2025-10-22T14:10:06-05:00 2024-12-31 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990PF 2024-01-01 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 2025-10-21 1 1 KATIE HICKERSON CPA P01228231 9187485000 2025-10-21 2024 2025-03-06 01:10:19Z X 4034613 X X 87653 87653 372156 1849536 372156 95232 58239 36993 22002 22002 518804 481811 70345 40622 29723 12890 9425 3465 29606 29606 0 2090 1611 0 5067 2343 2724 10561 7276 3285 130559 90883 39197 168402 168402 298961 90883 207599 219843 390928 57019 76875 76875 245322 29563 29563 600 1771 600 600 145770 0 0 873020 514627 807265 179616 179616 1380000 2297752 2445877 19632 9206 10426 10426 30047 0 0 644386 2713328 2929843 4034613 0 0 X 0 0 0 0 2713328 2929843 2713328 2929843 2713328 2929843 2713328 219843 0 2933171 3328 2929843 FIDELITY #2069 P 502960 421845 81115 81115 FIDELITY #5985 P 105457 71150 34307 34307 FIDELITY #8573 P 209312 187970 21342 21342 BOK WM P 968569 796415 172154 172154 FIDELITY #2069 CAPITAL GAIN DISTRIBUTION P 58823 58823 58823 FIDELITY #8573 CAPITAL GAIN DISTRIBUTION P 13 13 13 BOK CAPITAL GAIN DISTRIBUTION P 4402 4402 4402 372156 5434 0 5434 0 5434 1640 0 820 0 2460 18 2992 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 54013 0 0 AL RD SOWARDS 5319 S LEWIS STE 110 TULSA OK 74105 TRUSTEE 5.00 21627 0 0 NONE 0 NONE 0 0 3247589 196536 674433 4118558 0 0 4118558 61778 4056780 202839 202839 5434 2520 7954 194885 0 194885 0 194885 207599 0 207599 194885 163150 0 0 207599 163150 0 0 44449 0 0 0 0 0 0 0 0 150436 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 5000 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 2000 CROSSROADS INC 2002 E OSBORN RD PHOENIX AZ 85016 PUBLIC CHARITABLE; PROVIDE SUPPORT & PROGAMS FOR ADULTS DIAGNOSED WITH MENTAL ILLNESS 788 DVIS 3124 E APACHE ST TULSA OK 74110 PUBLIC CHARITABLE; PROVIDE SUPPORT TO THOSE AFFECTED BY DOMESTIC VIOLENCE 7500 FIRST BAPTIST CHURCH OF TULSA 420 S DETROIT AVE TULSA OK 74120 PUBLIC RELIGIOUS; SUPPORTS MINISTRY & OTHER CHURCH PROGRAMS 41663 FLOURISH HOMES INC PO BOX 140461 BROKEN ARROW OK 74014 PUBLIC CHARITABLE; PROVIDE TRANSITIONAL HOUSING & PROGRAMS FOR YOUNG WOMEN LEAVING FOSTER CARE SYSTEM 3000 FOSTERING CONNECTIONS 3326 E 51ST ST TULSA OK 74135 PUBLIC CHARITABLE; PROVIDE SERVICES & SUPPORT TO CHILDERN IN OK WELFARE SYSTEM 1000 IRON GATE 501 W ARCHER ST TULSA OK 74103 PUBLIC CHARITABLE; PROVIDE FOOD & TEMPORARY SUPPORT FOR THOSE IN NEED 3000 JOHN 316 MISSION 575 N 39TH W AVE TULSA OK 74127 PUBLIC CHARITABLE; PROVIDE SUPPORT FOR HOMELESS & AT RISK INDIVIDUALS 1000 LIFE SENIOR SERVICES 5950 E 31ST ST TULSA OK 74135 PUBLIC CHARITABLE; PROVIDE SUPPORT AND PROGRAMS FOR SENIOR CITIZENS 3000 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 5000 METRO CHRISTIAN ACADEMY 6363 S TRENTON AVE TULSA OK 74136 PUBLIC EDUCATIONAL; PROVIDE ACCREDITED COLLEGE PREPARATORY PROGAMS 3000 NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD TULSA OK 74127 PUBLIC CHARITABLE; PROVIDE COMMUNITY PROGRAMS FOR INCREASED INDEPENDENCE 2350 PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVE TULSA OK 74119 PUBLIC CHARITABLE; PROVIDE SERVICES TO PREVENT CHILD ABUSE 5000 SALVATION ARMY PROJECT SANTA 924 S HUDSON TULSA OK 74112 PUBLIC CHARITABLE; PROVIDE NEEDED SUPPORT SERVICES & PROGRAMS TO COMMUNITY 2000 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 41663 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 3000 TULSA DAY CENTER 415 W ARCHER ST TULSA OK 74103 PUBLIC CHARITABLE; PROVIDE SERVICES TO THOSE EXPERIENCING HOMELESSNESS 1000 UP WITH TREES 1102 S BOSTON AVE TULSA OK 74119 PUBLIC EDUCATIONAL; PROMOTE URBAN FORESTRY & ENVIRONMENTAL AWARENESS 2000 COOKSON HILLS CHRISTIAN MINISTRIES 60416 OK-10 KANSAS OK 74347 PUBLIC CHARITABLE; PROVIDE HOME, EDUCATION & THERAPY SERVICES FOR AT RISK YOUTH 2500 FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 PUBLIC CHARITABLE; PROVIDE EMERGENCY FOOD SERVICE TO THOSE IN NEED 2000 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 1500 REVITALIZE T-TOWN 14 E 7TH ST TULSA OK 74119 PUBLIC CHARITABLE; PROVIDE HOME REPAIRS TO LOW-INCOME HOMEOWNERS. 1000 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 YOUTH SERVICES OF TULSA 311 S MADISON AVE TULSA OK 74120 PUBLIC CHARITABLE; PROVIDES PROGRAMS & SERVICES FOR AT RISK ADOLESCENTS AND YOUNG ADULTS. 1000 LILYFIELD INC 2625 N PEORIA AVE TULSA OK 74106 PUBLIC CHARITABLE: PROVIDE PROGRAMS AND SERVICES FOR AT-RISK CHILDREN & YOUTH 4000 THE PARK CHURCH OF CHRIST 10600 E 96TH ST S TULSA OK 74133 PUBLIC RELIGIOUS; SUPPORTS MINISTRY & OTHER CHURCH PROGRAMS 4000 TRINITY WOODS - GATING OF THE COMMUNITY CAMPAIGN 4134 E 31ST ST TULSA OK 74135 PUBLIC CHARITABLE; PROVIDE HOUSING, NUTRITION & HEALTH CARE SERVICES TO IMPROVE THE QUALITY OF LIFE FOR SENIORS 1000 NORTHEAST CENTRAL SERVICE INC 4833 S SHERIDAN RD 410 TULSA OK 74145 PUBLIC EDUCATIONAL; PROVIDE SERVICES FOR ALCOHOLICS ANONYMOUS MEMBERS & GROUPS IN NORTHEAST OKLAHOMA 938 168402 0 14 87653 15 22002 14 372156 211100 36993 36993 481811 0 518804 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12890 9425 3465 3M CO 1337 2195 ABBOTT LABORATORIES 7534 33933 ACCENTURE PLC 2673 7036 ALPHABET INC 7257 20255 APPLE INC COM 766 12020 BECTON DICKINSON & CO 1525 3630 BERKSHIRE HATHAWAY INC 3924 15865 BOK FINANCIAL CORP 279 55354 CH ROBINSON WORLDWIDE INC 3782 6922 COCA-COLA CO 2085 3175 CONOCOPHILLIPS COM 12438 28759 DENTSPLY SIRONA INC 41770 32228 DISNEY WALT CO 16429 18930 EXXON MOBIL CORP 32932 53785 GENERAL DYNAMICS CORP 4056 7905 HENKEL AG&CO 14942 16746 HOME DEPOT INC 3538 5446 JOHNSON & JOHNSON 7252 8099 JOHNSON & JOHNSON 15848 39047 KIMBERLY-CLARK CORP 4539 4980 MEDTRONIC PLC 10233 10384 MICROSOFT CORP 2425 16017 NIKE INC 5945 6810 NORTHERN TRUST CORP 4407 5843 NOVO NORDISK A/S 1522 8000 ORACLE CORP 2366 11498 PEPSICO INC 16820 39536 PEPSICO INC 3147 3954 PROCTOR AND GAMBLE CO 2467 5365 PROCTOR AND GAMBLE CO 15968 44427 ROCHE HOLDINGS ADR 10956 9906 STARBUCKS CORP 4968 7026 UNILEVER PLC 13347 14459 UNITED UTILITIES GROUP ADR 9660 10156 VISA INC 5624 8217 WALMART INC 1695 7951 CLOROX