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 07-01-2024 , and ending 06-30-2025
Name of foundation
THE SHARNA AND IRVIN FRANK FOUNDATION
 
% MAY SHEEHAN
Number and street (or P.O. box number if mail is not delivered to street address)3336 E 32ND STREET Suite STE 106
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74135
A Employer identification number

73-1503704
B Telephone number (see instructions)

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$23,237,029J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 580,176 580,176  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,029,593
b Gross sales price for all assets on line 6a 4,573,208
7 Capital gain net income (from Part IV, line 2)... 1,029,593
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,137    
12 Total. Add lines 1 through 11........ 1,614,906 1,609,769  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 131,000 32,750   98,250
14 Other employee salaries and wages...... 51,952 12,988   38,964
15 Pension plans, employee benefits....... 56,495 14,124   42,371
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,200 1,800 0 5,400
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,800     9,800
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,843 8,102   10,186
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
261 261  
20 Occupancy.............. 18,933 4,733   14,200
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
75,797 69,153   6,644
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 392,281 143,911 0 225,815
25 Contributions, gifts, grants paid....... 2,481,021 2,481,021
26 Total expenses and disbursements. Add lines 24 and 25 2,873,302 143,911 0 2,706,836
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,258,396
b Net investment income (if negative, enter -0-) 1,465,858
c Adjusted net income (if negative, enter -0-)... 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............. 78,548 48,318 48,318
2 Savings and temporary cash investments......... 1,510,241 1,607,459 1,607,460
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) 1,433,520 Click to see attachment
List of Attached Documents:
// Content
733,930 		757,715
b Investments—corporate stock (attach schedule)....... 9,057,328 Click to see attachment
List of Attached Documents:
// Content
8,570,310 		15,304,780
c Investments—corporate bonds (attach schedule)....... 3,358,806 Click to see attachment
List of Attached Documents:
// Content
3,424,124 		3,485,825
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,830,645 Click to see attachment
List of Attached Documents:
// Content
1,652,888 		1,940,516
14 Land, buildings, and equipment: basis right arrow10,452
Less: accumulated depreciation (attach schedule) right arrow10,319 393 133 133
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
152,020 		Click to see attachment
List of Attached Documents:
// Content
110,455 		Click to see attachment
List of Attached Documents:
// Content
92,282
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,421,501 16,147,617 23,237,029
Liabilities 17 Accounts payable and accrued expenses.......... 16,068 578
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)......... 16,068 578
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 17,405,435 16,147,039
29 Total net assets or fund balances (see instructions)..... 17,405,435 16,147,039
30 Total liabilities and net assets/fund balances (see instructions). 17,421,503 16,147,617
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
17,405,435
2
Enter amount from Part I, line 27a .....................
2
-1,258,396
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
16,147,039
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,147,039
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 1314 SH JP MORGAN EQUITY PREMIUM INCOME ETF P   2024-08-02
b 4 SH KENVUE INC P   2024-08-02
c 12 SH CHEVERON CORP P   2024-09-05
d 1 SH ABBOTT LABORATORIES P   2024-09-11
e 1 SH RTX CORPORATION P   2024-09-25
15 SH CHEVRON CORP P   2024-10-02
3 SH MONDELEZ INT'L INC P   2024-12-11
20 SH CHEVRON CORP P   2024-12-12
17 SH TARGET CORP P   2025-01-15
1 SH ABBOTT LABORATORIES P   2025-01-24
1 SH MONDOLEZ INT'L INC P   2025-01-29
3 SH EXXON MOBILE CORP P   2025-01-29
13 SH ABBOTT LABORATORIES P   2025-03-12
1 SH ABBOTT LABORATORIES P   2025-04-02
3 SH MONDELEZ INT'L INC P   2025-04-03
1 SH PNC FINANCIAL SERVICES GROUP P   2025-04-10
3 SH CRH PLC P   2025-04-10
7 SH DIAGEO PLC -SPONSORED ADR P   2025-04-16
7 SH DIAGEO PLC -SPONSORED ADR P   2025-04-18
1 SH CRH PLC P   2025-05-14
7 SH P G & E CORP P   2025-06-04
10 SH PNC FINANCIAL SERVICES GROUP P   2025-06-11
5 SH PNC FINANCIAL SERVICES GROUP P   2025-06-12
3 SH P G & E CORP P   2025-06-18
10 SH PNC FINANCIAL SERVICES GROUP P   2025-06-25
2 SH EXXON MOBIL CORP P   2025-06-26
5 SH PNC FINANCIAL SERVICES GROUP P   2025-06-26
154 SH ACELYRIN INC P   2024-07-01
75 SH VIKING P   2024-07-01
177 SH 89BIO INC P   2024-07-03
34 SH KURA SUSHI USA INC P   2024-07-16
94 SH VIPER ENERGY INC P   2024-07-23
17 SH LIGH AND WONDER INC. P   2024-07-29
98 SH VIPER ENERGY INC P   2024-08-05
236 SH JANUS INTERNATIONAL GROUP INC P   2024-08-08
90 SH DONALDSON CO INC P   2024-08-21
9 SH ONTO INNOVATION INC P   2024-08-21
45 SH VIPER ENERGY INC P   2024-09-09
64 SH NEXTRACKER INC P   2024-09-24
45 SH LIGHT AND WONDER INC. P   2024-06-25
307 SH FIGS INC P   2024-10-02
127 SH VERRA MOBILITY CORP P   2024-11-04
26 SH ARCELLX INC P   2024-11-05
107 SH BRIDGEBIO PHARMA INC P   2024-11-11
42 SH TRANSMEDICS GROUP INC P   2024-11-26
256 SH FLUENCE ENERGY INC P   2024-12-06
93 SH ZETA GLOBAL HOLDINGS CORP P   2024-12-13
407 SH IOVANCE BIOTHERAPEUTICS INC P   2025-01-13
158 SH ZETA GLOBAL HOLDINS CORP P   2025-01-17
58 SH HIMS & HERS HEALTH INC P   2025-01-28
57 SH SPRINGWORKS THERAPEUTICS INC P   2025-02-19
159 SH FLYWIRE CORP P   2025-02-27
60 SH CREDO TECHNOLOGY GROUP HOLDING P   2025-03-06
371 SH ALDEYRA THERAPEUTICS INC P   2025-04-04
886 FIGS INC P   2025-04-10
89 SH ARCHROCK INC P   2025-04-24
47 SH SPRINGWORKS THERAPEUTICS INC P   2025-04-29
309 SH FLYWIRE CORP P   2025-04-29
235 SH BLOOM ENERGY CORP P   2025-05-02
58 AAON INC P   2025-06-11
10 SH NIKE INC -CL B P   2024-07-12
49 SH NIKE INC -CL B P   2024-07-12
115 SH FORTINET INC P   2024-07-23
5 SH UNITEDHEALTH GROUP INC P   2024-09-24
11 SH DOLLAR GENERAL CORP P   2024-10-17
54 SH DOLLAR GENERAL CORP P   2024-10-17
67 SH APPLE INC COM P   2024-12-16
89 SH UBER TECHNOLOGIES INC P   2024-12-18
29 SH ADVANCED MICRO DEVICES P   2025-02-11
5 SH ADVANCED MICRO DEVICES P   2025-02-11
23 SH OLD DOMINION FREIGHT LINE P   2025-03-07
3 SH OLD DOMINION FREIGHT LINE P   2025-03-07
66 SH STARBUCKS CORP P   2025-04-09
11 SH STARBUCKS CORP P   2025-04-09
21 SH LULULEMON ATHLETICA NC P   2025-06-27
1 SH NASDAQ INC P   2025-04-10
FNMA POOL @ 2% DUE 6-1-2035 P   2024-07-25
FNMA POOL @ 2% DUE 6-1-2035 P   2024-08-26
FNMA POOL @ 2% DUE 6-1-2035 P   2024-09-25
FNMA POOL @ 2% DUE 6-1-2035 P   2024-10-25
FNMA POOL @ 2% DUE 6-1-2035 P   2024-11-25
FNMA POOL @ 2% DUE 6-1-2035 P   2024-12-26
FNMA POOL @ 2% DUE 6-1-2035 P   2025-01-27
FNMA POOL @ 2% DUE 6-1-2035 P   2025-02-10
$50,000 APPLE INC @2.5% DUE 2-9-25 P   2025-02-10
$50,000 EXXON MOBIL CORP @ 2.992% DUE 3-19-25 P   2025-03-19
FNMA POOL @ 2% DUE 6-1-2035 P   2025-03-25
FNMA POOL @ 2% DUE 6-1-2035 P   2025-04-25
15,000 SH FIDELITY FLT RT HI INCOME P   2025-05-12
FNMA POOL @ 2% DUE 6-1-2035 P   2025-05-27
$700,000 US TREASURY NOTE @ 2.875% DUE 5-31-25 P   2025-06-02
FNMA POOL @ 2% DUE 6-1-2035 P   2025-06-25
$28,000 WALMART, INC @ 2.85% DUE 7-8-24 P   2024-07-08
$28,000 HONEYWELL INT'L @ 2.3% DUE 8-15-24 P   2024-08-15
$28,000 GOLDMAN SACHS GROUP, INC VAR RATE DUE 10-21-24 P   2024-09-23
$29,000 THERMO FISHER SCIENTIFIC @ 1.215% DUE 10-18-24 P   2024-10-18
$6,000 STATOIL ASA @ 3.25% DUE 11-10-24 P   2024-11-12
$28,000 JOHN DEERE CAPTIAL CORP @ 2.125% DUE 3-7-25 P   2025-03-07
$33,000 HONDA MOTOR CO LTD @ 2.271% DUE 3-10-25 P   2025-03-10
$33,000 SUMITOMO MITSUI FINL GROUP @ 2.142% DUE 9-23-30 P   2025-03-17
$32,000 BERKSHIRE HATHAWAY ENERGY @ 4.05% DUE 4-15-25 P   2025-04-15
$26,000 PFIZER INVESTMENT ENTER @ 4.65% DUE 5-19-25 P   2025-05-19
$32,000 NEXTERA ENERGY CAPITAL @ 4.45% DUE 6-20-25 P   2025-06-20
915 SH VANGUARD M/C VALUE INDEX FUND P   2024-08-02
763 SH VANGUARD M/C GROWTH INDEX FUND P   2024-08-02
1104 SH VANGUARD M/C INDEX FUND P   2024-08-02
687 SH VANGUARD S/C INDEX FUND P   2024-08-02
24,768 SH VANGUARD DEV MKTS INDEX FUND P   2024-11-05
2986 SH VANGUARD VALUE INDEX FUND P   2024-11-05
2019 SH VANGUARD GROWTH INDEX FUND P   2024-11-05
537 SH VANGUARD M/C GROWTH INDEX FUND P   2025-02-18
239 SH VANGUARD M/C INDEX FUND P   2025-02-18
613 SH VANGUARD S/C INDEX FUND P   2025-02-18
179 SH NEBIUS GROUP NV P   2025-05-09
