
SOUTHERN CO 6,384 8,079
STANLEY BLACK AND DECKER INC 0 0
STRYKER CORP 3,050 5,797
SUMITOMO MITSUI FIN GROUP 0 0
SUMITOMO METAL MINING CO LTD 0 0
SUMMIT MATERIALS INC 7,414 12,755
SYMRISE AG ADR 0 0
SYSMEX CORP ADR 0 0
TAIWAN SEMICONDUCTOR-SP ADR 0 0
TENCENT HOLDINGS LTD-UNS ADR 0 0
TEXAS INSTRUMENTS INC 4,287 9,541
TG THERAPEUTICS INC 0 0
THERMO FISHER SCIENTIFIC INC 944 5,218
THERMON GROUP HOLDINGS INC 5,187 7,368
THOR INDUSTRIES INC 8,401 14,594
TREX COMPANY INC 0 0
II-VI INC 0 0
UNICHARM CORP 0 0
UNIFIRST CORP/MA 22,302 17,981
UNION PACIFIC CORP 7,793 9,413
UNITEDHEALTH GROUP INC 15,740 23,551
UNIVERSAL ELECTRONICS INC 0 0
VANGUARD M/C VAL INDX-ADM 486,149 737,762
VANGUARD M/C GRWTH INDX-ADM 420,538 762,470
VANGUARD DEV MKTS INDX-ADM 2,297,017 2,526,398
VANGUARD INSTL INDX-INST #0094 1,159,504 1,241,657
VANGUARD M/C INDX-INST #0864 420,790 800,709
VANGUARD VAL INDX-INST #0867 1,159,714 2,113,013
VANGUARD GRWTH INDX-INST #0868 505,263 1,537,638
VANGUARD S/C INDX-INST #0857 128,180 123,903
VEOLIA ENVIROMENT-ADR 0 0
VISA INC-CLASS A SHARES 14,796 24,698
WD-40 CO 6,311 17,544
WATSCO INC 14,512 39,673
WHEATON PRECIOUS METALS CORP 0 0
WINGSTOP INC 5,003 10,809
WOODWARD INC 6,548 11,653
ICON PLC 0 0
ADECCO GROUP SA ADR 0 0
ALDEYRA THERAPEUTICS INC 4,154 3,113
AMERICAN EAGLE OUTFITTERS 0 0
ANHEUSER-BUSCH INBEV SPN ADR 0 0
ARMSTRONG WORLD INDUSTRIES 18,728 17,557
ARVINAS INC 4,229 1,266
ASANA INC 0 0
ASTRAZENECA PLC-SPONS ADR 0 0
ATRICURE INC 0 0
BHP GROUP LTD ADR 0 0
BLACKROCK INC 0 0
CSPC PHARMACEUTICAL GROUP LTD 0 0
CAREDX INC 0 0
CASELLA WASTE SYSTEMS INC-A 3,265 4,975
CELSIUS HOLDINGS INC 5,818 19,096
COLGATE-PALMOLIVE CO 0 0
COMPASS GROUP PLC ADR 0 0
CONTINENTAL AG ADR 0 0
DANONE - SPONS ADR 0 0
DENALI THERAPEUTICS INC 3,909 1,239
DEUTSCHE BOERSE AG-UNSPN ADR 0 0
DOMINION ENERGY INC 7,708 6,422
ENN ENERGY HOLDINGS LTD ADR 0 0
ENSIGN GROUP INC COM 5,853 6,491
EVERTEC INC 24,945 23,387
FATE THERAPEUTICS INC 0 0
FEDEX CORP 0 0
GLAXOSMITHKLINE PLC ADR 0 0
INARI MEDICAL INC 0 0
INFORMA PLC ADR 0 0
INTELLIA THERAPEUTICS INC 2,387 1,468
INTERNATIONAL CONSOLIDATED AIR 0 0
JUST EAT TAKEAWAY.COM NV ADR 0 0
LAS VEGAS SANDS CORP 3,636 3,770
LATHAM GROUP INC 22,989 3,372
LESLIE'S INC 35,976 16,198
ELI LILLY & CO 10,522 21,573
LOWE'S COS INC 5,214 6,997
MSA SAFETY INC 7,642 9,916
MATCH GROUP INC 0 0
MEDPACE HOLDINGS INC 1,859 3,603
MORGAN STANLEY 7,807 8,711
OWENS & MINOR INC 0 0
TELEKOMUNIK INDONESIA-SP ADR 0 0
PINTEREST INC 4,459 5,413
PIONEER NATURAL RESOURCES CO 5,750 4,972
PROGRESSIVE CORP 5,764 8,207
PROGYNY INC 4,699 3,698
PROS HOLDINGS INC 6,987 4,959
SMITH & NEPHEW PLC-SPON ADR 0 0
SMURFIT KAPPA GROUP PLC ADR 0 0
SPROUT SOCIAL INC 5,285 4,154
STAAR SURGICAL CO 0 0
STOCK YARDS BANCORP INC 0 0
TASKUS INC 0 0
TELEDYNE TECHNOLOGIES INC 9,955 10,689
TENET HEALTHCARE 0 0
TERMINIX GLOBAL HOLDINGS INC 0 0
TOTALENERGIES SE-SPON ADR 0 0
ALKERMES PLC 2,932 3,881
