TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
HAROLD A WHITE AND EDNA L WHITE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1620
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK741011620

A Employer identification number

73-1582836

B Telephone number (see instructions)

(918) 619-1527

C If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$6,450,109J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	118,014		116,671
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		236,954
b	Gross sales price for all assets on line 6a 1,173,398
7	Capital gain net income (from Part IV, line 2)...			236,954
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).......	List of Attached Documents: // Content	6,780
12	Total. Add lines 1 through 11........	361,748		353,625
13	Compensation of officers, directors, trustees, etc.	60,314		45,236		15,079
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).......	List of Attached Documents: // Content	3,500	0	0	3,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	889	889		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).......	List of Attached Documents: // Content	5,359	5,359
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,062		51,484	0	18,579
25	Contributions, gifts, grants paid.......	290,410				290,410
26	Total expenses and disbursements. Add lines 24 and 25	360,472		51,484	0	308,989
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,276
b	Net investment income (if negative, enter -0-)			302,141
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	326,657	177,183	177,183
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	2,535,344	List of Attached Documents: // Content 2,425,867	3,752,234
	c	Investments—corporate bonds (attach schedule).......	1,112,412	List of Attached Documents: // Content 1,430,621	1,352,782
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,077,480	List of Attached Documents: // Content 1,013,453	1,167,910
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 6
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,051,899	5,047,124	6,450,109
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,051,899	5,047,124
	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).....	5,051,899	5,047,124
	30	Total liabilities and net assets/fund balances (see instructions).	5,051,899	5,047,124

