HILLE FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HILLE FAMILY CHARITABLE FOUNDATION (EIN 73-1521975)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202313189349105261
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Amortization Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T15:57:38-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	450250958	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EIDE BAILLY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	810 S CINCINNATI AVE STE 600	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	741191623	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	731521975	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HILLE FAMILY CHARITABLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HILL	BusinessNameControlTxt
Phone	9185920079	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 N GREENWOOD AVE 103	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74120	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARGARET HILLE YAR	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	9185920079	PhoneNum
Signature	2023-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARGARET	PersonFirstNm
Person Last	HILLE YAR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JANICE WILBURN CPA	PreparerPersonNm
PTIN	P00402232	PTIN
Phone	9187485000	PhoneNum
Preparation	2023-11-09	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$59,398,789	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$125,412	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$125,412	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$309,080	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$309,080	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$273,288	GrossRentsRevAndExpnssAmt
Net Rental Income Or Loss	-$1,129,463	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,695,102	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,151,570	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,695,102	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$65,131	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$571	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,337,751	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,130,165	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$366,995	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$131,875	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$235,120	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$121,924	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$103,250	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$18,674	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$146,828	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$70,611	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$76,218	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$255,123	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$127,562	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$127,562	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$66,973	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$33,486	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$33,486	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$147,252	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$147,252	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$483,945	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$176,631	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$82,647	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$81,136	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$575,396	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$40,158	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$19,312	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$20,846	