121 SH VANGUARD M/C INDEX FUND P   2025-05-12
3813 SH VANGUARD VALUE INDEX FUND P   2025-05-12
1253 SH VANGUARD GROWTH INDEX FUND P   2025-05-12
9 SH JPMORGAN CHASE & CO P   2024-07-16
5 SH NORTHROP GRUMMAN CORP P   2024-07-24
5 SH NORTHROP GRUMMAN CORP P   2024-07-31
4 SH PROLOGIS INC REIT P   2024-08-01
1 SH CONOCO PHILLIPS P   2024-08-01
1 SH PROGRESSIVE CORP P   2024-08-02
5 SH PNC FINANCIAL SERVICES GROUP P   2024-08-07
1 SH CITIGROUP INC P   2024-08-07
1 SH UNION PACIFIC CORP P   2024-08-07
63 SH PFIZER INC P   2024-08-07
1 SH NXP SEMICONDUCTOR NV P   2024-08-08
1 SH KLA CORPORATION P   2024-08-08
4 SH PNC FINANCIAL SERVICES GROUP P   2024-08-08
1 SH CIGNA GROUP P   2024-08-14
1 SH AON PLC P   2024-08-14
10 SH PNC FINANCIAL SERVICES GROUP P   2024-08-14
10 SH PNC FINANCIAL SERVICES GROUP P   2024-08-15
1 SH CONOCO PHILLIPS P   2024-08-21
3 SH MORGAN STANLEY P   2024-08-21
3 SH DOMINION ENERGY P   2024-08-21
7 SH PROGRESSIVE CORP P   2024-08-21
1 SH TARGET CORP P   2024-09-05
3 SH PFIZER INC P   2024-09-05
1 SH DUKE ENERGY CORP P   2024-09-11
4 SH AON PLC P   2024-09-11
1 SH PROGRESSIVE CORP P   2024-09-25
1 SH EATON CORP PLC P   2024-09-25
12 SH NASDAQ INC P   2024-09-25
1 SH ABBVIE INC P   2024-09-26
12 SH NASDAQ INC P   2024-09-26
7 SH AMERICAN EXPRESS CO P   2024-10-09
2 SH KLA CORPORATION P   2024-10-15
1 SH ACCENTURE PLC P   2024-10-15
1 SH TARGET CORP P   2024-10-15
1 SH NESTLE SA-SPONS ADR P   2024-10-16
1 SH DIAGEO SPONSORED ADR P   2024-10-16
3 SH PROLOGIS INC REIT P   2024-10-16
2 SH ANALOG DEVICES P   2024-10-23
9 SH HONEYWELL INTERNATIONAL INC P   2024-10-23
15 SH HONEYWELL INTERNATIONAL INC P   2024-10-30
1 SH ABBVIE INC P   2024-10-30
9 SH MORGAN STANLEY P   2024-11-06
11 SH TARGET CORP P   2024-11-06
2 SH NASDAQ INC P   2024-11-20
4 SH EATON CORP PLC P   2024-11-20
1 SH MARSH & MCLENNAN COS P   2024-11-20
5 SH DUKE ENERGY CORP P   2024-11-20
5 SH DOMINION ENERGY INC P   2024-11-20
1 SH KLA CORPORATION P   2024-12-04
9 SH KKR & CO INC P   2024-12-04
21 SH CHEVRON CORP P   2024-12-11
2 SH RTX CORPORATION P   2024-12-11
1 SH UNION PACIFIC CORP P   2024-12-12
3 SH DIAGEO PLC-SPONSORED ADR P   2024-12-12
7 SH KENVUE INC P   2024-12-12
1 SH KKR & CO INC P   2024-12-20
5 SH AMERICAN EXPRESS CO P   2024-12-20
1 SH PROGRESSIVE CORP P   2024-12-20
16 SH TARGET CORP P   2025-01-08
1 SH EATON CORP PLC P   2025-01-08
1 SH LOWE'S COS INC P   2025-01-08
1 SH JOHNSON & JOHNSON P   2025-01-10
12 SH MORGAN STANLEY P   2025-01-10
5 SH AON INC P   2025-01-23
1 SH ANALOG DEVICES P   2025-01-23
1 SH JPMORGAN CHASE & CO P   2025-01-23
2 RTX CORPORATION P   2025-01-23
1 SH JOHNSON & JOHNSON P   2025-01-23
2 SH PACCAR INC P   2025-01-24
2 SH SOUTHERN CO P   2025-01-24
2 SH MORGAN STANLEY P   2025-01-24
8 SH PFIZER INC P   2025-01-29
8 SH JPMORGAN CHASE & CO P   2025-01-29
7 SH UNION PACIFIC CORP P   2025-02-05
2 SH NASDAQ INC P   2025-02-05
1 SH RTX CORPORATION P   2025-02-05
11 SH JOHNSON & JOHNSON P   2025-02-27
1 SH CHUBB LTD P   2025-02-27
12 SH JOHNSON & JOHNSON P   2025-03-05
1 SH PFIZER INC P   2025-03-05
1 SH UNION PACIFIC CORP P   2025-03-05
1 SH PEPSICO INC P   2025-03-05
1 SH ABBVIE INC P   2025-03-12
1 SH JPMORGAN CHASE & CO P   2025-03-12
1 SH PROLOGIS INC REIT P   2025-03-12
2 SH PFIZER INC P   2025-03-19
2 SH MCKESSON CORP P   2025-03-19
9 SH DIAGEO PLC-SPONSORED ADR P   2025-04-02
4 SH DUKE ENERGY CORP P   2025-04-03
1 SH CHUBB LTD P   2025-04-03
7 SH DIAGEO PLC -SPONSORED ADR P   2025-04-03
4 SH SOUTHERN CO P   2025-04-03
7 SH DIAGEO PLC -SPONSORED ADR P   2025-04-04
2 SH MARRIOTT INTERNATIONAL -CL A P   2025-04-04
1 SH AON PLC P   2025-04-04
4 SH KENVUE INC P   2025-04-04
3 SH PACCAR INC P   2025-04-04
3 SH MCKESSON CORP P   2025-04-09
8 SH DIAGEGO PLC SPONSORED ADR P   2025-04-09
7 SH DIAGEO PLC -SPONSORED ADR P   2025-04-10
1 SH GENERAL DYNAMICS CORP P   2025-04-16
1 SH RTX CORPORATION P   2025-04-16
5 SH AON INC P   2025-04-16
2 SH SOUTHERN CO P   2025-04-17
2 SH AMERICAN EXPRESS CO P   2025-04-17
1 SH JOHNSON & JOHNSON P   2025-04-17
7 SH PROGRESSIVE CORP P   2025-05-07
1 SH NXP SEMICONDUCTOR NV P   2025-05-07
1 SH JPMORGAN CHASE & CO P   2025-05-14
91 SH PFIZER INC P   2025-05-15
10 SH NESTLE SA-SPONS ADR P   2025-06-04
3 SH DOMINION ENERGY INC P   2025-06-04
2 SH KKR & CO INC P   2025-06-04
1 SH PACCAR INC P   2025-06-05
1 SH NXP SEMICONDUCTOR NV P   2025-06-05
7 SH NESTLE SA-SPONS ADR P   2025-06-05
4 SH CITIGROUP INC P   2025-06-05
1 SH KKR & CO INC P   2025-06-11
1 SH ILLINOIS TOOL WORKS P   2025-06-12
2 SH DOMINION ENERGY P   2025-06-12
1 SH AMERICAN EXPRESS CO P   2025-06-12
15 SH MORGAN STANLEY P   2025-06-18
1 SH NASDAQ INC P   2025-06-18
1 SH LOWE'S COS INC P   2025-06-25
1 SH MORGAN STANLEY P   2025-06-26
53 SH CYTOKINETIC INC P   2024-07-01
33 SH INSMED INC P   2024-07-10
5 SH WINGSTOP INC P   2024-07-16
6 SH SUPER MICRO COMPUTER INC P   2024-07-19
5 SH WINGSTOP INC P   2024-07-29
148 SH LIBERTY OILFIELD SERVICES INC P   2024-07-31
161 SH PROS HOLDING INC P   2024-08-09
248 SH BUMBLE INC P   2024-08-09
230 SH LIBERTY OILFIELD SERVICES INC P   2024-08-09
110 SH NVENT ELECTRIC PLC P   2024-08-14
75 SH FIVE9 INC P   2024-08-14
24 SH CASELLA WASTE SYSTEMS INC-A P   2024-08-21
36 SH HEALTHEQUITY INC P   2024-08-22
67 SH INMODE LTD P   2024-08-22
31 SH CASELLA WASTE SYSTEMS INC-A P   2024-08-26
22 SH VAXCYTE INC P   2024-08-30
29 SH ELF BEAUTY INC P   2024-09-05
80 SH CELSIUS HOLDINGS INC P   2024-09-01
90 SH SPROUT SOCIAL INC P   2024-09-12
17 SH MONDAY.COM LTD P   2024-09-23
197 SH PROGYNY INC P   2024-09-24
6 SH MEDPACE HOLDINGS INC P   2024-09-30
83 SH EVOLENT HEALTH INC P   2024-10-23
13 SH IMPINJ INC P   2024-10-25
150 SH SMART SHEET INC P   2024-10-29
27 SH HAEMONETICS CORP/MASS P   2024-11-01
35 SH LANEHEUS HOLDINGS INC P   2024-11-01
20 SH RB GLOBAL INC P   2024-11-12
112 SH EVOLENT HEALTH INC P   2024-11-12
15 SH CHORD ENERGY CORP P   2024-11-12
147 SH SUMMIT MATERIALS INC P   2024-12-05
36 SH SUMMIT MATERIALS INC P   2024-12-13
358 SH FIGS INC P   2024-12-13
21 SH INTRA-CELLULAR THERAPIES INC P   2024-12-18
63 SH SUMMIT MATERIALS NC P   2024-12-20
32 SH CAVA GROUP INC P   2024-12-26
14 SH PJT PARTNERS INC P   2025-01-03
141 SH SUMMIT MATERIALS INC P   2025-01-08
86 SH INTRA-CELLULAR THERAPIES INC P   2025-01-21
30 SH FIRST CASH HOLDINGS INC P   2025-01-01
15 SH MONDAY.COM LTD P   2025-01-30
8 SH APPFOLIO INC P   2025-01-30
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55 SH ANTERO RESOURCES CORP P   2025-05-20
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FORT WORTH, TARRANT COUNTY, TEXAS LAND   1994-05-12 2024-10-22
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(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 75,146   73,647 1,499
b 74   96 -22
c 1,699   1,891 -192
d 116   111 5
e 121   118 3
2,265   2,283 -18
189   216 -27
3,097   2,877 220
2,312   2,315 -3
125   116 9
57   72  
325   365 -26
1,692   1,444 248
132   111 21
205   216 -11
152   204  
251   306  
769   859 -90
767   839 -72
98   117 -19
115   122  
1,774   2,055 -281
884   1,007 -123
41   54 -13
1,814   1,991 -177
220   244 -24
927   988 -61
595   1,299 -704
3,916   1,342 2,574
1,317   3,330 -2,013
1,909   3,333 -1,424
4,002   2,873 1,129
1,775   1,738 37
3,792   2,996 796
2,539   3,516 -977
6,601   5,892 709
1,894   1,253 641
2,108   1,376 732
2,328   3,021 -693
4,124   4,451 -327
2,066   2,275 -209
2,905   3,512 -607
2,068   1,641 427
2,896   4,491 -1,595
3,357   3,208 149
4,398   4,751 -353
2,090   1,091 999
2,405   3,268 -863
2,928   1,853 1,075
1,880   1,833 47
3,203   2,135 1,068
1,821   4,178 -2,357
2,594   4,221 -1,627
657   4,154 -3,497
3,367   4,647 -1,280
2,116   2,009 107
2,170   1,761 409
2,874   5,450 -2,576
3,887   5,623 -1,736
4,413   4,699 -286
730   945 -215
3,577   4,629 -1,052
6,655   7,395 -740
2,869   2,519 350
898   1,517 -619
4,409   7,446 -3,037
16,795   15,040 1,755
5,588   5,664 -76
3,191   4,577 -1,386
551   789 -238
4,083   5,002 -919
531   638 -107
5,228   6,274 -1,046
869   1,046 -177
4,942   5,541 -599
70   12 58
542   561 -19
529   548 -19
545   564 -19
526   545 -19
493   511 -18
429   444 -15
452   468 -16
450   466 -16
50,000   54,388 -4,388
50,000   55,171 -5,171
436   452 -16
446   462 -16
136,350   140,887 -4,537
485   503 -18
700,000   699,590 410
515   533 -18
28,000   27,345 655
28,000   27,014 986
28,000   26,993 1,007
29,000   27,302 1,698
6,000   5,843 157
28,000   26,641 1,359
33,000   31,333 1,667
29,264   26,865 2,399
32,000   31,569 431
26,000   25,702 298
32,000   31,729 271
75,000   43,345 31,655
75,000   35,142 39,858
75,000   56,049 18,951
75,000   67,726 7,274
400,000   338,081 61,919
200,000   119,809 80,191
400,000   96,663 303,337
63,000   24,719 38,281
18,000   6,282 11,718
72,864   60,454 12,410
4,993   4,994 -1