CO COM USD 3522 4385 DIAGEO ADR EACH REPR 4 ORD 5654 4958 RTX CORPORATION COM 8079 17242 QIAGEN NV SHS NEW SEDOL 16135 16832 CALIFORNIA WATER SERVICE GROUP 3346 3309 ENVISTA HOLDINGS CORPORATION COM 6354 6539 PENNON GROUP UNSP ADR 9083 8314 HENRY SCHEIN INC COM 12099 12041 THERMO FISHER SCIENTIFIC INC 2043 2081 WERNER ENTERPRISES INC 10270 9878 MERCK & CO INC 49862 43274 ASML HOLDING NV EUR0.09 NY REGISTRY 5560 5545 ADOBE INC COM (ADBE) 5289 4891 ELI LILLY &CO COM (LLY) 3748 3860 BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY) 4170 3940 CALAVO GROWERS INC (CVGW) 3170 3341 DAIKIN INDUSTRIES UNSP ADS EACH REP 1082 1075 GLOBE LIFE INC COM (GL) 8132 9925 HOLOGIC INC (HOLX) 1981 1946 KNIGHT-SWIFT TRANSN HLDGS INC CL A 2011 2069 ESTEE LAUDER COMPANIES INC COM 21620 21894 LEGRAND SA UNSPON ADR EACH REPR 0.20 1555 1487 MARTEN TRANSPORT LTD (MRTN) 5363 5026 ROGERS CORP (ROG) 6914 6605 SJW GROUP COM (SJW) 3491 3150 SEVERN TRENT ADR (STRNY) 5439 5177 SOLVENTUM CORP COM SHS (SOLV) 6846 7531 SPIRAX GROUP PLC ADR (SPXSY) 4212 3970 TORO CO (TTC) 1141 1121 BOK SHORT-TERM CASH FUND I AT COST 4342 4342 CALAMOS MKT NEUTRAL INC AT COST 46706 51268 CARILLON SCOUT MID CAP FUND CL I AT COST 95250 84756 DODGE & COX INCOME AT COST 93313 93539 FEDERATED HERMES HI YLD BD AT COST 13151 11977 FULLER & THALER BEHV SMALL CAP EQTY INSTL AT COST 92521 113229 JENSEN QUALITY GROWTH FD CL I AT COST 56815 182958 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL AT COST 120000 118559 LORD ABBETT SHORT DURATION INCOME CL I AT COST 321694 308644 PARNASSUS CORE EQUITY INSTL AT COST 171565 181533 VANGUARD REIT INDX-ADM AT COST 124 125 VERSUS CAPITAL MULTI MNGR REAL EST INC I AT COST 111561 104485 VERSUS CAPITAL REAL ASSETS CL I AT COST 71273 80674 BAIRD AGGREGRATE BD-INST AT COST 49481 45726 MET WEST TOT RET BD AT COST 249 243 MFS INCOME FUND R6 (MFIWX) AT COST 250000 244551 FIDELITY GOVERNMENT CASH RESERVES (FDRXX) AT COST 15256 15256 SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) AT COST 74823 74925 FIDELITY GOVERNMENT CASH RESERVES (FDRXX) AT COST 86316 91214 PIMCO INC-INST #1821 AT COST 19203 19159 DODGE & COX INTL STOCK-I AT COST 21159 21058 ISHARES RUSSELL 1000 L/C AT COST 297634 312348 VANGUARD DEV MKTS AT COST 52306 52103 VANGUARD EMERG MKT STK AT COST 16701 16491 VANGUARD INTL GRWTH-ADM AT COST 21196 20782 VANGUARD S/C INDX-INST AT COST 117795 118469 FIRST EAGLE GLBL-I #0901 AT COST 77318 77463 OFFICE EQUIPMENT, FURNITURE AND FIXTURES 19632 9206 10426 30047 ROYALTY PROPERTIES 39287 39287 120610 LESS: ACCUMULATED DEPLETION -39287 -39287 LEASEHOLDS 103784 103784 523776 LESS: ACCUMULATED DEPLETION -103784 -103784 PRIOR PERIOD ADJUSTMENT - BOOK VALUE OF INVESTMENTS RESTATED 3328 OFFICE EXPENSE 2199 1017 1182 INSURANCE 1601 740 861 MISC EXPENSE-ROYALTY INTERESTS 4392 4392 0 TELEPHONE 1528 706 822 MISCELLANEOUS 841 421 420 OIL & GAS ROYALTIES 21929 21929 21929 MISC INCOME 73 73 73 INVESTMENT ADVISORY FEES 29606 29606 0 PRODUCTION TAXES 970 970 0 FOREIGN TAXES 641 641 0 EXCISE TAXES 479 0 0