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$396,069	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$22,362	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$26,019	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,777,294	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$738,357	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$619,061	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,616,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,616,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,393,794	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$738,357	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,235,561	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,056,043	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,391,808	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$6,365,752	CashBOYAmt
Cash EOY	$5,900,542	CashEOYAmt
Cash EOYFMV	$5,900,542	CashEOYFMVAmt
Prepaid Expenses EOY	$502,200	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$502,200	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,307,915	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,287,425	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$16,289,385	CorporateStockBOYAmt
Corporate Stock EOY	$7,862,243	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,753,250	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$31,398,844	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$572,811	InvstLandAccumDepreciationAmt
Land Bldg Investments EOY	$30,826,033	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$30,665,906	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$6,379,723	OtherInvestmentsBOYAmt
Other Investments EOY	$2,253,623	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,253,623	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$71,886	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$49,202	LandBldgEquipAccumDeprecAmt
Land BOY	$10,957	LandBOYAmt
Land EOY	$22,684	LandEOYAmt
Land EOYFMV	$22,684	LandEOYFMVAmt
Other Assets BOY	$22,869,127	OtherAssetsBOYAmt
Other Assets EOY	$13,159	OtherAssetsEOYAmt
Other Assets EOYFMV	$13,159	OtherAssetsEOYFMVAmt
Total Assets BOY	$51,914,944	TotalAssetsBOYAmt
Total Assets EOY	$54,688,399	TotalAssetsEOYAmt
Total Assets EOYFMV	$59,398,789	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$10,000	AccountsPayableEOYAmt
Deferred Revenue BOY	$9,063	DeferredRevenueBOYAmt
Mortgages And Notes Payable BOY	$19,670,310	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$24,495,712	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$5,935	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$10,652	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$19,685,308	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$24,516,364	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$32,229,636	RetainedEarningBOYAmt
Retained Earning EOY	$30,172,035	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$32,229,636	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,172,035	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$51,914,944	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$54,688,399	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$32,229,636	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,056,043	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$30,173,593	SubtotalAmt
Other Decreases	$1,558	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,172,035	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
EXERBOTICS K-1 GAIN	P	$22,310	$22,310
MLYNCH 659-02217		$1,291,403	$1,291,403	2022-12-31	$9,708,221	$8,416,818
MLYNCH 659-02352		$39,043	$39,043	2022-12-31	$521,771	$482,728
HAWKES BAY INVESTORS	P	$257,686	$257,686	2022-12-31	$1,257,685	$999,999
ALKEON GROWTH	P	$84,650	$84,650	2022-12-31	$1,663,883	$1,579,233
CASH IN LIEU	P	$10	$10		$10