10,000   5,748 4,252
250,000   153,004 96,996
250,000   59,960 190,040
1,858   1,255 603
2,199   1,046 1,153
2,420   1,333 1,087
510   505 5
109   112 -3
215   132 83
847   643 204
57   51 6
241   226 15
1,834   3,273 -1,299
244   175 69
751   336 415
678   515 163
336   265 71
330   332  
1,676   1,274 402
1,722   1,258 464
110   112 -2
300   246 54
169   220 -34
1,653   796 857
151   156 -5
86   163 -77
116   93 23
1,368   1,325 43
257   90 167
328   55 273
874   620 254
191   154 37
871   262 609
1,882   1,140 742
1,497   794 703
368   329 39
161   156 5
97   128 -31
135   179 -44
375   379 -4
452   344 108
1,979   465 1,514
3,089   774 2,315
198   154 44
1,192   680 512
1,624   1,717 -85
160   62 98
1,443   219 1,224
221   192 29
567   464 103
287   367 -64
667   336 331
1,407   564 843
3,285   3,038 247
234   166 68
233   226 7
388   538 -50
157   168 -1
146   61 85
1,486   791 695
240   90 150
2,217   2,269 -52
343   55 288
247   230 17
143   173 -30
1,494   902 592
1,825   1,557 268
226   172 54
264   168 96
252   166 86
146   170 -24
219   172 47
167   127 40
277   169 108
214   401 -23
2,142   1,046 1,096
1,703   1,542 161
165   115 50
129   83 46
1,792   1,807 -15
280   217 63
1,977   1,850 127
26   54 -28
243   212 31
154   177 -23
213   154 59
230   129 101
116   130 -14
53   107 -54
1,318   858 460
957   1,604 -647
493   375 118
304   196 108
750   1,235 -485
371   247 124
733   1,233 -500
439   392 47
382   303 79
91   99 -8
279   258 21
1,960   1,294 666
824   1,371 -547
745   932 -187
278   232 46
130   83 47
1,900   1,060 840
185   111 74
508   311 197
158   157 1
1,997   1,197 800
185   204  
265   193 72
2,009   4,117 -1,253
1,063   1,276 -213
169   221 -17
242   157 85
93   117  
212   203 9
741   862 -121
308   202 106
126   61 65
246   247  
111   147 -36
297   218 79
1,986   1,127 859
86   60 26
220   201 19
140   75 65
2,857   1,805 1,052
2,297   838 1,459
1,919   400 1,519
4,860   2,844 2,016
1,844   288 1,556
3,567   2,234 1,333
3,063   6,987 -3,924
1,434   5,747 -4,313
4,733   4,662 71
7,053   5,038 2,015
2,426   6,903 -4,477
2,528   1,425 1,103
2,692   2,258 434
1,049   3,014 -1,965
3,340   1,840 1,500
1,748   1,059 689
3,932   3,352 580
2,592   1,212 1,380
2,404   5,285 -2,881
4,697   2,272 2,425
3,371   8,303 -4,932
1,982   744 1,238
1,879   2,465 -586
2,651   1,684 967
8,454   6,777 1,677
1,915   2,503 -588
3,782   3,012 770
1,859   1,081 778
1,661   913 748
1,970   2,198 -228
7,453   4,474 2,979
1,829   990 839
2,062   2,306 -244
1,851   1,349 502
3,192   1,212 1,980
3,738   1,214 2,524
2,178   1,154 1,024
7,330   2,473 4,857
10,903   4,836 6,067
3,383   2,491 892
3,592   1,910 1,682
2,015   899 1,116
3,975   2,495 1,480
2,175   2,701 -526
3,200   1,483 1,717
2,099   744 1,355
3,705   1,401 2,304
2,536   1,654 882
1,912   931 981
1,727   512 1,215
2,216   6,859 -4,643
4,636   3,301 1,335
1,584   1,155 429
3,816   4,714 -898
3,386   5,703 -2,317
909   372 537
1,997   2,819 -822
1,915   1,230 685
1,597   1,505 92
2,182   2,062 120
1,607   1,335 272
4,851   2,362 2,489
1,713   1,414 299
593   6,156 -5,563
2,163   1,059 1,104
2,808   1,348 1,460
1,892   787 1,105
3,623   2,392 1,231
1,714   420 1,294
5,134   1,210 3,924
5,430   7,282 -1,852
8,772   42,846 -34,074
5,924   6,862 -938
2,585   2,832 -247
2,315   452 1,863
2,065   563 1,502
2,704   2,893 -189
4,000   775 3,225
11,652   3,345 8,307
6,729   9,770 -3,041
4,799   7,016 -2,217
7,402   9,503 -2,101
10,875   10,175 700
590   313 277
2,653   1,410 1,243
9,018   4,904 4,114
4,876   920 3,956
9,333   1,867 7,466
13,771   11,394 2,377
3,484   1,407 2,077
1,939   388 1,551
805   325 480
4,963   12,042 -7,079
5,573   4,060 1,513
4,541   3,575 966
974   325 649
5,751   1,948 3,803
5,457   4,587 870
1,911   1,718 193
2,939   2,741 198
629   766 -137
2,427   2,962 -535
4,460   6,066 -1,606
4,535   5,382 -847
15,088   7,616 7,472
7,667   10,000 -2,333
6,944   5,470 1,474
19,165   5,845 13,320
6,212   2,021 4,191
14,145   8,515 5,630
75,000   69,013 5,987
75,000   67,172 7,828
83,446   84,072 -626
65,139   56,034 9,105
210,760   182,600 28,160
31,723   46,345 -14,622
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
      40,592
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       1,499
b       -22
c       -192
d       5
e       3
      -18
      -27
      220
      -3
      9
      -15
      -40
      248
      21
      -11
      -52
      -55
      -90
      -72
      -19
      -7
      -281
      -123
      -13
      -177
      -24
      -61
      -704
      2,574
      -2,013
      -1,424
      1,129
      37
      796
      -977
      709
      641
      732
      -693
      -327
      -209
      -607
      427
      -1,595
      149
      -353
      999
      -863
      1,075
      47
      1,068
      -2,357
      -1,627
      -3,497
      -1,280
      107
      409
      -2,576
      -1,736
      -286
      -215
      -1,052
      -740
      350
      -619
      -3,037
      1,755
      -76
      -1,386
      -238
      -919
      -107
      -1,046
      -177
      -599
      58
      -19
      -19
      -19
      -19
      -18
      -15
      -16
      -16
      -4,388
      -5,171
      -16
      -16
      -4,537
      -18
      410
      -18
      655
      986
      1,007
      1,698
      157
      1,359
      1,667
      2,399
      431
      298
      271
      31,655
      39,858
      18,951
      7,274
      61,919
      80,191
      303,337
      38,281
      11,718
      12,410
      -1
      4,252
      96,996
      190,040
      603
      1,153
      1,087
      5
      -3
      83
      204
      6
      15
      -1,439
      69
      415
      163
      71
      -2
      402
      464
      -2
      54
      -51
      857
      -5
      -77
      23
      43
      167
      273
      254
      37
      609
      742
      703
      39
      5
      -31
      -44
      -4
      108
      1,514
      2,315
      44
      512
      -93
      98
      1,224
      29
      103
      -80
      331
      843
      247
      68
      7
      -150
      -11
      85
      695
      150
      -52
      288
      17
      -30
      592
      268
      54
      96
      86
      -24
      47
      40
      108
      -187
      1,096
      161
      50
      46
      -15
      63
      127
      -28
      31
      -23
      59
      101
      -14
      -54
      460
      -647
      118
      108
      -485
      124
      -500
      47
      79
      -8
      21
      666
      -547
      -187
      46
      47
      840
      74
      197
      1
      800
      -19
      72
      -2,108
      -213
      -52
      85
      -24
      9
      -121
      106
      65
      -1
      -36
      79
      859
      26
      19
      65
      1,052
      1,459
      1,519
      2,016
      1,556
      1,333
      -3,924
      -4,313
      71
      2,015
      -4,477
      1,103
      434
      -1,965
      1,500
      689
      580
      1,380
      -2,881
      2,425
      -4,932
      1,238
      -586
      967
      1,677
      -588
      770
      778
      748
      -228
      2,979
      839
      -244
      502
      1,980
      2,524
      1,024
      4,857
      6,067
      892
      1,682
      1,116
      1,480
      -526
      1,717
      1,355
      2,304
      882
      981
      1,215
      -4,643
      1,335
      429
      -898
      -2,317
      537
      -822
      685
      92
      120
      272
      2,489
      299
      -5,563
      1,104
      1,460
      1,105
      1,231
      1,294
      3,924
      -1,852
      -34,074
      -938
      -247
      1,863
      1,502
      -189
      3,225
      8,307
      -3,041
      -2,217
      -2,101
      700
      277
      1,243
      4,114
      3,956
      7,466
      2,377
      2,077
      1,551
      480
      -7,079
      1,513
      966
      649
      3,803
      870
      193
      198
      -137
      -535
      -1,606
      -847
      7,472
      -2,333
      1,474
      13,320
      4,191
      5,630
      5,987
      7,828
      -626
      9,105
      28,160
      -14,622
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,029,593
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 20,375
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  
3 Add lines 1 and 2........................... 3 20,375
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,375
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 22,555
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,555
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 8,180
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow8,180 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowWWW.SIFRANKFOUNDATION.ORG
14
The books are in care ofright arrowMAY SHEEHAN Telephone no.right arrow (918) 583-3244

