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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TULSA FDN GEN FD XXXXX8000
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

73-6090617
B Telephone number (see instructions)

(800) 496-2583
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$20,684,045J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 434,209 434,209  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -57,808
b Gross sales price for all assets on line 6a 7,627,743
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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
2,247 2,247  
12 Total. Add lines 1 through 11........ 378,648 436,456  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 141,764 87,009   54,755
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,883 9,883   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
328 38   290
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 154,475 99,430 0 55,045
25 Contributions, gifts, grants paid....... 926,132 926,132
26 Total expenses and disbursements. Add lines 24 and 25 1,080,607 99,430 0 981,177
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -701,959
b Net investment income (if negative, enter -0-) 337,026
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 445,659 382,574 382,574
2 Savings and temporary cash investments......... 305,867 113,840 113,840
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,763,945 Click to see attachment
List of Attached Documents:
// Content
9,759,060 		12,598,875
c Investments—corporate bonds (attach schedule)....... 5,361,011 Click to see attachment
List of Attached Documents:
// Content
5,871,443 		5,730,857
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,522,517 		Click to see attachment
List of Attached Documents:
// Content
1,578,358 		Click to see attachment
List of Attached Documents:
// Content
1,857,899
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,398,999 17,705,275 20,684,045
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 18,398,999 17,705,275
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 18,398,999 17,705,275
30 Total liabilities and net assets/fund balances (see instructions). 18,398,999 17,705,275
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
18,398,999
2
Enter amount from Part I, line 27a .....................
2
-701,959
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
34,469
4
Add lines 1, 2, and 3 ..........................
4
17,731,509
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
26,234
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,705,275
Form 990-PF (2023)
Form 990-PF (2023)
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 116. ISHARES MSCI JAPAN ETF   2022-02-24 2023-01-12
b 1350. ISHARES MSCI JAPAN ETF   2022-02-24 2023-01-12
c 144. ISHARES MSCI JAPAN ETF   2020-09-29 2023-01-12
d 25.051 FIDELITY INTL INDX-INST PRM   2017-11-30 2023-02-03
e 2365.305 FIDELITY 500 INDEX FUND     2023-02-03
90.231 FIDELITY 500 INDEX FUND   2021-04-12 2023-02-03
2182. ISHARES CORE MSCI EMERGING     2023-02-03
3167.883 PARNASSUS EQTY INCOME FD-INS   2020-04-08 2023-02-03
384.97 PARNASSUS EQTY INCOME FD-INS     2023-02-03
12. AMEX CONSUMER SVC SELECT SPD   2022-03-08 2023-02-03
23. AMEX CONSUMER SVC SELECT SPD   2020-01-09 2023-02-03
198. AMEX CONSUMER SVC SELECT SPD   2022-03-08 2023-02-03
47. AMEX CONSUMER SVC SELECT SPD   2020-01-09 2023-02-03
17. AMEX CONSUMER SVC SELECT SPD   2020-01-09 2023-02-03
3. AMEX CONSUMER SVC SELECT SPD   2020-01-09 2023-02-03
44. AMEX CONSUMER SVC SELECT SPD   2020-01-09 2023-02-03
