Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PAUL L SISK AND HELEN I SISK
CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)5319 SOUTH LEWIS SUITE 206
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74105
A Employer identification number

73-6243607
B Telephone number (see instructions)

(918) 749-1542
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,349,671J Accounting method:
Income Tax Basis
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 89,346 89,346  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 89,196
b Gross sales price for all assets on line 6a 747,728
7 Capital gain net income (from Part IV, line 2)... 89,196
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 149,868
b Less: Cost of goods sold.... 62,176
c Gross profit or (loss) (attach schedule)..... 87,692  
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35,332 35,332  
12 Total. Add lines 1 through 11........ 301,566 213,874  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,014 46,823   36,190
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,090 8,840   3,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
29,129 29,129   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,410 2,190   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,537 2,098   2,439
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,389 7,881   2,988
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 163,569 96,961   44,867
25 Contributions, gifts, grants paid....... 231,906 231,906
26 Total expenses and disbursements. Add lines 24 and 25 395,475 96,961   276,773
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -93,909
b Net investment income (if negative, enter -0-) 116,913
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 99,891 57,019 57,019
2 Savings and temporary cash investments......... 288,029 245,322 245,322
3 Accounts receivable right arrow1,771
Less: allowance for doubtful accounts right arrow     1,771 1,771
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
145,770 		147,551
b Investments—corporate stock (attach schedule)....... 987,173 Click to see attachment
List of Attached Documents:
// Content
873,020 		1,354,127
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow179,616
Less: accumulated depreciation (attach schedule) right arrow179,616      
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,419,979 Click to see attachment
List of Attached Documents:
// Content
1,380,000 		1,497,220
14 Land, buildings, and equipment: basis right arrow30,749
Less: accumulated depreciation (attach schedule) right arrow20,323 10,426 Click to see attachment
List of Attached Documents:
// Content
10,426 		28,616
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
1,018,045
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,805,498 2,713,328 4,349,671
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,805,498 2,713,328
29 Total net assets or fund balances (see instructions)..... 2,805,498 2,713,328
30 Total liabilities and net assets/fund balances (see instructions). 2,805,498 2,713,328
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,805,498
2
Enter amount from Part I, line 27a .....................
2
-93,909
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,649
4
Add lines 1, 2, and 3 ..........................
4
2,718,238
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,910
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,713,328
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FIDELITY #2069 P    
b FIDELITY #5985 P    
c FIDELITY #8573 P    
d BOK WM P    
e FIDELITY #2069 CAPITAL GAIN DISTRIBUTION P    
FIDELITY #8573 CAPITAL GAIN DISTRIBUTION P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 236,085   209,188 26,897
b 37,330   14,917 22,413
c 152,200   158,624 -6,424
d 296,783   275,803 20,980
e 25,247     25,247
83     83
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       26,897
b       22,413
c       -6,424
d       20,980
e       25,247
      83
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 89,196
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,625
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 1,625
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 1,625
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,160
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,160
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 535
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow535 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBETSEY KERSEY Telephone no.right arrow (918) 749-1542