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,051,899

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

1,276

Other increases not included in line 2 (itemize) right arrow

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

5,053,175

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,051

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

5,047,124

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	1. DUKE ENERGY CORP		2021-09-28	2023-01-04
b	1. MARRIOTT INTL INC NEW CL A		2021-09-28	2023-01-04
c	1. NORTHROP CORP		2021-01-13	2023-01-04
d	1. PPG INDUSTRIES INC		2021-12-16	2023-01-04
e	1. EATON CORP PLC		2016-03-10	2023-01-04
	1. PEPSI CO INC		2019-05-29	2023-01-05
	2. PPG INDUSTRIES INC		2021-12-16	2023-01-11
	6. JOHNSON CTLS INTL PLC NPV		2022-03-24	2023-01-11
	1. HONEYWELL INTL INC COM		2020-02-19	2023-01-12
	1. MORGAN STANLEY DEAN WITTER		2021-09-28	2023-01-12
	2. PPG INDUSTRIES INC		2021-12-16	2023-01-12
	5. JOHNSON CTLS INTL PLC NPV		2022-03-23	2023-01-12
	1. CONOCOPHILLIPS		2020-03-04	2023-01-18
	3. PPG INDUSTRIES INC		2015-09-02	2023-01-18
	1. CIGNA GROUP		2019-01-23	2023-01-19
	1. MERCK & CO INC/NJ		2020-02-19	2023-01-19
	2. PPG INDUSTRIES INC		2015-09-02	2023-01-19
	1. AON PLC		2019-03-12	2023-01-19
	15. BROWN FORMAN CORP CL B		2019-01-03	2023-01-20
	7. INSULET CORP		2019-02-26	2023-01-20
	4. L3HARRIS TECHNOLOGIES INC		2019-10-29	2023-01-20
	10. NXP SEMICONDUCTOR NV		2018-09-19	2023-01-20
	63. ALPHABET INC CL C		2019-05-03	2023-01-23
	120. ALPHABET INC CL C		2019-05-13	2023-01-23
	47. ALPHABET INC CL A		2010-10-18	2023-01-23
	19. APPLE COMPUTER INC		2018-12-06	2023-01-23
	37. APPLE COMPUTER INC		2013-12-03	2023-01-23
	15. BLACKROCK INC		2021-10-18	2023-01-23
	7. BLACKROCK INC		2015-12-07	2023-01-23
	15. BROWN FORMAN CORP CL B		2019-01-03	2023-01-23
	28. CVS CORP		2021-09-29	2023-01-23
	53. CVS CORP		2021-09-29	2023-01-23
	27. DIGITAL REALTY TRUST INC REIT		2021-10-18	2023-01-23
	48. DIGITAL REALTY TRUST INC REIT		2019-03-12	2023-01-23
	36. DIGITAL REALTY TRUST INC REIT		2018-12-10	2023-01-23
	14. DIGITAL REALTY TRUST INC REIT		2022-05-05	2023-01-23
	53. DIGITAL REALTY TRUST INC REIT		2018-11-19	2023-01-23
	4. L3HARRIS TECHNOLOGIES INC		2019-12-10	2023-01-23
	12. BROWN FORMAN CORP CL B		2019-01-03	2023-01-27
	15. DEXCOM INC		2017-09-29	2023-01-27
	4. L3HARRIS TECHNOLOGIES INC		2019-10-29	2023-01-27
	2. BLACKROCK INC		2022-03-02	2023-02-01
	90. ADVANCED DRAINAGE SYSTEMS INC		2021-09-16	2023-02-02
	1. BLACKROCK INC		2022-06-01	2023-02-02
	15. BROWN FORMAN CORP CL B		2019-01-03	2023-02-02
	36. COPART INC COM		2020-02-07	2023-02-02
	9. HEICO CORP		2021-04-28	2023-02-02
	5. L3HARRIS TECHNOLOGIES INC		2019-12-10	2023-02-02
	53. PINNACLE FINANCIAL PARTNERS		2021-09-16	2023-02-02
	11. RESMED INC		2021-10-19	2023-02-02
	5. ALIGN TECHNOLOGY INC COM		2022-01-28	2023-02-03
	39. BROWN FORMAN CORP CL B		2019-01-03	2023-02-07
	10. EDWARDS LIFESCIENCES CORP COM		2022-08-08	2023-02-07
	14. EDWARDS LIFESCIENCES CORP COM		2020-09-17	2023-02-07
	1. NXP SEMICONDUCTOR NV		2018-09-19	2023-02-07
	4. MONOLITHIC POWER SYSTEMS INC		2016-01-25	2023-02-09
	20. LATTICE SEMICONDUCTOR CORP		2021-05-10	2023-02-10
	19. BROWN FORMAN CORP CL B		2019-01-03	2023-02-15
	28. PHILLIPS 66		2021-02-24	2023-02-16
	7. PHILLIPS 66		2021-01-13	2023-02-16
	11. PHILLIPS 66		2021-01-13	2023-02-16
	23. BROWN FORMAN CORP CL B		2019-01-03	2023-02-17
	11. INTUIT		2020-01-09	2023-02-17
	15. ACCENTURE PLC-A		2021-07-08	2023-02-17
	5. PNC BANK CORPORATION		2018-10-03	2023-02-22
	6. NXP SEMICONDUCTOR NV		2022-02-09	2023-02-22
	22. CROWNCASTLE INC.		2017-02-02	2023-02-24
	11. CROWNCASTLE INC.		2022-05-05	2023-02-24
	54. CROWNCASTLE INC.		2017-02-02	2023-02-24
	4. PNC BANK CORPORATION		2018-10-03	2023-03-01
	4. PNC BANK CORPORATION		2018-10-03	2023-03-02
	16. NVIDIA CORP COM		2022-02-16	2023-03-09
	2. SERVICENOW INC		2021-08-25	2023-03-09
	21. DANAHER CORP		2010-10-18	2023-03-16
	18. THERMO ELECTRON CORP		2021-08-26	2023-03-16
	3. ILLINOIS TOOL WORKS INC		2019-02-08	2023-03-22
	5. PROGRESSIVE CORP OHIO COM		2021-03-10	2023-03-22
	188. AMERICAN INT'L GROUP INC		2022-04-21	2023-03-23
	38. AMERICAN INT'L GROUP INC		2022-04-21	2023-03-23
	16. L3HARRIS TECHNOLOGIES INC		2020-03-10	2023-03-23
	23. LABORATORY CORP AMER HLDGS COM NEW		2021-10-08	2023-03-23
	53. LABORATORY CORP AMER HLDGS COM NEW		2021-10-08	2023-03-23
	7. ROPER INDS INC		2022-08-08	2023-03-23
	27. TRUIST FINANCIAL CORP		2021-10-18	2023-03-23
	64. TRUIST FINANCIAL CORP		2013-01-30	2023-03-23
	8. UNION PACIFIC		2022-02-04	2023-03-23
	19. UNION PACIFIC		2022-02-04	2023-03-23
	13. ZOETIS INC		2022-06-27	2023-03-23
	1. ZOETIS INC		2017-04-20	2023-03-23
	15. L3HARRIS TECHNOLOGIES INC		2020-08-17	2023-03-24
	5. L3HARRIS TECHNOLOGIES INC		2020-05-11	2023-03-24
	9. MICROSOFT CORP		2018-12-20	2023-03-24
	2. ROPER INDS INC		2022-09-14	2023-03-24
	4. ROPER INDS INC		2016-09-01	2023-03-24
	2. ROPER INDS INC		2022-08-08	2023-03-28
	5. ROPER INDS INC		2016-08-23	2023-03-28
	16. BOSTON SCIENTIFIC CORP		2020-10-21	2023-03-29
	11. PIONEER NATURAL RESOURCES CO		2022-10-12	2023-03-30
	24. PIONEER NATURAL RESOURCES CO		2022-10-12	2023-03-30
	7. ROPER INDS INC		2016-09-01	2023-03-30
	21. ARISTA NETWORKS INC		2022-02-16	2023-03-31
	17. CADENCE DESIGN SYS INC		2021-08-11	2023-03-31
