Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
ONEOK FOUNDATION INC
 
% WALT HULSE
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 871
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK741020871
A Employer identification number

73-1503823
B Telephone number (see instructions)

(918) 588-7000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$27,026,143J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,800,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 170 170  
4 Dividends and interest from securities... 1,219,397 1,219,397  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -181,074
b Gross sales price for all assets on line 6a 3,861,015
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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........ 2,838,493 1,219,567  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 63,915 63,915    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,923 4,000    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,838 67,915   0
25 Contributions, gifts, grants paid....... 5,017,416 5,017,416
26 Total expenses and disbursements. Add lines 24 and 25 5,093,254 67,915   5,017,416
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,254,761
b Net investment income (if negative, enter -0-) 1,151,652
c Adjusted net income (if negative, enter -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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 84,643 46,490 46,490
2 Savings and temporary cash investments......... 189,009 301,006 301,006
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 28,466,452 Click to see attachment26,649,469 26,649,469
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment29,178 Click to see attachment29,178
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,740,104 27,026,143 27,026,143
Liabilities 17 Accounts payable and accrued expenses.......... 39,101 0
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 39,101 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 28,701,004 27,026,143
29 Total net assets or fund balances (see instructions)..... 28,701,004 27,026,143
30 Total liabilities and net assets/fund balances (see instructions). 28,740,105 27,026,143
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
28,701,004
2
Enter amount from Part I, line 27a .....................
2
-2,254,761
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
579,900
4
Add lines 1, 2, and 3 ..........................
4
27,026,143
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,026,143
Form 990-PF (2020)
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 ABB LTD P 2020-07-23 2020-10-01
b ABBOTT LABS P 2019-09-18 2020-10-15
c ABBOTT LABS P 2019-09-13 2020-10-15
d ABBOTT LABS P 2019-09-13 2020-10-14
e ABBOTT LABS P 2019-09-13 2020-10-13
ABBOTT LABS P 2019-09-13 2020-10-01
ABBOTT LABS P 2019-09-13 2020-07-09
ABBOTT LABS P 2019-09-13 2020-03-19
ABBOTT LABS P 2019-09-13 2020-01-15
ABBOTT LABS P 2019-09-13 2020-01-10
ADOBE INC P 2019-09-13 2020-07-09
ADOBE INC P 2019-09-13 2020-04-01
ADOBE INC P 2019-09-13 2020-02-06
ADOBE INC P 2019-09-13 2020-01-15
ADVANCE AUTO PARTS INC P 2019-09-13 2020-07-23
ADVANCE AUTO PARTS INC P 2019-09-13 2020-07-09
ADVANCE AUTO PARTS INC P 2019-09-13 2020-06-01
AIA GROUP LTD P 2019-09-17 2020-10-01
AIA GROUP LTD P 2019-09-17 2020-07-09
AIA GROUP LTD P 2019-09-17 2020-04-03
AIR LIQUIDE FN P 2019-09-17 2020-07-09
AIR LIQUIDE FN P 2019-09-17 2020-04-03
AIRBUS SE P 2019-09-17 2020-10-01
AIRBUS SE P 2019-09-17 2020-07-09
AIRBUS SE P 2019-09-17 2020-04-21
AIRBUS SE P 2019-09-17 2020-04-03
AKAMAI TECHNOLOGIES INC P 2019-09-13 2020-12-22
AKAMAI TECHNOLOGIES INC P 2019-09-13 2020-12-14
AKAMAI TECHNOLOGIES INC P 2019-09-13 2020-07-09
AKAMAI TECHNOLOGIES INC P 2019-09-13 2020-04-01
AKAMAI TECHNOLOGIES INC P 2019-09-13 2020-01-15
ALCON SA ACT NOM P 2020-04-23 2020-07-09
ALCON SA ACT NOM P 2020-04-02 2020-07-09
ALCON SA ACT NOM P 2020-04-14 2020-07-09
ALEXION PHARMS INC P 2019-09-13 2020-07-09
ALEXION PHARMS INC P 2019-09-13 2020-04-01
ALEXION PHARMS INC P 2019-09-13 2020-04-01
ALEXION PHARMS INC P 2019-09-13 2020-01-15
ALLSTATE CORP DEL COM P 2019-09-13 2020-10-01
ALLSTATE CORP DEL COM P 2019-09-13 2020-01-15
ALLSTATE CORP DEL COM P 2019-09-13 2020-01-10
ALPHABET INC SHS CL A P 2019-09-18 2020-06-18
ALPHABET INC SHS CL A P 2019-09-13 2020-06-18
ALPHABET INC SHS CL A P 2019-09-13 2020-04-01
ALPHABET INC SHS CL A P 2019-09-13 2020-01-15
ALPHABET INC SHS CL C P 2019-09-18 2020-07-31
ALPHABET INC SHS CL C P 2019-09-13 2020-07-31
ALPHABET INC SHS CL C P 2019-09-13 2020-07-09
ALPHABET INC SHS CL C P 2019-09-13 2020-04-01
ALPHABET INC SHS CL C P 2019-09-13 2020-01-15
AMAZON COM INC COM P 2019-09-13 2020-07-09
AMAZON COM INC COM P 2019-09-13 2020-04-01
AMAZON COM INC COM P 2019-09-13 2020-03-24
AMAZON COM INC COM P 2019-09-13 2020-01-15
AMCOR PLC P 2019-09-19 2020-02-05
AMCOR PLC P 2019-09-17 2020-02-05
AMER EXPRESS COMPANY P 2020-03-04 2020-12-14
AMER EXPRESS COMPANY P 2019-10-15 2020-12-14
AMER EXPRESS COMPANY P 2019-10-15 2020-12-10
AMER EXPRESS COMPANY P 2019-09-18 2020-12-08
AMER EXPRESS COMPANY P 2019-10-15 2020-12-08
AMER EXPRESS COMPANY P 2019-09-13 2020-12-07
AMER EXPRESS COMPANY P 2019-09-18 2020-12-07
AMER EXPRESS COMPANY P 2019-09-13 2020-12-02
AMER EXPRESS COMPANY P 2019-09-13 2020-11-24
AMER EXPRESS COMPANY P 2019-09-13 2020-11-20
AMER EXPRESS COMPANY P 2019-09-13 2020-11-06
AMER EXPRESS COMPANY P 2019-09-13 2020-10-30
AMER EXPRESS COMPANY P 2019-09-13 2020-07-23
AMER EXPRESS COMPANY P 2019-09-13 2020-07-09
AMER EXPRESS COMPANY P 2019-09-13 2020-01-15
AMERICA MOVIL SAB DE CV P 2020-05-20 2020-10-01
AMERICAN EQUITY INVT P 2019-09-13 2020-10-01
AMERICAN EQUITY INVT P 2019-09-13 2020-07-09
AMERICAN EQUITY INVT P 2019-09-13 2020-04-01
AMERICAN INTERNATIONAL P 2019-09-13 2020-07-16
AMERICAN INTERNATIONAL P 2019-09-13 2020-05-27
AMERICAN INTERNATIONAL P 2019-09-13 2020-05-26
AMGEN INC COM P 2020-03-19 2020-07-09
AMGEN INC COM P 2020-03-13 2020-07-09
AMGEN INC COM P 2020-03-16 2020-07-09
AMGEN INC COM P 2020-03-13 2020-04-01
ANHEUSER-BUSCH INBEV SA/ P 2020-04-21 2020-07-09
AON PLC REG SHS P 2019-09-16 2020-07-09
APERGY CORP REG SHS P 2019-09-13 2020-04-01
APPLE INC P 2019-09-13 2020-09-03
APPLE INC P 2019-09-13 2020-07-09
APPLE INC P 2019-09-13 2020-04-01
APPLE INC P 2019-09-13 2020-01-15
APTIV PLC SHS P 2020-02-27 2020-07-09
ARCHER DANIELS MIDLD P 2019-09-13 2020-09-18
ARCHER DANIELS MIDLD P 2019-09-13 2020-07-09
ARGO GROUP INTERNATIONAL P 2019-09-13 2020-07-30
ARGO GROUP INTERNATIONAL P 2019-09-18 2020-07-30
ARGO GROUP INTERNATIONAL P 2019-09-13 2020-07-24
ARGO GROUP INTERNATIONAL P 2019-09-13 2020-07-23
ARGO GROUP INTERNATIONAL P 2019-09-13 2020-07-09
ARGO GROUP INTERNATIONAL P 2019-09-13 2020-06-19
ARGO GROUP INTERNATIONAL P 2019-09-13 2020-04-01
ASAHI KASEI CORP 3407 P 2019-09-17 2020-10-01
ASAHI KASEI CORP 3407 P 2019-09-17 2020-07-09
ASAHI KASEI CORP 3407 P 2019-09-17 2020-04-03
ASML HOLDING N.V. ORD SH P 2019-09-17 2020-12-16
ASML HOLDING N.V. ORD SH P 2019-09-17 2020-10-01
ASML HOLDING N.V. ORD SH P 2019-09-17 2020-07-09
ASML HOLDING N.V. ORD SH P 2019-09-17 2020-04-16
ASML HOLDING N.V. ORD SH P 2019-09-17 2020-04-03
ASSA ABLOY AB SHS P 2019-09-17 2020-07-09
ASSA ABLOY AB SHS P 2019-09-17 2020-04-03
ASTRAZENECA PLC SHS FN P 2019-09-17 2020-10-01
ASTRAZENECA PLC SHS FN P 2019-09-17 2020-08-03
ASTRAZENECA PLC SHS FN P 2019-09-17 2020-07-09
ASTRAZENECA PLC SHS FN P 2019-09-17 2020-04-03
AT&T INC P 2019-09-13 2020-03-19
AT&T INC P 2019-09-13 2020-01-10
AVISTA CORP P 2019-09-13 2020-07-09
AVISTA CORP P 2019-09-13 2020-04-01
BANK NEW YORK MELLON P 2019-09-13 2020-12-17
BANK NEW YORK MELLON P 2019-09-18 2020-12-17
BANK NEW YORK MELLON P 2019-09-13 2020-12-16
BANK NEW YORK MELLON P 2019-09-13 2020-12-15
BANK NEW YORK MELLON P 2019-09-13 2020-01-15
BARNES GROUP INC DE $.01 P 2019-09-13 2020-09-21
BARNES GROUP INC DE $.01 P 2019-09-18 2020-09-21
BARNES GROUP INC DE $.01 P 2019-09-13 2020-08-24
BARNES GROUP INC DE $.01 P 2019-09-13 2020-08-21
BARNES GROUP INC DE $.01 P 2019-09-13 2020-07-09
BARNES GROUP INC DE $.01 P 2019-09-13 2020-04-01
BEIGENE LTD P 2019-09-16 2020-07-09
BEIGENE LTD P 2019-09-16 2020-04-02
BIOMARIN PHARMACEUTICALS P 2019-09-13 2020-07-09
BIOMARIN PHARMACEUTICALS P 2019-09-13 2020-04-01
BIOMARIN PHARMACEUTICALS P 2019-09-13 2020-01-15
BLACK HILLS CORP P 2019-09-13 2020-10-05
BLACK HILLS CORP P 2019-09-13 2020-07-09
BLACK HILLS CORP P 2019-09-13 2020-04-01
BLACKROCK INC P 2019-09-18 2020-01-10
BLACKROCK INC P 2019-09-13 2020-01-10
BLACKROCK INC P 2019-09-13 2020-01-09
BLACKROCK INC P 2019-09-13 2020-01-08
BNP PARIBAS P 2019-09-17 2020-10-27
BNP PARIBAS P 2019-09-19 2020-10-27
BNP PARIBAS P 2019-09-17 2020-09-14
BNP PARIBAS P 2019-09-17 2020-07-09
BNP PARIBAS P 2019-09-17 2020-04-03
BRITISH AMERICAN TOBACCO P 2019-12-02 2020-10-01
BRITISH AMERICAN TOBACCO P 2019-12-02 2020-07-09
BRITISH AMERICAN TOBACCO P 2019-12-02 2020-04-03
BROADCOM LTD P 2019-09-13 2020-09-18
BROADCOM LTD P 2019-09-13 2020-07-09
BROADCOM LTD P 2019-09-13 2020-05-26
C.H. ROBINSON WORLDWIDE, P 2020-05-20 2020-11-19
C.H. ROBINSON WORLDWIDE, P 2020-05-28 2020-11-19
C.H. ROBINSON WORLDWIDE, P 2019-09-18 2020-11-19
C.H. ROBINSON WORLDWIDE, P 2019-09-13 2020-11-18
C.H. ROBINSON WORLDWIDE, P 2019-09-18 2020-11-18
C.H. ROBINSON WORLDWIDE, P 2019-09-13 2020-11-02
C.H. ROBINSON WORLDWIDE, P 2019-09-13 2020-10-30
C.H. ROBINSON WORLDWIDE, P 2019-09-13 2020-10-26
C.H. ROBINSON WORLDWIDE, P 2019-09-13 2020-10-22
C.H. ROBINSON WORLDWIDE, P 2019-09-13 2020-10-09
C.H. ROBINSON WORLDWIDE, P 2019-09-13 2020-10-05
C.H. ROBINSON WORLDWIDE, P 2019-09-13 2020-09-23
C.H. ROBINSON WORLDWIDE, P 2019-09-13 2020-07-09
CACI INTL INC CL A P 2019-09-18 2020-11-30
CACI INTL INC CL A P 2019-09-13 2020-11-30
CACI INTL INC CL A P 2019-09-13 2020-09-24
CACI INTL INC CL A P 2019-09-13 2020-09-11
CACI INTL INC CL A P 2019-09-13 2020-07-09
CACI INTL INC CL A P 2019-09-13 2020-04-01
CACI INTL INC CL A P 2019-09-13 2020-03-06
CACTUS INC CL A P 2019-09-13 2020-10-05
CACTUS INC CL A P 2019-09-13 2020-07-09
CACTUS INC CL A P 2019-09-13 2020-04-01
CANADIAN NATL RAILWAY CO P 2019-09-16 2020-07-09
CANADIAN NATL RAILWAY CO P 2019-09-16 2020-04-02
CARDINAL HEALTH INC OHIO P 2019-09-13 2020-04-01
CARDINAL HEALTH INC OHIO P 2019-09-13 2020-01-15
CARLSBERG AS-B P 2019-09-17 2020-10-01
CARLSBERG AS-B P 2019-09-17 2020-07-09
CARLSBERG AS-B P 2019-09-17 2020-04-03
CARLSBERG AS-B P 2019-09-17 2020-01-27
CATERPILLAR INC DEL P 2020-04-08 2020-10-01
CATERPILLAR INC DEL P 2020-04-08 2020-07-09
CATERPILLAR INC DEL P 2020-04-07 2020-07-09
CHAMPIONX P 2019-09-13 2020-10-05
CHEESECAKE FACTORY INC P 2019-09-13 2020-10-01
CHEESECAKE FACTORY INC P 2019-09-13 2020-07-09
CHEESECAKE FACTORY INC P 2019-09-13 2020-04-01
CIGNA CORP REG SHS P 2019-09-13 2020-04-01
CIGNA CORP REG SHS P 2019-09-13 2020-01-15
CISCO SYSTEMS INC COM P 2019-09-13 2020-07-09
CISCO SYSTEMS INC COM P 2019-09-13 2020-07-09
CISCO SYSTEMS INC COM P 2019-09-13 2020-04-01
COGNIZANT TECH SOLUTNS A P 2020-05-08 2020-09-18
COGNIZANT TECH SOLUTNS A P 2020-05-07 2020-09-18
COGNIZANT TECH SOLUTNS A P 2020-05-07 2020-07-16
COGNIZANT TECH SOLUTNS A P 2020-05-07 2020-07-09
COLUMBIA BKG SYS INC P 2019-09-13 2020-10-05
COLUMBIA BKG SYS INC P 2019-09-13 2020-10-01
COLUMBIA BKG SYS INC P 2019-09-13 2020-07-09
COLUMBIA BKG SYS INC P 2019-09-13 2020-07-09
COLUMBIA BKG SYS INC P 2019-09-13 2020-04-01
COMCAST CORP NEW CL A P 2019-09-13 2020-12-18
COMCAST CORP NEW CL A P 2019-09-13 2020-12-10
COMCAST CORP NEW CL A P 2020-03-19 2020-10-01
COMCAST CORP NEW CL A P 2019-09-13 2020-10-01
COMCAST CORP NEW CL A P 2019-09-13 2020-07-23
COMCAST CORP NEW CL A P 2019-09-13 2020-07-09
COMCAST CORP NEW CL A P 2019-09-13 2020-04-01
COMCAST CORP NEW CL A P 2019-09-13 2020-04-01
COMMVAULT SYS INC P 2019-09-13 2020-10-05
COMMVAULT SYS INC P 2019-09-13 2020-10-01
COMMVAULT SYS INC P 2019-09-13 2020-07-09
COMMVAULT SYS INC P 2019-09-13 2020-04-01
CONAGRA BRANDS INC P 2019-09-13 2020-07-16
CONAGRA BRANDS INC P 2019-09-13 2020-04-01
CONOCOPHILLIPS P 2019-09-13 2020-05-27
CONOCOPHILLIPS P 2019-09-13 2020-05-26
CONOCOPHILLIPS P 2019-09-13 2020-01-15
COSTCO WHOLESALE CRP DEL P 2019-09-13 2020-07-09
COSTCO WHOLESALE CRP DEL P 2019-09-13 2020-04-01
COSTCO WHOLESALE CRP DEL P 2019-09-13 2020-01-15
CVB FINCL CORP COM P 2019-09-13 2020-10-05
CVB FINCL CORP COM P 2019-09-13 2020-07-09
CVB FINCL CORP COM P 2019-09-13 2020-04-01
CVS HEALTH CORP P 2019-09-17 2020-07-23
CVS HEALTH CORP P 2019-09-13 2020-04-01
CVS HEALTH CORP P 2019-09-17 2020-04-01
CVS HEALTH CORP P 2019-09-13 2020-01-15
DAIICHI SANKYO CO LTD P 2019-10-15 2020-07-09
DAIICHI SANKYO CO LTD P 2019-10-15 2020-04-03
DAIKIN INDUSTRIES 6367 P 2019-09-17 2020-07-09
DAIKIN INDUSTRIES 6367 P 2019-09-17 2020-04-03
DANONE S.A P 2019-09-17 2020-10-28
DANONE S.A P 2019-09-19 2020-10-28
DANONE S.A P 2019-09-17 2020-10-27
DANONE S.A P 2019-09-17 2020-10-01
DANONE S.A P 2019-09-17 2020-07-09
DANONE S.A P 2019-09-17 2020-04-03
DBS GROUP HOLDINGS LTD P 2019-09-19 2020-01-31
DBS GROUP HOLDINGS LTD P 2019-09-17 2020-01-31
DELAWARE EMERGING P 2019-09-17 2020-10-15
DELAWARE EMERGING P 2019-09-17 2020-07-09
DENNYS CORP P 2019-09-13 2020-10-01
DENNYS CORP P 2019-09-13 2020-07-09
DENNYS CORP P 2019-09-13 2020-04-01
DENSO CORP 6902 P 2020-02-06 2020-05-08
DENSO CORP 6902 P 2020-02-06 2020-05-07
DENSO CORP 6902 P 2020-02-06 2020-05-01
DENSO CORP 6902 P 2019-09-17 2020-05-01
DENSO CORP 6902 P 2019-09-19 2020-05-01
DENSO CORP 6902 P 2019-09-17 2020-04-03
DEUTSCHE BOERSE AG P 2019-09-17 2020-07-09
DEUTSCHE BOERSE AG P 2019-09-17 2020-04-03
DIAGEO P 2019-09-17 2020-10-01
DIAGEO P 2019-09-17 2020-07-09
DIAGEO P 2019-09-17 2020-04-03
DIAGEO P 2019-09-17 2020-03-10
DIODES INC COM P 2019-09-13 2020-10-01
DIODES INC COM P 2019-09-13 2020-07-09
DIODES INC COM P 2019-09-13 2020-04-01
DISNEY (WALT) CO COM STK P 2020-04-07 2020-07-09
DISNEY (WALT) CO COM STK P 2019-09-13 2020-07-09
DISNEY (WALT) CO COM STK P 2019-09-13 2020-04-09
DISNEY (WALT) CO COM STK P 2019-09-13 2020-04-01
DNB NOR ASA P 2019-09-17 2020-07-09
DNB NOR ASA P 2019-09-17 2020-04-03
DOLLAR TREE INC P 2019-09-13 2020-07-09
DOLLAR TREE INC P 2019-09-13 2020-04-01
DOLLAR TREE INC P 2019-09-13 2020-01-15
DSV PANALPINA A S P 2019-09-17 2020-07-09
DSV PANALPINA A S P 2019-09-17 2020-04-03
DUPONT DE NEMOURS INC P 2019-09-13 2020-07-09
DUPONT DE NEMOURS INC P 2019-09-13 2020-01-15
DYCOM INDS INC P 2019-09-13 2020-10-05
DYCOM INDS INC P 2019-09-13 2020-07-09
DYCOM INDS INC P 2019-09-13 2020-04-01
EAGLE MATERIALS INC P 2019-09-13 2020-10-01
EAGLE MATERIALS INC P 2019-09-13 2020-07-09
EAGLE MATERIALS INC P 2019-09-13 2020-04-01
EAGLE PHARMACEUTICALS P 2019-09-13 2020-07-09
EAGLE PHARMACEUTICALS P 2019-09-13 2020-04-01
ECOLAB INC P 2019-09-13 2020-07-23
