ONEOK FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ONEOK FOUNDATION INC (EIN 73-1503823)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-10
IRS object ID: 202233149349102433
Schema version: 2021v4.2
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
Schedule B
Depreciation Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-10T16:57:38-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOWERTONMORRISSIMPSON&SMITHPLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8282 S MEMORIAL DR STE 110	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74133	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	731503823	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ONEOK FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% WALT HULSE	InCareOfNm
Business Name Control	ONEO	BusinessNameControlTxt
Phone	9185887000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 871	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	741020871	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SCOTT MELTON	PersonNm
Person Title	VP-TAX	PersonTitleTxt
Phone	9185887000	PhoneNum
Signature	2022-11-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SCOTT	PersonFirstNm
Person Last	MELTON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	R MAJOR MORRIS	PreparerPersonNm
PTIN	P00234947	PTIN
Phone	9184815949	PhoneNum
Preparation	2022-11-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$26,688,589	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,800,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$63	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$63	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,209,621	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,209,438	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$720,212	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,105,762	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$720,212	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$460	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$34	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,730,356	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,929,747	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$63,773	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$63,773	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$35,541	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,277	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$99,314	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$69,050	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,366,611	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,366,611	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,465,925	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$69,050	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,366,611	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$735,569	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,860,697	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$46,490	CashBOYAmt
Cash EOY	$131,677	CashEOYAmt
Cash EOYFMV	$131,677	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$301,006	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$602,124	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$602,124	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$26,649,469	CorporateStockBOYAmt
Corporate Stock EOY	$25,952,419	CorporateStockEOYAmt
Corporate Stock EOYFMV	$25,952,419	CorporateStockEOYFMVAmt
Other Assets BOY	$29,178	OtherAssetsBOYAmt
Other Assets EOY	$2,369	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,369	OtherAssetsEOYFMVAmt
Total Assets BOY	$27,026,143	TotalAssetsBOYAmt
Total Assets EOY	$26,688,589	TotalAssetsEOYAmt
Total Assets EOYFMV	$26,688,589	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$0	AccountsPayableBOYAmt
Accounts Payable EOY	$0	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$27,026,143	RetainedEarningBOYAmt
Retained Earning EOY	$26,688,589	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$27,026,143	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$26,688,589	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$27,026,143	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$26,688,589	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$27,026,143	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$735,569	ExcessRevenueOverExpensesAmt
Other Increases	$398,015	OtherIncreasesAmt
Subtotal	$26,688,589	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$26,688,589	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (687 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AAR CORP	P	2020-12-21	2021-10-08	$2,220	$2,307	-$87	-$87
ABB LTD	P	2020-07-27	2021-10-08	$164	$134	$30	$30
ABB LTD	P	2020-07-23	2021-10-08	$2,364	$1,877	$487	$487
ABB LTD	P	2020-07-23	2021-07-15	$5,291	$3,936	$1,355	$1,355
ADIDAS AG	P	2021-02-09	2021-10-08	$606	$688	-$82	-$82
ADIDAS AG	P	2021-02-09	2021-07-15	$1,467	$1,375	$92	$92
ADOBE INC	P	2019-09-13	2021-10-08	$1,152	$556	$596	$596
ADOBE INC	P	2019-09-13	2021-09-03	$6,030	$2,501	$3,529	$3,529
ADOBE INC	P	2019-09-13	2021-06-28	$2,353	$1,111	$1,242	$1,242
ADVANCE AUTO PARTS INC	P	2019-09-13	2021-10-08	$5,571	$4,082	$1,489	$1,489
ADVANCE AUTO PARTS INC	P	2019-09-13	2021-06-28	$4,891	$3,768	$1,123	$1,123
AIA GROUP LTD	P	2019-09-17	2021-10-08	$2,392	$2,084	$308	$308
AIA GROUP LTD	P	2019-09-17	2021-07-15	$7,013	$5,740	$1,273	$1,273
AIA GROUP LTD	P	2019-09-17	2021-03-02	$3,194	$2,544	$650	$650
AIR LIQUIDE FN	P	2021-10-01	2021-12-22	$506	$488	$18	$18
AIR LIQUIDE FN	P	2019-09-19	2021-12-22	$743	$571	$172	$172
AIR LIQUIDE FN	P	2019-09-17	2021-12-22	$2,296	$1,723	$573	$573
AIR LIQUIDE FN	P	2019-09-17	2021-10-08	$1,422	$1,140	$282	$282
AIR LIQUIDE FN	P	2019-09-17	2021-07-15	$1,560	$1,140	$420	$420
AIRBUS SE	P	2019-09-17	2021-10-08	$1,689	$1,735	-$46	-$46
AIRBUS SE	P	2019-09-17	2021-07-15	$3,631	$3,631
AKAMAI TECHNOLOGIES INC	P	2019-09-18	2021-10-20	$3,786	$3,196	$590	$590
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-10-20	$5,733	$4,797	$936	$936
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-10-19	$2,042	$1,720	$322	$322
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-10-14	$1,893	$1,629	$264	$264
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-10-08	$2,562	$2,263	$299	$299
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-10-08	$1,639	$1,448	$191	$191
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-09-23	$1,745	$1,448	$297	$297
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-09-17	$2,095	$1,720	$375	$375
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-09-13	$2,682	$2,172	$510	$510
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-08-31	$905	$724	$181	$181
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-06-28	$4,199	$3,259	$940	$940
AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-01-28	$2,063	$1,629	$434	$434
ALCON SA ACT NOM	P	2020-04-27	2021-10-08	$1,566	$1,069	$497	$497
ALCON SA ACT NOM	P	2020-04-23	2021-10-08	$861	$586	$275	$275
ALCON SA ACT NOM	P	2020-04-23	2021-09-03	$6,083	$3,837	$2,246	$2,246
ALEXION PHARMS INC	P	2019-10-02	2021-03-09	$3,209	$2,639	$570	$570
ALEXION PHARMS INC	P	2019-09-18	2021-03-09	$4,278	$2,881	$1,397	$1,397
ALEXION PHARMS INC	P	2019-09-13	2021-03-09	$611	$431	$180	$180
ALEXION PHARMS INC	P	2019-09-13	2021-03-08	$3,160	$2,261	$899	$899
ALEXION PHARMS INC	P	2019-09-13	2021-03-04	$2,976	$2,154	$822	$822
ALEXION PHARMS INC	P	2019-09-13	2021-03-03	$2,829	$2,046	$783	$783
ALEXION PHARMS INC	P	2019-09-13	2021-02-23	$2,615	$1,831	$784	$784
ALEXION PHARMS INC	P	2019-09-13	2021-02-11	$1,698	$1,184	$514	$514
ALEXION PHARMS INC	P	2019-09-13	2021-02-05	$2,161	$1,507	$654	$654
ALEXION PHARMS INC	P	2019-09-13	2021-02-03	$1,858	$1,292	$566	$566
ALEXION PHARMS INC	P	2019-09-13	2021-01-20	$13,890	$9,476	$4,414	$4,414
ALLSTATE CORP DEL COM	P	2019-09-18	2021-04-08	$3,966	$3,685	$281	$281
ALLSTATE CORP DEL COM	P	2019-09-13	2021-04-08	$18,314	$16,599	$1,715	$1,715
ALLSTATE CORP DEL COM	P	2019-09-13	2021-04-07	$28,396	$25,797	$2,599	$2,599
ALLSTATE CORP DEL COM	P	2019-09-13	2021-04-06	$22,241	$19,982	$2,259	$2,259
AMAZON COM INC COM	P	2019-09-13	2021-10-08	$19,774	$11,021	$8,753	$8,753
AMAZON COM INC COM	P	2019-09-13	2021-09-03	$10,350	$5,511	$4,839	$4,839
AMAZON COM INC COM	P	2019-09-13	2021-06-28	$10,318	$5,511	$4,807	$4,807
AMERICA MOVIL SAB DE CV	P	2020-05-21	2021-02-04	$240	$233	$7	$7
AMERICA MOVIL SAB DE CV	P	2020-05-21	2021-02-03	$875	$842	$33	$33
AMERICA MOVIL SAB DE CV	P	2020-05-20	2021-02-03	$2,653	$2,534	$119	$119
AMERICAN INTERNATIONAL	P	2019-09-18	2021-10-08	$5,459	$5,404	$55	$55
AMERICAN INTERNATIONAL	P	2019-09-13	2021-10-08	$7,872	$7,843	$29	$29
AMERICAN INTERNATIONAL	P	2019-09-13	2021-09-15	$11,925	$12,594	-$669	-$669
AMERICAN INTERNATIONAL	P	2019-09-13	2021-05-10	$22,415	$24,558	-$2,143	-$2,143
AMGEN INC COM	P	2020-08-12	2021-08-20	$5,601	$6,016	-$415	-$415
AMGEN INC COM	P	2020-06-18	2021-08-20	$5,153	$5,280	-$127	-$127
AMGEN INC COM	P	2020-06-05	2021-08-20	$1,792	$1,789	$3	$3
AMGEN INC COM	P	2020-06-05	2021-08-19	$676	$671	$5	$5
AMGEN INC COM	P	2020-05-22	2021-08-19	$3,381	$3,378	$3	$3
AMGEN INC COM	P	2020-05-22	2021-08-18	$1,143	$1,126	$17	$17
AMGEN INC COM	P	2020-04-22	2021-08-18	$1,143	$1,147	-$4	-$4
AMGEN INC COM	P	2020-04-22	2021-08-16	$2,070	$2,065	$5	$5
AMGEN INC COM	P	2020-04-22	2021-08-12	$910	$918	-$8	-$8
AMGEN INC COM	P	2020-04-20	2021-08-12	$1,365	$1,424	-$59	-$59
AMGEN INC COM	P	2020-04-20	2021-08-10	$2,040	$2,136	-$96	-$96
AMGEN INC COM	P	2020-04-20	2021-08-09	$914	$949	-$35	-$35
AMGEN INC COM	P	2020-03-27	2021-08-09	$1,370	$1,199	$171	$171
AMGEN INC COM	P	2020-03-27	2021-07-28	$1,714	$1,399	$315	$315
AMGEN INC COM	P	2020-03-27	2021-07-16	$1,490	$1,199	$291	$291
AMGEN INC COM	P	2020-03-27	2021-07-14	$732	$600	$132	$132
AMGEN INC COM	P	2020-03-24	2021-07-14	$3,171	$2,578	$593	$593
AMGEN INC COM	P	2020-03-24	2021-06-30	$5,111	$4,165	$946	$946
AMGEN INC COM	P	2020-03-19	2021-06-30	$4,137	$3,435	$702	$702
ANHEUSER-BUSCH INBEV SA/	P	2020-04-21	2021-10-08	$866	$670	$196	$196
ANHEUSER-BUSCH INBEV SA/	P	2020-04-21	2021-07-15	$4,292	$2,639	$1,653	$1,653
AON PLC REG SHS	P	2019-09-16	2021-10-08	$880	$573	$307	$307
AON PLC REG SHS	P	2019-09-16	2021-07-15	$2,082	$1,718	$364	$364
APPLE INC	P	2019-09-13	2021-11-05	$2,719	$986	$1,733	$1,733
APPLE INC	P	2019-09-13	2021-10-14	$5,299	$2,026	$3,273	$3,273
APPLE INC	P	2019-09-13	2021-10-08	$8,847	$3,395	$5,452	$5,452
APPLE INC	P	2019-09-13	2021-09-03	$10,789	$3,833	$6,956	$6,956
APPLE INC	P	2019-09-13	2021-06-28	$9,314	$3,778	$5,536	$5,536
APPLE INC	P	2019-09-13	2021-01-29	$9,565	$3,948	$5,617	$5,617
APTIV PLC SHS	P	2020-03-04	2021-10-08	$6,214	$3,107	$3,107	$3,107
APTIV PLC SHS	P	2020-02-27	2021-06-28	$1,550	$794	$756	$756
APTIV PLC SHS	P	2020-03-04	2021-06-28	$2,479	$1,308	$1,171	$1,171
APTIV PLC SHS	P	2020-02-28	2021-06-28	$310	$154	$156	$156
ARCHER DANIELS MIDLD	P	2019-09-13	2021-10-08	$16,332	$10,737	$5,595	$5,595
ARCHER DANIELS MIDLD	P	2019-09-13	2021-05-10	$10,525	$6,409	$4,116	$4,116
ASAHI KASEI CORP 3407	P	2019-09-17	2021-10-08	$594	$581	$13	$13