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,695,102	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$19,346	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$19,346	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$19,346	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$698	EsPenaltyAmt
Tax Due	$20,044	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HILLEFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	THE FOUNDATION	IndividualWithBooksNm
Phone	9185920079	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 N GREENWOOD S103	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74120	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	Yes (1)	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY ANN HILLE
3915 S LEWIS PLACE	TULSA	OK	74105	CO TRUSTEE,MBR GRNT MAKING BOARD	10.00	$0	$0	$0
MARGARET YAR
2651 E 66TH ST	TULSA	OK	74136	EXEC DIRECTOR, CO TRUSTEE,MBR GRNT BD	40.00	$158,625	$31,018	$0
SHIRLEY MARTIN
4611 E 55TH	TULSA	OK	74135	GRANT MANAGER,MBR GRNT MKG BOARD	40.00	$110,956	$16,562	$0
LESLIE HAMRICK
3523 WEST LAKE DRIVE	MARTINEX	GA	30907	GRANT REPORT OFFICER,,MBR GRNT MKG BD	7.00	$48,707	$7,225	$0
SHEILA LEQUERICA
867 GRANADA ROAD	SEALY	TX	77474	GRANT REPORT OFFICER,MBR GRNT MKG BD	7.00	$48,707	$14,525	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
CHRISTOPHER J GREEN
1508 S NEWPORT AVENUE	TULSA	OK	74120	STAFF	40.00	$59,676	$15,951	$0
RENEE S SMITH
3334 E 30TH ATREET	TULSA	OK	74114	STAFF	40.00	$62,248	$12,987	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CROSSLAND CONSTRUCTION
420 S 145TH E AVENUE	TULSA	OK	74108	CONSTRUCTION COMPANY	$6,810,720
KAJEER YAR
2651 E 66TH ST	TULSA	OK	74136	LEGAL AND CONSULTING SERVICES	$247,250
MERRILL LYNCH
1800 MERRILL LYNCH DRIVE MSC 0803	PENNINGTON	NJ	08534	BROKER FEES	$147,252

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$18,703,528	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,627,594	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$31,236,147	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$59,567,269	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$59,567,269	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$893,509	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$58,673,760	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,933,688	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,933,688	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$19,346	TaxBasedOnInvestmentIncomeAmt
Income Tax	$5,463	IncomeTaxAmt
Total Tax	$24,809	TotalTaxAmt
Distributable Before Adj	$2,908,879	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,908,879	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,908,879	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,235,561	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,235,561	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,908,879	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$302,148	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$285,305	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$945,783	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$190,178	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,723,414	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,235,561	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,235,561	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$673,318	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$673,318	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,050,096	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,050,096	ExcessDistriCyovToNextYrAmt
Excess From Year2	$859,918	ExcessFromYear2Amt
Excess From Year1	$190,178	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MARY ANN HILLE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BELLE'S BUDS RESCUE
