2024-11-13T13:11:09-06:00 2023-12-31 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990PF 2023-01-01 736243607 PAUL L SISK AND HELEN I SISK CHARITABLE TRUST SISK 9187491542 5319 SOUTH LEWIS SUITE 206 TULSA OK 74105 AL RD SOWARDS TRUSTEE 9187491542 2024-11-11 1 1 KATIE HICKERSON CPA P01228231 9187485000 2024-11-11 2023 2024-10-15 13:58:12Z X 4349671 X X 89346 89346 89196 747728 89196 149868 62176 87692 35332 35332 301566 213874 83014 46823 36190 12090 8840 3250 29129 29129 0 20410 2190 0 4537 2098 2439 14389 7881 2988 163569 96961 44867 231906 231906 395475 96961 276773 -93909 116913 99891 57019 57019 288029 245322 245322 1771 1771 1771 0 145770 147551 987173 873020 1354127 179616 179616 1419979 1380000 1497220 30749 20323 10426 10426 28616 0 0 1018045 2805498 2713328 4349671 0 0 X 0 0 0 0 2805498 2713328 2805498 2713328 2805498 2713328 2805498 -93909 6649 2718238 4910 2713328 FIDELITY #2069 P 236085 209188 26897 26897 FIDELITY #5985 P 37330 14917 22413 22413 FIDELITY #8573 P 152200 158624 -6424 -6424 BOK WM P 296783 275803 20980 20980 FIDELITY #2069 CAPITAL GAIN DISTRIBUTION P 25247 25247 25247 FIDELITY #8573 CAPITAL GAIN DISTRIBUTION P 83 83 83 89196 1625 0 1625 0 1625 2160 0 0 0 2160 0 535 535 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 N/A BETSEY KERSEY 9187491542 5319 S LEWIS AVE STE 206 TULSA OK 74105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH A KERSEY 5319 S LEWIS STE 110 TULSA OK 74105 TRUSTEE/BKPR 25.00 61512 0 0 AL RD SOWARDS 5319 S LEWIS STE 110 TULSA OK 74105 TRUSTEE 5.00 27750 0 0 NONE 0 NONE 0 0 2984635 394057 1046661 4425353 0 0 4425353 66380 4358973 217949 217949 1625 8307 9932 208017 0 208017 0 208017 276773 0 276773 208017 231906 0 0 276773 231906 0 0 44867 0 0 0 0 0 0 0 0 163150 0 0 0 BETSEY KERSEY TRUSTEE PAUL L SISK A 5319 S LEWIS AVE STE 110 TULSA OK 74105 9187491542 TO REQUEST FUNDS, THE APPLICANT SHOULD SEND A LETTER TO THE TRUSTEES. THE LETTER SHOULD INCLUDE THE FOLLOWING INFORMATION: 1. THE ORGANIZATION'S LEGAL NAME, ADDRESS, AND TELEPHONE NUMBER. 2. THE NAME, TITLE, ADDRESS, AND TELEPHONE NUMBER OF THE PERSON DESIGNATED AS THE CONTACT PERSON. 3. A BRIEF HISTORY OF YOUR ORGANIZATION WHICH OUTLINES ITS PURPOSES AND ITS ACCOMPLISHMENTS. 4. THE AMOUNT OF THE GRANT REQUESTED FROM THE TRUST. 5. A DETAILED EXPLANATION OF THE PROJECT OR PURPOSES FOR WHICH FUNDS ARE REQUESTED. PLEASE INCLUDE WITH YOUR LETTER THE FOLLOWING ITEMS: 1. A COPY OF THE LETTER FROM THE INTERNAL REVENUE GRANTING 501(C) (3) STATUS TO YOUR ORGANIZATION AND CLASSIFYING IT AS NOT A PRIVATE FOUNDATION UNDER 509 (A). 2. A STATEMENT SIGNED BY THE PRESIDENT OF THE ORGANIZATION THAT THERE HAS BEEN NO CHANGE IN THE PURPOSES OR OPERATIONS OF THE ORGANIZATION SUBSEQUENT TO THE RECEIPT OF THE INTERNAL REVENUE SERVICE LETTER. 