307. AMEX CONSUMER SVC SELECT SPD   2020-01-09 2023-02-03
16.579 FIDELITY 500 INDEX FUND   2021-04-12 2023-02-22
1152. ISHARES MSCI INDIA ETF   2015-08-04 2023-02-22
56. ISHARES MSCI INDIA ETF   2015-08-04 2023-02-22
73. ISHARES CORE MSCI EMERGING   2018-10-02 2023-02-22
914. ISHARES CORE MSCI EMERGING   2018-10-02 2023-02-22
652.977 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-02-22
155. VANGUARD MID-CAP VIPERS   2021-04-12 2023-02-22
142. AMEX CONSUMER SVC SELECT SPD     2023-02-28
17. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-02-28
1632. AMEX CONSUMER SVC SELECT SPD     2023-02-28
198. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-02-28
62. VANGUARD MID-CAP VIPERS   2021-04-12 2023-02-28
98. VANGUARD MID-CAP VIPERS   2021-04-12 2023-02-28
712. VANGUARD MID-CAP VIPERS   2021-04-12 2023-02-28
1133. VANGUARD MID-CAP VIPERS   2021-04-12 2023-02-28
157.595 FIDELITY INTL INDX-INST PRM   2017-11-30 2023-03-02
533.694 FIDELITY 500 INDEX FUND   2022-08-24 2023-03-02
348.269 OAKMARK INTERNATIONAL-R6   2023-02-03 2023-03-02
149. INVESCO QQQ TRUST SERIES 1     2023-03-02
130. ISHARES RUSSELL 1000 VALUE INDEX FD   2021-04-12 2023-03-02
243. ISHARES CORE MSCI EMERGING   2018-10-02 2023-03-02
2369.221 JPM MANAGED INCOME - INSTL FUND 2119   2021-09-16 2023-03-02
400.324 PARNASSUS EQTY INCOME FD-INS   2020-04-08 2023-03-02
749. SCHWAB U.S. TIPS ETF   2017-08-02 2023-03-02
61. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-03-02
59. VANECK OIL SERVICES ETF   2021-12-09 2023-03-02
5085.685 VANGUARD TTL BD MKT IDX-ADM   2019-08-14 2023-03-02
113. VANGUARD EUROPEAN ETF   2021-05-12 2023-03-02
1888.708 DODGE & COX INCOME FUND     2023-03-20
21015.644 DODGE & COX INCOME FUND     2023-03-20
285.709 FIDELITY INTL INDX-INST PRM   2017-11-30 2023-03-20
3577.679 FIDELITY INTL INDX-INST PRM   2017-11-30 2023-03-20
500. ISHARES RUSSELL 1000 VALUE INDEX FD     2023-03-20
5270. ISHARES RUSSELL 1000 VALUE INDEX FD     2023-03-20
164. ISHARES MSCI INDIA ETF     2023-03-20
7. ISHARES MSCI INDIA ETF   2015-12-09 2023-03-20
7. ISHARES MSCI INDIA ETF   2015-12-09 2023-03-20
82. ISHARES MSCI INDIA ETF   2015-12-09 2023-03-20
1882. ISHARES MSCI INDIA ETF     2023-03-20
79. ISHARES MSCI INDIA ETF   2015-12-09 2023-03-20
82. ISHARES MSCI INDIA ETF   2015-12-09 2023-03-20
949. ISHARES MSCI INDIA ETF   2015-12-09 2023-03-20
. CASH RECEIPT SECURITIES LITIGATION     2023-04-10
513.285 OAKMARK INTERNATIONAL-R6     2023-04-12
193.153 OAKMARK INTERNATIONAL-R6   2016-12-07 2023-04-12
6133.426 OAKMARK INTERNATIONAL-R6     2023-04-12
1824.452 OAKMARK INTERNATIONAL-R6   2016-12-06 2023-04-12
137. INVESCO QQQ TRUST SERIES 1     2023-04-21
1. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-04-21
1498. INVESCO QQQ TRUST SERIES 1     2023-04-21
5. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-04-21
157. VANECK GOLD MINERS ETF     2023-04-21
2017. VANECK GOLD MINERS ETF     2023-04-21
46. ISHARES MSCI CHINA ETF     2023-06-01
122. ISHARES MSCI CHINA ETF     2023-06-01
475. ISHARES MSCI CHINA ETF     2023-06-01
2050. ISHARES MSCI CHINA ETF     2023-06-01
61. VANGUARD EUROPEAN ETF     2023-06-27
675. VANGUARD EUROPEAN ETF   2021-05-12 2023-06-27
169.494 FIDELITY 500 INDEX FUND   2023-04-21 2023-07-07
1793.151 FIDELITY 500 INDEX FUND     2023-07-07
418. ISHARES MSCI CANADA INDEX FUND     2023-08-08
4515. ISHARES MSCI CANADA INDEX FUND     2023-08-08
4. ISHARES MSCI CHINA ETF   2022-06-10 2023-08-23
46. ISHARES MSCI CHINA ETF   2022-06-10 2023-08-23
64. ISHARES MSCI CHINA ETF   2022-06-10 2023-08-23
