2023-11-14T15:57:38-06:00 2022-12-31 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990PF 2022-01-01 731521975 HILLE FAMILY CHARITABLE FOUNDATION HILL 9185920079 10 N GREENWOOD AVE 103 TULSA OK 74120 MARGARET HILLE YAR EXECUTIVE DIRECTOR 9185920079 2023-11-09 1 MARGARET HILLE YAR 999009999 1 JANICE WILBURN CPA P00402232 9187485000 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 59398789 X 0 X 125412 125412 309080 309080 273288 -1129463 1695102 13151570 1695102 -65131 571 0 2337751 2130165 0 366995 131875 0 235120 121924 103250 0 18674 146828 70611 0 76218 255123 127562 0 127562 66973 33486 0 33486 147252 147252 0 0 483945 0 0 0 176631 82647 0 81136 575396 0 0 40158 19312 0 20846 396069 22362 0 26019 2777294 738357 0 619061 1616500 1616500 4393794 738357 0 2235561 -2056043 1391808 0 6365752 5900542 5900542 502200 502200 0 7307915 7287425 16289385 7862243 12753250 31398844 572811 30826033 30665906 6379723 2253623 2253623 71886 49202 10957 22684 22684 22869127 13159 13159 51914944 54688399 59398789 10000 9063 19670310 24495712 5935 10652 19685308 24516364 X 0 0 0 0 32229636 30172035 32229636 30172035 51914944 54688399 32229636 -2056043 0 30173593 1558 30172035 EXERBOTICS K-1 GAIN P 22310 22310 MLYNCH 659-02217 2022-12-31 9708221 8416818 1291403 1291403 MLYNCH 659-02352 2022-12-31 521771 482728 39043 39043 HAWKES BAY INVESTORS P 2022-12-31 1257685 999999 257686 257686 ALKEON GROWTH P 2022-12-31 1663883 1579233 84650 84650 CASH IN LIEU P 10 10 10 1695102 19346 0 19346 0 19346 0 0 0 0 0 X 698 20044 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 HILLEFOUNDATION.ORG THE FOUNDATION 9185920079 10 N GREENWOOD S103 TULSA OK 74120 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 158625 31018 0 SHIRLEY MARTIN 4611 E 55TH TULSA OK 74135 GRANT MANAGER,MBR GRNT MKG BOARD 40.00 110956 16562 0 LESLIE HAMRICK 3523 WEST LAKE DRIVE MARTINEX GA 30907 GRANT REPORT OFFICER,,MBR GRNT MKG BD 7.00 48707 7225 0 SHEILA LEQUERICA 867 GRANADA ROAD SEALY TX 77474 GRANT REPORT OFFICER,MBR GRNT MKG BD 7.00 48707 14525 0 CHRISTOPHER J GREEN 1508 S NEWPORT AVENUE TULSA OK 74120 STAFF 40.00 59676 15951 0 RENEE S SMITH 3334 E 30TH ATREET TULSA OK 74114 STAFF 40.00 62248 12987 0 0 CROSSLAND CONSTRUCTION 420 S 145TH E AVENUE TULSA OK 74108 CONSTRUCTION COMPANY 6810720 KAJEER YAR 2651 E 66TH ST TULSA OK 74136 LEGAL AND CONSULTING SERVICES 247250 MERRILL LYNCH 1800 MERRILL LYNCH DRIVE MSC 0803 PENNINGTON NJ 08534 BROKER FEES 147252 0 0 18703528 9627594 31236147 59567269 0 0 59567269 893509 58673760 2933688 2933688 19346 5463 24809 2908879 0 2908879 0 2908879 2235561 0 2235561 2908879 0 0 302148 285305 945783 190178 1723414 2235561 0 0 0 2235561 0 673318 673318 1050096 0 0 0 0 0 0 0 1050096 859918 190178 MARY