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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$4,034,613J 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... 87,653 87,653  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 372,156
b Gross sales price for all assets on line 6a 1,849,536
7 Capital gain net income (from Part IV, line 2)... 372,156
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 95,232
b Less: Cost of goods sold.... 58,239
c Gross profit or (loss) (attach schedule)..... 36,993  
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,002 22,002  
12 Total. Add lines 1 through 11........ 518,804 481,811  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,345 40,622   29,723
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
12,890 9,425   3,465
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
29,606 29,606   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,090 1,611   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,067 2,343   2,724
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,561 7,276   3,285
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 130,559 90,883   39,197
25 Contributions, gifts, grants paid....... 168,402 168,402
26 Total expenses and disbursements. Add lines 24 and 25 298,961 90,883   207,599
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 219,843
b Net investment income (if negative, enter -0-) 390,928
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 57,019 76,875 76,875
2 Savings and temporary cash investments......... 245,322 29,563 29,563
3 Accounts receivable right arrow600
Less: allowance for doubtful accounts right arrow   1,771 600 600
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) 145,770 0 0
b Investments—corporate stock (attach schedule)....... 873,020 Click to see attachment
List of Attached Documents:
// Content
514,627 		807,265
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).......... 1,380,000 Click to see attachment
List of Attached Documents:
// Content
2,297,752 		2,445,877
14 Land, buildings, and equipment: basis right arrow19,632
Less: accumulated depreciation (attach schedule) right arrow9,206 10,426 Click to see attachment
List of Attached Documents:
// Content
10,426 		30,047
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
644,386
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,713,328 2,929,843 4,034,613
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 2,713,328 2,929,843
29 Total net assets or fund balances (see instructions)..... 2,713,328 2,929,843
30 Total liabilities and net assets/fund balances (see instructions). 2,713,328 2,929,843
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
2,713,328
2
Enter amount from Part I, line 27a .....................
2
219,843
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,933,171
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,328
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,929,843
Form 990-PF (2024)
Form 990-PF (2024)
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    
BOK 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 502,960   421,845 81,115
b 105,457   71,150 34,307
c 209,312   187,970 21,342
d 968,569   796,415 172,154
e 58,823     58,823
13     13
4,402     4,402
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       81,115
b       34,307
c       21,342
d       172,154
e       58,823
      13
      4,402
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 2 372,156
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 5,434
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 5,434
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 5,434
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,640
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 820
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,460
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 18
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,992
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		54,013 0 0
5319 S LEWIS STE 110
TULSA,OK74105
AL RD SOWARDS TRUSTEE
5.00 		21,627 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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
3,247,589
b
Average of monthly cash balances.......................
1b
196,536
c
Fair market value of all other assets (see instructions)................
1c
674,433
d
Total (add lines 1a, b, and c).........................
1d
4,118,558
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
4,118,558
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
61,778
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,056,780
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
202,839
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
202,839
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,434
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
2,520
c
Add lines 2a and 2b............................
2c
7,954
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
194,885
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
194,885
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
194,885
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
207,599
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
207,599
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 194,885
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 163,150
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 207,599
a Applied to 2023, but not more than line 2a 163,150
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 2024 distributable amount..... 44,449
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		150,436
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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 (2024)
Form 990-PF (2024)
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 5,000

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 2,000

CROSSROADS INC

2002 E OSBORN RD
PHOENIX,AZ85016 		  PUBLIC CHARITABLE; PROVIDE SUPPORT & PROGAMS FOR ADULTS DIAGNOSED WITH MENTAL ILLNESS 788

DVIS

3124 E APACHE ST
TULSA,OK74110 		  PUBLIC CHARITABLE; PROVIDE SUPPORT TO THOSE AFFECTED BY DOMESTIC VIOLENCE 7,500

FIRST BAPTIST CHURCH OF TULSA

420 S DETROIT AVE
TULSA,OK74120 		  PUBLIC RELIGIOUS; SUPPORTS MINISTRY & OTHER CHURCH PROGRAMS 41,663

FLOURISH HOMES INC

PO BOX 140461
BROKEN ARROW,OK74014 		  PUBLIC CHARITABLE; PROVIDE TRANSITIONAL HOUSING & PROGRAMS FOR YOUNG WOMEN LEAVING FOSTER CARE SYSTEM 3,000

