TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

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 If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$26,688,589J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	1,800,000
2	Check .............
3	Interest on savings and temporary cash investments	63		63
4	Dividends and interest from securities...	1,209,621		1,209,438
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		720,212
b	Gross sales price for all assets on line 6a 3,105,762
7	Capital gain net income (from Part IV, line 2)...			720,212
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).......		460	34
12	Total. Add lines 1 through 11........	3,730,356		1,929,747
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)....		63,773	63,773
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		35,541	5,277
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..........	99,314		69,050	0
25	Contributions, gifts, grants paid.......	4,366,611			4,366,611
26	Total expenses and disbursements. Add lines 24 and 25	4,465,925		69,050	4,366,611
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-735,569
b	Net investment income (if negative, enter -0-)			1,860,697
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	46,490	131,677	131,677
	2	Savings and temporary cash investments.........	301,006	602,124	602,124
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	26,649,469	25,952,419	25,952,419
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	29,178	2,369	2,369
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	27,026,143	26,688,589	26,688,589
	17	Accounts payable and accrued expenses..........	0	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	27,026,143	26,688,589
	29	Total net assets or fund balances (see instructions).....	27,026,143	26,688,589
	30	Total liabilities and net assets/fund balances (see instructions).	27,026,143	26,688,589

Part III

Analysis of Changes in Net Assets or Fund Balances

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

27,026,143

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

-735,569

Other increases not included in line 2 (itemize) bullet

398,015

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

26,688,589

Decreases not included in line 2 (itemize) bullet

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

26,688,589

Form 990-PF (2021)