ANN HILLE X BELLE'S BUDS RESCUE PO BOX 421 PATTISON TX 77466 PC GENERAL OPERATING FOR ENVIRONMENT & ANIMALS 1000 BIT BY BIT 16544 A SOUTH HWY 169 OOLOGAH OK 74053 PC EVENT SPONSORSHIP 4000 BIT BY BIT 16544 A SOUTH HWY 169 OOLOGAH OK 74053 PC GENERAL OPERATING 25000 BLAZE'S TRIBUTE EQUINE RESCUE PO BOX 670 JONES OK 73049 PC GENERAL OPERATING 1000 CATHOLIC CHARITIES 2450 N HARVARD AVE TULSA OK 74115 PC GENERAL OPERATING 15000 CENTER FOR ADAPTIVE RIDING 550 W PLUMB LANE STE B 137 RENO NV 89509 PC GENERAL OPERATING 1500 CITY YEAR TULSA 15 E 5TH ST STE 1621 TULSA OK 74103 PC WHOLE SCHOOL WHOLE CHILD PROGRAM 15000 CLAREHOUSE 7617 S MINGO AVE TULSA OK 74133 PC GENERAL OPERATING 5000 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 300000 COMMUNITY SERVICE COUNCIL 16 E 16TH STREET 202 TULSA OK 74119 PC 211 HELPLINE 25000 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 PC GENERAL OPERATING 40000 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 10000 FIRST TEE OF TULSA 5223 E 41ST ST N TULSA OK 74115 PC PROGRAM EXPANSION 20000 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 2000 GIRLS IN THE KNOW 2815 LOCUST STREET ST LOUIS MO 63103 PC MATCHING FUNDS FOR FALL FUNDRAISER 2000 FRIENDS OF AUSTIN COUNTY COLT PROJECT PO BOX 29 CAT SPRING TX 78933 PC GENERAL OPERATING 2000 GLOBAL GARDENS PO BOX 52034 TULSA OK 74152 PC GENERAL OPERATING 5000 HELPING HAND MINISTRY 709 S BOSTON AVE TULSA OK 74119 PC GENERAL OPERATING 30000 IRON GATE 501 W ARCHER ST TULSA OK 74105 PC GENERAL OPERATING 65000 GOOD SAMARITAN HEALTH SERVICES 1422 E 71ST ST STE B TULSA OK 74137 PC GENERAL OPERATING 5000 JDRF NATIONAL 200 VASEY STREET 28TH FLOOR NEW YORK NY 10281 PC HEALTH/MEDICAL RESEARCH 100000 JOHN HOPE FRANKLIN CENTER FOR RECONCILIATION 322 N GREENWOOD AVE TULSA OK 74119 PC EVENT SPONSORSHIP 2000 KENDALL WHITTIER INC PO BOX 4165 TULSA OK 74159 PC GENERAL OPERATING FOR FOOD PANTRY 2500 KIPP OF TULSA INC 1661 E VIRGIN ST TULSA OK 74106 PC GENERAL OPERATING FOR EDUCATION 25000 LEADERSHIP TULSA 1151 S ELGIN AVE TULSA OK 74120 PC TULSA CHANGEMAKERS' PROGRAM 10000 HOLY HIGHWAY EVANGELISTIC CENTER 1019 E 54TH PL N TULSA OK 74106 PC GENERAL OPERATING 1000 MODUS INC 1519 S HARVARD AVE TULSA OK 74112 PC GENERAL OPERATING 5000 NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD TULSA OK 74127 PC GENERAL OPERATING 6500 LINDSEY HOUSE 1607 N HARTFORD AVE TULSA OK 74106 PC GENERAL OPERATING 10000 OKLAHOMA CARING FOUNDATION 1400 S BOSTON AVE TULSA OK 74119 PC OK CARING VAN PROGRAM 5000 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 20000 PHILOS HOSPITALITY HOUSE 1135 S VICTOR AVE TULSA OK 74127 PC GENERAL OPERATING 5000 PETS HELPING PEOPLE 2234 E 56TH PL TULSA OK 74105 PC GENERAL OPERATING 5000 RACISMSTINKS SOCIETY 