FOSTERING CONNECTIONS

3326 E 51ST ST
TULSA,OK74135 		  PUBLIC CHARITABLE; PROVIDE SERVICES & SUPPORT TO CHILDERN IN OK WELFARE SYSTEM 1,000

IRON GATE

501 W ARCHER ST
TULSA,OK74103 		  PUBLIC CHARITABLE; PROVIDE FOOD & TEMPORARY SUPPORT FOR THOSE IN NEED 3,000

JOHN 316 MISSION

575 N 39TH W AVE
TULSA,OK74127 		  PUBLIC CHARITABLE; PROVIDE SUPPORT FOR HOMELESS & AT RISK INDIVIDUALS 1,000

LIFE SENIOR SERVICES

5950 E 31ST ST
TULSA,OK74135 		  PUBLIC CHARITABLE; PROVIDE SUPPORT AND PROGRAMS FOR SENIOR CITIZENS 3,000

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 5,000

METRO CHRISTIAN ACADEMY

6363 S TRENTON AVE
TULSA,OK74136 		  PUBLIC EDUCATIONAL; PROVIDE ACCREDITED COLLEGE PREPARATORY PROGAMS 3,000

NEIGHBORS ALONG THE LINE

5000 CHARLES PAGE BLVD
TULSA,OK74127 		  PUBLIC CHARITABLE; PROVIDE COMMUNITY PROGRAMS FOR INCREASED INDEPENDENCE 2,350

PARENT CHILD CENTER OF TULSA

1421 S BOSTON AVE
TULSA,OK74119 		  PUBLIC CHARITABLE; PROVIDE SERVICES TO PREVENT CHILD ABUSE 5,000

SALVATION ARMY PROJECT SANTA

924 S HUDSON
TULSA,OK74112 		  PUBLIC CHARITABLE; PROVIDE NEEDED SUPPORT SERVICES & PROGRAMS TO COMMUNITY 2,000

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 41,663

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 3,000

TULSA DAY CENTER

415 W ARCHER ST
TULSA,OK74103 		  PUBLIC CHARITABLE; PROVIDE SERVICES TO THOSE EXPERIENCING HOMELESSNESS 1,000

UP WITH TREES

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

COOKSON HILLS CHRISTIAN MINISTRIES

60416 OK-10
KANSAS,OK74347 		  PUBLIC CHARITABLE; PROVIDE HOME, EDUCATION & THERAPY SERVICES FOR AT RISK YOUTH 2,500

FOOD BANK OF EASTERN OKLAHOMA

1304 N KENOSHA AVE
TULSA,OK74106 		  PUBLIC CHARITABLE; PROVIDE EMERGENCY FOOD SERVICE TO THOSE IN NEED 2,000

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 1,500

REVITALIZE T-TOWN

14 E 7TH ST
TULSA,OK74119 		  PUBLIC CHARITABLE; PROVIDE HOME REPAIRS TO LOW-INCOME HOMEOWNERS. 1,000

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

YOUTH SERVICES OF TULSA

311 S MADISON AVE
TULSA,OK74120 		  PUBLIC CHARITABLE; PROVIDES PROGRAMS & SERVICES FOR AT RISK ADOLESCENTS AND YOUNG ADULTS. 1,000