Located atright arrow5319 S LEWIS AVE STE 206TULSAOK ZIP+4right arrow74105
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ELIZABETH A KERSEY TRUSTEE/BKPR
25.00 		61,512 0 0
5319 S LEWIS STE 110
TULSA,OK74105
AL RD SOWARDS TRUSTEE
5.00 		27,750 0 0
5319 S LEWIS STE 110
TULSA,OK74105
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,984,635
b
Average of monthly cash balances.......................
1b
394,057
c
Fair market value of all other assets (see instructions)................
1c
1,046,661
d
Total (add lines 1a, b, and c).........................
1d
4,425,353
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,425,353
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,380
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,358,973
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
217,949
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
217,949
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,625
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
8,307
c
Add lines 2a and 2b............................
2c
9,932
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
208,017
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
208,017
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
208,017
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
276,773
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
276,773
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 208,017
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 231,906
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 276,773
a Applied to 2022, but not more than line 2a 231,906
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..... 44,867
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 .......... 		163,150
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BETSEY KERSEY TRUSTEE PAUL L SISK A
5319 S LEWIS AVE STE 110
TULSA,OK74105
(918) 749-1542
bThe form in which applications should be submitted and information and materials they should include:
TO REQUEST FUNDS, THE APPLICANT SHOULD SEND A LETTER TO THE TRUSTEES. THE LETTER SHOULD INCLUDE THE FOLLOWING INFORMATION: 1. THE ORGANIZATION'S LEGAL NAME, ADDRESS, AND TELEPHONE NUMBER. 2. THE NAME, TITLE, ADDRESS, AND TELEPHONE NUMBER OF THE PERSON DESIGNATED AS THE CONTACT PERSON. 3. A BRIEF HISTORY OF YOUR ORGANIZATION WHICH OUTLINES ITS PURPOSES AND ITS ACCOMPLISHMENTS. 4. THE AMOUNT OF THE GRANT REQUESTED FROM THE TRUST. 5. A DETAILED EXPLANATION OF THE PROJECT OR PURPOSES FOR WHICH FUNDS ARE REQUESTED. PLEASE INCLUDE WITH YOUR LETTER THE FOLLOWING ITEMS: 1. A COPY OF THE LETTER FROM THE INTERNAL REVENUE GRANTING 501(C) (3) STATUS TO YOUR ORGANIZATION AND CLASSIFYING IT AS NOT A PRIVATE FOUNDATION UNDER 509 (A). 2. A STATEMENT SIGNED BY THE PRESIDENT OF THE ORGANIZATION THAT THERE HAS BEEN NO CHANGE IN THE PURPOSES OR OPERATIONS OF THE ORGANIZATION SUBSEQUENT TO THE RECEIPT OF THE INTERNAL REVENUE SERVICE LETTER. 3. FINANCIAL STATEMENTS FOR THE PAST TWO YEARS.
cAny submission deadlines:
NO
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE SISK TRUST WILL MAKE GRANTS ONLY TO CHARITABLE ORGANIZATIONS WHICH ARE CLASSIFIED AS 501(C) (3) ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE OF 1986, AND WHICH ARE DESCRIBED IN SECTION 509 OF THE INTERNAL REVENUE CODE AS NOT BEING PRIVATE FOUNDATIONS. ANY REQUESTS FOR SCHOLARSHIP FUNDS MUST BE MADE BY THE EDUCATIONAL INSTITUTION. WE REGRET THAT THE TRUST IS UNABLE TO GRANT SCHOLARSHIP FUNDS TO INDIVIDUALS.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ASSISTANCE LEAGUE OF TULSA

5350 E 31ST ST
TULSA,OK74135 		  PUBLIC CHARITABLE; PROVIDE CLOTHING & NECESSITIES FOR DISADVANTAGED CHILDREN 4,000

BIG BROTHERS BIG SISTERS

1306 S DENVER AVE
TULSA,OK74119 		  PUBLIC CHARITABLE; PROVIDE MENTORING SERVICES OR AT RISK CHILDREN 500

CLAREHOUSE

7617 S MINGO RD
TULSA,OK74133 		  PUBLIC CHARITABLE; PROVIDE NO-COST HOSPICE CARE TO THOSE IN NEED 4,000

COFFEE BUNKER

6365 E 41ST ST
TULSA,OK74135 		  PUBLIC CHARITABLE; PROVIDE PROGRAMS TO SUPPORT VETERANS TRANSITIONING TO CLIVILIAN LIFE 2,000

COURT APPOINTED SPECIAL ADVOCATES (CASA)

700 S BOSTON AVE 230
TULSA,OK74119 		  PUBLIC CHARITABLE; PROVIDE ADVOCATES FOR ABUSED & NEGLECTED CHILDREN IN THE COURT SYSTEM 1,500

CROSSROADS INC

2002 E OSBORN RD
PHOENIX,AZ85016 		  PUBLIC CHARITABLE; PROVIDE SUPPORT & PROGAMS FOR ADULTS DIAGNOSED WITH MENTAL ILLNESS 3,000

DVIS

3124 E APACHE ST
TULSA,OK74110 		  PUBLIC CHARITABLE; PROVIDE SUPPORT TO THOSE AFFECTED BY DOMESTIC VIOLENCE 9,000

FIRST BAPTIST CHURCH OF TULSA

420 S DETROIT AVE
TULSA,OK74120 		  PUBLIC RELIGIOUS; SUPPORTS MINISTRY & OTHER CHURCH PROGRAMS 57,977

FLOURISH HOMES INC

PO BOX 140461
BROKEN ARROW,OK74014 		  PUBLIC CHARITABLE; PROVIDE TRANSITIONAL HOUSING & PROGRAMS FOR YOUNG WOMEN LEAVING FOSTER CARE SYSTEM 4,000