ECOLAB INC P 2019-09-13 2020-07-09
ECOLAB INC P 2019-09-13 2020-06-01
ECOLAB INC P 2019-09-13 2020-02-27
EDISON INTL CALIF P 2019-09-13 2020-01-15
EL PASO ELECTRIC CO NEW P 2019-09-18 2020-08-03
EL PASO ELECTRIC CO NEW P 2019-09-13 2020-08-03
EL PASO ELECTRIC CO NEW P 2019-09-13 2020-07-27
EL PASO ELECTRIC CO NEW P 2019-09-13 2020-07-09
EL PASO ELECTRIC CO NEW P 2019-09-13 2020-06-26
EL PASO ELECTRIC CO NEW P 2019-09-13 2020-06-24
EL PASO ELECTRIC CO NEW P 2019-09-13 2020-04-01
EMPIRE ST RLTY TR INC P 2019-09-13 2020-05-27
EMPIRE ST RLTY TR INC P 2019-09-13 2020-04-01
ENBRIDGE INC COM P 2019-09-16 2020-11-11
ENBRIDGE INC COM P 2019-09-18 2020-11-11
ENBRIDGE INC COM P 2019-09-16 2020-11-10
ENBRIDGE INC COM P 2019-09-16 2020-07-09
ENBRIDGE INC COM P 2019-09-16 2020-04-02
ENEL SPA P 2019-09-17 2020-10-01
ENEL SPA P 2019-09-17 2020-07-09
ENEL SPA P 2019-09-17 2020-04-03
ENGIE P 2020-06-23 2020-10-01
ENGIE P 2020-06-23 2020-07-09
ENPRO INDS INC P 2019-09-13 2020-10-05
ENPRO INDS INC P 2019-09-13 2020-10-01
ENPRO INDS INC P 2019-09-13 2020-07-09
ENPRO INDS INC P 2019-09-13 2020-04-01
EQUINIX INC P 2019-09-13 2020-07-09
EQUINIX INC P 2019-09-13 2020-04-01
EQUINIX INC P 2019-09-13 2020-01-15
ESCO TECHNOLOGIES INC P 2019-09-13 2020-02-24
ESCO TECHNOLOGIES INC P 2019-09-13 2020-02-24
ESCO TECHNOLOGIES INC P 2019-09-13 2020-02-21
ESCO TECHNOLOGIES INC P 2019-09-13 2020-02-19
ESCO TECHNOLOGIES INC P 2019-09-13 2020-02-10
ESSILORLUXOTTICA P 2019-09-17 2020-07-09
ESSILORLUXOTTICA P 2019-09-17 2020-04-03
ESSILORLUXOTTICA P 2019-09-17 2020-01-27
F N B CORP P 2019-09-13 2020-10-05
F N B CORP P 2019-09-13 2020-07-09
FACEBOOK INC P 2019-09-13 2020-10-01
FACEBOOK INC P 2019-09-13 2020-07-09
FACEBOOK INC P 2019-09-13 2020-06-01
FACEBOOK INC P 2019-09-13 2020-04-01
FACEBOOK INC P 2019-09-13 2020-01-15
FERRO CORP P 2020-02-24 2020-10-05
FERRO CORP P 2020-02-24 2020-10-01
FERRO CORP P 2020-02-21 2020-07-09
FERRO CORP P 2020-02-21 2020-07-09
FERRO CORP P 2020-02-24 2020-07-09
FERRO CORP P 2020-02-21 2020-04-01
FIDELITY NATL INFO SVCS P 2019-09-13 2020-07-23
FIDELITY NATL INFO SVCS P 2019-09-13 2020-07-09
FIDELITY NATL INFO SVCS P 2019-09-13 2020-01-15
FIRST FINANCIAL BANCORP P 2019-09-13 2020-10-05
FIRST FINANCIAL BANCORP P 2019-09-13 2020-10-01
FIRST FINANCIAL BANCORP P 2019-09-13 2020-07-09
FIRST FINANCIAL BANCORP P 2019-09-13 2020-04-01
FIRST INDL REALTY TR INC P 2019-09-13 2020-07-09
FIRST INDL REALTY TR INC P 2019-09-13 2020-04-01
FIRST INDL REALTY TR INC P 2019-09-13 2020-03-06
FIRST INDL REALTY TR INC P 2019-09-13 2020-02-07
FIRST MIDWST BANCORP DEL P 2019-09-13 2020-10-05
FIRST MIDWST BANCORP DEL P 2019-09-13 2020-10-01
FIRST MIDWST BANCORP DEL P 2019-09-13 2020-07-09
FIRST MIDWST BANCORP DEL P 2019-09-13 2020-07-09
FRANKLIN EL CO PV10CT P 2019-09-13 2020-03-12
FRANKLIN EL CO PV10CT P 2019-09-18 2020-03-12
FRANKLIN EL CO PV10CT P 2019-09-13 2020-02-27
FRANKLIN EL CO PV10CT P 2019-09-13 2020-02-20
FRESH DEL MONTE PROD INC P 2019-09-13 2020-10-05
FRESH DEL MONTE PROD INC P 2019-09-13 2020-07-09
FRESH DEL MONTE PROD INC P 2019-09-13 2020-04-01
GALAPAGOS GENOMICS NV, M P 2019-09-17 2020-07-10
GALAPAGOS GENOMICS NV, M P 2019-09-17 2020-04-03
GALAPAGOS GENOMICS NV, M P 2019-09-17 2020-03-30
GENMAB A/S P 2019-09-17 2020-10-01
GENMAB A/S P 2019-09-17 2020-09-14
GENMAB A/S P 2019-09-17 2020-07-09
GENMAB A/S P 2019-09-17 2020-05-26
GENMAB A/S P 2019-09-17 2020-04-03
G-III APPAREL GROUP LTD P 2019-09-13 2020-10-01
G-III APPAREL GROUP LTD P 2019-09-13 2020-07-09
GIVAUDAN SA UNSP ADR P 2019-09-16 2020-10-01
GIVAUDAN SA UNSP ADR P 2019-09-16 2020-07-09
GIVAUDAN SA UNSP ADR P 2019-09-16 2020-04-02
GLATFELTER P 2019-09-13 2020-10-05
GLATFELTER P 2019-09-13 2020-10-01
GLATFELTER P 2019-09-13 2020-07-09
GLATFELTER P 2019-09-13 2020-04-01
GRIFOLS SA SHS-B-B P 2019-09-17 2020-07-09
GRIFOLS SA SHS-B-B P 2019-09-17 2020-04-03
HALLIBURTON COMPANY P 2019-09-13 2020-03-19
HALLIBURTON COMPANY P 2020-01-10 2020-03-19
HALLIBURTON COMPANY P 2019-09-18 2020-03-19
HARSCO CORPORATION P 2019-09-13 2020-10-05
HARSCO CORPORATION P 2019-09-13 2020-10-01
HARSCO CORPORATION P 2019-09-13 2020-07-09
HARSCO CORPORATION P 2019-09-13 2020-04-01
HDFC BANK LTD ADR P 2019-09-16 2020-10-01
HDFC BANK LTD ADR P 2019-09-16 2020-07-09
HDFC BANK LTD ADR P 2019-09-16 2020-05-12
HDFC BANK LTD ADR P 2019-09-16 2020-05-12
HDFC BANK LTD ADR P 2019-09-16 2020-04-02
HEALTHCARE REALTY TR P 2019-09-13 2020-10-05
HEALTHCARE REALTY TR P 2019-09-13 2020-07-09
HEALTHCARE REALTY TR P 2019-09-13 2020-04-01
HERMES INTL S A P 2019-09-17 2020-10-01
HERMES INTL S A P 2019-09-17 2020-07-09
HERMES INTL S A P 2019-09-17 2020-04-03
HOME DEPOT INC P 2019-09-13 2020-07-23
HOME DEPOT INC P 2019-09-13 2020-07-09
HOME DEPOT INC P 2019-09-13 2020-04-06
HOME DEPOT INC P 2019-09-13 2020-04-01
HOME DEPOT INC P 2019-09-13 2020-04-01
HOME DEPOT INC P 2019-09-13 2020-04-01
HONEYWELL INTL INC DEL P 2019-09-13 2020-11-05
HONEYWELL INTL INC DEL P 2019-09-13 2020-07-23
HONEYWELL INTL INC DEL P 2019-09-13 2020-07-09
HONEYWELL INTL INC DEL P 2019-09-13 2020-04-01
HONEYWELL INTL INC DEL P 2019-09-13 2020-04-01
HONEYWELL INTL INC DEL P 2019-09-13 2020-01-15
HONG KONG EXCHANGES AND P 2019-09-17 2020-07-09
HONG KONG EXCHANGES AND P 2019-09-17 2020-06-08
HONG KONG EXCHANGES AND P 2019-09-17 2020-04-03
HOPE BANCORP INC SHS P 2019-09-13 2020-04-02
HOPE BANCORP INC SHS P 2019-09-18 2020-04-02
HOPE BANCORP INC SHS P 2019-09-13 2020-04-01
HOYA CORP 7741 P 2019-09-17 2020-07-09
HOYA CORP 7741 P 2019-09-17 2020-04-03
HUB GROUP INC CL A P 2019-09-13 2020-10-05
HUB GROUP INC CL A P 2019-09-13 2020-10-01
HUB GROUP INC CL A P 2019-09-13 2020-07-09
HUB GROUP INC CL A P 2019-09-13 2020-04-01
HUTCHISON CHINA MEDITECH P 2019-09-16 2020-07-09
HUTCHISON CHINA MEDITECH P 2019-09-16 2020-04-02
IBERDROLA SA, BILBAO P 2019-09-17 2020-10-01
IBERDROLA SA, BILBAO P 2020-09-24 2020-09-24
IBERDROLA SA, BILBAO P 2019-09-17 2020-07-09
IBERDROLA SA, BILBAO P 2019-09-17 2020-04-03
IBERDROLA SA, BILBAO P 2020-01-09 2020-02-14
IBERDROLA SA, BILBAO P 2019-09-17 2020-02-14
IBERDROLA SA, BILBAO P 2020-02-11 2020-02-11
IHS MARKIT LTD SHS P 2019-09-13 2020-07-23
IHS MARKIT LTD SHS P 2019-09-13 2020-07-09
IHS MARKIT LTD SHS P 2019-09-13 2020-01-15
IMPERIAL BRANDS PLC P 2019-09-17 2020-03-17
IMPERIAL BRANDS PLC P 2019-09-19 2020-03-17
INDEPENDENT BK GROUP INC P 2019-09-13 2020-10-05
INDEPENDENT BK GROUP INC P 2019-09-13 2020-10-01
INDEPENDENT BK GROUP INC P 2019-09-13 2020-07-09
INDEPENDENT BK GROUP INC P 2019-09-13 2020-04-01
INTEL CORP P 2019-09-13 2020-10-01
INTEL CORP P 2019-09-13 2020-05-26
INTEL CORP P 2019-09-13 2020-03-19
INTEL CORP P 2019-09-13 2020-01-10
INTERCONTINENTAL P 2019-09-17 2020-06-23
INTERCONTINENTAL P 2019-09-19 2020-06-23
INTERCONTINENTAL P 2019-09-17 2020-04-03
INTERFACE INC P 2019-09-30 2020-08-19
INTERFACE INC P 2019-09-27 2020-08-18
INTERFACE INC P 2019-09-30 2020-08-18
INTERFACE INC P 2019-09-27 2020-08-17
INTERFACE INC P 2019-09-26 2020-08-07
INTERFACE INC P 2019-09-27 2020-08-07
INTERFACE INC P 2019-09-13 2020-08-06
INTERFACE INC P 2019-09-18 2020-08-06
INTERFACE INC P 2019-09-13 2020-07-09
INTERFACE INC P 2019-09-13 2020-04-01
ITT INC SHS P 2019-09-13 2020-10-05
ITT INC SHS P 2019-09-13 2020-07-09
ITT INC SHS P 2019-09-13 2020-04-01
JACK IN THE BOX INC P 2020-02-25 2020-10-05
JACK IN THE BOX INC P 2020-02-25 2020-10-01
JACK IN THE BOX INC P 2020-02-21 2020-07-09
JACK IN THE BOX INC P 2020-02-25 2020-07-09
JACK IN THE BOX INC P 2020-02-21 2020-07-09
JACK IN THE BOX INC P 2020-02-21 2020-06-17
JACK IN THE BOX INC P 2020-02-21 2020-04-01
JARDINE MATHESON HLDGS P 2019-09-19 2020-06-24
JARDINE MATHESON HLDGS P 2019-09-17 2020-06-24
JARDINE MATHESON HLDGS P 2019-09-17 2020-06-23
JARDINE MATHESON HLDGS P 2019-09-17 2020-06-23
JARDINE MATHESON HLDGS P 2019-09-17 2020-04-03
JELD WEN HLDG INC P 2020-03-06 2020-10-05
JELD WEN HLDG INC P 2020-03-06 2020-07-09
JOHNSON AND JOHNSON COM P 2019-09-13 2020-03-24
JOHNSON AND JOHNSON COM P 2019-09-18 2020-03-24
JOHNSON AND JOHNSON COM P 2019-09-13 2020-03-19
JOHNSON AND JOHNSON COM P 2019-09-13 2020-03-19
JOHNSON AND JOHNSON COM P 2019-09-13 2020-03-13
JOHNSON AND JOHNSON COM P 2019-09-13 2020-03-03
JOHNSON AND JOHNSON COM P 2019-09-13 2020-01-15
KEMPER CORP DEL P 2020-06-17 2020-10-05
KEMPER CORP DEL P 2020-06-17 2020-07-09
KERING P 2019-09-17 2020-10-01
KERING P 2019-09-17 2020-07-09
KERING P 2019-09-17 2020-04-03
KEYENCE CORP 6861 FN P 2019-09-17 2020-12-14
KEYENCE CORP 6861 FN P 2019-09-17 2020-10-01
KEYENCE CORP 6861 FN P 2019-09-17 2020-07-09
KEYENCE CORP 6861 FN P 2019-09-17 2020-05-13
KEYENCE CORP 6861 FN P 2019-09-17 2020-04-03
KITE REALTY GROUP TR SHS P 2019-09-13 2020-10-01
KITE REALTY GROUP TR SHS P 2019-09-13 2020-07-09
KNOLL INC P 2019-09-13 2020-10-01
KNOLL INC P 2019-09-13 2020-07-09
KNOLL INC P 2019-09-13 2020-04-01
KONINKLIJKE KPN NV FN P 2019-09-17 2020-10-01
KONINKLIJKE KPN NV FN P 2019-09-17 2020-07-09
KONINKLIJKE KPN NV FN P 2019-09-17 2020-04-03
KONINKLIJKE PHILIPS NV P 2020-05-04 2020-07-09
KONINKLIJKE PHILIPS NV P 2020-05-04 2020-07-09
KONINKLIJKE PHILIPS NV P 2019-09-17 2020-03-24
KONINKLIJKE PHILIPS NV P 2019-09-19 2020-03-24
KORN FERRY P 2019-09-13 2020-10-05
KORN FERRY P 2019-09-13 2020-10-01
KORN FERRY P 2019-09-13 2020-07-09
KORN FERRY P 2019-09-13 2020-04-01
KOSE CORP 4922 P 2019-09-17 2020-01-31
KOSE CORP 4922 P 2019-09-19 2020-01-31
L OREAL P 2019-09-17 2020-10-01
L OREAL P 2019-09-17 2020-07-23
L OREAL P 2019-09-17 2020-07-09
L OREAL P 2019-09-17 2020-04-03
L.V.M.H. EUR 0.3 P 2019-09-17 2020-11-23
L.V.M.H. EUR 0.3 P 2019-09-17 2020-10-01
L.V.M.H. EUR 0.3 P 2019-09-17 2020-07-09
L.V.M.H. EUR 0.3 P 2019-09-17 2020-04-03
LINDE PLC REG SHS P 2019-09-13 2020-03-06
LINDE PLC REG SHS P 2019-09-18 2020-03-06
LINDE PLC REG SHS P 2019-09-13 2020-03-04
LINDE PLC REG SHS P 2019-09-13 2020-03-02
LINDE PLC REG SHS P 2019-09-13 2020-02-28
LINDE PLC REG SHS P 2019-09-13 2020-02-26
LLOYDS BNK GRP ORD SHS P 2019-09-17 2020-04-21
LLOYDS BNK GRP ORD SHS P 2019-09-19 2020-04-21
LLOYDS BNK GRP ORD SHS P 2019-09-17 2020-04-03
LONDON STK EXCHANGE GROU P 2019-09-17 2020-10-01
LONDON STK EXCHANGE GROU P 2019-09-17 2020-07-09
LONDON STK EXCHANGE GROU P 2019-09-17 2020-04-03
LONDON STK EXCHANGE GROU P 2019-09-17 2020-03-10
LOWE'S COMPANIES INC P 2019-09-13 2020-09-18
LOWE'S COMPANIES INC P 2019-09-13 2020-07-09
LOWE'S COMPANIES INC P 2019-09-13 2020-05-27
LOWE'S COMPANIES INC P 2019-09-13 2020-05-26
LOWE'S COMPANIES INC P 2019-09-13 2020-01-10
MANTECH INTL CORP P 2019-09-18 2020-02-20
MANTECH INTL CORP P 2019-09-13 2020-02-20
MANTECH INTL CORP P 2019-09-13 2020-02-20
MANTECH INTL CORP P 2019-09-13 2020-02-19
MANTECH INTL CORP P 2019-09-13 2020-02-11
MANTECH INTL CORP P 2019-09-13 2020-02-10
MANTECH INTL CORP P 2019-09-13 2020-02-07
MARATHON OIL CORP P 2019-09-13 2020-04-08
MARATHON OIL CORP P 2019-09-18 2020-04-08
MARATHON OIL CORP P 2019-09-13 2020-04-07
MARATHON OIL CORP P 2019-09-13 2020-01-15
MARSH & MCLENNAN COS INC P 2019-09-18 2020-12-02
MARSH & MCLENNAN COS INC P 2019-09-13 2020-12-02
MARSH & MCLENNAN COS INC P 2019-09-13 2020-12-01
MARSH & MCLENNAN COS INC P 2019-09-13 2020-11-30
MARSH & MCLENNAN COS INC P 2019-09-13 2020-07-16
MARSH & MCLENNAN COS INC P 2019-09-13 2020-05-27
MARSH & MCLENNAN COS INC P 2019-09-13 2020-05-26
MATTHEWS INTL INC CL A P 2019-09-13 2020-03-26
MATTHEWS INTL INC CL A P 2019-09-18 2020-03-26
MATTHEWS INTL INC CL A P 2019-09-13 2020-03-25
MATTHEWS INTL INC CL A P 2019-09-13 2020-03-23
MC CORMICK NON VTG P 2019-09-13 2020-03-17
MC CORMICK NON VTG P 2019-09-18 2020-03-17
MC CORMICK NON VTG P 2019-09-13 2020-03-13
MC CORMICK NON VTG P 2019-09-13 2020-03-10
MC CORMICK NON VTG P 2019-09-13 2020-03-09
MC CORMICK NON VTG P 2019-09-13 2020-03-06
MC CORMICK NON VTG P 2019-09-13 2020-01-15
MCGRATH RENTCORP P 2019-09-13 2020-10-05
MCGRATH RENTCORP P 2019-09-13 2020-10-01
MCGRATH RENTCORP P 2019-09-13 2020-07-09
MCGRATH RENTCORP P 2019-09-13 2020-04-01
MERCADOLIBRE INC P 2019-09-16 2020-07-09
MERCADOLIBRE INC P 2019-09-16 2020-04-02
MERCK AND CO INC SHS P 2019-09-13 2020-10-01
MERCK AND CO INC SHS P 2019-09-13 2020-04-01
MERCK AND CO INC SHS P 2019-09-13 2020-01-15
MICROSOFT CORP P 2019-09-13 2020-07-09
MICROSOFT CORP P 2019-09-13 2020-04-01
MICROSOFT CORP P 2019-09-13 2020-01-15
MINERALS TECHNOLOGIES P 2019-09-13 2020-10-05
MINERALS TECHNOLOGIES P 2019-09-13 2020-10-01
MINERALS TECHNOLOGIES P 2019-09-13 2020-07-09
MINERALS TECHNOLOGIES P 2019-09-13 2020-04-01
MONDELEZ INTERNATIONAL P 2019-09-13 2020-10-01
MONDELEZ INTERNATIONAL P 2019-09-13 2020-07-16
MONDELEZ INTERNATIONAL P 2019-09-13 2020-04-01
MONDELEZ INTERNATIONAL P 2019-09-13 2020-01-15
MONSTER BEVERAGE SHS P 2020-03-05 2020-07-09
MOOG INC CL A P 2019-12-05 2020-10-01
MOOG INC CL A P 2019-12-05 2020-07-09
MOOG INC CL A P 2019-12-04 2020-07-09
MOOG INC CL A P 2019-12-04 2020-04-01
MUELLER WTR PRODS INC CO P 2019-09-13 2020-10-05
MUELLER WTR PRODS INC CO P 2019-09-13 2020-07-09
MUELLER WTR PRODS INC CO P 2019-09-13 2020-04-01
MURATA MFG CO 6981 P 2019-09-17 2020-08-03
MURATA MFG CO 6981 P 2019-09-17 2020-07-09
MURATA MFG CO 6981 P 2019-09-17 2020-04-03
NASPERS LTD SHS CL N ADR P 2019-09-16 2020-01-10
NESTLE SA CHAM UND VEVE P 2019-09-17 2020-10-01
NESTLE SA CHAM UND VEVE P 2019-09-17 2020-07-09
NESTLE SA CHAM UND VEVE P 2019-09-17 2020-05-13
NESTLE SA CHAM UND VEVE P 2019-09-17 2020-04-03
NIDEC CORP 6594 P 2019-09-17 2020-12-16
NIDEC CORP 6594 P 2019-09-17 2020-07-09
NIDEC CORP 6594 P 2019-09-17 2020-05-13
NIPPON TEL & TEL 9432 P 2019-09-19 2020-10-01
NIPPON TEL & TEL 9432 P 2019-09-17 2020-07-09
NIPPON TEL & TEL 9432 P 2019-09-19 2020-07-09
NIPPON TEL & TEL 9432 P 2019-09-17 2020-05-13
NIPPON TEL & TEL 9432 P 2019-09-17 2020-04-03
NITORI HOLDINGS P 2020-06-30 2020-07-09
NORTHROP GRUMMAN CORP P 2019-09-13 2020-04-01
NORTHROP GRUMMAN CORP P 2019-09-13 2020-01-15
NORTHROP GRUMMAN CORP P 2019-09-13 2020-01-10
NORTHWESTERN CORP P 2019-09-13 2020-10-05
NORTHWESTERN CORP P 2019-09-13 2020-10-01
NORTHWESTERN CORP P 2019-09-13 2020-07-09
NORTHWESTERN CORP P 2019-09-13 2020-04-06
NORTHWESTERN CORP P 2019-09-13 2020-04-01
NOVARTIS AG REG CHF0.5 P 2019-09-17 2020-11-06
NOVARTIS AG REG CHF0.5 P 2019-09-19 2020-11-06
NOVARTIS AG REG CHF0.5 P 2019-09-17 2020-07-09
NOVARTIS AG REG CHF0.5 P 2019-09-17 2020-04-03
NOVO NORDISK A/S SHS P 2019-09-17 2020-10-01
NOVO NORDISK A/S SHS P 2019-09-17 2020-08-03
NOVO NORDISK A/S SHS P 2019-09-17 2020-07-09
NOVO NORDISK A/S SHS P 2019-09-17 2020-04-03
NUTANIX INC P 2019-09-13 2020-07-09
NUTANIX INC P 2019-09-13 2020-06-01
NVIDIA P 2019-09-13 2020-07-09
NVIDIA P 2019-09-13 2020-04-20
NVIDIA P 2019-09-13 2020-04-17
NVIDIA P 2019-09-13 2020-04-01
NVIDIA P 2019-09-13 2020-01-15
OCCIDENTAL PETE CORP CAL P 2019-09-13 2020-04-23