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	AAR CORP	P	2020-12-21	2021-10-08
b	ABB LTD	P	2020-07-27	2021-10-08
c	ABB LTD	P	2020-07-23	2021-10-08
d	ABB LTD	P	2020-07-23	2021-07-15
e	ADIDAS AG	P	2021-02-09	2021-10-08
	ADIDAS AG	P	2021-02-09	2021-07-15
	ADOBE INC	P	2019-09-13	2021-10-08
	ADOBE INC	P	2019-09-13	2021-09-03
	ADOBE INC	P	2019-09-13	2021-06-28
	ADVANCE AUTO PARTS INC	P	2019-09-13	2021-10-08
	ADVANCE AUTO PARTS INC	P	2019-09-13	2021-06-28
	AIA GROUP LTD	P	2019-09-17	2021-10-08
	AIA GROUP LTD	P	2019-09-17	2021-07-15
	AIA GROUP LTD	P	2019-09-17	2021-03-02
	AIR LIQUIDE FN	P	2021-10-01	2021-12-22
	AIR LIQUIDE FN	P	2019-09-19	2021-12-22
	AIR LIQUIDE FN	P	2019-09-17	2021-12-22
	AIR LIQUIDE FN	P	2019-09-17	2021-10-08
	AIR LIQUIDE FN	P	2019-09-17	2021-07-15
	AIRBUS SE	P	2019-09-17	2021-10-08
	AIRBUS SE	P	2019-09-17	2021-07-15
	AKAMAI TECHNOLOGIES INC	P	2019-09-18	2021-10-20
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-10-20
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-10-19
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-10-14
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-10-08
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-10-08
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-09-23
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-09-17
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-09-13
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-08-31
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-06-28
	AKAMAI TECHNOLOGIES INC	P	2019-09-13	2021-01-28
	ALCON SA ACT NOM	P	2020-04-27	2021-10-08
	ALCON SA ACT NOM	P	2020-04-23	2021-10-08
	ALCON SA ACT NOM	P	2020-04-23	2021-09-03
	ALEXION PHARMS INC	P	2019-10-02	2021-03-09
	ALEXION PHARMS INC	P	2019-09-18	2021-03-09
	ALEXION PHARMS INC	P	2019-09-13	2021-03-09
	ALEXION PHARMS INC	P	2019-09-13	2021-03-08
	ALEXION PHARMS INC	P	2019-09-13	2021-03-04
	ALEXION PHARMS INC	P	2019-09-13	2021-03-03
	ALEXION PHARMS INC	P	2019-09-13	2021-02-23
	ALEXION PHARMS INC	P	2019-09-13	2021-02-11
	ALEXION PHARMS INC	P	2019-09-13	2021-02-05
	ALEXION PHARMS INC	P	2019-09-13	2021-02-03
	ALEXION PHARMS INC	P	2019-09-13	2021-01-20
	ALLSTATE CORP DEL COM	P	2019-09-18	2021-04-08
	ALLSTATE CORP DEL COM	P	2019-09-13	2021-04-08
	ALLSTATE CORP DEL COM	P	2019-09-13	2021-04-07
	ALLSTATE CORP DEL COM	P	2019-09-13	2021-04-06
	AMAZON COM INC COM	P	2019-09-13	2021-10-08
	AMAZON COM INC COM	P	2019-09-13	2021-09-03
	AMAZON COM INC COM	P	2019-09-13	2021-06-28
	AMERICA MOVIL SAB DE CV	P	2020-05-21	2021-02-04
	AMERICA MOVIL SAB DE CV	P	2020-05-21	2021-02-03
	AMERICA MOVIL SAB DE CV	P	2020-05-20	2021-02-03
	AMERICAN INTERNATIONAL	P	2019-09-18	2021-10-08
	AMERICAN INTERNATIONAL	P	2019-09-13	2021-10-08
	AMERICAN INTERNATIONAL	P	2019-09-13	2021-09-15
	AMERICAN INTERNATIONAL	P	2019-09-13	2021-05-10
	AMGEN INC COM	P	2020-08-12	2021-08-20
	AMGEN INC COM	P	2020-06-18	2021-08-20
	AMGEN INC COM	P	2020-06-05	2021-08-20
	AMGEN INC COM	P	2020-06-05	2021-08-19
	AMGEN INC COM	P	2020-05-22	2021-08-19
	AMGEN INC COM	P	2020-05-22	2021-08-18
	AMGEN INC COM	P	2020-04-22	2021-08-18
	AMGEN INC COM	P	2020-04-22	2021-08-16
	AMGEN INC COM	P	2020-04-22	2021-08-12
	AMGEN INC COM	P	2020-04-20	2021-08-12
	AMGEN INC COM	P	2020-04-20	2021-08-10
	AMGEN INC COM	P	2020-04-20	2021-08-09
	AMGEN INC COM	P	2020-03-27	2021-08-09
	AMGEN INC COM	P	2020-03-27	2021-07-28
	AMGEN INC COM	P	2020-03-27	2021-07-16
	AMGEN INC COM	P	2020-03-27	2021-07-14
	AMGEN INC COM	P	2020-03-24	2021-07-14
	AMGEN INC COM	P	2020-03-24	2021-06-30
	AMGEN INC COM	P	2020-03-19	2021-06-30
	ANHEUSER-BUSCH INBEV SA/	P	2020-04-21	2021-10-08
	ANHEUSER-BUSCH INBEV SA/	P	2020-04-21	2021-07-15
	AON PLC REG SHS	P	2019-09-16	2021-10-08
	AON PLC REG SHS	P	2019-09-16	2021-07-15
	APPLE INC	P	2019-09-13	2021-11-05
	APPLE INC	P	2019-09-13	2021-10-14
	APPLE INC	P	2019-09-13	2021-10-08
	APPLE INC	P	2019-09-13	2021-09-03
	APPLE INC	P	2019-09-13	2021-06-28
	APPLE INC	P	2019-09-13	2021-01-29
	APTIV PLC SHS	P	2020-03-04	2021-10-08
	APTIV PLC SHS	P	2020-02-27	2021-06-28
	APTIV PLC SHS	P	2020-03-04	2021-06-28
	APTIV PLC SHS	P	2020-02-28	2021-06-28
	ARCHER DANIELS MIDLD	P	2019-09-13	2021-10-08
	ARCHER DANIELS MIDLD	P	2019-09-13	2021-05-10
	ASAHI KASEI CORP 3407	P	2019-09-17	2021-10-08
	ASAHI KASEI CORP 3407	P	2019-09-17	2021-07-15
	ASAHI KASEI CORP 3407	P	2019-09-17	2021-07-09
	ASAHI KASEI CORP 3407	P	2019-09-17	2021-07-08
	ASML HLDG NV NY REG SHS	P	2020-11-02	2021-10-08
	ASML HLDG NV NY REG SHS	P	2020-11-02	2021-06-28
	ASML HOLDING N.V. ORD SH	P	2019-09-17	2021-10-08
	ASML HOLDING N.V. ORD SH	P	2019-09-17	2021-07-15
	ASSA ABLOY AB SHS	P	2019-09-17	2021-10-08
	ASSA ABLOY AB SHS	P	2019-09-17	2021-07-15
	ASSOCIATED BRITISH FOOD	P	2021-06-15	2021-10-08
	ASSOCIATED BRITISH FOOD	P	2021-06-15	2021-07-15
	ASTRAZENECA PLC SHS FN	P	2019-09-17	2021-10-08
	ASTRAZENECA PLC SHS FN	P	2019-09-17	2021-07-15
	AT&T INC	P	2020-05-27	2021-03-10
	AT&T INC	P	2019-09-13	2021-03-10
	AT&T INC	P	2020-05-26	2021-03-10
	AT&T INC	P	2019-09-18	2021-03-10
	ATLASSIAN CORP PLC	P	2020-11-05	2021-10-08
	ATLASSIAN CORP PLC	P	2020-11-05	2021-06-28
	ATLASSIAN CORP PLC	P	2021-02-19	2021-10-08
	ATLASSIAN CORP PLC	P	2021-02-19	2021-07-15
	AVISTA CORP	P	2019-09-13	2021-10-08
	B AND M EUROPEAN VALUE R	P	2020-12-10	2021-10-08
	B AND M EUROPEAN VALUE R	P	2020-12-10	2021-07-15
	BANCO BILBAO VIZCAYA ARG	P	2020-12-02	2021-10-08
	BANCO BILBAO VIZCAYA ARG	P	2020-12-02	2021-07-15
	BEIGENE LTD	P	2019-09-16	2021-10-08
	BEIGENE LTD	P	2019-09-16	2021-07-15
	BIOMARIN PHARMACEUTICALS	P	2019-09-13	2021-10-08
	BLACK HILLS CORP	P	2019-09-13	2021-10-08
	BNP PARIBAS	P	2021-02-22	2021-10-08
	BNP PARIBAS	P	2021-02-22	2021-07-15
	BNP PARIBAS	P	2021-02-22	2021-07-08
	BRITISH AMERICAN TOBACCO	P	2019-12-02	2021-10-08
	BRITISH AMERICAN TOBACCO	P	2019-12-02	2021-07-15
	BRITISH AMERICAN TOBACCO	P	2019-12-02	2021-07-15
	BROADCOM INC	P	2019-09-13	2021-10-08
	BROADCOM INC	P	2019-09-13	2021-06-28
	CACTUS INC CL A	P	2019-09-13	2021-10-08
	CANADIAN NATL RAILWAY CO	P	2021-03-16	2021-09-09
	CANADIAN NATL RAILWAY CO	P	2021-03-15	2021-09-09
	CANADIAN NATL RAILWAY CO	P	2019-09-18	2021-09-09
	CANADIAN NATL RAILWAY CO	P	2019-09-16	2021-09-09
	CANADIAN NATL RAILWAY CO	P	2019-09-16	2021-07-15
	CANADIAN NATL RAILWAY CO	P	2019-09-16	2021-07-13
	CANADIAN NATL RAILWAY CO	P	2019-09-16	2021-07-12
	CARDINAL HEALTH INC OHIO	P	2019-09-13	2021-11-01
	CARDINAL HEALTH INC OHIO	P	2020-09-18	2021-11-01
	CARDINAL HEALTH INC OHIO	P	2019-09-18	2021-11-01
	CARDINAL HEALTH INC OHIO	P	2019-09-13	2021-10-29
	CARDINAL HEALTH INC OHIO	P	2019-09-13	2021-06-28
	CARLSBERG AS-B	P	2019-09-17	2021-10-08
	CARLSBERG AS-B	P	2019-09-17	2021-07-15
	CARLSBERG AS-B	P	2019-09-17	2021-03-02
	CATERPILLAR INC DEL	P	2020-05-27	2021-08-18
	CATERPILLAR INC DEL	P	2020-05-26	2021-08-18
	CATERPILLAR INC DEL	P	2020-05-26	2021-08-17
	CATERPILLAR INC DEL	P	2020-04-08	2021-08-17
	CATERPILLAR INC DEL	P	2020-04-08	2021-08-16
	CATERPILLAR INC DEL	P	2020-04-08	2021-08-12
	CATERPILLAR INC DEL	P	2020-04-08	2021-04-13
	CHAMPIONX	P	2019-09-13	2021-10-08
	CHEESECAKE FACTORY INC	P	2019-09-13	2021-10-08
	CIE FINANCIERE RICHEMONT	P	2020-12-02	2021-10-08
	CIE FINANCIERE RICHEMONT	P	2020-12-02	2021-07-15
	CIGNA CORP REG SHS	P	2019-09-13	2021-05-10
	CISCO SYSTEMS INC COM	P	2019-09-13	2021-10-08
	CISCO SYSTEMS INC COM	P	2019-09-13	2021-06-28
	COGNIZANT TECH SOLUTNS A	P	2020-05-08	2021-10-08
	COLUMBIA BKG SYS INC	P	2019-09-13	2021-10-08
	COLUMBUS MCKINNON CP N.Y	P	2021-09-16	2021-10-08
	COLUMBUS MCKINNON CP N.Y	P	2021-09-15	2021-10-08
	COMCAST CORP NEW CL A	P	2020-03-19	2021-10-08
	COMCAST CORP NEW CL A	P	2020-03-19	2021-06-28
	COMCAST CORP NEW CL A	P	2020-01-15	2021-04-23
	COMCAST CORP NEW CL A	P	2020-01-15	2021-04-21
	COMCAST CORP NEW CL A	P	2019-09-18	2021-04-21
	COMCAST CORP NEW CL A	P	2019-09-13	2021-04-21
	COMCAST CORP NEW CL A	P	2019-09-13	2021-04-19
	COMCAST CORP NEW CL A	P	2019-09-13	2021-04-14
	COMCAST CORP NEW CL A	P	2019-09-13	2021-04-09
	COMCAST CORP NEW CL A	P	2019-09-13	2021-01-14
	COMCAST CORP NEW CL A	P	2019-09-13	2021-01-05
	COMMVAULT SYS INC	P	2019-09-13	2021-10-08
	CONAGRA BRANDS INC	P	2019-09-13	2021-10-08
	CONOCOPHILLIPS	P	2019-09-13	2021-10-08
	CONOCOPHILLIPS	P	2019-09-13	2021-06-28
	CONOCOPHILLIPS	P	2019-09-13	2021-03-11
	COSTCO WHOLESALE CRP DEL	P	2019-09-18	2021-03-22