	7. SYNOPSYS INC COM		2015-05-08	2023-03-31
	7. ROPER INDS INC		2016-08-23	2023-04-03
	4. CINTAS CORP		2018-10-10	2023-04-04
	5. MASTERCARD INC - CLASS A		2020-02-25	2023-04-04
	8. ROPER INDS INC		2016-10-12	2023-04-04
	4. JOHNSON CTLS INTL PLC NPV		2022-11-30	2023-04-05
	2. JOHNSON CTLS INTL PLC NPV		2022-03-23	2023-04-05
	3. JOHNSON CTLS INTL PLC NPV		2022-05-11	2023-04-06
	9. ROPER INDS INC		2016-10-12	2023-04-10
	109. CATALENT INC		2020-06-29	2023-04-14
	11. BOSTON SCIENTIFIC CORP		2020-03-25	2023-04-19
	4. PPG INDUSTRIES INC		2022-02-03	2023-04-19
	62. APPLE COMPUTER INC		2013-04-29	2023-04-20
	3. INTUITIVE SURGICAL INC		2022-05-24	2023-04-20
	3. INTUITIVE SURGICAL INC		2020-01-24	2023-04-20
	2. PPG INDUSTRIES INC		2022-02-03	2023-04-20
	128. AMERICAN INT'L GROUP INC		2022-04-21	2023-04-26
	11. AMERICAN INT'L GROUP INC		2022-04-21	2023-04-26
	4. PPG INDUSTRIES INC		2015-09-02	2023-04-26
	40. DANAHER CORP		2010-10-18	2023-04-27
	8. DANAHER CORP		2010-10-18	2023-04-27
	3. PPG INDUSTRIES INC		2015-09-02	2023-04-27
	58. ABBOTT LABORATORIES		2021-07-08	2023-05-03
	40. ALPHABET INC CL C		2015-07-17	2023-05-03
	32. ALPHABET INC CL A		2010-10-18	2023-05-03
	82. AMAZON COM INC		2021-04-22	2023-05-03
	67. AMERICAN ELEC INC PWR		2022-06-02	2023-05-03
	88. AMPHENOL CORP NEW CL A		2019-02-08	2023-05-03
	5. ANSYS INC		2021-02-26	2023-05-03
	14. ELEVANCE HEALTH, INC.		2020-08-06	2023-05-03
	78. APPLE COMPUTER INC		2013-04-29	2023-05-03
	30. ARISTA NETWORKS INC		2022-02-16	2023-05-03
	94. BALL CORP COM		2021-04-01	2023-05-03
	22. BERKSHIRE HATHAWAY INC-CL B		2022-02-17	2023-05-03
	11. BROADCOM INC		2019-11-01	2023-05-03
	215. COTERRA ENERGY INC		2022-10-12	2023-05-03
	88. CARDINAL HEALTH INC		2023-04-20	2023-05-03
	79. CHURCH & DWIGHT INC COM		2023-03-16	2023-05-03
	106. CISCO SYSTEMS		2020-02-13	2023-05-03
	19. COMCAST CORP-CL A		2021-09-28	2023-05-03
	31. CONSTELLATION BRANDS-A COM		2022-08-17	2023-05-03
	17. COSTCO WHSL CORP		2020-07-23	2023-05-03
	50. DISNEY, WALT COMPANY		2021-09-02	2023-05-03
	30. ECOLAB INC		2021-04-22	2023-05-03
	62. EMERSON ELECTRIC CO		2023-01-23	2023-05-03
	15. GOLDMAN SACHS GROUP, INC.		2021-09-02	2023-05-03
	35. HONEYWELL INTL INC COM		2020-01-09	2023-05-03
	68. INTERCONTINENTAL EXCHANGE, INC		2022-02-17	2023-05-03
	12. INTUIT		2020-01-09	2023-05-03
	30. IQVIA HOLDINGS INC		2018-10-24	2023-05-03
	52. JP MORGAN CHASE & CO		2016-02-01	2023-05-03
	57. JACOBS SOLUTIONS INC		2020-07-23	2023-05-03
	59. JOHNSON & JOHNSON		2021-07-08	2023-05-03
	54. KEYSIGHT TECHNOLOGIES INC WI		2021-08-26	2023-05-03
	40. LIFE STORAGE INC REIT		2023-01-23	2023-05-03
	28. LOWES COMPANIES INC		2018-03-09	2023-05-03
	20. MASTERCARD INC - CLASS A		2019-03-15	2023-05-03
	15. MCDONALDS CORP		2023-03-23	2023-05-03
	48. MICROSOFT CORP		2020-04-07	2023-05-03
	85. NEWMONT MINING CORP		2023-03-16	2023-05-03
	54. PALO ALTO NETWORKS		2018-11-30	2023-05-03
	51. PEPSI CO INC		2021-10-18	2023-05-03
	64. PIONEER NATURAL RESOURCES CO		2021-09-02	2023-05-03
	84. RTX CORPORATION		2022-04-14	2023-05-03
	256. SCHLUMBERGER LTD		2021-05-13	2023-05-03
	54. STARBUCKS CORP		2019-01-28	2023-05-03
	26. STRYKER CORP		2023-02-17	2023-05-03
	64. T-MOBILE US INC		2021-09-02	2023-05-03
	21. TEXAS INSTRUMENTS INC		2011-09-09	2023-05-03
	9. THERMO ELECTRON CORP		2018-03-23	2023-05-03
	15. TRACTOR SUPPLY COMPANY		2023-04-27	2023-05-03
	30. UNION PACIFIC		2017-11-28	2023-05-03
	125. VANGUARD REIT INDX-ADM #5123		2020-05-15	2023-05-03
	570. VANGUARD GLBL EX US REAL ESTATE ETF		2019-01-25	2023-05-03
	16. VERTEX PHARMACEUTICALS INC COM		2022-10-06	2023-05-03
	41. ZOETIS INC		2021-08-12	2023-05-03
	21. ACCENTURE PLC-A		2021-07-08	2023-05-03
	166. NCR CORP NEW		2021-01-15	2023-05-05
	6. CINTAS CORP		2018-10-17	2023-05-08
	11. INTUITIVE SURGICAL INC		2020-02-06	2023-05-08
	81. PINNACLE FINANCIAL PARTNERS		2019-11-06	2023-05-08
	788.825 APOLLO DIVERSIFIED R/E-I #4412		2019-01-25	2023-05-09
	2. ELEVANCE HEALTH, INC.		2020-08-20	2023-05-11
	6. ELEVANCE HEALTH, INC.		2020-08-20	2023-05-11
	1. ELEVANCE HEALTH, INC.		2017-02-09	2023-05-11
	7. ELEVANCE HEALTH, INC.		2017-02-09	2023-05-11
	18. KEYSIGHT TECHNOLOGIES INC WI		2021-07-08	2023-05-11
	5. KEYSIGHT TECHNOLOGIES INC WI		2017-04-10	2023-05-11
	7. PALO ALTO NETWORKS		2018-01-19	2023-05-11
	19. PALO ALTO NETWORKS		2018-01-19	2023-05-11
	8. PALO ALTO NETWORKS		2018-01-19	2023-05-11
	2. O'REILLY AUTOMOTIVE INC		2022-06-22	2023-05-12
	2. CINTAS CORP		2018-05-07	2023-05-19
	1. AMERICAN EXPRESS CO		2021-11-10	2023-05-24
	1. PROLOGIS INC		2023-05-03	2023-05-24
	16. WILLIAMS SONOMA INC COM		2022-08-01	2023-05-24
	45. WILLIAMS SONOMA INC COM		2021-09-16	2023-05-24
	10. JOHNSON CTLS INTL PLC NPV		2022-05-11	2023-05-24
	6. NVIDIA CORP COM		2022-03-23	2023-05-30
	14. BOSTON SCIENTIFIC CORP		2020-03-25	2023-05-31
	2. BROADCOM INC		2020-08-06	2023-05-31
	2. BROADCOM INC		2019-12-20	2023-05-31
	1. BROADCOM INC		2019-12-20	2023-05-31
	2. BROADCOM INC		2020-03-25	2023-05-31
	1. NORTHROP CORP		2021-01-13	2023-05-31
	6. SERVICENOW INC		2021-08-02	2023-06-01
	67. SHOPIFY INC W/I		2020-12-23	2023-06-01
	1. CHIPOTLE MEXICAN GRILL - CL A		2020-03-04	2023-06-02
	6. AUTODESK INC		2023-03-09	2023-06-07
	7. AUTODESK INC		2021-09-22	2023-06-07
	1. CONOCOPHILLIPS		2020-03-04	2023-06-07
	1. LOWES COMPANIES INC		2020-09-09	2023-06-07
