2024-11-05T11:44:11-06:00 2023-12-31 464206735 Schmitz & Burwell PLLC 2524 E 71st Street Suite B Tulsa OK 74136 990PF 2023-01-01 812693300 Paul W Sisemore Charitable Foundation PAUL 9186296085 525 S Main Street 800 Tulsa OK 74103 Paul W Sisemore President 9186296085 2024-11-01 1 0 Alan R Schmitz P00168987 9182803680 2023 2024-10-15 13:58:12Z X 1534289 X X 47 47 12638 12638 -2798 64600 0 9887 12685 0 0 0 0 0 1217 1217 0 0 1300 1300 0 0 3056 3056 0 0 254 0 0 0 5827 5573 0 0 39200 39200 45027 5573 0 39200 -35140 7112 0 5376 5010 5010 1000000 0 0 1000000 1000000 487989 451852 526992 924 2287 2287 494289 1459149 1534289 1000000 0 1000000 X 500000 500000 0 0 -5711 -40851 494289 459149 494289 1459149 494289 -35140 0 459149 0 459149 Alliance Bernstein Income Adv 2021-12-31 2023-01-31 7748 9140 -1392 -1392 0 0 0 0 0 0 0 0 0 0 First Eagle Global I 2017-12-07 2023-01-31 7000 6859 141 141 iShares Core S&P Small Cap E 2017-12-07 2023-01-31 1957 1449 508 508 Virtus Kar Small-Cap Growth I 2019-04-08 2023-01-31 5000 5521 -521 -521 Virtus NWFLT MLTSEC SHTM BD I 2017-12-07 2023-01-31 7000 7473 -473 -473 0 0 0 0 Blackrock Global Allocation I 2017-12-07 2023-09-05 4000 4691 -691 -691 Chiron Capital Alloc Inst 2017-12-07 2023-09-05 2000 1970 30 30 Invesco Prem US Govt Mny Inst 2023-01-31 2023-09-05 7000 7000 0 0 Blackrock Global Allocation I 2017-12-07 2023-11-01 10000 12187 -2187 -2187 Chiron Capital Alloc Inst 2017-12-07 2023-11-01 5000 4998 2 2 Goldman Sachs Emeg Mkts Debt I 2017-12-07 2023-11-01 1000 1441 -441 -441 Voya Strat Inc Opport I 2019-07-07 2023-11-09 4092 4669 -577 -577 2019-07-16 2023-11-09 0 0 Capital Gains Dividends P 2803 2803 2803 -2798 99 0 99 0 99 0 0 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A Paul W Sisemore Charitable Foundation 9186296085 525 S Main Street Suite 800 Tulsa OK 74103 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Paul W Sisemore 11720 W Overlook Dr Sand Springs OK 74063 President 1.00 0 0 0 Linda Shibley 2347 S Columbia Pl Tulsa OK 74114 Director 0.00 0 0 0 Tim Sisemore 502 E 17th Street Sand Springs OK 74063 Director 0.00 0 0 0 Berry Keeler 1483 County Road 6300 Fairfax OK 74637 Director 0.00 0 0 0 Ron Barber 525 S Main Street Suite 800 Tulsa OK 74103 Director 0.00 0 0 0 NONE 0 NONE 0 0 523810 88063 0 611873 0 0 611873 9178 602695 30135 30135 99 99 30036 0 30036 0 30036 39200 0 39200 30036 0 0 18310 14183 9344 41837 39200 0 0 0 30036 9164 0 0 51001 0 0 0 0 0 0 18310 32691 14183 9344 9164 Paul W Sisemore X Folds of Honor 5971 N Patriot Dr Owasso OK 74055 Not Applicable PC General Operations 12000 Tulsa Boys Home PO Box 1101 Tulsa OK 74101 Not Applicable PC General Operations 15200 Tulsa Girls Art School 2202 E Admiral Blvd Tulsa OK 74110 Not Applicable PC General Operations 5500 The Willow School 1150 Pottersville Road Gladstone NJ 07934 Not Applicable PC General Operations 2500 Young Life PO Box 520 Colorado Springs CO 80901 Not Applicable PC General Operations 500 Oklahoma State University 400 S Monroe St Stillwater OK 74074 Not Applicable PC General Operations 1000 Monte Cassino 2206 S Lewis Ave Tulsa OK 74114 Not Applicable PC General Operations 2500 39200 0 14 47 14 12638 18 -2798 0 9887 0 9887 0 0 0 0 0 0 1 0 0 1b(5) 1000000 Tulsa Country Club Loan 0 Accounting Fees 1300 1300 0 0 Mutual Funds 387696 442270 Mutual Funds 64156 84722 Legal Fees 1217 1217 0 0 Paul Sisemore Founder 1000000 1000000 2023-09 2035-10 0.000000000000 Investment Reconciling Differences 924 2287 2287 Tulsa Country Club Membership organization, of which the foundation founder is a member. 1000000 1000000 2023-09 2035-09 6.000000000000 Investment 0 Investment Advisor Fees 3056 3056 0 0 Federal Income Taxes 254 0 0 0