TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
HAROLD A WHITE AND EDNA L WHITE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1620
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK741011620

A Employer identification number

73-1582836

B Telephone number (see instructions)

(918) 619-1527

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,057,148J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	87,000		82,204
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		130,636
b	Gross sales price for all assets on line 6a 742,764
7	Capital gain net income (from Part IV, line 2)...			130,636
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	217,636		212,840
13	Compensation of officers, directors, trustees, etc.	60,480		45,360		15,120
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		4,750	0	0	4,750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,969	1,069		6,900
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		7,766	7,766
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,965		54,195	0	26,770
25	Contributions, gifts, grants paid.......	320,060				320,060
26	Total expenses and disbursements. Add lines 24 and 25	401,025		54,195	0	346,830
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-183,389
b	Net investment income (if negative, enter -0-)			158,645
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	690,732	318,676	318,676
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,627,231	2,747,538	4,438,546
	c	Investments—corporate bonds (attach schedule).......	1,055,072	1,115,287	1,165,586
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	868,789	879,915	1,134,334
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	6	6	6
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,241,830	5,061,422	7,057,148
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,241,830	5,061,422
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,241,830	5,061,422
	30	Total liabilities and net assets/fund balances (see instructions).	5,241,830	5,061,422

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,241,830

Enter amount from Part I, line 27a .....................

-183,389

Other increases not included in line 2 (itemize) bullet

2,981

Add lines 1, 2, and 3 ..........................