52. ISHARES MSCI CHINA ETF   2022-06-10 2023-08-23
512. ISHARES MSCI CHINA ETF   2022-06-10 2023-08-23
1. ISHARES MSCI CHINA ETF   2022-06-10 2023-08-23
710. ISHARES MSCI CHINA ETF   2022-06-10 2023-08-23
277.034 MATTHEWS CHINA FUND-INST   2020-05-26 2023-08-23
2361.012 MATTHEWS CHINA FUND-INST   2020-05-26 2023-08-23
161.813 OAKMARK INTERNATIONAL-R6   2016-12-07 2023-09-14
1811.218 OAKMARK INTERNATIONAL-R6   2016-12-06 2023-09-14
485.511 OAKMARK INTERNATIONAL-R6   2016-12-07 2023-09-15
5433.738 OAKMARK INTERNATIONAL-R6   2016-12-06 2023-09-15
2908.019 JPM MANAGED INCOME - INSTL FUND 2119     2023-09-26
32569.123 JPM MANAGED INCOME - INSTL FUND 2119     2023-09-26
17. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2023-10-10
241. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2023-10-10
127.94 FIDELITY INTL INDX-INST PRM     2023-10-12
1434.829 FIDELITY INTL INDX-INST PRM     2023-10-12
412.624 DOUBLELINE TTL RTRN BND-R6   2023-07-07 2023-11-06
3305.993 DOUBLELINE TTL RTRN BND-R6     2023-11-06
40697.369 DOUBLELINE TTL RTRN BND-R6     2023-11-06
228. ISHARES MSCI JAPAN ETF     2023-11-06
2047. ISHARES MSCI JAPAN ETF     2023-11-06
364.387 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-11-06
6077.826 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-11-06
385.558 VANGUARD TTL BD MKT IDX-ADM   2019-06-17 2023-11-09
4325.248 VANGUARD TTL BD MKT IDX-ADM     2023-11-09
1553.541 VANGUARD TTL BD MKT IDX-ADM   2019-06-17 2023-11-20
17429.713 VANGUARD TTL BD MKT IDX-ADM   2019-06-17 2023-11-20
123.113 FIDELITY INTL INDX-INST PRM   2023-09-15 2023-11-30
1038.545 FIDELITY INTL INDX-INST PRM   2023-09-15 2023-11-30
142.011 DODGE & COX INCOME FUND   2018-02-09 2023-12-06
142.621 FIDELITY 500 INDEX FUND   2023-04-21 2023-12-06
27.877 FIDELITY 500 INDEX FUND   2021-04-12 2023-12-06
53. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-12-06
25. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-20 2023-12-06
18. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-06
386.006 JPM MANAGED INCOME - INSTL FUND 2119   2021-09-16 2023-12-06
417.823 PIMCO TOTAL RETURN FIND   2019-02-04 2023-12-06
247.063 PARNASSUS EQTY INCOME FD-INS     2023-12-06
32. SCHWAB U.S. TIPS ETF   2017-08-02 2023-12-06
22. AMEX CONSUMER SVC SELECT SPD   2023-04-21 2023-12-06
13. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-12-06
59. VANECK GOLD MINERS ETF   2022-04-13 2023-12-06
8. VANECK OIL SERVICES ETF   2021-12-09 2023-12-06
1963.641 VANGUARD TTL BD MKT IDX-ADM     2023-12-06
152.244 MATTHEWS CHINA FUND-INST   2020-05-26 2023-12-13
1204.512 MATTHEWS CHINA FUND-INST   2020-05-26 2023-12-13
424.15 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-12-13
4784.038 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-12-13
114. SCHWAB U.S. TIPS ETF     2023-12-13
211. SCHWAB U.S. TIPS ETF     2023-12-13
1159. SCHWAB U.S. TIPS ETF   2017-08-02 2023-12-13
2148. SCHWAB U.S. TIPS ETF     2023-12-13
107. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-12-13
224. AMEX CONSUMER SVC SELECT SPD   2023-04-21 2023-12-13
1228. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-12-13
237. VANECK GOLD MINERS ETF   2022-04-13 2023-12-13
2913. VANECK GOLD MINERS ETF   2022-04-13 2023-12-13
8052.101 VANGUARD TTL BD MKT IDX-ADM   2019-06-17 2023-12-13
31. VANGUARD EUROPEAN ETF   2023-04-12 2023-12-13
242. VANGUARD EUROPEAN ETF   2021-01-27 2023-12-13
1034. VANGUARD EUROPEAN ETF     2023-12-13
2277. VANGUARD EUROPEAN ETF     2023-12-13
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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 6,503   7,205 -702
