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 04-01-2023 , and ending 03-31-2024

Name of foundation
GLADYCE S & FRANK D BITTNER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)501 NW GRAND BLVD STE300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY, OK73188

A Employer identification number

26-4399343

B Telephone number (see instructions)

(405) 767-7884

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

$1,709,899J 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...	31,823		31,823
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,907
b	Gross sales price for all assets on line 6a 664,744
7	Capital gain net income (from Part IV, line 2)...			50,907
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).......
12	Total. Add lines 1 through 11........	82,730		82,730
13	Compensation of officers, directors, trustees, etc.
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	1,360	680	0	680
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	18,332	18,332		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	89	89		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	11	11
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,792		19,112	0	680
25	Contributions, gifts, grants paid.......	75,013				75,013
26	Total expenses and disbursements. Add lines 24 and 25	94,805		19,112	0	75,693
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,075
b	Net investment income (if negative, enter -0-)			63,618
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.............	70,456	107,504	107,504
	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).......	691,221	List of Attached Documents: // Content 649,998	970,782
	c	Investments—corporate bonds (attach schedule).......	648,989	List of Attached Documents: // Content 643,086	631,613
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,410,666	1,400,588	1,709,899
	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........	1,410,666	1,400,588
	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).....	1,410,666	1,400,588
	30	Total liabilities and net assets/fund balances (see instructions).	1,410,666	1,400,588

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

1,410,666

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

-12,075

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

List of Attached Documents:

// Content

1,997

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

1,400,588

Decreases not included in line 2 (itemize) right arrow

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

1,400,588

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. COMPASS MINERALS INTERNATIONAL INC		2022-08-12	2023-04-03
b	24. COMPASS MINERALS INTERNATIONAL INC		2021-06-10	2023-04-03
c	9. DEVON ENERGY CORPORATION NEW		2020-11-16	2023-04-03
d	3. J & J SNACK FOODS CORP		2020-11-16	2023-04-03
e	2. REGAL REXNORD CORP		2021-02-24	2023-04-03
	9. AIRBNB INC CL A		2023-01-31	2023-04-10
	3. CVS HEALTH CORP		2022-10-31	2023-04-10
	4. CVS HEALTH CORP		2023-01-12	2023-04-10
	5. DEERE & CO		2021-05-28	2023-04-10
	5. ENPHASE ENERGY INC		2022-01-28	2023-04-10
	1. HUMANA INC		2022-01-28	2023-04-10
	1. HUMANA INC		2022-01-28	2023-04-10
	2. HUMANA INC		2022-01-28	2023-04-10
	1. HUMANA INC		2022-05-27	2023-04-10
	13. HUMANA INC		2022-03-09	2023-04-10
	4. NETFLIX INC		2023-01-12	2023-04-10
	2. SVB FINANCIAL GROUP		2022-12-05	2023-04-10
	5. SVB FINANCIAL GROUP		2022-12-12	2023-04-10
	3. SVB FINANCIAL GROUP		2023-01-05	2023-04-10
	18. CHARLES SCHWAB CORP		2022-09-28	2023-04-10
	9. WELLTOWER INC REIT		2020-10-06	2023-04-10
	16. WELLTOWER INC REIT		2020-10-20	2023-04-10
	8. WELLTOWER INC REIT		2022-09-28	2023-04-10
	38. WELLTOWER INC REIT		2021-02-10	2023-04-10
	1. WELLTOWER INC REIT		2022-09-28	2023-04-10
	17. AVANTOR INC		2022-06-24	2023-04-25
	30. AVANTOR INC		2021-07-08	2023-04-25
	5. J & J SNACK FOODS CORP		2021-02-23	2023-04-25
	8. KBR INC		2021-03-29	2023-04-25
	18. ZURN ELKAY WATER SOLUTIONS CORP		2019-12-12	2023-04-25
	6. AMGEN INC		2022-10-19	2023-05-01
	12. AMPHENOL CORP		2020-06-04	2023-05-01
	1. AMPHENOL CORP		2020-06-04	2023-05-01
	17. CHEVRONTEXACO CORP		2023-02-07	2023-05-01
	11. EXACT SCIENCES CORP		2023-02-21	2023-05-01
	5. EXACT SCIENCES CORP		2020-11-12	2023-05-01
	5. EXACT SCIENCES CORP		2023-02-21	2023-05-01
	14. LABORATORY CORP OF AMERICA HOLDINGS		2022-12-05	2023-05-01
	4. NETFLIX INC		2023-02-07	2023-05-01
	7. SAREPTA THERAPEUTICS INC		2023-03-06	2023-05-01
	90. SNAP INC CL A		2023-01-31	2023-05-01
	16. BLOCK INC CL A		2023-01-31	2023-05-01
	11. TESLA INC		2023-01-12	2023-05-01
	12. AMPHENOL CORP		2020-07-16	2023-05-02
	12. AMPHENOL CORP		2020-11-13	2023-05-02
	18. SHOPIFY INC CL A		2023-01-17	2023-05-02
	22. TEXAS INSTRUMENTS INC		2019-10-21	2023-05-02
	1. TEXAS INSTRUMENTS INC		2021-09-09	2023-05-02
	12. AMPHENOL CORP		2022-03-09	2023-05-05
	3. CAPITAL ONE FINANCIAL CORP		2022-05-27	2023-05-05
	8. CHENIERE ENERGY INC		2022-10-19	2023-05-05
	1. FREEPORT-MCMORAN INC		2022-06-14	2023-05-05
	30. FREEPORT-MCMORAN INC		2022-08-30	2023-05-05
	9. FREEPORT-MCMORAN INC		2022-08-30	2023-05-05
	5. J & J SNACK FOODS CORP		2021-03-10	2023-05-05
	19. MARVELL TECHNOLOGY INC		2020-02-11	2023-05-05
	20. RTX CORPORATION		2019-04-26	2023-05-05
	5. UNITED THERAPEUTICS CORP		2021-06-14	2023-05-05
	14. ENDAVA PLC UNSPONS ADR		2022-07-18	2023-05-15
	10. ENDAVA PLC UNSPONS ADR		2022-01-28	2023-05-15
	11. HARLEY-DAVIDSON INC		2021-02-16	2023-05-15
	18. PURE STORAGE INC CL A		2020-11-25	2023-05-15
	3. WASTE CONNECTIONS INC		2020-03-12	2023-05-15
	8. ZURN ELKAY WATER SOLUTIONS CORP		2022-09-28	2023-05-15
	47. ZURN ELKAY WATER SOLUTIONS CORP		2021-06-10	2023-05-15
	16. ETSY INC		2023-04-10	2023-05-16
	30. FREEPORT-MCMORAN INC		2022-08-30	2023-05-16
	3. LAUDER ESTEE COS CL-A		2022-09-28	2023-05-16
	32. ONEOK INC		2022-10-31	2023-05-16
	6. ONEOK INC		2022-10-31	2023-05-16
	11. ONEOK INC		2022-12-16	2023-05-16
	8. ONEOK INC		2022-12-16	2023-05-16
	6. PAYPAL HOLDINGS INC		2023-02-21	2023-05-16
	15. PAYPAL HOLDINGS INC		2023-03-06	2023-05-16
	32. UNITED PARCEL SERVICE INC		2022-06-17	2023-05-16
	30000. MERCK & CO INC 2.800% 5/18/23		2018-05-29	2023-05-18
	37. HARLEY-DAVIDSON INC		2021-07-23	2023-05-24
	3. IDEX CORP		2018-10-31	2023-05-24
	2. CARLISLE COMPANIES INC		2019-04-24	2023-05-26
	28. DEVON ENERGY CORPORATION NEW		2021-08-25	2023-05-26
	6. IDEX CORP		2020-05-14	2023-05-26
	13. PURE STORAGE INC CL A		2021-02-25	2023-05-26
	1. REGAL REXNORD CORP		2021-02-24	2023-05-26
	6. BADGER METER INC		2022-06-24	2023-06-20
	239. CENOVUS ENERGY INC		2023-02-07	2023-06-20
	8. DONALDSON CO INC		2020-11-20	2023-06-20
	33. FISERV INC		2022-03-21	2023-06-20
	4. FISERV INC		2022-04-14	2023-06-20
	2. FISERV INC		2023-03-20	2023-06-20