5,061,422

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,061,422

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7. APPLE COMPUTER INC		2018-12-06	2020-01-08
b	3. THE TRAVELERS COMPANIES INC		2011-03-11	2020-01-08
c	4. WENDY'S CO		2018-09-10	2020-01-08
d	89. WENDY'S CO		2018-09-10	2020-01-08
e	16. APPLE COMPUTER INC		2016-02-09	2020-01-09
	10. APPLE COMPUTER INC		2016-02-09	2020-01-09
	28. BERKSHIRE HATHAWAY INC-CL B		2018-10-10	2020-01-09
	51. MICROSOFT CORP		2016-05-04	2020-01-09
	23. MICROSOFT CORP		2014-04-28	2020-01-09
	1. MICROSOFT CORP		2013-12-03	2020-01-09
	2. THE TRAVELERS COMPANIES INC		2011-03-11	2020-01-09
	253. TRIMBLE NAV LTD COM		2018-06-27	2020-01-09
	86. TRIMBLE NAV LTD COM		2019-11-01	2020-01-09
	52. TRIMBLE NAV LTD COM		2018-06-27	2020-01-09
	3. TRIMBLE NAV LTD COM		2019-11-01	2020-01-09
	3. DANAHER CORP		2011-08-24	2020-01-15
	37. EMERSON ELECTRIC CO		2017-05-30	2020-01-21
	44. EMERSON ELECTRIC CO		2016-05-24	2020-01-21
	84. VALLEY NATL BANCORP COM		2017-12-04	2020-01-21
	448. VALLEY NATL BANCORP COM		2017-04-27	2020-01-21
	8. BWX TECHNOLOGIES INC		2018-10-10	2020-01-22
	1. BOOKING HOLDINGS INC		2017-06-01	2020-01-22
	3. CINTAS CORP		2018-07-09	2020-01-22
	29. DOLLAR GENERAL CORP		2018-08-08	2020-01-22
	4. ROPER INDS INC		2019-01-18	2020-01-22
	5. TEXAS INSTRUMENTS INC		2018-09-12	2020-01-22
	1. BOOKING HOLDINGS INC		2017-10-30	2020-01-23
	8. DOLLAR GENERAL CORP		2017-08-31	2020-01-23
	58. XYLEM INC		2018-11-05	2020-01-23
	3. DEXCOM INC		2016-11-03	2020-01-24
	57. EAST WEST BANCORP INC COM		2013-03-26	2020-01-24
	34. ETSY INC		2018-09-24	2020-01-24
	2. BWX TECHNOLOGIES INC		2019-02-26	2020-01-28
	19. BWX TECHNOLOGIES INC		2017-09-29	2020-01-28
	1. BOOKING HOLDINGS INC		2017-06-01	2020-01-28
	8. PHILIP MORRIS INTERNATIONAL		2011-03-11	2020-01-29
	39. ALEXION PHARMACEUTICALS INC COM		2018-07-26	2020-01-31
	8. ARISTA NETWORKS INC		2019-07-01	2020-01-31
	16. ARISTA NETWORKS INC		2019-01-18	2020-01-31
	12. ALTERYX INC		2019-12-23	2020-02-03
	4. BOOKING HOLDINGS INC		2017-11-15	2020-02-03
	3. DEXCOM INC		2016-11-03	2020-02-06
	1. MICROSOFT CORP		2018-12-20	2020-02-06
	5. MICROSOFT CORP		2019-02-07	2020-02-06
	6. BECTON DICKINSON & CO COM		2018-11-19	2020-02-07
	1. BECTON DICKINSON & CO COM		2018-11-19	2020-02-07
	1. BECTON DICKINSON & CO COM		2018-11-19	2020-02-07
	1. CABLE ONE INC		2016-08-16	2020-02-07
	1. CORNING INC		2018-10-15	2020-02-07
	12. CORNING INC		2018-10-15	2020-02-07
	52. CORNING INC		2018-10-24	2020-02-07
	42. DIAMONDBACK ENERGY INC		2019-01-31	2020-02-10
	11. TYLER TECHNOLOGIES INC		2016-10-11	2020-02-10
	13. APPLE COMPUTER INC		2019-02-01	2020-02-11
	14. MICROSOFT CORP		2013-12-03	2020-02-11
	21. MICROSOFT CORP		2013-12-03	2020-02-11
	8. MICROSOFT CORP		2018-12-06	2020-02-11
	11. MICROSOFT CORP		2018-12-06	2020-02-11
	15. PFIZER INC		2011-03-11	2020-02-12
	4. DANAHER CORP		2011-08-24	2020-02-19
	2. INGERSOLL-RAND PLC		2018-06-06	2020-02-19
	18. BROADRIDGE FINANCIAL SOLUTIONS LLC		2017-03-10	2020-02-20
	3. INGERSOLL-RAND PLC		2018-06-06	2020-02-20
	21. WATSCO INC		2018-04-27	2020-02-24
	123. VISA INC-CLASS A SHARES		2013-11-08	2020-02-25
	21. SIX FLAGS ENTERTAINMENT		2019-11-12	2020-02-26
	35. SIX FLAGS ENTERTAINMENT		2019-11-12	2020-02-26
	38. EOG RESOURCES INC		2018-06-20	2020-02-27
	32. EOG RESOURCES INC		2019-04-15	2020-02-27
	47. EOG RESOURCES INC		2017-05-04	2020-02-27
	68. PARK HOTELS & RESORTS INC		2019-09-18	2020-02-27
	100. PARK HOTELS & RESORTS INC		2019-10-01	2020-02-27
	17. SIX FLAGS ENTERTAINMENT		2019-11-06	2020-02-27
	21. SIX FLAGS ENTERTAINMENT		2019-11-06	2020-02-27
	26. SIX FLAGS ENTERTAINMENT		2019-11-06	2020-02-27
	62. US BANCORP DEL NEW COM NEW		2016-12-02	2020-02-27
	150. US BANCORP DEL NEW COM NEW		2010-10-18	2020-02-27
	47. EAST WEST BANCORP INC COM		2013-03-26	2020-03-04
	15. WELLS FARGO & CO NEW COM		2012-12-12	2020-03-04
	23. LITTELFUSE INC COM		2018-05-02	2020-03-05
	19. VAIL RESORTS INC		2017-04-28	2020-03-05
	35. CONOCOPHILLIPS		2019-11-07	2020-03-06
	56. CONOCOPHILLIPS		2019-11-07	2020-03-06
	.765 INGERSOLL RAND INC		2018-06-06	2020-03-06
	10. UMPQUA HOLDINGS CORP		2018-06-21	2020-03-06
	217. UMPQUA HOLDINGS CORP		2018-06-21	2020-03-06
	12. UMPQUA HOLDINGS CORP		2017-04-26	2020-03-09
	114. BWX TECHNOLOGIES INC		2019-01-18	2020-03-10
	75. BWX TECHNOLOGIES INC		2018-06-26	2020-03-10
	11. BOEING CO		2019-03-15	2020-03-11
	42. BOEING CO		2019-06-11	2020-03-11
	28. MSC INDUSTRIAL DIRECT CO-A		2019-01-09	2020-03-11
	23. MSC INDUSTRIAL DIRECT CO-A		2019-01-09	2020-03-11
	19. MSC INDUSTRIAL DIRECT CO-A		2019-07-24	2020-03-11