LILYFIELD INC

2625 N PEORIA AVE
TULSA,OK74106 		  PUBLIC CHARITABLE: PROVIDE PROGRAMS AND SERVICES FOR AT-RISK CHILDREN & YOUTH 4,000

THE PARK CHURCH OF CHRIST

10600 E 96TH ST S
TULSA,OK74133 		  PUBLIC RELIGIOUS; SUPPORTS MINISTRY & OTHER CHURCH PROGRAMS 4,000

TRINITY WOODS - GATING OF THE COMMUNITY CAMPAIGN

4134 E 31ST ST
TULSA,OK74135 		  PUBLIC CHARITABLE; PROVIDE HOUSING, NUTRITION & HEALTH CARE SERVICES TO IMPROVE THE QUALITY OF LIFE FOR SENIORS 1,000

NORTHEAST CENTRAL SERVICE INC

4833 S SHERIDAN RD 410
TULSA,OK74145 		  PUBLIC EDUCATIONAL; PROVIDE SERVICES FOR ALCOHOLICS ANONYMOUS MEMBERS & GROUPS IN NORTHEAST OKLAHOMA 938
Total .................................right arrow 3a 168,402
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 87,653  
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 22,002  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 372,156  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory 211100 36,993      
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 36,993 481,811 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
518,804
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 12,890 9,425   3,465

TY 2024 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 1,337 2,195
ABBOTT LABORATORIES 7,534 33,933
ACCENTURE PLC 2,673 7,036
ALPHABET INC 7,257 20,255
APPLE INC COM 766 12,020
BECTON DICKINSON & CO 1,525 3,630
BERKSHIRE HATHAWAY INC 3,924 15,865
BOK FINANCIAL CORP 279 55,354
CH ROBINSON WORLDWIDE INC 3,782 6,922
COCA-COLA CO 2,085 3,175
CONOCOPHILLIPS COM 12,438 28,759
DENTSPLY SIRONA INC 41,770 32,228
DISNEY WALT CO 16,429 18,930
EXXON MOBIL CORP 32,932 53,785
GENERAL DYNAMICS CORP 4,056 7,905
HENKEL AG&CO 14,942 16,746
HOME DEPOT INC 3,538 5,446
JOHNSON & JOHNSON 7,252 8,099
JOHNSON & JOHNSON 15,848 39,047
KIMBERLY-CLARK CORP 4,539 4,980
MEDTRONIC PLC 10,233 10,384
MICROSOFT CORP 2,425 16,017
NIKE INC 5,945 6,810
NORTHERN TRUST CORP 4,407 5,843
NOVO NORDISK A/S 1,522 8,000
ORACLE CORP 2,366 11,498
PEPSICO INC 16,820 39,536
PEPSICO INC 3,147 3,954
PROCTOR AND GAMBLE CO 2,467 5,365
PROCTOR AND GAMBLE CO 15,968 44,427
ROCHE HOLDINGS ADR 10,956 9,906
STARBUCKS CORP 4,968 7,026
UNILEVER PLC 13,347 14,459
UNITED UTILITIES GROUP ADR 9,660 10,156
VISA INC 5,624 8,217
WALMART INC 1,695 7,951
CLOROX CO COM USD 3,522 4,385
DIAGEO ADR EACH REPR 4 ORD 5,654 4,958
RTX CORPORATION COM 8,079 17,242
QIAGEN NV SHS NEW SEDOL 16,135 16,832
CALIFORNIA WATER SERVICE GROUP 3,346 3,309
ENVISTA HOLDINGS CORPORATION COM 6,354 6,539
PENNON GROUP UNSP ADR 9,083 8,314
HENRY SCHEIN INC COM 12,099 12,041
THERMO FISHER SCIENTIFIC INC 2,043 2,081
WERNER ENTERPRISES INC 10,270 9,878
MERCK & CO INC 49,862 43,274
ASML HOLDING NV EUR0.09 NY REGISTRY 5,560 5,545
ADOBE INC COM (ADBE) 5,289 4,891
ELI LILLY &CO COM (LLY) 3,748 3,860
BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY) 4,170 3,940
CALAVO GROWERS INC (CVGW) 3,170 3,341
DAIKIN INDUSTRIES UNSP ADS EACH REP 1,082 1,075
GLOBE LIFE INC COM (GL) 8,132 9,925
HOLOGIC INC (HOLX) 1,981 1,946
KNIGHT-SWIFT TRANSN HLDGS INC CL A 2,011 2,069
ESTEE LAUDER COMPANIES INC COM 21,620 21,894
LEGRAND SA UNSPON ADR EACH REPR 0.20 1,555 1,487
MARTEN TRANSPORT LTD (MRTN) 5,363 5,026
ROGERS CORP (ROG) 6,914 6,605
SJW GROUP COM (SJW) 3,491 3,150
SEVERN TRENT ADR (STRNY) 5,439 5,177
SOLVENTUM CORP COM SHS (SOLV) 6,846 7,531
SPIRAX GROUP PLC ADR (SPXSY) 4,212 3,970
TORO CO (TTC) 1,141 1,121