	7. FISERV INC		2023-05-01	2023-06-20
	23. GRAPHIC PACKAGING CORP		2022-03-21	2023-06-20
	28. KKR & CO INC CL A		2022-06-17	2023-06-20
	9. LAMB WESTON HOLDINGS INC		2021-02-05	2023-06-20
	4. ONEOK INC		2023-02-07	2023-06-20
	4. ONEOK INC		2023-03-06	2023-06-20
	8. ONEOK INC		2023-03-10	2023-06-20
	35. PURE STORAGE INC CL A		2021-04-20	2023-06-20
	4. REGAL REXNORD CORP		2021-03-05	2023-06-20
	4. SILICON LABORATORIES INC		2020-11-17	2023-06-20
	5. TARGET CORP		2022-08-09	2023-06-20
	2. TARGET CORP		2022-05-16	2023-06-20
	33. GRAPHIC PACKAGING CORP		2022-04-18	2023-06-26
	12. TRADEWEB MARKETS INC CL A		2023-05-26	2023-06-26
	9. TRADEWEB MARKETS INC CL A		2022-06-24	2023-06-26
	6. BADGER METER INC		2022-06-24	2023-07-24
	34. GRAPHIC PACKAGING CORP		2022-04-18	2023-07-24
	5. LAMB WESTON HOLDINGS INC		2021-02-23	2023-07-24
	14. MATERION CORP		2021-12-07	2023-07-24
	21. TENABLE HOLDINGS INC		2021-12-03	2023-07-24
	5. TEXAS ROADHOUSE INC CL A		2022-04-25	2023-07-24
	3. WATSCO INC		2022-08-30	2023-07-24
	7. REGAL REXNORD CORP		2021-06-10	2023-07-26
	12. TENABLE HOLDINGS INC		2022-01-04	2023-07-26
	3. AMERICAN ELEC PWR INC		2022-03-09	2023-07-28
	1. AMGEN INC		2022-10-19	2023-07-28
	7. BRISTOL MYERS SQUIBB CO		2021-02-10	2023-07-28
	11. BRISTOL MYERS SQUIBB CO		2021-09-09	2023-07-28
	2. BRISTOL MYERS SQUIBB CO		2023-05-01	2023-07-28
	2. BRISTOL MYERS SQUIBB CO		2021-11-10	2023-07-28
	4. BRISTOL MYERS SQUIBB CO		2023-05-01	2023-07-28
	2. BRISTOL MYERS SQUIBB CO		2023-05-01	2023-07-28
	64. BRISTOL MYERS SQUIBB CO		2023-05-05	2023-07-28
	4. COCA COLA CO		2022-07-20	2023-07-28
	2. COCA COLA CO		2022-10-31	2023-07-28
	2. COCA COLA CO		2022-07-20	2023-07-28
	4. COCA COLA CO		2023-01-12	2023-07-28
	2. COCA COLA CO		2023-01-12	2023-07-28
	2. ENPHASE ENERGY INC		2022-01-28	2023-07-28
	4. FORTREA HLDGS INC		2022-12-12	2023-07-28
	1. FORTREA HLDGS INC		2022-12-16	2023-07-28
	3. FORTREA HLDGS INC		2022-12-16	2023-07-28
	2. FORTREA HLDGS INC		2023-06-20	2023-07-28
	8. MATCH GROUP INC		2023-04-10	2023-07-28
	1. MOTOROLA SOLUTIONS, INC		2020-06-10	2023-07-28
	2. MOTOROLA SOLUTIONS, INC		2020-06-10	2023-07-28
	9. MOTOROLA SOLUTIONS, INC		2020-07-29	2023-07-28
	4. MOTOROLA SOLUTIONS, INC		2022-09-28	2023-07-28
	3. SAREPTA THERAPEUTICS INC		2023-03-10	2023-07-28
	6. SAREPTA THERAPEUTICS INC		2023-06-20	2023-07-28
	5. CHARLES SCHWAB CORP		2023-06-20	2023-07-28
	5. SKYWORKS SOLUTIONS INC		2020-02-28	2023-07-28
	50000. U.S. TREASURY BILLS 8/01/23		2023-03-30	2023-08-01
	12. AMEDISYS INC		2021-08-19	2023-08-03
	13. BERRY GLOBAL GROUP INC		2019-07-30	2023-08-03
	22. GRAPHIC PACKAGING CORP		2022-04-18	2023-08-03
	30. HAIN CELESTIAL GROUP INC		2021-09-09	2023-08-03
	1. J & J SNACK FOODS CORP		2023-05-26	2023-08-03
	5. J & J SNACK FOODS CORP		2021-04-27	2023-08-03
	10. WASTE CONNECTIONS INC		2022-02-08	2023-08-03
	4. WATSCO INC		2022-09-14	2023-08-03
	19. APPLE INC		2022-06-14	2023-08-08
	11. APPLE INC		2022-07-06	2023-08-08
	22. APPLE INC		2022-10-19	2023-08-08
	1. APPLE INC		2022-07-06	2023-08-08
	30. APPLE INC		2022-10-19	2023-08-08
	30. APPLE INC		2022-10-19	2023-08-18
	1. DEERE & CO		2021-05-28	2023-08-18
	18. FIRST SOLAR INC		2023-05-16	2023-08-18
	15. TAPESTRY INC		2022-03-01	2023-08-18
	6. TAPESTRY INC		2022-03-09	2023-08-18
	11. CIENA CORP		2021-03-04	2023-08-21
	7. DIAMONDBACK ENERGY INC		2021-02-10	2023-08-21
	19. SKYWORKS SOLUTIONS INC		2023-03-23	2023-08-21
	5. WASTE CONNECTIONS INC		2022-02-22	2023-08-21
	6. WESTERN ALLIANCE BANCORP		2020-02-28	2023-08-21
	30000. BURLINGTON NORTH 3.850% 9/01/23		2018-02-22	2023-09-01
	3. EMCOR GROUP INC		2021-03-11	2023-09-07
	3. INSULET CORP		2018-08-22	2023-09-07
	3. MORNINGSTAR INC		2019-05-16	2023-09-07
	2. NORDSON CORP		2021-03-03	2023-09-07
	4. ONTO INNOVATION INC		2023-04-25	2023-09-07
	28. CAPRI HOLDINGS LTD		2021-06-10	2023-09-07
	2. CARLISLE COMPANIES INC		2019-07-03	2023-09-28
	2. CASEY'S GENERAL STORES INC		2021-06-10	2023-09-28
	46. HUNTSMAN CORP		2021-06-10	2023-09-28
	6. ALIGN TECHNOLOGY INC		2023-03-06	2023-10-02
	2. ALPHABET INC CL A		2014-04-07	2023-10-02
	3. DEERE & CO		2022-04-27	2023-10-02
	3. EQUIFAX INC		2022-04-19	2023-10-02
	2. EQUIFAX INC		2022-07-20	2023-10-02
	10. EXACT SCIENCES CORP		2023-03-06	2023-10-02
	9. EXACT SCIENCES CORP		2023-03-06	2023-10-02
	6. FIRST SOLAR INC		2023-05-16	2023-10-02