FOSTERING CONNECTIONS

3326 E 51ST ST
TULSA,OK74135 		  PUBLIC CHARITABLE; PROVIDE SERVICES & SUPPORT TO CHILDERN IN OK WELFARE SYSTEM 1,500

IRON GATE

501 W ARCHER ST
TULSA,OK74103 		  PUBLIC CHARITABLE; PROVIDE FOOD & TEMPORARY SUPPORT FOR THOSE IN NEED 2,500

JOHN 316 MISSION

575 N 39TH W AVE
TULSA,OK74127 		  PUBLIC CHARITABLE; PROVIDE SUPPORT FOR HOMELESS & AT RISK INDIVIDUALS 3,000

LIFE SENIOR SERVICES

5950 E 31ST ST
TULSA,OK74135 		  PUBLIC CHARITABLE; PROVIDE SUPPORT AND PROGRAMS FOR SENIOR CITIZENS 6,880

LITTLE LIGHT HOUSE

5120 E 36TH ST
TULSA,OK74135 		  PUBLIC CHARITABLE; PROVIDE EDUCATION & PROGRAMS FOR IN-NEED CHILDREN 1,000

MEALS ON WHEELS

12620 E 31ST ST
TULSA,OK74146 		  PUBLIC CHARITABLE; PROVIDE ESSENTIAL SERVICES TO HOMEBOUND ELDERLY & DISABLED 11,250

METRO CHRISTIAN ACADEMY

6363 S TRENTON AVE
TULSA,OK74136 		  PUBLIC EDUCATIONAL; PROVIDE ACCREDITED COLLEGE PREPARATORY PROGAMS 8,000

NEIGHBORS ALONG THE LINE

5000 CHARLES PAGE BLVD
TULSA,OK74127 		  PUBLIC CHARITABLE; PROVIDE COMMUNITY PROGRAMS FOR INCREASED INDEPENDENCE 4,500

PARENT CHILD CENTER OF TULSA

1421 S BOSTON AVE
TULSA,OK74119 		  PUBLIC CHARITABLE; PROVIDE SERVICES TO PREVENT CHILD ABUSE 12,100

SALVATION ARMY PROJECT SANTA

924 S HUDSON
TULSA,OK74112 		  PUBLIC CHARITABLE; PROVIDE NEEDED SUPPORT SERVICES & PROGRAMS TO COMMUNITY 3,520

THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES

815 S UTICA AVE
TULSA,OK74104 		  PUBLIC CHARITABLE; PROVIDE PROGRAMS & SERVICES FOR PHYSICALLY CHALLENGED 6,000

THE SALVATION ARMY - TULSA

924 S HUDSON AVE
TULSA,OK74112 		  PUBLIC CHARITABLE; PROVIDE NEEDED SUPPORT SERVICES AND PROGRAMS TO COMMUNITY 56,477

THE SPRING SHELTER INC

PO BOX 1588
SAND SPRINGS,OK74063 		  PUBLIC CHARITABLE; PROVIDE SHELTER & SERVICES FOR THOSE AFFECTED BY DOMESTIC VIOLENCE 1,000

TULSA BOTANIC GARDEN

3900 TULSA BOTANIC DR
TULSA,OK74127 		  PUBLIC EDUCATIONAL; PROMOTE IMPORTANCE OF PLANTS AND NATURE TO THE ENVIRONMENT 5,000

TULSA DAY CENTER

415 W ARCHER ST
TULSA,OK74103 		  PUBLIC CHARITABLE; PROVIDE SERVICES TO THOSE EXPERIENCING HOMELESSNESS 1,500

UP WITH TREES

1102 S BOSTON AVE
TULSA,OK74119 		  PUBLIC EDUCATIONAL; PROMOTE URBAN FORESTRY & ENVIRONMENTAL AWARENESS 2,000

BOSTON AVENUE HELPING HANDS INC DBA HELPING HAND MINISTRY

709 S BOSTON
TULSA,OK74119 		  PUBLIC CHARITABLE; PROVIDES BASIC NEEDS ASSISTANCE TO COMMUNITY RESIDENT EXPERIENCING FINANCIAL CRISIS 3,000