	1. MORGAN STANLEY DEAN WITTER		2021-09-28	2023-06-07
	4. SHERWIN-WILLIAMS CO		2022-04-20	2023-06-07
	7. CADENCE DESIGN SYS INC		2021-08-11	2023-06-08
	4. SYNOPSYS INC COM		2015-05-08	2023-06-09
	19. ALPHABET INC CL C		2012-04-20	2023-06-14
	5. ALPHABET INC CL C		2012-04-20	2023-06-14
	6. JP MORGAN CHASE & CO		2012-05-16	2023-06-14
	1. MARSH & MCLENNAN COS INC		2020-06-10	2023-06-14
	4. NVIDIA CORP COM		2022-03-23	2023-06-14
	1. SOUTHERN CO		2020-06-10	2023-06-14
	10. ZOETIS INC		2017-04-20	2023-06-14
	2. COMCAST CORP-CL A		2011-08-10	2023-06-15
	1. KKR & CO INC		2022-01-12	2023-06-15
	1. ACCENTURE PLC-A		2022-02-16	2023-06-15
	4. EATON CORP PLC		2016-03-10	2023-06-21
	28. D R HORTON INC		2021-12-16	2023-06-22
	35. INGERSOLL RAND INC		2021-06-28	2023-06-22
	71. KEYSIGHT TECHNOLOGIES INC WI		2020-08-25	2023-06-22
	10. ARISTA NETWORKS INC		2023-03-21	2023-06-23
	24. ARISTA NETWORKS INC		2022-01-31	2023-06-23
	43. CADENCE DESIGN SYS INC		2021-08-11	2023-06-23
	4. CHIPOTLE MEXICAN GRILL - CL A		2020-03-04	2023-06-23
	14. HENRY JACK & ASSOC INC		2022-04-12	2023-06-23
	9. O'REILLY AUTOMOTIVE INC		2022-06-22	2023-06-23
	23. SYNOPSYS INC COM		2015-05-07	2023-06-23
	5. MERCK & CO INC/NJ		2020-02-20	2023-06-28
	2. THERMO ELECTRON CORP		2022-01-13	2023-06-28
	1. MARRIOTT INTL INC NEW CL A		2022-03-09	2023-06-29
	22. SHOPIFY INC W/I		2020-11-16	2023-06-29
	12. SHOPIFY INC W/I		2023-03-09	2023-06-30
	20. SHOPIFY INC W/I		2022-02-16	2023-06-30
	22. SHOPIFY INC W/I		2023-03-09	2023-06-30
	39. TEXAS INSTRUMENTS INC		2011-09-09	2023-07-06
	34. SHOPIFY INC W/I		2020-09-18	2023-07-07
	6. SHOPIFY INC W/I		2023-03-09	2023-07-10
	6. SHOPIFY INC W/I		2022-06-27	2023-07-10
	47. SHOPIFY INC W/I		2022-06-27	2023-07-10
	43. SHOPIFY INC W/I		2020-09-18	2023-07-11
	11. SHOPIFY INC W/I		2020-09-18	2023-07-11
	2. MARRIOTT INTL INC NEW CL A		2022-03-09	2023-07-12
	5. NXP SEMICONDUCTOR NV		2022-04-06	2023-07-12
	2. MARRIOTT INTL INC NEW CL A		2022-03-09	2023-07-13
	.8 PHINIA INC		2021-03-23	2023-07-13
	40. FORTREA HOLDINGS INC		2019-03-19	2023-07-14
	37. LKQ CORP		2022-08-15	2023-07-14
	46. FLOOR & DECOR HOLDINGS INC		2021-06-25	2023-07-17
	21. ON SEMICONDUCTOR CORPORATION		2021-06-23	2023-07-17
	25. PHINIA INC		2021-09-21	2023-07-17
	70. VORNADO REALTY TRUST		2022-11-01	2023-07-17
	11. ATLASSIAN CORP		2022-09-29	2023-07-19
	.915 EXTRA SPACE STORAGE INC REIT		2023-01-23	2023-07-21
	3. MERCK & CO INC/NJ		2022-07-13	2023-07-26
	9. MORGAN STANLEY DEAN WITTER		2021-09-28	2023-07-26
	64. COSTAR GROUP INC		2020-12-21	2023-07-27
	18. EURONET WORLDWIDE INC COM		2021-03-11	2023-07-27
	1. JOHNSON & JOHNSON		2022-04-13	2023-08-02
	7. MERCK & CO INC/NJ		2020-04-15	2023-08-02
	1. NESTLE ADR		2022-07-20	2023-08-02
	1. NORTHROP CORP		2021-01-13	2023-08-02
	5. TEXAS INSTRUMENTS INC		2022-07-13	2023-08-02
	1. PEPSI CO INC		2019-05-29	2023-08-03
	11. T-MOBILE US INC		2022-05-05	2023-08-03
	25. T-MOBILE US INC		2022-05-05	2023-08-03
	7. SOLAREDGE TECHNOLOGIES INC		2022-12-09	2023-08-07
	16. SOLAREDGE TECHNOLOGIES INC		2022-06-22	2023-08-07
	8. CROWNCASTLE INC.		2017-06-06	2023-08-09
	33. CROWNCASTLE INC.		2015-08-27	2023-08-09
	11. CROWNCASTLE INC.		2015-08-24	2023-08-09
	9. KINSALE CAPITAL GROUP INC		2022-12-22	2023-08-10
	1. CITIGROUP INC		2023-03-01	2023-08-11
	1. HONEYWELL INTL INC COM		2020-02-19	2023-08-11
	11. JOHNSON & JOHNSON		2022-04-13	2023-08-11
	1. UNION PACIFIC		2021-09-28	2023-08-11
	15. CHEWY INC		2021-04-13	2023-08-14
	8. IDEX CORP COM		2022-01-24	2023-08-14
	2. MASTERCARD INC - CLASS A		2020-02-25	2023-08-14
	3. NVIDIA CORP COM		2022-03-23	2023-08-14
	9. VEEVA SYSTEMS INC		2021-09-16	2023-08-14
	226. ZOOMINFO TECHNOLOGIES INC		2023-06-23	2023-08-25
	107. BLACK KNIGHT INC		2016-06-22	2023-08-28
	7. JOHNSON CTLS INTL PLC NPV		2022-06-30	2023-08-30
	103. AMERICAN ELEC INC PWR		2022-06-30	2023-08-31
	26. AMERICAN ELEC INC PWR		2022-06-30	2023-08-31
	2. DUKE ENERGY CORP		2021-09-28	2023-08-31
	6. JOHNSON CTLS INTL PLC NPV		2022-07-13	2023-08-31
	2. BROADCOM INC		2020-03-25	2023-09-06
	2. BROADCOM INC		2020-03-25	2023-09-06
	1. CIGNA GROUP		2019-01-23	2023-09-06
	1. GENERAL DYNAMICS CORPORATION		2022-05-04	2023-09-06
	8. MERCK & CO INC/NJ		2021-12-01	2023-09-06
	8. JOHNSON CTLS INTL PLC NPV		2022-07-13	2023-09-06
	26. D R HORTON INC		2021-08-05	2023-09-07
	29. INGERSOLL RAND INC		2021-06-28	2023-09-07
	17. TJX COMPANYS (NEW)		2010-10-19	2023-09-07
	6. JOHNSON CTLS INTL PLC NPV		2022-07-14	2023-09-07
	17. AMERICAN ELEC INC PWR		2022-06-02	2023-09-13
	14. AMERICAN ELEC INC PWR		2023-05-31	2023-09-13
	74. AMERICAN ELEC INC PWR		2022-06-02	2023-09-13
	1. BOSTON SCIENTIFIC CORP		2022-09-07	2023-09-13
	11. D R HORTON INC		2010-10-19	2023-09-13
	10. LOWES COMPANIES INC		2017-08-25	2023-09-13
	2. LOWES COMPANIES INC		2017-08-25	2023-09-13
	9. MERCK & CO INC/NJ		2021-12-01	2023-09-13
	1. NASDAQ INC		2013-11-14	2023-09-13
	2. MERCK & CO INC/NJ		2023-08-03	2023-09-14
	7. MERCK & CO INC/NJ		2020-10-07	2023-09-14
	1. PROLOGIS INC		2023-06-07	2023-09-14
	19. TRACTOR SUPPLY COMPANY		2020-06-25	2023-09-14
	212. DOXIMITY INC		2022-06-22	2023-09-15
	11. DEXCOM INC		2023-08-14	2023-09-25
	37. DEXCOM INC		2017-09-29	2023-09-25
	6. BOSTON SCIENTIFIC CORP		2023-06-07	2023-09-26
	8. BOSTON SCIENTIFIC CORP		2020-03-18	2023-09-26
	1. KKR & CO INC		2022-01-12	2023-09-26