ASAHI KASEI CORP 3407	P	2019-09-17	2021-07-15	$1,720	$1,592	$128	$128
ASAHI KASEI CORP 3407	P	2019-09-17	2021-07-09	$748	$711	$37	$37
ASAHI KASEI CORP 3407	P	2019-09-17	2021-07-08	$3,424	$3,203	$221	$221
ASML HLDG NV NY REG SHS	P	2020-11-02	2021-10-08	$2,193	$1,097	$1,096	$1,096
ASML HLDG NV NY REG SHS	P	2020-11-02	2021-06-28	$2,802	$1,463	$1,339	$1,339
ASML HOLDING N.V. ORD SH	P	2019-09-17	2021-10-08	$4,343	$1,481	$2,862	$2,862
ASML HOLDING N.V. ORD SH	P	2019-09-17	2021-07-15	$7,624	$2,715	$4,909	$4,909
ASSA ABLOY AB SHS	P	2019-09-17	2021-10-08	$421	$332	$89	$89
ASSA ABLOY AB SHS	P	2019-09-17	2021-07-15	$1,207	$863	$344	$344
ASSOCIATED BRITISH FOOD	P	2021-06-15	2021-10-08	$406	$569	-$163	-$163
ASSOCIATED BRITISH FOOD	P	2021-06-15	2021-07-15	$1,780	$1,780
ASTRAZENECA PLC SHS FN	P	2019-09-17	2021-10-08	$3,130	$2,217	$913	$913
ASTRAZENECA PLC SHS FN	P	2019-09-17	2021-07-15	$6,812	$5,117	$1,695	$1,695
AT&T INC	P	2020-05-27	2021-03-10	$2,006	$2,127	-$121	-$121
AT&T INC	P	2019-09-13	2021-03-10	$44,698	$56,385	-$11,687	-$11,687
AT&T INC	P	2020-05-26	2021-03-10	$5,928	$6,096	-$168	-$168
AT&T INC	P	2019-09-18	2021-03-10	$5,838	$7,158	-$1,320	-$1,320
ATLASSIAN CORP PLC	P	2020-11-05	2021-10-08	$4,665	$2,402	$2,263	$2,263
ATLASSIAN CORP PLC	P	2020-11-05	2021-06-28	$6,050	$4,604	$1,446	$1,446
ATLASSIAN CORP PLC	P	2021-02-19	2021-10-08	$389	$258	$131	$131
ATLASSIAN CORP PLC	P	2021-02-19	2021-07-15	$1,296	$1,289	$7	$7
AVISTA CORP	P	2019-09-13	2021-10-08	$1,738	$2,066	-$328	-$328
B AND M EUROPEAN VALUE R	P	2020-12-10	2021-10-08	$602	$514	$88	$88
B AND M EUROPEAN VALUE R	P	2020-12-10	2021-07-15	$1,478	$1,269	$209	$209
BANCO BILBAO VIZCAYA ARG	P	2020-12-02	2021-10-08	$721	$506	$215	$215
BANCO BILBAO VIZCAYA ARG	P	2020-12-02	2021-07-15	$2,958	$2,307	$651	$651
BEIGENE LTD	P	2019-09-16	2021-10-08	$1,465	$536	$929	$929
BEIGENE LTD	P	2019-09-16	2021-07-15	$3,336	$1,339	$1,997	$1,997
BIOMARIN PHARMACEUTICALS	P	2019-09-13	2021-10-08	$697	$652	$45	$45
BLACK HILLS CORP	P	2019-09-13	2021-10-08	$1,545	$1,817	-$272	-$272
BNP PARIBAS	P	2021-02-22	2021-10-08	$452	$415	$37	$37
BNP PARIBAS	P	2021-02-22	2021-07-15	$1,242	$1,246	-$4	-$4
BNP PARIBAS	P	2021-02-22	2021-07-08	$4,298	$4,331	-$33	-$33
BRITISH AMERICAN TOBACCO	P	2019-12-02	2021-10-08	$1,518	$1,570	-$52	-$52
BRITISH AMERICAN TOBACCO	P	2019-12-02	2021-07-15	$4,283	$3,960	$323	$323
BRITISH AMERICAN TOBACCO	P	2019-12-02	2021-07-15	$849	$849
BROADCOM INC	P	2019-09-13	2021-10-08	$12,308	$7,254	$5,054	$5,054
BROADCOM INC	P	2019-09-13	2021-06-28	$15,604	$9,575	$6,029	$6,029
CACTUS INC CL A	P	2019-09-13	2021-10-08	$2,997	$2,092	$905	$905
CANADIAN NATL RAILWAY CO	P	2021-03-16	2021-09-09	$2,156	$2,104	$52	$52
CANADIAN NATL RAILWAY CO	P	2021-03-15	2021-09-09	$2,875	$2,795	$80	$80
CANADIAN NATL RAILWAY CO	P	2019-09-18	2021-09-09	$839	$637	$202	$202
CANADIAN NATL RAILWAY CO	P	2019-09-16	2021-09-09	$359	$275	$84	$84
CANADIAN NATL RAILWAY CO	P	2019-09-16	2021-07-15	$1,683	$1,464	$219	$219
CANADIAN NATL RAILWAY CO	P	2019-09-16	2021-07-13	$2,946	$2,563	$383	$383
CANADIAN NATL RAILWAY CO	P	2019-09-16	2021-07-12	$1,586	$1,373	$213	$213
CARDINAL HEALTH INC OHIO	P	2019-09-13	2021-11-01	$9,236	$9,190	$46	$46
CARDINAL HEALTH INC OHIO	P	2020-09-18	2021-11-01	$8,462	$8,358	$104	$104
CARDINAL HEALTH INC OHIO	P	2019-09-18	2021-11-01	$5,319	$5,268	$51	$51
CARDINAL HEALTH INC OHIO	P	2019-09-13	2021-10-29	$30,272	$30,554	-$282	-$282
CARDINAL HEALTH INC OHIO	P	2019-09-13	2021-06-28	$8,504	$7,169	$1,335	$1,335
CARLSBERG AS-B	P	2019-09-17	2021-10-08	$1,635	$1,447	$188	$188
CARLSBERG AS-B	P	2019-09-17	2021-07-15	$5,812	$4,629	$1,183	$1,183
CARLSBERG AS-B	P	2019-09-17	2021-03-02	$3,801	$3,472	$329	$329
CATERPILLAR INC DEL	P	2020-05-27	2021-08-18	$6,785	$3,853	$2,932	$2,932
CATERPILLAR INC DEL	P	2020-05-26	2021-08-18	$5,513	$3,047	$2,466	$2,466
CATERPILLAR INC DEL	P	2020-05-26	2021-08-17	$1,918	$1,055	$863	$863
CATERPILLAR INC DEL	P	2020-04-08	2021-08-17	$14,915	$8,802	$6,113	$6,113
CATERPILLAR INC DEL	P	2020-04-08	2021-08-16	$12,997	$7,545	$5,452	$5,452
CATERPILLAR INC DEL	P	2020-04-08	2021-08-12	$26,399	$15,089	$11,310	$11,310
CATERPILLAR INC DEL	P	2020-04-08	2021-04-13	$17,413	$9,556	$7,857	$7,857
CHAMPIONX	P	2019-09-13	2021-10-08	$2,774	$3,194	-$420	-$420
CHEESECAKE FACTORY INC	P	2019-09-13	2021-10-08	$2,092	$1,957	$135	$135
CIE FINANCIERE RICHEMONT	P	2020-12-02	2021-10-08	$1,079	$833	$246	$246
CIE FINANCIERE RICHEMONT	P	2020-12-02	2021-07-15	$3,279	$2,249	$1,030	$1,030
CIGNA CORP REG SHS	P	2019-09-13	2021-05-10	$16,293	$9,645	$6,648	$6,648
CISCO SYSTEMS INC COM	P	2019-09-13	2021-10-08	$11,605	$10,575	$1,030	$1,030
CISCO SYSTEMS INC COM	P	2019-09-13	2021-06-28	$17,077	$16,139	$938	$938
COGNIZANT TECH SOLUTNS A	P	2020-05-08	2021-10-08	$12,042	$9,031	$3,011	$3,011
COLUMBIA BKG SYS INC	P	2019-09-13	2021-10-08	$2,750	$2,551	$199	$199
COLUMBUS MCKINNON CP N.Y	P	2021-09-16	2021-10-08	$301	$262	$39	$39
COLUMBUS MCKINNON CP N.Y	P	2021-09-15	2021-10-08	$1,655	$1,442	$213	$213
COMCAST CORP NEW CL A	P	2020-03-19	2021-10-08	$8,240	$5,539	$2,701	$2,701
COMCAST CORP NEW CL A	P	2020-03-19	2021-06-28	$6,513	$4,283	$2,230	$2,230
COMCAST CORP NEW CL A	P	2020-01-15	2021-04-23	$5,444	$4,633	$811	$811
COMCAST CORP NEW CL A	P	2020-01-15	2021-04-21	$5,383	$4,587	$796	$796
COMCAST CORP NEW CL A	P	2019-09-18	2021-04-21	$5,166	$4,439	$727	$727
COMCAST CORP NEW CL A	P	2019-09-13	2021-04-21	$326	$328	-$2	-$2
COMCAST CORP NEW CL A	P	2019-09-13	2021-04-19	$11,220	$9,712	$1,508	$1,508
COMCAST CORP NEW CL A	P	2019-09-13	2021-04-14	$4,597	$4,035	$562	$562
COMCAST CORP NEW CL A	P	2019-09-13	2021-04-09	$5,318	$4,692	$626	$626
COMCAST CORP NEW CL A	P	2019-09-13	2021-01-14	$3,494	$3,284	$210	$210
COMCAST CORP NEW CL A	P	2019-09-13	2021-01-05	$3,489	$3,284	$205	$205
COMMVAULT SYS INC	P	2019-09-13	2021-10-08	$3,288	$2,029	$1,259	$1,259
CONAGRA BRANDS INC	P	2019-09-13	2021-10-08	$11,444	$9,990	$1,454	$1,454
CONOCOPHILLIPS	P	2019-09-13	2021-10-08	$24,414	$18,971	$5,443	$5,443
CONOCOPHILLIPS	P	2019-09-13	2021-06-28	$21,028	$20,293	$735	$735
CONOCOPHILLIPS	P	2019-09-13	2021-03-11	$16,322	$15,579	$743	$743
COSTCO WHOLESALE CRP DEL	P	2019-09-18	2021-03-22	$4,006	$3,513	$493	$493
COSTCO WHOLESALE CRP DEL	P	2019-09-13	2021-03-22	$12,685	$11,057	$1,628	$1,628
COSTCO WHOLESALE CRP DEL	P	2019-09-13	2021-02-05	$2,487	$2,037	$450	$450
COSTCO WHOLESALE CRP DEL	P	2019-09-13	2021-01-29	$3,187	$2,619	$568	$568
COSTCO WHOLESALE CRP DEL	P	2019-09-13	2021-01-22	$4,352	$3,492	$860	$860
COSTCO WHOLESALE CRP DEL	P	2019-09-13	2021-01-19	$12,415	$10,184	$2,231	$2,231
CTS CORPORATION	P	2021-09-15	2021-10-08	$1,618	$1,597	$21	$21
CVB FINCL CORP COM	P	2019-09-13	2021-10-08	$1,354	$1,441	-$87	-$87
CVS HEALTH CORP	P	2019-09-13	2021-10-08	$9,903	$7,476	$2,427	$2,427
CVS HEALTH CORP	P	2019-09-13	2021-06-28	$6,787	$5,176	$1,611	$1,611
CVS HEALTH CORP	P	2019-09-13	2021-05-10	$16,562	$12,204	$4,358	$4,358
CVS HEALTH CORP	P	2019-09-17	2021-10-08	$3,809	$3,019	$790	$790
CVS HEALTH CORP	P	2019-09-17	2021-10-08	$1,100	$826	$274	$274
CVS HEALTH CORP	P	2019-09-17	2021-06-28	$4,273	$3,240	$1,033	$1,033
DAIICHI SANKYO CO LTD	P	2019-10-15	2021-10-08	$641	$527	$114	$114
DAIICHI SANKYO CO LTD	P	2019-10-15	2021-07-15	$1,451	$1,518	-$67	-$67
DAIKIN INDUSTRIES 6367	P	2019-09-19	2021-02-22	$1,054	$672	$382	$382
DAIKIN INDUSTRIES 6367	P	2019-09-17	2021-02-22	$2,739	$1,715	$1,024	$1,024
DAIKIN INDUSTRIES 6367	P	2019-09-17	2021-02-04	$4,886	$3,035	$1,851	$1,851
DBS GROUP HOLDINGS LTD	P	2020-12-16	2021-10-08	$1,185	$1,020	$165	$165
DBS GROUP HOLDINGS LTD	P	2020-12-16	2021-07-15	$3,432	$3,021	$411	$411
DELAWARE EMERGING	P	2019-09-17	2021-10-08	$20,000	$14,684	$5,316	$5,316
DELAWARE EMERGING	P	2019-09-17	2021-06-28	$50,000	$33,051	$16,949	$16,949
DENNYS CORP	P	2019-09-13	2021-10-08	$2,767	$3,933	-$1,166	-$1,166
DEUTSCHE BOERSE AG	P	2019-09-17	2021-10-08	$329	$305	$24	$24
DEUTSCHE BOERSE AG	P	2019-09-17	2021-07-15	$1,823	$1,678	$145	$145
DEXCOM INC	P	2021-05-25	2021-10-08	$1,061	$710	$351	$351
DEXCOM INC	P	2021-05-24	2021-10-08	$2,122	$1,430	$692	$692
DEXCOM INC	P	2021-05-24	2021-09-03	$4,796	$3,216	$1,580	$1,580
DEXCOM INC	P	2021-05-24	2021-06-28	$2,985	$2,502	$483	$483
DIAGEO	P	2019-10-15	2021-10-08	$763	$652	$111	$111
DIAGEO	P	2019-10-15	2021-07-15	$2,141	$1,833	$308	$308
DIAGEO	P	2019-09-19	2021-07-15	$333	$282	$51	$51
DIAGEO	P	2019-09-19	2021-04-23	$1,863	$1,654	$209	$209
DIAGEO	P	2019-09-17	2021-04-23	$3,226	$2,878	$348	$348
DIODES INC COM	P	2019-09-13	2021-10-08	$1,582	$733	$849	$849
DIODES INC COM	P	2019-09-13	2021-09-15	$2,173	$937	$1,236	$1,236
DIODES INC COM	P	2019-09-13	2021-03-26	$5,004	$2,567	$2,437	$2,437
DIODES INC COM	P	2019-09-13	2021-03-24	$4,183	$2,200	$1,983	$1,983
DIODES INC COM	P	2019-09-13	2021-03-01	$7,185	$3,626	$3,559	$3,559
DISCOVER FINL SVCS	P	2020-12-16	2021-10-08	$13,041	$8,734	$4,307	$4,307
DISCOVER FINL SVCS	P	2020-12-16	2021-09-14	$1,081	$771	$310	$310
DISCOVER FINL SVCS	P	2020-12-16	2021-06-28	$8,442	$6,079	$2,363	$2,363
DISCOVER FINL SVCS	P	2020-12-16	2021-05-10	$8,296	$5,908	$2,388	$2,388
DISCOVER FINL SVCS	P	2020-12-15	2021-05-10	$10,099	$7,154	$2,945	$2,945
DISNEY (WALT) CO COM STK	P	2020-04-08	2021-10-08	$11,863	$6,756	$5,107	$5,107
DISNEY (WALT) CO COM STK	P	2020-04-08	2021-06-28	$3,001	$1,714	$1,287	$1,287
DISNEY (WALT) CO COM STK	P	2020-04-08	2021-05-10	$16,934	$9,177	$7,757	$7,757
DISNEY (WALT) CO COM STK	P	2020-04-07	2021-05-10	$930	$509	$421	$421
DISNEY (WALT) CO COM STK	P	2019-09-13	2021-10-08	$6,905	$5,378	$1,527	$1,527
DISNEY (WALT) CO COM STK	P	2019-09-13	2021-06-28	$10,592	$8,274	$2,318	$2,318
DNB BANK ASA REG SHS	P	2019-09-17	2021-10-08	$4,213	$3,261	$952	$952
DOLLAR GENERAL CORP	P	2021-05-07	2021-10-08	$8,007	$8,369	-$362	-$362
DOLLAR GENERAL CORP	P	2021-05-07	2021-06-28	$10,946	$11,232	-$286	-$286
DOLLAR TREE INC	P	2019-09-13	2021-10-08	$7,121	$8,104	-$983	-$983
DOVER CORP	P	2021-08-12	2021-10-08	$5,020	$5,510	-$490	-$490
DSV A/S	P	2019-09-17	2021-10-08	$676	$289	$387	$387
DSV PANALPINA A S	P	2019-09-17	2021-07-15	$3,368	$1,350	$2,018	$2,018
DSV PANALPINA A S	P	2019-09-17	2021-06-29	$5,665	$2,315	$3,350	$3,350
DUPONT DE NEMOURS INC	P	2019-09-13	2021-10-08	$7,731	$8,045	-$314	-$314
DUPONT DE NEMOURS INC	P	2019-09-13	2021-05-10	$19,055	$16,895	$2,160	$2,160
DYCOM INDS INC	P	2019-09-13	2021-10-08	$2,052	$1,521	$531	$531
EAGLE MATERIALS INC	P	2019-09-13	2021-10-08	$3,302	$2,079	$1,223	$1,223
EAGLE PHARMACEUTICALS	P	2019-09-13	2021-10-08	$1,724	$1,800	-$76	-$76
EATON CORP PLC	P	2021-06-23	2021-10-08	$4,290	$4,054	$236	$236
ECOLAB INC	P	2019-09-18	2021-12-03	$4,628	$4,117	$511	$511
ECOLAB INC	P	2019-09-13	2021-12-03	$2,865	$2,579	$286	$286
ECOLAB INC	P	2019-09-13	2021-11-29	$2,045	$1,786	$259	$259
ECOLAB INC	P	2019-09-13	2021-11-18	$2,076	$1,786	$290	$290
ECOLAB INC	P	2019-09-13	2021-11-09	$1,846	$1,587	$259	$259
ECOLAB INC	P	2019-09-13	2021-11-08	$2,074	$1,786	$288	$288
ECOLAB INC	P	2019-09-13	2021-11-04	$1,826	$1,587	$239	$239
ECOLAB INC	P	2019-09-13	2021-11-03	$2,267	$1,984	$283	$283
ECOLAB INC	P	2019-09-13	2021-10-27	$4,463	$3,968	$495	$495
ECOLAB INC	P	2019-09-13	2021-10-25	$6,010	$5,357	$653	$653
ECOLAB INC	P	2019-09-13	2021-10-22	$3,106	$2,778	$328	$328