b 75,676   83,855 -8,179
c 8,072   8,577 -505
d 1,119   1,093 26
e 339,611   366,901 -27,290
12,955   12,926 29
110,576   128,861 -18,285
159,154   130,897 28,257
19,341   16,118 3,223
1,591   1,531 60
3,049   2,363 686
26,245   25,257 988
6,230   4,829 1,401
2,258   1,747 511
398   308 90
5,843   4,521 1,322
40,769   31,543 9,226
2,300   2,375 -75
45,290   35,606 9,684
2,202   1,731 471
3,519   3,736 -217
44,068   46,776 -2,708
10,911   12,759 -1,848
33,379   35,330 -1,951
18,060   14,483 3,577
2,162   1,664 498
207,562   167,667 39,895
25,176   19,377 5,799
13,283   14,132 -849
20,980   22,338 -1,358
152,541   162,290 -9,749
242,556   258,250 -15,694
6,881   6,875 6
73,890   76,863 -2,973
9,003   9,226 -223
43,561   45,780 -2,219
20,037   20,145 -108
11,782   12,436 -654
23,669   23,763 -94
19,548   16,541 3,007
38,882   41,348 -2,466
7,780   5,970 1,810
19,187   11,368 7,819
47,805   56,705 -8,900
6,779   7,478 -699
23,477   25,886 -2,409
261,224   288,460 -27,236
12,191   12,463 -272
152,660   156,063 -3,403
73,793   69,795 3,998
777,781   734,725 43,056
6,311   4,997 1,314
270   183 87
270   183 87
3,154   2,140 1,014
72,423   58,136 14,287
3,042   2,062 980
3,158   2,140 1,018
36,501   24,772 11,729
25     25
13,494   13,407 87
5,078   4,469 609
161,248   160,418 830
47,965   41,118 6,847
43,374   41,673 1,701
317   295 22
474,266   456,349 17,917
1,583   1,475 108
5,276   6,375 -1,099
67,781   81,896 -14,115
2,039   2,460 -421
5,409   8,336 -2,927
21,059   25,404 -4,345
90,886   140,072 -49,186
3,714   3,800 -86
41,098   44,668 -3,570
25,878   24,324 1,554
273,778   257,575 16,203
14,512   13,821 691
156,751   149,288 7,463
175   214 -39
2,010   2,460 -450
2,800   3,422 -622
2,271   2,780 -509
22,373   27,376 -5,003
44   53 -9
31,064   37,962 -6,898
3,463   5,297 -1,834
29,513   45,143 -15,630
4,212   3,744 468
47,146   40,820 6,326
12,735   11,234 1,501
142,527   122,462 20,065
28,993   29,167 -174
324,714   326,422 -1,708
4,232   4,417 -185
59,990   62,614 -2,624
5,646   5,832 -186
63,319   65,406 -2,087
3,450   3,586 -136
27,638   35,522 -7,884
340,230   437,357 -97,127
13,953   13,555 398
125,271   121,531 3,740
5,604   7,120 -1,516
93,477   118,761 -25,284
3,532   4,183 -651
39,619   47,109 -7,490
14,463   16,856 -2,393
162,271   189,112 -26,841
5,690   5,609 81
48,002   47,316 686
1,768   1,931 -163
22,585   20,468 2,117
4,415   3,994 421
20,476   15,634 4,842
2,367   2,471 -104
4,709   4,676 33
3,856   3,872 -16
3,539   4,174 -635
13,030   9,829 3,201
1,646   1,767 -121
2,908   2,955 -47
1,718   1,272 446
1,802   2,395 -593
2,371   1,541 830
18,694   21,254 -2,560
1,716   2,911 -1,195
13,575   23,030 -9,455
6,540   8,288 -1,748
73,770   93,480 -19,710
5,914   6,289 -375
10,948   11,587 -639
60,122   63,982 -3,860
111,448   118,013 -6,565
14,547   10,471 4,076
30,454   30,084 370
166,954   120,177 46,777
7,272   9,619 -2,347
89,385   118,232 -28,847
77,300   87,365 -10,065
1,965   1,931 34
15,343   14,623 720
65,558   64,415 1,143
144,366   137,607 6,759
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
      100,286
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       -702
b       -8,179
c       -505
d       26
e       -27,290
      29
      -18,285
      28,257
      3,223
      60
      686
      988
      1,401
      511
      90
      1,322
      9,226
      -75
      9,684
      471
      -217
      -2,708
      -1,848
      -1,951
      3,577
      498
      39,895
      5,799
      -849
      -1,358
      -9,749
      -15,694
      6
      -2,973
      -223