PO BOX 421	PATTISON	TX	77466	PC	GENERAL OPERATING FOR ENVIRONMENT & ANIMALS	$1,000
BIT BY BIT
16544 A SOUTH HWY 169	OOLOGAH	OK	74053	PC	EVENT SPONSORSHIP	$4,000
BIT BY BIT
16544 A SOUTH HWY 169	OOLOGAH	OK	74053	PC	GENERAL OPERATING	$25,000
BLAZE'S TRIBUTE EQUINE RESCUE
PO BOX 670	JONES	OK	73049	PC	GENERAL OPERATING	$1,000
CATHOLIC CHARITIES
2450 N HARVARD AVE	TULSA	OK	74115	PC	GENERAL OPERATING	$15,000
CENTER FOR ADAPTIVE RIDING
550 W PLUMB LANE STE B 137	RENO	NV	89509	PC	GENERAL OPERATING	$1,500
CITY YEAR TULSA
15 E 5TH ST STE 1621	TULSA	OK	74103	PC	WHOLE SCHOOL WHOLE CHILD PROGRAM	$15,000
CLAREHOUSE
7617 S MINGO AVE	TULSA	OK	74133	PC	GENERAL OPERATING	$5,000
CLAREMONT ELEMENTARY
318 E 7TH ST	CLAREMORE	OK	74017	PC	CLASS ROOM NEEDS PROGRAM	$300
COMMUNITY FOOD BANK OF EASTERN OK
1304 N KENOSHA AVE	TULSA	OK	74106	PC	1ST OF 2 MYG - CAPITAL CAMPAIGN	$300,000
COMMUNITY SERVICE COUNCIL
16 E 16TH STREET 202	TULSA	OK	74119	PC	211 HELPLINE	$25,000
CROSSTOWN LEARNING CENTER
2501 E ARCHER ST	TULSA	OK	74110	PC	GENERAL OPERATING	$40,000
DONORSCHOOSE
134 WEST 37TH STREET 11TH FLOOR	NEW YORK	NY	10018	PC	CONTRIBUTION FOR CLASSROOMS	$100
DVIS
3124 E APACHE ST	TULSA	OK	74110	PC	PROGRAM SUPPORT	$10,000
FIRST TEE OF TULSA
5223 E 41ST ST N	TULSA	OK	74115	PC	PROGRAM EXPANSION	$20,000
FAITH ACADEMY OF BELLVILLE
12177 HWY 36	BELLVILLE	TX	77418	PC	NIGHT OF KNIGHTS FUNDRAISER	$500
GERTRUDE HERBERT INSTITUTE OF ART INC
506 TELFAIR ST	AUGUSTA	GA	30901	PC	SUMMER -22 CAMP SCHOLARSHIPS	$2,000
GIRLS IN THE KNOW
2815 LOCUST STREET	ST LOUIS	MO	63103	PC	MATCHING FUNDS FOR FALL FUNDRAISER	$2,000
FRIENDS OF AUSTIN COUNTY COLT PROJECT
PO BOX 29	CAT SPRING	TX	78933	PC	GENERAL OPERATING	$2,000
GLOBAL GARDENS
PO BOX 52034	TULSA	OK	74152	PC	GENERAL OPERATING	$5,000
HELPING HAND MINISTRY
709 S BOSTON AVE	TULSA	OK	74119	PC	GENERAL OPERATING	$30,000
IRON GATE
501 W ARCHER ST	TULSA	OK	74105	PC	GENERAL OPERATING	$65,000
GOOD SAMARITAN HEALTH SERVICES
1422 E 71ST ST STE B	TULSA	OK	74137	PC	GENERAL OPERATING	$5,000
JDRF NATIONAL
200 VASEY STREET 28TH FLOOR	NEW YORK	NY	10281	PC	HEALTH/MEDICAL RESEARCH	$100,000
JOHN HOPE FRANKLIN CENTER FOR RECONCILIATION
322 N GREENWOOD AVE	TULSA	OK	74119	PC	EVENT SPONSORSHIP	$2,000
KENDALL WHITTIER INC
PO BOX 4165	TULSA	OK	74159	PC	GENERAL OPERATING FOR FOOD PANTRY	$2,500
KIPP OF TULSA INC
1661 E VIRGIN ST	TULSA	OK	74106	PC	GENERAL OPERATING FOR EDUCATION	$25,000
LEADERSHIP TULSA
1151 S ELGIN AVE	TULSA	OK	74120	PC	TULSA CHANGEMAKERS' PROGRAM	$10,000
HOLY HIGHWAY EVANGELISTIC CENTER
1019 E 54TH PL N	TULSA	OK	74106	PC	GENERAL OPERATING	$1,000
MODUS INC
1519 S HARVARD AVE	TULSA	OK	74112	PC	GENERAL OPERATING	$5,000
NEIGHBORS ALONG THE LINE
5000 CHARLES PAGE BLVD	TULSA	OK	74127	PC	GENERAL OPERATING	$6,500
LINDSEY HOUSE
1607 N HARTFORD AVE	TULSA	OK	74106	PC	GENERAL OPERATING	$10,000
OKLAHOMA CARING FOUNDATION
1400 S BOSTON AVE	TULSA	OK	74119	PC	OK CARING VAN PROGRAM	$5,000
LYDIA PROJECTCANCER SUPPORT SERVICE
1369 INTERSTATE PKWY	AUGUSTA	GA	30909	PC	GENERAL OPERATING	$500
OSU FOUNDATION
400 S MONROE	STILLWATER	OK	74074	PC	SCHOLARSHIP CONTRIBUTION 2021 TUITION	$250
PARENT CHILD CENTER
1421 S BOSTON AVE	TULSA	OK	74119	PC	GENERAL OPERATING	$20,000
PHILOS HOSPITALITY HOUSE
1135 S VICTOR AVE	TULSA	OK	74127	PC	GENERAL OPERATING	$5,000
PETS HELPING PEOPLE
2234 E 56TH PL	TULSA	OK	74105	PC	GENERAL OPERATING	$5,000
RACISMSTINKS SOCIETY
226 E SEMINOLE PL	TULSA	OK	74106	PC	GENERAL OPERATING	$1,500
REVITALIZE T-TOWN
14 E 7TH ST	TULSA	OK	74119	PC	EVENT SPONSORSHIP	$2,500
REVITALIZE T-TOWN
14 E 7TH ST	TULSA	OK	74119	PC	EVENT SPONSORSHIP AND CLIENT SPECIALIST POSITION	$155,000
RISE AUGUSTA
PO BOX 1604	AUGUSTA	GA	30903	PC	GENERAL OPERATING	$1,000
SOUTH PEORIA NEIGHBORHOOD CONNECTION
5780 S PEORIA AVE	TULSA	OK	74105	PC	GENERAL OPERATING FOR EDUCATION	$10,000
STONE RIDGE ELEMENTARY