3. FINANCIAL STATEMENTS FOR THE PAST TWO YEARS. NO THE SISK TRUST WILL MAKE GRANTS ONLY TO CHARITABLE ORGANIZATIONS WHICH ARE CLASSIFIED AS 501(C) (3) ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE OF 1986, AND WHICH ARE DESCRIBED IN SECTION 509 OF THE INTERNAL REVENUE CODE AS NOT BEING PRIVATE FOUNDATIONS. ANY REQUESTS FOR SCHOLARSHIP FUNDS MUST BE MADE BY THE EDUCATIONAL INSTITUTION. WE REGRET THAT THE TRUST IS UNABLE TO GRANT SCHOLARSHIP FUNDS TO INDIVIDUALS. ASSISTANCE LEAGUE OF TULSA 5350 E 31ST ST TULSA OK 74135 PUBLIC CHARITABLE; PROVIDE CLOTHING & NECESSITIES FOR DISADVANTAGED CHILDREN 4000 BIG BROTHERS BIG SISTERS 1306 S DENVER AVE TULSA OK 74119 PUBLIC CHARITABLE; PROVIDE MENTORING SERVICES OR AT RISK CHILDREN 500 CLAREHOUSE 7617 S MINGO RD TULSA OK 74133 PUBLIC CHARITABLE; PROVIDE NO-COST HOSPICE CARE TO THOSE IN NEED 4000 COFFEE BUNKER 6365 E 41ST ST TULSA OK 74135 PUBLIC CHARITABLE; PROVIDE PROGRAMS TO SUPPORT VETERANS TRANSITIONING TO CLIVILIAN LIFE 2000 COURT APPOINTED SPECIAL ADVOCATES (CASA) 700 S BOSTON AVE 230 TULSA OK 74119 PUBLIC CHARITABLE; PROVIDE ADVOCATES FOR ABUSED & NEGLECTED CHILDREN IN THE COURT SYSTEM 1500 CROSSROADS INC 2002 E OSBORN RD PHOENIX AZ 85016 PUBLIC CHARITABLE; PROVIDE SUPPORT & PROGAMS FOR ADULTS DIAGNOSED WITH MENTAL ILLNESS 3000 DVIS 3124 E APACHE ST TULSA OK 74110 PUBLIC CHARITABLE; PROVIDE SUPPORT TO THOSE AFFECTED BY DOMESTIC VIOLENCE 9000 FIRST BAPTIST CHURCH OF TULSA 420 S DETROIT AVE TULSA OK 74120 PUBLIC RELIGIOUS; SUPPORTS MINISTRY & OTHER CHURCH PROGRAMS 57977 FLOURISH HOMES INC PO BOX 140461 BROKEN ARROW OK 74014 PUBLIC CHARITABLE; PROVIDE TRANSITIONAL HOUSING & PROGRAMS FOR YOUNG WOMEN LEAVING FOSTER CARE SYSTEM 4000 FOSTERING CONNECTIONS 3326 E 51ST ST TULSA OK 74135 PUBLIC CHARITABLE; PROVIDE SERVICES & SUPPORT TO CHILDERN IN OK WELFARE SYSTEM 1500 IRON GATE 501 W ARCHER ST TULSA OK 74103 PUBLIC CHARITABLE; PROVIDE FOOD & TEMPORARY SUPPORT FOR THOSE IN NEED 2500 JOHN 316 MISSION 575 N 39TH W AVE TULSA OK 74127 PUBLIC CHARITABLE; PROVIDE SUPPORT FOR HOMELESS & AT RISK INDIVIDUALS 3000 LIFE SENIOR SERVICES 5950 E 31ST ST TULSA OK 74135 PUBLIC CHARITABLE; PROVIDE SUPPORT AND PROGRAMS FOR SENIOR CITIZENS 6880 LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 74135 PUBLIC CHARITABLE; PROVIDE EDUCATION & PROGRAMS FOR IN-NEED CHILDREN 1000 MEALS ON WHEELS 12620 E 31ST ST TULSA OK 74146 PUBLIC CHARITABLE; PROVIDE ESSENTIAL SERVICES TO HOMEBOUND ELDERLY & DISABLED 11250 METRO CHRISTIAN ACADEMY 6363 S TRENTON AVE TULSA OK 74136 PUBLIC EDUCATIONAL; PROVIDE ACCREDITED COLLEGE PREPARATORY PROGAMS 8000 NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD TULSA OK 74127 PUBLIC CHARITABLE; PROVIDE COMMUNITY PROGRAMS FOR INCREASED INDEPENDENCE 