      -2,219
      -108
      -654
      -94
      3,007
      -2,466
      1,810
      7,819
      -8,900
      -699
      -2,409
      -27,236
      -272
      -3,403
      3,998
      43,056
      1,314
      87
      87
      1,014
      14,287
      980
      1,018
      11,729
      25
      87
      609
      830
      6,847
      1,701
      22
      17,917
      108
      -1,099
      -14,115
      -421
      -2,927
      -4,345
      -49,186
      -86
      -3,570
      1,554
      16,203
      691
      7,463
      -39
      -450
      -622
      -509
      -5,003
      -9
      -6,898
      -1,834
      -15,630
      468
      6,326
      1,501
      20,065
      -174
      -1,708
      -185
      -2,624
      -186
      -2,087
      -136
      -7,884
      -97,127
      398
      3,740
      -1,516
      -25,284
      -651
      -7,490
      -2,393
      -26,841
      81
      686
      -163
      2,117
      421
      4,842
      -104
      33
      -16
      -635
      3,201
      -121
      -47
      446
      -593
      830
      -2,560
      -1,195
      -9,455
      -1,748
      -19,710
      -375
      -639
      -3,860
      -6,565
      4,076
      370
      46,777
      -2,347
      -28,847
      -10,065
      34
      720
      1,143
      6,759
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -57,808
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  
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 4,685
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,685
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,685
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,842
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,842
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 157
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow157 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? 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
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 arrow  
14
The books are in care ofright arrowJPMORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
JPMORGAN CHASE BANK NA TRUSTEE
8 		141,764    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
18,309,705
b
Average of monthly cash balances.......................
1b
428,934
c
Fair market value of all other assets (see instructions)................
1c
801,023
d
Total (add lines 1a, b, and c).........................
1d
19,539,662
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
19,539,662
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
293,095
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,246,567
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
962,328
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
962,328
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,685
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,685
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
957,643
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
957,643
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
957,643
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
981,177
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
981,177
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 957,643
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 923,153
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 981,177
a Applied to 2022, but not more than line 2a 923,153
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 58,024
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		899,619
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