10000 W MEMORIAL RD	YUKON	OK	73099	PC	CONTRIBUTIONS FOR CLASSROOMS	$750
SAN MIGUEL
2444 E ADMIRAL BLVD	TULSA	OK	74110	PC	GENERAL OPERATING FOR EDUCATION	$10,000
SANGHA INC
8811 S YALE AVE STE 400	TULSA	OK	74137	PC	GENERAL OPERATING	$10,000
THE SPRING
PO BOX 1588	SAND SPRINGS	OK	74063	PC	GENERAL OPERATING	$5,000
TULSA AREA UNITED WAY
1430 S BOULDER	TULSA	OK	74119	PC	GENERAL CAMPAIGN FOR OPERATIONS	$100,000
TULSA CHILDREN'S MUSEUM
560 N MAYBELLE AVE	TULSA	OK	74127	PC	2ND & FINAL MYG - CAPITAL CAMPAIGN FOR EDUCATION	$50,000
TULSA COMMUNITY FOUNDATION
7030 SOUTH YALE AVENUE SUITE 600	TULSA	OK	74136	PC	COMM IMPROVEMENT/PUBLIC SOCIETAL BENEFIT-4TH OF 10 MYG - GATHERING PLACE	$300,000
TULSA DEBATE LEAGUE
PO BOX 35711	TULSA	OK	74153	PC	GENERAL OPERATING	$5,000
YMCA OF TULSA
420 S MAIN ST	TULSA	OK	74103	PC	CAPITAL CAMPAIGN	$100,000
YOUTH SERVICES OF TULSA
311 S MADISON AVE	TULSA	OK	74120	PC	1ST OF 2 MYG - GENERAL OPERATING	$20,000
A NEW LEAF (VIA AMEX)
2306 S 1ST PL	BROKEN ARROW	OK	74012	PC	GENERAL OPERATING	$500
RIVER PARKS FOUNDATION
2121 S COLUMBIA AVE STE 205	TULSA	OK	74114	PC	1ST OF 2 MYG - TURKEY MOUNTAIN TRAILS	$50,000
DONORSCHOOSE
134 WEST 37TH STREET 11TH FLOOR	NEW YORK	NY	10018	PC	GENERAL OPERATING	$100
FOOD BANK OF EASTERN OK
1304 N KENOSHA AVE	TULSA	OK	74106	PC	FOOD FOR KIDS PROGRAM	$500
WORLD WON DEVELOPMENT
1125 E 36TH ST N	TULSA	OK	74106	PC	BEYOND APOLOGY-TULSA RACE MASSACRE-COMM IMPROVEMENT/PUBLIC SOCIETAL BENEFIT	$5,000
TULSA GIRLS ART SCHOOL
2202 E ADMIRAL BLVD	TULSA	OK	74110	PC	PROGRAM SUPPORT-ARTS CULTURE & HUMANITIES	$5,000
TULSA DAY CENTER
415 W ARCHER ST	TULSA	OK	74103	PC	MEDICAL CLINIC SUPPORT	$10,000
TULSA DAY CENTER
415 W ARCHER ST	TULSA	OK	74103	PC	MEDICAL CLINIC SUPPORT	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,616,500	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$125,412	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$309,080	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Business	531110	BusinessCd
Unrelated Business Taxbl Incm	-$1,129,463	UnrelatedBusinessTaxblIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	713940	BusinessCd
Exclusion	14	ExclusionCd
Exclusion	$571	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,695,102	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
EXCISE TAX REFUND
GREENARCH	531110	-$91,877
P3K	620000	$27,012
EXERBOTICS LLC	790000	-$837

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$1,195,165	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,130,165	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$935,000	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$66,973	Amt
Net Investment Income	$33,486	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$33,486	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

Field	Value	IRS element (for citing)
Amortized Expenses	LOAN COSTS - OK FIDELITY	AmortizedExpensesDesc
Acquired Completed Or Expended	2022-12-05	AcquiredCompletedOrExpendedDt
Amortized	$161,472	AmortizedAmt
Amortization Period	120.000000000000	AmortizationPeriodRt
Current Year Amortization	$1,346	CurrentYearAmortizationAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$1,346	AdjustedNetIncomeAmt
Total Amortization	$1,346	TotalAmortizationAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (15 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PRINTER	2009-06-01	$2,508	$2,508	SL	5.000000000000	$0	$0	$0
COMPUTER	2010-07-21	$2,150	$2,150	SL	5.000000000000	$0	$0	$0
GRANT MGMT SOFTWARE	2014-01-01	$24,800	$24,800	SL	3.000000000000	$0	$0	$0
APPLE COMPUTERS	2014-10-01	$8,470	$8,470	SL	5.000000000000	$0	$0	$0
LAPTOP COMPUTERS	2019-02-04	$5,154	$2,147	SL	7.000000000000	$736	$0	$736
LAPTOPS, IPAD & DESKTOP COMPUTERS	2019-05-09	$12,843	$4,893	SL	7.000000000000	$1,835	$0	$1,835
SHREDDER	2003-03-20	$303	$303	SL	5.000000000000	$0	$0	$0