COOKSON HILLS CHRISTIAN MINISTRIES

60416 OK-10
KANSAS,OK74347 		  PUBLIC CHARITABLE; PROVIDE HOME, EDUCATION & THERAPY SERVICES FOR AT RISK YOUTH 2,000

FOOD BANK OF EASTERN OKLAHOMA

1304 N KENOSHA AVE
TULSA,OK74106 		  PUBLIC CHARITABLE; PROVIDE EMERGENCY FOOD SERVICE TO THOSE IN NEED 4,000

NORTHEAST CENTRAL SERVICE INC

4833 S SHERIDAN RD 410
TULSA,OK74145 		  PUBLIC EDUCATIONAL; PROVIDE SERVICES FOR ALCOHOLICS ANONYMOUS MEMBERS & GROUPS IN NORTHEAST OKLAHOMA 379

ONE HOPE TULSA INC

7419 E 11TH ST
TULSA,OK74112 		  PUBLIC CHARITABLE; PROVIDE COMMUNITY SERVICES & RESOURCES FOR IN-NEED CHILDREN. 1,000

OPERATION HOPE PRISON MINISTRY

739 N DENVER AVE STE A
TULSA,OK74106 		  PUBLIC CHARITABLE; PROVIDE SERVICES TO THOSE IMPACTED BY INCARCERATION 1,000

REVITALIZE T-TOWN

14 E 7TH ST
TULSA,OK74119 		  PUBLIC CHARITABLE; PROVIDE HOME REPAIRS TO LOW-INCOME HOMEOWNERS. 2,000

TRANSITIONAL LIVING CENTERS OF OKLAHOMA - LINDSEY HOUSE

1607 N HARTFORD AVE
TULSA,OK74136 		  PUBLIC CHARITABLE; PROVIDE TRANSITIONAL LIVING FACILITY & PROGRAMS FOR HOMELESS WOMEN WITH CHILDREN. 1,000

TULSA BOYS HOME

2727 S 137TH W AVE
SAND SPRINGS,OK74063 		  PUBLIC CHARITABLE; PROVIDE RESIDENTIAL CARE & PROGRAMS FOR AT RISK BOYS. 1,000

TULSA SPCA

2910 MOHAWK BLVD
TULSA,OK74110 		  PUBLIC CHARITABLE; PROVIDES SERVICES FOR ABANDONED AND ABUSED ANIMALS 1,726

UNIVERSITY OF OKLAHOMA FOUNDATION INC - CLUB SUPPORT & SCHOLARSHIPS

100 W TIMBERDELL RD
NORMAN,OK73019 		  PUBLIC CHAITABLE; PROVIDES SERVICES & SUPPORT FOR STUDENTS AND FACULTY OF THE UNIVERSITY OF OKLAHOMA 1,000

YOUTH SERVICES OF TULSA

311 S MADISON AVE
TULSA,OK74120 		  PUBLIC CHARITABLE; PROVIDES PROGRAMS & SERVICES FOR AT RISK ADOLESCENTS AND YOUNG ADULTS. 1,597
Total .................................right arrow 3a 231,906
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 89,346  
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 .....     15 35,332  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 89,196  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory 211100 87,692      
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 87,692 213,874 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
301,566
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 12,090 8,840   3,250