	34. PIONEER NATURAL RESOURCES CO		2019-05-31	2020-03-11
	51. PIONEER NATURAL RESOURCES CO		2018-06-20	2020-03-11
	60. TOTAL FINA ELF SA		2018-04-27	2020-03-11
	33. TOTAL FINA ELF SA		2020-01-21	2020-03-11
	46. TOTAL FINA ELF SA		2018-12-19	2020-03-11
	80. VALERO REFNG & MARKETING CO		2020-03-06	2020-03-11
	14. WELLS FARGO & CO NEW COM		2012-12-12	2020-03-11
	5. ZOETIS INC		2017-05-01	2020-03-11
	3. ZOETIS INC		2020-02-06	2020-03-11
	7. LYONDELL BASSELL INDUSTRIES NV		2018-11-01	2020-03-11
	42. LYONDELL BASSELL INDUSTRIES NV		2018-11-01	2020-03-11
	61. CARETRUST INC REIT		2019-09-23	2020-03-12
	125. CARETRUST INC REIT		2019-10-01	2020-03-12
	38. CRACKER BARREL OLD COUNTRY STORE INC COM		2020-02-26	2020-03-12
	20. EVERCORE INC - CL A		2020-01-21	2020-03-12
	46. EVERCORE INC - CL A		2020-01-21	2020-03-12
	64. MORGAN STANLEY DEAN WITTER		2020-02-11	2020-03-12
	81. MORGAN STANLEY DEAN WITTER		2020-03-06	2020-03-12
	30. CARETRUST INC REIT		2019-10-01	2020-03-13
	67. CARETRUST INC REIT		2020-02-27	2020-03-13
	24. GARTNER GROUP INC NEW CL A		2014-07-16	2020-03-16
	41. ACUITY BRANDS INC		2018-11-21	2020-03-17
	6. PHILIP MORRIS INTERNATIONAL		2011-03-11	2020-03-18
	129. BANK AMER CORP COM		2019-12-20	2020-03-19
	152. BANK AMER CORP COM		2019-01-17	2020-03-19
	84. DELTA AIR LINES INC		2018-10-10	2020-03-19
	81. LAMAR ADVERTISING CO REIT		2019-09-11	2020-03-19
	45. LOWES COMPANIES INC		2020-03-06	2020-03-19
	262. MORGAN STANLEY DEAN WITTER		2020-01-09	2020-03-19
	70. STRYKER CORP		2019-11-19	2020-03-19
	79. THE TRAVELERS COMPANIES INC		2019-08-23	2020-03-19
	204. WENDY'S CO		2018-10-03	2020-03-19
	281. NVENT ELECTRIC PLC		2019-11-13	2020-03-19
	58. ETSY INC		2019-02-11	2020-03-20
	30. ETSY INC		2019-09-09	2020-03-20
	30. FISERV INC		2018-03-29	2020-03-20
	7. GLOBAL PMTS INC COM		2018-07-11	2020-03-20
	10. MONOLITHIC POWER SYSTEMS INC		2016-05-03	2020-03-20
	1. AMAZON COM INC		2018-10-16	2020-03-24
	2. MICROSOFT CORP		2020-03-18	2020-03-24
	2. MICROSOFT CORP		2018-12-20	2020-03-24
	3. JOHNSON & JOHNSON		2011-03-11	2020-03-25
	13. TJX COMPANYS (NEW)		2020-02-03	2020-03-26
	7. TJX COMPANYS (NEW)		2019-01-18	2020-03-26
	15. TJX COMPANYS (NEW)		2017-02-13	2020-03-26
	16. INGERSOLL RAND INC		2018-06-06	2020-03-27
	7. VERISK ANALYTICS INC		2017-11-01	2020-03-30
	8. VERISK ANALYTICS INC		2017-11-01	2020-03-30
	7. DEXCOM INC		2017-09-29	2020-03-31
	1. LEAR CORP		2018-11-06	2020-04-01
	2. AUTODESK INC		2018-07-09	2020-04-02
	13. AUTODESK INC		2019-09-06	2020-04-02
	2. LEAR CORP		2018-11-06	2020-04-02
	20. WORKDAY INC-A		2018-10-10	2020-04-06
	37. WORKDAY INC-A		2018-10-10	2020-04-06
	6. DEXCOM INC		2017-09-29	2020-04-07
	15. FISERV INC		2014-12-08	2020-04-07
	2. LEAR CORP		2018-11-06	2020-04-08
	4. MCKESSON HBOC INC COM		2017-02-02	2020-04-08
	1. LEAR CORP		2018-11-06	2020-04-15
	11. TJX COMPANYS (NEW)		2017-02-13	2020-04-15
	201. TJX COMPANYS (NEW)		2017-11-22	2020-04-15
	4. AMAZON COM INC		2019-04-15	2020-04-16
	15. CINTAS CORP		2018-07-11	2020-04-16
	3. LEAR CORP		2018-11-06	2020-04-16
	14. TAKE-TWO INTERACTIVE SOFTWAR COM		2019-07-01	2020-04-16
	171. ALLEGHENY TECHNOLOGIES INC COM		2019-03-19	2020-04-21
	10. JOHNSON CTLS INTL PLC NPV		2018-09-05	2020-04-22
	9. JOHNSON CTLS INTL PLC NPV		2018-09-05	2020-04-23
	19. CINTAS CORP		2018-10-24	2020-05-05
	9. PHILIP MORRIS INTERNATIONAL		2011-03-11	2020-05-06
	4. DEXCOM INC		2017-09-29	2020-05-11
	4. BROADCOM INC		2018-09-10	2020-05-13
	7. BROADCOM INC		2018-09-10	2020-05-13
	6. FISERV INC		2018-11-14	2020-05-13
	4. DEXCOM INC		2017-09-29	2020-05-14
	3. ALBEMARLE CORP		2018-09-07	2020-05-19
	2. ALEXANDRIA REAL ESTATE EQUIT REIT		2014-07-24	2020-05-19
	7. APPLIED MATLS INC		2019-01-10	2020-05-19
	2. ATMOS ENERGY CORP		2019-05-01	2020-05-19
	3. AVNET INC		2017-07-27	2020-05-19
	6. BLACK KNIGHT INC		2016-06-22	2020-05-19
	2. BORG-WARNER AUTOMOTIVE INC		2012-11-26	2020-05-19
	3. CBRE GROUP INC		2012-11-12	2020-05-19
	2. CUMMINS INC		2010-10-19	2020-05-19
	4. D R HORTON INC		2011-03-29	2020-05-19
	4. DARDEN RESTAURANTS INC		2010-10-19	2020-05-19
	2. EATON VANCE CORP COM		2019-04-02	2020-05-19
	54. FISERV INC		2014-12-08	2020-05-19
	2. GATX CORP COM		2010-10-19	2020-05-19
	2. HUMANA INC		2013-01-30	2020-05-19
	6. KEYCORP NEW FORMERLY, SOCIETY CORP		2010-10-19	2020-05-19
	6. MASCO CORP		2010-10-19	2020-05-19
	17. ON SEMICONDUCTOR CORPORATION		2014-10-09	2020-05-19
	3. ONEOK INC NEW		2018-01-17	2020-05-19
	4. PROGRESSIVE CORP OHIO COM		2010-10-19	2020-05-19
	4. RAYMOND JAMES FINL INC		2010-10-19	2020-05-19
	2. REINSURANCE GROUP OF AMERICA		2010-10-19	2020-05-19
	4. SABRE CORP		2019-04-02	2020-05-19