OCCIDENTAL PETE CORP CAL P 2019-09-18 2020-04-23
OCCIDENTAL PETE CORP CAL P 2019-09-13 2020-01-15
ORACLE CORP $0.01 DEL P 2019-09-13 2020-07-09
ORACLE CORP $0.01 DEL P 2019-09-13 2020-03-25
ORACLE CORP $0.01 DEL P 2019-09-18 2020-03-25
ORACLE CORP $0.01 DEL P 2019-09-13 2020-03-19
ORACLE CORP $0.01 DEL P 2019-09-13 2020-03-16
ORACLE CORP $0.01 DEL P 2019-09-13 2020-03-05
ORACLE CORP $0.01 DEL P 2019-09-13 2020-03-03
ORACLE CORP $0.01 DEL P 2019-09-13 2020-01-15
ORACLE CORP $0.01 DEL P 2019-09-13 2020-01-15
ORACLE CORP $0.01 DEL P 2019-09-13 2020-01-15
OXFORD INDUSTRIES P 2019-09-13 2020-07-09
OXFORD INDUSTRIES P 2019-09-13 2020-04-01
PACIFIC PREMIER BANCORP P 2020-03-25 2020-10-05
PACIFIC PREMIER BANCORP P 2020-03-25 2020-10-01
PACIFIC PREMIER BANCORP P 2020-03-25 2020-07-09
PACIFIC PREMIER BANCORP P 2020-03-25 2020-04-01
PALO ALTO NETWORKS INC P 2019-09-13 2020-07-09
PALO ALTO NETWORKS INC P 2019-09-13 2020-02-03
PALO ALTO NETWORKS INC P 2019-09-13 2020-01-15
PARSONS CORP DEL P 2020-09-02 2020-10-05
PATTERSON COS INC P 2020-04-23 2020-10-05
PATTERSON COS INC P 2020-04-23 2020-07-09
PDC ENERGY INC P 2019-09-13 2020-07-09
PDC ENERGY INC P 2019-09-13 2020-04-01
PDC ENERGY INC P 2019-09-13 2020-01-17
PEBBLEBROOK HOTEL TRUST P 2019-09-13 2020-10-01
PEBBLEBROOK HOTEL TRUST P 2019-09-13 2020-07-09
PEBBLEBROOK HOTEL TRUST P 2019-09-13 2020-04-01
PERNOD RICARD P 2019-09-17 2020-10-08
PERNOD RICARD P 2019-09-17 2020-10-01
PERNOD RICARD P 2019-09-17 2020-07-09
PERNOD RICARD P 2019-09-17 2020-05-13
PERNOD RICARD P 2019-09-17 2020-04-03
PFIZER INC P 2019-09-13 2020-12-31
PFIZER INC P 2019-09-13 2020-04-01
PFIZER INC P 2019-09-13 2020-01-15
PHIBRO ANIMAL HEALTH P 2019-09-13 2020-07-09
PHIBRO ANIMAL HEALTH P 2019-09-13 2020-04-01
PIEDMONT OFFICE REALTY P 2019-09-13 2020-10-01
PIEDMONT OFFICE REALTY P 2019-09-13 2020-07-09
PIEDMONT OFFICE REALTY P 2019-09-13 2020-04-01
PIONEER NATURAL RES CO P 2019-09-13 2020-04-29
PIONEER NATURAL RES CO P 2019-09-18 2020-04-29
PIONEER NATURAL RES CO P 2019-09-13 2020-04-27
PIONEER NATURAL RES CO P 2019-09-13 2020-04-22
PIONEER NATURAL RES CO P 2019-09-13 2020-04-21
PIONEER NATURAL RES CO P 2019-09-13 2020-04-20
PLEXUS CORP COM P 2019-09-13 2020-10-05
PLEXUS CORP COM P 2019-09-13 2020-10-01
PLEXUS CORP COM P 2019-09-13 2020-09-11
PLEXUS CORP COM P 2019-09-13 2020-07-09
PLEXUS CORP COM P 2019-09-13 2020-04-01
PLEXUS CORP COM P 2019-09-13 2020-03-13
PLEXUS CORP COM P 2019-09-13 2020-03-12
PNM RESOURCES INC P 2020-06-24 2020-10-01
PNM RESOURCES INC P 2020-06-24 2020-07-09
PRA GROUP INC P 2019-09-13 2020-10-05
PRA GROUP INC P 2019-09-13 2020-10-01
PRA GROUP INC P 2019-09-13 2020-07-09
PRA GROUP INC P 2019-09-13 2020-04-01
PROGRESS SOFTWARE CORP P 2019-09-13 2020-10-01
PROGRESS SOFTWARE CORP P 2019-09-13 2020-07-09
PROGRESS SOFTWARE CORP P 2019-09-13 2020-04-01
PROGRESS SOFTWARE CORP P 2019-09-13 2020-02-07
PROSUS N V P 2020-02-06 2020-07-09
PROSUS N V P 2020-02-06 2020-04-02
PROSUS N V P 2020-02-06 2020-03-10
PROSUS N V P 2019-09-17 2020-03-10
PS BUSINESS PARKS INC P 2019-09-13 2020-10-05
PS BUSINESS PARKS INC P 2019-09-13 2020-07-09
PS BUSINESS PARKS INC P 2019-09-13 2020-04-29
PS BUSINESS PARKS INC P 2019-09-13 2020-04-06
PS BUSINESS PARKS INC P 2019-09-13 2020-04-01
QUALCOMM INC P 2019-09-13 2020-10-01
QUALCOMM INC P 2019-09-13 2020-07-09
QUALCOMM INC P 2019-09-13 2020-04-01
QUALCOMM INC P 2019-09-13 2020-04-01
RAYTHEON CO DELAWARE NEW P 2019-09-13 2020-01-15
RAYTHEON CO DELAWARE NEW P 2019-09-13 2020-01-10
RAYTHEON TECHNOLOGIES P 2019-09-13 2020-04-08
RECKITT BENCKISER GROUP P 2019-09-17 2020-07-09
RECKITT BENCKISER GROUP P 2019-09-17 2020-04-03
RECRUIT HOLDINGS CO.LTD. P 2020-03-24 2020-07-09
RECRUIT HOLDINGS CO.LTD. P 2020-03-24 2020-04-03
RELX PLC P 2019-09-17 2020-10-01
RELX PLC P 2019-09-17 2020-07-09
RELX PLC P 2019-09-17 2020-04-03
RENASANT CORP P 2019-09-13 2020-10-05
RENASANT CORP P 2019-09-13 2020-10-01
RENASANT CORP P 2019-09-13 2020-07-09
RETAIL PROPERTIES OF P 2020-02-24 2020-05-28
RETAIL PROPERTIES OF P 2020-02-21 2020-05-28
RETAIL PROPERTIES OF P 2020-03-12 2020-05-28
RETAIL PROPERTIES OF P 2020-02-20 2020-05-27
RETAIL PROPERTIES OF P 2020-02-21 2020-05-27
RETAIL PROPERTIES OF P 2020-02-20 2020-05-27
RETAIL PROPERTIES OF P 2020-02-20 2020-04-01
ROYAL DUTCH SHEL PLC P 2019-09-16 2020-03-03
ROYAL DUTCH SHEL PLC P 2019-09-18 2020-03-03
RUSH ENTERPRISES IN CL A P 2019-09-13 2020-10-05
RUSH ENTERPRISES IN CL A P 2019-09-13 2020-10-01
RUSH ENTERPRISES IN CL A P 2019-09-13 2020-07-09
RUSH ENTERPRISES IN CL A P 2019-09-13 2020-04-01
RYOHIN KEIKAKU 7453 P 2019-09-17 2020-01-31
RYOHIN KEIKAKU 7453 P 2019-09-19 2020-01-31
SAFRAN SA P 2019-09-17 2020-07-09
SAFRAN SA P 2019-09-17 2020-04-03
SAIA INC P 2019-09-13 2020-10-05
SAIA INC P 2019-09-13 2020-07-09
SAIA INC P 2019-09-13 2020-06-18
SAIA INC P 2019-09-13 2020-06-17
SAIA INC P 2019-09-13 2020-04-06
SAIA INC P 2019-09-13 2020-04-01
SALESFORCE COM INC P 2019-11-06 2020-07-09
SALESFORCE COM INC P 2019-11-13 2020-07-09
SALESFORCE COM INC P 2019-11-06 2020-07-09
SALESFORCE COM INC P 2019-11-11 2020-07-09
SALESFORCE COM INC P 2019-11-06 2020-04-01
SALESFORCE COM INC P 2019-11-06 2020-01-15
SAMPO OYJ P 2019-09-17 2020-10-29
SAMPO OYJ P 2019-09-19 2020-10-29
SAMPO OYJ P 2019-09-17 2020-07-09
SAMPO OYJ P 2019-09-17 2020-04-03
SAMSONITE INTL SA P 2019-09-17 2020-03-12
SAMSONITE INTL SA P 2019-09-19 2020-03-12
SANDERSON FARMS INC COM P 2019-09-13 2020-10-01
SANDERSON FARMS INC COM P 2019-09-13 2020-07-09
SANDERSON FARMS INC COM P 2019-09-13 2020-04-01
SANDY SPRING BNCRP INC P 2019-09-13 2020-10-05
SANDY SPRING BNCRP INC P 2019-09-13 2020-10-01
SANDY SPRING BNCRP INC P 2019-09-13 2020-07-09
SANDY SPRING BNCRP INC P 2019-09-13 2020-04-01
SAP SE P 2019-09-17 2020-11-23
SAP SE P 2019-09-17 2020-07-09
SAP SE P 2019-09-17 2020-04-03
SCHOLASTIC CORP P 2019-09-13 2020-09-24
SCHOLASTIC CORP P 2019-09-18 2020-09-24
SCHOLASTIC CORP P 2019-09-13 2020-07-09
SCHOLASTIC CORP P 2019-09-13 2020-04-21
SCHOLASTIC CORP P 2019-09-13 2020-04-20
SCHOLASTIC CORP P 2019-09-13 2020-04-01
SCHWAB CHARLES CORP NEW P 2019-09-13 2020-06-24
SCHWAB CHARLES CORP NEW P 2019-09-18 2020-06-24
SCHWAB CHARLES CORP NEW P 2019-09-13 2020-06-16
SCHWAB CHARLES CORP NEW P 2019-09-13 2020-06-12
SCHWAB CHARLES CORP NEW P 2019-09-13 2020-06-05
SCHWAB CHARLES CORP NEW P 2019-09-13 2020-04-01
SCHWAB CHARLES CORP NEW P 2019-09-13 2020-03-09
SCHWAB CHARLES CORP NEW P 2019-09-13 2020-03-05
SELECTIVE INS GRP INC P 2019-09-13 2020-10-05
SELECTIVE INS GRP INC P 2019-09-13 2020-10-01
SELECTIVE INS GRP INC P 2019-09-13 2020-07-09
SELECTIVE INS GRP INC P 2019-09-13 2020-04-01
SHIN ETSU CHEMICAL 4063 P 2019-09-17 2020-07-09
SHIN ETSU CHEMICAL 4063 P 2019-09-17 2020-04-03
SHIONOGI & CO LTD 4507 P 2020-05-13 2020-10-01
SHIONOGI & CO LTD 4507 P 2020-05-13 2020-07-09
SMC CORP 6273 P 2019-09-17 2020-10-01
SMC CORP 6273 P 2019-09-17 2020-07-09
SMC CORP 6273 P 2019-09-17 2020-04-03
SMC CORP 6273 P 2019-09-17 2020-03-10
SOFTBANK GROUP CORP P 2019-09-17 2020-09-14
SOFTBANK GROUP CORP P 2019-09-17 2020-07-09
SOFTBANK GROUP CORP P 2019-09-17 2020-04-03
SONOVA HOLDING AG P 2019-09-19 2020-12-16
SONOVA HOLDING AG P 2019-09-17 2020-12-16
SONOVA HOLDING AG P 2019-09-17 2020-10-01
SONOVA HOLDING AG P 2019-09-17 2020-07-09
SONOVA HOLDING AG P 2019-09-17 2020-04-03
SOUTH STATE CORP P 2019-09-13 2020-10-05
SOUTH STATE CORP P 2019-09-13 2020-07-09
SOUTH STATE CORP P 2019-09-13 2020-04-01
SOUTHWEST GAS HOLDINGS P 2019-09-13 2020-10-05
SOUTHWEST GAS HOLDINGS P 2019-09-13 2020-07-09
SOUTHWEST GAS HOLDINGS P 2019-09-13 2020-04-01
SPLUNK INC P 2019-09-13 2020-07-09
SPLUNK INC P 2019-09-13 2020-01-15
ST MICROELEC SIC 1.04EUR P 2020-06-30 2020-07-09
STAG INDUSTRIALS, INC. P 2019-09-13 2020-10-05
STAG INDUSTRIALS, INC. P 2019-09-13 2020-07-09
STAG INDUSTRIALS, INC. P 2019-09-13 2020-04-01
STRAUMANN HLDGS P 2020-05-22 2020-10-01
STRAUMANN HLDGS P 2020-05-22 2020-07-09
SUZUKI MOTOR CORP 7269 P 2019-10-15 2020-07-09
SUZUKI MOTOR CORP 7269 P 2019-10-15 2020-04-03
SVENSKA HANDELSBANKEN AB P 2020-02-06 2020-12-10
SVENSKA HANDELSBANKEN AB P 2020-02-06 2020-07-09
SVENSKA HANDELSBANKEN AB P 2020-02-06 2020-05-13
SVENSKA HANDELSBANKEN AB P 2020-02-06 2020-04-03
SYNOVUS FINL CORP SHS P 2019-09-13 2020-03-25
SYNOVUS FINL CORP SHS P 2019-09-18 2020-03-25
TAIWAN S MANUFCTRING ADR P 2019-09-16 2020-07-09
TAIWAN S MANUFCTRING ADR P 2019-09-16 2020-06-29
TAIWAN S MANUFCTRING ADR P 2019-09-16 2020-04-02
TENCENT HOLDINGS LTD SHS P 2020-02-05 2020-11-02
TENCENT HOLDINGS LTD SHS P 2020-02-05 2020-10-01
TENCENT HOLDINGS LTD SHS P 2020-02-05 2020-07-09
TENCENT HOLDINGS LTD SHS P 2020-02-05 2020-05-13
TENCENT HOLDINGS LTD SHS P 2019-09-19 2020-05-13
TENCENT HOLDINGS LTD SHS P 2019-09-17 2020-05-13
TENCENT HOLDINGS LTD SHS P 2019-09-17 2020-04-03
TERUMO 4543 FN P 2020-05-13 2020-10-01
TERUMO 4543 FN P 2020-05-13 2020-07-09
TEXAS INSTRUMENTS P 2019-09-13 2020-10-01
TEXAS INSTRUMENTS P 2019-09-13 2020-07-09
THERMO FISHER SCIENTIFIC P 2019-09-13 2020-07-23
THERMO FISHER SCIENTIFIC P 2019-09-13 2020-07-09
THERMO FISHER SCIENTIFIC P 2019-09-13 2020-04-01
THERMO FISHER SCIENTIFIC P 2019-09-13 2020-01-15
TOTAL SA P 2019-09-17 2020-07-09
TOTAL SA P 2019-09-17 2020-04-03
TOWNEBANK PORTSMOUTH VA P 2019-09-13 2020-10-05
TOWNEBANK PORTSMOUTH VA P 2019-09-13 2020-10-01
TOWNEBANK PORTSMOUTH VA P 2019-09-13 2020-07-09
TOWNEBANK PORTSMOUTH VA P 2019-09-13 2020-07-09
TOWNEBANK PORTSMOUTH VA P 2019-09-13 2020-04-01
TRI POINTE GROUP INC P 2019-09-13 2020-10-01
TRI POINTE GROUP INC P 2019-09-13 2020-07-09
TRI POINTE GROUP INC P 2019-09-13 2020-04-01
TRIMAS CORP P 2020-07-30 2020-10-01
TRUEBLUE INC P 2019-09-13 2020-10-05
TRUEBLUE INC P 2019-09-13 2020-10-01
TRUEBLUE INC P 2019-09-13 2020-07-09
TRUEBLUE INC P 2019-09-13 2020-04-01
TRUIST FINL CORP P 2019-09-13 2020-10-01
UBER TECHNOLOGIES INC P 2019-09-13 2020-07-09
UBER TECHNOLOGIES INC P 2019-09-13 2020-04-01
UBER TECHNOLOGIES INC P 2019-09-13 2020-01-15
ULTA BEAUTY INC P 2020-05-21 2020-11-24
ULTA BEAUTY INC P 2020-05-21 2020-07-09
ULTA BEAUTY INC P 2020-05-21 2020-07-09
UMB FINANCIAL CORP P 2019-09-13 2020-10-05
UMB FINANCIAL CORP P 2019-09-13 2020-10-01
UMB FINANCIAL CORP P 2019-09-13 2020-07-09
UMPQUA HLDGS CORP ORE P 2019-09-13 2020-10-05
UMPQUA HLDGS CORP ORE P 2019-09-13 2020-10-01
UMPQUA HLDGS CORP ORE P 2019-09-13 2020-07-09
UNI CHARM CO LTD 8113 FN P 2019-09-17 2020-10-01
UNI CHARM CO LTD 8113 FN P 2019-09-17 2020-07-09
UNI CHARM CO LTD 8113 FN P 2019-09-17 2020-06-30
UNI CHARM CO LTD 8113 FN P 2019-09-17 2020-04-03
UNIFIRST CORP P 2019-09-13 2020-10-05
UNIFIRST CORP P 2019-09-13 2020-07-09
UNIFIRST CORP P 2019-09-13 2020-04-01
UNITED BKSHRS INC W.V. P 2019-09-13 2020-10-01
UNITED BKSHRS INC W.V. P 2019-09-13 2020-07-09
UNITED BKSHRS INC W.V. P 2019-09-13 2020-04-01
UNITED COMMUNITY BANKS P 2019-09-13 2020-10-05
UNITED COMMUNITY BANKS P 2019-09-13 2020-10-01
UNITED COMMUNITY BANKS P 2019-09-13 2020-07-09
UNITED COMMUNITY BANKS P 2019-09-13 2020-04-01
UNITED PARCEL SVC CL B P 2019-09-13 2020-10-01
UNITED PARCEL SVC CL B P 2019-09-13 2020-07-09
UNITED PARCEL SVC CL B P 2019-09-13 2020-07-09
UNITED PARCEL SVC CL B P 2019-09-13 2020-04-01
UNITEDHEALTH GROUP INC P 2019-09-13 2020-07-23
UNITEDHEALTH GROUP INC P 2019-09-13 2020-07-09
UNITEDHEALTH GROUP INC P 2019-09-13 2020-04-01
VERIZON COMMUNICATNS COM P 2019-09-13 2020-10-01
VERIZON COMMUNICATNS COM P 2019-09-13 2020-03-19
VIATRIS INC P 2019-09-13 2020-11-20
VISA INC CL A SHRS P 2019-09-13 2020-07-23
VISA INC CL A SHRS P 2019-09-13 2020-07-09
VISA INC CL A SHRS P 2019-09-13 2020-04-01
VISA INC CL A SHRS P 2019-09-13 2020-01-15
VMWARE INC P 2019-09-13 2020-07-09
VMWARE INC P 2019-09-13 2020-04-01
VMWARE INC P 2019-09-13 2020-01-15
VODAFONE GROUP PLC SHS P 2019-09-17 2020-08-11
VODAFONE GROUP PLC SHS P 2019-09-19 2020-08-11
VODAFONE GROUP PLC SHS P 2019-09-17 2020-07-09
VODAFONE GROUP PLC SHS P 2019-09-17 2020-04-03
W W GRAINGER INCORP P 2019-09-13 2020-07-23
W W GRAINGER INCORP P 2019-09-13 2020-07-09
W W GRAINGER INCORP P 2019-09-13 2020-04-01
W W GRAINGER INCORP P 2019-09-13 2020-03-09
WASTE MANAGEMENT INC NEW P 2019-09-13 2020-04-08
WASTE MANAGEMENT INC NEW P 2019-09-18 2020-04-08
WASTE MANAGEMENT INC NEW P 2019-09-13 2020-04-07
WASTE MANAGEMENT INC NEW P 2019-09-13 2020-03-19
WASTE MANAGEMENT INC NEW P 2019-09-13 2020-01-15
WOLVERINE WORLD WIDE P 2019-09-13 2020-10-01
WOLVERINE WORLD WIDE P 2019-09-13 2020-07-09
WYNN MACAU LTD SHS P 2019-09-17 2020-10-28
WYNN MACAU LTD SHS P 2019-09-19 2020-10-28
WYNN MACAU LTD SHS P 2019-09-17 2020-10-01
WYNN MACAU LTD SHS P 2019-09-17 2020-07-09
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 406   406  
b 7,067   5,550 1,517
c 22,059   17,310 4,749
d 10,834   8,403 2,431
e 17,251   13,277 3,974
8,075   6,218 1,857
9,418   8,487 931
14,437   16,218 -1,781
3,050   2,941 109
3,629   3,529 100
24,318   14,726 9,592
11,682   10,836 846
4,036   3,056 980
4,121   3,334 787
4,016   4,239 -223
5,068   5,966 -898
8,080   9,106 -1,026
1,407   1,422 -15
6,278   6,481 -203
4,643   5,249 -606
1,192   1,014 178
491   507 -16
831   1,468 -637
2,361   4,403 -2,042
4,980   11,742 -6,762
1,200   2,936 -1,736
2,337   1,991 346
3,964   3,440 524
8,105   6,427 1,678
16,734   16,565 169
3,705   3,530 175
795   746 49
511   439 72
2,726   2,535 191
4,964   4,953 11
2,584   3,123 -539
1,871   1,871  
3,264   3,123 141
5,654   6,449 -795
2,854   2,643 211
4,425   4,123 302
5,738   4,913 825
47,340   40,695 6,645
5,479   6,166 -687
4,301   3,700 601
7,360   6,140 1,220
51,522   43,159 8,363
19,595   16,030 3,565
7,696   8,632 -936
5,738   4,932 806
98,522   56,943 41,579
34,116   33,064 1,052
3,879   3,674 205
7,433   7,348 85
412   374 38
4,994   4,446 548
4,956   4,760 196
2,714   2,706 8
1,943   1,883 60
1,481   1,423 58
2,469   2,353 116
861   834 27
1,722   1,660 62
2,179   2,143 36
2,517   2,501 16
3,042   3,215 -173
3,977   4,882 -905
6,497   8,573 -2,076
3,183   3,929 -746
9,574   12,622 -3,048
2,199   2,024 175
771   810 -39
3,922   3,075 847
2,222   2,460 -238
411   615 -204
3,963   6,984 -3,021
8,693   15,285 -6,592
4,991   9,217 -4,226
4,518   3,637 881
5,271   4,108 1,163
7,029   5,495 1,534
6,851   6,847 4
1,220   1,005 215
2,524   2,482 42
591   2,791 -2,200
8,939   3,942 4,997
32,374   18,617 13,757
11,268   10,294 974
10,870   7,666 3,204
6,096   6,432 -336
11,226   9,780 1,446
8,998   9,946 -948
970   1,979 -1,009
903   1,853 -950
1,651   3,276 -1,625
2,322   4,573 -2,251
998   2,184 -1,186
3,915   8,190 -4,275
1,364   2,662 -1,298
900   1,041 -141
1,555   2,062 -507
1,044   1,592 -548
4,223   2,222 2,001
1,126   741 385
6,581   4,197 2,384
8,961   7,653 1,308
1,964   1,975 -11
1,457   1,594 -137
466   598 -132
646   512 134
5,724   4,349 1,375
8,227   6,567 1,660
1,891   1,876 15
12,313   14,729 -2,416