EDISON INTL CALIF	P	2019-09-13	2021-10-08	$574	$718	-$144	-$144
ENEL SPA	P	2019-09-17	2021-10-08	$2,038	$1,826	$212	$212
ENEL SPA	P	2019-09-17	2021-07-15	$5,929	$4,558	$1,371	$1,371
ENGIE	P	2021-03-26	2021-12-22	$4,044	$3,987	$57	$57
ENGIE	P	2021-03-26	2021-10-08	$147	$147
ENGIE	P	2020-06-23	2021-10-08	$1,777	$1,706	$71	$71
ENGIE	P	2020-06-23	2021-07-15	$2,907	$2,770	$137	$137
ENPRO INDS INC	P	2019-09-13	2021-10-08	$2,663	$2,129	$534	$534
EPIROC AB REG SHS	P	2021-06-15	2021-10-08	$795	$879	-$84	-$84
EPIROC AB REG SHS	P	2021-06-15	2021-07-15	$2,957	$2,816	$141	$141
EQUINIX INC	P	2019-09-13	2021-10-08	$2,266	$1,608	$658	$658
EQUINIX INC	P	2019-09-13	2021-06-28	$3,972	$2,680	$1,292	$1,292
EQUITY RESIDENTIAL	P	2019-09-13	2021-10-08	$14,271	$14,424	-$153	-$153
EQUITY RESIDENTIAL	P	2019-09-13	2021-06-28	$16,710	$18,220	-$1,510	-$1,510
ESSILORLUXOTTICA	P	2019-09-17	2021-10-08	$1,696	$1,299	$397	$397
ESSILORLUXOTTICA	P	2019-09-17	2021-07-15	$5,598	$4,473	$1,125	$1,125
F N B CORP	P	2019-09-13	2021-10-08	$2,033	$1,972	$61	$61
FABRINET	P	2021-03-24	2021-10-08	$1,919	$1,641	$278	$278
FACEBOOK INC	P	2019-09-13	2021-10-08	$8,929	$5,044	$3,885	$3,885
FACEBOOK INC	P	2019-09-13	2021-06-28	$19,849	$10,462	$9,387	$9,387
FERRO CORP	P	2020-03-06	2021-10-08	$1,662	$830	$832	$832
FERRO CORP	P	2020-03-06	2021-07-06	$963	$461	$502	$502
FERRO CORP	P	2020-03-06	2021-07-02	$879	$420	$459	$459
FERRO CORP	P	2020-02-24	2021-07-02	$1,888	$1,258	$630	$630
FERRO CORP	P	2020-02-24	2021-07-01	$1,702	$1,129	$573	$573
FIDELITY NATL INFO SVCS	P	2021-03-10	2021-10-08	$8,102	$8,102
FIDELITY NATL INFO SVCS	P	2021-03-10	2021-06-28	$6,305	$6,346	-$41	-$41
FIDELITY NATL INFO SVCS	P	2019-09-13	2021-10-08	$3,386	$3,662	-$276	-$276
FIDELITY NATL INFO SVCS	P	2019-09-13	2021-06-28	$3,009	$2,746	$263	$263
FIRST FINANCIAL BANCORP	P	2019-09-13	2021-10-08	$1,387	$1,473	-$86	-$86
FIRST INDL REALTY TR INC	P	2019-09-13	2021-10-08	$2,163	$1,548	$615	$615
FIRST MIDWST BANCORP DEL	P	2019-09-13	2021-10-08	$1,815	$1,865	-$50	-$50
FLUTTER ENTERTAINMENT	P	2020-07-23	2021-10-08	$391	$296	$95	$95
FLUTTER ENTERTAINMENT	P	2020-07-23	2021-07-15	$1,001	$889	$112	$112
FRESH DEL MONTE PROD INC	P	2019-09-13	2021-10-08	$2,043	$1,933	$110	$110
G-III APPAREL GROUP LTD	P	2019-09-13	2021-10-08	$1,625	$1,580	$45	$45
GALAPAGOS GENOMICS NV, M	P	2020-10-05	2021-04-20	$1,192	$2,159	-$967	-$967
GALAPAGOS GENOMICS NV, M	P	2020-10-05	2021-04-16	$633	$1,152	-$519	-$519
GALAPAGOS GENOMICS NV, M	P	2020-02-06	2021-04-16	$2,215	$6,907	-$4,692	-$4,692
GALAPAGOS GENOMICS NV, M	P	2019-09-19	2021-04-16	$554	$1,119	-$565	-$565
GALAPAGOS GENOMICS NV, M	P	2019-09-17	2021-04-16	$1,740	$3,494	-$1,754	-$1,754
GENMAB A/S	P	2019-09-17	2021-10-08	$1,694	$813	$881	$881
GENMAB A/S	P	2019-09-17	2021-07-15	$4,663	$2,237	$2,426	$2,426
GIVAUDAN SA UNSP ADR	P	2019-09-16	2021-10-08	$1,285	$774	$511	$511
GIVAUDAN SA UNSP ADR	P	2019-09-16	2021-07-15	$4,635	$2,710	$1,925	$1,925
GLATFELTER CORP	P	2019-09-13	2021-10-08	$2,021	$2,264	-$243	-$243
GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-19	$102	$142	-$40	-$40
GRIFOLS SA SHS-B-B	P	2019-09-19	2021-08-19	$381	$537	-$156	-$156
GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-18	$794	$1,112	-$318	-$318
GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-17	$543	$769	-$226	-$226
GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-16	$128	$182	-$54	-$54
GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-13	$586	$829	-$243	-$243
GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-12	$161	$222	-$61	-$61
GRIFOLS SA SHS-B-B	P	2019-09-17	2021-07-15	$1,020	$1,335	-$315	-$315
HAIN CELESTIAL GROUP INC	P	2021-10-01	2021-10-08	$976	$943	$33	$33
HARSCO CORPORATION	P	2019-09-13	2021-10-08	$1,598	$1,959	-$361	-$361
HDFC BANK LTD ADR	P	2019-09-16	2021-10-08	$874	$621	$253	$253
HDFC BANK LTD ADR	P	2019-09-16	2021-07-15	$1,792	$1,243	$549	$549
HEALTHCARE REALTY TR	P	2019-09-13	2021-10-08	$2,445	$2,508	-$63	-$63
HERMAN MILLER INC COM	P	2021-07-21	2021-08-13	$14	$14
HERMAN MILLER INC COM	P	2021-07-21	2021-08-02	$2,864	$2,721	$143	$143
HERMES INTL S A	P	2019-09-17	2021-10-08	$1,391	$692	$699	$699
HERMES INTL S A	P	2019-09-17	2021-07-15	$2,950	$1,383	$1,567	$1,567
HOME DEPOT INC	P	2019-09-13	2021-10-08	$8,342	$5,836	$2,506	$2,506
HOME DEPOT INC	P	2019-09-13	2021-08-25	$7,795	$5,602	$2,193	$2,193
HONEYWELL INTL INC DEL	P	2020-11-30	2021-10-08	$13,725	$12,939	$786	$786
HONEYWELL INTL INC DEL	P	2019-09-13	2021-10-08	$5,229	$4,026	$1,203	$1,203
HONEYWELL INTL INC DEL	P	2019-09-13	2021-06-28	$4,336	$3,355	$981	$981
HONG KONG EXCHANGES AND	P	2019-09-17	2021-10-08	$958	$482	$476	$476
HONG KONG EXCHANGES AND	P	2019-09-17	2021-07-15	$3,045	$1,416	$1,629	$1,629
HONG KONG EXCHANGES AND	P	2019-09-17	2021-07-13	$4,231	$1,958	$2,273	$2,273
HOSTESS BRANDS INC	P	2021-07-01	2021-10-08	$2,884	$2,544	$340	$340
HOYA CORP 7741	P	2019-09-17	2021-10-08	$1,024	$572	$452	$452
HOYA CORP 7741	P	2019-09-17	2021-07-15	$2,928	$1,797	$1,131	$1,131
HUB GROUP INC CL A	P	2019-09-13	2021-10-08	$2,957	$1,944	$1,013	$1,013
HUTCHMED (CHINA) LTD	P	2019-09-16	2021-10-08	$299	$186	$113	$113
HUTCHMED (CHINA) LTD	P	2019-09-16	2021-07-15	$1,969	$1,072	$897	$897
IBERDROLA SA	P	2021-07-12	2021-07-13	$447	$439	$8	$8
IBERDROLA SA, BILBAO	P	2019-09-17	2021-10-08	$642	$597	$45	$45
IBERDROLA SA, BILBAO	P	2019-09-17	2021-07-15	$2,123	$1,781	$342	$342
IBERDROLA SA, BILBAO	P	2019-09-17	2021-07-08	$8,428	$7,053	$1,375	$1,375
IHS MARKIT LTD SHS	P	2019-09-13	2021-11-01	$1,524	$812	$712	$712
IHS MARKIT LTD SHS	P	2019-09-13	2021-10-08	$8,421	$4,805	$3,616	$3,616
IHS MARKIT LTD SHS	P	2019-09-13	2021-06-28	$16,168	$9,678	$6,490	$6,490
INDEPENDENT BK GROUP INC	P	2019-09-13	2021-10-08	$2,208	$1,594	$614	$614
INDUSTRIA DE DISENO TEXT	P	2020-12-14	2021-10-08	$1,683	$1,560	$123	$123
INDUSTRIA DE DISENO TEXT	P	2020-12-14	2021-07-15	$2,751	$2,821	-$70	-$70
ING GROUP NV SHS	P	2021-03-16	2021-10-08	$487	$411	$76	$76
ING GROUP NV SHS	P	2021-03-16	2021-07-15	$1,291	$1,256	$35	$35
INTEGER HLDGS CORP COM	P	2021-02-26	2021-10-08	$2,587	$2,574	$13	$13
INTEL CORP	P	2019-09-13	2021-01-29	$45,789	$43,238	$2,551	$2,551
INTEL CORP	P	2020-09-18	2021-01-29	$12,796	$11,418	$1,378	$1,378
INTEL CORP	P	2019-09-18	2021-01-29	$6,509	$6,053	$456	$456
INTEL CORP	P	2019-09-13	2021-01-29	$1,280	$1,150	$130	$130
INTUITIVE SURGICAL INC	P	2021-10-07	2021-10-12	$1,312	$1,312
ITT INC SHS	P	2019-09-13	2021-10-08	$2,528	$1,728	$800	$800
ITT INC SHS	P	2019-09-13	2021-09-15	$5,235	$3,580	$1,655	$1,655
ITT INC SHS	P	2019-09-13	2021-09-09	$7,617	$5,185	$2,432	$2,432
JACK IN THE BOX INC	P	2020-02-25	2021-10-08	$3,601	$3,034	$567	$567
JARDINE MATHESON HLDGS	P	2020-10-05	2021-10-08	$480	$376	$104	$104
JARDINE MATHESON HLDGS	P	2020-10-05	2021-07-15	$1,685	$1,129	$556	$556
JOHNSON AND JOHNSON COM	P	2019-09-13	2021-10-08	$12,072	$9,782	$2,290	$2,290
KEMPER CORP DEL	P	2020-06-22	2021-10-08	$67	$70	-$3	-$3
KEMPER CORP DEL	P	2020-06-17	2021-10-08	$2,218	$2,342	-$124	-$124
KERING	P	2019-09-17	2021-10-08	$2,837	$2,049	$788	$788
KERING	P	2019-09-17	2021-07-15	$5,172	$3,073	$2,099	$2,099
KEYENCE CORP 6861 FN	P	2019-09-17	2021-10-08	$4,586	$2,472	$2,114	$2,114
KEYENCE CORP 6861 FN	P	2019-09-17	2021-07-15	$9,842	$5,870	$3,972	$3,972
KEYENCE CORP 6861 FN	P	2019-09-17	2021-02-26	$3,392	$2,163	$1,229	$1,229
KITE REALTY GROUP TR SHS	P	2019-09-13	2021-10-08	$1,798	$1,269	$529	$529
KNOLL INC	P	2019-09-18	2021-07-20	$1,279	$1,308	-$29	-$29
KNOLL INC	P	2019-09-13	2021-07-20	$3,666	$3,759	-$93	-$93
KNOLL INC	P	2019-09-13	2021-07-09	$3,747	$3,683	$64	$64
KNOLL INC	P	2019-09-13	2021-07-08	$2,463	$2,447	$16	$16
KONINKLIJKE KPN NV FN	P	2019-09-17	2021-10-08	$517	$513	$4	$4
KONINKLIJKE KPN NV FN	P	2019-09-17	2021-07-15	$1,689	$1,645	$44	$44
KONINKLIJKE KPN NV FN	P	2019-09-17	2021-01-26	$3,720	$3,579	$141	$141
KONINKLIJKE PHILIPS NV	P	2020-08-10	2021-10-08	$555	$676	-$121	-$121
KONINKLIJKE PHILIPS NV	P	2020-08-10	2021-07-15	$2,252	$2,548	-$296	-$296
KORN FERRY	P	2019-09-13	2021-10-08	$3,043	$1,524	$1,519	$1,519
L OREAL	P	2019-09-17	2021-10-08	$1,238	$803	$435	$435
L OREAL	P	2019-09-17	2021-07-15	$3,485	$2,140	$1,345	$1,345
L OREAL	P	2019-09-17	2021-07-08	$9,090	$5,619	$3,471	$3,471
L.V.M.H. EUR 0.3	P	2019-09-17	2021-10-08	$1,440	$813	$627	$627
L.V.M.H. EUR 0.3	P	2019-09-17	2021-07-15	$3,124	$1,626	$1,498	$1,498
LIGHTSPEED COMM INC REG	P	2021-09-09	2021-12-01	$1,675	$4,181	-$2,506	-$2,506
LONDON STK EXCHANGE GROU	P	2019-09-17	2021-10-08	$1,926	$1,750	$176	$176
LONDON STK EXCHANGE GROU	P	2019-09-17	2021-07-15	$6,346	$5,618	$728	$728
LOWE'S COMPANIES INC	P	2019-09-18	2021-12-17	$12,426	$5,645	$6,781	$6,781
LOWE'S COMPANIES INC	P	2019-09-13	2021-12-17	$36,534	$16,665	$19,869	$19,869
LOWE'S COMPANIES INC	P	2019-09-13	2021-11-15	$7,060	$3,401	$3,659	$3,659
LOWE'S COMPANIES INC	P	2019-09-13	2021-11-12	$8,508	$4,081	$4,427	$4,427
LOWE'S COMPANIES INC	P	2019-09-13	2021-10-08	$13,358	$7,369	$5,989	$5,989
LOWE'S COMPANIES INC	P	2019-09-13	2021-06-28	$9,079	$5,328	$3,751	$3,751
MCGRATH RENTCORP	P	2019-09-13	2021-10-08	$1,851	$1,732	$119	$119
MCGRATH RENTCORP	P	2019-09-13	2021-02-24	$1,416	$1,247	$169	$169
MERCADOLIBRE INC	P	2019-09-16	2021-07-15	$4,496	$1,652	$2,844	$2,844
MERCK AND CO INC SHS	P	2019-09-13	2021-10-08	$12,914	$12,501	$413	$413
MERCK AND CO INC SHS	P	2019-09-13	2021-06-28	$5,611	$5,611
METLIFE INC COM	P	2021-02-11	2021-10-08	$5,836	$4,963	$873	$873
METLIFE INC COM	P	2021-02-10	2021-10-08	$8,948	$7,594	$1,354	$1,354
METLIFE INC COM	P	2021-02-10	2021-06-28	$10,394	$9,575	$819	$819
MICROSOFT CORP	P	2019-09-13	2021-10-08	$9,121	$4,247	$4,874	$4,874
MICROSOFT CORP	P	2019-09-13	2021-09-03	$10,257	$4,658	$5,599	$5,599
MICROSOFT CORP	P	2019-09-13	2021-06-28	$20,110	$10,274	$9,836	$9,836
MINERALS TECHNOLOGIES	P	2019-09-13	2021-10-08	$2,348	$1,837	$511	$511
MONDELEZ INTERNATIONAL	P	2020-05-27	2021-05-10	$4,673	$3,729	$944	$944
MONDELEZ INTERNATIONAL	P	2020-05-26	2021-05-10	$5,296	$4,210	$1,086	$1,086
MONDELEZ INTERNATIONAL	P	2019-09-18	2021-05-10	$5,171	$4,517	$654	$654
MONDELEZ INTERNATIONAL	P	2019-09-13	2021-05-10	$24,859	$21,546	$3,313	$3,313
MONDELEZ INTERNATIONAL	P	2019-09-13	2021-05-07	$22,361	$19,548	$2,813	$2,813
MONSTER BEVERAGE SHS	P	2020-03-10	2021-10-08	$3,677	$2,647	$1,030	$1,030
MONSTER BEVERAGE SHS	P	2020-03-10	2021-06-28	$548	$387	$161	$161
MONSTER BEVERAGE SHS	P	2020-03-05	2021-06-28	$1,462	$1,080	$382	$382
MOOG INC CL A	P	2019-12-17	2021-10-08	$2,121	$2,372	-$251	-$251
MOOG INC CL A	P	2019-12-05	2021-10-08	$314	$349	-$35	-$35
MOTOROLA SOLUTIONS INC	P	2020-10-14	2021-10-08	$3,309	$2,342	$967	$967
MOTOROLA SOLUTIONS INC	P	2020-10-13	2021-10-08	$4,964	$3,505	$1,459	$1,459
MOTOROLA SOLUTIONS INC	P	2020-10-13	2021-09-15	$7,755	$5,341	$2,414	$2,414
MOTOROLA SOLUTIONS INC	P	2020-10-13	2021-06-28	$13,547	$10,516	$3,031	$3,031
MUELLER WTR PRODS INC CO	P	2019-09-13	2021-10-08	$3,399	$2,383	$1,016	$1,016
MURATA MFG CO 6981	P	2019-09-17	2021-10-08	$681	$425	$256	$256
MURATA MFG CO 6981	P	2019-09-17	2021-07-15	$1,888	$1,085	$803	$803
NESTLE SA CHAM UND VEVE	P	2019-09-17	2021-10-08	$1,920	$1,689	$231	$231
NESTLE SA CHAM UND VEVE	P	2019-09-17	2021-07-15	$6,256	$5,279	$977	$977