Located atright arrow3336 E 32ND STREET SUITE 106TULSAOK ZIP+4right arrow74135
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
MAY SHEEHAN PRESIDENT / TREASURER
28.0 		131,000 34,877 0
3125 S YALE AVE STE B
TULSA,OK74135
JACOB HOWLAND VICE PRES/SECRTARY/TRUSTEE
1.0 		0 0 0
4605 WALSALL LOOP
AUSTIN,TX78749
JON STOLPER TRUSTEE
2.0 		0 0 0
3121 E 86TH STREET
TULSA,OK74137
SANFORD CARDIN TRUSTEE
1.0 		0 0 0
1200 STEUART STREET UNIT 1715
BALTIMORE,MD21230
DAVID FINER TRUSTEE
1.0 		0 0 0
3750 S TERWILLEGER
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
 
Total number of other employees paid over $50,000...................right arrow  
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
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
21,543,345
b
Average of monthly cash balances.......................
1b
1,909,173
c
Fair market value of all other assets (see instructions)................
1c
116,109
d
Total (add lines 1a, b, and c).........................
1d
23,568,627
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
23,568,627
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
353,529
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,215,098
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,160,755
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
1,160,755
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
20,375
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,375
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,140,380
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,140,380
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,140,380
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
2,706,836
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,706,836
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 1,140,380
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:2022, 2021, 2020 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 948,358
b From 2020...... 838,278
c From 2021...... 898,692
d From 2022...... 1,017,550
e From 2023...... 1,134,972
f Total of lines 3a through e ........ 4,837,850
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,706,836
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 1,140,380
e Remaining amount distributed out of corpus 1,566,456
5 Excess distributions carryover applied to 2024.    
(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 6,404,306
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...... 		 
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		948,358
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,455,948
10 Analysis of line 9:
a Excess from 2020.... 838,278
b Excess from 2021.... 898,692
c Excess from 2022.... 1,017,550
d Excess from 2023.... 1,134,972
e Excess from 2024.... 1,566,456
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.
N
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

1ST STEP MALE DIVERSION PROGRAM INC

1516 S BOSTON AVENUE SUITE 115
TULSA,OK741194055 		NONE PC OPERATIONS 30,000

A NEW LEAF

PO BOX 2370
OWASSO,OK74055 		NONE PC AUTISM WORKS PROGRAM 15,000

ACADEMY ART MUSEUM

106 SOUTH STREET
EASTON,MD21601 		NONE PC OPERATIONS 1,300

ACADEMY ART MUSEUM

106 SOUTH STREET
EASTON,MD21601 		NONE PC OPERATIONS 2,500

AM YISRAEL FOUNDATION

11 FERNWOOD DRIVE
FAIR LAWN,NJ07410 		NONE PC ADOPT-A-SAFTA 15,000

AMERICA GIVES

228 PARK AVENUE S 71410
NEW YORK,NY100031502 		NONE PC HEALING SPACE, RISPHON 15,000

AMERICAN FRIENDS OF LEKET ISRAEL INC

PO BOX 2090
TEANECK,NJ076661490 		NONE PC OPERATIONS 2,500

AMERICAN FRIENDS OF MAGEN DAVID ADOM

3175 COMMERCIAL AVENUE SUITE 101
NORTHBROOK,IL60062 		NONE PC EMERGENCY SUPPLIES AND PROTECTIVE EQUIPMENT 10,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM

3175 COMMERCIAL AVENUE SUITE 101
NORTHBROOK,IL60062 		NONE PC MAGEN DAVID ADOM CONTINUED WAR EFFORTS 15,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM

3175 COMMERCIAL AVENUE SUITE 101
NORTHBROOK,IL60062 		NONE PC EMERGENCY SUPPORT OF OPERATION RISING LION 30,000

AMERICAN FRIENDS OF TENUFA BAKEHILA

6238 WOODCREST AVENUE
BALTIMORE,MD21209 		NONE PC TENUFA BAKEHILA 15,000

AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE

220 E 42ND STREET SUITE 400
NEW YORK,NY10017 		NONE PC TRAUMA RELIEF AND MENTAL HELP NEEDS FOR ISRAELIS SUFFERING FROM THE WAR 15,000

AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE

220 E 42ND STREET SUITE 400
NEW YORK,NY10017 		NONE PC CONTINUED CRISIS IN UKRAINE 15,000

AMERICAN RED CROSS TULSA REGIONAL CHAPTER

10151 E 11TH STREET
TULSA,OK74128 		NONE PC TULSA OPERATIONS 2,500

ARTS ALLIANCE TULSA

203 N MAIN STREET SUITE 212
TULSA,OK74103 		NONE PC OPERATIONS (FINAL GRANT) 10,000

ASSISTANCE LEAGUE TULSA

5350 E 31ST STREET
TULSA,OK74135 		NONE PC OPERATIONS (FINAL GRANT) 15,000

AUSTIN PETS ALIVE

1156 W CESAR CHAVEZ
AUSTIN,TX78703 		NONE PC OPERATIONS 2,500

AVANZANDO JUNTOS

32 S LEWIS
TULSA,OK74104 		NONE PC OPERATIONS 10,000

BIRTHRIGHT ISRAEL FOUNDATION

PO BOX 21615
NEW YORK,NY10087 		NONE PC OPERATIONS 15,000

BLESSINGS TO SHARE FOUNDATION INC

6910 S 101ST E AVENUE SUITE 210
TULSA,OK74133 		NONE PC OPERATIONS 10,000

B'NAI B'RITH HILLEL FOUNDATION - OU DBA OKLAHOMA

494 ELM AVENUE
NORMAN,OK73069 		NONE PC OPERATIONS 15,000

CATHOLIC CHARITIES OF EASTERN OKLAHOMA

PO BOX 580460
TULSA,OK741580460 		NONE PC OPERATIONS 25,000

CHILD ABUSE NETWORK

2815 S SHERIDAN ROAD
TULSA,OK74129 		NONE PC OPERATIONS 15,000

CHRIST THE KING CATHOLIC CHURCH

1520 S ROCKFORD AVENUE
TULSA,OK74120 		NONE PC BELIEVE CAPITAL CAMPAIGN 2,500

CIRCLE CINEMA FOUNDATION INC

10 S LEWIS AVENUE
TULSA,OK74104 		NONE PC OPERATIONS 10,000

CITY YEAR

15 E 15TH STREET SUITE 1621
TULSA,OK74103 		NONE PC TULSA OPERATIONS 20,000

CLAREHOUSE

7617 S MINGO ROAD
TULSA,OK74133 		NONE PC OPERATIONS 10,000

CLARK YOUTH THEATER

4825 S QUAKER AVENUE
TULSA,OK74105 		NONE PC UNDERWRITE SUMMER CAMP PROGRAM 7,500

COLLEGE BOUND ACADEMY

2525 S 101ST E AVENUE
TULSA,OK74129 		NONE PC OPERATIONS 15,000

COMMUNITY ACTION PROJECT OF TULSA COUNTY

5330 E 31ST STREET SUITE 300
TULSA,OK74135 		NONE PC OPERATIONS 10,000

CONGREGATION B'NAI EMUNAH

1719 SOUTH OWASSO
TULSA,OK74120 		NONE PC BREAK FAST COMMUNITY MEAL 5,000

CROSSTOWN LEARNING CENTER

2501 E ARCHER STREET
TULSA,OK74110 		NONE PC OPERATIONS 10,000

DOMESTIC VIOLENCE INTERVENTION SERVICES

3124 E APACHE STREET
TULSA,OK74110 		NONE PC OPERATIONS 10,000

EMERGENCY INFANT SERVICES

1110 SOUTH DENVER AVENUE
TULSA,OK74119 		NONE PC OPERATIONS 25,000

FAB LAB TULSA

501 S LEWIS AVENUE
TULSA,OK74104 		NONE PC OPERATIONS 10,000

FAMILY PROMISE OF TULSA COUNTY

1616 N GILCREASE MUSEUM RD - WHIT
TULSA,OK74127 		NONE PC OPERATIONS 10,000

FOSTER CARE ASSOCIATION OF OKLAHOMA

PO BOX 117
OKLAHOMA CITY,OK73101 		NONE PC TULSA OPERATIONS 10,000

GAINING GROUND INC

PO BOX 4589
TULSA,OK74104 		NONE PC OPERATIONS 10,000

GENESYS WORKS

PO BOX 736133
DALLAS,TX753736133 		NONE PC TULSA OPERATIONS 15,000

GIRL SCOUTS OF EASTERN OKLAHOMA

4810 S 129TH E AVENUE
TULSA,OK74134 		NONE PC STAFF LED PROGRAMS 5,000

GILCREASE MUSEUM MANAGEMENT TRUST

800 S TUCKER DRIVE
TULSA,OK74104 		NONE PC OPERATIONS 10,000

GLOBAL GARDENS INC

PO BOX 52034
TULSA,OK74152 		NONE PC OPERATIONS 18,000

GLOBAL JEWRY LTD

PO BOX 401
QUEENSTOWN,MD21658 		NONE PC OPERATIONS 1,535

GOOD SAMARITAN HEALTH SERVICES

PO BOX 1191
TULSA,OK74101 		NONE PC MOBILE HEALTH CLINICS (FINAL GRANT) 15,000

GREENWOOD RISING

23 NORTH GREENWOOD AVENUE
TULSA,OK74120 		NONE PC OPERATIONS 15,000

GROWING TOGETHER INC

32 S LEWIS
TULSA,OK74104 		NONE PC OPERATIONS 15,000

HADAR INSTITUTE

210 W 93RD STREET
NEW YORK,NY10023 		NONE PC THE J.J. GREENBURG INSTITUTE FOR THE ADV. OF JEWISH LIFE 10,000

HARVEST HOUSE

1439 E 71ST STREET
TULSA,OK74136 		NONE PC OPERATIONS 10,000

HEALTH OUTREACH PREVENTION EDUCATION (HOPE)

4720 E 51ST STREET
TULSA,OK74135 		NONE PC OPERATIONS 10,000

HEARTS FOR HEARING

5350 E 31ST STREET SUITE 301
TULSA,OK74135 		NONE PC TULSA OPERATIONS 10,000

HEBREW AT THE CENTER

290 TURNPIKE ROAD SUITE 5-214
WESTBOROUGH,MA05181 		NONE PC OPERATIONS 5,000

HIS HOUSE OUTREACH MINISTRIES INC

DBA SHE BREWS COFFEE TRANSITION
PO BOX 2040
TULSA,OK74018 		NONE PC OPERATIONS 2,000

HONEST REPORTINGCOM

PO BOX 23858
NEW YORK,NY10087 		NONE PC OPERATIONS 2,500

HUMANITARIAN PARTNERSHIP FOR ISRAEL

162 CROSSOVER
IRVINE,CA92618 		NONE PC FIRST LINE MEDICAL (FLM) THROUGH ANATTA FOUNDATION 15,000

HUMBLE SONS BIKE COMPANY DBA BIKE CLUB

1613 WEST LINCOLN PLACE
BROKEN ARROW,OK74012 		NONE PC OPERATIONS 15,000

INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA

4295 S GARNETT ROAD
TULSA,OK74146 		NONE PC OPERATIONS 500

IRON GATE INC

501 S ARCHER
TULSA,OK741034801 		NONE PC OPERATIONS 15,000

ISRAEL GUIDE DOG CENTER FOR THE BLIND

968 EASTON ROAD SUITE H
WARRINGTON,PA18976 		NONE PC OPERATIONS 7,500

JCC ASSOCIATION OF NORTH AMERICA

520 8TH AVENUE 4TH FLOOR
NEW YORK,NY10018 		NONE PC OPERATIONS 5,000

KIPP TULSA ACADEMY COLLEGE PREPARATORY

541 S 43RD W AVENUE
TULSA,OK74127 		NONE PC OPERATIONS 35,000

KONTUM MISSIONARY AND FRIENDSHIP

2732 S 80TH E AVENUE
TULSA,OK74129 		NONE PC OPERATIONS 2,500

LEADERSHIP TULSA

1151 S ELGIN AVENUE
TULSA,OK74120 		NONE PC TULSA CHANGEMAKER OPERATIONS 15,000

LEGAL AID SERVICES OF OKLAHOMA INC

907 S DETROIT AVENUE SUITE 725
TULSA,OK74120 		NONE PC TULSA OPERATIONS 10,000

LIFE SENIOR SERVICES

5330 E 31ST STREET SUITE 800
TULSA,OK74135 		NONE PC OPERATIONS 10,000

LILYFIELD INC

501 E 15TH STREET SUITE 400A
EDMOND,OK73013 		NONE PC TULSA OPERATIONS 10,000

LITTLE FREE LIBRARY

2327 WYCLIFF STREET SUITE 220
SAINT PAUL,MN55114 		NONE PC OPERATIONS 180

MAKE-A-WISH OKLAHOMA

4606 E 67TH STREET 313
TULSA,OK74136 		NONE PC OPERATIONS 1,000

MEALS ON WHEELS OF METRO TULSA

12620 E 31ST STREET
TULSA,OK74146 		NONE PC OPERATIONS 20,000

MENTAL HEALTH ASSOCIATION OKLAHOMA

5330 E 31ST STREET SUITE 1000
TULSA,OK74135 		NONE PC OPERATIONS 40,000

MILTON ACADEMY

170 CENTRE STREET
MILTON,MA02186 		NONE PC OPERATIONS 1,000

MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE

818 HOWARD AVENUE
NEW ORLEANS,LA70113 		NONE PC OPERATIONS 180

NEIGHBORS ALONG THE LINE

5000 CHARLES PAGE BLVD
TULSA,OK74127 		NONE PC OPERATIONS 12,500

NEW ISRAEL FUND

235 MONTGOMERY STREET SUITE 460
SAN FRANCISCO,CA74104 		NONE PC HAGAR - JEWISH-ARAB EDUCATION FOR EQUALITY 15,000

NEW ORLEANS JAZZ AND HERITAGE FOUNDATION INC

1205 N RAMPART
NEW ORLEANS,LA70116 		NONE PC ISRAEL EMERGENCY FUND 1,000

NEW ORLEANS JAZZ AND HERITAGE FOUNDATION INC

1205 N RAMPART
NEW ORLEANS,LA70116 		NONE PC OPERATIONS 1,000

NEW ORLEANS JAZZ AND HERITAGE FOUNDATION INC

1205 N RAMPART
NEW ORLEANS,LA70116 		NONE PC OPERATIONS 600

NEW ORLEANS MUSEUM OF ART

1 COLLINS DIBOLL CIRCLE
NEW ORLEANS,LA70124 		NONE PC OPERATIONS 525

NEW WORKFORCE DIRECTIONS INC DBA MADISON STRATEG

907 S DETROIT AVENUE SUITE 210
TULSA,OK74120 		NONE PC OPERATIONS 35,000

NEWVIEW OKLAHOMA INC

5350 E 51ST STREET SUITE 302
TULSA,OK74135 		NONE PC TULSA LOW VISION CLINIC 10,000

OKLAHOMA VETERANS UNITED

115 W 3RD STREET SUITE 600
TULSA,OK74105 		NONE PC OPERATION COOL DOWN 7,500

OKLAHOMANS FOR EQUALITY

621 E 4TH STREET
TULSA,OK74120 		NONE PC OPERATIONS 10,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC BIG BROTHERS BIG SISTERS OF ISRAEL 15,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC COMMUNITY O (R.A.) FBO: DAUM COMMAND CENTER 15,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC COMMUNITY RESILIENCE OF AKIM 15,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC DENTAL VOLUNTEERS OF ISRAEL (DVI) 15,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC HAOGEN, THE ANCHOR FOR DRAFTED FAMILIES 15,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC HOSPICE OF THE UPPER GALILEE 15,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC ISRAEL EMERGENCY SUPPORT OF NITZAN 10,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC PITCHON LEV 15,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC SPORT-BRIDGE TO EDUCATION 15,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY10017 		NONE PC THE LONE SOLDIER CENTER 15,000