4500 PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVE TULSA OK 74119 PUBLIC CHARITABLE; PROVIDE SERVICES TO PREVENT CHILD ABUSE 12100 SALVATION ARMY PROJECT SANTA 924 S HUDSON TULSA OK 74112 PUBLIC CHARITABLE; PROVIDE NEEDED SUPPORT SERVICES & PROGRAMS TO COMMUNITY 3520 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES 815 S UTICA AVE TULSA OK 74104 PUBLIC CHARITABLE; PROVIDE PROGRAMS & SERVICES FOR PHYSICALLY CHALLENGED 6000 THE SALVATION ARMY - TULSA 924 S HUDSON AVE TULSA OK 74112 PUBLIC CHARITABLE; PROVIDE NEEDED SUPPORT SERVICES AND PROGRAMS TO COMMUNITY 56477 THE SPRING SHELTER INC PO BOX 1588 SAND SPRINGS OK 74063 PUBLIC CHARITABLE; PROVIDE SHELTER & SERVICES FOR THOSE AFFECTED BY DOMESTIC VIOLENCE 1000 TULSA BOTANIC GARDEN 3900 TULSA BOTANIC DR TULSA OK 74127 PUBLIC EDUCATIONAL; PROMOTE IMPORTANCE OF PLANTS AND NATURE TO THE ENVIRONMENT 5000 TULSA DAY CENTER 415 W ARCHER ST TULSA OK 74103 PUBLIC CHARITABLE; PROVIDE SERVICES TO THOSE EXPERIENCING HOMELESSNESS 1500 UP WITH TREES 1102 S BOSTON AVE TULSA OK 74119 PUBLIC EDUCATIONAL; PROMOTE URBAN FORESTRY & ENVIRONMENTAL AWARENESS 2000 BOSTON AVENUE HELPING HANDS INC DBA HELPING HAND MINISTRY 709 S BOSTON TULSA OK 74119 PUBLIC CHARITABLE; PROVIDES BASIC NEEDS ASSISTANCE TO COMMUNITY RESIDENT EXPERIENCING FINANCIAL CRISIS 3000 COOKSON HILLS CHRISTIAN MINISTRIES 60416 OK-10 KANSAS OK 74347 PUBLIC CHARITABLE; PROVIDE HOME, EDUCATION & THERAPY SERVICES FOR AT RISK YOUTH 2000 FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 PUBLIC CHARITABLE; PROVIDE EMERGENCY FOOD SERVICE TO THOSE IN NEED 4000 NORTHEAST CENTRAL SERVICE INC 4833 S SHERIDAN RD 410 TULSA OK 74145 PUBLIC EDUCATIONAL; PROVIDE SERVICES FOR ALCOHOLICS ANONYMOUS MEMBERS & GROUPS IN NORTHEAST OKLAHOMA 379 ONE HOPE TULSA INC 7419 E 11TH ST TULSA OK 74112 PUBLIC CHARITABLE; PROVIDE COMMUNITY SERVICES & RESOURCES FOR IN-NEED CHILDREN. 1000 OPERATION HOPE PRISON MINISTRY 739 N DENVER AVE STE A TULSA OK 74106 PUBLIC CHARITABLE; PROVIDE SERVICES TO THOSE IMPACTED BY INCARCERATION 1000 REVITALIZE T-TOWN 14 E 7TH ST TULSA OK 74119 PUBLIC CHARITABLE; PROVIDE HOME REPAIRS TO LOW-INCOME HOMEOWNERS. 2000 TRANSITIONAL LIVING CENTERS OF OKLAHOMA - LINDSEY HOUSE 1607 N HARTFORD AVE TULSA OK 74136 PUBLIC CHARITABLE; PROVIDE TRANSITIONAL LIVING FACILITY & PROGRAMS FOR HOMELESS WOMEN WITH CHILDREN. 1000 TULSA BOYS HOME 2727 S 137TH W AVE SAND SPRINGS OK 74063 PUBLIC CHARITABLE; PROVIDE RESIDENTIAL CARE & PROGRAMS FOR AT RISK BOYS. 1000 TULSA SPCA 2910 MOHAWK BLVD TULSA OK 74110 PUBLIC CHARITABLE; PROVIDES SERVICES FOR ABANDONED AND ABUSED ANIMALS 1726 UNIVERSITY OF OKLAHOMA FOUNDATION INC - CLUB SUPPORT & SCHOLARSHIPS 100 W TIMBERDELL RD NORMAN OK 73019 PUBLIC CHAITABLE; PROVIDES SERVICES & SUPPORT FOR STUDENTS AND FACULTY OF THE UNIVERSITY OF OKLAHOMA 1000 YOUTH SERVICES OF TULSA 311 S MADISON AVE TULSA OK 74120 PUBLIC CHARITABLE; PROVIDES PROGRAMS & SERVICES FOR AT RISK ADOLESCENTS AND YOUNG ADULTS. 