	COSTCO WHOLESALE CRP DEL	P	2019-09-13	2021-03-22
	COSTCO WHOLESALE CRP DEL	P	2019-09-13	2021-02-05
	COSTCO WHOLESALE CRP DEL	P	2019-09-13	2021-01-29
	COSTCO WHOLESALE CRP DEL	P	2019-09-13	2021-01-22
	COSTCO WHOLESALE CRP DEL	P	2019-09-13	2021-01-19
	CTS CORPORATION	P	2021-09-15	2021-10-08
	CVB FINCL CORP COM	P	2019-09-13	2021-10-08
	CVS HEALTH CORP	P	2019-09-13	2021-10-08
	CVS HEALTH CORP	P	2019-09-13	2021-06-28
	CVS HEALTH CORP	P	2019-09-13	2021-05-10
	CVS HEALTH CORP	P	2019-09-17	2021-10-08
	CVS HEALTH CORP	P	2019-09-17	2021-10-08
	CVS HEALTH CORP	P	2019-09-17	2021-06-28
	DAIICHI SANKYO CO LTD	P	2019-10-15	2021-10-08
	DAIICHI SANKYO CO LTD	P	2019-10-15	2021-07-15
	DAIKIN INDUSTRIES 6367	P	2019-09-19	2021-02-22
	DAIKIN INDUSTRIES 6367	P	2019-09-17	2021-02-22
	DAIKIN INDUSTRIES 6367	P	2019-09-17	2021-02-04
	DBS GROUP HOLDINGS LTD	P	2020-12-16	2021-10-08
	DBS GROUP HOLDINGS LTD	P	2020-12-16	2021-07-15
	DELAWARE EMERGING	P	2019-09-17	2021-10-08
	DELAWARE EMERGING	P	2019-09-17	2021-06-28
	DENNYS CORP	P	2019-09-13	2021-10-08
	DEUTSCHE BOERSE AG	P	2019-09-17	2021-10-08
	DEUTSCHE BOERSE AG	P	2019-09-17	2021-07-15
	DEXCOM INC	P	2021-05-25	2021-10-08
	DEXCOM INC	P	2021-05-24	2021-10-08
	DEXCOM INC	P	2021-05-24	2021-09-03
	DEXCOM INC	P	2021-05-24	2021-06-28
	DIAGEO	P	2019-10-15	2021-10-08
	DIAGEO	P	2019-10-15	2021-07-15
	DIAGEO	P	2019-09-19	2021-07-15
	DIAGEO	P	2019-09-19	2021-04-23
	DIAGEO	P	2019-09-17	2021-04-23
	DIODES INC COM	P	2019-09-13	2021-10-08
	DIODES INC COM	P	2019-09-13	2021-09-15
	DIODES INC COM	P	2019-09-13	2021-03-26
	DIODES INC COM	P	2019-09-13	2021-03-24
	DIODES INC COM	P	2019-09-13	2021-03-01
	DISCOVER FINL SVCS	P	2020-12-16	2021-10-08
	DISCOVER FINL SVCS	P	2020-12-16	2021-09-14
	DISCOVER FINL SVCS	P	2020-12-16	2021-06-28
	DISCOVER FINL SVCS	P	2020-12-16	2021-05-10
	DISCOVER FINL SVCS	P	2020-12-15	2021-05-10
	DISNEY (WALT) CO COM STK	P	2020-04-08	2021-10-08
	DISNEY (WALT) CO COM STK	P	2020-04-08	2021-06-28
	DISNEY (WALT) CO COM STK	P	2020-04-08	2021-05-10
	DISNEY (WALT) CO COM STK	P	2020-04-07	2021-05-10
	DISNEY (WALT) CO COM STK	P	2019-09-13	2021-10-08
	DISNEY (WALT) CO COM STK	P	2019-09-13	2021-06-28
	DNB BANK ASA REG SHS	P	2019-09-17	2021-10-08
	DOLLAR GENERAL CORP	P	2021-05-07	2021-10-08
	DOLLAR GENERAL CORP	P	2021-05-07	2021-06-28
	DOLLAR TREE INC	P	2019-09-13	2021-10-08
	DOVER CORP	P	2021-08-12	2021-10-08
	DSV A/S	P	2019-09-17	2021-10-08
	DSV PANALPINA A S	P	2019-09-17	2021-07-15
	DSV PANALPINA A S	P	2019-09-17	2021-06-29
	DUPONT DE NEMOURS INC	P	2019-09-13	2021-10-08
	DUPONT DE NEMOURS INC	P	2019-09-13	2021-05-10
	DYCOM INDS INC	P	2019-09-13	2021-10-08
	EAGLE MATERIALS INC	P	2019-09-13	2021-10-08
	EAGLE PHARMACEUTICALS	P	2019-09-13	2021-10-08
	EATON CORP PLC	P	2021-06-23	2021-10-08
	ECOLAB INC	P	2019-09-18	2021-12-03
	ECOLAB INC	P	2019-09-13	2021-12-03
	ECOLAB INC	P	2019-09-13	2021-11-29
	ECOLAB INC	P	2019-09-13	2021-11-18
	ECOLAB INC	P	2019-09-13	2021-11-09
	ECOLAB INC	P	2019-09-13	2021-11-08
	ECOLAB INC	P	2019-09-13	2021-11-04
	ECOLAB INC	P	2019-09-13	2021-11-03
	ECOLAB INC	P	2019-09-13	2021-10-27
	ECOLAB INC	P	2019-09-13	2021-10-25
	ECOLAB INC	P	2019-09-13	2021-10-22
	EDISON INTL CALIF	P	2019-09-13	2021-10-08
	ENEL SPA	P	2019-09-17	2021-10-08
	ENEL SPA	P	2019-09-17	2021-07-15
	ENGIE	P	2021-03-26	2021-12-22
	ENGIE	P	2021-03-26	2021-10-08
	ENGIE	P	2020-06-23	2021-10-08
	ENGIE	P	2020-06-23	2021-07-15
	ENPRO INDS INC	P	2019-09-13	2021-10-08
	EPIROC AB REG SHS	P	2021-06-15	2021-10-08
	EPIROC AB REG SHS	P	2021-06-15	2021-07-15
	EQUINIX INC	P	2019-09-13	2021-10-08
	EQUINIX INC	P	2019-09-13	2021-06-28
	EQUITY RESIDENTIAL	P	2019-09-13	2021-10-08
	EQUITY RESIDENTIAL	P	2019-09-13	2021-06-28
	ESSILORLUXOTTICA	P	2019-09-17	2021-10-08
	ESSILORLUXOTTICA	P	2019-09-17	2021-07-15
	F N B CORP	P	2019-09-13	2021-10-08
	FABRINET	P	2021-03-24	2021-10-08
	FACEBOOK INC	P	2019-09-13	2021-10-08
	FACEBOOK INC	P	2019-09-13	2021-06-28
	FERRO CORP	P	2020-03-06	2021-10-08
	FERRO CORP	P	2020-03-06	2021-07-06
	FERRO CORP	P	2020-03-06	2021-07-02
	FERRO CORP	P	2020-02-24	2021-07-02
	FERRO CORP	P	2020-02-24	2021-07-01
	FIDELITY NATL INFO SVCS	P	2021-03-10	2021-10-08
	FIDELITY NATL INFO SVCS	P	2021-03-10	2021-06-28
	FIDELITY NATL INFO SVCS	P	2019-09-13	2021-10-08
	FIDELITY NATL INFO SVCS	P	2019-09-13	2021-06-28
	FIRST FINANCIAL BANCORP	P	2019-09-13	2021-10-08
	FIRST INDL REALTY TR INC	P	2019-09-13	2021-10-08
	FIRST MIDWST BANCORP DEL	P	2019-09-13	2021-10-08
	FLUTTER ENTERTAINMENT	P	2020-07-23	2021-10-08
	FLUTTER ENTERTAINMENT	P	2020-07-23	2021-07-15
	FRESH DEL MONTE PROD INC	P	2019-09-13	2021-10-08
	G-III APPAREL GROUP LTD	P	2019-09-13	2021-10-08
	GALAPAGOS GENOMICS NV, M	P	2020-10-05	2021-04-20
	GALAPAGOS GENOMICS NV, M	P	2020-10-05	2021-04-16
	GALAPAGOS GENOMICS NV, M	P	2020-02-06	2021-04-16
	GALAPAGOS GENOMICS NV, M	P	2019-09-19	2021-04-16
	GALAPAGOS GENOMICS NV, M	P	2019-09-17	2021-04-16
	GENMAB A/S	P	2019-09-17	2021-10-08
	GENMAB A/S	P	2019-09-17	2021-07-15
	GIVAUDAN SA UNSP ADR	P	2019-09-16	2021-10-08
	GIVAUDAN SA UNSP ADR	P	2019-09-16	2021-07-15
	GLATFELTER CORP	P	2019-09-13	2021-10-08
	GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-19
	GRIFOLS SA SHS-B-B	P	2019-09-19	2021-08-19
	GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-18
	GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-17
	GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-16
	GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-13
	GRIFOLS SA SHS-B-B	P	2019-09-17	2021-08-12
	GRIFOLS SA SHS-B-B	P	2019-09-17	2021-07-15
	HAIN CELESTIAL GROUP INC	P	2021-10-01	2021-10-08
	HARSCO CORPORATION	P	2019-09-13	2021-10-08
	HDFC BANK LTD ADR	P	2019-09-16	2021-10-08
	HDFC BANK LTD ADR	P	2019-09-16	2021-07-15
	HEALTHCARE REALTY TR	P	2019-09-13	2021-10-08
	HERMAN MILLER INC COM	P	2021-07-21	2021-08-13
	HERMAN MILLER INC COM	P	2021-07-21	2021-08-02
	HERMES INTL S A	P	2019-09-17	2021-10-08
	HERMES INTL S A	P	2019-09-17	2021-07-15
	HOME DEPOT INC	P	2019-09-13	2021-10-08
	HOME DEPOT INC	P	2019-09-13	2021-08-25
	HONEYWELL INTL INC DEL	P	2020-11-30	2021-10-08
	HONEYWELL INTL INC DEL	P	2019-09-13	2021-10-08
	HONEYWELL INTL INC DEL	P	2019-09-13	2021-06-28
	HONG KONG EXCHANGES AND	P	2019-09-17	2021-10-08
	HONG KONG EXCHANGES AND	P	2019-09-17	2021-07-15
	HONG KONG EXCHANGES AND	P	2019-09-17	2021-07-13
	HOSTESS BRANDS INC	P	2021-07-01	2021-10-08
	HOYA CORP 7741	P	2019-09-17	2021-10-08
	HOYA CORP 7741	P	2019-09-17	2021-07-15
	HUB GROUP INC CL A	P	2019-09-13	2021-10-08
	HUTCHMED (CHINA) LTD	P	2019-09-16	2021-10-08
	HUTCHMED (CHINA) LTD	P	2019-09-16	2021-07-15
	IBERDROLA SA	P	2021-07-12	2021-07-13
	IBERDROLA SA, BILBAO	P	2019-09-17	2021-10-08
	IBERDROLA SA, BILBAO	P	2019-09-17	2021-07-15
	IBERDROLA SA, BILBAO	P	2019-09-17	2021-07-08
	IHS MARKIT LTD SHS	P	2019-09-13	2021-11-01
	IHS MARKIT LTD SHS	P	2019-09-13	2021-10-08
	IHS MARKIT LTD SHS	P	2019-09-13	2021-06-28
	INDEPENDENT BK GROUP INC	P	2019-09-13	2021-10-08
	INDUSTRIA DE DISENO TEXT	P	2020-12-14	2021-10-08
	INDUSTRIA DE DISENO TEXT	P	2020-12-14	2021-07-15
	ING GROUP NV SHS	P	2021-03-16	2021-10-08
	ING GROUP NV SHS	P	2021-03-16	2021-07-15
	INTEGER HLDGS CORP COM	P	2021-02-26	2021-10-08
	INTEL CORP	P	2019-09-13	2021-01-29
	INTEL CORP	P	2020-09-18	2021-01-29
	INTEL CORP	P	2019-09-18	2021-01-29
	INTEL CORP	P	2019-09-13	2021-01-29
	INTUITIVE SURGICAL INC	P	2021-10-07	2021-10-12
	ITT INC SHS	P	2019-09-13	2021-10-08
	ITT INC SHS	P	2019-09-13	2021-09-15
	ITT INC SHS	P	2019-09-13	2021-09-09
	JACK IN THE BOX INC	P	2020-02-25	2021-10-08
	JARDINE MATHESON HLDGS	P	2020-10-05	2021-10-08
	JARDINE MATHESON HLDGS	P	2020-10-05	2021-07-15
	JOHNSON AND JOHNSON COM	P	2019-09-13	2021-10-08
	KEMPER CORP DEL	P	2020-06-22	2021-10-08
	KEMPER CORP DEL	P	2020-06-17	2021-10-08
	KERING	P	2019-09-17	2021-10-08
	KERING	P	2019-09-17	2021-07-15
	KEYENCE CORP 6861 FN	P	2019-09-17	2021-10-08
	KEYENCE CORP 6861 FN	P	2019-09-17	2021-07-15
	KEYENCE CORP 6861 FN	P	2019-09-17	2021-02-26
	KITE REALTY GROUP TR SHS	P	2019-09-13	2021-10-08
	KNOLL INC	P	2019-09-18	2021-07-20
	KNOLL INC	P	2019-09-13	2021-07-20
	KNOLL INC	P	2019-09-13	2021-07-09
	KNOLL INC	P	2019-09-13	2021-07-08
	KONINKLIJKE KPN NV FN	P	2019-09-17	2021-10-08
	KONINKLIJKE KPN NV FN	P	2019-09-17	2021-07-15
	KONINKLIJKE KPN NV FN	P	2019-09-17	2021-01-26
	KONINKLIJKE PHILIPS NV	P	2020-08-10	2021-10-08