	4. SEALED AIR CORP NEW		2012-05-09	2020-05-19
	2. SNAP ON TOOLS CORP		2011-07-18	2020-05-19
	2. SONOCO PRODUCTS CO.		2013-04-10	2020-05-19
	2. STIFEL FINANCIAL CORP		2019-03-12	2020-05-19
	5. CLOROX CO		2019-04-03	2020-05-20
	12. CLOROX CO		2019-04-03	2020-05-20
	17. MAXIM INTEGRATED PRODS INC		2019-01-30	2020-05-20
	20. MAXIM INTEGRATED PRODS INC		2019-01-30	2020-05-20
	9. JOHNSON CTLS INTL PLC NPV		2018-09-05	2020-05-20
	9. ALIBABA GROUP HOLDING LTD ADR		2018-10-12	2020-05-21
	41. BERKSHIRE HATHAWAY INC-CL B		2016-07-26	2020-05-21
	10. JOHNSON CTLS INTL PLC NPV		2018-09-05	2020-05-21
	10. DUPONT DE NEMOURS INC USD 0.01		2019-10-16	2020-05-27
	24. FIVE BELOW INC		2019-11-15	2020-05-27
	10. DUPONT DE NEMOURS INC USD 0.01		2019-10-23	2020-05-28
	27. DOLLAR GENERAL CORP		2016-09-14	2020-06-01
	2. DOLLAR GENERAL CORP		2019-08-12	2020-06-01
	111. TRIMBLE NAV LTD COM		2016-07-12	2020-06-01
	1. AMAZON COM INC		2015-01-20	2020-06-05
	7. MICROSOFT CORP		2018-12-20	2020-06-05
	10. SBA COMMUNICATIONS CORP REIT		2019-01-18	2020-06-05
	5. PPG INDUSTRIES INC		2015-09-02	2020-06-10
	15. TRUIST FINANCIAL CORP		2019-03-28	2020-06-10
	13. DISNEY, WALT COMPANY		2018-12-06	2020-06-15
	36. MOLSON COORS BEVERAGE COMPANY		2020-03-19	2020-06-15
	53. MOLSON COORS BEVERAGE COMPANY		2020-03-19	2020-06-15
	6. FIDELITY NATIONAL INFO SVCS, INC.		2015-12-09	2020-06-17
	8. PHILIP MORRIS INTERNATIONAL		2011-03-11	2020-06-17
	121. INGERSOLL RAND INC		2019-04-29	2020-06-18
	13. DEXCOM INC		2020-01-31	2020-06-23
	40. GLOBAL PMTS INC COM		2018-07-11	2020-06-23
	30. OLLIE'S BARGAIN OUTLET HOLDING		2020-01-22	2020-06-26
	1. CABLE ONE INC		2016-08-17	2020-06-29
	33. GRAND CANYON EDUCATION		2019-06-11	2020-06-29
	11. GRAND CANYON EDUCATION		2019-07-29	2020-06-29
	122. SMITH (A.O.) CORP		2016-02-04	2020-06-29
	4. FIDELITY NATIONAL INFO SVCS, INC.		2013-05-08	2020-07-08
	6. PHILIP MORRIS INTERNATIONAL		2011-03-11	2020-07-08
	9. AMPHENOL CORP NEW CL A		2020-06-05	2020-07-09
	42. AMPHENOL CORP NEW CL A		2018-05-11	2020-07-09
	10. FIRSTENERGY CORP		2019-01-23	2020-07-15
	4. ACCENTURE PLC-A		2011-03-11	2020-07-15
	21. FIRSTENERGY CORP		2019-01-23	2020-07-22
	142. BANK AMER CORP COM		2018-04-09	2020-07-23
	218. BANK AMER CORP COM		2017-05-04	2020-07-23
	5. DANAHER CORP		2010-10-18	2020-07-23
	8. DANAHER CORP		2010-10-18	2020-07-23
	6. THERMO ELECTRON CORP		2019-06-11	2020-07-23
	5. SYNOPSYS INC COM		2010-10-19	2020-07-24
	20. FIRSTENERGY CORP		2019-01-23	2020-07-28
	29. MAXIM INTEGRATED PRODS INC		2019-01-30	2020-08-06
	24. MAXIM INTEGRATED PRODS INC		2020-03-25	2020-08-06
	18. MAXIM INTEGRATED PRODS INC		2019-01-30	2020-08-06
	3. VERTEX PHARMACEUTICALS INC COM		2018-09-28	2020-08-06
	28. VERTEX PHARMACEUTICALS INC COM		2018-09-28	2020-08-06
	22. GENERAC HOLDINGS INC		2020-06-23	2020-08-10
	8. TRUIST FINANCIAL CORP		2019-03-28	2020-08-12
	34. CISCO SYSTEMS		2017-06-06	2020-08-13
	49. CISCO SYSTEMS		2014-07-25	2020-08-13
	8. TRUIST FINANCIAL CORP		2019-03-28	2020-08-13
	14. DANAHER CORP		2020-04-07	2020-08-17
	11. ZOETIS INC		2017-05-01	2020-08-17
	7. GILEAD SCIENCES INC		2017-08-23	2020-08-20
	38. GILEAD SCIENCES INC		2017-08-23	2020-08-20
	12. ROCKWELL INTL CORP NEW		2018-04-12	2020-08-25
	48. D R HORTON INC		2019-04-01	2020-08-27
	7. TRUIST FINANCIAL CORP		2019-03-28	2020-09-02
	3. AMAZON COM INC		2019-05-22	2020-09-03
	13. FACEBOOK INC-A		2018-09-20	2020-09-03
	2. CHIPOTLE MEXICAN GRILL - CL A		2020-02-18	2020-09-04
	97. AMPHENOL CORP NEW CL A		2013-11-08	2020-09-09
	3. ILLINOIS TOOL WORKS INC		2019-05-15	2020-09-09
	9. TRUIST FINANCIAL CORP		2019-03-28	2020-09-09
	1. AT&T INC		2018-05-11	2020-09-16
	63. AT&T INC		2018-05-11	2020-09-16
	92. AT&T INC		2018-05-11	2020-09-16
	4. CLOROX CO		2019-08-07	2020-09-16
	5. CLOROX CO		2019-08-07	2020-09-16
	18. CLOROX CO		2019-02-08	2020-09-16
	23. CLOROX CO		2019-02-08	2020-09-16
	25. LOWES COMPANIES INC		2019-05-13	2020-09-16
	50. OLLIE'S BARGAIN OUTLET HOLDING		2020-01-22	2020-09-16
	18. PFIZER INC		2011-03-11	2020-09-16
	13. WAL-MART STORES C/S		2018-03-16	2020-09-16
	9. ILLUMINA INC		2020-08-17	2020-09-17
	6. ILLUMINA INC		2019-07-15	2020-09-17
	4. ILLUMINA INC		2019-12-10	2020-09-17
	7. ILLUMINA INC		2020-02-03	2020-09-18
	23. ILLUMINA INC		2019-08-06	2020-09-18
	14. PFIZER INC		2011-03-11	2020-09-23
	34. DOLBY LABORATORIES INC-CL A		2019-11-18	2020-09-28
	57. DOLBY LABORATORIES INC-CL A		2019-07-29	2020-09-28
	43. APTARGROUP INC		2019-04-16	2020-09-30
	9. STATE STREET CORP		2018-10-31	2020-09-30
	10. STATE STREET CORP		2018-10-31	2020-10-01
	83. AT&T INC		2018-05-11	2020-10-06