4,662   4,532 130
1,790   2,450 -660
1,055   1,297 -242
20,409   23,595 -3,186
5,629   6,485 -856
29,132   33,708 -4,576
7,241   8,427 -1,186
2,433   2,247 186
2,317   3,646 -1,329
1,229   1,951 -722
1,132   1,657 -525
3,614   5,303 -1,689
2,073   3,149 -1,076
405   608 -203
999   670 329
791   804 -13
9,829   5,650 4,179
8,075   7,027 1,048
1,867   1,521 346
388   530 -142
2,150   2,877 -727
923   1,212 -289
3,076   2,664 412
7,177   6,170 1,007
13,847   11,898 1,949
9,643   8,373 1,270
1,373   1,811 -438
631   836 -205
4,316   4,894 -578
1,193   1,468 -275
607   1,077 -470
760   881 -121
2,253   2,483 -230
6,282   6,282  
8,263   6,674 1,589
12,241   11,026 1,215
11,556   11,896 -340
466   391 75
2,050   1,784 266
93   86 7
1,305   1,218 87
1,771   1,640 131
1,755   1,739 16
2,113   2,087 26
891   783 108
2,995   2,609 386
2,322   1,913 409
1,865   1,565 300
4,388   3,740 648
4,449   4,783 -334
1,668   1,573 95
4,290   3,875 415
5,822   5,812 10
3,741   3,660 81
1,944   2,153 -209
2,432   2,583 -151
12,294   10,979 1,315
528   766 -238
1,442   2,180 -738
704   1,886 -1,182
1,152   1,190 -38
684   824 -140
17,600   17,948 -348
12,136   10,874 1,262
407   434 -27
6,827   7,522 -695
875   1,157 -282
10,058   9,836 222
8,228   7,042 1,186
3,518   3,521 -3
4,523   4,402 121
379   1,295 -916
312   468 -156
1,405   2,851 -1,446
452   1,234 -782
12,896   12,217 679
3,949   3,054 895
1,726   1,854 -128
4,245   4,245  
11,802   15,537 -3,735
344   282 62
5,575   4,760 815
3,964   3,819 145
5,553   5,935 -382
453   675 -222
311   488 -177
587   863 -276
1,685   1,685  
1,499   2,214 -715
3,060   2,815 245
2,018   1,877 141
7,673   6,093 1,580
5,208   5,255 -47
5,302   5,865 -563
13,707   16,375 -2,668
4,276   6,240 -1,964
193   193  
540   600 -60
291   323 -32
3,094   3,782 -688
1,420   1,753 -333
4,240   3,459 781
17,794   18,011 -217
5,458   7,128 -1,670
2,830   3,737 -907
9,715   8,623 1,092
3,904   3,492 412
14,827   15,131 -304
2,999   2,910 89
638   796 -158
1,382   1,785 -403
1,392   1,570 -178
8,034   8,005 29
8,172   9,009 -837
8,288   8,288  
3,160   2,684 476
1,302   1,076 226
742   759 -17
1,011   792 219
919   1,056 -137
2,550   4,044 -1,494
1,053   1,690 -637
6,099   9,231 -3,132
386   527 -141
1,404   1,846 -442
2,354   3,429 -1,075
337   329 8
3,636   3,604 32
50,000   40,356 9,644
50,000   43,759 6,241
665   1,492 -827
1,263   3,345 -2,082
1,137   3,526 -2,389
341   418 -77
2,880   3,638 -758
11,507   14,217 -2,710
1,252   1,657 -405
271   362 -91
1,916   2,866 -950
1,304   1,068 236
649   763 -114
578   689 -111
2,055   2,472 -417
1,420   1,905 -485
8,974   10,660 -1,686
233   163 70
4,377   3,585 792
1,549   1,670 -121
5,931   5,188 743
9,420   11,169 -1,749
8,752   11,445 -2,693
6,850   10,066 -3,216
693   932 -239
405   681 -276
8,037   9,905 -1,868
12,110   18,796 -6,686
1,268   1,268  
2,028   1,543 485
867   965 -98
8,850   12,726 -3,876
2,379   2,379  
1,146   1,049 97
1,827   2,570 -743
787   1,731 -944
260   260  
1,742   2,166 -424
805   1,299 -494
2,121   2,613 -492
1,308   1,742 -434
3,353   3,174 179
4,722   4,762 -40
8,468   7,936 532
9,451   9,920 -469
9,206   8,613 593
1,092   1,068 24
2,730   2,669 61
3,352   3,269 83
1,740   1,735 5
4,430   4,471 -41
4,166   4,204 -38
3,463   3,403 60
4,958   9,560 -4,602
771   1,331 -560
6,153   7,112 -959
792   922 -130
182   211 -29
826   986 -160
1,268   1,584 -316
1,640   1,359 281
5,157   4,198 959
2,245   2,430 -185
358   346 12
857   910 -53
702   852 -150
225   284 -59
615   615  
724   1,349 -625
5,814   4,288 1,526
15,797   14,471 1,326
2,930   2,680 250
2,168   1,944 224
2,262   1,956 306
1,736   1,467 269
3,067   2,527 540
8,702   7,009 1,693
3,537   3,896 -359
1,738   2,453 -715
11,954   11,543 411
712   1,155 -443
2,422   4,248 -1,826
8,299   5,792 2,507
34,592   26,529 8,063
8,682   7,099 1,583
6,971   8,220 -1,249
11,468   9,715 1,753
579   643 -64
395   457 -62
562   865 -303
779   1,054 -275
833   1,101 -268
429   429  
4,052   3,662 390
9,899   9,546 353
4,321   3,923 398
481   940 -459
349   737 -388
1,158   2,439 -1,281
741   1,372 -631
2,220   2,245 -25
541   697 -156
7,777   7,701 76
2,004   1,780 224
530   922 -392
485   902 -417
599   1,022 -423
869   869  
1,939   2,180 -241
902   973 -71
5,496   5,120 376
7,004   5,982 1,022
581   792 -211
1,365   1,933 -568
2,014   2,376 -362
2,591   2,064 527
1,882   1,588 294
8,071   6,828 1,243
1,097   610 487
3,953   2,237 1,716
4,938   2,847 2,091
7,350   5,084 2,266
2,391   2,440 -49
692   1,339 -647
1,696   4,043 -2,347
439   277 162
3,355   2,434 921
2,325   2,102 223
409   469 -60
445   517 -72
2,666   2,878 -212
1,337   1,892 -555
960   1,072 -112
697   728 -31
15,425   64,035 -48,610
424   2,099 -1,675
507   2,153 -1,646
369   521 -152
238   354 -116
2,075   3,564 -1,489
253   854 -601
363   362 1
1,111   1,191 -80
5,218   6,523 -1,305
331   414 -83
1,284   1,812 -528
553   584 -31
2,379   2,793 -414
1,522   1,885 -363
877   692 185
1,735   1,383 352
648   692 -44
3,160   2,801 359
10,868   10,271 597
9,439   11,671 -2,232
1,959   2,568 -609
6,234   6,234  
356   356  
7,326   6,710 616
7,519   8,220 -701
7,938   9,394 -1,456
2,679   3,523 -844
1,021   1,021  
1,620   1,510 110
2,739   1,747 992
10,562   8,375 2,187
2,007   2,018 -11
3,577   6,855 -3,278
511   966 -455
2,817   5,386 -2,569
2,401   1,961 440
1,187   1,144 43
362   324 38
251   231 20
1,672   1,573 99
1,525   1,620 -95
1,285   907 378
264   309 -45
1,757   1,426 331
2     2
3,496   2,975 521
2,358   2,489 -131
477   399 78
1,723   1,498 225
8     8
3,743   3,181 562
15,553   13,942 1,611
3,718   3,181 537
6,298   10,656 -4,358
414   700 -286
718   797 -79
577   691 -114
1,739   2,498 -759
543   1,329 -786
1,200   1,200  
8,155   6,882 1,273
12,593   13,712 -1,119
1,549   1,366 183
5,091   6,582 -1,491
630   819 -189
555   940 -385
388   739 -351
1,198   2,229 -1,031
54   101 -47
610   1,079 -469
1,360   2,348 -988
336   604 -268
2,520   4,180 -1,660
494   785 -291
939   1,828 -889
777   1,451 -674
1,451   1,481 -30
3,578   3,951 -373
2,029   2,901 -872
508   506 2
242   253 -11
1,560   2,069 -509
1,857   2,107 -250
520   618 -98
3,321   4,062 -741
666   666  
785   1,063 -278
744   1,012 -268
1,620   2,192 -572
1,329   1,798 -469
538   618 -80
982   657 325
1,272   1,386 -114
10,033   11,217 -1,184
3,150   3,512 -362
15,749   15,782 -33
12,444   12,652 -208
13,397   13,565 -168
6,952   6,652 300
2,644   2,348 296
750   781 -31
1,537   1,491 46
1,344   1,024 320
4,480   4,097 383
1,462   1,537 -75
4,026   2,472 1,554
930   618 312
8,390   6,179 2,211
7,375   6,179 1,196
5,052   4,943 109
235   311 -76
1,264   1,930 -666
309   631 -322
1,048   2,498 -1,450
486   1,287 -801
657   861 -204
1,813   2,099 -286
1,030   1,346 -316
189   167 22
11,457   10,131 1,326
13,484   18,010 -4,526
1,213   1,652 -439
422   533 -111
290   381 -91
1,188   1,714 -526
1,030   1,676 -646
11,263   14,593 -3,330
950   1,226 -276
659   535 124
4,713   3,746 967
3,214   2,676 538
3,839   4,013 -174
8,157   5,690 2,467
959   813 146
3,601   3,251 350
1,047   1,219 -172
10,396   10,560 -164
2,646   2,705 -59
5,236   4,992 244
5,610   5,568 42
4,909   4,992 -83
5,523   5,184 339
2,048   3,844 -1,796
139   259 -120
291   561 -270
1,052   829 223
5,597   4,881 716
2,504   2,763 -259
9,886   9,763 123
6,719   4,761 1,958
9,481   7,936 1,545
13,791   12,584 1,207
8,273   7,596 677
7,279   6,802 477
1,426   1,191 235
2,516   2,169 347
2,768   2,284 484
6,336   5,399 937
2,429   2,076 353
5,092   4,360 732
4,835   4,084 751
13,233   44,805 -31,572
868   3,027 -2,159
8,038   27,736 -19,698
4,271   4,124 147
4,854   4,249 605
10,402   8,961 1,441
26,611   22,800 3,811
19,078   16,627 2,451
4,582   4,082 500
4,990   4,680 310
10,674   10,056 618
591   1,047 -456
380   631 -251
2,168   3,739 -1,571
1,325   2,393 -1,068
8,714   10,192 -1,478
938   1,118 -180
1,847   2,195 -348
2,366   2,509 -143
3,775   4,077 -302
2,092   2,195 -103
1,845   1,725 120
379   416 -37
424   485 -61
1,755   2,425 -670
1,301   1,802 -501
2,027   1,101 926
905   1,101 -196
5,890   5,940 -50
11,717   13,201 -1,484
2,285   2,063 222
29,430   18,904 10,526
37,072   33,562 3,510
6,854   5,753 1,101
487   501 -14
515   557 -42
2,481   3,228 -747
485   835 -350
6,629   6,210 419
5,018   5,130 -112
18,257   20,412 -2,155
3,714   3,672 42
6,800   6,477 323
768   1,047 -279
733   1,396 -663
687   1,295 -608
1,616   3,021 -1,405
665   698 -33
3,080   3,836 -756
477   743 -266
4,599   3,492 1,107
2,638   2,076 562
847   849 -2
4,800   7,199 -2,399
1,069   950 119
4,001   3,801 200
7,684   7,496 188
3,230   3,230  
5,031   2,851 2,180
2,175   2,294 -119
8,678   10,429 -1,751
393   471 -78
1,815   1,915 -100
23   25 -2
7,847   8,388 -541
1,752   1,867 -115
1,875   1,776 99
11,520   13,822 -2,302
4,180   4,001 179
371   364 7
404   584 -180
292   438 -146
2,460   3,430 -970
1,366   1,679 -313
1,472   1,971 -499
6,085   6,205 -120
592   607 -15
1,563   1,551 12
831   862 -31
687   501 186
10,400   8,064 2,336
7,241   5,610 1,631
5,262   4,508 754
5,050   5,814 -764
3,188   3,651 -463
22,619   9,821 12,798
3,767   2,364 1,403
1,747   1,091 656
5,568   4,183 1,385
1,715   1,273 442
21,560   69,656 -48,096
1,563   5,047 -3,484
7,026   6,718 308
7,798   7,308 490
13,503   15,261 -1,758
3,756   4,164 -408
14,070   16,443 -2,373
6,276   7,523 -1,247
5,542   6,126 -584
5,467   5,911 -444
6,520   6,395 125
1,589   1,558 31
14,917   14,616 301
1,014   1,773 -759
332   739 -407
422   327 95
533   448 85
1,567   1,463 104
738   723 15
12,660   10,626 2,034
10,124   8,959 1,165
1,927   1,667 260
529   529  
494   303 191
3,289   2,200 1,089
495   1,243 -748
282   1,504 -1,222
21   29 -8
332   741 -409
891   2,311 -1,420
664   664  
4,820   5,392 -572
634   719 -85
3,469   3,954 -485
4,946   6,291 -1,345
3,311   4,314 -1,003
26,344   25,098 1,246
10,147   11,790 -1,643
4,902   4,444 458
1,229   1,070 159
1,218   1,113 105
260   388 -128
2,504   3,418 -914
778   1,003 -225
3,975   6,169 -2,194
605   970 -365
1,824   3,085 -1,261
3,095   5,231 -2,136
1,421   2,682 -1,261
5,357   9,925 -4,568
654   582 72
427   388 39
2,136   1,942 194
3,963   3,818 145
1,048   1,359 -311
1,345   1,683 -338
2,937   3,495 -558
376   340 36
1,469   1,469  
567   489 78
556   489 67
4,089   3,982 107
861   1,223 -362
300   318 -18
1,486   1,630 -144
1,736   2,187 -451
2,081   1,829 252
1,141   882 259
520   603 -83
8,994   10,334 -1,340
2,033   2,414 -381
380   529 -149
3,400   4,584 -1,184
1,625   2,116 -491
902   1,234 -332
838   1,234 -396
6,175   4,084 2,091
14,981   12,645 2,336
4,599   5,498 -899
1,446   1,446  
2,520   2,191 329
4,562   3,983 579
30   43 -13
4,176   3,422 754
2,078   2,100 -22
1,224   886 338
501   527 -26
641   666 -25
4,381   4,434 -53
1,346   1,539 -193
514   725 -211
458   725 -267
2,331   3,988 -1,657
1,299   2,744 -1,445
1,079   2,284 -1,205
1,160   1,603 -443
2,899   5,824 -2,925
651   1,319 -668
410   1,051 -641
315   315  
11,407   14,633 -3,226
1,222   1,584 -362
743   581 162
253   208 45
3,037   3,114 -77
1,390   1,952 -562
2,946   3,281 -335
271   306 -35
3,744   5,918 -2,174
2,357   4,984 -2,627
790   562 228
4,424   3,372 1,052
1,880   1,592 288
7,083   5,902 1,181
1,367   1,780 -413
985   1,405 -420
798   636 162
1,197   979 218
6,184   5,528 656
8,577   6,939 1,638
4,187   4,187  
6,331   5,561 770
4,082   4,479 -397
534   586 -52
862   1,005 -143
494   712 -218
1,432   2,956 -1,524
100   207 -107
237   299 -62
2,554   3,441 -887
1,139   1,496 -357
670   977 -307
462   724 -262
1,108   1,882 -774
1,510   2,461 -951
3,026   3,062 -36
7,074   5,535 1,539
2,499   2,827 -328
3,174   6,322 -3,148
502   987 -485
1,034   1,520 -486
1,102   1,640 -538
2,980   4,321 -1,341
361   600 -239
3,555   4,531 -976
2,837   3,547 -710
4,566   5,359 -793
4,752   5,707 -955
2,006   2,004 2
5,881   7,798 -1,917
5,815   8,277 -2,462
3,227   4,008 -781
745   1,054 -309
258   376 -118
2,770   4,064 -1,294
2,705   4,214 -1,509
2,972   2,807 165
2,235   2,591 -356
683   721 -38
3,001   2,939 62
552   422 130
4,138   3,373 765
1,609   1,686 -77
13,067   15,177 -2,110
3,373   2,436 937
3,733   2,783 950
1,394   1,740 -346
501   446 55
6,263   5,463 800
511   437 74
1,477   1,530 -53
502   656 -154
758   1,168 -410
2,137   2,137  
1,385   1,947 -562
581   826 -245
2,333   3,213 -880
1,363   1,928 -565
14,132   7,831 6,301
1,558   1,135 423
813   811 2
601   560 41
2,738   2,799 -61
1,359   1,886 -527
1,019   779 240
1,789   1,558 231
1,038   1,313 -275
431   832 -401
6,173   6,750 -577
1,208   1,385 -177
3,127   3,968 -841
813   1,143 -330
3,793   9,010 -5,217
368   847 -479
7,230   4,994 2,236
2,468   1,962 506
3,974   3,701 273
2,144   1,423 721
886   661 225
6,032   4,320 1,712
947   864 83
724   570 154
3,845   3,035 810
3,014   2,771 243
511   449 62
2,304   2,178 126
5,931   5,317 614
12,649   12,580 69
5,345   3,856 1,489
15,860   12,160 3,700
10,879   11,863 -984
2,679   2,373 306
847   1,234 -387
422   590 -168
349   569 -220
230   399 -169
1,062   1,062  
681   681  
976   1,623 -647
775   619 156
2,234   2,242 -8
331   619 -288
275   296 -21
614   811 -197
245   342 -97
697   1,196 -499
1,379   2,306 -927
6,276   8,677 -2,401
6,049   6,033 16
3,860   3,860  
6,406   6,132 274
1,991   1,540 451
2,677   2,677  
3,060   3,060  
472   599 -127
394   532 -138
2,467   3,726 -1,259
366   522 -156
403   623 -220
2,409   4,126 -1,717
440   304 136
4,264   2,921 1,343
3,076   2,282 794
2,439   2,039 400
567   589 -22
2,186   2,554 -368
1,120   1,571 -451
285   514 -229
810   1,306 -496
991   1,741 -750
611   951 -340
356   587 -231
1,996   1,996  
1,417   2,265 -848
9,808   7,112 2,696
915   981 -66
13,149   13,149  
22,052   30,285 -8,233
5,147   3,964 1,183
12,789   10,259 2,530
12,060   11,891 169
7,964   8,005 -41
20,007   22,104 -2,097
13   12 1
5,526   4,960 566
16,813   15,589 1,224
11,120   12,932 -1,812
8,770   7,794 976
9,144   9,387 -243
920   1,211 -291
2,843   2,877 -34
3,522   4,471 -949
443   559 -116
856   1,113 -257
255   373 -118
4,058   3,547 511
8,333   7,982 351
3,750   4,730 -980
4,641   5,321 -680
41,886   50,470 -8,584
3,251   3,987 -736
3,666   4,476 -810
13,550   15,108 -1,558
5,919   5,595 324
667   741 -74
2,187   3,111 -924
2,673   4,021 -1,348
343   507 -164
358   486 -128
1,120   1,438 -318
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        
b       1,517
c       4,749
d       2,431
e       3,974
      1,857
      931
      -1,781
      109
      100
      9,592
      846
      980
      787
      -223
      -898
      -1,026
      -15
      -203
      -606
      178
      -16
      -637
      -2,042
      -6,762
      -1,736
      346
      524
      1,678
      169
      175
      49
      72
      191
      11
      -539
       