TY 2023 InvestmentsCorpStockSchedule
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 9,469 6,669
3M CO 23,665 22,629
ABBOTT LABORATORIES 7,534 33,021
ABBOTT LABORATORIES 3,449 8,806
ABBVIE INC 7,950 11,933
ACCENTURE PLC 3,709 9,825
ALPHABET INC 3,756 13,969
AMERICAN CAP WRLD GWTH & INC 13,104 16,018
APPLE INC COM 894 10,782
BECTON DICKINSON & CO 1,525 3,901
BERKSHIRE HATHAWAY INC 4,709 14,980
BIOGEN INC 6,305 7,246
BOK FINANCIAL CORP 487 77,770
BROADCOM INC 2,589 11,163
CAL-MAINE FOODS INC 3,331 4,132
CF INDUSTRIES HOLDINGS INC 5,498 9,222
CH ROBINSON WORLDWIDE INC 4,798 7,343
CISCO SYSTEMS INC 7,201 9,649
CISCO SYSTEMS INC 2,807 5,810
CME GROUP INC 5,719 9,056
COCA-COLA CO 2,985 4,302
CONOCOPHILLIPS 8,092 14,741
CONOCOPHILLIPS COM 12,438 33,660
DENTSPLY SIRONA INC 18,142 19,468
DISNEY WALT CO 16,534 14,808
DOW INC 9,185 10,036
DUPONT DE NEMOURS INC 7,093 13,078
EXXON MOBIL CORP 32,932 49,990
GENERAL DYNAMICS CORP 5,416 10,127
GETTY REALTY CORP REIT 8,273 7,977
GOLDMAN SACHS GROUP INC 2,916 7,715
H&E EQUIPMENT SERVICES INC 3,946 9,941
HENKEL AG&CO 17,640 17,815
HILLENBRAND INC 5,294 8,709
HOME DEPOT INC 3,605 6,238
HOME DEPOT INC 9,401 11,783
INTERNATIONAL FLAVORS&FRAGRANCES 8,292 6,235
JOHN HANCOCK DISC VAL 21,583 26,795
JOHNSON & JOHNSON 5,836 7,367
JOHNSON & JOHNSON 8,255 10,031
JOHNSON & JOHNSON 15,848 42,320
JPMORGAN CHASE & CO 2,774 8,845
KIMBERLY-CLARK CORP 13,137 12,516
LOCKHEED MARTIN CORP 8,438 12,237
MEDTRONIC PLC 8,888 8,732
MEDTRONIC PLC 10,233 10,709
MICROSOFT CORP 1,534 16,546
MICROSOFT CORP 3,851 13,537
MUELLER WATER PRODUCTS INC-A 5,277 6,653
NIKE INC 5,945 9,771
NORTHERN TRUST CORP 10,305 9,957
NOVO NORDISK A/S 2,291 14,483
ORACLE CORP 3,738 11,492
PEPSICO INC 16,820 44,158
PEPSICO INC 8,680 11,209
PEPSICO INC 2,650 3,906
PHILLIPS 66 5,136 9,852
PHILLIPS 66 3,696 19,305
PROCTOR AND GAMBLE CO 3,084 5,862
PROCTOR AND GAMBLE CO 15,968 38,833
PRUDENTIAL FINANCIAL INC 7,261 9,334
QUEST DIAGNOSTICS 3,202 3,171
RECKITT BENCKISER GROUP PLC 6,490 5,743
ROCHE HOLDINGS ADR 11,922 11,159
STARBUCKS CORP 4,968 7,393
STARBUCKS CORP 6,324 7,297
TRAVELERS COMPANIES INC 6,134 9,144
UNILEVER PLC 13,713 12,411
UNITED UTILITIES GROUP ADR 9,118 10,157
US BANCORP 4,051 4,328
VANGUARD M/C INDX-INST 14,947 26,474
VISA INC 7,168 8,592
WALMART INC 3,042 7,410
WALMART INC 6,771 11,036
CLOROX CO COM USD 5,212 5,846
KNORR BREMSE AG UNSPON ADS EACH REP 4,430 5,594
MISSION PRODUCE INC COM 4,234 3,572
REINSURANCE GRP OF AMERICA INC COM NEW 5,325 6,309
ADOBE SYSTEMS INCORPORATED COM 9,937 11,932
MCDONALDS CORP 7,184 8,302
CONSTELLATION BRANDS INC A 10,775 10,637
BP PLC SPONS ADR 8,517 8,779
COTERRA ENERGY INC 4,855 10,285
SLB 7,355 9,315
ELEVANCE HEALTH INC. 2,909 5,187
CARDINAL HEALTH INC. 9,700 14,515
MERK AND CO INC/NJ 49,862 47,424
HUNTINGTON INGALLS INDUSTRIES 7,741 8,568
DUKE ENERGY CORP 11,941 11,063
FIRSTENERGY CORP 9,274 7,882
DIAGEO ADR EACH REPR 4 ORD 6,398 6,409
RTX CORPORATION COM 11,629 17,417
QIAGEN NV SHS NEW SEDOL 2,947 3,127
CALIFORNIA WATER SERVICE GROUP 3,185 3,268
DIAGEO ADR EACH REPR 4 ORD 5,138 4,952
ENVISTA HOLDINGS CORPORATION COM 3,044 3,128
ILLUMINA INC COM 2,893 3,620
INDEPENDENT BK CORP MASS 2,711 3,291
LINDSAY CORP 1,910 1,937
PENNON GROUP UNSP ADR 7,747 8,381
HENRY SCHEIN INC COM 3,340 3,786
SCHWAB CHARLES CORP COM 328 482
TARGET CORP 2,029 2,564
THERMO FISHER SCIENTIFIC INC 3,093 3,185
TOWNEBANK 2,507 3,036
WATERS CORP 3,888 5,268
WERNER ENTERPRISES INC 2,734 3,093
TRACTOR SUPPLY COMPANY 7,798 7,096
CHURCH & DWIGHT CO INC 8,685 9,645
BAKER HUGHES COMPANY 8,265 9,194
MERCK & CO INC 12,031 14,282
QUEST DIAGNOSTICS 8,588 8,686
MOTOROLA SOLUTIONS INC 7,982 8,767
NEWMONT CORP USD 8,626 7,616
T-MOBILE US INC 6,512 7,375