ATLASSIAN CORP PLC 6,042 3,188
JOHNSON CTLS INTL PLC NPV 2,418 3,543
XP INC 0 0
AEROVIROMENT INC 4,885 5,523
AIRBUS SE ADR 6,229 8,087
ALIGN TECHNOLOGY INC 0 0
AMADEUS IT GROUP SA ADR 0 0
AMERICAN EXPRESS CO 7,285 8,362
BOOT BARN HOLDINGS INC 8,501 8,554
BUMBLE INC 5,747 4,161
COMPAGNIE DE ADR 0 0
CUTERA INC 0 0
CYTOKINETICS INC 3,236 3,099
DIGITAL TURBINE INC 0 0
DOORDASH INC 0 0
DUPONT DE NEMOURS INC USD 0.01 4,673 4,929
ESAB CORP 6,943 10,846
EXPEDIA GROUP INC 0 0
FIDELITY EMRG MKT IDX-INST PRE 0 0
FIVE9 INC 4,815 4,205
GFL ENVIRONMENTAL INC 0 0
GENERAC HOLDINGS INC 0 0
GENERAL DYNAMICS CORP 7,323 7,100
HAIER SMART HOME CO LTD ADR 0 0
HERC HOLDINGS INC 5,265 5,337
HILLMAN SOLUTIONS CORP 26,234 25,886
INTRA-CELLULAR THERAPIES INC 3,487 4,116
KKR & CO INC 5,169 4,648
LAKELAND FINANCIAL CORP 19,883 12,130
LLOYDS TSB GROUP PLC-SP ADR 0 0
MARRIOTT INTERNATIONAL-CL A 5,016 5,878
MERIT MEDICAL SYSTEMS INC 4,055 5,102
MONGODB INC 3,076 5,754
RAPID7 INC 6,859 3,124
RED ROCK RESORTS INC 0 0
RIVIAN AUTOMOTIVE INC 12,042 7,180
SEAWORLD ENTERTAINMENT INC 10,031 9,074
SHERWIN-WILLIAMS CO 4,137 4,514
SHISEIDO LTD-SPONSORED ADR 0 0
SHOCKWAVE MEDICAL INC 4,336 7,421
SMARTSHEET INC 7,133 5,203
SQUARE INC 0 0
SYNAPTICS INC 0 0
TECHTARGET INC 7,127 2,584
TESLA INC 11,941 13,612
BEAUTY HEALTH CO 0 0
UNITED OVERSEAS BANK-SP ADR 0 0
VERASTEM INC 0 0
WOODSIDE ENERGY GROUP ADR 0 0
XPONENTIAL FITNESS INC 4,072 3,519
ZURN WATER SOLUTIONS CORP 8,108 7,906
ACCENTURE PLC-A 12,880 12,960
EATON CORP PLC 1,316 4,826
AMBARELLA INC 4,129 4,016
NVENT ELECTRIC PLC 5,038 5,684
M7S64H106 8,840 11,985
ONESPAWORLD HOLDINGS LTD 3,220 3,243
ANTERO RESOURCES CORP 6,978 4,698
APELLIS PHARMACEUTICALS INC 3,666 5,102
APPFOLIO INC 2,472 3,787
ARGENX SE 4,731 4,677
AXONICS INC 3,945 2,574
CAVA GROUP INC 1,935 2,088
CONFLUENT INC 2,814 2,860
CONSTELLATION BRANDS IND-A 5,662 6,153
DYNATRACE INC 3,729 3,757
FEDERAL SIGNAL CORP 2,333 2,497
FIVE BELOW INC 10,078 10,613
FRESHPET INC 2,607 2,764
FRESHWORKS INC 6,843 8,016
H.B. FULLER CO 22,301 22,383
GETTY REALTY CORP REIT 21,446 20,664
HAEMONETICS CORP/MASS 2,634 2,810
HUMANA INC 9,073 7,154
IRHYTHM TECHNOLOGIES INC 2,502 1,982
INPINJ INC 4,543 3,496
KIA CORPORATION 3,339 4,850
LCI INDUSTRIES 6,862 6,571
LAM RESEARCH CORP 4,904 6,429
LANTHEUS HOLDINGS INC 7,838 8,476
ESTEE LAUDER COMPANIES-CL A 4,666 3,338
LIBERTY OILFIELD SERVICES INC 8,959 7,220
LIVENT CORP 9,223 10,149
MANHATTAN ASSOCIATES INC 10,666 15,591
CHORD ENERGY CORP 4,884 5,383
PROCTER & GAMBLE CO 6,337 6,221
PRIVIA HEALTH GROUP INC 4,741 3,603
PROLOGIS INC REIT 6,915 7,480
RB GLOBAL INC 10,973 17,040
SHOPIFY INC W/I 4,715 4,974
SITIO ROYALTIES CORP 12,459 20,780
SUPER MICOR COMPUTER INC 4,550 5,234
T-MOBILE US INC 6,887 6,806
TARGET CORP 6,008 5,276
VANGUARD EMERG MKT STK IDX-ADM 860,806 888,165
VAXCYTE INC 5,022 5,443
VIRIDIAN THERAPEUTICS INC 2,807 1,784
WESCO INTERNATIONAL INC 7,872 10,207
AON PLC 4,994 10,701