1597 231906 0 14 89346 15 35332 14 89196 211100 87692 87692 213874 0 301566 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12090 8840 3250 3M CO 9469 6669 3M CO 23665 22629 ABBOTT LABORATORIES 7534 33021 ABBOTT LABORATORIES 3449 8806 ABBVIE INC 7950 11933 ACCENTURE PLC 3709 9825 ALPHABET INC 3756 13969 AMERICAN CAP WRLD GWTH & INC 13104 16018 APPLE INC COM 894 10782 BECTON DICKINSON & CO 1525 3901 BERKSHIRE HATHAWAY INC 4709 14980 BIOGEN INC 6305 7246 BOK FINANCIAL CORP 487 77770 BROADCOM INC 2589 11163 CAL-MAINE FOODS INC 3331 4132 CF INDUSTRIES HOLDINGS INC 5498 9222 CH ROBINSON WORLDWIDE INC 4798 7343 CISCO SYSTEMS INC 7201 9649 CISCO SYSTEMS INC 2807 5810 CME GROUP INC 5719 9056 COCA-COLA CO 2985 4302 CONOCOPHILLIPS 8092 14741 CONOCOPHILLIPS COM 12438 33660 DENTSPLY SIRONA INC 18142 19468 DISNEY WALT CO 16534 14808 DOW INC 9185 10036 DUPONT DE NEMOURS INC 7093 13078 EXXON MOBIL CORP 32932 49990 GENERAL DYNAMICS CORP 5416 10127 GETTY REALTY CORP REIT 8273 7977 GOLDMAN SACHS GROUP INC 2916 7715 H&E EQUIPMENT SERVICES INC 3946 9941 HENKEL AG&CO 17640 17815 HILLENBRAND INC 5294 8709 HOME DEPOT INC 3605 6238 HOME DEPOT INC 9401 11783 INTERNATIONAL FLAVORS&FRAGRANCES 8292 6235 JOHN HANCOCK DISC VAL 21583 26795 JOHNSON & JOHNSON 5836 7367 JOHNSON & JOHNSON 8255 10031 JOHNSON & JOHNSON 15848 42320 JPMORGAN CHASE & CO 2774 8845 KIMBERLY-CLARK CORP 13137 12516 LOCKHEED MARTIN CORP 8438 12237 MEDTRONIC PLC 8888 8732 MEDTRONIC PLC 10233 10709 MICROSOFT CORP 1534 16546 MICROSOFT CORP 3851 13537 MUELLER WATER PRODUCTS INC-A 5277 6653 NIKE INC 5945 9771 NORTHERN TRUST CORP 10305 9957 NOVO NORDISK A/S 2291 14483 ORACLE CORP 3738 11492 PEPSICO INC 16820 44158 PEPSICO INC 8680 11209 PEPSICO INC 2650 3906 PHILLIPS 66 5136 9852 PHILLIPS 66 3696 19305 PROCTOR AND GAMBLE CO 3084 5862 PROCTOR AND GAMBLE CO 15968 38833 PRUDENTIAL FINANCIAL INC 7261 9334 QUEST DIAGNOSTICS 3202 3171 RECKITT BENCKISER GROUP PLC 6490 5743 ROCHE HOLDINGS ADR 11922 11159 STARBUCKS CORP 4968 7393 STARBUCKS CORP 6324 7297 TRAVELERS COMPANIES INC 6134 9144 UNILEVER PLC 13713 12411 UNITED UTILITIES GROUP ADR 9118 10157 US BANCORP 4051 4328 VANGUARD M/C INDX-INST 14947 26474 VISA INC 7168 8592 WALMART INC 3042 7410 WALMART INC 6771 11036 CLOROX CO COM USD 5212 5846 KNORR BREMSE AG UNSPON ADS EACH REP 4430 5594 MISSION PRODUCE INC COM 4234 3572 REINSURANCE GRP OF AMERICA INC COM NEW 5325 6309 ADOBE SYSTEMS INCORPORATED COM 9937 11932 MCDONALDS CORP 7184 8302 CONSTELLATION BRANDS INC A 10775 10637 BP PLC SPONS ADR 8517 8779 COTERRA ENERGY INC 4855 10285 