NETEASE INC REG SHS	P	2021-02-09	2021-11-03	$201	$257	-$56	-$56
NETEASE INC REG SHS	P	2021-02-09	2021-11-03	$806	$1,003	-$197	-$197
NETEASE INC REG SHS	P	2021-02-09	2021-10-08	$681	$928	-$247	-$247
NETEASE INC REG SHS	P	2021-02-09	2021-07-15	$2,266	$2,266
NETFLIX COM INC	P	2021-08-19	2021-10-08	$8,875	$7,572	$1,303	$1,303
NIDEC CORP 6594	P	2019-09-17	2021-10-08	$731	$487	$244	$244
NIDEC CORP 6594	P	2019-09-17	2021-07-15	$2,444	$1,460	$984	$984
NIKE INC CL B	P	2021-10-05	2021-10-08	$1,673	$1,648	$25	$25
NIPPON TEL & TEL 9432	P	2020-02-06	2021-12-02	$7,018	$6,732	$286	$286
NIPPON TEL & TEL 9432	P	2020-02-06	2021-10-08	$799	$757	$42	$42
NIPPON TEL & TEL 9432	P	2020-02-06	2021-07-15	$1,496	$1,513	-$17	-$17
NIPPON TEL & TEL 9432	P	2019-09-19	2021-07-15	$568	$545	$23	$23
NITORI HOLDINGS	P	2020-06-30	2021-10-08	$736	$789	-$53	-$53
NITORI HOLDINGS	P	2020-06-30	2021-07-15	$2,746	$2,960	-$214	-$214
NORTHROP GRUMMAN CORP	P	2019-09-13	2021-10-08	$17,794	$16,732	$1,062	$1,062
NORTHWESTERN CORP	P	2019-09-13	2021-10-08	$2,485	$3,065	-$580	-$580
NOVO NORDISK A/S SHS	P	2019-09-17	2021-10-08	$2,501	$1,302	$1,199	$1,199
NOVO NORDISK A/S SHS	P	2019-09-17	2021-07-15	$9,199	$5,309	$3,890	$3,890
NUTANIX INC	P	2020-01-23	2021-10-08	$431	$429	$2	$2
NUTANIX INC	P	2020-01-22	2021-10-07	$2,558	$2,504	$54	$54
NUTANIX INC	P	2020-01-22	2021-10-05	$944	$907	$37	$37
NUTANIX INC	P	2020-01-22	2021-10-04	$1,160	$1,125	$35	$35
NUTANIX INC	P	2020-01-22	2021-09-30	$870	$835	$35	$35
NUTANIX INC	P	2020-01-22	2021-09-28	$779	$726	$53	$53
NUTANIX INC	P	2020-01-22	2021-09-27	$162	$145	$17	$17
NUTANIX INC	P	2019-09-18	2021-09-27	$850	$558	$292	$292
NUTANIX INC	P	2019-09-18	2021-09-17	$743	$478	$265	$265
NUTANIX INC	P	2019-09-13	2021-09-17	$124	$81	$43	$43
NUTANIX INC	P	2019-09-13	2021-09-13	$1,840	$1,190	$650	$650
NUTANIX INC	P	2019-09-13	2021-09-02	$1,421	$947	$474	$474
NUTANIX INC	P	2019-09-13	2021-08-26	$461	$352	$109	$109
NUTANIX INC	P	2019-09-13	2021-06-28	$2,917	$2,001	$916	$916
NVENT ELEC PLC REG SHS	P	2021-07-01	2021-10-08	$1,841	$1,821	$20	$20
NVIDIA	P	2019-09-13	2021-10-08	$6,659	$1,455	$5,204	$5,204
NVIDIA	P	2019-09-13	2021-06-28	$5,615	$1,273	$4,342	$4,342
NXP SEMICONDUCTORS N.V.	P	2020-07-31	2021-10-13	$1,840	$1,165	$675	$675
NXP SEMICONDUCTORS N.V.	P	2020-07-31	2021-10-08	$1,522	$932	$590	$590
NXP SEMICONDUCTORS N.V.	P	2020-07-31	2021-06-28	$6,584	$3,728	$2,856	$2,856
ORACLE CORP $0.01 DEL	P	2019-09-13	2021-10-08	$15,653	$8,866	$6,787	$6,787
ORACLE CORP $0.01 DEL	P	2019-09-13	2021-09-14	$6,001	$3,761	$2,240	$2,240
ORACLE CORP $0.01 DEL	P	2019-09-13	2021-06-28	$19,867	$13,595	$6,272	$6,272
ORGANON AND CO REG SHS	P	2020-05-27	2021-06-09	$54	$69	-$15	-$15
ORGANON AND CO REG SHS	P	2020-05-26	2021-06-09	$182	$233	-$51	-$51
ORGANON AND CO REG SHS	P	2019-09-18	2021-06-09	$173	$238	-$65	-$65
ORGANON AND CO REG SHS	P	2019-09-13	2021-06-09	$1,578	$2,159	-$581	-$581
ORGANON AND CO REG SHS	P	2019-09-13	2021-06-08	$20	$27	-$7	-$7
ORSTED A/S	P	2021-08-13	2021-10-08	$530	$612	-$82	-$82
OXFORD INDUSTRIES	P	2019-09-13	2021-10-08	$1,532	$1,256	$276	$276
PACIFIC PREMIER BANCORP	P	2020-03-25	2021-10-08	$2,642	$1,050	$1,592	$1,592
PALO ALTO NETWORKS INC	P	2019-09-13	2021-10-08	$6,395	$2,709	$3,686	$3,686
PALO ALTO NETWORKS INC	P	2019-09-13	2021-09-03	$8,373	$3,750	$4,623	$4,623
PALO ALTO NETWORKS INC	P	2019-09-13	2021-06-28	$4,921	$2,709	$2,212	$2,212
PARSONS CORP DEL	P	2020-09-11	2021-10-08	$382	$391	-$9	-$9
PARSONS CORP DEL	P	2020-09-02	2021-10-08	$556	$608	-$52	-$52
PARSONS CORP DEL	P	2020-09-02	2021-10-08	$1,425	$1,454	-$29	-$29
PATTERSON COS INC	P	2020-04-23	2021-10-08	$3,454	$1,593	$1,861	$1,861
PDC ENERGY INC	P	2019-09-13	2021-10-08	$2,374	$1,602	$772	$772
PEBBLEBROOK HOTEL TRUST	P	2019-09-13	2021-10-08	$1,920	$2,393	-$473	-$473
PERNOD RICARD	P	2019-09-17	2021-10-08	$897	$719	$178	$178
PERNOD RICARD	P	2019-09-17	2021-07-15	$2,342	$1,977	$365	$365
PERNOD RICARD	P	2019-09-17	2021-03-02	$4,945	$4,673	$272	$272
PFIZER INC	P	2019-09-18	2021-01-04	$5,405	$5,133	$272	$272
PFIZER INC	P	2020-01-10	2021-01-04	$1,023	$1,045	-$22	-$22
PFIZER INC	P	2019-09-13	2021-01-04	$26,040	$24,820	$1,220	$1,220
PHIBRO ANIMAL HEALTH	P	2019-09-13	2021-10-08	$1,386	$1,349	$37	$37
PIEDMONT OFFICE REALTY	P	2019-09-13	2021-10-08	$2,428	$2,713	-$285	-$285
PLEXUS CORP COM	P	2019-09-13	2021-10-08	$2,697	$1,877	$820	$820
PNM RESOURCES INC	P	2020-07-27	2021-06-16	$4,410	$3,695	$715	$715
PNM RESOURCES INC	P	2020-06-26	2021-06-16	$49	$38	$11	$11
PNM RESOURCES INC	P	2020-06-26	2021-06-15	$3,577	$2,752	$825	$825
PNM RESOURCES INC	P	2020-06-24	2021-06-15	$1,911	$1,473	$438	$438
PNM RESOURCES INC	P	2020-06-24	2021-06-15	$1,666	$1,284	$382	$382
PNM RESOURCES INC	P	2020-06-24	2021-06-14	$1,666	$1,284	$382	$382
PRA GROUP INC	P	2019-09-13	2021-10-08	$3,480	$2,829	$651	$651
PROGRESS SOFTWARE CORP	P	2019-09-13	2021-10-08	$2,406	$1,948	$458	$458
PROSUS N V	P	2020-02-06	2021-06-15	$2,290	$1,733	$557	$557
PROSUS N V	P	2020-02-06	2021-02-03	$3,938	$2,537	$1,401	$1,401
PS BUSINESS PARKS INC	P	2019-09-13	2021-10-08	$3,152	$3,350	-$198	-$198
QUALCOMM INC	P	2019-09-18	2021-12-21	$8,513	$3,779	$4,734	$4,734
QUALCOMM INC	P	2019-09-13	2021-12-21	$1,064	$558	$506	$506
QUALCOMM INC	P	2019-09-13	2021-12-20	$2,812	$1,489	$1,323	$1,323
QUALCOMM INC	P	2019-09-13	2021-12-20	$1,406	$628	$778	$778
QUALCOMM INC	P	2019-09-13	2021-12-16	$5,125	$2,199	$2,926	$2,926
QUALCOMM INC	P	2019-09-13	2021-12-14	$5,436	$2,356	$3,080	$3,080
QUALCOMM INC	P	2019-09-13	2021-12-06	$4,372	$1,964	$2,408	$2,408
QUALCOMM INC	P	2019-09-13	2021-12-02	$7,555	$3,377	$4,178	$4,178
QUALCOMM INC	P	2019-09-13	2021-11-30	$5,466	$2,356	$3,110	$3,110
QUALCOMM INC	P	2019-09-13	2021-11-22	$4,608	$1,964	$2,644	$2,644
QUALCOMM INC	P	2019-09-13	2021-11-19	$14,602	$6,205	$8,397	$8,397
QUALCOMM INC	P	2019-09-13	2021-10-08	$5,568	$3,456	$2,112	$2,112
RAYTHEON TECHNOLOGIES	P	2019-09-13	2021-10-08	$13,244	$12,539	$705	$705
RAYTHEON TECHNOLOGIES	P	2019-09-13	2021-06-28	$15,971	$16,036	-$65	-$65
RECKITT BENCKISER GROUP	P	2019-12-02	2021-10-08	$518	$555	-$37	-$37
RECKITT BENCKISER GROUP	P	2019-09-19	2021-10-08	$222	$236	-$14	-$14
RECKITT BENCKISER GROUP	P	2019-09-19	2021-09-10	$1,022	$1,024	-$2	-$2
RECKITT BENCKISER GROUP	P	2019-09-17	2021-09-10	$3,772	$3,733	$39	$39
RECKITT BENCKISER GROUP	P	2019-09-17	2021-07-15	$4,290	$3,811	$479	$479
RECRUIT HOLDINGS CO.LTD.	P	2020-03-24	2021-10-08	$425	$168	$257	$257
RECRUIT HOLDINGS CO.LTD.	P	2020-03-24	2021-07-15	$1,664	$791	$873	$873
RECRUIT HOLDINGS CO.LTD.	P	2020-03-24	2021-02-26	$1,299	$623	$676	$676
RELX PLC	P	2019-09-17	2021-10-08	$1,024	$804	$220	$220
RELX PLC	P	2019-09-17	2021-07-15	$2,971	$2,412	$559	$559
RELX PLC	P	2019-09-17	2021-06-29	$7,753	$6,709	$1,044	$1,044
RENASANT CORP	P	2019-09-13	2021-10-08	$1,850	$1,777	$73	$73
RIO TINTO PLC	P	2020-10-05	2021-10-08	$472	$428	$44	$44
RIO TINTO PLC	P	2020-10-05	2021-07-15	$1,358	$978	$380	$380
RUSH ENTERPRISES IN CL A	P	2019-09-13	2021-10-08	$3,541	$2,104	$1,437	$1,437
SAFRAN SA	P	2019-09-17	2021-10-08	$1,543	$1,869	-$326	-$326
SAFRAN SA	P	2019-09-17	2021-07-15	$6,931	$8,254	-$1,323	-$1,323
SAIA INC	P	2019-09-18	2021-11-08	$6,590	$1,801	$4,789	$4,789
SAIA INC	P	2019-09-18	2021-10-08	$501	$190	$311	$311
SAIA INC	P	2019-09-18	2021-09-23	$245	$95	$150	$150
SAIA INC	P	2019-09-13	2021-09-23	$5,148	$1,967	$3,181	$3,181
SAIA INC	P	2019-09-13	2021-09-15	$2,167	$843	$1,324	$1,324
SAIA INC	P	2019-09-13	2021-06-15	$4,412	$1,967	$2,445	$2,445
SAIA INC	P	2019-09-13	2021-03-11	$3,683	$1,592	$2,091	$2,091
SAIA INC	P	2019-09-13	2021-02-05	$4,295	$2,155	$2,140	$2,140
SAIA INC	P	2019-09-13	2021-01-13	$4,868	$2,436	$2,432	$2,432
SALESFORCE COM INC	P	2019-11-25	2021-10-08	$7,914	$4,707	$3,207	$3,207
SALESFORCE COM INC	P	2019-11-20	2021-10-08	$4,912	$2,964	$1,948	$1,948
SALESFORCE COM INC	P	2019-11-20	2021-09-03	$4,504	$2,799	$1,705	$1,705
SALESFORCE COM INC	P	2019-11-13	2021-09-03	$530	$326	$204	$204
SALESFORCE COM INC	P	2019-11-13	2021-06-28	$8,069	$5,384	$2,685	$2,685
SANDERSON FARMS INC COM	P	2019-09-18	2021-11-11	$2,617	$2,183	$434	$434
SANDERSON FARMS INC COM	P	2019-09-18	2021-10-01	$188	$156	$32	$32
SANDERSON FARMS INC COM	P	2019-09-13	2021-10-01	$10,128	$8,079	$2,049	$2,049
SANDERSON FARMS INC COM	P	2019-09-13	2021-08-19	$5,965	$4,638	$1,327	$1,327
SANDY SPRING BNCRP INC	P	2019-09-13	2021-10-08	$2,570	$1,954	$616	$616
SAP SE	P	2019-09-17	2021-11-02	$3,960	$3,180	$780	$780
SAP SE	P	2019-09-17	2021-10-08	$1,609	$1,413	$196	$196
SAP SE	P	2019-09-17	2021-07-15	$3,970	$3,180	$790	$790
SAP SE	P	2019-09-17	2021-05-11	$4,802	$4,122	$680	$680
SEA LTD	P	2021-04-06	2021-10-08	$2,590	$1,966	$624	$624
SEA LTD	P	2021-04-06	2021-06-28	$5,639	$4,914	$725	$725
SELECTIVE INS GRP INC	P	2019-09-13	2021-10-08	$3,849	$3,687	$162	$162
SHIN ETSU CHEMICAL 4063	P	2019-09-17	2021-10-08	$1,992	$1,295	$697	$697
SHIN ETSU CHEMICAL 4063	P	2019-09-17	2021-07-15	$5,179	$3,454	$1,725	$1,725
SHIONOGI & CO LTD 4507	P	2020-05-13	2021-10-08	$1,105	$943	$162	$162
SHIONOGI & CO LTD 4507	P	2020-05-13	2021-07-15	$2,731	$2,883	-$152	-$152
SMC CORP 6273	P	2019-09-17	2021-10-08	$2,222	$1,686	$536	$536
SMC CORP 6273	P	2019-09-17	2021-07-15	$4,210	$2,951	$1,259	$1,259
SOFTBANK GROUP CORP	P	2019-09-19	2021-11-04	$1,876	$1,445	$431	$431
SOFTBANK GROUP CORP	P	2019-09-17	2021-11-04	$2,096	$1,653	$443	$443
SOFTBANK GROUP CORP	P	2019-09-17	2021-10-08	$656	$522	$134	$134
SOFTBANK GROUP CORP	P	2019-09-17	2021-07-15	$1,421	$913	$508	$508
SOFTBANK GROUP CORP	P	2019-09-17	2021-06-29	$7,161	$4,436	$2,725	$2,725
SOUTH STATE CORP	P	2019-09-13	2021-03-16	$6,995	$6,308	$687	$687
SOUTHSTATE CORP	P	2019-09-13	2021-10-08	$1,639	$1,635	$4	$4
SOUTHWEST GAS HOLDINGS	P	2019-09-13	2021-10-08	$1,696	$2,387	-$691	-$691
SPLUNK INC	P	2019-09-13	2021-10-08	$4,674	$3,518	$1,156	$1,156
SPLUNK INC	P	2019-09-13	2021-06-28	$7,324	$5,788	$1,536	$1,536
ST MICROELEC SIC 1.04EUR	P	2020-12-10	2021-12-22	$2,045	$1,531	$514	$514
ST MICROELEC SIC 1.04EUR	P	2020-06-30	2021-12-22	$1,094	$622	$472	$472
ST MICROELEC SIC 1.04EUR	P	2020-06-30	2021-10-08	$1,436	$946	$490	$490
ST MICROELEC SIC 1.04EUR	P	2020-06-30	2021-07-15	$2,596	$1,838	$758	$758
STAG INDUSTRIALS, INC.	P	2019-09-13	2021-10-08	$3,017	$2,170	$847	$847
STRAUMANN HLDGS	P	2020-05-22	2021-10-08	$1,777	$779	$998	$998
STRAUMANN HLDGS	P	2020-05-22	2021-07-15	$3,466	$1,558	$1,908	$1,908
STRAUMANN HLDGS	P	2020-05-22	2021-04-23	$6,770	$3,895	$2,875	$2,875
SUZUKI MOTOR CORP 7269	P	2019-10-15	2021-05-12	$382	$438	-$56	-$56
SUZUKI MOTOR CORP 7269	P	2019-10-15	2021-05-11	$4,851	$5,604	-$753	-$753
TAIWAN S MANUFCTRING ADR	P	2019-09-16	2021-10-08	$3,961	$1,605	$2,356	$2,356
TAIWAN S MANUFCTRING ADR	P	2019-09-16	2021-07-15	$7,165	$2,720	$4,445	$4,445
TAIWAN S MANUFCTRING ADR	P	2019-09-16	2021-07-08	$3,473	$1,338	$2,135	$2,135
TAIWAN S MANUFCTRING ADR	P	2019-09-16	2021-03-01	$5,527	$1,917	$3,610	$3,610
TAIWAN S MANUFCTRING ADR	P	2019-09-16	2021-02-19	$5,444	$1,784	$3,660	$3,660
TENCENT HOLDINGS LTD SHS	P	2020-03-24	2021-10-08	$1,440	$1,080	$360	$360
TENCENT HOLDINGS LTD SHS	P	2020-03-24	2021-07-15	$5,353	$3,475	$1,878	$1,878
TENCENT HOLDINGS LTD SHS	P	2020-03-24	2021-02-22	$5,550	$2,771	$2,779	$2,779