226 E SEMINOLE PL TULSA OK 74106 PC GENERAL OPERATING 1500 REVITALIZE T-TOWN 14 E 7TH ST TULSA OK 74119 PC EVENT SPONSORSHIP 2500 REVITALIZE T-TOWN 14 E 7TH ST TULSA OK 74119 PC EVENT SPONSORSHIP AND CLIENT SPECIALIST POSITION 155000 RISE AUGUSTA PO BOX 1604 AUGUSTA GA 30903 PC GENERAL OPERATING 1000 SOUTH PEORIA NEIGHBORHOOD CONNECTION 5780 S PEORIA AVE TULSA OK 74105 PC GENERAL OPERATING FOR EDUCATION 10000 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 10000 SANGHA INC 8811 S YALE AVE STE 400 TULSA OK 74137 PC GENERAL OPERATING 10000 THE SPRING PO BOX 1588 SAND SPRINGS OK 74063 PC GENERAL OPERATING 5000 TULSA AREA UNITED WAY 1430 S BOULDER TULSA OK 74119 PC GENERAL CAMPAIGN FOR OPERATIONS 100000 TULSA CHILDREN'S MUSEUM 560 N MAYBELLE AVE TULSA OK 74127 PC 2ND & FINAL MYG - CAPITAL CAMPAIGN FOR EDUCATION 50000 TULSA COMMUNITY FOUNDATION 7030 SOUTH YALE AVENUE SUITE 600 TULSA OK 74136 PC COMM IMPROVEMENT/PUBLIC SOCIETAL BENEFIT-4TH OF 10 MYG - GATHERING PLACE 300000 TULSA DEBATE LEAGUE PO BOX 35711 TULSA OK 74153 PC GENERAL OPERATING 5000 YMCA OF TULSA 420 S MAIN ST TULSA OK 74103 PC CAPITAL CAMPAIGN 100000 YOUTH SERVICES OF TULSA 311 S MADISON AVE TULSA OK 74120 PC 1ST OF 2 MYG - GENERAL OPERATING 20000 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 50000 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 5000 TULSA GIRLS ART SCHOOL 2202 E ADMIRAL BLVD TULSA OK 74110 PC PROGRAM SUPPORT-ARTS CULTURE & HUMANITIES 5000 TULSA DAY CENTER 415 W ARCHER ST TULSA OK 74103 PC MEDICAL CLINIC SUPPORT 10000 TULSA DAY CENTER 415 W ARCHER ST TULSA OK 74103 PC MEDICAL CLINIC SUPPORT 2500 1616500 0 14 125412 14 309080 531110 -1129463 713940 14 571 18 1695102 EXCISE TAX REFUND GREENARCH 531110 -91877 P3K 620000 27012 EXERBOTICS LLC 790000 -837 -1195165 2130165 0 935000 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 66973 33486 0 33486 LOAN COSTS - OK FIDELITY 2022-12-05 161472 120.000000000000 1346 0 1346 1346 PRINTER 2009-06-01 2508 2508 SL 5.000000000000 0 0 0 COMPUTER 2010-07-21 2150 2150 SL 5.000000000000 0 0 0 GRANT MGMT SOFTWARE 2014-01-01 24800 24800 SL 3.000000000000 0 0 0 APPLE COMPUTERS 2014-10-01 8470 8470 SL 5.000000000000 0 0 0 LAPTOP COMPUTERS 2019-02-04 5154 2147 SL 7.000000000000 736 0 736 LAPTOPS, IPAD & DESKTOP COMPUTERS 2019-05-09 12843 4893 SL 7.000000000000 1835 0 1835 SHREDDER 2003-03-20 303 303 SL 5.000000000000 0 0 0 SONICWALL TX37005 2022-05-03 1548 SL 3.000000000000 344 0 344 COMPUTER EQUIPMENT 2022-05-13 5910 SL 5.000000000000 788 0 788 WEBSITE DESIGN 2022-11-30 8200 SL 3.000000000000 228 0 228 BUILDING COSTS - 21 N GREENWOOD INC PARKING 2022-03-31 28747444 SL 39.000000000000 552835 552835 552835 ICE CUBER W/ ICE BIN MAGIC REFRIGERATOR 2022-04-12 5260 SL 