	1. MARRIOTT INTL INC NEW CL A		2021-09-28	2023-09-26
	2. BALL CORP COM		2021-04-01	2023-09-28
	4. BALL CORP COM		2020-02-27	2023-09-28
	84. BALL CORP COM		2023-01-23	2023-09-28
	92. BALL CORP COM		2020-02-27	2023-09-28
	9. EXTRA SPACE STORAGE INC REIT		2023-01-23	2023-09-28
	1. EXTRA SPACE STORAGE INC REIT		2023-01-23	2023-09-28
	11. EXTRA SPACE STORAGE INC REIT		2023-01-23	2023-09-28
	24. EXTRA SPACE STORAGE INC REIT		2023-01-23	2023-09-28
	23. EXTRA SPACE STORAGE INC REIT		2023-01-23	2023-09-28
	131. RTX CORPORATION		2022-02-17	2023-09-28
	25. RTX CORPORATION		2022-02-17	2023-09-28
	4. RTX CORPORATION		2022-02-17	2023-09-28
	17. BOSTON SCIENTIFIC CORP		2022-09-29	2023-10-04
	1. NASDAQ INC		2013-11-14	2023-10-04
	1. KKR & CO INC		2022-01-12	2023-10-05
	1. PROLOGIS INC		2023-07-12	2023-10-05
	10. BROADRIDGE FINANCIAL SOLUTIONS LLC		2021-12-16	2023-10-09
	14. IDEX CORP COM		2021-12-17	2023-10-09
	24. TREX COMPANY INC		2020-01-31	2023-10-09
	55. EURONET WORLDWIDE INC COM		2021-03-11	2023-10-10
	4. SHERWIN-WILLIAMS CO		2022-06-30	2023-10-11
	193. CORNING INC		2019-09-11	2023-10-12
	5. CORNING INC		2015-10-23	2023-10-12
	84. DEXCOM INC		2017-09-29	2023-10-12
	14. IDEX CORP COM		2021-02-08	2023-10-12
	5. NVIDIA CORP COM		2022-03-23	2023-10-12
	10. PIONEER NATURAL RESOURCES CO		2020-09-03	2023-10-12
	50. PIONEER NATURAL RESOURCES CO		2020-09-03	2023-10-12
	63. PIONEER NATURAL RESOURCES CO		2020-04-29	2023-10-12
	11. VEEVA SYSTEMS INC		2021-09-22	2023-10-12
	2. SHERWIN-WILLIAMS CO		2023-01-18	2023-10-18
	5. TEXAS INSTRUMENTS INC		2018-09-12	2023-10-18
	1. ACCENTURE PLC-A		2022-02-16	2023-10-18
	3. SHERWIN-WILLIAMS CO		2023-01-18	2023-10-19
	20. IDEX CORP COM		2021-02-08	2023-10-20
	8. FIVE BELOW INC		2019-08-14	2023-10-27
	46. GENERAC HOLDINGS INC		2021-12-08	2023-10-27
	8. TRACTOR SUPPLY COMPANY		2023-05-03	2023-10-27
	29. TRACTOR SUPPLY COMPANY		2020-06-01	2023-10-27
	2. NESTLE ADR		2022-07-20	2023-11-01
	7. TEXAS INSTRUMENTS INC		2018-09-12	2023-11-01
	2. THERMO ELECTRON CORP		2021-09-28	2023-11-01
	1. CHUBB LTD		2020-08-13	2023-11-01
	1. NXP SEMICONDUCTOR NV		2022-09-07	2023-11-01
	14. HESS CORP		2023-10-12	2023-11-02
	64. HESS CORP		2023-10-12	2023-11-02
	2. IQVIA HOLDINGS INC		2018-10-24	2023-11-02
	9. IQVIA HOLDINGS INC		2018-10-24	2023-11-02
	8. ESTEE LAUDER COMPANY		2023-05-08	2023-11-02
	9. ESTEE LAUDER COMPANY		2022-09-14	2023-11-02
	6. SERVICENOW INC		2021-07-09	2023-11-02
	4. THERMO ELECTRON CORP		2023-09-25	2023-11-02
	1. THERMO ELECTRON CORP		2017-02-13	2023-11-02
	8. NXP SEMICONDUCTOR NV		2023-06-22	2023-11-02
	6. NXP SEMICONDUCTOR NV		2018-09-19	2023-11-02
	11. NXP SEMICONDUCTOR NV		2020-08-17	2023-11-03
	16. ESTEE LAUDER COMPANY		2023-10-12	2023-11-06
	3. ESTEE LAUDER COMPANY		2018-10-11	2023-11-06
	4. ESTEE LAUDER COMPANY		2023-06-22	2023-11-06
	2. DOMINION RES INC/VA COM		2020-07-28	2023-11-08
	6. TEXAS INSTRUMENTS INC		2018-09-12	2023-11-08
	1. THERMO ELECTRON CORP		2023-05-24	2023-11-08
	2. THERMO ELECTRON CORP		2011-08-10	2023-11-08
	3. KENVUE INC		2023-08-03	2023-11-09
	1. MARSH & MCLENNAN COS INC		2022-09-07	2023-11-09
	5. TEXAS INSTRUMENTS INC		2014-10-15	2023-11-09
	69. ESTEE LAUDER COMPANY		2018-10-16	2023-11-10
	13. ESTEE LAUDER COMPANY		2019-01-18	2023-11-10
	3. THERMO ELECTRON CORP		2017-02-13	2023-11-10
	9. MSCI INC-A		2021-06-24	2023-11-15
	5. MICROSOFT CORP		2018-12-20	2023-11-22
	3. SERVICENOW INC		2020-12-10	2023-11-22
	5. JP MORGAN CHASE & CO		2022-09-29	2023-11-29
	1. AON PLC		2022-11-09	2023-11-29
	2. DOMINION RES INC/VA COM		2020-07-28	2023-12-06
	4. PIONEER NATURAL RESOURCES CO		2022-03-30	2023-12-06
	1. DUPONT DE NEMOURS INC USD 0.01		2021-12-09	2023-12-13
	1. MCKESSON HBOC INC COM		2022-11-10	2023-12-13
	2. MORGAN STANLEY DEAN WITTER		2021-09-28	2023-12-13
	4. PIONEER NATURAL RESOURCES CO		2022-04-27	2023-12-13
	3. UNION PACIFIC		2022-11-30	2023-12-13
	7. CINTAS CORP		2023-10-10	2023-12-15
	10. EQUIFAX INC		2023-06-23	2023-12-15
	55. TORO CO		2023-06-26	2023-12-18
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	105	98	7
b	151	154	-3
c	536	296	240
d	129	170	-41
e	158	49	109
	177	128	49
	262	340	-78
	406	394	12
	217	181	36
	91	104	-13
	263	340	-77
	340	328	12
	121	49	72
	390	276	114
	312	205	107
	110	79	31
	247	184	63
	319	167	152
	987	676	311
	2,048	645	1,403
	771	811	-40
	1,685	1,262	423
	6,376	3,797	2,579
	12,128	6,867	5,261
	4,684	707	3,977
	2,704	749	1,955
	5,266	740	4,526
	11,133	6,965	4,168
	5,193	2,405	2,788
	999	676	323
	2,436	2,431	5
	4,622	4,600	22
	2,909	3,275	-366
	5,160	4,748	412
	3,878	4,069	-191
	1,505	1,993	-488
	5,698	5,450	248
	775	792	-17
	803	541	262
	1,612	182	1,430
	848	811	37
	1,497	1,479	18
	7,823	10,072	-2,249
	767	660	107
	1,003	676	327
	2,522	1,840	682
	1,549	1,263	286
	1,056	999	57
	4,323	4,498	-175
	2,493	2,645	-152
	1,742	3,335	-1,593
	2,538	1,758	780
	789	1,065	-276
	1,104	1,164	-60
	190	126	64
	2,044	244	1,800
	1,625	960	665
	1,232	857	375
	2,968	2,286	682
	743	505	238
	1,167	794	373
	1,507	1,037	470
	4,451	3,019	1,432
	4,182	4,596	-414
	777	694	83
	1,076	1,086	-10
	2,899	1,761	1,138
	1,447	1,985	-538
	7,104	3,615	3,489
	625	555	70
	608	499	109
	3,753	4,242	-489
	862	1,242	-380
	5,196	673	4,523
	9,972	8,868	1,104
	704	401	303
	694	459	235
	9,067	12,102	-3,035
	1,856	2,446	-590
	3,053	3,048	5
	5,009	6,407	-1,398
	11,522	14,763	-3,241
	2,981	3,042	-61
	890	1,429	-539