	KONINKLIJKE PHILIPS NV	P	2020-08-10	2021-07-15
	KORN FERRY	P	2019-09-13	2021-10-08
	L OREAL	P	2019-09-17	2021-10-08
	L OREAL	P	2019-09-17	2021-07-15
	L OREAL	P	2019-09-17	2021-07-08
	L.V.M.H. EUR 0.3	P	2019-09-17	2021-10-08
	L.V.M.H. EUR 0.3	P	2019-09-17	2021-07-15
	LIGHTSPEED COMM INC REG	P	2021-09-09	2021-12-01
	LONDON STK EXCHANGE GROU	P	2019-09-17	2021-10-08
	LONDON STK EXCHANGE GROU	P	2019-09-17	2021-07-15
	LOWE'S COMPANIES INC	P	2019-09-18	2021-12-17
	LOWE'S COMPANIES INC	P	2019-09-13	2021-12-17
	LOWE'S COMPANIES INC	P	2019-09-13	2021-11-15
	LOWE'S COMPANIES INC	P	2019-09-13	2021-11-12
	LOWE'S COMPANIES INC	P	2019-09-13	2021-10-08
	LOWE'S COMPANIES INC	P	2019-09-13	2021-06-28
	MCGRATH RENTCORP	P	2019-09-13	2021-10-08
	MCGRATH RENTCORP	P	2019-09-13	2021-02-24
	MERCADOLIBRE INC	P	2019-09-16	2021-07-15
	MERCK AND CO INC SHS	P	2019-09-13	2021-10-08
	MERCK AND CO INC SHS	P	2019-09-13	2021-06-28
	METLIFE INC COM	P	2021-02-11	2021-10-08
	METLIFE INC COM	P	2021-02-10	2021-10-08
	METLIFE INC COM	P	2021-02-10	2021-06-28
	MICROSOFT CORP	P	2019-09-13	2021-10-08
	MICROSOFT CORP	P	2019-09-13	2021-09-03
	MICROSOFT CORP	P	2019-09-13	2021-06-28
	MINERALS TECHNOLOGIES	P	2019-09-13	2021-10-08
	MONDELEZ INTERNATIONAL	P	2020-05-27	2021-05-10
	MONDELEZ INTERNATIONAL	P	2020-05-26	2021-05-10
	MONDELEZ INTERNATIONAL	P	2019-09-18	2021-05-10
	MONDELEZ INTERNATIONAL	P	2019-09-13	2021-05-10
	MONDELEZ INTERNATIONAL	P	2019-09-13	2021-05-07
	MONSTER BEVERAGE SHS	P	2020-03-10	2021-10-08
	MONSTER BEVERAGE SHS	P	2020-03-10	2021-06-28
	MONSTER BEVERAGE SHS	P	2020-03-05	2021-06-28
	MOOG INC CL A	P	2019-12-17	2021-10-08
	MOOG INC CL A	P	2019-12-05	2021-10-08
	MOTOROLA SOLUTIONS INC	P	2020-10-14	2021-10-08
	MOTOROLA SOLUTIONS INC	P	2020-10-13	2021-10-08
	MOTOROLA SOLUTIONS INC	P	2020-10-13	2021-09-15
	MOTOROLA SOLUTIONS INC	P	2020-10-13	2021-06-28
	MUELLER WTR PRODS INC CO	P	2019-09-13	2021-10-08
	MURATA MFG CO 6981	P	2019-09-17	2021-10-08
	MURATA MFG CO 6981	P	2019-09-17	2021-07-15
	NESTLE SA CHAM UND VEVE	P	2019-09-17	2021-10-08
	NESTLE SA CHAM UND VEVE	P	2019-09-17	2021-07-15
	NETEASE INC REG SHS	P	2021-02-09	2021-11-03
	NETEASE INC REG SHS	P	2021-02-09	2021-11-03
	NETEASE INC REG SHS	P	2021-02-09	2021-10-08
	NETEASE INC REG SHS	P	2021-02-09	2021-07-15
	NETFLIX COM INC	P	2021-08-19	2021-10-08
	NIDEC CORP 6594	P	2019-09-17	2021-10-08
	NIDEC CORP 6594	P	2019-09-17	2021-07-15
	NIKE INC CL B	P	2021-10-05	2021-10-08
	NIPPON TEL & TEL 9432	P	2020-02-06	2021-12-02
	NIPPON TEL & TEL 9432	P	2020-02-06	2021-10-08
	NIPPON TEL & TEL 9432	P	2020-02-06	2021-07-15
	NIPPON TEL & TEL 9432	P	2019-09-19	2021-07-15
	NITORI HOLDINGS	P	2020-06-30	2021-10-08
	NITORI HOLDINGS	P	2020-06-30	2021-07-15
	NORTHROP GRUMMAN CORP	P	2019-09-13	2021-10-08
	NORTHWESTERN CORP	P	2019-09-13	2021-10-08
	NOVO NORDISK A/S SHS	P	2019-09-17	2021-10-08
	NOVO NORDISK A/S SHS	P	2019-09-17	2021-07-15
	NUTANIX INC	P	2020-01-23	2021-10-08
	NUTANIX INC	P	2020-01-22	2021-10-07
	NUTANIX INC	P	2020-01-22	2021-10-05
	NUTANIX INC	P	2020-01-22	2021-10-04
	NUTANIX INC	P	2020-01-22	2021-09-30
	NUTANIX INC	P	2020-01-22	2021-09-28
	NUTANIX INC	P	2020-01-22	2021-09-27
	NUTANIX INC	P	2019-09-18	2021-09-27
	NUTANIX INC	P	2019-09-18	2021-09-17
	NUTANIX INC	P	2019-09-13	2021-09-17
	NUTANIX INC	P	2019-09-13	2021-09-13
	NUTANIX INC	P	2019-09-13	2021-09-02
	NUTANIX INC	P	2019-09-13	2021-08-26
	NUTANIX INC	P	2019-09-13	2021-06-28
	NVENT ELEC PLC REG SHS	P	2021-07-01	2021-10-08
	NVIDIA	P	2019-09-13	2021-10-08
	NVIDIA	P	2019-09-13	2021-06-28
	NXP SEMICONDUCTORS N.V.	P	2020-07-31	2021-10-13
	NXP SEMICONDUCTORS N.V.	P	2020-07-31	2021-10-08
	NXP SEMICONDUCTORS N.V.	P	2020-07-31	2021-06-28
	ORACLE CORP $0.01 DEL	P	2019-09-13	2021-10-08
	ORACLE CORP $0.01 DEL	P	2019-09-13	2021-09-14
	ORACLE CORP $0.01 DEL	P	2019-09-13	2021-06-28
	ORGANON AND CO REG SHS	P	2020-05-27	2021-06-09
	ORGANON AND CO REG SHS	P	2020-05-26	2021-06-09
	ORGANON AND CO REG SHS	P	2019-09-18	2021-06-09
	ORGANON AND CO REG SHS	P	2019-09-13	2021-06-09
	ORGANON AND CO REG SHS	P	2019-09-13	2021-06-08
	ORSTED A/S	P	2021-08-13	2021-10-08
	OXFORD INDUSTRIES	P	2019-09-13	2021-10-08
	PACIFIC PREMIER BANCORP	P	2020-03-25	2021-10-08
	PALO ALTO NETWORKS INC	P	2019-09-13	2021-10-08
	PALO ALTO NETWORKS INC	P	2019-09-13	2021-09-03
	PALO ALTO NETWORKS INC	P	2019-09-13	2021-06-28
	PARSONS CORP DEL	P	2020-09-11	2021-10-08
	PARSONS CORP DEL	P	2020-09-02	2021-10-08
	PARSONS CORP DEL	P	2020-09-02	2021-10-08
	PATTERSON COS INC	P	2020-04-23	2021-10-08
	PDC ENERGY INC	P	2019-09-13	2021-10-08
	PEBBLEBROOK HOTEL TRUST	P	2019-09-13	2021-10-08
	PERNOD RICARD	P	2019-09-17	2021-10-08
	PERNOD RICARD	P	2019-09-17	2021-07-15
	PERNOD RICARD	P	2019-09-17	2021-03-02
	PFIZER INC	P	2019-09-18	2021-01-04
	PFIZER INC	P	2020-01-10	2021-01-04
	PFIZER INC	P	2019-09-13	2021-01-04
	PHIBRO ANIMAL HEALTH	P	2019-09-13	2021-10-08
	PIEDMONT OFFICE REALTY	P	2019-09-13	2021-10-08
	PLEXUS CORP COM	P	2019-09-13	2021-10-08
	PNM RESOURCES INC	P	2020-07-27	2021-06-16
	PNM RESOURCES INC	P	2020-06-26	2021-06-16
	PNM RESOURCES INC	P	2020-06-26	2021-06-15
	PNM RESOURCES INC	P	2020-06-24	2021-06-15
	PNM RESOURCES INC	P	2020-06-24	2021-06-15
	PNM RESOURCES INC	P	2020-06-24	2021-06-14
	PRA GROUP INC	P	2019-09-13	2021-10-08
	PROGRESS SOFTWARE CORP	P	2019-09-13	2021-10-08
	PROSUS N V	P	2020-02-06	2021-06-15
	PROSUS N V	P	2020-02-06	2021-02-03
	PS BUSINESS PARKS INC	P	2019-09-13	2021-10-08
	QUALCOMM INC	P	2019-09-18	2021-12-21
	QUALCOMM INC	P	2019-09-13	2021-12-21
	QUALCOMM INC	P	2019-09-13	2021-12-20
	QUALCOMM INC	P	2019-09-13	2021-12-20
	QUALCOMM INC	P	2019-09-13	2021-12-16
	QUALCOMM INC	P	2019-09-13	2021-12-14
	QUALCOMM INC	P	2019-09-13	2021-12-06
	QUALCOMM INC	P	2019-09-13	2021-12-02
	QUALCOMM INC	P	2019-09-13	2021-11-30
	QUALCOMM INC	P	2019-09-13	2021-11-22
	QUALCOMM INC	P	2019-09-13	2021-11-19
	QUALCOMM INC	P	2019-09-13	2021-10-08
	RAYTHEON TECHNOLOGIES	P	2019-09-13	2021-10-08
	RAYTHEON TECHNOLOGIES	P	2019-09-13	2021-06-28
	RECKITT BENCKISER GROUP	P	2019-12-02	2021-10-08
	RECKITT BENCKISER GROUP	P	2019-09-19	2021-10-08
	RECKITT BENCKISER GROUP	P	2019-09-19	2021-09-10
	RECKITT BENCKISER GROUP	P	2019-09-17	2021-09-10
	RECKITT BENCKISER GROUP	P	2019-09-17	2021-07-15
	RECRUIT HOLDINGS CO.LTD.	P	2020-03-24	2021-10-08
	RECRUIT HOLDINGS CO.LTD.	P	2020-03-24	2021-07-15
	RECRUIT HOLDINGS CO.LTD.	P	2020-03-24	2021-02-26
	RELX PLC	P	2019-09-17	2021-10-08
	RELX PLC	P	2019-09-17	2021-07-15
	RELX PLC	P	2019-09-17	2021-06-29
	RENASANT CORP	P	2019-09-13	2021-10-08
	RIO TINTO PLC	P	2020-10-05	2021-10-08
	RIO TINTO PLC	P	2020-10-05	2021-07-15
	RUSH ENTERPRISES IN CL A	P	2019-09-13	2021-10-08
	SAFRAN SA	P	2019-09-17	2021-10-08
	SAFRAN SA	P	2019-09-17	2021-07-15
	SAIA INC	P	2019-09-18	2021-11-08
	SAIA INC	P	2019-09-18	2021-10-08
	SAIA INC	P	2019-09-18	2021-09-23
	SAIA INC	P	2019-09-13	2021-09-23
	SAIA INC	P	2019-09-13	2021-09-15
	SAIA INC	P	2019-09-13	2021-06-15
	SAIA INC	P	2019-09-13	2021-03-11
	SAIA INC	P	2019-09-13	2021-02-05
	SAIA INC	P	2019-09-13	2021-01-13
	SALESFORCE COM INC	P	2019-11-25	2021-10-08
	SALESFORCE COM INC	P	2019-11-20	2021-10-08
	SALESFORCE COM INC	P	2019-11-20	2021-09-03
	SALESFORCE COM INC	P	2019-11-13	2021-09-03
	SALESFORCE COM INC	P	2019-11-13	2021-06-28
	SANDERSON FARMS INC COM	P	2019-09-18	2021-11-11
	SANDERSON FARMS INC COM	P	2019-09-18	2021-10-01
	SANDERSON FARMS INC COM	P	2019-09-13	2021-10-01
	SANDERSON FARMS INC COM	P	2019-09-13	2021-08-19
	SANDY SPRING BNCRP INC	P	2019-09-13	2021-10-08
	SAP SE	P	2019-09-17	2021-11-02
	SAP SE	P	2019-09-17	2021-10-08
	SAP SE	P	2019-09-17	2021-07-15
	SAP SE	P	2019-09-17	2021-05-11
	SEA LTD	P	2021-04-06	2021-10-08
	SEA LTD	P	2021-04-06	2021-06-28
	SELECTIVE INS GRP INC	P	2019-09-13	2021-10-08
	SHIN ETSU CHEMICAL 4063	P	2019-09-17	2021-10-08
	SHIN ETSU CHEMICAL 4063	P	2019-09-17	2021-07-15
	SHIONOGI & CO LTD 4507	P	2020-05-13	2021-10-08
	SHIONOGI & CO LTD 4507	P	2020-05-13	2021-07-15
	SMC CORP 6273	P	2019-09-17	2021-10-08
	SMC CORP 6273	P	2019-09-17	2021-07-15
	SOFTBANK GROUP CORP	P	2019-09-19	2021-11-04
	SOFTBANK GROUP CORP	P	2019-09-17	2021-11-04
	SOFTBANK GROUP CORP	P	2019-09-17	2021-10-08
	SOFTBANK GROUP CORP	P	2019-09-17	2021-07-15
	SOFTBANK GROUP CORP	P	2019-09-17	2021-06-29
	SOUTH STATE CORP	P	2019-09-13	2021-03-16
	SOUTHSTATE CORP	P	2019-09-13	2021-10-08
	SOUTHWEST GAS HOLDINGS	P	2019-09-13	2021-10-08