SONICWALL TX37005	2022-05-03	$1,548		SL	3.000000000000	$344	$0	$344
COMPUTER EQUIPMENT	2022-05-13	$5,910		SL	5.000000000000	$788	$0	$788
WEBSITE DESIGN	2022-11-30	$8,200		SL	3.000000000000	$228	$0	$228
BUILDING COSTS - 21 N GREENWOOD INC PARKING	2022-03-31	$28,747,444		SL	39.000000000000	$552,835	$552,835	$552,835
ICE CUBER W/ ICE BIN MAGIC REFRIGERATOR	2022-04-12	$5,260		SL	5.000000000000	$789	$789	$789
PORTABLE BAR FOR VISTA	2022-09-26	$5,321		SL	7.000000000000	$190	$190	$190
TENANT IMPROVEMENTS - 4TH FLOOR (PW)	2022-11-01	$1,588,624		SL	15.000000000000	$17,651	$17,651	$17,651
21 N GREENWOOD - LAND COSTS	2022-03-31	$890,723		L		$0	$0	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990PF PART VI-B, LINE 1A(2)	FormAndLineReferenceDesc
Medium Explanation	ON SEPTERMBER 28, 2022 THE FOUNDATION BORROWED FUNDS FROM MARY ANN HILLE WHILE OBTAINING BANK FINANCING FOR NEW BUILDING. THE FUNDS WERE REPAID TO MARY ANN HILLE ON DECEMBER 5, 2022 ALONG WITH 4.75% INTEREST.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD CHF	$39,815	$43,521
ADIDAS AG	$13,931	$5,590
AIA GROUP LTD	$52,106	$58,697
AIR LIQUIDE FN	$22,057	$21,054
AIRBUS SE	$30,429	$29,148
ALIBABA GROUP HOLDING LT	$229,311	$132,135
AMAZON COM INC COM	$198,698	$109,200
AMERICA MOVIL SAB DE CV ADR SERIES L	$11,363	$11,339
ANHEUSER-BUSCH INBEV SA/	$32,343	$32,129
AON PLC REG SHS	$8,722	$13,206
APPLE INC	$57,708	$246,867
ASAHI KASEI CORP 3407	$22,680	$15,454
ASML HOLDING N.V.	$45,682	$57,532
ASSA ABLOY AB SHS SEK	$9,979	$8,974
ASTRAZENECA PLC SHS FN GBP	$46,426	$77,726
B AND M	$12,358	$7,218
BEIGENE LTD	$18,540	$20,234
BRITISH AMERICAN TOBACCO	$39,890	$43,105
CARLSBERG AS-B 20.DKK	$34,672	$36,303
CIE FINANCIERE RICHEMONT	$12,724	$17,884
CONOCOPHILLIPS	$71,068	$247,800
CONSUMER DISCRETIONARY SPDP	$208,553	$230,551
DAIICHI SANKYO CO LTD	$12,139	$17,136
DAIKIN INDUSTRIES	$13,458	$9,492
DBS GROUP HOLDINGS LTD	$26,558	$33,131
DEUTSCHE BOERSE AG	$9,465	$11,503
DSV A/S	$11,068	$15,737
DUPONT DE NEMOURS, INC	$78,854	$54,286
EAST WEST BANCORP INC	$199,760	$175,624
ENEL SPA	$22,581	$15,283
ENGIE	$17,001	$18,032
EPIROC AB REG SHS	$23,088	$18,676
ESSILORLUXOTTICA	$43,244	$55,618
EXXON MOBIL CORP COM	$96,615	$165,450
GENMAB A/S DKK	$24,895	$43,474
GIVAUDAN SA UNSP ADR	$23,599	$25,934
HALLIBURTON COMPANY	$45,034	$51,942
HDFC BANK LTD ADR	$30,482	$32,768
HERMES INTL S A	$16,030	$32,386
HONG KONG EXCHANGES AND 1 HKD	$6,066	$4,320
IBERDROLA SA, BILBAO	$27,327	$29,582
INDUSTRIA DE DISENO TEXT	$26,790	$27,794
ING GROUP NV SHS	$10,632	$10,635
INTL FLAVORS & FRANGRANCE	$87,194	$65,840
INVESCO DYNAMIC BIOTECH AND GENOME ETF	$139,384	$482,577
INVESCO EXCHANGE-TRADED FD TR	$305,363	$437,364
INVESCO WTR RESOURCES	$200,760	$618,480
ISHARES S&P 100	$256,434	$656,695
JARDINE MATHESON HLDGS	$10,730	$11,503
JOHNSON CONTROLS INTER	$25,419	$76,352
JPMORGAN CHASE & CO	$231,006	$683,910
KERING	$43,403	$40,091
KEYENCE CORP 6861	$45,934	$53,390
KNIGHT-SWIFT TRANSPORTATION HOLD CL A	$97,719	$262,050
KONINKLIJKE KPN NV FN.	$23,451	$22,056
KYNDRYL HOLDINGS INCORP	$13,049	$4,448
L.V.M.H.	$27,282	$37,007
LONDON STK EXCHANGE GROU GBP	$36,566	$42,490
LOREAL	$29,772	$29,551
MATERIALS SELECT SECTOR SPDR FUND	$382,958	$567,064
MERCADOLIBRE INC	$15,624	$18,617
META PLATFORMS, INC. CLASS A CS	$257,878	$240,680
NESTLE SA CHAM UND VEVE	$32,605	$42,384
NETEASE INC REG SHS	$13,177	$8,230
NICE LTD ADR	$11,847	$8,077
NIDEC CORP 6594 JPY	$14,870	$9,589
NITORI HOLDINGS	$26,384	$17,703
NOKIA(AB)OY	$13,464	$10,847
NOVO NORDISK	$48,692	$88,040
OCCIDENTAL PETE CORP CAL	$382,942	$503,920
ORSTED	$15,765	$9,332
OTIS WORLDWIDE CORP	$66,245	$105,719
PFIZER, INC.	$232,180	$512,400
QUALCOMM INC	$200,877	$170,407
RAYTHEON TECHNOLOGIES CORP	$147,397	$272,484
RECKITT BENCKISER GROUP GBP	$31,885	$26,717
RECRUIT HOLDINGS CO.LTD. SHS 6098	$20,331	$17,380