TY 2024 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 4,342 4,342
CALAMOS MKT NEUTRAL INC AT COST 46,706 51,268
CARILLON SCOUT MID CAP FUND CL I AT COST 95,250 84,756
DODGE & COX INCOME AT COST 93,313 93,539
FEDERATED HERMES HI YLD BD AT COST 13,151 11,977
FULLER & THALER BEHV SMALL CAP EQTY INSTL AT COST 92,521 113,229
JENSEN QUALITY GROWTH FD CL I AT COST 56,815 182,958
LAZARD GLOBAL LISTED INFRASTRUCTE INSTL AT COST 120,000 118,559
LORD ABBETT SHORT DURATION INCOME CL I AT COST 321,694 308,644
PARNASSUS CORE EQUITY INSTL AT COST 171,565 181,533
VANGUARD REIT INDX-ADM AT COST 124 125
VERSUS CAPITAL MULTI MNGR REAL EST INC I AT COST 111,561 104,485
VERSUS CAPITAL REAL ASSETS CL I AT COST 71,273 80,674
BAIRD AGGREGRATE BD-INST AT COST 49,481 45,726
MET WEST TOT RET BD AT COST 249 243
MFS INCOME FUND R6 (MFIWX) AT COST 250,000 244,551
FIDELITY GOVERNMENT CASH RESERVES (FDRXX) AT COST 15,256 15,256
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) AT COST 74,823 74,925
FIDELITY GOVERNMENT CASH RESERVES (FDRXX) AT COST 86,316 91,214
PIMCO INC-INST #1821 AT COST 19,203 19,159
DODGE & COX INTL STOCK-I AT COST 21,159 21,058
ISHARES RUSSELL 1000 L/C AT COST 297,634 312,348
VANGUARD DEV MKTS AT COST 52,306 52,103
VANGUARD EMERG MKT STK AT COST 16,701 16,491
VANGUARD INTL GRWTH-ADM AT COST 21,196 20,782
VANGUARD S/C INDX-INST AT COST 117,795 118,469
FIRST EAGLE GLBL-I #0901 AT COST 77,318 77,463

TY 2024 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 19,632 9,206 10,426 30,047


TY 2024 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 39,287 120,610
LESS: ACCUMULATED DEPLETION -39,287 -39,287  
LEASEHOLDS 103,784 103,784 523,776
LESS: ACCUMULATED DEPLETION -103,784 -103,784  


TY 2024 OtherDecreasesSchedule
Name:
PAUL L SISK AND HELEN I SISK
 
CHARITABLE TRUST
EIN:
73-6243607
Description Amount
PRIOR PERIOD ADJUSTMENT - BOOK VALUE OF INVESTMENTS RESTATED 3,328


TY 2024 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 2,199 1,017   1,182
INSURANCE 1,601 740   861
MISC EXPENSE-ROYALTY INTERESTS 4,392 4,392   0
TELEPHONE 1,528 706   822
MISCELLANEOUS 841 421   420


TY 2024 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 21,929 21,929 21,929
MISC INCOME 73 73 73


TY 2024 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 29,606 29,606   0


TY 2024 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 970 970   0
FOREIGN TAXES 641 641   0
EXCISE TAXES 479 0   0