TENCENT HOLDINGS LTD SHS	P	2020-02-05	2021-02-22	$188	$102	$86	$86
TERUMO 4543 FN	P	2020-05-13	2021-10-08	$754	$588	$166	$166
TERUMO 4543 FN	P	2020-05-13	2021-07-15	$1,581	$1,417	$164	$164
TERUMO 4543 FN	P	2020-05-13	2021-02-22	$4,365	$3,698	$667	$667
TEXAS INSTRUMENTS	P	2019-09-13	2021-05-26	$4,134	$2,896	$1,238	$1,238
TEXAS INSTRUMENTS	P	2019-09-13	2021-05-26	$3,570	$2,464	$1,106	$1,106
TEXAS INSTRUMENTS	P	2019-09-13	2021-05-21	$3,518	$2,464	$1,054	$1,054
TEXAS INSTRUMENTS	P	2019-09-13	2021-05-19	$3,055	$2,205	$850	$850
TEXAS INSTRUMENTS	P	2019-09-13	2021-05-18	$3,066	$2,205	$861	$861
TEXAS INSTRUMENTS	P	2019-09-13	2021-05-17	$3,419	$2,464	$955	$955
TEXAS INSTRUMENTS	P	2019-09-13	2021-05-13	$2,863	$2,075	$788	$788
TEXAS INSTRUMENTS	P	2019-09-13	2021-04-20	$3,151	$2,205	$946	$946
TEXAS INSTRUMENTS	P	2019-09-13	2021-03-09	$4,078	$3,113	$965	$965
TFI INTERNATIONAL INC	P	2020-10-06	2021-11-02	$1,177	$497	$680	$680
TFI INTERNATIONAL INC	P	2020-10-05	2021-11-02	$214	$89	$125	$125
TFI INTERNATIONAL INC	P	2020-10-05	2021-10-08	$1,235	$532	$703	$703
TFI INTERNATIONAL INC	P	2020-10-05	2021-07-15	$2,587	$1,153	$1,434	$1,434
TFI INTERNATIONAL INC	P	2020-10-02	2021-07-15	$1,293	$559	$734	$734
THERMO FISHER SCIENTIFIC	P	2019-09-13	2021-10-08	$5,229	$2,669	$2,560	$2,560
THERMO FISHER SCIENTIFIC	P	2019-09-13	2021-09-03	$4,519	$2,373	$2,146	$2,146
THERMO FISHER SCIENTIFIC	P	2019-09-13	2021-06-28	$5,547	$3,262	$2,285	$2,285
THERMO FISHER SCIENTIFIC	P	2019-09-13	2021-01-07	$3,021	$1,780	$1,241	$1,241
THERMO FISHER SCIENTIFIC	P	2019-09-13	2021-01-05	$476	$297	$179	$179
TOKYO ELECTRON 8035 FN	P	2020-12-16	2021-10-08	$840	$704	$136	$136
TOKYO ELECTRON 8035 FN	P	2020-12-16	2021-07-15	$1,661	$1,407	$254	$254
TOTALENERGIES SE	P	2020-12-10	2021-11-02	$1,916	$1,731	$185	$185
TOTALENERGIES SE	P	2019-09-19	2021-11-02	$756	$796	-$40	-$40
TOTALENERGIES SE	P	2019-09-17	2021-11-02	$353	$376	-$23	-$23
TOTALENERGIES SE	P	2019-09-17	2021-10-08	$1,069	$1,180	-$111	-$111
TOTALENERGIES SE	P	2019-09-17	2021-07-15	$2,706	$3,380	-$674	-$674
TOWNEBANK PORTSMOUTH VA	P	2019-09-13	2021-10-08	$2,553	$2,278	$275	$275
TRACTOR SUPPLY CO	P	2021-02-12	2021-10-08	$1,561	$1,277	$284	$284
TRACTOR SUPPLY CO	P	2021-02-11	2021-10-08	$4,488	$3,647	$841	$841
TRI POINTE HOMES INC	P	2019-09-13	2021-10-08	$2,749	$1,799	$950	$950
TRIMAS CORP	P	2020-07-30	2021-10-08	$3,037	$2,270	$767	$767
TRUEBLUE INC	P	2019-09-13	2021-10-08	$2,616	$1,793	$823	$823
TRUIST FINL CORP	P	2019-09-13	2021-10-08	$17,268	$15,172	$2,096	$2,096
TRUIST FINL CORP	P	2019-09-13	2021-05-10	$19,975	$17,248	$2,727	$2,727
UBER TECHNOLOGIES INC	P	2019-09-13	2021-10-08	$11,168	$7,756	$3,412	$3,412
UBER TECHNOLOGIES INC	P	2019-09-13	2021-06-28	$2,145	$1,392	$753	$753
ULTA BEAUTY INC	P	2020-05-22	2021-10-08	$3,038	$1,756	$1,282	$1,282
ULTA BEAUTY INC	P	2020-05-21	2021-10-08	$3,038	$2,036	$1,002	$1,002
ULTA BEAUTY INC	P	2020-05-21	2021-08-25	$3,041	$2,036	$1,005	$1,005
ULTA BEAUTY INC	P	2020-05-21	2021-08-25	$2,661	$1,794	$867	$867
ULTA BEAUTY INC	P	2020-05-21	2021-06-01	$2,405	$1,794	$611	$611
ULTA BEAUTY INC	P	2020-05-21	2021-06-01	$1,375	$880	$495	$495
UMB FINANCIAL CORP	P	2019-09-13	2021-10-08	$2,741	$1,796	$945	$945
UMPQUA HLDGS CORP ORE	P	2019-09-13	2021-10-08	$2,162	$1,734	$428	$428
UNI CHARM CO LTD 8113 FN	P	2019-09-17	2021-10-08	$499	$365	$134	$134
UNI CHARM CO LTD 8113 FN	P	2019-09-17	2021-07-15	$1,708	$1,308	$400	$400
UNI CHARM CO LTD 8113 FN	P	2019-09-17	2021-05-11	$5,827	$4,655	$1,172	$1,172
UNI CHARM CO LTD 8113 FN	P	2019-09-17	2021-02-26	$2,446	$1,856	$590	$590
UNIFIRST CORP	P	2019-09-13	2021-10-08	$2,895	$2,554	$341	$341
UNILEVER PLC	P	2020-10-05	2021-03-16	$3,768	$4,302	-$534	-$534
UNITED BKSHRS INC W.V.	P	2019-09-13	2021-10-08	$1,615	$1,741	-$126	-$126
UNITED COMMUNITY BANKS	P	2019-09-13	2021-10-08	$2,767	$2,293	$474	$474
UNITED PARCEL SVC CL B	P	2019-09-13	2021-10-08	$4,200	$2,820	$1,380	$1,380
UNITED PARCEL SVC CL B	P	2019-09-13	2021-09-03	$5,543	$3,433	$2,110	$2,110
UNITED PARCEL SVC CL B	P	2019-09-13	2021-06-28	$3,276	$1,962	$1,314	$1,314
UNITEDHEALTH GROUP INC	P	2019-09-13	2021-10-08	$9,348	$5,363	$3,985	$3,985
UNITEDHEALTH GROUP INC	P	2019-09-13	2021-06-28	$5,200	$3,031	$2,169	$2,169
UNITEDHEALTH GROUP INC	P	2019-09-13	2021-06-18	$3,508	$2,098	$1,410	$1,410
UNITEDHEALTH GROUP INC	P	2019-09-13	2021-06-16	$13,195	$7,694	$5,501	$5,501
US BANCORP	P	2021-04-07	2021-10-08	$623	$566	$57	$57
US BANCORP	P	2021-04-06	2021-10-08	$14,276	$12,861	$1,415	$1,415
US BANCORP	P	2021-04-06	2021-06-28	$9,686	$9,491	$195	$195
VALE SA	P	2021-06-15	2021-09-30	$903	$1,429	-$526	-$526
VALE SA	P	2021-06-14	2021-09-30	$2,299	$3,665	-$1,366	-$1,366
VALE SA	P	2021-06-14	2021-07-15	$1,510	$1,507	$3	$3
VERIZON COMMUNICATNS COM	P	2019-09-13	2021-10-08	$8,296	$8,296
VISA INC CL A SHRS	P	2019-09-13	2021-10-08	$10,837	$8,326	$2,511	$2,511
VISA INC CL A SHRS	P	2019-09-13	2021-06-28	$7,011	$5,314	$1,697	$1,697
VMWARE INC	P	2019-12-11	2021-09-15	$3,233	$3,447	-$214	-$214
VMWARE INC	P	2019-12-11	2021-09-14	$1,539	$1,649	-$110	-$110
VMWARE INC	P	2019-12-09	2021-09-14	$2,798	$2,983	-$185	-$185
VMWARE INC	P	2019-09-18	2021-09-14	$700	$760	-$60	-$60
VMWARE INC	P	2019-09-18	2021-09-10	$1,848	$1,977	-$129	-$129
VMWARE INC	P	2019-09-17	2021-09-10	$568	$614	-$46	-$46
VMWARE INC	P	2019-09-17	2021-08-26	$2,062	$1,996	$66	$66
VMWARE INC	P	2019-09-17	2021-08-24	$2,201	$2,150	$51	$51
VMWARE INC	P	2019-09-17	2021-08-18	$776	$768	$8	$8
VMWARE INC	P	2019-09-13	2021-08-18	$1,241	$1,211	$30	$30
VMWARE INC	P	2019-09-13	2021-08-09	$2,360	$2,271	$89	$89
VMWARE INC	P	2019-09-13	2021-07-13	$1,974	$1,968	$6	$6
VMWARE INC	P	2019-09-13	2021-06-28	$2,075	$1,968	$107	$107
VMWARE INC	P	2019-09-13	2021-06-18	$4,639	$4,542	$97	$97
W W GRAINGER INCORP	P	2019-09-13	2021-10-08	$2,502	$1,774	$728	$728
W W GRAINGER INCORP	P	2019-09-13	2021-06-28	$1,774	$1,182	$592	$592
WOLVERINE WORLD WIDE	P	2019-09-13	2021-10-08	$1,263	$1,245	$18	$18
WOLVERINE WORLD WIDE	P	2019-09-13	2021-02-24	$2,094	$1,677	$417	$417
WORKDAY INC CL A	P	2020-12-07	2021-10-08	$3,824	$3,411	$413	$413
BANCO BILBAO VIZCAYA ARG	P	2021-04-29	2021-04-29	$151	$151

Field	Value	IRS element (for citing)
Capital Gain Net Income	$720,212	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$25,864	InvestmentIncomeExciseTaxAmt
Subtotal	$25,864	SubtotalAmt
Tax Based On Investment Income	$25,864	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$51,118	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$101,118	TotalPaymentsAndCreditsAmt
Overpayment	$75,254	OverpaymentAmt
Applied To ES Tax	$75,254	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WALT HULSE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9185887442	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 WEST 5TH STREET	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74103	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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
TERRY K SPENCER
100 WEST 5TH	TULSA	OK	74103	CHAIRMAN; PRESIDENT; DIRECTOR	2.0	$0	$0	$0
ROBERT F MARTINOVICH
100 WEST 5TH	TULSA	OK	74103	DIRECTOR	2.0	$0	$0	$0
STEPHEN B ALLEN
100 WEST 5TH	TULSA	OK	74103	SR VP; ASST SECR; GEN COUNSEL	2.0	$0	$0	$0
TERRI A PIRTLE
100 WEST 5TH	TULSA	OK	74103	EXECUTIVE DIRECTOR	2.0	$0	$0	$0
CHARLES M KELLEY
100 WEST 5TH	TULSA	OK	74103	DIRECTOR	2.0	$0	$0	$0
PATRICK W CIPOLLA
100 WEST 5TH	TULSA	OK	74103	SECRETARY	2.0	$0	$0	$0
KEVIN L BURDICK
100 WEST 5TH	TULSA	OK	74103	DIRECTOR	2.0	$0	$0	$0
WALTER HULSE III
100 WEST 5TH	TULSA	OK	74103	CFO; EVP; DIRECTOR	2.0	$0	$0	$0
ANDREA M COOPER
100 WEST 5TH	TULSA	OK	74103	TREASURER; DIRECTOR	2.0	$0	$0	$0
PIERCE H NORTON
100 WEST 5TH	TULSA	OK	74105	CHAIRMAN; PRESIDENT; DIRECTOR	2.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERRILL LYNCH	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6100 SOUTH YALE AVE STE 1500	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	741361905	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT SERVICES	ServiceTypeTxt
Compensation	$61,988	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$26,549,195	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$756,784	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,305,979	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$27,305,979	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$409,590	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,896,389	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,344,819	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,344,819	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$25,864	TaxBasedOnInvestmentIncomeAmt
Total Tax	$25,864	TotalTaxAmt
Distributable Before Adj	$1,318,955	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$426	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,319,381	DistributableBeforeDedAmt
Distributable As Adjusted	$1,319,381	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,366,611	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$4,366,611	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,319,381	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,502,997	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,892,300	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,398,567	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,652,909	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,701,455	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$14,148,228	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,366,611	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$1,319,381	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,047,230	RemainingDistriFromCorpusAmt
Total Corpus	$17,195,458	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$2,502,997	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$14,692,461	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,892,300	ExcessFromYear4Amt
Excess From Year3	$2,398,567	ExcessFromYear3Amt
Excess From Year2	$3,652,909	ExcessFromYear2Amt
Excess From Year1	$3,701,455	ExcessFromYear1Amt
Excess From Current Year	$3,047,230	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TERRI PIRTLE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 WEST 5TH STREET	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74103	ZIPCd

Field	Value	IRS element (for citing)
Recipient Email Address	WWW.ONEOK.COM/ABOUT-US/COMMUNITY-INVESTMENTS	RecipientEmailAddressTxt
Form And Info And Materials	REQUESTS SHOULD SPECIFIY A SPECIFIC PROGRAM, PROJECT OR CAMPAIGN THAT THE FUNDS WILL BE USED TO SUPPORT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO SPECIFIC TIME.	SubmissionDeadlinesTxt
Restrictions On Awards	AWARDS MUST BE TO CHARITIES WITHIN THE GEOGRAPHIC AREA WHERE ONEOK OPERATES AND ITS EMPLOYEES WORK AND LIVE. REQUESTS FOR GENERAL OPERATIONS WILL NOT BE CONSIDERED.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (196 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A NEW LEAF INC
PO BOX 35903	TULSA	OK	74153	NONE	PC	THE VILLAGE-PATHWAY TO INDEPENDENCE CAPITAL ...	$50,000
A POCKET FULL OF HOPE INC
1325 E APACHE ST	TULSA	OK	74106	NONE	PC	HISTORIC BIG 10 BALLROOM RESTORATION	$15,000