	18. FREEPORT-MCMORAN INC		2022-12-05	2023-10-02
	5. FREEPORT-MCMORAN INC		2022-08-30	2023-10-02
	4. NETFLIX INC		2023-03-06	2023-10-02
	2. TARGET CORP		2022-08-09	2023-10-02
	2. TARGET CORP		2022-10-31	2023-10-02
	5. ALIGN TECHNOLOGY INC		2023-03-06	2023-10-10
	10. EXACT SCIENCES CORP		2023-06-20	2023-10-10
	7. EXACT SCIENCES CORP		2023-08-18	2023-10-10
	18. L3 HARRIS TECHNOLOGIES INC		2020-06-26	2023-10-10
	7. L3 HARRIS TECHNOLOGIES INC		2020-06-29	2023-10-10
	1. L3 HARRIS TECHNOLOGIES INC		2020-07-29	2023-10-10
	2. L3 HARRIS TECHNOLOGIES INC		2020-09-02	2023-10-10
	2. L3 HARRIS TECHNOLOGIES INC		2021-02-10	2023-10-10
	3. L3 HARRIS TECHNOLOGIES INC		2021-05-13	2023-10-10
	2. L3 HARRIS TECHNOLOGIES INC		2021-11-10	2023-10-10
	6. ALNYLAM PHARMACEUTICALS INC		2022-10-19	2023-10-13
	12. LOWES COMPANIES INC		2022-07-06	2023-10-13
	4. NETFLIX INC		2023-03-06	2023-10-13
	13. TAPESTRY INC		2022-05-31	2023-10-13
	25. UNITED PARCEL SERVICE INC		2022-06-17	2023-10-13
	7. MEDTRONIC PLC		2023-01-12	2023-10-13
	14. MEDTRONIC PLC		2023-01-12	2023-10-13
	26. MEDTRONIC PLC		2023-05-16	2023-10-13
	2. CHOICE HOTELS INTERNATIONAL INC		2023-02-17	2023-10-20
	1. DONALDSON CO INC		2020-11-20	2023-10-20
	6. NORDSON CORP		2021-04-23	2023-10-20
	4. ABBVIE INC		2022-04-19	2023-10-30
	10. AIRBNB INC CL A		2023-03-06	2023-10-30
	4. ALPHABET INC CL C		2023-01-12	2023-10-30
	3. ALPHABET INC CL C		2022-06-14	2023-10-30
	7. ALPHABET INC CL A		2014-04-07	2023-10-30
	4. AMAZON.COM INC		2023-01-05	2023-10-30
	10. CHEVRONTEXACO CORP		2023-02-21	2023-10-30
	28. CHEVRONTEXACO CORP		2023-03-20	2023-10-30
	2. DEERE & CO		2022-08-09	2023-10-30
	2. INTUITIVE SURGICAL INC		2022-12-16	2023-10-30
	2. INTUITIVE SURGICAL INC		2022-12-16	2023-10-30
	18. MORGAN STANLEY		2021-02-23	2023-10-30
	3. SHERWIN WILLIAMS CO		2013-03-11	2023-10-30
	11. SHOPIFY INC CL A		2023-02-07	2023-10-30
	30000. BRISTOL-MYERS SQUIBB 3.250% 11/01/23		2018-02-08	2023-11-01
	141. NEXTGEN HEALTHCARE INC		2023-09-07	2023-11-09
	5. AMERIS BANCORP		2015-08-20	2023-11-13
	30000. BRISTOL-MYERS SQUIBB 0.537% 11/13/23		2021-09-16	2023-11-13
	7. COLUMBIA SPORTSWEAR CO		2022-09-28	2023-11-13
	8. DONALDSON CO INC		2020-11-24	2023-11-13
	22. ELEMENT SOLUTIONS INC		2020-12-04	2023-11-13
	5. EMCOR GROUP INC		2021-03-11	2023-11-13
	9. PHREESIA INC		2021-07-12	2023-11-13
	33. PHREESIA INC		2022-08-12	2023-11-15
	9. UNIVERSAL ELECTRONICS INC		2023-05-15	2023-11-15
	27. UNIVERSAL ELECTRONICS INC		2020-12-14	2023-11-15
	19. ABBVIE INC		2022-10-19	2023-11-20
	7. ABBVIE INC		2022-10-19	2023-11-20
	7. ALPHABET INC CL C		2023-01-12	2023-11-20
	109. BRISTOL MYERS SQUIBB CO		2023-10-02	2023-11-20
	8. DEXCOM INC		2019-02-01	2023-11-20
	1. MSCI INC		2019-07-16	2023-11-20
	5. SAREPTA THERAPEUTICS INC		2023-10-02	2023-11-20
	2. SAREPTA THERAPEUTICS INC		2023-10-10	2023-11-20
	3. SHERWIN WILLIAMS CO		2013-03-11	2023-11-20
	25000. STATE STREET CORP 3.700% 11/20/23		2018-05-29	2023-11-20
	25000. U.S. TREASURY NOTES 2.125% 11/30/23		2017-10-03	2023-11-30
	2. BADGER METER INC		2022-06-24	2023-12-06
	4. ABBVIE INC		2022-10-19	2023-12-08
	20. ADVANCED MICRO DEVICES INC		2022-12-05	2023-12-08
	7. ALPHABET INC CL C		2023-01-12	2023-12-08
	16. ALPHABET INC CL A		2014-04-07	2023-12-08
	29. AMAZON.COM INC		2023-01-05	2023-12-08
	33. AMPHENOL CORP		2022-09-28	2023-12-08
	8. APPLE INC		2022-10-19	2023-12-08
	1. AUTOZONE INC		2021-11-10	2023-12-08
	1. AUTOZONE INC		2021-11-10	2023-12-08
	39. COLGATE PALMOLIVE CO		2020-01-08	2023-12-08
	22. CONOCOPHILLIPS		2022-09-28	2023-12-08
	12. DEERE & CO		2022-08-09	2023-12-08
	8. DEXCOM INC		2019-02-01	2023-12-08
	8. EXACT SCIENCES CORP		2023-11-20	2023-12-08
	13. META PLATFORMS INC CL A		2023-02-07	2023-12-08
	11. GOLDMAN SACHS GROUP INC		2020-07-29	2023-12-08
	29. ISHARES RUSSELL MIDCAP VALUE ETF		2017-12-28	2023-12-08
	113. ISHARES RUSSELL MIDCAP GRWTH ETF		2017-12-28	2023-12-08
	15. JOHNSON AND JOHNSON		2023-05-16	2023-12-08
	5. LILLY ELI & CO		2023-05-02	2023-12-08
	24. LOWES COMPANIES INC		2022-07-06	2023-12-08
	7. MSCI INC		2022-09-28	2023-12-08
	19. MARVELL TECHNOLOGY INC		2021-03-05	2023-12-08
	34. MONSTER BEVERAGE CORP		2019-12-31	2023-12-08
	18. MORGAN STANLEY		2021-03-17	2023-12-08
	6. NVIDIA CORP		2022-10-31	2023-12-08
	3. REGENERON PHARMACEUTICALS INC		2020-05-27	2023-12-08
	2. SEAGEN INC		2022-07-06	2023-12-08
	18. SEMPRA ENERGY		2020-02-28	2023-12-08