	223. AT&T INC		2019-04-15	2020-10-06
	13. CROWN CASTLE INTL CORP REIT		2019-10-04	2020-10-06
	18. CROWN CASTLE INTL CORP REIT		2019-10-04	2020-10-06
	16. PFIZER INC		2011-03-11	2020-10-07
	7. GENPACT LTD		2020-02-07	2020-10-07
	7. GENPACT LTD		2019-05-07	2020-10-07
	7. GENPACT LTD		2019-05-07	2020-10-07
	46. GENPACT LTD		2020-05-14	2020-10-07
	19. PFIZER INC		2011-03-11	2020-10-14
	19. SUNCOR ENERGY INC		2019-12-19	2020-10-14
	18. SUNCOR ENERGY INC		2019-12-18	2020-10-15
	.6 VONTIER CORP		2018-10-29	2020-10-16
	.4 VONTIER CORP		2018-03-09	2020-10-16
	1. AMAZON COM INC		2015-01-20	2020-10-19
	4. COSTCO WHSL CORP		2020-03-18	2020-10-19
	4. LULULEMON ATHLETICA INC		2020-05-11	2020-10-19
	28. VONTIER CORP		2020-06-05	2020-10-19
	73. VONTIER CORP		2018-10-29	2020-10-19
	34. GENPACT LTD		2018-05-07	2020-10-19
	15. GENPACT LTD		2020-05-14	2020-10-19
	13. DIAMONDBACK ENERGY INC		2020-06-03	2020-10-21
	15. DIAMONDBACK ENERGY INC		2020-05-21	2020-10-21
	63. DIAMONDBACK ENERGY INC		2020-05-21	2020-10-21
	20. GILEAD SCIENCES INC		2017-11-07	2020-10-21
	54. GILEAD SCIENCES INC		2019-05-14	2020-10-21
	3. LULULEMON ATHLETICA INC		2020-04-15	2020-10-21
	19. SUNCOR ENERGY INC		2019-11-07	2020-10-21
	19. SUNCOR ENERGY INC		2019-10-30	2020-10-22
	21. ALTERYX INC		2019-12-23	2020-10-23
	13. EOG RESOURCES INC		2016-02-24	2020-10-28
	14. US BANCORP DEL NEW COM NEW		2016-03-30	2020-10-28
	2. EATON CORP PLC		2016-03-10	2020-11-04
	29. GENPACT LTD		2020-04-02	2020-11-04
	3. GENPACT LTD		2018-05-07	2020-11-04
	3. MARKETAXESS HOLDINGS INC		2018-04-27	2020-11-06
	14. O'REILLY AUTOMOTIVE INC		2019-11-01	2020-11-06
	17. IDEX CORP COM		2019-01-08	2020-11-09
	27. TRANSUNION		2019-11-04	2020-11-09
	4. EATON CORP PLC		2016-03-10	2020-11-11
	10. PAYPAL HOLDINGS INC		2016-07-08	2020-11-16
	.822 VIATRIS INC-W/I		2015-03-06	2020-11-23
	13. ELECTRONIC ARTS COM		2020-07-09	2020-11-25
	10. ELECTRONIC ARTS COM		2018-07-09	2020-11-25
	5. THERMO ELECTRON CORP		2018-07-09	2020-11-25
	13. SYNOPSYS INC COM		2016-07-12	2020-11-30
	10. VIATRIS INC-W/I		2017-07-11	2020-11-30
	7.789 VIATRIS INC-W/I		2016-11-23	2020-11-30
	5.211 VIATRIS INC-W/I		2020-03-12	2020-11-30
	8. SALESFORCE.COM INC		2012-05-11	2020-12-04
	17. SALESFORCE.COM INC		2012-07-18	2020-12-04
	24. SALESFORCE.COM INC		2012-07-18	2020-12-07
	4. NXP SEMICONDUCTOR NV		2020-02-12	2020-12-09
	8. SALESFORCE.COM INC		2012-07-18	2020-12-10
	8. SALESFORCE.COM INC		2012-07-18	2020-12-10
	8. O'REILLY AUTOMOTIVE INC		2018-02-08	2020-12-11
	3. O'REILLY AUTOMOTIVE INC		2020-02-07	2020-12-11
	9. IDEXX LABS INC		2018-06-25	2020-12-15
	24. SALESFORCE.COM INC		2012-07-18	2020-12-15
	97. REALPAGE INC		2019-05-15	2020-12-21
	14. PAYPAL HOLDINGS INC		2016-07-08	2020-12-23
	31. GENPACT LTD		2020-04-02	2020-12-23
	24. GENPACT LTD		2013-11-08	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,120	1,206	914
b	409	177	232
c	88	71	17
d	1,934	1,583	351
e	4,931	1,509	3,422
	3,076	807	2,269
	6,364	5,144	1,220
	8,257	2,323	5,934
	3,725	892	2,833
	162	38	124
	274	118	156
	10,577	8,737	1,840
	3,616	3,479	137
	2,187	1,723	464
	124	121	3
	486	98	388
	2,854	1,989	865
	3,395	2,264	1,131
	959	920	39
	5,095	4,539	556
	519	464	55
	2,007	1,892	115
	851	578	273
	4,566	2,689	1,877
	1,513	1,125	388
	666	517	149
	1,994	1,872	122
	1,231	581	650
	4,761	4,400	361
	704	181	523
	2,867	1,456	1,411
	1,724	1,659	65
	131	110	21
	1,248	1,044	204
	1,916	1,892	24
	675	511	164
	3,899	4,964	-1,065
	1,805	2,108	-303
	3,610	3,611	-1
	1,655	1,233	422
	7,345	7,333	12
	716	181	535
	182	102	80
	908	525	383
	1,497	1,459	38
	251	243	8
	250	243	7
	1,700	543	1,157
	28	32	-4
	334	385	-51
	1,443	1,650	-207
	3,071	3,531	-460
	3,635	1,762	1,873
	4,199	2,167	2,032
	2,658	537	2,121
	3,964	806	3,158
	1,519	849	670
	2,076	618	1,458
	569	293	276
	655	130	525
	291	178	113
	2,141	1,221	920
	437	268	169
	3,479	2,278	1,201
	24,131	6,068	18,063
	571	975	-404
	937	1,539	-602
	2,261	4,079	-1,818
	1,902	3,359	-1,457
	2,793	3,358	-565
	1,329	1,759	-430
	1,957	2,538	-581
	428	745	-317
	524	920	-396
	664	1,139	-475
	3,020	2,514	506
	7,308	3,396	3,912
	1,866	1,201	665
	602	504	98
	3,704	4,872	-1,168
	3,773	3,634	139
	1,616	2,078	-462
	2,574	3,322	-748
	19	17	2
	140	240	-100
	2,979	4,147	-1,168
	148	219	-71
	5,486	5,679	-193
	3,587	4,932	-1,345
	2,468	4,170	-1,702
	9,456	15,382	-5,926
	1,462	2,159	-697
	1,204	1,774	-570
	994	1,385	-391
	2,563	4,873	-2,310
	3,845	7,630	-3,785
	2,122	3,767	-1,645
	1,202	1,769	-567
	1,676	2,716	-1,040
	4,445	5,563	-1,118
	468	470	-2
	649	282	367
	390	412	-22
	395	648	-253
	2,320	3,297	-977
	865	1,420	-555
	1,701	2,899	-1,198
	3,807	5,966	-2,159