AMERICAN CANCER SOCIETY INC
8400 SILVER CROSSING	Oklahoma City	OK	73132	NONE	PC	PROGRAM SUPPORT	$1,000
AMERICAN INDIAN CULTURAL CENTER FOUNDATION
659 FIRST AMERICANS BLVD	OKLAHOMA CITY	OK	73129	NONE	PC	CAPITAL CAMPAIGN FIRST AMERICANS MUSEUM	$40,000
ANAHUAC INDEPENDENT SCHOOL DISTRICT
PO BOX 638	ANAHUAC	TX	77514	NONE	PC	PARTNERS IN EDUCATION	$5,000
BELFIELD AMBULANCE SERVICE
PO BOX 933	BELFIELD	ND	58622	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,000
BIG BROTHERS BIG SISTERS OF OKLAHOMA
1306 S DENVER AVE	TULSA	OK	74119	NONE	PC	AMACHI PROGRAM	$25,000
BILLINGS COUNTY EMS
PO BOX 104	MEDORA	ND	58645	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,000
BISMARCK STATE COLLEGE FOUNDATION
PO BOX 5587	BISMARCK	ND	58506	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$23,000
BLANCHARD POLICE DEPARTMENT
PO BOX 480	BLANCHARD	OK	73010	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,000
BOYS & GIRLS CLUB OF RICHLAND COUNTY MONTANA
PO BOX 416	SIDNEY	MT	59270	NONE	PC	BUILDING PROJECT CAPITAL CAMPAIGN AND PROGRAM SUPPORT	$50,000
BUHLER POLICE DEPARTMENT
PO BOX 187	BUHLER	KS	67522	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,279
CALUMET PUBLIC SCHOOL
PO BOX 10	CALUMET	OK	73014	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,000
CAMP FIRE USA
706 S BOSTON	TULSA	OK	74119	NONE	PC	DIVERSITY, EQUITY, AND INCLUSION YOUTH	$15,000
CHICKASHA FIRE & EMERGENCY MEDICAL SERVICES
1700 HARLY DAY DRIVE	CHICKASHA	OK	73018	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,950
CHICKASHA POLICE DEPARTMENT
117 N 4TH STREET	CHICKASHA	OK	73018	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$1,397
CITY OF MARLOW EMERGENCY MANAGEMENT
PO BOX 113	MARLOW	OK	73055	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,831
CLAFLIN FIRE DISTRICT 1
309 WEST FRONT STREET	CLAFLIN	KS	67525	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,330
CLARA BARTON HOSPITAL FOUNDATION INC
PO BOX 25	HOISINGTON	KS	67544	NONE	PC	EMERGENCY RESPONDER GRANT	$10,000
CLAREHOUSE INC
7617 S MINGO RD	TULSA	OK	74133	NONE	PC	PROGRAM SUPPORT	$1,000
CLARKSVILLE CITY-WARREN CITY VOLUNTEER FIRE DEPART
PO BOX 1111	WHITE OAK	TX	75693	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,700
CONVERSE COUNTY EMERGENCY MANAGEMENT
111 CEDAR STREET	DOUGLAS	WY	82633	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,097
COUNTY OF CARTER WILSON PUBLIC SCHOOLS
1860 Hewitt Road	WILSON	OK	73463	NONE	PC	2021 PUBLIC SCHOOL GRANT	$2,116
COUNTY OF DAWSON SD #78J & 2
PO BOX 60	RICHEY	MT	59259	NONE	PC	2021 PUBLIC SCHOOL GRANT	$599
COUNTY OF GARVIN LINDSAY SCHOOL DIST 9
800 W CREEK ST	LINDSAY	OK	73052	NONE	PC	2021 PUBLIC SCHOOL GRANT	$4,355
COUNTY OF MAJOR FAIRVIEW SCHOOLS DISTRICT 84
408 E BROADWAY	FAIRVIEW	OK	73737	NONE	PC	2021 PUBLIC SCHOOL GRANT	$4,169
CRANE COUNTY SHERIFF'S OFFICE
201 W 6TH STREET	CRANE	TX	79731	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,940
CRESSON VOLUNTEER FIRE DEPARTMENT INC
105 S CROOK ST	CRESSON	TX	76035	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,861
CROSSOVER COMMUNITY IMPACT INC
940 E 36TH ST NORTH	TULSA	OK	74106	NONE	PC	RESTORING OPPORTUNITY CAPITAL CAMPAIGN	$50,000
DALBO FIRE DEPARTMENT
PO BOX 60	DALBO	MN	55017	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,448
DAYSPRING VILLA WOMEN AND CHILDRENS SHELTER INC
P O BOX 1588	SAND SPRINGS	OK	74063	NONE	PC	SUPPORT FOR WOMEN AND CHILDREN ESCAPING ABUSE	$1,500
DES MOINES FIRE DEPARTMENT
2715 DEAN AVENUE	DES MOINES	IA	50317	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,111
DICKINSON POLICE DEPARTMENT
2475 STATE AVE NORTH	DICKINSON	ND	58601	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,133
DIVIDE COUNTY SCHOOL DISTRICT NO 1
PO BOX G	CROSBY	ND	58730	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,995
DOMESTIC VIOLENCE INTERVENTION SERVICES INC
3124 E APACHE ST	TULSA	OK	74110	NONE	PC	REPLACEMENT FOR VICTIMS IN CRIME FUNDING	$5,000
DOWNTOWN DICKINSON ASSOCIATION DID
PO BOX 2072	DICKINSON	ND	58602	NONE	PC	DOWNTOWN DICKINSON TOWN SQUARE	$37,500
DOYLE VOLUNTEER FIRE DEPARTMENT
301800 STATE HWY 29	FOSTER	OK	73434	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,000
DUCKS UNLIMITED
1 WATERFOWL WAY	MEMPHIS	TN	38120	NONE	PC	TEXAS GULF COAST WETLANDS CONSERVATION	$50,000
DUNN COUNTY EMERGENCY MANAGEMENT
615 STOKKE PARKWAY SUITE G400	MENOMONIE	WI	54751	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,932
EAST GRAND FORKS POLICE DEPARTMENT
520 DEMERS AVE	EAST GRAND FORKS	MN	56721	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,110
ELMORE CITY EMERGENCY MEDICAL SERVICE
PO BOX 99	ELMORE CITY	OK	73433	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,412
ELMORE CITY FIRE DEPARTMENT
PO BOX 99	ELMORE CITY	OK	73433	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,368
ELMORE CITY PERNELL PUBLIC SCHOOLS
100 NORTH MUSE	ELMORE CITY	OK	73433	NONE	PC	2021 PUBLIC SCHOOL GRANT	$4,842
EMPIRE PUBLIC SCHOOLS
276803 EAST 1760 ROAD	DUNCAN	OK	73533	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,059
FAB LAB TULSA INC
710 S LEWIS AVE	TULSA	OK	74104	NONE	PC	EDUCATION PROGRAM ON INNOVATION AND MAKING	$5,000
FAB LAB TULSA INC
710 S LEWIS AVE	TULSA	OK	74104	NONE	PC	FLT2 CAPIAL CAMPAIGN	$25,000
FAIRVIEW SCHOOL DISTRICT #3 & #13
PO BOX 467	FAIRVIEW	MT	59221	NONE	PC	2021 PUBLIC SCHOOL GRANT	$1,000
FARM RESCUE
PO BOX 28	HORACE	ND	58047	NONE	PC	DROUGHT RELIEF OPERATION HAY LIFT 2021-22 & COMBINE	$25,000
FOCUS INC
BOX 991	NEWCASTLE	WY	82701	NONE	PC	OUTREACH CAMPAIGN FOR VICTIM DOMESTIC VIOLENCE SERVICES	$5,000
FOLDS OF HONOR FOUNDATION
5800 PATRIOT DRIVE	OWASSO	OK	74055	NONE	PC	EDUCATION SCHOLARSHIP FUND - OK	$15,000
FOUNDATION FOR TULSA SCHOOLS
3027 S NEW HAVEN SUITE 600	TULSA	OK	74114	NONE	PC	EXPLORE TULSA & CELEBRATE TULSA	$20,000
FRAZEE FIRE DEPARTMENT
222 WEST MAIN	FRAZEE	MN	56544	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$3,786
FRIENDS OF THE MANSION INC
820 NE 23 ST	OKLAHOMA CITY	OK	73105	NONE	PC	OKLAHOMA FIRST FAMILY RESIDENCE CAPITAL CAMPAIGN	$50,000
FRIENDS OF THE MET INC
1 W 3RD ST STE 110	TULSA	OK	74103	NONE	PC	SUSTAINABLE SUPPORT FOR DOWNTOWN TULSA DEPOT	$45,000
GATEWAY TO SCIENCE CENTER INC
1810 SCHAFER ST STE 1	BISMARCK	ND	58501	NONE	PC	2021-9022 PARTNERSHIP FOR GATEWAY TO SCIENCE ON THE GO (POWER THE MISSION)	$5,000
GATEWAY TO SCIENCE CENTER INC
1810 SCHAFER ST STE 1	BISMARCK	ND	58501	NONE	PC	NEW SCIENCE CENTER CAPITAL CAMPAIGN	$50,000
GEARY SCHOOL DISTRICT I-080
311 SOUTH BLAINE	GEARY	OK	73040	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,000
GLOBAL GARDENS
PO BOX 52034	TULSA	OK	74152	NONE	PC	AFTER SCHOOL PROGRAMS DURING 2021-2022 SCHOOL YEAR	$5,000
GOOD REASON HOUSTON
8 GREENWAY PLAZA	HOUSTON	TX	77046	NONE	PC	PROGRAM SUPPORT	$1,000
GOODWILL INDUSTRIES OF TULSA
2800 SOUTHWEST BLVD	TULSA	OK	74107	NONE	PC	GOODWILL TULSAWORKS CAREER ACADEMY	$10,000
GREAT PLAINS FOOD BANK
1720 3RD AVENUE N	FARGO	ND	58102	NONE	PC	CAPITAL CAMPAIGN FOR BISMARCK REGIONAL SERVICE CENTER	$25,000
HABITAT FOR HUMANITY
6235 E 13TH ST	TULSA	OK	74112	NONE	PC	2021 COMMUNITY BUILDS	$45,000
HARVEST HOUSE
1439 E 71ST ST	TULSA	OK	74136	NONE	PC	SELF SUFFICIENCY AND BASIC NEEDS PROGRAMS	$3,000
HOLYROOD FIRE DEPARTMENT
PO BOX 67	HOLYROOD	KS	67450	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$3,201
INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA
4295 S GARNETT RD	TULSA	OK	74146	NONE	PC	SCOUTREACH IN-SCHOOL PROGRAMMING	$5,000
INMAN ELEMENTARY SCHOOL PTO
207 N MAPLE	INMAN	KS	67546	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,000
IRON GATE
501 W ARCHER	TULSA	OK	74103	NONE	PC	COMMUNITY MEAL AND GROCERY PANTRY PROGRAM	$5,000
JOHN 316 MISSION
575 N 39TH W AVE	TULSA	OK	74127	NONE	PC	SUMMER KIDS CAMP 2021	$5,000
JOY IN THE CAUSE
3939 S HARVARD AVE 185	TULSA	OK	74135	NONE	PC	JOY TO THE RESCUE: BACKPACKS FOR CHILDREN	$1,000
KANSAS STATE UNIVERSITY FOUNDATION
PO BOX 9200	SHAWNEE MISSION	KS	66201	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$18,500
KANSAS STATE UNIVERSITY FOUNDATION
PO BOX 9200	SHAWNEE MISSION	KS	66201	NONE	PC	KANSAS STATE UNIVERSITY MULTICULTURAL STUDENT ...	$50,000
KANSAS UNIVERSITY ENDOWMENT ASSOC
P O BOX 928	LAWRENCE	KS	66044	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$3,000
KILLDEER PUBLIC SCHOOL
PO BOX 579	KILLDEER	ND	58640	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,852
KILLDEER PUBLIC SCHOOL
PO BOX 579	KILLDEER	ND	58640	NONE	PC	2021 PUBLIC SCHOOL GRANT	$3,500
KITTSON COUNTY ISD #356
401 CENTRAL AVENUE SOUTH	LANCASTER	MN	56735	NONE	PC	2021 PUBLIC SCHOOL GRANT	$2,683
LAKE PARK FIRE DEPARTMENT
PO BOX 116	LAKE PARK	MN	56554	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,442
LAMONT VOLUNTEER FIRE DEPARTMENT
PO BOX 187	LAMONT	OK	74643	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,878
LANGSTON UNIVERSITY FOUNDATION
PO BOX 725	LANGSTON	OK	73050	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$7,500
LANGSTON UNIVERSITY FOUNDATION
PO BOX 725	LANGSTON	OK	73050	NONE	PC	ONEOK ACADEMIC SCHOLARSHIPS IN ACCOUNTING	$50,000
LANGSTON UNIVERSITY FOUNDATION
PO BOX 725	LANGSTON	OK	73050	NONE	PC	WINTER COATS AND CLOTHING FOR STUDENTS	$5,000
LEADERSHIP TULSA INC
1151 S ELGIN AVE	TULSA	OK	74120	NONE	PC	DESTINATION LEADERSHIP GROWTH CAMPAIGN-LT SERVE	$50,000
LEGAL AID SERVICES OF OKLAHOMA
907 S DETROIT AVE SUITE 725	TULSA	OK	74120	NONE	PC	SUPPLEMENTAL FUNDING FOR EVICTION WORK	$10,000
LINDSAY FIRE DEPARTMENT
PO BOX 708	LINDSAY	OK	73052	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,000
LITTLE RIVER FIRE DEPARTMENT
335 MAIN STREET	LITTLE RIVER	KS	67457	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,538
MAKOSHIKA WELLNESS INC
115 W BELL ST	GLENDIVE	MT	59330	NONE	PC	IMPACT ABSORBING FLOORING FOR FACILITY RENOVATION	$5,000
MARLOW FIRE DEPARTMENT
115 N 2ND	MARLOW	OK	73055	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,000
MARLOW PUBLIC SCHOOL DISTRICT I-003
PO BOX 73	MARLOW	OK	73055	NONE	PC	2021 PUBLIC SCHOOL GRANT	$1,400
MAYSVILLE POLICE DEPARTMENT
PO BOX 536	MAYSVILLE	OK	73057	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,000
MAYSVILLE PUBLIC SCHOOL
600 1ST STREET	MAYSVILLE	OK	73057	NONE	PC	PARTNERS IN EDUCATION	$5,000
MCPHERSON COUNTY RURAL FIRE DISTRICT 2
PO BOX 264	MARQUETTE	KS	67464	NONE	PC	LOCKERS FOR FIRE BUNKER GEAR IN NEW FACILITY	$5,000
MEALS ON WHEELS OF METRO TULSA INC
12620 E 31ST ST	TULSA	OK	74146	NONE	PC	DELIVERING HOPE CAPITAL CAMPAIGN	$30,000
MEALS ON WHEELS OF METRO TULSA INC
12620 E 31ST ST	TULSA	OK	74146	NONE	PC	HOME MEAL DELIVERY PROGRAM	$5,000
MEDFORD POLICE DEPARTMENT
PO BOX 123	MEDFORD	OK	73759	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$3,858
MEDFORD PUBLIC SCHOOLS
301 N MAIN	MEDFORD	OK	73759	NONE	PC	PARTNERS IN EDUCATION	$5,000
MENOMONIE FIRE DEPARTMENT
2417 WILSON STREET	MENOMONIE	WI	54751	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$3,000
MILACA VOLUNTEER FIRE DEPARTMENT
1005 CENTRAL AVE NORTH	MILACA	MN	56353	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,500
MILLE LACS COUNTY SHERIFF'S OFFICE
640 3RD ST SE	MILACA	MN	56353	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,040
MOBEETIE VOLUNTEER FIRE DEPARTMENT