TY 2023 InvestmentsGovtObligationsSch
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
US Government Securities - End of Year Book Value:

145,770
US Government Securities - End of Year Fair Market Value:

147,551
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BOK SHORT-TERM CASH FUND I AT COST 60,065 67,050
CALAMOS MKT NEUTRAL INC AT COST 12,234 15,161
CARILLON SCOUT MID CAP FUND CL I AT COST 115,000 96,238
CAVANAL HILL LTD DUR-INST AT COST 19,020 18,080
DIAMOND HILL LONG/SHORT AT COST 23,993 35,769
DODGE & COX INCOME AT COST 78,916 72,952
EQUITY COMMONWEALTH AT COST 4,251 3,821
FEDERATED HERMES HI YLD BD AT COST 15,603 14,162
FULLER & THALER BEHV SMALL CAP EQTY INSTL AT COST 100,000 113,159
ISHARES PREFERRED AND INCOME SECURITIES ETF AT COST 19,926 16,687
JENSEN QUALITY GROWTH FD CL I AT COST 62,312 203,994
LAZARD GLOBAL LISTED INFRASTRUCTE INSTL AT COST 120,000 115,904
LORD ABBETT SHORT DURATION INCOME CL I AT COST 166,694 154,043
PARNASSUS CORE EQUITY INSTL AT COST 190,000 184,765
VANGUARD INTRMD BD INDX AT COST 40,386 37,066
VANGUARD REIT INDX-ADM AT COST 25,043 29,289
VERSUS CAPITAL MULTI MNGR REAL EST INC I AT COST 115,927 109,852
VERSUS CAPITAL REAL ASSETS CL I AT COST 73,258 80,097
HEALTHCARE RLTY TR CL A COM AT COST 8,866 7,047
BAIRD AGGREGRATE BD-INST AT COST 62,606 60,352
MET WEST TOT RET BD AT COST 62,909 59,019
HEALTHPEAK PROPERTIES INC COM AT COST 2,991 2,713

TY 2023 LandEtcSchedule2
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
OFFICE EQUIPMENT, FURNITURE AND FIXTURES 30,749 20,323 10,426 28,616


TY 2023 OtherAssetsSchedule
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ROYALTY PROPERTIES 39,287 39,287 193,771
LESS: ACCUMULATED DEPLETION -39,287 -39,287  
LEASEHOLDS 103,784 103,784 824,274
LESS: ACCUMULATED DEPLETION -103,784 -103,784  


TY 2023 OtherDecreasesSchedule
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Description Amount
PRIOR PERIOD ADJUSTMENT - BOOK VALUE OF INVESTMENTS RESTATED 4,910


TY 2023 OtherExpensesSchedule
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSE 2,518 1,164   1,354
INSURANCE 1,569 725   844
MISC EXPENSE-ROYALTY INTERESTS 5,313 5,313   0
TELEPHONE 1,469 679   790
ENTERTAINMENT 3,520 0   0


TY 2023 OtherIncomeSchedule2
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OIL & GAS ROYALTIES 35,231 35,231 35,231
MISC INCOME 101 101 101


TY 2023 OtherIncreasesSchedule
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Description Amount
BOOK/TAX DIFFERENCE NONDIVIDEND DISTRIBUTIONS 6,649


TY 2023 OtherProfessionalFeesSchedule
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 29,129 29,129   0


TY 2023 TaxesSchedule
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PRODUCTION TAXES 1,662 1,662   0
FOREIGN TAXES 528 528   0
EXCISE TAXES 18,220 0   0