      141
      -795
      211
      302
      825
      6,645
      -687
      601
      1,220
      8,363
      3,565
      -936
      806
      41,579
      1,052
      205
      85
      38
      548
      196
      8
      60
      58
      116
      27
      62
      36
      16
      -173
      -905
      -2,076
      -746
      -3,048
      175
      -39
      847
      -238
      -204
      -3,021
      -6,592
      -4,226
      881
      1,163
      1,534
      4
      215
      42
      -2,200
      4,997
      13,757
      974
      3,204
      -336
      1,446
      -948
      -1,009
      -950
      -1,625
      -2,251
      -1,186
      -4,275
      -1,298
      -141
      -507
      -548
      2,001
      385
      2,384
      1,308
      -11
      -137
      -132
      134
      1,375
      1,660
      15
      -2,416
      130
      -660
      -242
      -3,186
      -856
      -4,576
      -1,186
      186
      -1,329
      -722
      -525
      -1,689
      -1,076
      -203
      329
      -13
      4,179
      1,048
      346
      -142
      -727
      -289
      412
      1,007
      1,949
      1,270
      -438
      -205
      -578
      -275
      -470
      -121
      -230
       
      1,589
      1,215
      -340
      75
      266
      7
      87
      131
      16
      26
      108
      386
      409
      300
      648
      -334
      95
      415
      10
      81
      -209
      -151
      1,315
      -238
      -738
      -1,182
      -38
      -140
      -348
      1,262
      -27
      -695
      -282
      222
      1,186
      -3
      121
      -916
      -156
      -1,446
      -782
      679
      895
      -128
       