PO BOX 50	MOBEETIE	TX	79061	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,550
MODUS
1519 S HARVARD AVE	TULSA	OK	74112	NONE	PC	TRANSPORTATION FOR DISABLED INDIVIDUALS	$5,000
MONT BELVIEU FIRE DEPARTMENT
11607 EAGLE DRIVE	MONT BELVIEU	TX	77580	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,980
MONTANA STATE UNIVERSITY BILLINGS FOUNDATION
1500 UNIVERSITY DRIVE	BILLINGS	MT	59101	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$12,600
MORRIS POLICE DEPARTMENT
200 E CHAPIN STREET	MORRIS	IL	60450	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,110
NEWVIEW OKLAHOMA
PO BOX 24020	OKLAHOMA CITY	OK	73124	NONE	PC	ENRICHMENT AND JOB READINESS PROGRAMS	$10,000
NEWVIEW OKLAHOMA
PO BOX 24020	OKLAHOMA CITY	OK	73124	NONE	PC	FOCUSING-ON-THE-FUTURE PROJECT	$5,000
NORTH BRANCH POLICE DEPARTMENT
PO BOX 910	NORTH BRANCH	MN	55056	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,700
NORTH DAKOTA COMMUNITY FOUNDATION MCKENZIE COUNTY
P O BOX 387	BISMARCK	ND	58502	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,116
OKLAHOMA CENTER FOR COMMUNITY & JUSTICE
100 W 5TH STREET SUITE 335	TULSA	OK	74103	NONE	PC	PROGRAM SUPPORT	$1,000
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDAT
1141 N LINCOLN BLVD	OKLAHOMA CITY	OK	73104	NONE	PC	SCIENTIFIC INSTRUMENT REPLACEMENT FOR CHEMISTRY	$15,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 S MONROE ST	STILLWATER	OK	74076	NONE	PC	COLLEGE OF ENGINEERING BUILDING CAPITAL CAMPAIGN	$200,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 S MONROE ST	STILLWATER	OK	74076	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$54,000
ONALASKA VOLUNTEER FIRE AND RESCUE DEPARTMENT
PO BOX 684	ONALASKA	TX	77360	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,627
ORAL ROBERTS UNIVERSITY
7777 SOUTH LEWIS AVE	TULSA	OK	74171	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$10,200
ORU GOLDEN EAGLE CLUB INC
7777 S LEWIS AVE	TULSA	OK	74171	NONE	PC	GOLDEN EAGLE SCHOLARSHIP FUND	$25,000
ORU GOLDEN EAGLE CLUB INC
7777 S LEWIS AVE	TULSA	OK	74171	NONE	PC	SOAR CAPITAL CAMPAIGN	$100,000
PANHANDLE INDEPENDENT SCHOOL DISTRICT
PO BOX 1030	PANHANDLE	TX	79068	NONE	PC	2021 PUBLIC SCHOOL GRANT	$3,217
PARKER COUNTY ESD1
PO BOX 323	SPRINGTOWN	TX	76082	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,096
PAYNE VOLUNTARY FIRE DEPARTMENT ASSOCIATION
19018 STATE HWY 59	LINDSAY	OK	73052	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,880
PLEASANT HILL FIRE DEPARTMENT
5151 MAPLE DR	PLEASANT HILL	IA	50327	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,730
PLEASANT HILL POLICE DEPARTMENT
6875 MARTHA L MILLER DRIVE	PLEASANT HILL	IA	50327	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,355
POLK COUNTY EMERGENCY MANAGEMENT
1005 W MAIN ST	BALSAM LAKE	WI	54810	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,444
POLK COUNTY SHERIFF'S OFFICE ASSOCIATION
600 BRUCE ST	CROOKSTON	MN	56716	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$1,600
PROJECT ARRIBA
1155 WESTMORELAND STE 235	EL PASO	TX	79925	NONE	PC	PROGRAM SUPPORT	$1,000
READING PARTNERS
907 S DETROIT AVE SUITE 505	TULSA	OK	74119	NONE	PC	LITERACY INTERVENTION PROGRAM	$65,000
RED LAKE FALLS INDEPENDENT SCHOOL DISTRICT #630
PO BOX 399	RED LAKE FALLS	MN	56750	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,000
REYDON PUBLIC SCHOOLS
PO BOX 10	REYDON	OK	73660	NONE	PC	2021 PUBLIC SCHOOL GRANT	$3,800
RICE COUNTY FIRE DEPARTMENT
319 E MAIN	LYONS	KS	67554	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$1,540
RICHLAND COUNTY DISTRICTS 7 & HS2
PO BOX 110	SAVAGE	MT	59262	NONE	PC	2021 PUBLIC SCHOOL GRANT	$4,980
RIVER PARKS FOUNDATION
2121 S COLUMBIA AVE STE 205	TULSA	OK	74114	NONE	PC	GATEWAY/PEDESTRIAN BRIDGE	$100,000
RIVER PARKS FOUNDATION
2121 S COLUMBIA AVE STE 205	TULSA	OK	74114	NONE	PC	PARK MAINTENANCE PROGRAM	$10,000
ROCK FALLS ELEMENTARY SD 13
602 FOURTH AVE	ROCK FALLS	IL	61071	NONE	PC	2021 PUBLIC SCHOOL GRANT	$2,827
ROGERS STATE UNIVERSITY FOUNDATION
1701 W WILL ROGERS BL	CLAREMORE	OK	74017	NONE	PC	RSU PUBLIC TV'S MASTER CONTROL PROJECT CAMPAIGN	$25,000
RUNAWAY BAY VOLUNTEER FIRE DEPARTMENT
101 RUNAWAY BAY DR	RUNAWAY BAY	TX	76426	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,950
RUSH SPRINGS EMS
PO BOX 708	RUSH SPRINGS	OK	73082	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,475
SANTO INDEPENDENT SCHOOL DISTRICT
PO BOX 67	SANTO	TX	76472	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,048
SEWARD COUNTY COMMUNITY COLLEGE FOUNDATION
PO BOX 1137	LIBERAL	KS	67905	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$6,500
SOUTHEAST POLK COMMUNITY SCHOOL DISTRICT
407 8TH STREET SE	ALTOONA	IA	50009	NONE	PC	2021 PUBLIC SCHOOL GRANT	$2,225
SPECIAL OLYMPICS OKLAHOMA INC
6835 S CANTON AVE	TULSA	OK	74136	NONE	PC	VIRTUAL PROGRAMMING	$5,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PL MS 512	MEMPHIS	TN	38105	NONE	PC	PROGRAM SUPPORT	$1,000
STAND IN THE GAP INC
3939 S HARVARD STE 120	TULSA	OK	74135	NONE	PC	PROGRAM SUPPORT FOR WOMEN IN TRANSITION AND LIFE LAUNCH	$2,000
STARK COUNTY DEPARTMENT OF EMERGENCY SERVICES
66 MUSEUM DRIVE WEST	DICKINSON	ND	58601	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,000
STARK COUNTY SHERIFF'S OFFICE
PO BOX 130	DICKINSON	ND	58602	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$1,310
STATE HISTORICAL SOCIETY OF NORTH DAKOTA FOUNDATIO
PO BOX 1976	BISMARCK	ND	58502	NONE	PC	PHASE II EXPANSION-NORTH DAKOTA HERITAGE CENTER	$50,000
STEPHEN ARGYLE CENTRAL ISD 2856
PO BOX 68	STEPHEN	MN	56757	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,000
TAYLORS FALLS FIRE DEPARTMENT
637 FIRST STREET	TAYLORS FALLS	MN	55084	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,448
TEAGUE INDEPENDENT SCHOOL DISTRICT
420 N 10TH AVENUE	TEAGUE	TX	75860	NONE	PC	2021 PUBLIC SCHOOL GRANT	$4,455
THE CENTER FOR HOUSING SOLUTIONS INC
110 S HARTFORD AVE SUITE 2504	TULSA	OK	74120	NONE	PC	TEMPORARY HOUSING AND TRANSPORTATION FOR HOMELESS	$50,000
THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGE
815 S UTICA AVE	TULSA	OK	74104	NONE	PC	REHABILITATIVE FITNESS EQUIPMENT	$5,000
THE CLEVELAND FOUNDATION
1422 EUCLID AVENUE 1300	CLEVELAND	OH	44115	NONE	PC	PROGRAM SUPPORT	$1,000
THE MEN OF NEHEMIAH INC
2010 AL LIPSCOMB WAY	DALLAS	TX	75215	NONE	PC	PROGRAM SUPPORT	$1,000
THE NATURE CONSERVANCY
10426 S 82ND EAST AVENUE SUITE 104	TULSA	OK	74133	NONE	PC	NATIVE POLLINATOR HABITAT CAMPAIGN	$50,000
THE PENCIL BOX INC
PO BOX 52631	TULSA	OK	74152	NONE	PC	THINK BIG CAPITAL CAMPAIGN	$25,000
THE STONEBROOK PROJECT INC
PO BOX 1119	CATOOSA	OK	74015	NONE	PC	ONCOLOGY MASSAGE THERAPY SERVICES FOR CANCER PATIENTS	$1,500
THE TSTC FOUNDATION
3801 CAMPUS DRIVE	WACO	TX	76705	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$9,000
THE UNIVERSITY OF TULSA
800 S TUCKER DR	TULSA	OK	74104	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$33,200
THE UNIVERSITY OF TULSA
800 S TUCKER DR	TULSA	OK	74104	NONE	PC	ONEOK AUDITORIUM RENOVATION PHASE I & II	$125,000
THE UNIVERSITY OF TULSA
800 S TUCKER DR	TULSA	OK	74104	NONE	PC	UPGRADES AND MAINTENANCE ENDOWMENT (HA CHAPMAN STADIUM)	$120,000
TSHA INC
8740 E 11TH ST STE A	TULSA	OK	74112	NONE	PC	DEAF SERVICES	$5,000
TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN
3326-B E 51ST ST	TULSA	OK	74135	NONE	PC	FOSTER FAMILY RESOURCE CENTER PROGRAM	$3,000
TULSA BALLET THEATER INC
1212 E 45TH PL	TULSA	OK	74105	NONE	PC	DEFINING THE FUTURE CAMPAIGN	$20,000
TULSA BOYS HOME
PO BOX 1101	TULSA	OK	74101	NONE	PC	EDUCATION PROGRAM	$5,000
TULSA CHILDREN'S MUSEUM
560 NORTH MAYBELLE AVE	TULSA	OK	74127	NONE	PC	DISCOVERY LAB CAPITAL CAMPAIGN	$50,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600	TULSA	OK	74136	NONE	PC	501TECHNET-TECHNOLOGY SUPPORT FOR NONPROFITS	$5,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600	TULSA	OK	74136	NONE	PC	ARTS ALLIANCE ANNUAL CAMPAIGN	$20,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600	TULSA	OK	74136	NONE	PC	GATHERING PLACE CAPITAL CAMPAIGN (BOATHOUSE)	$1,000,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600	TULSA	OK	74136	NONE	PC	GREENWOOD RISING HISTORY CENTER	$375,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600	TULSA	OK	74136	NONE	PC	JHF EPSILON IOTA BOULE SCHOLARSHIPS	$17,000
TULSA DAY CENTER FOR THE HOMELESS INC
415 W ARCHER	TULSA	OK	74103	NONE	PC	HUDSON VILLAS & EVICTION/HOMELESS PREVENTION	$50,000
TULSA GIRLS ART SCHOOL PROJECT
2202 E ADMIRAL BLVD	TULSA	OK	74110	NONE	PC	ART EDUCATION PROGRAM SUPPLIES	$3,000
TULSA ZOO MANAGEMENT INC
6421 E 36TH ST N	TULSA	OK	74115	NONE	PC	AFRICAN WILDS-CARNIVORES EXHIBITS	$25,000
UNIFIED SCHOOL DISTRICT #405
800 S WORKMAN	LYONS	KS	67554	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,000
UNIFIED SCHOOL DISTRICT NO 327
145 WEST 15TH STREET	ELLSWORTH	KS	67439	NONE	PC	2021 PUBLIC SCHOOL GRANT	$4,488
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	PROGRAM SUPPORT	$1,000
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	GALLOGLY HALL-COLLEGE OF ENGINEERING	$100,000
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL ROAD	NORMAN	OK	73019	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	$37,500
UNIVERSITY OF TEXAS FOUNDATION
2305 SPEEDWAY C1160	AUSTIN	TX	78712	NONE	PC	PROGRAM SUPPORT	$1,000
USD 308 HUTCHINSON PUBLIC SCHOOLS
1520 N PLUM	HUTCHINSON	KS	67501	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,000
VELMA-ALMA PUBLIC SCHOOLS
PO BOX 8	VELMA	OK	73491	NONE	PC	2021 PUBLIC SCHOOL GRANT	$5,000
VERNDALE FIRE & RESCUE
PO BOX 156	VERNDALE	MN	56481	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,395
WASHINGTON PUBLIC SCHOOLS
PO BOX 98	WASHINGTON	OK	73093	NONE	PC	2021 PUBLIC SCHOOL GRANT	$1,759
WATFORD CITY POLICE DEPARTMENT
1201 12TH ST SE SUITE A	WATFORD CITY	ND	58854	NONE	PC	NORTH DAKOTA SIRN 20/20 PROJECT	$18,000
WEATHERFORD ISD EDUCATION FOUNDATION
1100 LONGHORN DRIVE	WEATHERFORD	TX	76086	NONE	PC	2021 PUBLIC SCHOOL GRANT	$1,300
WEATHERFORD SOCCER CLUB
1217 N KAISER	WEATHERFORD	OK	73096	NONE	PC	FACILITY EXPANSION AND IMPROVEMENTS	$15,000
WEST DUNN FIRE PROTECTION DISTRICT
PO BOX 688	KILDEER	ND	58640	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$5,748
WEST TEXAS FOOD BANK
PO BOX 4242	ODESSA	TX	79760	NONE	PC	SENIOR BOX PROGRAM	$7,500
WILLISTON COYOTE FOUNDATION
PO BOX 1407	WILLISTON	ND	58802	NONE	PC	INNOVATION ACADEMY	$50,000
WILLISTON POLICE DEPARTMENT
223 EAST BROADWAY SUITE 201	WILLISTON	ND	58801	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,275
WILMINGTON EMERGENCY SERVICES & DISASTER AGENCY
103 N MAIN STREET	WILMINGTON	IL	60481	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$1,410
WILMINGTON POLICE DEPARTMENT
129 ROBERT P WEIDLING DRIVE	WILMINGTON	IL	60481	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$2,332
WILSON FIRE DEPARTMENT
PO BOX 159	WILSON	KS	67490	NONE	PC	2021 EMERGENCY RESPONDER GRANT	$4,797
WYOMING AGRICULTURE IN THE CLASSROOM
PO BOX 347	CHEYENNE	WY	82003	NONE	PC	WYOMING'S STUDENTS WYOMING'S FUTURE CAMPAIGN	$10,000
WYOMING FOOD BANK OF THE ROCKIES
5150 RESERVE DR 2	EVANSVILLE	WY	82636	NONE	PC	FIGHTING HUNGER FEEDING HOPE PROGRAM	$10,000
YELLOWSTONE SCHOOL DISTRICT #14
301 2ND STREET SOUTH	FAIRVIEW	MT	59221	NONE	PC	2021 PUBLIC SCHOOL GRANT	$4,932
YMCA OF GREATER TULSA