PARENT CHILD CENTER OF TULSA

1421 S BOSTON AVENUE
TULSA,OK74119 		NONE PC OPERATIONS (FINAL CONTRIBUTION) 10,000

PARKSIDE PSYCHIATRIC HOSPITAL & CLINIC

1620 E 12TH STREET
TULSA,OK74120 		NONE PC OPERATIONS 15,000

PAUSE4PAWS

2052 UTICA SQUARE 52768
TULSA,OK74152 		NONE PC OPERATIONS 10,000

PETS HELPING PEOPLE DBA MUDDY PAWS

2234 E 56TH PLACE
TULSA,OK74105 		NONE PC OPERATIONS 10,000

PHILBROOK MUSEUM OF ART

2727 ROCKFORD ROAD
TULSA,OK741144104 		NONE PC OPERATIONS 10,000

PHILOS HOSPITALITY INC

DBA HOSPITALITY HOUSE TULSA
PO BOX 14472
TULSA,OK741591472 		NONE PC TULSA OPERATIONS 15,000

PILOTS TO THE RESCUE INC

931 MANHATTAN AVENUE SUITE 3
BROOKLYN,NY11222 		NONE PC OPERATIONS 1,000

PLANNED PARENTHOOD GREAT PLAINS

4401 W 109TH STREET SUITE 200
OVERLAND PARK,KS66211 		NONE PC TULSA OPERATIONS 15,000

PROJECT ELF INC

7107 S YALE AVENUE 123
TULSA,OK74136 		NONE PC OPERATIONS (1ST OF 2 YEAR GRANT) 30,000

RESONANCE CENTER FOR WOMEN INC

1608 S ELWOOD AVENUE
TULSA,OK74119 		NONE PC OPERATIONS 30,000

RESTORE HOPE MINISTRIES INC

2960 CHARLES PAGE BLVD
TULSA,OK741278313 		NONE PC OPERATIONS 10,000

REVITALIZE T-TOWN

14 E 7TH STREET
TULSA,OK74119 		NONE PC OPERATIONS 20,000

SHERWIN MILLER MUSEUM OF ART

2021 E 71ST STREET
TULSA,OK741355408 		NONE PC OPERATIONS 25,000

SOUTH TULSA COMMUNITY HOUSE

5780 S PEORIA AVENUE
TULSA,OK74105 		NONE PC OPERATIONS 20,000

SPAY OKLAHOMA

227 E APACHE
TULSA,OK74106 		NONE PC OPERATIONS 5,000

STREET SCHOOL

1135 S YALE AVENUE
TULSA,OK74112 		NONE PC OPERATIONS (FINAL GRANT) 20,000

TEACH FOR AMERICA

3441 E ARCHER STREET
TULSA,OK74115 		NONE PC TULSA OPERATIONS 25,000

TEMPLE ISRAEL

2021 E 71ST STREET
TULSA,OK74136 		NONE PC BREAK FAST COMMUNITY MEAL 4,300

TEMPLE ISRAEL

2021 E 71ST STREET
TULSA,OK74136 		NONE PC SHABBAT DINNERS 3,700

TEMPLE ISRAEL

2021 E 71ST STREET
TULSA,OK74136 		NONE PC NEXTDOOR CAPITAL CAMPAIGN 250,000

TEMPLE ISRAEL

2021 E 71ST STREET
TULSA,OK74136 		NONE PC NEXTDOR PROJECT 9,500

TEMPLE ISRAEL

2021 E 71ST STREET
TULSA,OK74136 		NONE PC SUPPORT SEARCH FOR INTERIM RABBI 10,000

THE BLUE CARD

171 MADISON AVENUE SUITE 1405
NEW YORK,NY10016 		NONE PC OPERATIONS 10,000

THE CITY LIGHTS FOUNDATION OF OKLAHOMA

PO BOX 14221
TULSA,OK74159 		NONE PC OPERATIONS 15,000

THE CITY LIGHTS FOUNDATION OF OKLAHOMA

PO BOX 14221
TULSA,OK74159 		NONE PC CAPITAL CAMPAIGN FOR CITY LIGHTS VILLAGE 100,000

THE CITY LIGHTS FOUNDATION OF OKLAHOMA

PO BOX 14221
TULSA,OK74159 		NONE PC CITY LIGHTS VILLAGE MABEE CHALLENGE 10,000

THE COMMON GOOD INC

PO BOX 35732
TULSA,OK74153 		NONE PC OPERATIONS 10,000

THE FOUNDATION FOR CULTURAL REVIEW

900 BROADWAY SUITE 602
NEW YORK,NY10003 		NONE PC THE NEW CRITERION 2,500

THE LATINGREEK INSTITUTE

THE BROOKLYN COLLEGE FOUNDATION IN
2900 BEDFORD AVENUE
BROOKLYN,NY112019806 		NONE PC OPERATIONS 10,000

THE LITTLE LIGHTHOUSE

5120 E36TH STREET
TULSA,OK741355228 		NONE PC OPERATIONS 10,000

THE OPP PROJECT LLC

907 S DETROIT AVENUE SUITE 1100A
TULSA,OK74120 		NONE PC OPERATIONS 10,000

THE PENCIL BOX

2435 SOUTHWEST BLVD
TULSA,OK74107 		NONE PC OPERATIONS 15,000

THE SPRING SHELTER INC

PO BOX 1588
SAND SPRINGS,OK74063 		NONE PC OPERATIONS 15,000

THIS IS US

6510 S INDIANAPOLIS AVENUE
TULSA,OK74136 		NONE PC OPERATIONS 1,000

TOWN & COUNTRY SCHOOL

8906 E 34TH STREET
TULSA,OK74145 		NONE PC OPERATIONS (FINAL GRANT) 25,000

TOURO SYNAGOGUE

4238 ST CHARLES AVENUE
NEW ORLEANS,LA70115 		NONE PC OPERATIONS 180

TULSA AREA UNITED WAY

PO BOX 1859
TULSA,OK741011859 		NONE PC OPERATIONS 50,000

TULSA BALLET

1212 E 45TH PLACE SOUTH
TULSA,OK74105 		NONE PC OPERATIONS 5,000

TULSA CARES

3712 E 11TH STREET
TULSA,OK74112 		NONE PC OPERATIONS (FINAL GRANT) 10,000

TULSA CHILDREN'S MUSEUM DBA DISCOVERY LAB

3123 RIVERSIDE DRIVE
TULSA,OK74105 		NONE PC OUTREACH PROGRAMMING 10,000

TULSA COMMUNITY FOUNDATION

7030 S YALE AVENUE SUITE 600
TULSA,OK74136 		NONE PC 501TECH.NET OPERATIONS 10,000

TULSA COMMUNITY FOUNDATION

7030 S YALE AVENUE SUITE 600
TULSA,OK74136 		NONE PC SUPPLIED FOR SUCCESS 10,000

TULSA COMMUNITY FOUNDATION

12 N CHEYENNE AVENUE 411
TULSA,OK74103 		NONE PC TULSA HIGHER EDUCATION CONSORTIUM RESTRICTED TO FAFSA OUTREACH 10,000

TULSA COMMUNITY FOUNDATION

7030 S YALE AVENUE SUITE 600
TULSA,OK74136 		NONE PC TULSA TOMORROW 20,000

TULSA COMMUNITY FOUNDATION

7030 S YALE AVENUE SUITE 600
TULSA,OK74136 		NONE PC TULSA TOMORROW 15,000

TULSA DAY CENTER

PO BOX 1019
TULSA,OK741011019 		NONE PC OPERATIONS 25,000

TULSA DEBATE LEAGUE

PO BOX 35711
TULSA,OK74153 		NONE PC OPERATIONS 15,000

TULSA HABITAT FOR HUMANITY DBA GREEN COUNTRY

6235 E 13TH STREET
TULSA,OK74112 		NONE PC NORTH TULSA INITIATIVE 15,000

TULSA HISTORICAL SOCIETY

2445 S PEORIA
TULSA,OK741141326 		NONE PC OPERATIONS 2,500

TULSA OPERA

1610 S BOULDER AVENUE
TULSA,OK74119 		NONE PC OPERATIONS 10,000

TULSA SYMPHONY ORCHESTRA

117 N BOSTON AVENUE SUITE 201
TULSA,OK74103 		NONE PC OPERATIONS 10,000

YOUTH AT HEART

PO BOX 35798
TULSA,OK741530798 		NONE PC AFTERSCHOOL ENRICHMENT PROGRAMS (FINAL GRANT) 10,000

YOUTH SERVICES OF TULSA

311 S MADISON AVENUE
TULSA,OK74120 		NONE PC HOUSING SERVICES 45,000

YWCA

1910 S LEWIS AVENUE
TULSA,OK74104 		NONE PC IMMIGRANT AND REFUGEE SERVICES 25,000

ZARROW POINTE

2025 E 71ST STREET
TULSA,OK74136 		NONE PC CHARITABLE CARE 25,000

ZARROW POINTE

2025 E 71ST STREET
TULSA,OK74136 		NONE PC PHASE ONE CAPITAL CAMPAIGN 250,000

ZARROW POINTE

2025 E 71ST STREET
TULSA,OK74136 		NONE PC PHASE ONE CAPITAL CAMPAIGN CHALLENGE GRANT 75,021
Total .................................right arrow 3a 2,481,021
bApproved for future payment

B'NAI B'RITH HILLEL FOUNDATION - OU
494 ELM AVE
NORMAN,OK73069 		NONE PC THE $50,000 IS TO BE APPLIED TOWARDS OPERATIONS SUPPORT WHICH IS TO BE PAID OVER 5 YEARS ($10,000 PER YEAR) AND IS CONTINGENT UPON COMPLETION OF THE NEW BUILDING CONSTRUCTION. 0

TULSA JEWISH COMMUNITY RETIREMENT AND HEALTHCARE
DBA ZARROW POINTE
2025 E 71ST STREET
TULSA,OK74136 		NONE PC FOR PHASE 1 OF CAPITAL CAMPAIGN, $500,000 TO BE PAID OVER 2 YEARS ($250,000 PER YEAR) AND IS CONTINGENT UPON RAISING 80% OF CONSTRUCTION COSTS. CONTINGNECY WAS MET ON 1/27/25 AND 1ST OF TWO PAYMENTS WAS MADE. 0

TEMPLE ISRAEL
2004 E 22ND PLACE
TULSA,OK74114 		NONE PC FOR NEXTDOR CAPITAL CAMPAIGN, $750,000 TO BE PAID OVER 3 YEARS ($250,000 PER YEAR) AND IS CONTINGENT UPON RAISING 80% OF TOTAL CONSTRUCTION COSTS. CONTINGENCY WAS MET ON 11-27-25 AND 1ST OF THREE PAYMENTS WAS MADE. 0
Total ................................. right arrow 3b 800,000
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 ....     14 580,176  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,029,593  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUNDS 		      4,555  
bOIL & GAS GROSS ROYALTY INCOME     15 582  
cMISC INCOME          
dSTATE TAX REFUND          
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,614,906  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,614,906
(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:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP FEES 0      
FINANCIAL AUDIT 7,200 1,800   5,400