      -3,735
      62
      815
      145
      -382
      -222
      -177
      -276
       
      -715
      245
      141
      1,580
      -47
      -563
      -2,668
      -1,964
       
      -60
      -32
      -688
      -333
      781
      -217
      -1,670
      -907
      1,092
      412
      -304
      89
      -158
      -403
      -178
      29
      -837
       
      476
      226
      -17
      219
      -137
      -1,494
      -637
      -3,132
      -141
      -442
      -1,075
      8
      32
      9,644
      6,241
      -827
      -2,082
      -2,389
      -77
      -758
      -2,710
      -405
      -91
      -950
      236
      -114
      -111
      -417
      -485
      -1,686
      70
      792
      -121
      743
      -1,749
      -2,693
      -3,216
      -239
      -276
      -1,868
      -6,686
       
      485
      -98
      -3,876
       
      97
      -743
      -944
       
      -424
      -494
      -492
      -434
      179
      -40
      532
      -469
      593
      24
      61
      83
      5
      -41
      -38
      60
      -4,602
      -560
      -959
      -130
      -29
      -160
      -316
      281
      959
      -185
      12
      -53
      -150
      -59
       
      -625
      1,526
      1,326
      250
      224
      306
      269
      540
      1,693
      -359
      -715
      411
      -443
      -1,826
      2,507
      8,063
      1,583
      -1,249
      1,753
      -64
      -62
      -303
      -275
      -268
       
      390
      353
      398
      -459
      -388
      -1,281
      -631
      -25
      -156
      76
      224
      -392
      -417
      -423
       
      -241
      -71
      376
      1,022
      -211
      -568
      -362
      527
      294
      1,243
      487
      1,716
      2,091
      2,266
      -49
      -647
      -2,347
      162
      921
      223
      -60
      -72
      -212
      -555
      -112
      -31
      -48,610
      -1,675
      -1,646
      -152
      -116
      -1,489
      -601
      1
      -80
      -1,305
      -83
      -528
      -31
      -414
      -363
      185
      352
      -44
      359
      597
      -2,232
      -609
       
       
      616
      -701
      -1,456
      -844
       
      110
      992
      2,187
      -11
      -3,278
      -455
      -2,569
      440
      43
      38
      20
      99
      -95
      378
      -45
      331
      2
      521
      -131
      78
      225
      8
      562
      1,611
      537
      -4,358
      -286
      -79
      -114
      -759
      -786
       
      1,273
      -1,119
      183
      -1,491
      -189
      -385
      -351
      -1,031
      -47
      -469
      -988
      -268
      -1,660
      -291
      -889
      -674
      -30
      -373
      -872
      2
      -11
      -509
      -250
      -98
      -741
       
      -278
      -268
      -572
      -469
      -80
      325
      -114
      -1,184
      -362
      -33
      -208
      -168
      300
      296
      -31
      46
      320
      383
      -75
      1,554
      312
      2,211
      1,196
      109
      -76
      -666
      -322
      -1,450
      -801
      -204
      -286
      -316
      22
      1,326
      -4,526
      -439
      -111
      -91
      -526
      -646
      -3,330
      -276
      124
      967
      538
      -174
      2,467
      146
      350
      -172
      -164
      -59
      244
      42
      -83
      339
      -1,796
      -120
      -270
      223
      716
      -259
      123
      1,958
      1,545
      1,207
      677
      477
      235
      347
      484
      937
      353
      732
      751
      -31,572
      -2,159
      -19,698
      147
      605
      1,441
      3,811
      2,451
      500
      310
      618
      -456
      -251
      -1,571
      -1,068
      -1,478
      -180
      -348
      -143
      -302
      -103
      120
      -37
      -61
      -670
      -501
      926
      -196
      -50
      -1,484
      222
      10,526
      3,510
      1,101
      -14
      -42
      -747
      -350
      419
      -112
      -2,155
      42
      323
      -279
      -663
      -608
      -1,405
      -33
      -756
      -266
      1,107
      562
      -2
      -2,399
      119
      200
      188
       
      2,180
      -119
      -1,751
      -78
      -100
      -2
      -541
      -115
      99
      -2,302
      179
      7
      -180
      -146
      -970
      -313
      -499
      -120
      -15
      12
      -31
      186
      2,336
      1,631
      754
      -764
      -463
      12,798
      1,403
      656
      1,385
      442
      -48,096
      -3,484
      308
      490
      -1,758
      -408
      -2,373
      -1,247
      -584
      -444
      125
      31
      301
      -759
      -407
      95
      85
      104
      15
      2,034
      1,165
      260
       
      191
      1,089
      -748
      -1,222
      -8
      -409
      -1,420
       
      -572
      -85
      -485
      -1,345
      -1,003
      1,246
      -1,643
      458
      159
      105
      -128
      -914
      -225
      -2,194
      -365
      -1,261
      -2,136
      -1,261
      -4,568
      72
      39
      194
      145
      -311
      -338
      -558
      36
       
      78
      67
      107
      -362
      -18
      -144
      -451
      252
      259
      -83
      -1,340
      -381
      -149
      -1,184
      -491
      -332
      -396
      2,091
      2,336
      -899
       
      329
      579
      -13
      754
      -22
      338
      -26
      -25
      -53
      -193
      -211
      -267
      -1,657
      -1,445
      -1,205
      -443
      -2,925
      -668
      -641
       
      -3,226
      -362
      162
      45
      -77
      -562
      -335
      -35
      -2,174
      -2,627
      228
      1,052
      288
      1,181
      -413
      -420
      162
      218
      656
      1,638
       
      770
      -397
      -52
      -143
      -218
      -1,524
      -107
      -62
      -887
      -357
      -307
      -262
      -774
      -951
      -36
      1,539
      -328
      -3,148
      -485
      -486
      -538
      -1,341
      -239
      -976
      -710
      -793
      -955
      2
      -1,917
      -2,462
      -781
      -309
      -118
      -1,294
      -1,509
      165
      -356
      -38
      62
      130
      765
      -77
      -2,110
      937
      950
      -346
      55
      800
      74
      -53
      -154
      -410
       
      -562
      -245
      -880
      -565
      6,301
      423
      2
      41
      -61
      -527
      240
      231
      -275
      -401
      -577
      -177
      -841
      -330
      -5,217
      -479
      2,236
      506
      273
      721
      225
      1,712
      83
      154
      810
      243
      62
      126
      614
      69
      1,489
      3,700
      -984
      306
      -387
      -168
      -220
      -169
       
       
      -647
      156
      -8
      -288
      -21
      -197
      -97
      -499
      -927
      -2,401
      16
       
      274
      451
       
       
      -127
      -138
      -1,259
      -156
      -220
      -1,717
      136
      1,343
      794
      400
      -22
      -368
      -451
      -229
      -496
      -750
      -340
      -231
       
      -848
      2,696
      -66
       
      -8,233
      1,183
      2,530
      169
      -41
      -2,097
      1
      566
      1,224
      -1,812
      976
      -243
      -291
      -34
      -949
      -116
      -257
      -118
      511
      351
      -980
      -680
      -8,584
      -736
      -810
      -1,558
      324
      -74
      -924
      -1,348
      -164
      -128
      -318
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -181,074
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 16,008
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  
3 Add lines 1 and 2........................... 3 16,008
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,008
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 67,126
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 67,126
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 51,118
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet51,118 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWALT HULSE Telephone no.bullet (918) 588-7442

    Located atbullet100 WEST 5TH STREETTULSAOK ZIP+4bullet74103
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    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? .................
    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
    TERRY K SPENCER CHAIRMAN; PRESIDENT; DIRECTOR
    2.0     		0 0 0
    100 WEST 5TH
    TULSA,OK74103
    ROBERT F MARTINOVICH DIRECTOR
    2.0     		0 0 0
    100 WEST 5TH
    TULSA,OK74103
    STEPHEN B ALLEN SR VP; ASST SECR; GEN COUNSEL
    2.0     		0 0 0
    100 WEST 5TH
    TULSA,OK74103
    TERRI A PIRTLE EXECUTIVE DIRECTOR
    2.0     		0 0 0
    100 WEST 5TH
    TULSA,OK74103
    CHARLES M KELLEY DIRECTOR
    2.0     		0 0 0
    100 WEST 5TH
    TULSA,OK74103
    ERIC GRIMSHAW SECRETARY
    2.0     		0 0 0
    100 WEST 5TH
    TULSA,OK74103
    KEVIN L BURDICK DIRECTOR
    2.0     		0 0 0
    100 WEST 5TH
    TULSA,OK74103
    WALTER HULSE III CFO; EVP; DIRECTOR
    2.0     		0 0 0
    100 WEST 5TH
    TULSA,OK74103
    ANDREA M COOPER TREASURER; DIRECTOR
    2.0     		0 0 0
    100 WEST 5TH
    TULSA,OK74103
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    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
    MERRILL LYNCH INVESTMENT SERVICES 60,178
    6100 SOUTH YALE AVE STE 1500
    TULSA,OK741361905
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    26,491,372
    b
    Average of monthly cash balances.......................
    1b
    553,692
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,045,064
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    27,045,064
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    405,676
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,639,388
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,331,969
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,331,969
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    16,008
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,008
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,315,961
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,315,961
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,315,961
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,017,416
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,017,416
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,017,416
    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)
    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 1,315,961
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:2018, 2017, 2016 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 2,584,373
    b From 2016...... 2,502,997
    c From 2017...... 1,892,300
    d From 2018...... 2,398,567
    e From 2019...... 3,652,909
    fTotal of lines 3a through e........ 13,031,146
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,017,416
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 1,315,961
    e Remaining amount distributed out of corpus 3,701,455
    5 Excess distributions carryover applied to 2020.    
    (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 16,732,601
    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......     		 
    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 ..........     		0
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		2,584,373
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		14,148,228
    10 Analysis of line 9:
    a Excess from 2016.... 2,502,997
    b Excess from 2017.... 1,892,300
    c Excess from 2018.... 2,398,567
    d Excess from 2019.... 3,652,909
    e Excess from 2020.... 3,701,455
    Form 990-PF (2020)
    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 section or
    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
             