	2,130	1,960	170
	1,482	1,957	-475
	3,531	4,648	-1,117
	2,083	2,256	-173
	160	54	106
	2,887	2,776	111
	962	900	62
	2,510	914	1,596
	859	794	65
	1,719	719	1,000
	865	869	-4
	2,163	885	1,278
	787	590	197
	2,224	2,717	-493
	4,848	5,913	-1,065
	3,059	1,258	1,801
	3,435	2,689	746
	3,536	2,546	990
	2,649	336	2,313
	3,086	1,239	1,847
	1,815	758	1,057
	1,823	1,578	245
	3,509	1,413	2,096
	222	231	-9
	111	131	-20
	166	159	7
	3,912	1,591	2,321
	5,097	8,027	-2,930
	577	323	254
	560	634	-74
	10,362	934	9,428
	893	653	240
	893	593	300
	281	317	-36
	6,559	8,359	-1,800
	564	717	-153
	554	368	186
	9,216	1,283	7,933
	1,843	257	1,586
	411	276	135
	6,525	5,829	696
	4,278	904	3,374
	3,401	481	2,920
	8,576	12,167	-3,591
	6,131	6,820	-689
	6,649	3,912	2,737
	1,556	1,711	-155
	6,444	3,029	3,415
	13,235	1,175	12,060
	4,036	3,740	296
	4,985	8,122	-3,137
	7,162	6,695	467
	6,793	3,235	3,558
	5,213	6,433	-1,220
	7,208	7,001	207
	7,740	6,780	960
	4,887	3,763	1,124
	780	733	47
	7,017	7,711	-694
	8,377	5,543	2,834
	5,092	6,980	-1,888
	5,233	5,246	-13
	5,272	5,546	-274
	4,987	4,795	192
	6,978	5,617	1,361
	7,205	7,469	-264
	5,189	3,294	1,895
	5,646	3,693	1,953
	7,112	3,300	3,812
	6,646	4,828	1,818
	9,622	8,938	684
	7,793	8,725	-932
	5,226	4,073	1,153
	5,845	2,216	3,629
	7,539	4,556	2,983
	4,428	4,053	375
	14,703	7,493	7,210
	4,033	3,838	195
	9,614	2,990	6,624
	9,803	7,366	2,437
	13,443	9,528	3,915
	8,226	8,609	-383
	11,711	8,114	3,597
	5,652	3,492	2,160
	7,539	6,804	735
	8,986	7,914	1,072
	3,462	547	2,915
	4,994	978	4,016
	3,671	3,595	76
	5,905	3,172	2,733
	14,345	10,859	3,486
	23,569	31,994	-8,425
	5,588	4,792	796
	7,349	7,164	185
	5,818	4,034	1,784
	3,757	5,765	-2,008
	2,763	1,128	1,635
	3,326	2,100	1,226
	3,965	4,889	-924
	21,795	18,872	2,923
	917	565	352
	2,740	1,336	1,404
	458	161	297
	3,196	1,128	2,068
	2,603	768	1,835
	722	180	542
	1,381	368	1,013
	3,737	998	2,739
	1,578	420	1,158
	1,908	1,214	694
	942	352	590
	151	183	-32
	122	125	-3
	1,798	2,324	-526
	5,056	8,006	-2,950
	611	529	82
	2,404	1,575	829
	713	382	331
	1,631	646	985
	1,635	638	997
	816	319	497
	1,632	541	1,091
	438	296	142
	3,276	3,480	-204
	3,868	7,548	-3,680
	2,068	762	1,306
	1,210	1,227	-17
	1,412	1,951	-539
	105	49	56
	211	159	52
	86	104	-18
	968	1,034	-66
	1,597	1,048	549
	1,773	190	1,583
	2,351	287	2,064
	618	75	543
	854	222	632
	178	110	68
	1,693	1,031	662
	71	60	11
	1,660	544	1,116
	82	20	62
	58	72	-14
	323	329	-6
	780	197	583
	3,326	2,848	478
	2,234	1,713	521
	11,377	4,475	6,902
	1,499	1,677	-178
	3,596	2,963	633
	9,721	5,875	3,846
	8,200	3,049	5,151
	2,274	2,808	-534
	8,367	5,461	2,906
	9,710	1,083	8,627
	564	393	171
	1,019	1,196	-177
	180	161	19
	1,399	1,993	-594
	776	596	180
	1,294	1,488	-194
	1,424	947	477
	6,768	1,016	5,752
	2,119	3,045	-926
	372	258	114
	372	224	148
	2,911	2,956	-45
	2,689	3,851	-1,162
	688	985	-297
	382	321	61
	1,058	875	183
	382	321	61
	20	23	-3
	1,306	726	580
	2,150	2,083	67
	5,101	4,730	371
	2,174	692	1,482
	717	529	188
	1,307	1,640	-333
	2,075	2,323	-248
	135	104	31
	323	250	73
	844	934	-90
	5,218	5,100	118
	1,644	2,899	-1,255
	171	181	-10
	749	543	206
	122	116	6
	446	296	150
	863	777	86
	188	128	60
	1,485	1,410	75
	3,374	3,099	275
	1,278	2,202	-924
	2,922	4,531	-1,609
	835	633	202
	3,450	2,150	1,300
	1,148	702	446
	3,332	2,483	849
	44	51	-7
	191	181	10
	1,906	899	1,007
	231	202	29
	454	1,290	-836
	1,779	1,653	126
	795	631	164
	1,306	773	533
	1,734	2,743	-1,009
	4,045	5,431	-1,386
	8,088	3,636	4,452
	415	340	75
	8,188	10,366	-2,178
	2,062	2,497	-435
	179	195	-16
	354	290	64
	1,740	444	1,296
	1,739	444	1,295
	275	205	70
	221	235	-14
	842	615	227
	466	374	92
	3,030	883	2,147
	1,995	1,420	575
	1,546	189	1,357
	341	273	68
	1,346	1,733	-387
	1,107	1,161	-54
	5,853	7,536	-1,683
	53	41	12
	1,262	117	1,145
	2,286	730	1,556
	457	146	311
	980	687	293
	51	12	39
	215	197	18
	753	533	220
	124	127	-3
	4,071	2,426	1,645
	4,544	7,166	-2,622
	942	1,272	-330
	3,169	448	2,721
	316	266	50
	422	213	209
	62	72	-10
	191	154	37
	97	162	-65
	193	301	-108
	4,039	4,953	-914
	4,424	6,912	-2,488
	1,086	1,026	60
	121	114	7
	1,327	1,254	73
	2,895	2,735	160
	2,790	2,621	169
	9,512	12,446	-2,934
	1,811	2,374	-563
	290	380	-90
	868	666	202
	48	12	36
	59	72	-13
	108	126	-18
	1,803	1,802	1
	2,875	3,243	-368
	1,357	1,179	178
	4,206	4,114	92
	1,017	960	57
	5,458	4,283	1,175
	142	88	54
	6,335	1,017	5,318
	2,865	2,760	105
	2,344	1,204	1,140
	2,438	1,003	1,435
	12,184	4,819	7,365
	15,357	5,371	9,986
	2,372	3,225	-853
	487	498	-11
	765	517	248
	307	329	-22
	726	732	-6
	3,884	3,931	-47
	1,373	865	508
	3,745	7,372	-3,627
	1,510	1,949	-439
	5,472	3,585	1,887
	218	230	-12
	988	724	264
	869	624	245
	218	130	88
	169	163	6
	2,043	2,192	-149
	9,341	10,021	-680
	371	246	125
	1,678	1,108	570
	916	1,644	-728
	1,030	2,285	-1,255
	3,608	3,320	288
	1,789	2,020	-231
	447	157	290
	1,423	1,495	-72
	1,067	757	310
	2,003	1,331	672
	1,804	2,745	-941
	338	386	-48
	451	782	-331
	90	162	-72
	869	621	248
	454	508	-54
	908	101	807
	58	72	-14
	199	164	35
	724	212	512
	7,925	5,158	2,767
	1,493	1,669	-176
	1,344	461	883
	4,691	4,368	323
	1,892	508	1,384
	2,013	1,612	401
	774	329	445
	322	286	36
	94	162	-68
	893	1,026	-133
	71	78	-7
	466	378	88
	168	208	-40
	880	769	111
	700	637	63
	3,922	3,535	387
	2,462	2,252	210
	4,780	5,395	-615
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936
			5,936