RELX PLC	$15,220	$14,697
SAFRAN SA	$51,300	$53,157
SAP SE	$39,879	$31,263
SECTOR SPDR INDUSTRIAL	$493,675	$761,128
SHIN ETSU CHEMICAL	$29,651	$29,143
SHIONOGI & CO LTD 4507 JPY PAR ORDINARY	$17,818	$16,122
SMC CORP	$27,612	$28,223
SPDR US FINANCIAL SECTOR	$284,300	$342,000
ST MICROELEC SIC	$29,161	$25,389
STRAUMANN HLDGS	$16,172	$19,403
TAIWAN S MANUFCTRING ADR	$40,976	$39,331
TE CONNECTIVITY LTD REG SHS	$36,417	$143,500
TENCENT HOLDINGS LTD SHS HKD	$26,800	$20,840
TERUMO	$11,946	$9,710
TFI INTERNATIONAL INC	$15,258	$28,769
T-MOBILE US INC SHS	$199,474	$223,300
TOKYO ELECTRON	$6,584	$5,009
TOTAL ENERGIES SE	$43,802	$54,332
UNI CHARM CO LTD 8113 FN JPY	$12,706	$13,520
VERTEX PHARMCTLS INC	$200,865	$271,453
ADYEN N.V. SHS	$13,860	$10,391
AMADEUS IT GROUP SA	$20,596	$19,690
BHP GROUP LTD	$11,236	$11,573
DNB BANK ASA REG SHS	$22,588	$22,601
FUJITSU LTD 6702	$20,219	$17,756
INPEX CORPORATION	$7,645	$7,173
MTU AERO ENGINES AG	$15,478	$17,341
NIPPON TEL & TEL 9432	$29,729	$28,483
SHOPIFY INC CL A	$8,136	$9,511
SIKA AG NAMEN-AKT	$17,058	$17,013
SOCIEDAD Q&M CHLE SPDADR	$13,247	$9,661
WORLDLINE SA ACT	$6,476	$5,731
DANON S.A.	$17,395	$15,132
TECHNOLOGY SELECT	$586,636	$1,963,041

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,307,915	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,287,425	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
BUILDING COSTS - 21 N GREENWOOD INC PARKING	$28,747,444	$552,835	$28,194,609
ICE CUBER W/ ICE BIN MAGIC REFRIGERATOR	$5,260	$789	$4,471
PORTABLE BAR FOR VISTA	$5,321	$190	$5,131
LOAN COSTS - OK FIDELITY	$161,472	$1,346	$160,126
TENANT IMPROVEMENTS - 4TH FLOOR (PW)	$1,588,624	$17,651	$1,570,973
21 N GREENWOOD - LAND COSTS	$890,723	$0	$890,723

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EXERBOTICS (PARTNERSHIP)	AT COST	$92,018	$92,018
GREENARCH LLC	AT COST	$325,977	$325,977
OTHER HOLDINGS @ P3K, LLC	AT COST	$668,680	$668,680
PERRY PRESTON GROUP (P3K, LLC)	AT COST	$1,136,974	$1,136,974
ONETULSA, LLC	AT COST	$29,974	$29,974

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
PRINTER	$2,508	$2,508	$0
COMPUTER	$2,150	$2,150	$0
GRANT MGMT SOFTWARE	$24,800	$24,800	$0
APPLE COMPUTERS	$8,470	$8,470	$0
LAPTOP COMPUTERS	$5,154	$2,883	$2,271
LAPTOPS, IPAD & DESKTOP COMPUTERS	$12,843	$6,728	$6,115
SHREDDER	$303	$303	$0
SONICWALL TX37005	$1,548	$344	$1,204
COMPUTER EQUIPMENT	$5,910	$788	$5,122
WEBSITE DESIGN	$8,200	$228	$7,972

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$255,123	LegalFeesAmt
Net Investment Income	$127,562	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$127,562	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CONSTRUCTION IN PROGRESS	$22,869,127	$0	$0
ACCRUED DIVIDEND INCOME		$13,159	$13,159

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENTS TO COST BASIS	Desc
Amt	$1,558	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$2,420	$0	$0	$2,420
INSURANCE	$20,620	$9,916	$0	$10,704
MEALS & ENTERTAINMENT	$1,279	$615	$0	$664
MEMBERSHIP FEE	$250	$120	$0	$130
OFFICE	$23,311	$11,211	$0	$12,101
PENALTIES & INTEREST	$0	$0	$0	$0
PTE DEDUCTIONS	$348	$0	$0	$0
MISC EXPENSE	$500	$500	$0	$0
21 NORTH GREENWOOD	$207,831	$0		$0
21 NORTH GREENWOOD - VISTA	$138,164	$0		$0
AMORTIZATION	$1,346	$0		$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INCOME	$571	$571
GREENARCH	-$91,877		$0
P3K	$27,012		$0
EXERBOTICS LLC	-$837		$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
ACCRUED PAYROLL	$3,709	$3,308
CREDIT CARD PAYABLE	$2,226	$7,344

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BROKER FEES	CategoryTxt
Amt	$147,252	Amt
Net Investment Income	$147,252	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$37,234	$17,906	$0	$19,328
FOREIGN TAXES WITHHELD ON DIVIDEND INCOME	$7,480	$7,480	$0	$0
FEDERAL EXCISE TAXES	$12,848	$0	$0	$0
PROPERTY TAX	$119,069	$57,261	$0	$61,808