	SPLUNK INC	P	2019-09-13	2021-10-08
	SPLUNK INC	P	2019-09-13	2021-06-28
	ST MICROELEC SIC 1.04EUR	P	2020-12-10	2021-12-22
	ST MICROELEC SIC 1.04EUR	P	2020-06-30	2021-12-22
	ST MICROELEC SIC 1.04EUR	P	2020-06-30	2021-10-08
	ST MICROELEC SIC 1.04EUR	P	2020-06-30	2021-07-15
	STAG INDUSTRIALS, INC.	P	2019-09-13	2021-10-08
	STRAUMANN HLDGS	P	2020-05-22	2021-10-08
	STRAUMANN HLDGS	P	2020-05-22	2021-07-15
	STRAUMANN HLDGS	P	2020-05-22	2021-04-23
	SUZUKI MOTOR CORP 7269	P	2019-10-15	2021-05-12
	SUZUKI MOTOR CORP 7269	P	2019-10-15	2021-05-11
	TAIWAN S MANUFCTRING ADR	P	2019-09-16	2021-10-08
	TAIWAN S MANUFCTRING ADR	P	2019-09-16	2021-07-15
	TAIWAN S MANUFCTRING ADR	P	2019-09-16	2021-07-08
	TAIWAN S MANUFCTRING ADR	P	2019-09-16	2021-03-01
	TAIWAN S MANUFCTRING ADR	P	2019-09-16	2021-02-19
	TENCENT HOLDINGS LTD SHS	P	2020-03-24	2021-10-08
	TENCENT HOLDINGS LTD SHS	P	2020-03-24	2021-07-15
	TENCENT HOLDINGS LTD SHS	P	2020-03-24	2021-02-22
	TENCENT HOLDINGS LTD SHS	P	2020-02-05	2021-02-22
	TERUMO 4543 FN	P	2020-05-13	2021-10-08
	TERUMO 4543 FN	P	2020-05-13	2021-07-15
	TERUMO 4543 FN	P	2020-05-13	2021-02-22
	TEXAS INSTRUMENTS	P	2019-09-13	2021-05-26
	TEXAS INSTRUMENTS	P	2019-09-13	2021-05-26
	TEXAS INSTRUMENTS	P	2019-09-13	2021-05-21
	TEXAS INSTRUMENTS	P	2019-09-13	2021-05-19
	TEXAS INSTRUMENTS	P	2019-09-13	2021-05-18
	TEXAS INSTRUMENTS	P	2019-09-13	2021-05-17
	TEXAS INSTRUMENTS	P	2019-09-13	2021-05-13
	TEXAS INSTRUMENTS	P	2019-09-13	2021-04-20
	TEXAS INSTRUMENTS	P	2019-09-13	2021-03-09
	TFI INTERNATIONAL INC	P	2020-10-06	2021-11-02
	TFI INTERNATIONAL INC	P	2020-10-05	2021-11-02
	TFI INTERNATIONAL INC	P	2020-10-05	2021-10-08
	TFI INTERNATIONAL INC	P	2020-10-05	2021-07-15
	TFI INTERNATIONAL INC	P	2020-10-02	2021-07-15
	THERMO FISHER SCIENTIFIC	P	2019-09-13	2021-10-08
	THERMO FISHER SCIENTIFIC	P	2019-09-13	2021-09-03
	THERMO FISHER SCIENTIFIC	P	2019-09-13	2021-06-28
	THERMO FISHER SCIENTIFIC	P	2019-09-13	2021-01-07
	THERMO FISHER SCIENTIFIC	P	2019-09-13	2021-01-05
	TOKYO ELECTRON 8035 FN	P	2020-12-16	2021-10-08
	TOKYO ELECTRON 8035 FN	P	2020-12-16	2021-07-15
	TOTALENERGIES SE	P	2020-12-10	2021-11-02
	TOTALENERGIES SE	P	2019-09-19	2021-11-02
	TOTALENERGIES SE	P	2019-09-17	2021-11-02
	TOTALENERGIES SE	P	2019-09-17	2021-10-08
	TOTALENERGIES SE	P	2019-09-17	2021-07-15
	TOWNEBANK PORTSMOUTH VA	P	2019-09-13	2021-10-08
	TRACTOR SUPPLY CO	P	2021-02-12	2021-10-08
	TRACTOR SUPPLY CO	P	2021-02-11	2021-10-08
	TRI POINTE HOMES INC	P	2019-09-13	2021-10-08
	TRIMAS CORP	P	2020-07-30	2021-10-08
	TRUEBLUE INC	P	2019-09-13	2021-10-08
	TRUIST FINL CORP	P	2019-09-13	2021-10-08
	TRUIST FINL CORP	P	2019-09-13	2021-05-10
	UBER TECHNOLOGIES INC	P	2019-09-13	2021-10-08
	UBER TECHNOLOGIES INC	P	2019-09-13	2021-06-28
	ULTA BEAUTY INC	P	2020-05-22	2021-10-08
	ULTA BEAUTY INC	P	2020-05-21	2021-10-08
	ULTA BEAUTY INC	P	2020-05-21	2021-08-25
	ULTA BEAUTY INC	P	2020-05-21	2021-08-25
	ULTA BEAUTY INC	P	2020-05-21	2021-06-01
	ULTA BEAUTY INC	P	2020-05-21	2021-06-01
	UMB FINANCIAL CORP	P	2019-09-13	2021-10-08
	UMPQUA HLDGS CORP ORE	P	2019-09-13	2021-10-08
	UNI CHARM CO LTD 8113 FN	P	2019-09-17	2021-10-08
	UNI CHARM CO LTD 8113 FN	P	2019-09-17	2021-07-15
	UNI CHARM CO LTD 8113 FN	P	2019-09-17	2021-05-11
	UNI CHARM CO LTD 8113 FN	P	2019-09-17	2021-02-26
	UNIFIRST CORP	P	2019-09-13	2021-10-08
	UNILEVER PLC	P	2020-10-05	2021-03-16
	UNITED BKSHRS INC W.V.	P	2019-09-13	2021-10-08
	UNITED COMMUNITY BANKS	P	2019-09-13	2021-10-08
	UNITED PARCEL SVC CL B	P	2019-09-13	2021-10-08
	UNITED PARCEL SVC CL B	P	2019-09-13	2021-09-03
	UNITED PARCEL SVC CL B	P	2019-09-13	2021-06-28
	UNITEDHEALTH GROUP INC	P	2019-09-13	2021-10-08
	UNITEDHEALTH GROUP INC	P	2019-09-13	2021-06-28
	UNITEDHEALTH GROUP INC	P	2019-09-13	2021-06-18
	UNITEDHEALTH GROUP INC	P	2019-09-13	2021-06-16
	US BANCORP	P	2021-04-07	2021-10-08
	US BANCORP	P	2021-04-06	2021-10-08
	US BANCORP	P	2021-04-06	2021-06-28
	VALE SA	P	2021-06-15	2021-09-30
	VALE SA	P	2021-06-14	2021-09-30
	VALE SA	P	2021-06-14	2021-07-15
	VERIZON COMMUNICATNS COM	P	2019-09-13	2021-10-08
	VISA INC CL A SHRS	P	2019-09-13	2021-10-08
	VISA INC CL A SHRS	P	2019-09-13	2021-06-28
	VMWARE INC	P	2019-12-11	2021-09-15
	VMWARE INC	P	2019-12-11	2021-09-14
	VMWARE INC	P	2019-12-09	2021-09-14
	VMWARE INC	P	2019-09-18	2021-09-14
	VMWARE INC	P	2019-09-18	2021-09-10
	VMWARE INC	P	2019-09-17	2021-09-10
	VMWARE INC	P	2019-09-17	2021-08-26
	VMWARE INC	P	2019-09-17	2021-08-24
	VMWARE INC	P	2019-09-17	2021-08-18
	VMWARE INC	P	2019-09-13	2021-08-18
	VMWARE INC	P	2019-09-13	2021-08-09
	VMWARE INC	P	2019-09-13	2021-07-13
	VMWARE INC	P	2019-09-13	2021-06-28
	VMWARE INC	P	2019-09-13	2021-06-18
	W W GRAINGER INCORP	P	2019-09-13	2021-10-08
	W W GRAINGER INCORP	P	2019-09-13	2021-06-28
	WOLVERINE WORLD WIDE	P	2019-09-13	2021-10-08
	WOLVERINE WORLD WIDE	P	2019-09-13	2021-02-24
	WORKDAY INC CL A	P	2020-12-07	2021-10-08
	BANCO BILBAO VIZCAYA ARG	P	2021-04-29	2021-04-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,220	2,307	-87
b	164	134	30
c	2,364	1,877	487
d	5,291	3,936	1,355
e	606	688	-82
	1,467	1,375	92
	1,152	556	596
	6,030	2,501	3,529
	2,353	1,111	1,242
	5,571	4,082	1,489
	4,891	3,768	1,123
	2,392	2,084	308
	7,013	5,740	1,273
	3,194	2,544	650
	506	488	18
	743	571	172
	2,296	1,723	573
	1,422	1,140	282
	1,560	1,140	420
	1,689	1,735	-46
	3,631	3,631
	3,786	3,196	590
	5,733	4,797	936
	2,042	1,720	322
	1,893	1,629	264
	2,562	2,263	299
	1,639	1,448	191
	1,745	1,448	297
	2,095	1,720	375
	2,682	2,172	510
	905	724	181
	4,199	3,259	940
	2,063	1,629	434
	1,566	1,069	497
	861	586	275
	6,083	3,837	2,246
	3,209	2,639	570
	4,278	2,881	1,397
	611	431	180
	3,160	2,261	899
	2,976	2,154	822
	2,829	2,046	783
	2,615	1,831	784
	1,698	1,184	514
	2,161	1,507	654
	1,858	1,292	566
	13,890	9,476	4,414
	3,966	3,685	281
	18,314	16,599	1,715
	28,396	25,797	2,599
	22,241	19,982	2,259
	19,774	11,021	8,753
	10,350	5,511	4,839
	10,318	5,511	4,807
	240	233	7
	875	842	33
	2,653	2,534	119
	5,459	5,404	55
	7,872	7,843	29
	11,925	12,594	-669
	22,415	24,558	-2,143
	5,601	6,016	-415
	5,153	5,280	-127
	1,792	1,789	3
	676	671	5
	3,381	3,378	3
	1,143	1,126	17
	1,143	1,147	-4
	2,070	2,065	5
	910	918	-8
	1,365	1,424	-59
	2,040	2,136	-96
	914	949	-35
	1,370	1,199	171
	1,714	1,399	315
	1,490	1,199	291
	732	600	132
	3,171	2,578	593
	5,111	4,165	946
	4,137	3,435	702
	866	670	196
	4,292	2,639	1,653
	880	573	307
	2,082	1,718	364
	2,719	986	1,733
	5,299	2,026	3,273
	8,847	3,395	5,452
	10,789	3,833	6,956
	9,314	3,778	5,536
	9,565	3,948	5,617
	6,214	3,107	3,107
	1,550	794	756
	2,479	1,308	1,171
	310	154	156
	16,332	10,737	5,595
	10,525	6,409	4,116
	594	581	13
	1,720	1,592	128
	748	711	37
	3,424	3,203	221
	2,193	1,097	1,096
	2,802	1,463	1,339
	4,343	1,481	2,862
	7,624	2,715	4,909
	421	332	89
	1,207	863	344
	406	569	-163
	1,780	1,780
	3,130	2,217	913
	6,812	5,117	1,695
	2,006	2,127	-121
	44,698	56,385	-11,687
	5,928	6,096	-168
	5,838	7,158	-1,320
	4,665	2,402	2,263
	6,050	4,604	1,446
	389	258	131
	1,296	1,289	7
	1,738	2,066	-328
	602	514	88
	1,478	1,269	209
	721	506	215
	2,958	2,307	651
	1,465	536	929
	3,336	1,339	1,997
	697	652	45
	1,545	1,817	-272
	452	415	37
	1,242	1,246	-4
	4,298	4,331	-33
	1,518	1,570	-52
	4,283	3,960	323
	849	849
	12,308	7,254	5,054
	15,604	9,575	6,029
	2,997	2,092	905
	2,156	2,104	52
	2,875	2,795	80
	839	637	202
	359	275	84
	1,683	1,464	219
	2,946	2,563	383
	1,586	1,373	213
	9,236	9,190	46
	8,462	8,358	104
	5,319	5,268	51
	30,272	30,554	-282
	8,504	7,169	1,335
	1,635	1,447	188
	5,812	4,629	1,183
	3,801	3,472	329
	6,785	3,853	2,932
	5,513	3,047	2,466
	1,918	1,055	863
	14,915	8,802	6,113
	12,997	7,545	5,452
	26,399	15,089	11,310
	17,413	9,556	7,857
	2,774	3,194	-420
	2,092	1,957	135
	1,079	833	246
	3,279	2,249	1,030
	16,293	9,645	6,648
	11,605	10,575	1,030
	17,077	16,139	938
	12,042	9,031	3,011
	2,750	2,551	199
	301	262	39
	1,655	1,442	213
	8,240	5,539	2,701
	6,513	4,283	2,230
	5,444	4,633	811
	5,383	4,587	796
	5,166	4,439	727
	326	328	-2
	11,220	9,712	1,508
	4,597	4,035	562
	5,318	4,692	626
	3,494	3,284	210
	3,489	3,284	205
	3,288	2,029	1,259
	11,444	9,990	1,454
	24,414	18,971	5,443
	21,028	20,293	735
	16,322	15,579	743
	4,006	3,513	493
	12,685	11,057	1,628
	2,487	2,037	450
	3,187	2,619	568
	4,352	3,492	860
	12,415	10,184	2,231
	1,618	1,597	21
	1,354	1,441	-87
	9,903	7,476	2,427
	6,787	5,176	1,611
	16,562	12,204	4,358