	920	1,547	-627
	2,086	3,557	-1,471
	2,126	3,538	-1,412
	2,693	4,019	-1,326
	412	690	-278
	928	1,511	-583
	2,387	1,707	680
	3,257	5,096	-1,839
	394	383	11
	2,569	4,004	-1,435
	3,027	4,358	-1,331
	1,908	4,166	-2,258
	3,490	6,206	-2,716
	2,851	4,650	-1,799
	7,957	13,628	-5,671
	9,520	14,511	-4,991
	6,391	11,555	-5,164
	1,779	3,597	-1,818
	3,684	6,528	-2,844
	1,952	2,881	-929
	1,010	1,492	-482
	2,625	1,682	943
	910	814	96
	1,465	637	828
	1,931	1,784	147
	296	277	19
	296	203	93
	361	179	182
	585	789	-204
	315	280	35
	729	578	151
	355	345	10
	991	635	356
	1,142	725	417
	1,853	398	1,455
	78	138	-60
	274	270	4
	1,780	1,969	-189
	144	275	-131
	2,498	2,475	23
	4,604	4,578	26
	1,558	291	1,267
	1,444	536	908
	169	275	-106
	521	558	-37
	85	138	-53
	535	424	111
	9,737	7,572	2,165
	9,687	7,262	2,425
	2,797	2,859	-62
	250	413	-163
	1,744	1,613	131
	1,178	5,526	-4,348
	277	382	-105
	252	343	-91
	4,035	3,412	623
	638	575	63
	1,680	194	1,486
	1,046	951	95
	1,832	1,574	258
	597	467	130
	1,619	194	1,425
	194	290	-96
	293	155	138
	396	244	152
	195	204	-9
	82	116	-34
	450	204	246
	59	65	-6
	116	53	63
	321	181	140
	213	48	165
	310	158	152
	70	83	-13
	5,652	1,929	3,723
	118	62	56
	797	149	648
	62	51	11
	274	59	215
	267	147	120
	106	156	-50
	305	82	223
	259	112	147
	177	97	80
	27	86	-59
	122	72	50
	272	123	149
	97	70	27
	89	108	-19
	1,022	786	236
	2,454	1,786	668
	961	922	39
	1,133	1,084	49
	258	343	-85
	1,908	1,404	504
	7,200	3,259	3,941
	292	382	-90
	495	665	-170
	2,462	2,760	-298
	493	658	-165
	5,164	1,825	3,339
	382	269	113
	4,447	3,111	1,336
	2,463	290	2,173
	1,290	711	579
	2,990	1,330	1,660
	552	487	65
	643	686	-43
	1,489	1,457	32
	1,352	1,434	-82
	1,987	2,106	-119
	846	343	503
	600	511	89
	3,600	3,971	-371
	5,357	2,619	2,738
	7,084	4,587	2,497
	3,020	1,656	1,364
	1,721	542	1,179
	2,996	4,100	-1,104
	999	1,404	-405
	5,651	3,872	1,779
	547	175	372
	440	383	57
	852	951	-99
	3,977	2,264	1,713
	417	384	33
	887	206	681
	501	806	-305
	3,461	3,633	-172
	5,305	5,209	96
	1,008	160	848
	1,606	257	1,349
	2,490	1,726	764
	965	125	840
	590	767	-177
	1,991	1,572	419
	1,647	1,162	485
	1,235	976	259
	810	575	235
	7,522	5,369	2,153
	3,721	2,608	1,113
	332	366	-34
	1,453	966	487
	2,087	1,264	823
	312	366	-54
	2,879	1,975	904
	1,738	619	1,119
	461	519	-58
	2,495	2,818	-323
	2,771	1,981	790
	3,532	1,968	1,564
	272	320	-48
	10,072	5,347	4,725
	3,750	2,153	1,597
	2,534	1,865	669
	10,303	3,934	6,369
	584	452	132
	340	412	-72
	29	32	-3
	1,845	2,035	-190
	2,696	2,971	-275
	838	616	222
	1,048	771	277
	3,773	2,784	989
	4,819	2,875	1,944
	4,205	2,607	1,598
	4,335	2,759	1,576
	661	352	309
	1,778	1,034	744
	2,808	3,062	-254
	1,882	1,812	70
	1,255	1,306	-51
	2,066	2,069	-3
	6,790	6,908	-118
	507	274	233
	2,241	2,336	-95
	3,756	3,780	-24
	4,864	4,697	167
	536	616	-80
	584	684	-100
	2,400	2,681	-281
	6,448	7,159	-711
	2,172	1,770	402
	3,008	2,156	852
	576	313	263
	269	299	-30
	269	254	15
	271	254	17
	1,781	1,508	273
	705	372	333
	243	618	-375
	214	577	-363
	17	16	1
	11	12	-1
	3,202	290	2,912
	1,503	1,238	265
	1,350	979	371
	791	697	94
	2,063	1,324	739
	1,273	1,011	262
	562	482	80
	366	598	-232
	422	657	-235
	1,760	2,751	-991
	1,202	1,470	-268
	3,244	3,740	-496
	987	623	364
	221	597	-376
	218	576	-358
	2,877	2,157	720
	418	870	-452
	526	575	-49
	215	99	116
	1,085	778	307
	112	89	23
	1,729	576	1,153
	6,224	4,252	1,972
	3,249	2,290	959
	2,555	2,225	330
	456	197	259
	1,917	375	1,542
	14	12	2
	1,571	1,805	-234
	1,209	1,439	-230
	2,228	1,058	1,170
	2,918	661	2,257
	169	140	29
	132	107	25
	89	69	20
	1,791	275	1,516
	3,808	580	3,228
	5,456	813	4,643
	642	549	93
	1,768	271	1,497
	1,768	271	1,497
	3,560	2,042	1,518
	1,335	1,161	174
	4,137	1,954	2,183
	5,279	813	4,466
	8,484	5,348	3,136
	3,360	525	2,835
	1,296	832	464
	1,004	432	572
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
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			23,070
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			23,070
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			23,070
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			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
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			23,070
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			23,070
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			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
			23,070
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			23,070
			23,070
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			23,070
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			23,070
			23,070
			23,070
			23,070
			23,070