5.000000000000 789 789 789 PORTABLE BAR FOR VISTA 2022-09-26 5321 SL 7.000000000000 190 190 190 TENANT IMPROVEMENTS - 4TH FLOOR (PW) 2022-11-01 1588624 SL 15.000000000000 17651 17651 17651 21 N GREENWOOD - LAND COSTS 2022-03-31 890723 L 0 0 0 FORM 990PF PART VI-B, LINE 1A(2) 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. ABB LTD CHF 39815 43521 ADIDAS AG 13931 5590 AIA GROUP LTD 52106 58697 AIR LIQUIDE FN 22057 21054 AIRBUS SE 30429 29148 ALIBABA GROUP HOLDING LT 229311 132135 AMAZON COM INC COM 198698 109200 AMERICA MOVIL SAB DE CV ADR SERIES L 11363 11339 ANHEUSER-BUSCH INBEV SA/ 32343 32129 AON PLC REG SHS 8722 13206 APPLE INC 57708 246867 ASAHI KASEI CORP 3407 22680 15454 ASML HOLDING N.V. 45682 57532 ASSA ABLOY AB SHS SEK 9979 8974 ASTRAZENECA PLC SHS FN GBP 46426 77726 B AND M 12358 7218 BEIGENE LTD 18540 20234 BRITISH AMERICAN TOBACCO 39890 43105 CARLSBERG AS-B 20.DKK 34672 36303 CIE FINANCIERE RICHEMONT 12724 17884 CONOCOPHILLIPS 71068 247800 CONSUMER DISCRETIONARY SPDP 208553 230551 DAIICHI SANKYO CO LTD 12139 17136 DAIKIN INDUSTRIES 13458 9492 DBS GROUP HOLDINGS LTD 26558 33131 DEUTSCHE BOERSE AG 9465 11503 DSV A/S 11068 15737 DUPONT DE NEMOURS, INC 78854 54286 EAST WEST BANCORP INC 199760 175624 ENEL SPA 22581 15283 ENGIE 17001 18032 EPIROC AB REG SHS 23088 18676 ESSILORLUXOTTICA 43244 55618 EXXON MOBIL CORP COM 96615 165450 GENMAB A/S DKK 24895 43474 GIVAUDAN SA UNSP ADR 23599 25934 HALLIBURTON COMPANY 45034 51942 HDFC BANK LTD ADR 30482 32768 HERMES INTL S A 16030 32386 HONG KONG EXCHANGES AND 1 HKD 6066 4320 IBERDROLA SA, BILBAO 27327 29582 INDUSTRIA DE DISENO TEXT 26790 27794 ING GROUP NV SHS 10632 10635 INTL FLAVORS & FRANGRANCE 87194 65840 INVESCO DYNAMIC BIOTECH AND GENOME ETF 139384 482577 INVESCO EXCHANGE-TRADED FD TR 305363 437364 INVESCO WTR RESOURCES 200760 618480 ISHARES S&P 100 256434 656695 JARDINE MATHESON HLDGS 10730 11503 JOHNSON CONTROLS INTER 25419 76352 JPMORGAN CHASE & CO 231006 683910 KERING 43403 40091 KEYENCE CORP 6861 45934 53390 KNIGHT-SWIFT TRANSPORTATION HOLD CL A 97719 262050 KONINKLIJKE KPN NV FN. 23451 22056 KYNDRYL HOLDINGS INCORP 13049 4448 L.V.M.H. 27282 37007 LONDON STK EXCHANGE GROU GBP 36566 42490 LOREAL 29772 29551 MATERIALS SELECT SECTOR SPDR FUND 382958 567064 MERCADOLIBRE INC 15624 18617 META PLATFORMS, INC. CLASS A CS 257878 240680 NESTLE SA CHAM UND VEVE 32605 42384 NETEASE INC REG SHS 13177 8230 NICE LTD ADR 11847 8077 NIDEC CORP 6594 JPY 14870 9589 NITORI HOLDINGS 26384 17703 NOKIA(AB)OY 13464 10847 NOVO NORDISK 48692 88040 OCCIDENTAL PETE CORP CAL 382942 503920 ORSTED 15765 9332 OTIS WORLDWIDE CORP 66245 105719 PFIZER, INC. 232180 512400 QUALCOMM INC 200877 170407 RAYTHEON TECHNOLOGIES CORP 147397 272484 RECKITT BENCKISER GROUP