	3,809	3,019	790
	1,100	826	274
	4,273	3,240	1,033
	641	527	114
	1,451	1,518	-67
	1,054	672	382
	2,739	1,715	1,024
	4,886	3,035	1,851
	1,185	1,020	165
	3,432	3,021	411
	20,000	14,684	5,316
	50,000	33,051	16,949
	2,767	3,933	-1,166
	329	305	24
	1,823	1,678	145
	1,061	710	351
	2,122	1,430	692
	4,796	3,216	1,580
	2,985	2,502	483
	763	652	111
	2,141	1,833	308
	333	282	51
	1,863	1,654	209
	3,226	2,878	348
	1,582	733	849
	2,173	937	1,236
	5,004	2,567	2,437
	4,183	2,200	1,983
	7,185	3,626	3,559
	13,041	8,734	4,307
	1,081	771	310
	8,442	6,079	2,363
	8,296	5,908	2,388
	10,099	7,154	2,945
	11,863	6,756	5,107
	3,001	1,714	1,287
	16,934	9,177	7,757
	930	509	421
	6,905	5,378	1,527
	10,592	8,274	2,318
	4,213	3,261	952
	8,007	8,369	-362
	10,946	11,232	-286
	7,121	8,104	-983
	5,020	5,510	-490
	676	289	387
	3,368	1,350	2,018
	5,665	2,315	3,350
	7,731	8,045	-314
	19,055	16,895	2,160
	2,052	1,521	531
	3,302	2,079	1,223
	1,724	1,800	-76
	4,290	4,054	236
	4,628	4,117	511
	2,865	2,579	286
	2,045	1,786	259
	2,076	1,786	290
	1,846	1,587	259
	2,074	1,786	288
	1,826	1,587	239
	2,267	1,984	283
	4,463	3,968	495
	6,010	5,357	653
	3,106	2,778	328
	574	718	-144
	2,038	1,826	212
	5,929	4,558	1,371
	4,044	3,987	57
	147	147
	1,777	1,706	71
	2,907	2,770	137
	2,663	2,129	534
	795	879	-84
	2,957	2,816	141
	2,266	1,608	658
	3,972	2,680	1,292
	14,271	14,424	-153
	16,710	18,220	-1,510
	1,696	1,299	397
	5,598	4,473	1,125
	2,033	1,972	61
	1,919	1,641	278
	8,929	5,044	3,885
	19,849	10,462	9,387
	1,662	830	832
	963	461	502
	879	420	459
	1,888	1,258	630
	1,702	1,129	573
	8,102	8,102
	6,305	6,346	-41
	3,386	3,662	-276
	3,009	2,746	263
	1,387	1,473	-86
	2,163	1,548	615
	1,815	1,865	-50
	391	296	95
	1,001	889	112
	2,043	1,933	110
	1,625	1,580	45
	1,192	2,159	-967
	633	1,152	-519
	2,215	6,907	-4,692
	554	1,119	-565
	1,740	3,494	-1,754
	1,694	813	881
	4,663	2,237	2,426
	1,285	774	511
	4,635	2,710	1,925
	2,021	2,264	-243
	102	142	-40
	381	537	-156
	794	1,112	-318
	543	769	-226
	128	182	-54
	586	829	-243
	161	222	-61
	1,020	1,335	-315
	976	943	33
	1,598	1,959	-361
	874	621	253
	1,792	1,243	549
	2,445	2,508	-63
	14	14
	2,864	2,721	143
	1,391	692	699
	2,950	1,383	1,567
	8,342	5,836	2,506
	7,795	5,602	2,193
	13,725	12,939	786
	5,229	4,026	1,203
	4,336	3,355	981
	958	482	476
	3,045	1,416	1,629
	4,231	1,958	2,273
	2,884	2,544	340
	1,024	572	452
	2,928	1,797	1,131
	2,957	1,944	1,013
	299	186	113
	1,969	1,072	897
	447	439	8
	642	597	45
	2,123	1,781	342
	8,428	7,053	1,375
	1,524	812	712
	8,421	4,805	3,616
	16,168	9,678	6,490
	2,208	1,594	614
	1,683	1,560	123
	2,751	2,821	-70
	487	411	76
	1,291	1,256	35
	2,587	2,574	13
	45,789	43,238	2,551
	12,796	11,418	1,378
	6,509	6,053	456
	1,280	1,150	130
	1,312	1,312
	2,528	1,728	800
	5,235	3,580	1,655
	7,617	5,185	2,432
	3,601	3,034	567
	480	376	104
	1,685	1,129	556
	12,072	9,782	2,290
	67	70	-3
	2,218	2,342	-124
	2,837	2,049	788
	5,172	3,073	2,099
	4,586	2,472	2,114
	9,842	5,870	3,972
	3,392	2,163	1,229
	1,798	1,269	529
	1,279	1,308	-29
	3,666	3,759	-93
	3,747	3,683	64
	2,463	2,447	16
	517	513	4
	1,689	1,645	44
	3,720	3,579	141
	555	676	-121
	2,252	2,548	-296
	3,043	1,524	1,519
	1,238	803	435
	3,485	2,140	1,345
	9,090	5,619	3,471
	1,440	813	627
	3,124	1,626	1,498
	1,675	4,181	-2,506
	1,926	1,750	176
	6,346	5,618	728
	12,426	5,645	6,781
	36,534	16,665	19,869
	7,060	3,401	3,659
	8,508	4,081	4,427
	13,358	7,369	5,989
	9,079	5,328	3,751
	1,851	1,732	119
	1,416	1,247	169
	4,496	1,652	2,844
	12,914	12,501	413
	5,611	5,611
	5,836	4,963	873
	8,948	7,594	1,354
	10,394	9,575	819
	9,121	4,247	4,874
	10,257	4,658	5,599
	20,110	10,274	9,836
	2,348	1,837	511
	4,673	3,729	944
	5,296	4,210	1,086
	5,171	4,517	654
	24,859	21,546	3,313
	22,361	19,548	2,813
	3,677	2,647	1,030
	548	387	161
	1,462	1,080	382
	2,121	2,372	-251
	314	349	-35
	3,309	2,342	967
	4,964	3,505	1,459
	7,755	5,341	2,414
	13,547	10,516	3,031
	3,399	2,383	1,016
	681	425	256
	1,888	1,085	803
	1,920	1,689	231
	6,256	5,279	977
	201	257	-56
	806	1,003	-197
	681	928	-247
	2,266	2,266
	8,875	7,572	1,303
	731	487	244
	2,444	1,460	984
	1,673	1,648	25
	7,018	6,732	286
	799	757	42
	1,496	1,513	-17
	568	545	23
	736	789	-53
	2,746	2,960	-214
	17,794	16,732	1,062
	2,485	3,065	-580
	2,501	1,302	1,199
	9,199	5,309	3,890
	431	429	2
	2,558	2,504	54
	944	907	37
	1,160	1,125	35
	870	835	35
	779	726	53
	162	145	17
	850	558	292
	743	478	265
	124	81	43
	1,840	1,190	650
	1,421	947	474
	461	352	109
	2,917	2,001	916
	1,841	1,821	20
	6,659	1,455	5,204
	5,615	1,273	4,342
	1,840	1,165	675
	1,522	932	590
	6,584	3,728	2,856
	15,653	8,866	6,787
	6,001	3,761	2,240
	19,867	13,595	6,272
	54	69	-15
	182	233	-51
	173	238	-65
	1,578	2,159	-581
	20	27	-7
	530	612	-82
	1,532	1,256	276
	2,642	1,050	1,592
	6,395	2,709	3,686
	8,373	3,750	4,623
	4,921	2,709	2,212
	382	391	-9
	556	608	-52
	1,425	1,454	-29
	3,454	1,593	1,861
	2,374	1,602	772
	1,920	2,393	-473
	897	719	178
	2,342	1,977	365
	4,945	4,673	272
	5,405	5,133	272
	1,023	1,045	-22
	26,040	24,820	1,220
	1,386	1,349	37
	2,428	2,713	-285
	2,697	1,877	820
	4,410	3,695	715
	49	38	11
	3,577	2,752	825
	1,911	1,473	438
	1,666	1,284	382
	1,666	1,284	382
	3,480	2,829	651
	2,406	1,948	458
	2,290	1,733	557
	3,938	2,537	1,401
	3,152	3,350	-198
	8,513	3,779	4,734
	1,064	558	506
	2,812	1,489	1,323
	1,406	628	778
	5,125	2,199	2,926
	5,436	2,356	3,080
	4,372	1,964	2,408
	7,555	3,377	4,178
	5,466	2,356	3,110
	4,608	1,964	2,644
	14,602	6,205	8,397
	5,568	3,456	2,112
	13,244	12,539	705
	15,971	16,036	-65
	518	555	-37
	222	236	-14
	1,022	1,024	-2
	3,772	3,733	39
	4,290	3,811	479
	425	168	257
	1,664	791	873
	1,299	623	676
	1,024	804	220
	2,971	2,412	559
	7,753	6,709	1,044
	1,850	1,777	73
	472	428	44
	1,358	978	380
	3,541	2,104	1,437
	1,543	1,869	-326
	6,931	8,254	-1,323
	6,590	1,801	4,789
	501	190	311
	245	95	150
	5,148	1,967	3,181
	2,167	843	1,324
	4,412	1,967	2,445
	3,683	1,592	2,091
	4,295	2,155	2,140
	4,868	2,436	2,432
	7,914	4,707	3,207
	4,912	2,964	1,948
	4,504	2,799	1,705
	530	326	204
	8,069	5,384	2,685
	2,617	2,183	434
	188	156	32
	10,128	8,079	2,049
	5,965	4,638	1,327
	2,570	1,954	616
	3,960	3,180	780
	1,609	1,413	196
	3,970	3,180	790
	4,802	4,122	680
	2,590	1,966	624
	5,639	4,914	725
	3,849	3,687	162
	1,992	1,295	697
	5,179	3,454	1,725
	1,105	943	162
	2,731	2,883	-152
	2,222	1,686	536
	4,210	2,951	1,259
	1,876	1,445	431
	2,096	1,653	443
	656	522	134
	1,421	913	508
	7,161	4,436	2,725
	6,995	6,308	687
	1,639	1,635	4
	1,696	2,387	-691
	4,674	3,518	1,156
	7,324	5,788	1,536
	2,045	1,531	514
	1,094	622	472
	1,436	946	490
	2,596	1,838	758
	3,017	2,170	847
	1,777	779	998
	3,466	1,558	1,908
	6,770	3,895	2,875
	382	438	-56
	4,851	5,604	-753
	3,961	1,605	2,356
	7,165	2,720	4,445
	3,473	1,338	2,135
	5,527	1,917	3,610
	5,444	1,784	3,660
	1,440	1,080	360
	5,353	3,475	1,878
	5,550	2,771	2,779
	188	102	86
	754	588	166
	1,581	1,417	164
	4,365	3,698	667
	4,134	2,896	1,238
	3,570	2,464	1,106
	3,518	2,464	1,054
	3,055	2,205	850
	3,066	2,205	861
	3,419	2,464	955
	2,863	2,075	788
	3,151	2,205	946
	4,078	3,113	965
	1,177	497	680
	214	89	125
	1,235	532	703
	2,587	1,153	1,434
	1,293	559	734
	5,229	2,669	2,560
	4,519	2,373	2,146
	5,547	3,262	2,285
	3,021	1,780	1,241
	476	297	179
	840	704	136
	1,661	1,407	254
	1,916	1,731	185
	756	796	-40
	353	376	-23
	1,069	1,180	-111
	2,706	3,380	-674
	2,553	2,278	275
	1,561	1,277	284
	4,488	3,647	841
	2,749	1,799	950
	3,037	2,270	767
	2,616	1,793	823
	17,268	15,172	2,096
	19,975	17,248	2,727
	11,168	7,756	3,412
	2,145	1,392	753
	3,038	1,756	1,282
	3,038	2,036	1,002
	3,041	2,036	1,005
	2,661	1,794	867
	2,405	1,794	611
	1,375	880	495
	2,741	1,796	945
	2,162	1,734	428
	499	365	134
	1,708	1,308	400
	5,827	4,655	1,172
	2,446	1,856	590
	2,895	2,554	341
	3,768	4,302	-534
	1,615	1,741	-126
	2,767	2,293	474
	4,200	2,820	1,380
	5,543	3,433	2,110
	3,276	1,962	1,314
	9,348	5,363	3,985
	5,200	3,031	2,169
	3,508	2,098	1,410
	13,195	7,694	5,501
	623	566	57
	14,276	12,861	1,415
	9,686	9,491	195
	903	1,429	-526
	2,299	3,665	-1,366
	1,510	1,507	3
	8,296	8,296
	10,837	8,326	2,511
	7,011	5,314	1,697
	3,233	3,447	-214
	1,539	1,649	-110
	2,798	2,983	-185
	700	760	-60
	1,848	1,977	-129
	568	614	-46
	2,062	1,996	66
	2,201	2,150	51
	776	768	8
	1,241	1,211	30
	2,360	2,271	89
	1,974	1,968	6
	2,075	1,968	107
	4,639	4,542	97
	2,502	1,774	728
	1,774	1,182	592
	1,263	1,245	18
	2,094	1,677	417
	3,824	3,411	413
	151	151