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			914
b			232
c			17
d			351
e			3,422
			2,269
			1,220
			5,934
			2,833
			124
			156
			1,840
			137
			464
			3
			388
			865
			1,131
			39
			556
			55
			115
			273
			1,877
			388
			149
			122
			650
			361
			523
			1,411
			65
			21
			204
			24
			164
			-1,065
			-303
			-1
			422
			12
			535
			80
			383
			38
			8
			7
			1,157
			-4
			-51
			-207
			-460
			1,873
			2,032
			2,121
			3,158
			670
			1,458
			276
			525
			113
			920
			169
			1,201
			18,063
			-404
			-602
			-1,818
			-1,457
			-565
			-430
			-581
			-317
			-396
			-475
			506
			3,912
			665
			98
			-1,168
			139
			-462
			-748
			2
			-100
			-1,168
			-71
			-193
			-1,345
			-1,702
			-5,926
			-697
			-570
			-391
			-2,310
			-3,785
			-1,645
			-567
			-1,040
			-1,118
			-2
			367
			-22
			-253
			-977
			-555
			-1,198
			-2,159
			-627
			-1,471
			-1,412
			-1,326
			-278
			-583
			680
			-1,839
			11
			-1,435
			-1,331
			-2,258
			-2,716
			-1,799
			-5,671
			-4,991
			-5,164
			-1,818
			-2,844
			-929
			-482
			943
			96
			828
			147
			19
			93
			182
			-204
			35
			151
			10
			356
			417
			1,455
			-60
			4
			-189
			-131
			23
			26
			1,267
			908
			-106
			-37
			-53
			111
			2,165
			2,425
			-62
			-163
			131
			-4,348
			-105
			-91
			623
			63
			1,486
			95
			258
			130
			1,425
			-96
			138
			152
			-9
			-34
			246
			-6
			63
			140
			165
			152
			-13
			3,723
			56
			648
			11
			215
			120
			-50
			223
			147
			80
			-59
			50
			149
			27
			-19
			236
			668
			39
			49
			-85
			504
			3,941
			-90
			-170
			-298
			-165
			3,339
			113
			1,336
			2,173
			579
			1,660
			65
			-43
			32
			-82
			-119
			503
			89
			-371
			2,738
			2,497
			1,364
			1,179
			-1,104
			-405
			1,779
			372
			57
			-99
			1,713
			33
			681
			-305
			-172
			96
			848
			1,349
			764
			840
			-177
			419
			485
			259
			235
			2,153
			1,113
			-34
			487
			823
			-54
			904
			1,119
			-58
			-323
			790
			1,564
			-48
			4,725
			1,597
			669
			6,369
			132
			-72
			-3
			-190
			-275
			222
			277
			989
			1,944
			1,598
			1,576
			309
			744
			-254
			70
			-51
			-3
			-118
			233
			-95
			-24
			167
			-80
			-100
			-281
			-711
			402
			852
			263
			-30
			15
			17
			273
			333
			-375
			-363
			1
			-1
			2,912
			265
			371
			94
			739
			262
			80
			-232
			-235
			-991
			-268
			-496
			364
			-376
			-358
			720
			-452
			-49
			116
			307
			23
			1,153
			1,972
			959
			330
			259
			1,542
			2
			-234
			-230
			1,170
			2,257
			29
			25
			20
			1,516
			3,228
			4,643
			93
			1,497
			1,497
			1,518
			174
			2,183
			4,466
			3,136
			2,835
			464
			572