	13. SEMPRA ENERGY		2020-03-16	2023-12-08
	3. SHERWIN WILLIAMS CO		2013-03-11	2023-12-08
	3. TESLA INC		2023-01-12	2023-12-08
	13. UBER TECHNOLOGIES INC		2022-05-16	2023-12-08
	80. WILLIAMS COS INC		2022-09-28	2023-12-08
	7. ALPHABET INC CL C		2023-01-12	2023-12-12
	10. AMAZON.COM INC		2023-01-05	2023-12-12
	5. NVIDIA CORP		2022-10-31	2023-12-12
	2. SHERWIN WILLIAMS CO		2016-08-11	2023-12-12
	11. SEAGEN INC		2023-01-12	2023-12-14
	1. COCA-COLA CONSOLIDATED INC		2022-07-20	2023-12-19
	3. WASTE CONNECTIONS INC		2022-02-22	2023-12-19
	7. ALPHABET INC CL C		2023-01-12	2023-12-22
	154. CENOVUS ENERGY INC		2023-02-21	2023-12-22
	43. CENOVUS ENERGY INC		2023-07-28	2023-12-22
	98. CENOVUS ENERGY INC		2023-08-18	2023-12-22
	1. SHERWIN WILLIAMS CO		2016-08-11	2023-12-22
	3. SYNOPSYS INC		2022-09-28	2023-12-22
	7. ALPHABET INC CL C		2023-01-12	2024-01-03
	2. APPLE INC		2023-02-07	2024-01-03
	1. APPLE INC		2022-10-19	2024-01-03
	4. BRISTOL MYERS SQUIBB CO		2023-10-10	2024-01-03
	98. CENOVUS ENERGY INC		2023-10-02	2024-01-03
	2. SHERWIN WILLIAMS CO		2020-01-21	2024-01-03
	40. UBER TECHNOLOGIES INC		2022-07-20	2024-01-03
	2. CHOICE HOTELS INTERNATIONAL INC		2023-02-17	2024-01-19
	3. EMCOR GROUP INC		2021-03-11	2024-01-19
	4. JACOBS SOLUTIONS INC		2022-08-30	2024-01-19
	7. PURE STORAGE INC CL A		2021-04-20	2024-01-19
	17. ALPHABET INC CL C		2023-01-12	2024-01-23
	25. CARTER'S INC		2023-05-15	2024-01-23
	26. DONALDSON CO INC		2021-10-22	2024-01-25
	3. EMCOR GROUP INC		2021-03-11	2024-01-29
	66. HAIN CELESTIAL GROUP INC		2022-02-08	2024-01-29
	2. CHOICE HOTELS INTERNATIONAL INC		2023-02-17	2024-02-02
	15. COLUMBIA SPORTSWEAR CO		2022-09-28	2024-02-02
	2. CONOCOPHILLIPS		2022-09-28	2024-02-02
	3. MSCI INC		2022-09-28	2024-02-02
	9. MODINE MANUFACTURING CO		2023-06-26	2024-02-02
	26. CHARLES SCHWAB CORP		2024-01-23	2024-02-02
	11. TESLA INC		2023-01-12	2024-02-02
	3. TESLA INC		2023-01-12	2024-02-02
	2. TYLER TECHNOLOGIES INC		2022-10-18	2024-02-02
	26. UBER TECHNOLOGIES INC		2022-07-20	2024-02-02
	7. JACOBS SOLUTIONS INC		2022-08-30	2024-02-08
	17. WESTERN ALLIANCE BANCORP		2022-09-14	2024-02-08
	28. CONOCOPHILLIPS		2023-05-16	2024-02-12
	3. TESLA INC		2023-01-12	2024-02-12
	3. TESLA INC		2023-01-12	2024-02-12
	31. THE TRADE DESK INC CL A		2023-02-07	2024-02-12
	18. UNITED PARCEL SERVICE INC		2023-11-20	2024-02-12
	4. UNITED PARCEL SERVICE INC		2022-06-17	2024-02-12
	.41 QIAGEN NV		2023-02-14	2024-02-12
	6. BADGER METER INC		2022-08-09	2024-02-20
	7. ENPRO INC		2021-04-16	2024-02-20
	30000. ALPHABET INC 3.375% 2/25/24		2018-05-15	2024-02-25
	6. CHOICE HOTELS INTERNATIONAL INC		2023-02-17	2024-03-01
	12. MODINE MANUFACTURING CO		2023-06-26	2024-03-01
	38. PURE STORAGE INC CL A		2021-08-26	2024-03-01
	48. CIENA CORP		2022-10-18	2024-03-18
	3. DIAMONDBACK ENERGY INC		2021-02-10	2024-03-18
	6. MODINE MANUFACTURING CO		2023-06-26	2024-03-18
	30000. CHARLES SCHWAB CORP 0.750% 3/18/24		2021-09-16	2024-03-18
	39. ALTERYX INC CL A		2022-01-04	2024-03-19
	8. CHOICE HOTELS INTERNATIONAL INC		2023-04-25	2024-03-20
	2. ENERSYS		2019-11-11	2024-03-20
	18. GRAPHIC PACKAGING CORP		2022-04-25	2024-03-20
	30. TENABLE HOLDINGS INC		2022-02-08	2024-03-20
	3. WASTE CONNECTIONS INC		2022-02-22	2024-03-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	34	43	-9
b	826	1,444	-618
c	480	90	390
d	458	483	-25
e	281	269	12
	1,013	937	76
	228	284	-56
	304	357	-53
	1,887	1,831	56
	979	598	381
	525	383	142
	525	383	142
	1,049	765	284
	525	461	64
	6,819	5,116	1,703
	1,356	1,321	35
	1	420	-419
	3	1,125	-1,122
	2	700	-698
	931	1,319	-388
	655	508	147
	1,165	878	287
	583	522	61
	2,767	2,049	718
	73	65	8
	321	532	-211
	567	1,039	-472
	756	750	6
	454	301	153
	377	269	108
	1,434	1,495	-61
	919	612	307
	77	51	26
	2,847	2,959	-112
	696	676	20
	316	621	-305
	316	307	9
	3,218	3,309	-91
	1,298	1,387	-89
	876	1,092	-216
	780	1,040	-260
	963	1,308	-345
	1,780	1,359	421
	904	610	294
	904	717	187
	842	720	122
	3,607	2,870	737
	164	188	-24
	910	874	36
	265	379	-114
	1,192	1,371	-179
	37	37
	1,100	1,007	93
	330	269	61
	811	801	10
	781	488	293
	1,934	1,530	404
	1,074	891	183
	692	1,313	-621
	494	934	-440
	362	395	-33
	424	329	95
	431	258	173
	172	201	-29
	1,010	852	158
	1,482	1,649	-167
	1,057	895	162
	585	684	-99
	1,811	1,840	-29
	339	355	-16
	622	705	-83
	453	515	-62
	365	452	-87
	912	1,152	-240
	5,331	5,474	-143
	30,000	30,000