GBP 31885 26717 RECRUIT HOLDINGS CO.LTD. SHS 6098 20331 17380 RELX PLC 15220 14697 SAFRAN SA 51300 53157 SAP SE 39879 31263 SECTOR SPDR INDUSTRIAL 493675 761128 SHIN ETSU CHEMICAL 29651 29143 SHIONOGI & CO LTD 4507 JPY PAR ORDINARY 17818 16122 SMC CORP 27612 28223 SPDR US FINANCIAL SECTOR 284300 342000 ST MICROELEC SIC 29161 25389 STRAUMANN HLDGS 16172 19403 TAIWAN S MANUFCTRING ADR 40976 39331 TE CONNECTIVITY LTD REG SHS 36417 143500 TENCENT HOLDINGS LTD SHS HKD 26800 20840 TERUMO 11946 9710 TFI INTERNATIONAL INC 15258 28769 T-MOBILE US INC SHS 199474 223300 TOKYO ELECTRON 6584 5009 TOTAL ENERGIES SE 43802 54332 UNI CHARM CO LTD 8113 FN JPY 12706 13520 VERTEX PHARMCTLS INC 200865 271453 ADYEN N.V. SHS 13860 10391 AMADEUS IT GROUP SA 20596 19690 BHP GROUP LTD 11236 11573 DNB BANK ASA REG SHS 22588 22601 FUJITSU LTD 6702 20219 17756 INPEX CORPORATION 7645 7173 MTU AERO ENGINES AG 15478 17341 NIPPON TEL & TEL 9432 29729 28483 SHOPIFY INC CL A 8136 9511 SIKA AG NAMEN-AKT 17058 17013 SOCIEDAD Q&M CHLE SPDADR 13247 9661 WORLDLINE SA ACT 6476 5731 DANON S.A. 17395 15132 TECHNOLOGY SELECT 586636 1963041 7307915 7287425 0 0 BUILDING COSTS - 21 N GREENWOOD INC PARKING 28747444 552835 28194609 ICE CUBER W/ ICE BIN MAGIC REFRIGERATOR 5260 789 4471 PORTABLE BAR FOR VISTA 5321 190 5131 LOAN COSTS - OK FIDELITY 161472 1346 160126 TENANT IMPROVEMENTS - 4TH FLOOR (PW) 1588624 17651 1570973 21 N GREENWOOD - LAND COSTS 890723 0 890723 EXERBOTICS (PARTNERSHIP) AT COST 92018 92018 GREENARCH LLC AT COST 325977 325977 OTHER HOLDINGS @ P3K, LLC AT COST 668680 668680 PERRY PRESTON GROUP (P3K, LLC) AT COST 1136974 1136974 ONETULSA, LLC AT COST 29974 29974 PRINTER 2508 2508 0 COMPUTER 2150 2150 0 GRANT MGMT SOFTWARE 24800 24800 0 APPLE COMPUTERS 8470 8470 0 LAPTOP COMPUTERS 5154 2883 2271 LAPTOPS, IPAD & DESKTOP COMPUTERS 12843 6728 6115 SHREDDER 303 303 0 SONICWALL TX37005 1548 344 1204 COMPUTER EQUIPMENT 5910 788 5122 WEBSITE DESIGN 8200 228 7972 LEGAL FEES 255123 127562 0 127562 CONSTRUCTION IN PROGRESS 22869127 0 0 ACCRUED DIVIDEND INCOME 13159 13159 ADJUSTMENTS TO COST BASIS 1558 ADVERTISING 2420 0 0 2420 INSURANCE 20620 9916 0 10704 MEALS & ENTERTAINMENT 1279 615 0 664 MEMBERSHIP FEE 250 120 0 130 OFFICE 23311 11211 0 12101 PENALTIES & INTEREST 0 0 0 0 PTE DEDUCTIONS 348 0 0 0 MISC EXPENSE 500 500 0 0 21 NORTH GREENWOOD 207831 0 0 21 NORTH GREENWOOD - VISTA 138164 0 0 AMORTIZATION 1346 0 0 MISCELLANEOUS INCOME 571 571 GREENARCH -91877 0 P3K 27012 0 EXERBOTICS LLC -837 0 ACCRUED PAYROLL 3709 3308 CREDIT CARD PAYABLE 2226 7344 BROKER FEES 147252 147252 0 0 PAYROLL TAXES 37234 17906 0 19328 FOREIGN TAXES WITHHELD ON DIVIDEND INCOME 7480 7480 0 0 FEDERAL EXCISE TAXES 12848 0 0 0 PROPERTY TAX 119069 57261 0 61808