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	130,636
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,205
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,205
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,205
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,984
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,984
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,779
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,779	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BOKF NA, dba BANK OF OKLAHOMA Telephone no. bullet

(918) 619-1527

Located at bullet

PO BOX 1620TULSAOK ZIP+4 bullet

741011620

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BOKF N A	TRUSTEE 10	60,480
PO BOX 1620 TULSA,OK741011620	TRUSTEE 10	60,480

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,996,966

Average of monthly cash balances.......................

417,304

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

6,414,270

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,414,270

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

96,214

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

6,318,056

Minimum investment return. Enter 5% of line 5..................

315,903

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

315,903

Tax on investment income for 2020 from Part VI, line 5......

2,205

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,205

Distributable amount before adjustments. Subtract line 2c from line 1............

313,698

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

313,698

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

313,698

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

346,830

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

346,830

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

346,830

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					313,698
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				133,871
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 346,830
a Applied to 2019, but not more than line 2a				133,871
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					212,959
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					100,739
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LITTLE LIGHT HOUSE MS JEAN WINFREY 5120 E 36TH STREET TULSA,OK74135	NONE	501(C)(3)	ANNUAL FUND	35,560
TULSA ZOO FRIENDS LINDSAY HUTCHISON 6421 E 36TH STREET NORTH TULSA,OK74115	NONE	501(C)(3)	ANNUAL FUND	17,780
CITY OF TULSA - PARK FRIENDS INC MS LUCY DOLMAN CITY HALL - ONE TECHNOLOGY CENTER TULSA,OK74103	NONE	501(C)(3)	ANNUAL FUND	17,780
GILCREASE MUSEUM MR FRANK J MULHERN 1400 N GILCREASE MUSEUM ROAD TULSA,OK74127	NONE	501(C)(3)	ANNUAL FUND	35,560
SALVATION ARMY - TULSA AREA COMMAND CAPTAIN KEN CHAPMAN PO BOX 397 TULSA,OK741010397	NONE	501 (C)(3)	ANNUAL FUND	35,560
FIRST PRESBYTERIAN CHURCH MR STEVE CALDWELL 709 S BOSTON AVE TULSA,OK74119	NONE	501 (C)(3)	ANNUAL FUND	177,820
Total ................................. 3a				320,060

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	82,202
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	3
8 Gain or (loss) from sales of assets other than inventory ............			18	130,636
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aALEXANDRIA REAL ES			14	21
bBOSTON PPTYS INC			14	10
cCOVANTA HOLDING CO			14	471
dCROWN CASTLE INTL			14	255
eFIRSTENERGY CORP			14	40
fGRIFFIN INSTL ACCE			14	1,182
gLAMAR ADVERTISING			14	24
hONEOK INC NEW			14	329
iPIMCO INC-INST #18			14	2,235
jSABRE CORP			14	30
kVANGUARD REIT INDX			14	198
12 Subtotal. Add columns (b), (d), and (e)..				217,636

13Total. Add line 12, columns (b), (d), and (e)..................

217,636

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	7,640	7,640		0
OTHER ALLOCABLE EXPENSE-PRINCI	126	126		0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	91	91	0
FEDERAL TAX PAYMENT - PRIOR YE	2,916	0	2,916
FEDERAL ESTIMATES - PRINCIPAL	3,984	0	3,984
FOREIGN TAXES ON QUALIFIED FOR	828	828	0
FOREIGN TAXES ON NONQUALIFIED	150	150	0