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Name of Bond End of Year Book Value End of Year Fair Market Value
DODGE & COX INC #0147 520,002 537,435
PIMCO INTL BD USD HEDGED-INST 286,259 262,009
FNMA POOL #MA4042 @2% 06/01/35 38,328 34,002
APPLE INC @2.5% DUE 02/09/25 0 0
EXXON MOBIL CORP @2.992% 0 0
FIDELITY FLT RT HL INC-RET 236,841 232,034
AFLAC INC @3.6% 4/1/2030 26,704 27,194
ABBOTT LABORATORIES @1.15% 01/ 26,797 28,993
AIR PRODUCTS & CHEMICALS @2.05 26,994 28,040
ALPHABET INC @1.998% 8/15/26 26,884 28,373
APPLE INC @0.7% 02/08/2026 26,909 29,364
BHP BILLITON FIN USA LTD @4.87 36,843 37,103
BANK OF AMERICA CORP @4.183% 27,171 27,887
BERKSHIRE HATHAWAY ENERGY @4.0 0 0
BP CAP MARKETS AMERICA @3.937% 27,302 27,781
CAMDEN PROPERTY TRUST @2.8% 26,900 27,893
CATERPILLAR FINL SERVICE @3.65 26,431 26,976
COCA-COLA CO/THE @2.125% 9/6/ 27,154 28,774
COLGATE-PALMOLIVE CO @3.1% 8/ 5,821 5,988
COMCAST CORP @3.15% 3/1/26 36,541 37,697
JOHN DEERE CAPITAL CORP @2.12% 0 0
EXXON MOBIL CORPORATION @3.294 27,197 27,781
GENERAL DYNAMICS CORP @3.5% 27,070 27,777
GOLDMAN SACHS GROUP INC VAR RT 0 0
HONDA MOTOR CO LTD @2.271% 0 0
HONEYWELL INTERNATIONAL @2.3% 0 0
KLA CORP @4.1% 3/15/2029 26,481 26,961
MARSH & MCLENNAN COS INC @4.37 26,525 27,104
NEXTERA ENERGY CAPITAL @4.45% 0 0
NIKE INC @2.85% 3/27/2030 27,602 28,262
NVIDIA CORP @3.2% 9/16/2026 26,915 27,743
PEPSICO INC @2.625% 7/29/2029 27,139 28,376
PHILIP MORRIS INTL INC @2.1% 27,645 29,728
PROLOGIS LP @3.25% 6/30/26 5,658 5,938
REALTY INCOME CORP @3.4% 01/15 27,360 28,438
S&P GLOBAL INC @2.95% 1/22/27 27,439 28,505
SHELL INTERNATIONAL FIN @2.5% 27,174 28,497
SIMON PROPERTY GROUP LP @2.45% 26,652 28,806
STATOIL ASA @3.25% 11/10/24 0 0
SUMITOMO MITSUI FINL GRP @2.14 0 0
TJX COS INC @1.15% 5/15/2028 27,296 29,561
THERMO FISHER SCIENTIFIC @1.21 0 0
TOYOTA MOTOR CREDIT CORP @1.9% 27,429 29,245
TRUIST FINANCIAL CORP VAR RT 27,296 29,778
UNITED PARCEL SERVICE @3.05% 26,702 27,381
UNITEDHEALTH GROUP INC @3.875% 27,137 27,638
VIRGINIA ELEC & POWER CO @3.75 27,169 27,795
WALMART INC @2.85% 7/8/2024 0 0
CAVANAL HILL STRAT ENHCD-INST 481,750 492,884
PIMCO INC-INST #1821 474,999 490,013
AMERICAN EXPRESS CO VAR RT DUE 37,375 38,136
META PLATFORMS INC @3.5& DUE 26,647 27,732
NEWMONT CORP @2.25% DUE 10/01/ 36,416 38,722
PACCAR FINANCIAL CORP @4.95% 25,437 26,640
PFIZER INVESTMENT ENTER @4.65% 0 0
PRINCIPAL FINANCIAL GRP @2.125 25,948 28,484
QUALCOMM INC @1.3% DUE 05/20/2 26,262 28,820
TARGET CORP @1.95% DUE 01/15/2 26,364 28,089
ABBVIE INC GLOBAL @4.95% 28,327 28,745
CHARLES SCHWAB CORP @1.95% 38,321 38,465
CHUBB INA HOLDINGS LLC @4.65% 28,238 28,477
DUKE ENERGY PROGRESS LLC @3.4% 39,680 39,899
GEORGIA POWER CO @4.7% 38,399 38,993
HOME DEPOT INC @4.85% DUE 6/25 27,074 27,693
JOHN DEERE CAPITAL CORP @3.9% 28,254 28,895
LOCKHEED MARTIN CORP @3.9% 28,342 28,881
THERMO FISHER SCIENTIFIC @4.95 26,206 26,595
WASTE MANAGEMENT INC @4.95% 27,781 27,716
TORONTO-DOMINION BANK @3.2% 28,537 29,089