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			7
b			-3
c			240
d			-41
e			109
			49
			-78
			12
			36
			-13
			-77
			12
			72
			114
			107
			31
			63
			152
			311
			1,403
			-40
			423
			2,579
			5,261
			3,977
			1,955
			4,526
			4,168
			2,788
			323
			5
			22
			-366
			412
			-191
			-488
			248
			-17
			262
			1,430
			37
			18
			-2,249
			107
			327
			682
			286
			57
			-175
			-152
			-1,593
			780
			-276
			-60
			64
			1,800
			665
			375
			682
			238
			373
			470
			1,432
			-414
			83
			-10
			1,138
			-538
			3,489
			70
			109
			-489
			-380
			4,523
			1,104
			303
			235
			-3,035
			-590
			5
			-1,398
			-3,241
			-61
			-539
			170
			-475
			-1,117
			-173
			106
			111
			62
			1,596
			65
			1,000
			-4
			1,278
			197
			-493
			-1,065
			1,801
			746
			990
			2,313
			1,847
			1,057
			245
			2,096
			-9
			-20
			7
			2,321
			-2,930
			254
			-74
			9,428
			240
			300
			-36
			-1,800
			-153
			186
			7,933
			1,586
			135
			696
			3,374
			2,920
			-3,591
			-689
			2,737
			-155
			3,415
			12,060
			296
			-3,137
			467
			3,558
			-1,220
			207
			960
			1,124
			47
			-694
			2,834
			-1,888
			-13
			-274
			192
			1,361
			-264
			1,895
			1,953
			3,812
			1,818
			684
			-932
			1,153
			3,629
			2,983
			375
			7,210
			195
			6,624
			2,437
			3,915
			-383
			3,597
			2,160
			735
			1,072
			2,915
			4,016
			76
			2,733
			3,486
			-8,425
			796
			185
			1,784
			-2,008
			1,635
			1,226
			-924
			2,923
			352
			1,404
			297
			2,068
			1,835
			542
			1,013
			2,739
			1,158
			694
			590
			-32
			-3
			-526
			-2,950
			82
			829
			331
			985
			997
			497
			1,091
			142
			-204
			-3,680
			1,306
			-17
			-539
			56
			52
			-18
			-66
			549
			1,583
			2,064
			543
			632
			68
			662
			11
			1,116
			62
			-14
			-6
			583
			478
			521
			6,902
			-178
			633
			3,846
			5,151
			-534
			2,906
			8,627
			171
			-177
			19
			-594
			180
			-194
			477
			5,752
			-926
			114
			148
			-45
			-1,162
			-297
			61
			183
			61
			-3
			580
			67
			371
			1,482
			188
			-333
			-248
			31
			73
			-90
			118
			-1,255
			-10
			206
			6
			150
			86
			60
			75
			275
			-924
			-1,609
			202
			1,300
			446
			849
			-7
			10
			1,007
			29
			-836
			126
			164
			533
			-1,009
			-1,386
			4,452
			75
			-2,178
			-435
			-16
			64
			1,296
			1,295
			70
			-14
			227
			92
			2,147
			575
			1,357
			68
			-387
			-54
			-1,683
			12
			1,145
			1,556
			311
			293
			39
			18
			220
			-3
			1,645
			-2,622
			-330
			2,721
			50
			209
			-10
			37
			-65
			-108
			-914
			-2,488
			60
			7
			73
			160
			169
			-2,934
			-563
			-90
			202
			36
			-13
			-18
			1
			-368
			178
			92
			57
			1,175
			54
			5,318
			105
			1,140
			1,435
			7,365
			9,986
			-853
			-11
			248
			-22
			-6
			-47
			508
			-3,627
			-439
			1,887
			-12
			264
			245
			88
			6
			-149
			-680
			125
			570
			-728
			-1,255
			288
			-231
			290
			-72
			310
			672
			-941
			-48
			-331
			-72
			248
			-54
			807
			-14
			35
			512
			2,767
			-176
			883
			323
			1,384
			401
			445
			36
			-68
			-133
			-7
			88
			-40
			111
			63
			387
			210
			-615