	1,196	1,429	-233
	600	384	216
	435	241	194
	1,350	665	685
	1,223	845	378
	358	249	109
	133	139	-6
	896	486	410
	3,920	4,652	-732
	488	433	55
	3,946	3,285	661
	478	399	79
	239	222	17
	837	851	-14
	567	457	110
	1,586	1,265	321
	1,020	714	306
	237	276	-39
	237	274	-37
	475	515	-40
	1,296	775	521
	610	555	55
	615	451	164
	663	826	-163
	265	466	-201
	792	673	119
	823	818	5
	617	666	-49
	981	486	495
	811	709	102
	563	392	171
	1,588	1,215	373
	904	1,069	-165
	568	437	131
	1,101	857	244
	1,063	894	169
	575	639	-64
	256	286	-30
	236	248	-12
	429	420	9
	675	687	-12
	123	137	-14
	123	119	4
	245	274	-29
	123	137	-14
	3,926	4,378	-452
	250	252	-2
	125	120	5
	125	123	2
	250	242	8
	125	122	3
	309	239	70
	127	132	-5
	32	33	-1
	95	98	-3
	63	67	-4
	365	285	80
	291	149	142
	582	298	284
	2,619	1,305	1,314
	1,164	918	246
	326	432	-106
	651	788	-137
	329	270	59
	571	489	82
	49,212	49,212
	1,102	2,413	-1,311
	814	674	140
	504	459	45
	354	1,044	-690
	175	156	19
	873	817	56
	1,411	1,104	307
	1,449	1,093	356
	3,418	2,539	879
	1,979	1,562	417
	3,957	3,158	799
	180	143	37
	5,396	4,306	1,090
	5,245	4,306	939
	397	360	37
	3,272	3,692	-420
	520	584	-64
	208	215	-7
	453	516	-63
	1,039	486	553
	2,043	2,245	-202
	691	609	82
	290	318	-28
	30,000	30,167	-167
	668	338	330
	536	261	275
	754	401	353
	468	391	77
	514	313	201
	1,475	1,208	267
	519	279	240
	548	396	152
	1,116	1,311	-195
	1,799	1,721	78
	268	53	215
	1,122	1,106	16
	537	656	-119
	358	411	-53
	664	642	22
	598	603	-5
	938	1,277	-339
	660	651	9
	183	149	34
	1,516	1,377	139
	213	330	-117
	213	329	-116
	1,433	1,679	-246
	661	889	-228
	463	608	-145
	3,196	3,062	134
	1,243	1,221	22
	178	173	5
	355	363	-8
	355	375	-20
	533	643	-110
	355	447	-92
	1,014	1,150	-136
	2,350	2,149	201
	1,417	1,248	169
	360	458	-98
	3,882	4,277	-395
	503	559	-56
	1,005	1,118	-113
	1,867	2,177	-310
	227	245	-18
	59	54	5
	1,296	1,246	50
	569	644	-75
	1,170	1,208	-38
	504	368	136
	378	322	56
	873	187	686
	531	333	198
	1,455	1,614	-159
	4,074	4,349	-275
	736	729	7
	517	529	-12
	517	529	-12
	1,271	1,340	-69
	706	167	539
	516	486	30
	30,000	30,000
	3,377	2,534	843
	200	139	61
	30,000	30,000
	525	489	36
	479	438	41
	425	329	96
	1,059	564	495
	132	605	-473
	529	1,982	-1,453
	80	76	4
	241	1,406	-1,165
	2,632	2,781	-149
	970	1,003	-33
	966	643	323
	5,344	6,299	-955
	873	282	591
	523	243	280
	415	593	-178
	166	246	-80
	821	167	654
	25,000	25,000
	25,000	25,004	-4
	302	162	140
	600	573	27
	2,577	1,462	1,115
	957	643	314
	2,161	428	1,733
	4,268	2,413	1,855
	3,080	2,301	779
	1,566	1,148	418
	2,609	1,884	725
	2,609	1,884	725
	3,014	2,690	324
	2,462	2,281	181
	4,366	4,121	245
	940	282	658
	517	604	-87
	4,317	2,366	1,951
	3,867	2,296	1,571
	3,203	2,585	618
	11,140	6,834	4,306
	2,318	2,393	-75
	2,987	1,938	1,049
	4,993	4,297	696
	3,537	2,854	683
	1,006	719	287
	1,838	973	865
	1,485	1,474	11
	2,848	810	2,038
	2,526	1,571	955
	438	350	88
	1,306	1,259	47
	943	599	344
	870	167	703
	730	371	359
	802	306	496
	2,843	2,339	504
	935	643	292
	1,470	832	638
	2,369	675	1,694
	590	198	392
	2,519	1,484	1,035
	883	499	384
	441	362	79
	995	643	352
	2,571	2,861	-290
	718	730	-12
	1,636	1,865	-229
	309	99	210
	1,636	939	697
	984	643	341
	368	309	59
	184	144	40
	210	226	-16
	1,668	1,969	-301
	594	397	197
	2,332	944	1,388
	234	245	-11
	661	338	323
	529	498	31
	285	143	142
	2,527	1,562	965
	1,862	1,719	143
	1,678	1,516	162
	674	338	336
	724	2,577	-1,853
	245	245
	1,214	1,047	167
	222	206	16
	1,772	1,287	485
	634	284	350
	1,643	1,665	-22
	2,064	1,359	705
	563	371	192
	865	679	186
	1,770	630	1,140
	1,002	872	130
	999	787	212
	3,109	2,761	348
	565	371	194
	565	371	194
	2,292	1,634	658
	2,652	2,697	-45
	589	684	-95
	18	20	-2
	938	579	359
	1,058	598	460
	30,000	30,017	-17
	659	735	-76
	1,096	379	717
	2,110	785	1,325
	2,375	2,364	11
	570	208	362
	537	189	348
	30,000	30,000
	1,882	2,801	-919
	1,040	960	80
	184	138	46
	490	377	113
	1,467	1,480	-13
	512	362	150
			5
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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			-9
b			-618
c			390
d			-25
e			12
			76
			-56
			-53
			56
			381
			142
			142
			284
			64
			1,703
			35
			-419
			-1,122
			-698
			-388
			147
			287
			61
			718
			8
			-211
			-472
			6
			153
			108
			-61
			307
			26
			-112
			20
			-305
			9
			-91
			-89
			-216
			-260
			-345
			421
			294
			187
			122
			737
			-24
			36
			-114
			-179