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			-87
b			30
c			487
d			1,355
e			-82
			92
			596
			3,529
			1,242
			1,489
			1,123
			308
			1,273
			650
			18
			172
			573
			282
			420
			-46

			590
			936
			322
			264
			299
			191
			297
			375
			510
			181
			940
			434
			497
			275
			2,246
			570
			1,397
			180
			899
			822
			783
			784
			514
			654
			566
			4,414
			281
			1,715
			2,599
			2,259
			8,753
			4,839
			4,807
			7
			33
			119
			55
			29
			-669
			-2,143
			-415
			-127
			3
			5
			3
			17
			-4
			5
			-8
			-59
			-96
			-35
			171
			315
			291
			132
			593
			946
			702
			196
			1,653
			307
			364
			1,733
			3,273
			5,452
			6,956
			5,536
			5,617
			3,107
			756
			1,171
			156
			5,595
			4,116
			13
			128
			37
			221
			1,096
			1,339
			2,862
			4,909
			89
			344
			-163

			913
			1,695
			-121
			-11,687
			-168
			-1,320
			2,263
			1,446
			131
			7
			-328
			88
			209
			215
			651
			929
			1,997
			45
			-272
			37
			-4
			-33
			-52
			323

			5,054
			6,029
			905
			52
			80
			202
			84
			219
			383
			213
			46
			104
			51
			-282
			1,335
			188
			1,183
			329
			2,932
			2,466
			863
			6,113
			5,452
			11,310
			7,857
			-420
			135
			246
			1,030
			6,648
			1,030
			938
			3,011
			199
			39
			213
			2,701
			2,230
			811
			796
			727
			-2
			1,508
			562
			626
			210
			205
			1,259
			1,454
			5,443
			735
			743
			493
			1,628
			450
			568
			860
			2,231
			21
			-87
			2,427
			1,611
			4,358
			790
			274
			1,033
			114
			-67
			382
			1,024
			1,851
			165
			411
			5,316
			16,949
			-1,166
			24
			145
			351
			692
			1,580
			483
			111
			308
			51
			209
			348
			849
			1,236
			2,437
			1,983
			3,559
			4,307
			310
			2,363
			2,388
			2,945
			5,107
			1,287
			7,757
			421
			1,527
			2,318
			952
			-362
			-286
			-983
			-490
			387
			2,018
			3,350
			-314
			2,160
			531
			1,223
			-76
			236
			511
			286
			259
			290
			259
			288
			239
			283
			495
			653
			328
			-144
			212
			1,371
			57