TY 2022 InvestmentsGovtObligationsSch
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
US Government Securities - End of Year Book Value:

2,143,905
US Government Securities - End of Year Fair Market Value:

2,061,276
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2022 InvestmentsOtherSchedule2
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FPA CRESCENT-INST #1347 AT COST 0 0
FIRST EAGLE GLBL-I #0901 AT COST 576,792 639,289
NATIXIS GATEWAY-N #6102 AT COST 502,479 619,454
NEUB BERMAN L/S-INST #1830 AT COST 602,187 610,287
PURCH ACCR INT - VARIOUS AT COST 1,951 1,951

TY 2022 OtherAssetsSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
WORKING INTEREST LHC 178 178 149
ACCUMULATED DEPLETION -29 -29  
SUNBURST CO., LLC 1,922 1,853 1,853
RISINGER ROAD TRUST 150,237 150,908 134,572
VENTURE VII, LLC 1,029 0 0


TY 2022 OtherDecreasesSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Description Amount
ROUNDING 1


TY 2022 OtherExpensesSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAL/INVESTMENT FEES 62,876 62,876    
OFFICE INSURANCE 625 125   500
POSTAGE & FREIGHT 187 47   140
OFFICE SUPPLIES/EXPENSE 1,160 290   870
BOARD EXPENSES        
DUES & SUBSCRIPTIONS 1,620 405   1,215
OIL & GAS LOE        
MISC INVESTMENT EXP - K-1S 1,671 1,671    
MISC. EXPENSES 88 22   66
WEBSITE/LOGO 800 200   600
OFFICE COMPUTER EXPENSE 431 108   323
OFFICE EQUIPMENT RENTAL 234 59   175
WORKER'S COMPENSATION INSUR 529 132   397
EDUCATION AND PROF DUES 355 89   266
D & O INSURANCE EXPENSE 1,740 435   1,305


TY 2022 OtherIncomeSchedule2
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL INCOME TAX REFUNDS 10,393    
STATE INCOME TAX REFUNDS      
MISC INCOME 68 68  
OIL & GAS ROYALTY INTEREST 2,448 2,448  


TY 2022 OtherProfessionalFeesSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING EXPENSE - CHARIT 10,500     10,500


TY 2022 TaxesSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL INCOME AND EXCISE TAX 10,393      
OKLAHOMA STATE INCOME TAXES        
FOREIGN TAXES WITHHELD 1,301 1,301    
PAYROLL TAXES 13,039 3,260   9,779
OIL & GAS AD VALOREM TAXES 28 28    
REAL ESTATE TAXES 3,809 3,809