TY 2024 InvestmentsCorpStockSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Name of Stock End of Year Book Value End of Year Fair Market Value
LINDE PLC 9,301 11,260
CHUBB LTD 2,435 8,402
SPOTIFY TECHNOLOGY SA 2,866 17,649
ASML HLDGS NY 1,993 10,418
FERRARI NV 2,781 8,833
NXP SEMICONDUCTOR 9,431 10,706
YANDEX NV 0 0
ALBANY INTL CORP-CL A 8,899 11,642
ALPHABET INC CL C 12,170 42,041
AMAZON.COM INC 22,981 82,052
APPLE INC COM 48,990 117,768
BADGER METER INC 4,241 17,881
BANK OF HAWAII CORP 21,848 24,919
BLUEPRINT MEDICINES CORP 0 0
AZENTA INC 0 0
CIGNA GROUP 17,254 26,777
CHEESECAKE FACTORY (THE) 16,085 35,528
CHIPOTLE MEXICAN GRILL - CL A 3,298 10,444
CITIGROUP INC 5,053 8,512
COGNEX CORP 2,590 3,045
CONOCOPHILLIPS 9,514 10,769
CONSTRUCTION PARTNERS INC 9,171 53,246
DANAHER CORP 8,522 7,309
DIAGEO PLC-SPONSORED ADR 0 0
DUKE ENERGY CORP 8,061 11,092
EASTGROUP PROPERTIES INC REIT 9,070 10,863
EVOLENT HEALTH INC 0 0
META PLATFORMS, INC 20,938 74,547
FIRST FINANCIAL BANKSHARES INC 20,029 25,690
FIRSTCASH HOLDINGS INC 3,790 6,487
FISERV INC 0 0
HEALTHEQUITY INC 2,825 3,876
JACK HENRY & ASSOCIATES INC 1,659 12,612
HONEYWELL INTERNATIONAL INC 0 0
HOULIHAN LOKEY INC 9,827 38,329
ILLINOIS TOOL WORKS 6,575 9,643
INSMED INC 494 2,013
INTUITIVE SURGICAL INC 5,252 23,367
INTUIT INC 4,597 22,054
JPMORGAN CHASE & CO 3,481 19,134
JOHN BEAN TECHNOLOGIES 0 0
JOHNSON & JOHNSON 4,825 5,957
LPL FINANCIAL 1,675 9,374
LANDSTAR SYSTEM INC 10,449 28,499
LATTICE SEMICONDUCTOR CORP 2,539 6,320
MARSH & MCLENNAN COS 3,853 8,527
MASTERCARD INC - CLASS A 9,574 29,221
MCKESSON CORP 3,502 13,923
MICROSOFT CORP 50,110 178,073
NASDAQ INC 3,200 9,657
NATIONAL BEVERAGE CORP 5,518 18,766
NESTLE SA-SPONS ADR 3,415 5,051
NETFLIX INC 7,345 37,496
NORTHROP GRUMMAN CORP 0 0
NVIDIA CORP 44,522 179,477
LUKOIL PJSC ADR 20,607 1,705
PJT PARTNERS INC 6,418 17,161
PNC FINANCIAL SERVICES GROUP 2,284 2,237
PEPSICO INC 8,067 6,998
PFIZER INC 8,192 5,939
PRIMERICA INC 5,283 33,935
QUAKER CHEMICAL CORP 8,551 9,179
RLI CORP 3,735 21,233
RBC BEARINGS INC 5,486 33,478
ROPER TECHNOLOGIES INC 5,572 11,904
ROSS STORES INC 0 0
SPDR S&P 500 ETF TRUST ETF 170,306 512,198
SALESFORCE.COM INC 0 0
SCOTTS MIRACLE-GRO CO-CL A 0 0
SERVICENOW INC 6,151 25,702
SITEONE LANDSCAPE SUPPLY INC 5,404 18,020
SOUTHERN CO 6,762 10,744
STRYKER CORP 3,050 7,517
SUMMIT MATERIALS INC 0 0
THERMO FISHER SCIENTIFIC INC 0 0
THOR INDUSTRIES INC 8,401 12,522
UNIFIRST CORP/MA 22,302 21,834
UNION PACIFIC CORP 4,583 7,363
UNITEDHEALTH GROUP INC 3,065 5,927
VANGUARD M/C VAL INDX-ADM 444,598 786,529
VANGUARD M/C GRWTH INDX-ADM 321,988 842,083
VANGUARD DEV MKTS INDX-ADM 2,458,936 3,200,267
VANGUARD INSTL INDX-INST #0094 1,319,504 1,879,997
VANGUARD M/C INDX-INST #0864 278,568 810,524
VANGUARD VAL INDX-INST #0867 748,974 1,922,207
VANGUARD GRWTH INDX-INST #0868 284,973 1,343,664
VANGUARD S/C INDX-INST #0857 0 0
VISA INC-CLASS A SHARES 14,796 36,925
WD-40 CO 6,311 21,212
WATSCO INC 10,996 34,888
WINGSTOP INC 727 4,714
WOODWARD INC 3,999 15,686
ALDEYRA THERAPEUTICS INC 0 0
ARMSTRONG WORLD INDUSTRIES 18,728 38,823
CASELLA WASTE SYSTEMS INC-A 0 0
CELSIUS HOLDINGS INC 0 0
DOMINION ENERGY INC 11,101 10,852
ENSIGN GROUP INC COM 9,117 12,495
EVERTEC INC 24,945 22,892
LESLIE'S INC 0 0
ELI LILLY & CO 15,507 35,079
LOWE'S COS INC 5,543 7,100
MSA SAFETY INC 10,089 12,062
MEDPACE HOLDINGS INC 0 0
MORGAN STANLEY 4,716 7,747
PINTEREST INC 0 0
PROGRESSIVE CORP 6,962 16,545
PROGYNY INC 0 0
PROS HOLDINGS INC 0 0
SPROUT SOCIAL INC 0 0
TELEDYNE TECHNOLOGIES INC 4,486 6,148
ALKERMES PLC 3,531 3,977
ATLASSIAN CORP 0 0
AEROVIROMENT INC 0 0
AIRBUS SE ADR 0 0
AMERICAN EXPRESS CO 4,543 9,250
BOOT BARN HOLDINGS INC 6,223 12,008
BUMBLE INC 0 0
CYTOKINETICS INC 0 0
ESAB CORP 6,943 19,650
FIVE9 INC 5,235 3,548
GENERAL DYNAMICS CORP 7,565 9,916
HILLMAN SOLUTIONS CORP 26,234 20,513
INTRA-CELLULAR THERAPIES INC 0 0
KKR & CO INC 6,002 9,977
LAKELAND FINANCIAL CORP 0 0
MARRIOTT INTERNATIONAL-CL A 5,057 7,923
MERIT MEDICAL SYSTEMS INC 5,705 7,759
RAPID7 INC 0 0
RIVIAN AUTOMOTIVE INC 0 0
UNITED PARKS AND RESORTS INC 10,131 7,638
SMARTSHEET INC 0 0
TECHTARGET INC 0 0
TESLA INC 14,556 23,507
ZURN ELKAYWATER SOLUTIONS CORP 8,108 10,752
ACCENTURE PLC 9,512 9,564
EATON CORP PLC 1,550 7,140
NVENT ELECTRIC PLC 0 0
ONESPAWORLD HOLDINGS LTD 6,558 10,684
ANTERO RESOURCES CORP 3,411 4,391
APPFOLIO INC 6,616 8,290
ARGENX SE 4,731 6,615
CAVA GROUP INC 0 0
DYNATRACE INC 0 0
FEDERAL SIGNAL CORP 4,253 6,598
FRESHPET INC 1,676 1,835
FRESHWORKS INC 6,843 6,799
H.B. FULLER CO 27,077 24,120
GETTY REALTY CORP REIT 26,591 21,614
HAEMONETICS CORP/MASS 0 0
IRHYTHM TECHNOLOGIES INC 5,134 6,620
IMPINJ INC 6,305 5,887
KLA CORPORATION 3,260 6,270
LCI INDUSTRIES 0 0
LAM RESEARCH CORP 0 0
LANTHEUS HOLDINGS INC 4,826 5,403
LIBERTY OILFIELD SERVICES INC 0 0
CHORD ENERGY CORP 0 0
PROLOGIS INC REIT 10,135 9,251
RB GLOBAL INC 7,170 18,265
SHOPIFY INC W/I 7,568 13,381
SUPER MICRO COMPUTER INC 0 0
TARGET CORP 0 0
VANGUARD EMERG MKT STK IDX-ADM 860,796 1,077,903
VAXCYTE INC 3,963 2,828
VIRIDIAN THERAPEUTICS INC 2,807 1,049
AON PLC 2,630 7,849
ESTABLISHMENT LABS HOLDINGS IN 2,072 1,623
INMODE LTD 0 0
MONDAY.COM LTD 3,256 8,491
AAON INC 0 0
ABBOTT LABORATORIES 8,017 10,337
ABBVIE INC 7,403 8,910
ABERCROMBIE & FITCH CO-CL A 4,659 3,728
ACELYRIN INC 0 0
ATI INC 5,957 9,152
ANALOG DEVICES 8,445 11,663
ARCELLX INC 4,712 4,149
AUTODESK INC 0 0
AXSOME THERAPEUTICS INC 2,611 3,132
BELLRING BRANDS INC 4,082 4,229
BILL HOLDINGS, INC. 5,605 4,348
BOEING CO 22,874 24,096
BRIDGEBIO PHARMA INC 0 0
BRIGHTSPRING HEA 5,217 8,469
CSW INDUSTRIALS INC 17,840 18,644
CHEVRON CORP 0 0
CHOICE HOTELS INTL INC 25,065 25,630
COHERENT CORP 5,980 7,850
COUPANG INC 8,453 11,235
DISC MEDICINE INC 2,892 2,383
DOLLAR GENERAL CORP 0 0
DONALDSON CO INC 0 0
ELF BEAUTY INC 0 0
89BIO INC 0 0
FLYWIRE CORP 0 0
FLGS INC 0 0
FORTINET INC 0 0
GLAUKOS CORP 4,180 3,615
ITRON INC 10,179 14,084
KENVUE INC 7,032 6,384
KURA SUSHI USA INC 0 0
NEXTRACKER INC 0 0
NIKE INC-CL B 0 0
NUVALENT INC 4,500 4,273
OLD DOMINION FREIGHT LINE 0 0
ONTO INNOVATION INC 4,277 3,633
PACCAR INC 9,573 9,506
PARSONS CORP 3,470 4,378
PENN ENTERTAINMENT, INC 0 0
PERELLA WEINBERG PARTNERS 4,205 5,243
POWELL INDUSTRIES INC 6,528 7,155
PROTAGONIST THERAPEUTICS INC 3,015 6,411
RADNET INC 7,398 7,398
RAMBUS INC 9,666 11,075
RTX CORPORATION 6,457 10,952
SPX TECHNOLOGIES INC 3,624 4,360
SCHWAB (CHARLES) CORP 6,089 8,577
LIGHT AND WONDER, INC 0 0
SHAKE SHACK INC 9,007 11,951
STEPSTONE GROUP INC 6,579 8,603
TRANSMEDICS GROUP INC 1,635 2,948
UBER TECHNOLOGIES INC 0 0
VARONIS SYSTEMS INC 5,172 6,445
VIKING THERAPEUTICS INC 0 0
VIPER ENERGY INC 6,803 7,893
ZETA GLOBAL HOLDINGS CORP 0 0
KARMAN HOLDINGS 5,522 5,944
FISERV INC 5,785 11,896
MONDELEZ INTL INC 7,349 7,014
CRH PLC 6,283 5,875
EXXON MOBIL CORP 12,809 12,181
WELLS FARGO & COMPANY 7,182 7,531
BROADCOM INC 45,823 50,168
DOORDASH INC 7,376 7,642
GE AEROSPACE 14,498 14,671
SYNOPSYS INC 6,587 6,665
CARVANA CO 9,372 9,772
P G & E CORP 6,765 5,604
APPLOVIN CO-CL A 5,424 14,703
CORE & MAIN IN-A 6,908 9,053
HUBSPOT INC 5,340 5,566
PROCORE TECHOLOGIES INC 3,659 4,174
APPLIED INDUSTRIAL TECH INC 7,932 8,601
ATMUS FILTRATION TECHNOLOGIES 8,244 8,413
I3 VERTICALS INC 6,731 7,530
JBT MAREL CORPORATION 21,556 26,577
LITTELFUSE INC 7,646 7,709
MADRIGAL PHARMACEUTICALS INC 5,131 4,540
MIRION TECHNOLOGIES INC 3,729 3,897
PERIMETER SOLUTIONS INC 5,008 6,013
PRESTIGE CONSUMER HEALTHCARE 25,371 24,195
SELECTIVE INSURANCE GROUP 8,564 8,318
SENSIENT TECHNOLOGIES CORP 2,651 2,857
SITIME CORP 4,627 5,540
STOCK YARDS BANCORP INC 22,194 23,536
ZOOMINFO TECHNOLOGIES INC 3,504 3,329
ARIS WATER SOLUTIONS INC 5,610 7,308
CUSHMAN & WAKEFIELD PLC REIT 4,590 3,753
GENEDX HOLDINGS CORP 2,762 2,308
REVOLUTION MEDICINES INC 1,476 1,177
ADMA BIOLOGICS INC 2,600 1,967
ARCHROCK INC 7,138 8,665
CATALYST PHARMACEUTICALS INC 3,466 3,602
CLEARWATER ANALYTICS HOLDINGS 5,653 4,188
DYCOM INDUSTRIES INC 7,548 9,531
FABRINET 3,582 4,420
GUARDANT HEALTH INC 3,645 4,475
HIMS & HERS HEALTH INC 2,924 5,384
KIRBY CORP 2,910 2,948
KRYSTAL BIOTECH INC 4,381 3,299
MODINE MANUFACTURING CO 3,724 2,659
PEGASYSTEMS INC 6,376 7,686
REVOLVE GROUP INC 3,679 2,386
TG THERAPEUTICS INC 1,779 2,591
VERACYTE INC 3,063 1,946
VITAL FARMS INC 6,384 6,856
WARBY PARKER INC 2,795 2,390
BETA BIONICS INC 1,771 1,471
GENIUS SPORTS LTD 5,409 7,530
CELEBRITE DI LTD 10,423 8,352
TAIWAN SEMICONDUCTOR-SP ADR 12,947 13,363

TY 2024 InvestmentsGovtObligationsSch
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
US Government Securities - End of Year Book Value:

733,930
US Government Securities - End of Year Fair Market Value:

757,715
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FIRST EAGLE GLBL-I #0901 AT COST 453,584 625,231
NEUB BERMAN L/S-INST #1830 AT COST 350,574 414,490
PURCH ACCR INT - VARIOUS AT COST 931 0
JPMORGAN EQUITY PREMIUM INCOME AT COST 493,667 500,905
CAVANAL HILL WORLD ENRGY-INST AT COST 354,132 399,890

TY 2024 OtherAssetsSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
WORKING INTEREST LHC 178 178 149
ACCUMULATED DEPLETION -29 -29 0
SUNBURST CO., LLC 1,780 1,646 1,646
RISINGER ROAD TRUST 150,091 108,660 90,487


TY 2024 OtherExpensesSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAL/INVESTMENT FEES 66,016 66,016    
OFFICE INSURANCE 717 179   538
POSTAGE & FREIGHT 371 93   278
OFFICE SUPPLIES/EXPENSE 679 170   509
BOARD EXPENSES 31     31
DUES & SUBSCRIPTIONS 2,529 632   1,897
OIL & GAS LOE 0      
MISC INVESTMENT EXP - K-1S 931 931    
MISC. EXPENSES 588 148   440
WEBSITE/LOGO 278 70   208
OFFICE COMPUTER EXPENSE 361 90   271
OFFICE EQUIPMENT RENTAL 273 68   205
WORKER'S COMPENSATION INSUR 741 185   556
EDUCATION AND PROF DUES 542 136   406
D & O INSURANCE EXPENSE 1,740 435   1,305


TY 2024 OtherIncomeSchedule2
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL INCOME TAX REFUNDS 4,555    
STATE INCOME TAX REFUNDS 0    
MISC INCOME 0    
OIL & GAS ROYALTY INTEREST 582    


TY 2024 OtherProfessionalFeesSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING EXPENSE - CHARIT 9,800     9,800


TY 2024 TaxesSchedule
Name:
THE SHARNA AND IRVIN FRANK FOUNDATION
EIN:
73-1503704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL INCOME AND EXCISE TAX 22,555      
OKLAHOMA STATE INCOME TAXES 0      
FOREIGN TAXES WITHHELD 188 188    
PAYROLL TAXES 13,581 3,395   10,186
OIL & GAS AD VALOREM TAXES 0      
REAL ESTATE TAXES 4,519 4,519