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	236,954
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,200
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	4,200
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	4,200
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,844
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	1,844
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,356
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BOKF NA, dba BANK OF OKLAHOMA Telephone no. right arrow

(918) 619-1527

Located at right arrow

PO BOX 1620TULSAOK ZIP+4 right arrow

741011620

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

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)

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

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

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

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

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

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BOKF N A	TRUSTEE 10	60,314
PO BOX 1620 TULSA,OK741011620	TRUSTEE 10	60,314

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...................				0

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 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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

5,977,049

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

246,618

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

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

6,223,667

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

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

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

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

6,223,667

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

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

93,355

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

6,130,312

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

306,516

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

306,516

Tax on investment income for 2022 from Part V, line 5.......

4,200

Income tax for 2022. (This does not include the tax from Part V.) ...

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

4,200

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

302,316

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

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

302,316

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

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

302,316

Part XI

Qualifying Distributions (see instructions)

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

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

308,989

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

308,989

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					302,316
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
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......	21,502
e From 2022......	87,063
f Total of lines 3a through e ........		108,565
4Qualifying distributions for 2023 from Part
XI, line 4: $ 308,989
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					302,316
e Remaining amount distributed out of corpus		6,673
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		115,238
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 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 ......		115,238
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	21,502
d Excess from 2022....	87,063
e Excess from 2023....	6,673

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SALVATION ARMY PO BOX 397 TULSA,OK741010397	NONE	PC	SUPPORT	32,270
GILCREASE MUSEUM BRITTANY BOURBONNAIS 800 S TUCKER DR TULSA,OK74104	NONE	PC	SUPPORT	32,270
FIRST PRESBYTERIAN CHURCH USA OF TULSA OK - BUSINESS OFFICE 709 SOUTH BOSTON AVENUE TULSA,OK74119	NONE	PC	SUPPORT	161,340
TULSA ZOO MANAGEMENT INC 6421 EAST 36TH STREET NORTH TULSA,OK74115	NONE	PC	SUPPORT	16,130
LITTLE LIGHT HOUSE MS JEAN WINFREY 5120 E 36TH STREET TULSA,OK74135	NONE	PC	SUPPORT	32,270
CITY OF TULSA - PARK FRIENDS INC MS LUCY DOLMAN CITY HALL - ONE TECHNOLOGY CENTER TULSA,OK74103	NONE	PC	SUPPORT	16,130
Total ................................. 3a				290,410

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	118,014
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	236,954
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aARISTA NETWORKS IN			14	280
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				361,748

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

361,748

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	79	79		0
INVESTMNT MNGMNT FEES (NON-DED	5,280	5,280		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	6,500	0
OTHER INCOME	280	0

Category	Amount	Net Investment Income
FOREIGN TAXES	144	144
FOREIGN TAXES ON QUALIFIED FOR	595	595
FOREIGN TAXES ON NONQUALIFIED	150	150