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TERRI PIRTLE
    100 WEST 5TH STREET
    TULSA,OK74103
    WWW.ONEOK.COM/ABOUT-US/COMMUNITY-INVESTMENTS
    bThe form in which applications should be submitted and information and materials they should include:
    REQUESTS SHOULD SPECIFY A SPECIFIC PROGRAM, PROJECT OR CAMPAIGN THE FUNDS WILL BE USED TO SUPPORT.
    cAny submission deadlines:
    NO SPECIFIC TIME.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS MUST BE TO CHARITIES WITHIN THE GEOGRAPHIC AREA WHERE ONEOK OPERATES AND ITS EMPLOYEES WORK AND LIVE. REQUESTS FOR GENERAL OPERATING WILL NOT BE CONSIDERED.
    Form 990-PF (2020)
    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)
    aPaid during the year
    1ST STEP MALE DIVERSION PROGRAM INC
    321 S FRANKFORT AVE
    TULSA,OK74120     		NONE PC SUSTAINABILITY CAMPAIGN FOR PARTICIPANT SERVICES 5,000
    A NEW LEAF INC
    PO BOX 35903
    TULSA,OK74153     		NONE PC THE VILLAGE-A PATHWAY TO INDEPENDENCE CAPITAL CAMPAIGN 50,000
    AMERICAN CANCER SOCIETY
    8400 SILVER CROSSING
    OKLAHOMA CITY,OK73132     		NONE PC PROGRAM SUPPORT 500
    ARGYLE VOLUNTEER FIRE DEPARTMENT
    701 PACIFIC AVENUE BOX 288
    ARGYLE,MN56713     		NONE PC EMERGENCY RESPONSE GRANT 4,100
    ARNEGARD RURAL FIRE DISTRICT
    307 133RD AVE NW
    ARNEGARD,ND58835     		NONE PC EMERGENCY RESPONSE GRANT 5,000
    BELTRAMI FIRE DEPARTMENT
    210 4TH ST SW
    BELTRAMI,MN56517     		NONE PC EMERGENCY RESPONSE GRANT 4,567
    BENEFIT FUND OF MCKENZIE COUNTY HEALTHCARE SYSTEMS
    PO BOX 1461
    WATFORD CITY,ND58854     		NONE PC GREENHOUSE & EDUCATION CENTER 75,000
    BIG BROTHERS BIG SISTERS OF OKLAHOMA
    1401 SOUTH BOULDER AVE 300
    TULSA,OK74119     		NONE PC AMACHI PROGRAM 25,000
    BILLINGS COUNTY EMS (TCF)
    495 4TH STREET
    MEDORA,ND58645     		NONE PC AMBULANCE FLEET 5,000
    BISMARCK STATE COLLEGE FOUNDATION
    PO BOX 5587
    BISMARCK,ND58506     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 23,000
    BOYS & GIRLS CLUB OF HUTCHINSON INC
    PO BOX 1967
    HUTCHINSON,KS67504     		NONE PC THE MINE PROGRAM SITE 12,000
    BOYS & GIRLS CLUB OF RICHLAND COUNTY MONTANA
    PO BOX 416
    SIDNEY,MT59270     		NONE PC BUILDING PROJECT & PROGRAM EXPANSION 50,000
    BOYS & GIRLS CLUB OF RICHLAND COUNTY MONTANA
    PO BOX 416
    SIDNEY,MT59270     		NONE PC COVID-19 SUPPORT 5,000
    BROCK-DENNIS VOLUNTEER FIRE DEPARTMENT
    1107 FM 1189
    BROCK,TX76087     		NONE PC EMERGENCY RESPONSE GRANT 5,722
    CAMP FIRE USA
    706 S BOSTON
    TULSA,OK74119     		NONE PC DIVERSITY, EQUITY, AND INCLUSION YOUTH 15,000
    CANTON FIRE DEPARTMENT
    301 N GARFIELD
    CANTON,OK73724     		NONE PC EMERGENCY RESPONSE GRANT 4,980
    CHASE FIRE DEPARTMENT
    507 MAIN STREET
    CHASE,KS67524     		NONE PC EMERGENCY RESPONSE GRANT 2,451
    CHI ST ALEXIUS HEALTH WILLISTON FOUNDATION
    1301 15TH AVE W
    WILLISTON,ND58801     		NONE PC XENEX LIGHT STRIKE ROBOT-DISINFECTION TECHNOLOGY EQUIPMENT 10,000
    CHIPPEWA COUNTY EMERGENCY MANAGEMENT
    32 E SPRUCE ST
    CHIPPEWA FALLS,WI54729     		NONE PC EMERGENCY RESPONSE GRANT 2,411
    CHISAGO COUNTY SHERIFF'S OFFICE
    15230 PER RD
    CENTER CITY,MN55012     		NONE PC EMERGENCY RESPONSE GRANT 1,406
    CHRISNEY VOLUNTEER FIRE DEPARTMENT INC
    34 E CHESTNUT ST
    CHRISNEY,IN47611     		NONE PC EMERGENCY RESPONSE GRANT 1,980
    CITY OF BELFIELD POLICE DEPARTMENT
    118 MAIN STREET NORTH
    BELFIELD,ND58622     		NONE PC FACILITY ROOF REPAIRS 7,500
    CITY OF MAYSVILLE
    510 MAIN STREET
    MAYSVILLE,OK73057     		NONE PC EMERGENCY RESPONSE GRANT 1,566
    CITY OF MAYSVILLE
    512 MAIN STREET
    MAYSVILLE,OK73057     		NONE PC EMERGENCY RESPONSE GRANT 5,600
    CITY OF MONT BELVIEU - FIRE DEPARTMENT
    11607 EAGLE DRIVE
    MONT BELVIEU,TX77580     		NONE PC EMERGENCY RESPONSE GRANT 5,000
    CITY OF RUSSELL FIRE DEPARTMENT
    133 W 8TH STREET
    RUSSELL,KS67665     		NONE PC EMERGENCY RESPONSE GRANT 1,934
    CITY OF TORRINGTON EMERGENCY MANAGEMENT
    436 EAST 22ND AVENUE
    TORRINGTON,WY82240     		NONE PC EMERGENCY RESPONSE GRANT 2,545
    CLAREHOUSE INC
    7617 S MINGO RD
    TULSA,OK74133     		NONE PC PROGRAM SUPPORT 500
    CLARK COUNTY SHERIFFS OFFICE
    517 COURT STREET - ROOM 308
    NEILLSVILLE,WI54456     		NONE PC EMERGENCY RESPONSE GRANT 1,913
    CLEBURNE FIRE DEPARTMENT
    114 W WARDVILLE
    CLEBURNE,TX76033     		NONE PC EMERGENCY RESPONSE GRANT 4,850
    COMMUNITY FOOD BANK OF EASTERN OKLAHOMA INC
    1304 N KENOSHA AVE
    TULSA,OK74106     		NONE PC BE A NEIGHBOR FOOD & FUND DRIVE 15,000
    COMMUNITY MARKET OF POTTAWATOMIE COUNTY
    120 S CENTER ST
    SHAWNEE,OK74801     		NONE PC MEALS FOR SENIOR ADULTS AND STUDENTS IMPACTED BY THE COVID-19 PANDEMIC 3,000
    COMMUNITY SERVICE COUNCIL
    16 E 16 STREET SUITE 202
    TULSA,OK74119     		NONE PC OKLAHOMA VETERANS CONNECTIONS PROGRAM 15,000
    CRANE COUNTY SHERIFF'S OFFICE
    201 W 6TH STREET
    CRANE,TX79731     		NONE PC EMERGENCY RESPONSE GRANT 4,604
    CRESSON VOLUNTEER FIRE DEPARTMENT INC
    105 S CROOK ST
    CRESSON,TX76035     		NONE PC EMERGENCY RESPONSE GRANT 4,999
    CROOK COUNTY 4-H COUNCIL
    PO BOX 368
    SUNDANCE,WY82729     		NONE PC CROOK COUNTY FAIRGROUNDS RABBIT & POULTRY BARN 10,000
    CROSSOVER COMMUNITY IMPACT INC
    940 E 36TH ST NORTH
    TULSA,OK74106     		NONE PC RESTORING OPPORTUNITY' CROSSOVER COMMUNITY CENTER CAPITAL CAMPAIGN 50,000
    DEPEW FIRE DEPARTMENT
    408 N MALLEY
    DEPEW,OK74028     		NONE PC EMERGENCY RESPONSE GRANT 4,987
    DES MOINES FIRE DEPARTMENT
    2715 DEAN AVENUE
    DES MOINES,IA50317     		NONE PC EMERGENCY RESPONSE GRANT 4,668
    DICKINSON FIRE DEPARTMENT
    2475 STATE AVE
    DICKINSON,ND58601     		NONE PC EMERGENCY RESPONSE GRANT 2,063
    DILWORTH POLICE DEPARTMENT
    500 CENTER AVE W
    DILWORTH,MN56529     		NONE PC EMERGENCY RESPONSE GRANT 3,430
    DOYLE VOLUNTEER FIRE DEPARTMENT
    301800 STATE HWY 29
    FOSTER,OK73434     		NONE PC EMERGENCY RESPONSE GRANT 4,445
    EAST GRAND FORKS FIRE DEPARTMENT
    415 4TH ST NW
    EAST GRAND FORKS,MN56721     		NONE PC EMERGENCY RESPONSE GRANT 3,894
    EAST GRAND FORKS POLICE DEPARTMENT
    520 DEMERS AVE
    EAST GRAND FORKS,MN56721     		NONE PC EMERGENCY RESPONSE GRANT 5,250
    EDUCATION-RECREATION INC
    5424 N MADISON AVENUE
    TULSA,OK74126     		NONE PC EDUREC SUMMER CAMP 2020 1,500
    EL RENO BLESSING BASKETS INC
    PO BOX 55
    EL RENO,OK73036     		NONE PC FOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 1,250
    ELLSWORTH COUNTY FOODBANK INC
    1246 14TH ROAD
    ELLSWORTH,KS67439     		NONE PC VOUCHERS FOR CLIENTS TO PURCHASE PERISHABLE FOOD AND OVERALL FOOD SUPPORT 1,000
    ELLSWORTH COUNTY FOODBANK INC
    1246 14TH ROAD
    ELLSWORTH,KS67436     		NONE PC VOUCHERS FOR CLIENTS TO PURCHASE PERISHABLE FOOD AT THE LOCAL GROCERY STORE 1,000
    ELMORE CITY EMERGENCY MEDICAL SERVICE
    106 S MAIN
    ELMORE CITY,OK73433     		NONE PC EMERGENCY RESPONSE GRANT 4,960
    ELMORE CITY FIRE DEPARTMENT
    106 S MAIN
    ELMORE CITY,OK73433     		NONE PC EMERGENCY RESPONSE GRANT 1,953
    ESSENTIA HEALTH EMS
    201 9TH STREET WEST
    ADA,MN56510     		NONE PC EMERGENCY RESPONSE GRANT 2,713
    FAIRVIEW FIRE DEPARTMENT
    123 S 6TH
    FAIRVIEW,OK73737     		NONE PC EMERGENCY RESPONSE GRANT 2,775
    FARM RESCUE
    PO BOX 28
    HORACE,ND58047     		NONE PC VOLUNTEER MANPOWER PROGRAM & TWO(2) 4-WHEEL ... 25,000
    FLOURISH HOMES INC
    PO BOX 140461
    BROKEN ARROW,OK74014     		NONE PC CAPITAL FUNDING TO PURCHASE A NEW HOME 5,000
    FOCUS INC
    BOX 991
    NEWCASTLE,WY82701     		NONE PC OUTREACH CAMPAIGN TO RAISE AWARENESS OF FREE SERVICES 5,000
    FOLDS OF HONOR FOUNDATION
    5800 PATRIOT DRIVE
    OWASSO,OK74055     		NONE PC EDUCATION SCHOLARSHIP FUND 15,000
    FRIENDS OF THE MANSION INC
    820 NE 23 ST
    OKLAHOMA CITY,OK73105     		NONE PC CAPITAL CAMPAIGN TO BUILD NEW FIRST FAMILY MANSION 50,000
    FRIENDS OF THE MET INC
    1 W 3RD ST STE 110
    TULSA,OK74103     		NONE PC GREEN STEM ENVIRONMENTAL EDUCATION PROGRAM 4,000
    GEARY POLICE DEPARTMENT
    129 NW 5TH
    GEARY,OK73040     		NONE PC EMERGENCY RESPONSE GRANT 4,680
    GOODWILL INDUSTRIES OF TULSA
    2800 SOUTHWEST BLVD
    TULSA,OK74107     		NONE PC GOODWILL TULSAWORKS CAREER ACADEMY 10,000
    GREAT PLAINS FOOD BANK
    1720 3RD AVENUE N
    FARGO,ND58102     		NONE PC CONSTRUCTION OF A REGIONAL SERVICE CENTER IN BISMARCK AND STATEWIDE PROGRAMMING 25,000
    GREAT PLAINS FOOD BANK
    1720 3RD AVENUE N
    FARGO,ND58102     		NONE PC TWO TRUCKLOADS OF FOOD FOR COVID-19 RESOURCES 50,000
    GREENWOOD CULTURAL CENTER
    322 N GREENWOOD AVE
    TULSA,OK74120     		NONE PC GCC - CENTENNIAL COMMISSION PROJECT 5,000
    HABITAT FOR HUMANITY
    6235 E 13TH ST
    TULSA,OK74112     		NONE PC 2020 COMMUNITY BUILDS 45,000
    HARVEST HOUSE
    1439 E 71ST ST
    TULSA,OK74136     		NONE PC HARVEST HOUSE FOOD PROGRAMS 3,500
    HAVEN POLICE DEPARTMENT
    102 S KANSAS
    HAVEN,KS67543     		NONE PC EMERGENCY RESPONSE GRANT 1,128
    HILL TOP HERITAGE FOUNDATION INC
    95 HILL TOP DRIVE
    KILLDEER,ND58640     		NONE PC COMMERCIAL 12-PASSENGER ADA COMPLIANT BUS 25,000
    HOLYROOD FIRE DEPARTMENT
    116 SOUTH MAIN
    HOLYROOD,KS67450     		NONE PC EMERGENCY RESPONSE GRANT 4,567
    HOWARD COUNTY VOLUNTEER FIRE DEPARTMENT
    PO BOX 2877
    BIG SPRING,TX79720     		NONE PC EMERGENCY RESPONSE GRANT 5,442
    INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA
    4295 S GARNETT RD
    TULSA,OK74146     		NONE PC WORKFORCE DEVELOPMENT PROGRAM 5,000
    INTEGRIS HEALTH FOUNDATION
    3030 NORTHWEST EXPRESSWAY STE 1600
    OKLAHOMA CITY,OK73112     		NONE PC ARCADIA TRAILS ADDICTION RECOVERY FACILITY 20,000
    IRON GATE AT TRINITY INC
    501 W ARCHER
    TULSA,OK74103     		NONE PC COMMUNITY MEAL AND GROCERY PANTRY 3,500
    JASPER COUNTY SHERIFF'S OFFICE
    2300 LAW CENTER DRIVE
    NEWTON,IA50208     		NONE PC EMERGENCY RESPONSE GRANT 2,485
    JOHN 316 MISSION
    575 N 39TH W AVE
    TULSA,OK74127     		NONE PC SUMMER KIDS CAMP 2020 1,500
    JOY IN THE CAUSE
    3939 S HARVARD AVE 185
    TULSA,OK74135     		NONE PC BACKPACKS FOR KIDS IN CRISIS PROGRAM 1,000
    JUST THE BEGINNING
    PO BOX 14486
    TULSA,OK74159     		NONE PC EMPOWERMENT PROGRAM 1,000
    KANSAS STATE UNIVERSITY FOUNDATION
    PO BOX 9200
    SHAWNEE MISSION,KS66201     		NONE PC MULTICULTURAL STUDENT CENTER 50,000
    KANSAS STATE UNIVERSITY FOUNDATION
    1800 KIMBALL AVE STE 200
    MANHATTAN,KS66502     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 18,500
    KANSAS UNIVERSITY ENDOWMENT ASSOC
    P O BOX 928
    LAWRENCE,KS66044     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 3,000
    KILLDEER AREA AMBULANCE SERVICE
    25 HIGH ST NE
    KILLDEER,ND58640     		NONE PC EMERGENCY RESPONSE GRANT 3,135
    LANGSTON UNIVERSITY FOUNDATION
    PO BOX 725
    LANGSTON,OK73050     		NONE PC ONEOK ACADEMIC SCHOLARSHIPS IN ACCOUNTING 50,000
    LANGSTON UNIVERSITY FOUNDATION
    PO BOX 725
    LANGSTON,OK73050     		NONE PC ONEOK ENDOWED PROFESSORSHIP IN ACCOUNTING 100,000
    LANGSTON UNIVERSITY FOUNDATION
    PO BOX 725
    LANGSTON,OK73050     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 7,500
    LEGAL AID SERVICES OF OKLAHOMA
    907 S DETROIT AVE SUITE 725
    TULSA,OK74120     		NONE PC DOMESTIC VIOLENCE AND FAMILY LAW PROGRAM 10,000
    LIVING ARTS OF TULSA INC
    307 E RECONCILIATION WAY
    TULSA,OK74120     		NONE PC WINDOW RENOVATION PROJECT 2,500
    LUBBOCK DREAM CENTER
    1111 30TH ST
    LUBBOCK,TX79424     		NONE PC COVID-19 EMERGENCY RELIEF 2,000
    LYONS FIRE DEPARTMENT
    319 E MAIN ST
    LYONS,KS67554     		NONE PC EMERGENCY RESPONSE GRANT 3,300
    MAJOR COUNTY SHERIFF'S OFFICE
    500 E BROADWAY STE 4
    FAIRVIEW,OK73737     		NONE PC EMERGENCY RESPONSE GRANT 4,452
    MARLOW SAMARITANS
    214 W MAIN STREET
    MARLOW,OK73055     		NONE PC FOOD AND UTILITY BILL SUPPORT FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 1,000
    MAYSVILLE DAUGHTERS CLUB
    PO BOX 695
    MAYSVILLE,OK73057     		NONE PC GROCERY CARDS FOR FAMILIES AFFECTED BY COVID-19 & FOR MASKS FOR ESSENTIAL WORKERS 2,250
    MCPHERSON COUNTY FOOD BANK INC
    707 S MAIN
    MCPHERSON,KS67460     		NONE PC FOOD FOR FAMILIES IN NEED 400
    MEDFORD MINISTERIAL ALLIANCE
    123 E PAWNEE
    MEDFORD,OK73759     		NONE PC FOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 2,000
    MENTAL HEALTH ASSOCIATION IN TULSA INC
    5330 EAST 31ST STREET SUITE 1000
    TULSA,OK74135     		NONE PC BUILDING OKLAHOMA, BUILDING LIVES CAPITAL CAMPAIGN 25,000
    MISSION HOUSE INC
    PO BOX 1522
    CLINTON,OK73601     		NONE PC DRIVE-THRU MEAL PICK-UP PROGRAM FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 1,000
    MONTANA STATE UNIVERSITY BILLINGS FOUNDATION
    1500 UNIVERSITY DRIVE
    BILLINGS,MT59101     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 12,600
    MORRIS FIRE PROTECTION & AMBULANCE DISTRICT
    2301 ASHTON ROAD
    MORRIS,IL60450     		NONE PC EMERGENCY RESPONSE GRANT 2,710
    NEIGHBORS ALONG THE LINE
    5000 CHARLES PAGE BLVD
    TULSA,OK74127     		NONE PC COMMUNITY ACTIVITIES PROGRAM 2,500
    NEW LIFE ASSEMBLY
    8155 HIGHWAY 281
    GEARY,OK73040     		NONE PC FOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 1,500
    NEWVIEW OKLAHOMA
    501 NORTH DOUGLAS AVENUE
    OKLAHOMA CITY,OK73106     		NONE PC ENRICHMENT AND JOB READINESS PROGRAMS FOR BLIND AND VISUALLY IMPAIRED YOUTH 7,500
    NOCONA RURAL FIRE DEPARTMENT INC
    104 COOKE STREET
    NOCONA,TX76255     		NONE PC EMERGENCY RESPONSE GRANT 2,555
    NORTH DAKOTA COMMUNITY FOUNDATION
    P O BOX 387
    BISMARCK,ND58502     		NONE PC MANDAREE EDUCATIONAL ADVANCEMENT FUND 50,000
    NORTH DAKOTA COMMUNITY FOUNDATION
    P O BOX 387
    BISMARCK,ND58502     		NONE PC ONEOK HOSPITALITY EMPLOYEE COVID-19 ASSISTANCE FUND 200,000
    NORTH DAKOTA COMMUNITY FOUNDATION-LITTLE BUDDY FOU
    P O BOX 387
    BISMARCK,ND58502     		NONE PC PROSTHETIC ARM FUND 5,000
    NORTH DAKOTA NATURAL RESOURCES TRUST INC
    1605 E CAPITOL AVE 101
    BISMARCK,ND58501     		NONE PC BADLANDS RESTORATION PROJECT-BIGHORN SHEEP HABITAT 20,000
    NORTHEASTERN STATE UNIVERSITY FOUNDATION INC
    812 NORTH CEDAR AVE
    TAHLEQUAH,OK74464     		NONE PC PROGRAM SUPPORT 500
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN COURT
    GENEVA,IL60134     		NONE PC SUPPORT FOR FOOD ASSISTANCE IN LIGHT OF COVID-19 CRISIS 2,000
    NORTHWEST NORTH DAKOTA COMMUNITY FOUNDATION INC
    PO BOX 371
    WILLISTON,ND58802     		NONE PC COVID-19 RELIEF FUND 10,000
    OKLAHOMA CONFERENCE FOR COMMUNITY & JUSTICE
    100 W 5TH STREET SUITE 335
    TULSA,OK74103     		NONE PC PROGRAM SUPPORT 500
    OKLAHOMA STATE UNIVERSITY FOUNDATION
    PO BOX 1749
    STILLWATER,OK74076     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 54,000
    OKLAHOMA STATE UNIVERSITY FOUNDATION
    PO BOX 1749
    STILLWATER,OK74076     		NONE PC COLLEGE OF ENGINEERING BUILDING CAPITAL CAMPAIGN 200,000
    ORAL ROBERTS UNIVERSITY
    7777 SOUTH LEWIS AVE
    TULSA,OK74171     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 10,200
    ORU GOLDEN EAGLE CLUB INC
    7777 S LEWIS AVE
    TULSA,OK74171     		NONE PC SOAR CAPITAL CAMPAIGN 100,000
    ORU GOLDEN EAGLE CLUB INC
    7777 S LEWIS AVE
    TULSA,OK74171     		NONE PC GOLDEN EAGLE SCHOLARSHIP FUND 25,000
    OTTERTAIL FIRE & RESCUE
    103 LAKE AVE
    OTTERTAIL,MN56571     		NONE PC EMERGENCY RESPONSE GRANT 2,304
    PARKER COUNTY CENTER OF HOPE INC
    629 PALO PINTO STREET
    WEATHERFORD,TX76086     		NONE PC FOOD FOR FAMILIES IMPACTED BY COVID-19 5,000
    PAYNE VOLUNTARY FIRE DEPARTMENT ASSOCIATION
    19018 STATE HWY 59
    LINDSAY,OK73052     		NONE PC EMERGENCY RESPONSE GRANT 4,809
    POLK COUNTY SHERIFF'S OFFICE
    1005 WEST MAIN ST SUITE 900
    BALSAM LAKE,WI54810     		NONE PC EMERGENCY RESPONSE GRANT 2,475
    PROJECT ARRIBA
    1155 WESTMORELAND STE 235
    EL PASO,TX79925     		NONE PC PROGRAM SUPPORT 500
    READING PARTNERS
    907 S DETROIT AVE SUITE 600
    TULSA,OK74119     		NONE PC BURROUGHS ELEMENTARY LITERACY INTERVENTION PROGRAM 65,000
    REGIONAL FOOD BANK OF OKLAHOMA
    PO BOX 270968
    OKLAHOMA CITY,OK73137     		NONE PC BE A NEIGHBOR FOOD & FUND DRIVE 15,000
    REMERGE OF OKLAHOMA COUNTY INC
    PO BOX 2845
    OKLAHOMA CITY,OK73101     		NONE PC REMERGE'S DIVERSION PROGRAM 5,000
    RENO COUNTY VETERANS ASSOCIATION
    2 S MAIN
    HUTCHINSON,KS67505     		NONE PC VETERANS MEMORIAL PROJECT 20,000
    RICE COUNTY FIRE DEPARTMENT
    319 E MAIN
    LYONS,KS67554     		NONE PC EMERGENCY RESPONSE GRANT 3,165
    RIVER OF LIFE FAMILY WORSHIP CENTER
    PO BOX 1438
    FAIRFIELD,TX75840     		NONE PC COMMUNITY FOOD BANK COVID-19 RELIEF 2,000
    RIVER PARKS FOUNDATION
    2424 E 21ST ST SUITE 300
    TULSA,OK74114     		NONE PC CEO PARTNERSHIP FOR PARK MAINTENANCE 10,000
    ROGERS STATE UNIVERSITY FOUNDATION
    1701 W WILL ROGERS BL
    CLAREMORE,OK74017     		NONE PC RSU PUBLIC TV'S MASTER CONTROL PROJECT CAMPAIGN 25,000
    SEWARD COUNTY COMMUNITY COLLEGE FOUNDATION
    1801 N KANSAS AVE
    LIBERAL,KS67905     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 6,500
    SHARE OUR STRENGTH INC
    1030 15TH STREET NW 1100 WEST
    WASHINGTON,DC20005     		NONE PC NO KID HUNGRY MONTANA 5,000
    SICKLES FIRE VOLUNTEERS ASSOCIATION
    14028 CS 2550
    LOOKEBA,OK73053     		NONE PC EMERGENCY RESPONSE GRANT 5,124
    SIDNEY FIRE FOUNDATION INC
    PO BOX 1067
    SIDNEY,MT59270     		NONE PC NEW TENDER/TANKER 40,000
    SIDNEY PUBLIC SCHOOLS (TCF)
    7030 S YALE AVE STE 600
    TULSA,OK74136     		NONE PC TRACK AND FOOTBALL FIELD 50,000
    SOUTH DAKOTA SCHOOL OF MINES AND TECHNOLOGY FOUNDA
    501 E SAINT JOSEPH ST
    RAPID CITY,SD57701     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 5,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    262 DANNY THOMAS PL MS 512
    MEMPHIS,TN38105     		NONE PC PROGRAM SUPPORT 500
    STANLEY FIRE DEPARTMENT
    239 E 1ST AVE
    STANLEY,WI54768     		NONE PC EMERGENCY RESPONSE GRANT 2,075
    STATE HISTORICAL SOCIETY OF NORTH DAKOTA FOUNDATIO
    PO BOX 1976
    BISMARCK,ND58502     		NONE PC PHASE II EXPANSION-NORTH DAKOTA HERITAGE CENTER 50,000
    STERLING FIRE DEPARTMENT
    117 NORTH BROADWAY
    STERLING,KS67579     		NONE PC EMERGENCY RESPONSE GRANT 1,867
    TAYLORS FALLS FIRE DEPARTMENT
    637 FIRST STREET
    TAYLORS FALLS,MN55084     		NONE PC EMERGENCY RESPONSE GRANT 4,627
    TEACH FOR AMERICA INC
    3441 E ARCHER STREET
    TULSA,OK74115     		NONE PC DEVELOPING LIFE-LONG LEADERS FOR EDUCATIONAL ... 2,000
    TEAGUE VOLUNTEER FIRE DEPARTMENT
    400 CEDAR STREET
    TEAGUE,TX75860     		NONE PC EMERGENCY RESPONSE GRANT 4,950
    TEXAS LAND CONSERVANCY
    PO BOX 162481
    AUSTIN,TX78716     		NONE PC IVY PAYNE PROJECT 27,384
    THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGE
    815 S UTICA AVE
    TULSA,OK74104     		NONE PC BOLLARDS AND FENCING PROJECT 5,000
    THE CLEVELAND FOUNDATION
    1422 EUCLID AVENUE 1300
    CLEVELAND,OH44115     		NONE PC PROGRAM SUPPORT 500
    THE HOPE CENTER
    810 SANTA FE
    WOODWARD,OK73801     		NONE PC FOOD AND GROCERIES FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 2,000
    THE LITTLE LIGHT HOUSE INC
    5120 E 36TH ST
    TULSA,OK74135     		NONE PC DEVELOPMENT CENTER EDUCATION & THERAPY PROGRAM 2,500
    THE MEN OF NEHEMIAH INC
    2010 AL LIPSCOMB WAY
    DALLAS,TX75215     		NONE PC PROGRAM SUPPORT 500
    THE NATURE CONSERVANCY
    10425 S 82ND EAST AVENUE SUITE 104
    TULSA,OK74133     		NONE PC NATIVE POLLINATOR HABITAT CAMPAIGN 50,000
    THE TSTC FOUNDATION
    3801 CAMPUS DRIVE
    WACO,TX76705     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 9,000
    THE UNIVERSITY OF ARKANSAS FOUNDATION INC
    535 RESEARCH CENTER BLVD STE 120
    FAYETTEVILLE,AR72701     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 3,000
    TOWN OF GLENROCK POLICE DEPARTMENT
    219 S 3RD STREET
    GLENROCK,WY82637     		NONE PC EMERGENCY RESPONSE GRANT 5,000
    TOWN OF LEEDEY FIRE DEPARTMENT
    PO BOX 3
    LEEDEY,OK73654     		NONE PC EMERGENCY RESPONSE GRANT 5,460
    TOWN OF WAKITA FIRE DEPARTMENT
    1651 MAIN ST
    WAKITA,OK73771     		NONE PC EMERGENCY RESPONSE GRANT 4,250
    TULSA BALLET THEATER INC
    1212 E 45TH PL
    TULSA,OK74105     		NONE PC DEFINING THE FUTURE CAMPAIGN 20,000
    TULSA CHILDREN'S MUSEUM
    560 NORTH MAYBELLE AVE
    TULSA,OK74127     		NONE PC DISCOVERY LAB CAPITAL CAMPAIGN 50,000
    TULSA COMMUNITY COLLEGE FOUNDATION
    6111 E SKELLY DR SUITE 627
    TULSA,OK74135     		NONE PC CLEARING THE PATHWAY: THE CAMPAIGN FOR COMPLETION 50,000
    TULSA COMMUNITY FOUNDATION
    7030 S YALE AVE STE 600
    TULSA,OK74136     		NONE PC ARTS ALLIANCE OF TULSA ANNUAL CAMPAIGN 20,000
    TULSA COMMUNITY FOUNDATION
    7030 S YALE AVE STE 600
    TULSA,OK74136     		NONE PC 1921 TULSA RACE MASSACRE CENTENNIAL COMMISSION-GREENWOOD RISING CAPITAL CAMPAIGN 375,000
    TULSA COMMUNITY FOUNDATION
    7030 S YALE AVE STE 600
    TULSA,OK74136     		NONE PC GATHERING PLACE CAPITAL CAMPAIGN 1,000,000
    TULSA COMMUNITY FOUNDATION
    7030 S YALE AVE STE 600
    TULSA,OK74136     		NONE PC JOHN HOPE FRANKLIN-ONEOK-EPSILON IOTA BOULE ... 15,000
    TULSA COMMUNITY FOUNDATION
    7030 S YALE AVE STE 600
    TULSA,OK74136     		NONE PC COVID-19 SCHOOL SUPPORT 8,384
    TULSA COMMUNITY FOUNDATION
    7030 S YALE AVE STE 600
    TULSA,OK74136     		NONE PC 501 TECH NET: COVID-19 RESPONSE 5,000
    TULSA COMMUNITY FOUNDATION
    7030 S YALE AVE STE 600
    TULSA,OK74136     		NONE PC LT OPERATING FOUNDATION-TULSA AREA RESTAURANT EMPLOYEE COVID-19 RELIEF FUND 75,000
    TULSA COMMUNITY FOUNDATION
    7030 S YALE AVE STE 600
    TULSA,OK74136     		NONE PC TULSA AREA COVID-19 RESPONSE FUND 25,000
    TULSA DREAM CENTER INC
    200 WEST 46TH STREET NORTH
    TULSA,OK74126     		NONE PC REEFER TRUCK FOR FOOD SERVICES 45,000
    TULSA GARDEN CENTER INC
    2435 S PEORIA AVE
    TULSA,OK74114     		NONE PC OUTDOOR CLASSROOM AT WOODWARD PARK (OCWP) PROGRAM 5,000
    TULSA GIRLS ART SCHOOL PROJECT
    2202 E ADMIRAL BLVD
    TULSA,OK74110     		NONE PC TULSA GIRLS ART SCHOOL: HEALTHY SNACKS & ART SUPPLIES 2,000
    TULSA PERFORMING ARTS CTR TRUST
    110 EAST 2ND STREET
    TULSA,OK74103     		NONE PC THE ORBIT INITIATIVE 5,000
    TULSA ZOO MANAGEMENT INC
    6421 E 36TH ST N
    TULSA,OK74115     		NONE PC AFRICAN WILDS: CARNIVORES EXHIBITS 25,000
    UNITED WAY OF AMARILLO AND CANYON
    2207 LINE AVENUE
    AMARILLO,TX79106     		NONE PC COVID-19 EMERGENCY RELIEF FUND 5,000
    UNIVERSITY OF OKLAHOMA FOUNDATION
    100 TIMBERDELL ROAD
    NORMAN,OK73019     		NONE PC CAPITAL CAMPAIGN OF THE NEW GALLOGLY HALL, COLLEGE OF ENGINEERING 100,000
    UNIVERSITY OF OKLAHOMA FOUNDATION
    100 TIMBERDELL ROAD
    NORMAN,OK73019     		NONE PC PROGRAM SUPPORT 500
    UNIVERSITY OF OKLAHOMA FOUNDATION-JACKSON SCHOOL O
    100 TIMBERDELL ROAD
    NORMAN,OK73019     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 37,500
    UNIVERSITY OF TEXAS FOUNDATION
    2305 SPEEDWAY C1160
    AUSTIN,TX78712     		NONE PC PROGRAM SUPPORT 500
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER DRIVE
    TULSA,OK74104     		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 33,200
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER DRIVE
    TULSA,OK74104     		NONE PC ONEOK INTERVIEW ROOMS IN HARDESTY HALL 10,000
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER DRIVE
    TULSA,OK74104     		NONE PC UPGRADES AND MAINTENANCE ENDOWMENT AT HA CHAPMAN STADIUM 120,000
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER DRIVE
    TULSA,OK74104     		NONE PC ONEOK CLASSROOM IN KEPLINGER HALL 50,000
    UNIVERSITY OF TULSA
    800 SOUTH TUCKER DRIVE
    TULSA,OK74104     		NONE PC ONEOK AUDITORIUM RENOVATION 250,000
    VOLUNTEERS OF AMERICA INC
    9605 EAST 61ST ST
    TULSA,OK74133     		NONE PC VOAOK PAYEE SERVICES - TULSA 2,500
    WATFORD CITY POLICE DEPARTMENT
    1201 12TH ST SE SUITE A
    WATFORD CITY,ND58854     		NONE PC EMERGENCY RESPONSE GRANT 3,995
    WE CARE OF GRUNDY COUNTY
    530 BEDFORD RD
    MORRIS,IL60450     		NONE PC RENT/MORTGAGE ASSISTANCE RELIEF PROGRAM FOR GRUNDY COUNTY RESIDENTS IMPACTED BY THE COVID-19 PANDEMIC 2,500
    WEATHERFORD FOOD & RESOURCE CENTER
    PO BOX 362
    WEATHERFORD,OK73096     		NONE PC FOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 3,000
    WEST DUNN FIRE PROTECTION DISTRICT
    151 CENTRAL AVE N
    KILLDEER,ND58640     		NONE PC EMERGENCY RESPONSE GRANT 4,898
    WEST TEXAS FOOD BANK
    PO BOX 4242
    ODESSA,TX79760     		NONE PC COVID-19 RELIEF FUND 7,500
    WILLISTON COYOTE FOUNDATION
    PO BOX 1407
    WILLISTON,ND58802     		NONE PC INNOVATION ACADEMY 50,000
    WILMINGTON EMERGENCY SERVICES & DISASTER AGENCY (E
    103 N MAIN STREET
    WILMINGTON,IL60481     		NONE PC EMERGENCY RESPONSE GRANT 4,992
    WYOMING FOOD BANK OF THE ROCKIES
    PO BOX 1540
    EVANSVILLE,WY82636     		NONE PC COVID-19 MOBILE FOOD PANTRIES 10,000
    WYOMING FOOD FOR THOUGHT PROJECT
    900 SAINT JOHN
    CASPER,WY82601     		NONE PC COVID-19 EMERGENCY SUPPORT--FOOD BAGS FOR STUDENTS IN GLENROCK AND CONVERSE COUNTY 3,000
    YELLOWSTONE PLAINS FOUNDATION INC
    313 SOUTH MERRILL
    GLENDIVE,MT59330     		NONE PC REPLACEMENT OF FURNACES & ENERGY EFFICIENCY IMPROVEMENTS 5,000
    YMCA OF GREATER TULSA
    420 S MAIN ST SUITE 200
    TULSA,OK74103     		NONE PC WESTSIDE Y CAPITAL CAMPAIGN 50,000
    YMCA OF GREATER TULSA
    420 S MAIN ST SUITE 200
    TULSA,OK74103     		NONE PC OKLAHOMA GO PROGRAM 15,000
    YOUTH ENTREPRENEURS OF KANSAS
    4111 E 37TH STREET NORTH SUITE D1
    WICHITA,KS67220     		NONE PC YOUTH ENTREPRENEURS PROGRAM 30,000
    YOUTH SERVICES OF TULSA INC
    311 S MADISON AVE
    TULSA,OK74120     		NONE PC LGBTQ+ YOUTH OUTREACH PROGRAM 10,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC ANAHUAC INDEPENDENT SCHOOL DISTRICT (PARTNERS IN EDUCATION) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC MAYSVILLE PUBLIC SCHOOLS (PARTNERS IN EDUCATION) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC MEDFORD PUBLIC SCHOOLS (PARTNERS IN EDUCATION) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC BELFIELD PUBLIC SCHOOLS (ONE (1) FLAT PANEL INTERACTIVE DISPLAY & MOUNTING BRACKET) 4,167
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC BLANCHARD PUBLIC SCHOOLS (SAMSUNG GALAXY TABLETS, 3D PRINTER AND ACCESSORIES) 4,455
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC BROCK INDEPENDENT SCHOOL DISTRICT (VIRTUAL REALITY HEADSETS AND DRONE) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC CALUMET PUBLIC SCHOOLS (SCOTCHMAN LASER GUIDED COLD SAW) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC COUNTY OF FALLON SCHOOL DISTRICT #12-BAKER PS (GLOWFORGE LASER CUTTER FOR BAKER PUBLIC SCHOOLS) 4,816
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC COUNTY OF FALLON SCHOOL DISTRICT #55-PLEVNA PS (HIGH SCHOOL CHEMISTRY LAB KITS) 2,427
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC COUNTY OF GARVIN LINDSAY SCHOOL DISTRICT 9 (SAND TABLE AND SWING SEAT FOR STUDENTS WITH PHYSICAL CHALLENGES) 1,576
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC CROOK COUNTY SCHOOL DISTRICT #1 (SUNDANCE HS AGRICULTURE EDUCATION PROGRAM: PLASMACAM CNC UPGRADE PROJECT) 4,938
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC DEPEW PUBLIC SCHOOLS (STEM CURRICULUM AND ENGLISH LITERACY READING PROGRAM) 5,004
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC DIVIDE COUNTY SCHOOL DISTRICT NO. 1 (STEAM ACTIVITIES KITS FOR GRADES 4-12) 5,405
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC ECTOR COUNTY ISD EDUCATION FOUNDATION, INC. (BOOKWORMS LITERACY PROGRAM) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC EDMOND PUBLIC SCHOOLS FOUNDATION, INC. (ROBOT STEM SETS, BATTERIES & CHARGERS FOR ELEMENTARY COMPUTER SCIENCE) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC FORRESTVILLE VALLEY SCHOOL DISTRICT #221 (FEDU LEGO MINSTORMS EDUCATION EV3 CORE SET) 2,976
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC GEARY SCHOOL DISTRICT I-080 (ZSPACE ALL-IN-ONE STATION AND ACCESSORIES) 5,974
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC HAVEN USD 312 (TEN-PACK OF 10.2 INCH WI-FI 32GB IPADS) 2,900
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC HUGOTON USD 210 (3-D PRINTER FOR CAREER AND TECHNICAL EDUCATION EXPANSION) 1,399
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC DAKOTA COMMUNITY FOUNDATION-MCKENZIE COUNTY SCHOOL FOUNDATION (VIRTUAL REALITY GOGGLE KIT & ANNUAL LICENSE SITE SUBSCRIPTION) 3,274
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC MERRITT PUBLIC SCHOOLS (MICROSCOPES, PLASTIC HUMAN SKELETON, SCIENCE LAB KITS, AND DNA POSTER) 4,465
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC POND-CREEK-HUNTER PUBLIC SCHOOLS (LENOVO THINKPAD TOUCHSCREEN LAPTOPS FOR ELEMENTARY SCHOOL) 4,904
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC RED LAKE FALLS ISD 630 (IPADS & CASES) 5,922
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC RICHLAND COUNTY DISTRICTS 7 & HS2 (CHROMEBOOKS & IPAD MINIS FOR SAVAGE SCHOOL) 2,890
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC ROCK FALLS SCHOOL DISTRICT (FITNESS FOR LIFE EQUIPMENT) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC SHATTUCK PUBLIC SCHOOLS (30 SCIENTIFIC GRAPHIC CALCULATORS AND ACT PREPARATION CURRICULUM) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC SOUTH BARBER USD 255 (TORZIKEN HUMAN TORSO MODEL & ALLIED HEALTH CTE PROGRAM) 793
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC SOUTH HEART PUBLIC SCHOOL DISTRICT #9 (MOBILE INTERACTIVE TOUCHSCREEN COMPUTER AND MOBILE STAND) 4,925
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC SOUTHEAST POLK COMMUNITY SCHOOL DISTRICT (LITERACY FOOTPRINTS GUIDED READING SYSTEMS FOR K-5 CLASSROOM, 3RD GRADEKIT & RESOURCES KIT) 2,225
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC STERLING COMMUNITY UNIT SCHOOL DISTRICT NO. 5 (INSTRUCTIONAL TECHNOLOGY & LITERACY INITIATIVE; IPADS) 2,900
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC SUBLETTE USD 374 (CTE PATHWAYS - SUPERMANKIKEN MODELS & SCIENCE EQUIPMENT) 3,370
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC UNIFIED SCHOOL DISTRICT 217 ROLLA (EQUIPMENT FOR SCIENCE AND ART DEPARTMENTS) 2,416
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC UNIFIED SCHOOL DISTRICT NO 327 (VERNIER DATA COLLECTION-PROBE, STIR STATION, PH SENSOR & ELECTRODE SUPPORT) 1,675
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC WEATHERFORD ISD EDUCATION FOUNDATION (HEATHER'S BOOKS LITERACY PROGRAM) 4,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC WIBAUX SCHOOL DISTRICT NO 6 (MULTIMATIC 215 WELDER W/TIG KIT AND 220 AC/DC KIT) 5,625
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC BARBER COUNTY NORTH USD 254 (OUTSIDE MULTIPURPOSE LEARNING/DINING SPACE) 4,358
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC CALUMET PUBLIC SCHOOLS (HANDHELD ELECTROSTATIC SPRAYERS & BACKPACK ELECTROSTATIC SPRAYER) 5,030
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC COAHOMA ISD (CHROMEBOOKS FOR VIRTUAL LEARNERS) 4,925
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC COUNTY OF FALLON SCHOOL DISTRICT #12-BAKER PS (FOOD SERVICE EQUIPMENT EQUIPPED FOR COVID-19) 4,593
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC COUNTY OF GARVIN LINDSAY SCHOOL DISTRICT 9 (CHROMEBOOKS FOR VIRTUAL LEARNERS) 4,960
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC COUNTY OF POTTAWATOMIE-SHAWNEE PUBLIC SCHOOL (PLEXIGLASS DIVIDERS FOR LUNCHROOM & CLASSROOMS; BULK CLEANING SUPPLIES) 4,771
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC DEER CREEK-LAMONT PUBLIC SCHOOLS (REFRIGERATED FILTERED WATER BOTTLE FILLING STATIONS) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC DEPEW PUBLIC SCHOOLS (200 THERMOPLASTIC DESK SHIELDS) 5,076
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC KILLDEER PUBLIC SCHOOLS (ELEMENTARY SCHOOL DESKS FOR SOCIAL DISTANCING) 4,242
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC MAYSVILLE PUBLIC SCHOOLS (WEB CAMERAS AND DOCUMENT CAMERAS) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC NESSON PUBLIC SCHOOL DISTRICT #2 (MACBOOK PRO PROGRAM) 4,674
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC RED LAKE FALLS ISD 630 (COMPUTERS FOR STUDENTS UNDER COVID-19 DISTANCE LEARNING) 4,998
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC SANTO INDEPENDENT SCHOOL DISTRICT (ELECTROSTATIC BACKPACK SPRAYER & FULL LENGTH FACE SHIELDS) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC SOUTH HEART PUBLIC SCHOOL DISTRICT #9 (COVID SCHOOL PREPARATION GRANT-- PURCHASING PPE) 1,980
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC STEPHEN-ARGYLE CENTRAL ISD (PPE EQUIPMENT, CLEANING SUPPLIES & CLASSROOM EQUIPMENT FOR COVID) 3,638
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC UNIFIED SCHOOL DISTRICT #405 (POLE MOUNTED TEMPERATURE SCREENERS) 5,250
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC USD 401 CHASE-RAYMOND (COVID 19 REMOTE LEARNING STUDENT SUPPORT) 3,246
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC WEATHERFORD ISD EDUCATION FOUNDATION (MASKS FOR USE ACROSS SCHOOL DISTRICT) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC WHEELER INDEPENDENT SCHOOL DISTRICT (THREE-PACK POLYCARBONATE CAFETERIA TABLE DIVIDERS) 5,000
    Tulsa Community Foundation
    7030 S Yale Ave
    Tulsa,OK74136     		None PC WIBAUX SCHOOL DISTRICT NO 6 (COVID-19 TECHNOLOGY PURCHASE (IPADS)) 4,875
    Total .................................bullet 3a 5,017,416
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 ...........     		    14 170  
    4 Dividends and interest from securities....     14 1,219,397  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -181,074  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,038,493  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,038,493
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ONEOK FOUNDATION INC
     