			93
			61
			10
			293
			404
			183
			-621
			-440
			-33
			95
			173
			-29
			158
			-167
			162
			-99
			-29
			-16
			-83
			-62
			-87
			-240
			-143

			-233
			216
			194
			685
			378
			109
			-6
			410
			-732
			55
			661
			79
			17
			-14
			110
			321
			306
			-39
			-37
			-40
			521
			55
			164
			-163
			-201
			119
			5
			-49
			495
			102
			171
			373
			-165
			131
			244
			169
			-64
			-30
			-12
			9
			-12
			-14
			4
			-29
			-14
			-452
			-2
			5
			2
			8
			3
			70
			-5
			-1
			-3
			-4
			80
			142
			284
			1,314
			246
			-106
			-137
			59
			82

			-1,311
			140
			45
			-690
			19
			56
			307
			356
			879
			417
			799
			37
			1,090
			939
			37
			-420
			-64
			-7
			-63
			553
			-202
			82
			-28
			-167
			330
			275
			353
			77
			201
			267
			240
			152
			-195
			78
			215
			16
			-119
			-53
			22
			-5
			-339
			9
			34
			139
			-117
			-116
			-246
			-228
			-145
			134
			22
			5
			-8
			-20
			-110
			-92
			-136
			201
			169
			-98
			-395
			-56
			-113
			-310
			-18
			5
			50
			-75
			-38
			136
			56
			686
			198
			-159
			-275
			7
			-12
			-12
			-69
			539
			30