420 S MAIN ST SUITE 200	TULSA	OK	74103	NONE	PC	LET'S GO CAPITAL CAMPAIGN FOR WESTSIDE Y	$50,000
YMCA OF GREATER TULSA
420 S MAIN ST SUITE 200	TULSA	OK	74103	NONE	PC	YEAR-ROUND GRADUATE OKLAHOMA PROGRAM (GO)	$25,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF LUBBOCK TEX
6204 ELGIN	LUBBOCK	TX	79403	NONE	PC	RENOVATION OF PURCHASED FACILITY FOR CHILDCARE & COMMUNITY SERVICES	$25,000
YOUTH SERVICES OF TULSA INC
311 S MADISON AVE	TULSA	OK	74120	NONE	PC	LGBTQ YOUTH OUTREACH PROGRAM	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,366,611	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$63	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,209,621	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$720,212	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER MISC INCOME	01	$34
RECOVERY OF PREVIOUSLY MADE GRANT	01	$426

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,930,356	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,930,356	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	ONEOK INC	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 WEST FIFTH STREET	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74103	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,800,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ONEOK, INC PREFERRED STOCK	$20,000,000	$20,000,000
DELAWARE EMERGING MARKETS FD C	$317,227	$317,227
AT&T INC	$0	$0
BROADCOM LTD	$72,530	$72,530
CARDINAL HEALTH INC OHIO	$0	$0
CIGNA CORP REG SHS	$61,541	$61,541
CONOCOPHILLIPS	$52,980	$52,980
CVS HELATH CORP	$66,022	$66,022
DOLLAR TREE INC	$76,724	$76,724
DUPONT DE NEMOURS INC	$62,120	$62,120
EDISON INTL CALIF	$68,865	$68,865
EQUITY RESIDENTIAL REIT	$58,644	$58,644
INTEL CORP	$0	$0
JOHNSON AND JOHNSON COM	$57,480	$57,480
LOWE'S COMPANIES INC	$0	$0
MERCK AND CO INC SHS	$51,042	$51,042
MONDELEZ INTERNATIONAL INC	$0	$0
NORTHROP GRUMMAN CORP	$54,190	$54,190
ORACLE CORP $0.01 DEL	$49,884	$49,884
PFIZER INC	$0	$0
RAYTHEON CO DELAWARE NEW	$51,550	$51,550
TRUIST FINL CORP	$52,168	$52,168
VERIZON COMMUNICATNS COM	$52,376	$52,376
ADOBE INC	$53,871	$53,871
ADVANCE AUTO PARTS INC	$29,505	$29,505
AKAMAI TECHNOLOGIES INC	$0	$0
ALEXION PHARMS INC	$0	$0
AMAZON COM INC COM	$156,714	$156,714
APPLE INC	$100,149	$100,149
BIOMARIN PHARMACEUTICALS	$18,112	$18,112
COMCAST CORP NEW CL A	$0	$0
COSTCO WHOLESALE DRP DEL	$0	$0
CVS HEALTH CORP	$39,098	$39,098
DISNEY (WALT) CO COM STK	$39,807	$39,807
ECOLAB INC	$0	$0
EQUINIX INC	$32,142	$32,142
FACEBOOK INC	$0	$0
FIDELITY NATL INFO SVCS INC	$28,816	$28,816
HOME DEPOT INC	$47,726	$47,726
HONEYWELL INTL INC DEL	$33,153	$33,153
IHS MARKIT LTD SHS	$44,262	$44,262
MICROSOFT CORP	$132,510	$132,510
NUTANIX INC	$0	$0
NVIDIA	$85,880	$85,880
PALO ALTO NETWORKS INC	$47,325	$47,325
QUALCOMM INC	$0	$0
SALESFORCE COM INC	$72,427	$72,427
SPLUNK INC	$17,473	$17,473
TEXAS INSTRUMENTS	$0	$0
THERMO FISHER SCIENTIFIC INC	$64,722	$64,722
UBER TECHNOLOGIES INC	$27,925	$27,925
UNITED PARCEL SVC CL B	$52,513	$52,513
UNITEDHEALTH GROUP INC	$71,304	$71,304
VISA INC CL A SHRS	$76,932	$76,932
VMWARE INC	$0	$0
W.W. GRAINGER INCORP	$40,941	$40,941
AMERICAN EQUITY INVT	$9,964	$9,964
AVISTA CORP	$7,181	$7,181
BLACK HILLS CORP	$8,539	$8,539
CATCUS INC CL A	$11,706	$11,706
CHEESECAKE FACTORY INC	$8,926	$8,926
COLUMBIA BKG SYS INC	$10,896	$10,896
COMMVAULT SYS INC	$18,884	$18,884
CVB FINCL CORP COM	$7,729	$7,729
DENNYS CORP	$12,912	$12,912
DIODES INC COM	$9,883	$9,883
DYCOM INDS INC	$17,158	$17,158
EAGLE MATERIALS INC	$15,148	$15,148
EAGLE PHARMACEUTICALS INC	$7,893	$7,893
ENPRO INDS INC	$19,042	$19,042
F N B CORP	$10,711	$10,711
FIRST FINANCIAL BANCORP SHS	$9,435	$9,435
FIRST INDL REALTY TR INC REIT	$10,923	$10,923
FIRST MIDWST BANCORP DEL	$11,510	$11,510
FRESH DEL MONTE PROD INC	$8,666	$8,666
G-III APPAREL GROUP LTD	$10,061	$10,061
GLATFELTER	$12,092	$12,092
HARSCO CORPORATION	$8,238	$8,238
HEALTHCARE REALTY TR REIT	$10,346	$10,346
HUB GROUP INC CL A	$18,617	$18,617
INDEPENDENT BK GROUP INC	$13,420	$13,420
ITT INC SHS	$14,511	$14,511
KITE REALTY GROUP TR SHS	$9,322	$9,322
KNOLL INC	$0	$0
KORN FERRY	$17,039	$17,039
MCGRATH RENTCORP	$10,755	$10,755
MINERALS TECHNOLOGIES	$13,386	$13,386
MOOG INC CL A	$10,526	$10,526
MEULLER WTR PRODS INC CO SER A	$14,458	$14,458
NORTHWESTERN CORP	$11,832	$11,832
OXFORD INDUSTRIES	$7,716	$7,716
PEBBLEBROOK HOTEL TRUST	$8,031	$8,031
PHIBRO ANIMAL HEALTH CORP	$4,942	$4,942
PIEDMONT OFFICE REALTY TR INC	$9,484	$9,484
PLEXUS CORP COM	$15,151	$15,151
PRA GROUP INC	$18,126	$18,126
PROGRESS SOFTWARE CORP	$10,619	$10,619
PS BUSINESS PARKS INC REIT	$16,207	$16,207
RENASANT CORP	$10,740	$10,740
RUSH ENTERPRISES IN CL A	$22,645	$22,645
SAIA INC	$0	$0
SANDERSON FARMS INC COM	$0	$0
SANDY SPRING BNCCRP INC	$15,530	$15,530
SELECTIVE INS GRP INC	$20,813	$20,813
SOUTH STATE CORP SHS	$8,171	$8,171
SOUTHWEST GAS HOLDINGS	$9,317	$9,317
STAG INDUSTRIALS, INC. COM	$17,026	$17,026
TOWNEBANK PORTSMOUTH VA	$12,541	$12,541
TRI POINTE HOMES INC	$14,698	$14,698
TRUEBLUE INC	$11,372	$11,372
UMB FINANCIAL CORP	$14,855	$14,855
UMPQUA HLDGS CORP ORE	$11,275	$11,275
UNIFIRST CORP	$13,255	$13,255
UNITED BKSHRS INC W.V.	$6,857	$6,857
UNITED COMMUNITY BANKS INC	$16,568	$16,568
WOLVERINE WORLD WIDE	$6,684	$6,684
AIA GROUP LTD	$19,589	$19,589
AIR LIQUIDE FN	$8,718	$8,718
AIRBUS SE	$15,461	$15,461
AON PLC REG SHS	$7,213	$7,213
ASAHI KASEI CORP 3407	$7,435	$7,435
ASML HOLDING N.V. ORD SH	$39,379	$39,379
ASSA ABLOY AB SHS	$4,698	$4,698
ASTRAZENECA PLC SHS FN	$24,331	$24,331
BEIGENE LTD	$8,670	$8,670
BNP PARIBAS	$7,049	$7,049
BRITISH AMERICAN TOBACCO	$15,513	$15,513
CANADIAN NATL RAILWAY CO	$0	$0
CARLSBERG AS-B	$18,133	$18,133
DAIICHI SANKYO CO LTD	$4,851	$4,851
DAIKIN INDUSTRIES 6367	$5,211	$5,211
DBS GROUP HOLDINGS LTD	$11,604	$11,604
DEUTSCHE BOERSE AG	$4,168	$4,168
DIAGEO	$8,582	$8,582
DNB BANK ASA REG SHS	$9,690	$9,690
DSV A S	$8,174	$8,174
ENEL SPA	$15,320	$15,320
ESSILORLUXOTTICA	$18,525	$18,525
GALAPAGOS GENOMICS NV, M	$0	$0
GENMAB A/S	$14,477	$14,477
GIVAUDAN SA UNSP ADR	$16,471	$16,471
GRIFOLS SA SHS-B-B	$0	$0
HDFC BANK LTD ADR	$8,199	$8,199
HERMES INTL S A	$13,974	$13,974
HONG KONG EXCHANGES AND	$9,288	$9,288
HOYA CORP 7741	$9,955	$9,955
HUTCHMED (CHINA) LTD	$5,087	$5,087
IBERDROLA SA, BILBAO	$10,974	$10,974
JARDINE MATHESON HLDGS	$4,511	$4,511
KERING	$19,293	$19,293
KEYENCE CORP 6861 FN	$28,873	$28,873
KONINKLUKE KPN NV FN	$4,495	$4,495
KONINKLUKE PHILIPS NV	$5,142	$5,142
L OREAL	$20,389	$20,389
L.V.M.H. EUR 0.3	$9,921	$9,921
LONDON STK EXCHANGE GROU	$17,552	$17,552
MERCADOLIBRE INC	$12,136	$12,136
MURATA MFG CO 6981	$5,487	$5,487
NESTLE SA CHAM UND VEVE	$21,199	$21,199
NIDEC CORP 6594	$8,218	$8,218
NIPPON TEL & TEL 9432	$0	$0
NOVO NORDISK A/S SHS	$34,051	$34,051
PERNOD RICARD	$7,937	$7,937
PROSUS N V	$0	$0
RECKITT BENCKISER GROUP	$12,112	$12,112
RELX PLC	$15,714	$15,714
SAFRAN SA	$16,895	$16,895
SAP SE	$15,695	$15,695
SHIN ETSU CHEMICAL 4063	$15,741	$15,741
SMC CORP 6273	$16,171	$16,171
SOFTBANK GROUP CORP	$0	$0
SUZUKI MOTOR CORP 7269	$0	$0
TAIWAN S MANUFCTRING ADR	$32,363	$32,363
TENCENT HOLDINGS LTD SHS	$10,898	$10,898
TOTALENERGIES SE	$7,308	$7,308
UNI CHARM CO LTD 8113 FN	$5,600	$5,600
CATERPILLAR INC DEL	$0	$0
COGNIZANT TECH SOLUTNS A	$63,701	$63,701
DISCOVER FINL SVCS	$48,766	$48,766
MOTOROLA SOLUTIONS INC	$61,948	$61,948
VIATRIS INC	$48,397	$48,397
ALCON SA ACT NOM	$25,265	$25,265
AMGEN INC COM	$0	$0
APTIV PLC SHS	$29,361	$29,361
ASML HLDG NV NY REG SHS	$29,457	$29,457
ATLASSIAN CORP PLC	$37,748	$37,748
COMCAST CORP NEW CL A	$0	$0
DISNEY (WALT) CO COM STK	$0	$0
HONEYWELL INTL INC DEL	$0	$0
MONSTER BEVERAGE SHS	$32,558	$32,558
NXP SEMICONDUCTORS NV	$25,967	$25,967
ULTA BEAUTY INC	$32,987	$32,987
WORKDAY INC CL A	$29,230	$29,230
AAR CORP	$12,841	$12,841
CHAMPIONX	$10,246	$10,246
FERRO CORP	$9,016	$9,016
JACK IN THE BOX INC	$15,309	$15,309
JELD WEN HLDG INC	$5,193	$5,193
KEMPER CORP DEL	$11,170	$11,170
PACIFIC PREMIER BANCORP	$13,770	$13,770
PARSONS CORP DEL	$11,407	$11,407
PATTERSON COS INC	$13,706	$13,706
PDC ENERGY INC	$8,683	$8,683
PNM RESOURCES INC	$0	$0
TRIMAS CORP	$13,616	$13,616
ABB LTD	$19,555	$19,555
AMERICA MOVIL SAB DE CV	$6,143	$6,143
ANHEUSER-BUSCH INBEV SA/	$12,153	$12,153
B AND M EUROPEAN VALUE R	$9,283	$9,283
BANCO BILBAO VIZCAYA ARG	$9,117	$9,117
CIE FINANCIERE RICHEMONT	$12,475	$12,475
ENGIE	$12,506	$12,506
FLUTTER ENTERTAINMENT	$3,003	$3,003
INDUSTRIA DE DISENO TEXT	$11,972	$11,972
NITORI HOLDINGS	$7,030	$7,030
RECRUIT HOLDINGS CO LTD	$9,627	$9,627
RIO TINTO PLC	$3,180	$3,180
SHIONOGI & CO LTD 4507	$12,136	$12,136
ST MICROELEC SIC 1.04EUR	$13,021	$13,021
STRAUMANN HLDGS	$12,755	$12,755
TERUMO 4543 FN	$5,149	$5,149
TFI INTERNATIONAL INC	$11,659	$11,659
TOKYO ELECTRON 8035 FN	$6,331	$6,331
UNILEVER PLC	$0	$0
ALLSTATE CORP DEL COM	$0	$0
AMERICAN INTERNATIONAL GROUP	$53,335	$53,335
ARCHER DANIELS MIDLAND	$57,451	$57,451
BAXTER INTERNTL INC	$59,487	$59,487
CISCO SYSTEMS INC COM	$62,356	$62,356
COMCAST CORP NEW CL A	$49,273	$49,273
CONAGRA BRANDS INC	$53,991	$53,991
DISNEY (WALT) CO COM STK	$47,241	$47,241
DOLLAR GENERAL CORP	$60,608	$60,608
DOVER CORP	$62,289	$62,289
FIDELITY NATL INFO SVCS	$48,681	$48,681
HONEYWELL INTL INC DEL	$51,710	$51,710
METLIFE INC COM	$52,054	$52,054
TJX COS INC NEW	$57,320	$57,320
US BANCORP	$48,643	$48,643
DEXCOM INC	$18,256	$18,256
EATON CORP PLC	$30,935	$30,935
INTUITIVE SURGICAL INC	$26,588	$26,588
META PLATORMS INC	$123,104	$123,104
NETFLIX COM INC	$46,388	$46,388
NIKE INC CL B	$38,501	$38,501
PAYPAL HOLDINGS INC SHS	$23,384	$23,384
SEA LTD	$20,134	$20,134
TRACTOR SUPPLY CO	$27,916	$27,916
UIPATH INC CL A	$12,508	$12,508
COLUMBUS MCKINNON CP N.Y	$12,583	$12,583
CTS CORPORATION	$9,731	$9,731
FABRINET	$11,729	$11,729
HAIN CELESTIAL GROUP INC	$4,218	$4,218
HOSTESS BRANDS INC	$15,295	$15,295
INTEGER HLDGS CORP COM	$15,663	$15,663
NVENT ELEC PLC REG SHS	$10,868	$10,868
VISTEON CORP COM STK	$11,670	$11,670
ADIDAS AG	$4,612	$4,612
ASSOCIATED BRITISH FOOD	$5,521	$5,521
ATLASSIAN CORP PLC	$6,101	$6,101
EPIROC AB REG SHS	$9,417	$9,417
ING GROUP NV SHS	$4,399	$4,399
NETEASE INC REG SHS	$4,141	$4,141
NICE LTD ADR	$5,161	$5,161
NOKIA(AB)OY EURO.06	$5,445	$5,445
ORSTED A/S	$4,853	$4,853

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED CURRENT EXCISE TAX	Desc
BOY Book Value	$29,178	BOYBookValueAmt
EOY Book Value	$2,369	EOYBookValueAmt
EOYFMV	$2,369	EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS INCOME	$34	$34
RECOVERY OF GRANTS PAID IN PRIOR YEARS
PREVIOUSLY TREATED AS QUALIFYING
DISTRIBUTIONS. (SEE ALSO FORM 990PF,
PART XI, LINE 4.)	$426

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAINS ON INVESTMENTS	$0
RECORDED FOR FINANCIAL ACCOUNTING	$398,015

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	LEGAL & PROFESSIONAL SVCS	CategoryTxt
Amt	$63,773	Amt
Net Investment Income	$63,773	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES	$30,264
FOREIGN TAXES (ON DIVIDENDS)	$5,277	$5,277

ONEOK FOUNDATION INC: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (687 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (196 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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