FAMILY SAFETY CENTER

3010 S HARVARD STREET STE 200
TULSA,OK74114 		NONE PC GENERAL 5,000

THE CITY LIGHTS FOUNDATION OF OKLAHOMA

7204 S BIRCH AVE
BROKEN ARROW,OK74011 		NONE PC GENERAL OPERATING 5,000

HEARTS FOR HEARING FOUNDATION INC

11500 PORTLAND AVE
OKLAHOMA CITY,OK73120 		NONE PC GENERAL 5,000

BOY SCOUTS OF AMERICA
INDIAN NATIONS COUNCIL
4295 S GARNETT ROAD
TULSA,OK74146 		NONE PC GENERAL 7,500

TULSA BOYS HOME

PO BOX 1101
TULSA,OK74101 		NONE PC GENERAL 204,783

GOODWILL INDUSTRIES OF TULSA

2800 SOUTHWEST BOULEVARD
TULSA,OK74107 		NONE PC GENERAL 204,783

GRAND LAKE MENTAL HEALTH CENTER INC

114 W DELAWARE AVE
NOWATA,OK74048 		NONE PC GENERAL OPERATING 5,000

LIFE SENIOR SERVICES INC

5950 E 31TH ST
TULSA,OK74135 		NONE PC GENERAL 5,000

THE SPRING SHELTER INC

P O BOX 1588
SAND SPRINGS,OK74063 		NONE PC GENERAL OPERATING 5,000

PAUSE4PAWS INC

2032 UTICA SQ UNIT 52768
TULSA,OK74152 		NONE PC GENERAL OPERATING 5,000

GOLDEN GARDEN INC

10467 W SULTANA LN
BOISE,ID83714 		NONE PC GENERAL OPERATING 5,000

BEHEARD

333 W 4TH ST FL 1 1086
TULSA,OK74103 		NONE PC GENERAL OPERATING 4,000

HUNGER FREE OKLAHOMA INC

907 S DETROIT AVE STE 600
TULSA,OK74120 		NONE PC GENERAL OPERATING 8,500

DOMESTIC VIOLENCE INTERVENTION SERVICES

4300 S HARVARD AVE
TULSA,OK74135 		NONE PC GENERAL 2,500

MEALS ON WHEELS OF METRO
TULSA INC
1520 S ROCKFORD AVE
TULSA,OK74120 		NONE PC GENERAL 5,000

YMCA

101 N WACKER DRIVE
CHICAGO,IL60606 		NONE PC GENERAL 204,783

CLAREHOUSE INC

7617 S MINGO ROAD
TULSA,OK74133 		NONE PC GENERAL 5,000

SALVATION ARMY

615 SLATERS LANE PO BOX 269
ALEXANDRIA,VA22313 		NONE PC GENERAL 204,783

CAMP FIRE GREEN COUNTRY INC

706 SOUTH BOSTON AVENUE
TULSA,OK74119 		NONE PC GENERAL 7,500

CITY YEAR INC

15 E FIFTH STREET
TULSA,OK74103 		NONE PC GENERAL 7,500

MODUS

1519 S HARVARD AVE
TULSA,OK74112 		NONE PC GENERAL 2,500

GIRLS SCOUTS OF EASTERN OKLAHOMA

4810 S 129TH E AVENUE
TULSA,OK74134 		NONE PC GENERAL 7,500

THE PARENT CHILD CENTER OF TULSA INC

1421 SOUTH BOSTON AVENUE
TULSA,OK74119 		NONE PC GENERAL 2,000

RESONANCE CENTER FOR WOMEN INC

1608 S ELWOOD AVENUE
TULSA,OK74119 		NONE PC GENERAL 5,000

REVITALIZE T-TOWN INC

14 E 7TH ST
TULSA,OK74119 		NONE PC GENERAL 2,500
Total .................................right arrow 3a 926,132
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 434,209  
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 -57,808  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 534  
bSTATE TAX REFUND     1 46  
cOIL & GAS REFUND     1 1,667  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   378,648  
13Total. Add line 12, columns (b), (d), and (e)..................
13
378,648
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
TULSA FDN GEN FD XXXXX8000
EIN:
73-6090617
Name of Bond End of Year Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME-I 993,754 993,873
808524870 SCHWAB U.S. TIPS ETF 280,025 274,311
921937603 VANGUARD TTL BD MKT 3,214,153 3,123,469
48121A415 JPM MANAGED INCOME F 126,104 126,332
693390700 PIMCO TOTAL RETURN F 671,075 635,110
258620566 DOUBLELINE TTL RTRN    
464287440 ISHARES 7-10 YEAR TR 586,332 577,762

TY 2023 InvestmentsCorpStockSchedule
Name:
TULSA FDN GEN FD XXXXX8000
EIN:
73-6090617
Name of Stock End of Year Book Value End of Year Fair Market Value
701769408 PARNASSUS CORE EQUIT 743,506 1,046,086
46429B598 ISHARES MSCI INDIA E    
315911727 FIDELITY INTL INDX-I 489,796 532,459
315911750 FIDELITY 500 INDEX F 3,834,229 5,416,986
922908629 VANGUARD MID-CAP ETF    
46090E103 INVESCO QQQ TRUST SE 615,757 1,196,617
46434G103 ISHARES CORE MSCI EM 740,292 750,203
46434G822 ISHARES MSCI JAPAN E 305,554 364,379
92189F106 VANECK GOLD MINERS E 185,528 175,424
46429B671 ISHARES MSCI CHINA E    
81369Y209 HEALTH CARE SELECT S 202,304 311,765
464287598 ISHARES RUSSELL 1000    
577130818 MATTHEWS CHINA FUND- 135,119 81,976
77956H385 T ROWE PRICE NEW ASI    
413838574 OAKMARK INTERNATIONA    
92189H607 VANECK OIL SERVICES 182,473 293,115
922042874 VANGUARD FTSE EUROPE 397,790 424,730
464286509 ISHARES MSCI CANADA    
04314H857 ARTISAN INTL VAL-INS 233,540 245,142
46137V357 INVESCO S&P 500 EQUA 450,682 471,980
464287507 ISHARES CORE S&P MID 572,810 611,670
464287556 ISHARES BIOTECHNOLOG 134,490 133,541
46641Q225 JPMORGAN BETABUILDER 171,203 180,626
78463X202 SPDR EURO STOXX 50 E 227,183 228,006
97717W851 WISDOMTREE JAPAN HED 136,804 134,170