    Employer identification number

    73-1503823
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ONEOK FOUNDATION INC
          		Employer identification number
    73-1503823
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ONEOK INC
    100 WEST FIFTH STREET
     
    TULSA, OK74103

    		$ 1,800,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ONEOK FOUNDATION INC
          		Employer identification number

    73-1503823
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ONEOK FOUNDATION INC
          		Employer identification number

    73-1503823
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    ONEOK FOUNDATION INC
    EIN:
    73-1503823
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ONEOK FOUNDATION INC
    EIN:
    73-1503823
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ONEOK, INC PREFERRED STOCK 20,000,000 20,000,000
    DELAWARE EMERGING MARKETS FD C 394,024 394,024
    ABBOTT LABS 0 0
    ALLSTATE CORP DEL COM 68,596 68,596
    AMERICAN INTERNATIONAL GROUP 68,867 68,867
    ARCHER DANIELS MIDLD 63,617 63,617
    AT&T INC 56,168 56,168
    BANK NEW YORK MELLON 0 0
    BROADCOM LTD 73,121 73,121
    CARDINAL HEALTH INC OHIO 67,486 67,486
    CIGNA CORP REG SHS 68,283 68,283
    CISCO SYSTMENS INC COM 67,886 67,886
    CONAGRA BRANDS INC 58,632 58,632
    CONOCOPHILLIPS 67,503 67,503
    CVS HELATH CORP 70,281 70,281
    DOLLAR TREE INC 66,769 66,769
    DUPONT DE NEMOURS INC 78,932 78,932
    EDISON INTL CALIF 64,014 64,014
    EQUITY RESIDENTIAL REIT 61,355 61,355
    HALLIBURTON COMPANY 0 0
    INTEL CORP 59,435 59,435
    JOHNSON AND JOHNSON COM 64,683 64,683
    LOWE'S COMPANIES INC 60,191 60,191
    MARATHON OIL CORP 0 0
    MARSH & MCLENNAN COS INC 0 0
    MERCK AND CO INC SHS 57,833 57,833
    MONDELEZ INTERNATIONAL INC 58,704 58,704
    NORTHROP GRUMMAN CORP 56,678 56,678
    OCCIDENTAL PETE CORP CAL 0 0
    ORACLE CORP $0.01 DEL 68,571 68,571
    PFIZER INC 59,264 59,264
    RAYTHEON CO DELAWARE NEW 66,790 66,790
    TRUIST FINL CORP 71,895 71,895
    VERIZON COMMUNICATNS COM 57,223 57,223
    WASTE MANAGEMENT INC NEW 0 0
    ADOBE INC 55,013 55,013
    ADVANCE AUTO PARTS INC 27,249 27,249
    AKAMAI TECHNOLOGIES INC 30,132 30,132
    ALEXION PHARMS INC 39,841 39,841
    ALPHABET INC SHS CL C 0 0
    ALPHABET INC SHS CL A 0 0
    AMAZON COM INC COM 185,645 185,645
    AMER EXPRESS COMPANY 0 0
    APPLE INC 118,359 118,359
    BIOMARIN PHARMACEUTICALS 18,766 18,766
    BLACKROCK INC 0 0
    C.H. ROBINSON WORLDWIDE, INC. 0 0
    COMCAST CORP NEW CL A 65,238 65,238
    COSTCO WHOLESALE DRP DEL 42,576 42,576
    CVS HEALTH CORP 33,330 33,330
    DISNEY (WALT) CO COM STK 87,872 87,872
    ECOLAB INC 32,021 32,021
    EQUINIX INC 32,852 32,852
    FACEBOOK INC 115,547 115,547
    FIDELITY NATL INFO SVCS INC 42,155 42,155
    HOME DEPOT INC 36,656 36,656
    HONEYWELL INTL INC DEL 66,150 66,150
    IHS MARKIT LTD SHS 50,215 50,215
    JOHNSON AND JOHNSON COM 0 0
    LINDE PLC REG SHS 0 0
    MCCORMICK NON VTG 0 0
    MICROSOFT CORP 110,320 110,320
    NUTANIX INC 12,493 12,493
    NVIDIA 45,954 45,954
    ORACLE CORP $0.01 DEL 0 0
    PALO ALTO NETWORKS INC 45,845 45,845
    PIONEER NATURAL RES CO 0 0
    QUALCOMM INC 58,194 58,194
    SALESFORCE COM INC 62,308 62,308
    SCHWAB CHARLES CORP NEW 0 0
    SPLUNK INC 39,584 39,584
    TEXAS INSTRUMENTS 27,902 27,902
    THERMO FISHER SCIENTIFIC INC 61,483 61,483
    UBER TECHNOLOGIES INC 48,042 48,042
    UNITED PARCEL SVC CL B 52,541 52,541
    UNITEDHEALTH GROUP INC 77,150 77,150
    VISA INC CL A SHRS 94,491 94,491
    VMWARE INC 26,229 26,229
    W.W. GRAINGER INCORP 36,342 36,342
    AMERICAN EQUITY INVT 7,081 7,081
    APERGY CORP REG SHS 0 0
    ARGO GROUP INTERNATIONAL HOLD 0 0
    AVISTA CORP 8,510 8,510
    BARNES GROUP INC DE $.01 0 0
    BLACK HILLS CORP 8,910 8,910
    CACI INTL INC CL A 0 0
    CATCUS INC CL A 9,854 9,854
    CHEESECAKE FACTORY INC 10,154 10,154
    COLUMBIA BKG SYS INC 14,396 14,396
    COMMVAULT SYS INC 17,608 17,608
    CVB FINCL CORP COM 8,346 8,346
    DENNYS CORP 14,401 14,401
    DIODES INC COM 23,759 23,759
    DYCOM INDS INC 16,010 16,010
    EAGLE MATERIALS INC 11,655 11,655
    EAGLE PHARMACEUTICALS INC 8,662 8,662
    EL PASO ELECTRIC CO NEW 0 0
    EMPIRE ST RLTY TR INC 0 0
    ENPRO INDS INC 15,331 15,331
    ESCO TECHNOLOGIES INC 0 0
    F N B CORP 9,994 9,994
    FIRST FINANCIAL BANCORP SHS 7,801 7,801
    FIRST INDL REALTY TR INC REIT 8,637 8,637
    FIRST MIDWST BANCORP DEL 10,428 10,428
    FRANKLIN EL CO PV1OCT INDIANA 0 0
    FRESH DEL MONTE PROD INC 9,026 9,026
    G-III APPAREL GROUP LTD 10,042 10,042
    GLATFELTER 13,808 13,808
    HARSCO CORPORATION 10,554 10,554
    HEALTHCARE REALTY TR REIT 11,988 11,988
    HOPE BANCORP INC SHS 0 0
    HUB GROUP INC CL A 10,488 10,488
    INDEPENDENT BK GROUP INC 13,504 13,504
    INTERFACE INC 0 0
    ITT INC SHS 24,030 24,030
    KITE REALTY GROUP TR SHS 5,191 5,191
    KNOLL INC 6,518 6,518
    KORN FERRY 11,528 11,528
    MANTECH INTL CORP 0 0
    MATTHEWS INTL INC CL A 0 0
    MCGRATH RENTCORP 11,877 11,877
    MINERALS TECHNOLOGIES 13,418 13,418
    MOOG INC CL A 12,767 12,767
    MEULLER WTR PRODS INC CO SER A 15,091 15,091
    NORTHWESTERN CORP 14,519 14,519
    OXFORD INDUSTRIES 6,092 6,092
    PEBBLEBROOK HOTEL TRUST 8,329 8,329
    PHIBRO ANIMAL HEALTH CORP 5,923 5,923
    PIEDMONT OFFICE REALTY TR INC 10,533 10,533
    PLEXUS CORP COM 14,625 14,625
    PRA GROUP INC 17,530 17,530
    PROGRESS SOFTWARE CORP 12,156 12,156
    PS BUSINESS PARKS INC REIT 14,217 14,217
    RENASANT CORP 11,182 11,182
    RUSH ENTERPRISES IN CL A 20,006 20,006
    SAIA INC 25,131 25,131
    SANDERSON FARMS INC COM 13,220 13,220
    SANDY SPRING BNCCRP INC 12,136 12,136
    SCHOLASTIC CORP 0 0
    SELECTIVE INS GRP INC 20,295 20,295
    SOUTH STATE CORP SHS 14,749 14,749
    SOUTHWEST GAS HOLDINGS 9,659 9,659
    SRC ENERGY INC 0 0
    STAG INDUSTRIALS, INC. COM 13,436 13,436
    SYNOVUS FINL CORP SHS 0 0
    TOWNEBANK PORTSMOUTH VA 11,200 11,200
    TRI POINTE GROUP INC 11,195 11,195
    TRUEBLUE INC 9,252 9,252
    UMB FINANCIAL CORP 11,521 11,521
    UMPQUA HLDGS CORP ORE 10,432 10,432
    UNIFIRST CORP 16,089 16,089
    UNITED BKSHRS INC W.V. 7,549 7,549
    UNITED COMMUNITY BANKS INC 15,443 15,443
    WOLVERINE WORLD WIDE 10,344 10,344
    AIA GROUP LTD 36,486 36,486
    AIR LIQUIDE FN 5,913 5,913
    AIRBUS SE 14,720 14,720
    AMCOR PLC 0 0
    AON PLC 7,606 7,606
    ASAHI KASEI CORP 3407 10,867 10,867
    ASML HOLDING N.V. ORD SH 32,104 32,104
    ASSA ABLOY AB SHS 5,129 5,129
    ASTRAZENECA PLC SHS FN 25,630 25,630
    BEIGENE LTD 11,886 11,886
    BNP PARIBAS 0 0
    BRITISH AMERICAN TOBACCO 16,769 16,769
    CANADIAN NATL RAILWAY CO 7,580 7,580
    CARLSBERG AS-B 27,412 27,412
    DAIICHI SANKYO CO LTD 9,861 9,861
    DAIKIN INDUSTRIES 6367 9,102 9,102
    DANONE S.A 0 0
    DBS GROUP HOLDINGS LTD 7,616 7,616
    DENSO CORP 6902 0 0
    DEUTSCHE BOERSE AG 6,502 6,502
    DIAGEO 13,258 13,258
    DNB NOR ASA 11,871 11,871
    DSV PANALPINA A S 12,743 12,743
    ENBRIDGE INC COM 0 0
    ENEL SPA 28,353 28,353
    ESSILORLUXOTTICA 19,820 19,820
    GALAPAGOS GENOMICS NV, M 7,878 7,878
    GENMAB A/S 20,648 20,648
    GIVAUDAN SA UNSP ADR 18,669 18,669
    GRIFOLS SA SHS-B-B 4,773 4,773
    HDFC BANK LTD ADR 7,804 7,804
    HERMES INTL S A 11,839 11,839
    HONG KONG EXCHANGES AND 12,881 12,881
    HOYA CORP 7741 13,269 13,269
    HUTCHISON CHINA MEDITECH 6,596 6,596
    IBERDROLA SA, BILBAO 20,958 20,958
    IMPERIAL BRANDS PLC 0 0
    INTERCONTINENTAL 0 0
    JARDINE MATHESON HLDGS 6,608 6,608
    KERING 24,727 24,727
    KEYENCE CORP 6861 FN 44,942 44,942
    KONINKLUKE KPN NV FN 10,127 10,127
    KONINKLUKE PHILIPS NV 10,713 10,713
    KOSE CORP 4922 0 0
    L OREAL 21,676 21,676
    L.V.M.H. EUR 0.3 11,252 11,252
    LLOYDS BNK GRP ORD SHS 0 0
    LONDON STK EXCHANGE GROU 32,877 32,877
    MERCADOLIBRE INC 20,103 20,103
    MURATA MFG CO 6981 9,117 9,117
    NASPERS LTD SHS CL N ADR 0 0
    NESTLE SA CHAM UND VEVE 25,713 25,713
    NIDEC CORP 6594 12,321 12,321
    NIPPON TEL & TEL 9432 9,404 9,404
    NOVARTIS AG REG CHF0.5 0 0
    NOVO NORDISK A/S SHS 30,508 30,508
    PERNOD RICARD 14,197 14,197
    PROSUS N V 5,986 5,986
    RECKITT BENCKISER GROUP 17,706 17,706
    RELX PLC 18,450 18,450
    ROYAL DUTCH SHEL PLC 0 0
    RYOHIN KEIKAKU 7453 0 0
    SAFRAN SA 28,800 28,800
    SAMPO OYJ 0 0
    SAMSONITE INTL SA 0 0
    SAP SE 21,061 21,061
    SHIN ETSU CHEMICAL 4063 23,589 23,589
    SMC CORP 6273 21,340 21,340
    SOFTBANK GROUP CORP 16,156 16,156
    SONOVA HOLDING AG 0 0
    SUZUKI MOTOR CORP 7269 6,392 6,392
    TAIWAN S MANUFCTRING ADR 47,541 47,541
    TENCENT HOLDINGS LTD SHS 22,694 22,694
    TOTAL SE 8,465 8,465
    UNI CHARM CO LTD 8113 FN 18,858 18,858
    VODAFONE GROUP PLC SHS 0 0
    WYNN MACAU LTD SHS 0 0
    CATERPILLAR INC DEL 71,534 71,534
    COGNIZANT TECH SOLUTNS A 71,952 71,952
    DISCOVER FINL SVCS 68,531 68,531
    MOTOROLA SOLUTIONS INC 60,882 60,882
    VIATRIS INC 3,729 3,729
    ALCON SA ACT NOM 20,718 20,718
    AMGEN INC COM 43,455 43,455
    APTIV PLC SHS 31,791 31,791
    ASML HLDG NV NY REG SHS 21,460 21,460
    ATLASSIAN CORP PLC 13,097 13,097
    COMCAST CORP NEW CL A 43,649 43,649
    DISNEY (WALT) CO COM STK 64,500 64,500
    HONEYWELL INTL INC DEL 43,178 43,178
    MONSTER BEVERAGE SHS 33,570 33,570
    NXP SEMICONDUCTORS NV 26,078 26,078
    ULTA BEAUTY INC 35,034 35,034
    WORKDAY INC CL A 11,741 11,741
    AAR CORP 4,455 4,455
    CHAMPIONX 9,455 9,455
    FERRO CORP 10,929 10,929
    JACK IN THE BOX INC 19,581 19,581
    JELD WEN HLDG INC 4,996 4,996
    KEMPER CORP DEL 11,064 11,064
    PACIFIC PREMIER BANCORP 12,689 12,689
    PARSONS CORP DEL 12,197 12,197
    PATTERSON COS INC 16,948 16,948
    PDC ENERGY INC 4,660 4,660
    PNM RESOURCES INC 13,152 13,152
    TRIMAS CORP 14,568 14,568
    ABB LTD 17,024 17,024
    AMERICA MOVIL SAB DE CV 4,071 4,071
    ANHEUSER-BUSCH INBEV SA/ 12,695 12,695
    B AND M EUROPEAN VALUE R 5,715 5,715
    BANCO BILBAO VIZCAYA ARG 10,447 10,447
    CIE FINANCIERE RICHEMONT 8,335 8,335
    ENGIE 5,346 5,346
    FLUTTER ENTERTAINMENT 5,514 5,514
    INDUSTRIA DE DISENO TEXT 10,482 10,482
    NITORI HOLDINGS 7,748 7,748
    RECRUIT HOLDINGS CO LTD 6,905 6,905
    RIO TINTO PLC 5,309 5,309
    SHIONOGI & CO LTD 4507 13,153 13,153
    ST MICROELEC SIC 1.04EUR 8,447 8,447
    STRAUMANN HLDGS 16,337 16,337
    TERUMO 4543 FN 11,986 11,986
    TFI INTERNATIONAL INC 8,665 8,665
    TOKYO ELECTRON 8035 FN 6,323 6,323
    UNILEVER PLC 4,082 4,082

    TY 2020 OtherAssetsSchedule
    Name:
    ONEOK FOUNDATION INC
    EIN:
    73-1503823
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED CURRENT EXCISE TAX   29,178 29,178


    TY 2020 OtherIncreasesSchedule
    Name:
    ONEOK FOUNDATION INC
    EIN:
    73-1503823
    Description Amount
    UNREALIZED GAINS ON INVESTMENTS 0
    RECORDED FOR FINANCIAL ACCOUNTING 579,900


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ONEOK FOUNDATION INC
    EIN:
    73-1503823
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL & PROFESSIONAL SVCS 63,915 63,915    


    TY 2020 TaxesSchedule
    Name:
    ONEOK FOUNDATION INC
    EIN:
    73-1503823
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 7,923      
    FOREIGN TAXES (ON DIVIDENDS) 4,000 4,000