SLB 7355 9315 ELEVANCE HEALTH INC. 2909 5187 CARDINAL HEALTH INC. 9700 14515 MERK AND CO INC/NJ 49862 47424 HUNTINGTON INGALLS INDUSTRIES 7741 8568 DUKE ENERGY CORP 11941 11063 FIRSTENERGY CORP 9274 7882 DIAGEO ADR EACH REPR 4 ORD 6398 6409 RTX CORPORATION COM 11629 17417 QIAGEN NV SHS NEW SEDOL 2947 3127 CALIFORNIA WATER SERVICE GROUP 3185 3268 DIAGEO ADR EACH REPR 4 ORD 5138 4952 ENVISTA HOLDINGS CORPORATION COM 3044 3128 ILLUMINA INC COM 2893 3620 INDEPENDENT BK CORP MASS 2711 3291 LINDSAY CORP 1910 1937 PENNON GROUP UNSP ADR 7747 8381 HENRY SCHEIN INC COM 3340 3786 SCHWAB CHARLES CORP COM 328 482 TARGET CORP 2029 2564 THERMO FISHER SCIENTIFIC INC 3093 3185 TOWNEBANK 2507 3036 WATERS CORP 3888 5268 WERNER ENTERPRISES INC 2734 3093 TRACTOR SUPPLY COMPANY 7798 7096 CHURCH & DWIGHT CO INC 8685 9645 BAKER HUGHES COMPANY 8265 9194 MERCK & CO INC 12031 14282 QUEST DIAGNOSTICS 8588 8686 MOTOROLA SOLUTIONS INC 7982 8767 NEWMONT CORP USD 8626 7616 T-MOBILE US INC 6512 7375 145770 147551 0 0 BOK SHORT-TERM CASH FUND I AT COST 60065 67050 CALAMOS MKT NEUTRAL INC AT COST 12234 15161 CARILLON SCOUT MID CAP FUND CL I AT COST 115000 96238 CAVANAL HILL LTD DUR-INST AT COST 19020 18080 DIAMOND HILL LONG/SHORT AT COST 23993 35769 DODGE & COX INCOME AT COST 78916 72952 EQUITY COMMONWEALTH AT COST 4251 3821 FEDERATED HERMES HI YLD BD AT COST 15603 14162 FULLER & THALER BEHV SMALL CAP EQTY INSTL AT COST 100000 113159 ISHARES PREFERRED AND INCOME SECURITIES ETF AT COST 19926 16687 JENSEN QUALITY GROWTH FD CL I AT COST 62312 203994 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL AT COST 120000 115904 LORD ABBETT SHORT DURATION INCOME CL I AT COST 166694 154043 PARNASSUS CORE EQUITY INSTL AT COST 190000 184765 VANGUARD INTRMD BD INDX AT COST 40386 37066 VANGUARD REIT INDX-ADM AT COST 25043 29289 VERSUS CAPITAL MULTI MNGR REAL EST INC I AT COST 115927 109852 VERSUS CAPITAL REAL ASSETS CL I AT COST 73258 80097 HEALTHCARE RLTY TR CL A COM AT COST 8866 7047 BAIRD AGGREGRATE BD-INST AT COST 62606 60352 MET WEST TOT RET BD AT COST 62909 59019 HEALTHPEAK PROPERTIES INC COM AT COST 2991 2713 OFFICE EQUIPMENT, FURNITURE AND FIXTURES 30749 20323 10426 28616 ROYALTY PROPERTIES 39287 39287 193771 LESS: ACCUMULATED DEPLETION -39287 -39287 LEASEHOLDS 103784 103784 824274 LESS: ACCUMULATED DEPLETION -103784 -103784 PRIOR PERIOD ADJUSTMENT - BOOK VALUE OF INVESTMENTS RESTATED 4910 OFFICE EXPENSE 2518 1164 1354 INSURANCE 1569 725 844 MISC EXPENSE-ROYALTY INTERESTS 5313 5313 0 TELEPHONE 1469 679 790 ENTERTAINMENT 3520 0 0 OIL & GAS ROYALTIES 35231 35231 35231 MISC INCOME 101 101 101 BOOK/TAX DIFFERENCE NONDIVIDEND DISTRIBUTIONS 6649 INVESTMENT ADVISORY FEES 29129 29129 0 PRODUCTION TAXES 1662 1662 0 FOREIGN TAXES 528 528 0 EXCISE TAXES 18220 0 0