			843
			61

			36
			41
			96
			495
			-473
			-1,453
			4
			-1,165
			-149
			-33
			323
			-955
			591
			280
			-178
			-80
			654

			-4
			140
			27
			1,115
			314
			1,733
			1,855
			779
			418
			725
			725
			324
			181
			245
			658
			-87
			1,951
			1,571
			618
			4,306
			-75
			1,049
			696
			683
			287
			865
			11
			2,038
			955
			88
			47
			344
			703
			359
			496
			504
			292
			638
			1,694
			392
			1,035
			384
			79
			352
			-290
			-12
			-229
			210
			697
			341
			59
			40
			-16
			-301
			197
			1,388
			-11
			323
			31
			142
			965
			143
			162
			336
			-1,853

			167
			16
			485
			350
			-22
			705
			192
			186
			1,140
			130
			212
			348
			194
			194
			658
			-45
			-95
			-2
			359
			460
			-17
			-76
			717
			1,325
			11
			362
			348

			-919
			80
			46
			113
			-13
			150

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	50,907
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	884
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	884
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	884
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	264
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	264
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	620
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? ................

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 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

The books are in care of right arrow

MIDFIRST BANK Telephone no. right arrow

(405) 767-7884

Located at right arrow

501 NW GRAND BLVD SUITE 300OKLAHOMA CITYOK ZIP+4 right arrow

73118

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)

(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
DENISE FRAU	TRUSTEE 1	0
501 NW GRAND BLVD STE 300 OKLAHOMA CITY,OK73118	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
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...................

685,640

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

98,402

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

619,697

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

1,403,739

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

1,403,739

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

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

21,056

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

1,382,683

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

69,134

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

69,134

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

884

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

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

884

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

68,250

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

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

68,250

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

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

68,250

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 ..........

75,693

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. .......

75,693

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					68,250
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				75,013
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: $ 75,693
a Applied to 2022, but not more than line 2a				75,013
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.....					680
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 ..........					67,570
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)

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).)

NONE

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.

NONE

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
OKLAHOMA STATE UNIVERSITY FOUNDATION ATTN ANGIE HEDDLESTON 400 SOUTH MONROE STILLWATER,OK74074	NONE	PC	GENERAL USAGE	75,013
Total ................................. 3a				75,013

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	31,823
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	50,907
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				82,730

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

82,730

(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	Amount
SECURITY TIMING DIFFERENCE	1,006
PRIOR YEAR REFUND	991