TY 2023 OtherAssetsSchedule
Name:
TULSA FDN GEN FD XXXXX8000
EIN:
73-6090617
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX SEC 16 14N 7E CREEK 1 0 1
XXX-XX-XXXX NORTHWESTERN MUTUAL 27,149 27,149 59,012
Z02617001 MASS MUTUAL #1110131 21,735 22,680 22,082
Z02618009 MASS MUTUAL #1115403 52,254 53,846 73,446
Z02619007 MASS MUTUAL #1117399 38,774 38,774 32,102
Z02620005 MASS MUTUAL #1118461 23,916 23,916 24,213
Z02621003 MASS MUTUAL #1153925 19,679 19,679 32,676
Z02622001 MASS MUTUAL #1156534 27,975 27,975 20,958
Z02624007 MASS MUTUAL #7193026 3,888 3,647 9,728
Z02625004 MASS MUTUAL #7208453 17,252 16,836 58,054
Z02626002 MASS MUTUAL #7519267 11,765 12,322 33,874
Z02627000 MASS MUTUAL #8680291 22,023 22,023 60,457
Z02628008 MASS MUTUAL #8695490 4,054 16,956 41,625
Z02629006 MASS MUTUAL #8826279 9,724 9,351 22,436
Z02630004 MASS MUTUAL #8826293 8,204 8,404 15,338
Z02633008 MASS MUTUAL #8931310 32,239 32,239 34,009
Z02635003 MASS MUTUAL #8955775 28,920 29,884 57,920
Z02637009 MASS MUTUAL #8957972 47,730 49,321 70,845
Z02638007 MASS MUTUAL #8976916 19,117 19,547 35,209
Z02639005 MASS MUTUAL #9601318 10,830 10,830 18,733
Z02640003 MASS MUTUAL #9601330 13,110 13,110 21,879
Z02641001 MASS MUTUAL #9603665 24,120 24,120 26,071
Z02643007 MASS MUTUAL #9858357 16,698 16,698 30,283
Z02644005 MASS MUTUAL #9894431 12,731 13,202 13,269
XXX-XX-XXXX THIS IS FOR HEADRIGH 1 0 1
MINERAL ASSETS   0 1,405
48121A753 JPM ACCESS BALANCED 1,028,628 1,065,849 1,042,273


TY 2023 OtherDecreasesSchedule
Name:
TULSA FDN GEN FD XXXXX8000
EIN:
73-6090617
Description Amount
2023 TRANSACTION POSTED IN 2024 26,154
MUTUAL FUND ADJUSTMENT 74
ROUNDING 6


TY 2023 OtherExpensesSchedule
Name:
TULSA FDN GEN FD XXXXX8000
EIN:
73-6090617
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 38 38   0
OTHER EXPENSE 290 0   290


TY 2023 OtherIncomeSchedule2
Name:
TULSA FDN GEN FD XXXXX8000
EIN:
73-6090617
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 534 534  
STATE TAX REFUND 46 46  
OIL AND GAS TAX REFUND 1,667 1,667  


TY 2023 OtherIncreasesSchedule
Name:
TULSA FDN GEN FD XXXXX8000
EIN:
73-6090617
Description Amount
2022 TRANSACTION POSTED IN 2023 15,580
COST BASIS ADJUSTMENT 265
INSURANCE COST BASIS ADJUSTMENT 18,624


TY 2023 OtherProfessionalFeesSchedule
Name:
TULSA FDN GEN FD XXXXX8000
EIN:
73-6090617
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2023 TaxesSchedule
Name:
TULSA FDN GEN FD XXXXX8000
EIN:
73-6090617
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES 27 27   0
FOREIGN TAXES ON QUALIFIED FOR 6,126 6,126   0
FOREIGN TAXES ON NONQUALIFIED 3,730 3,730   0