			71
			137
			534
			-84
			141
			658
			1,292
			-153
			-1,510
			397
			1,125
			61
			278
			3,885
			9,387
			832
			502
			459
			630
			573

			-41
			-276
			263
			-86
			615
			-50
			95
			112
			110
			45
			-967
			-519
			-4,692
			-565
			-1,754
			881
			2,426
			511
			1,925
			-243
			-40
			-156
			-318
			-226
			-54
			-243
			-61
			-315
			33
			-361
			253
			549
			-63

			143
			699
			1,567
			2,506
			2,193
			786
			1,203
			981
			476
			1,629
			2,273
			340
			452
			1,131
			1,013
			113
			897
			8
			45
			342
			1,375
			712
			3,616
			6,490
			614
			123
			-70
			76
			35
			13
			2,551
			1,378
			456
			130

			800
			1,655
			2,432
			567
			104
			556
			2,290
			-3
			-124
			788
			2,099
			2,114
			3,972
			1,229
			529
			-29
			-93
			64
			16
			4
			44
			141
			-121
			-296
			1,519
			435
			1,345
			3,471
			627
			1,498
			-2,506
			176
			728
			6,781
			19,869
			3,659
			4,427
			5,989
			3,751
			119
			169
			2,844
			413

			873
			1,354
			819
			4,874
			5,599
			9,836
			511
			944
			1,086
			654
			3,313
			2,813
			1,030
			161
			382
			-251
			-35
			967
			1,459
			2,414
			3,031
			1,016
			256
			803
			231
			977
			-56
			-197
			-247

			1,303
			244
			984
			25
			286
			42
			-17
			23
			-53
			-214
			1,062
			-580
			1,199
			3,890
			2
			54
			37
			35
			35
			53
			17
			292
			265
			43
			650
			474
			109
			916
			20
			5,204
			4,342
			675
			590
			2,856
			6,787
			2,240
			6,272
			-15
			-51
			-65
			-581
			-7
			-82
			276
			1,592
			3,686
			4,623
			2,212
			-9
			-52
			-29
			1,861
			772
			-473
			178
			365
			272
			272
			-22
			1,220
			37
			-285
			820
			715
			11
			825
			438
			382
			382
			651
			458
			557
			1,401
			-198
			4,734
			506
			1,323
			778
			2,926
			3,080
			2,408
			4,178
			3,110
			2,644
			8,397
			2,112
			705
			-65
			-37
			-14
			-2
			39
			479
			257
			873
			676
			220
			559
			1,044
			73
			44
			380
			1,437
			-326
			-1,323
			4,789
			311
			150
			3,181
			1,324
			2,445
			2,091
			2,140
			2,432
			3,207
			1,948
			1,705
			204
			2,685
			434
			32
			2,049
			1,327
			616
			780
			196
			790
			680
			624
			725
			162
			697
			1,725
			162
			-152
			536
			1,259
			431
			443
			134
			508
			2,725
			687
			4
			-691
			1,156
			1,536
			514
			472
			490
			758
			847
			998
			1,908
			2,875
			-56
			-753
			2,356
			4,445
			2,135
			3,610
			3,660
			360
			1,878
			2,779
			86
			166
			164
			667
			1,238
			1,106
			1,054
			850
			861
			955
			788
			946
			965
			680
			125
			703
			1,434
			734
			2,560
			2,146
			2,285
			1,241
			179
			136
			254
			185
			-40
			-23
			-111
			-674
			275
			284
			841
			950
			767
			823
			2,096
			2,727
			3,412
			753
			1,282
			1,002
			1,005
			867
			611
			495
			945
			428
			134
			400
			1,172
			590
			341
			-534
			-126
			474
			1,380
			2,110
			1,314
			3,985
			2,169
			1,410
			5,501
			57
			1,415
			195
			-526
			-1,366
			3

			2,511
			1,697
			-214
			-110
			-185
			-60
			-129
			-46
			66
			51
			8
			30
			89
			6
			107
			97
			728
			592
			18
			417
			413

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	720,212
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	25,864
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	25,864
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	51,118
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	50,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	101,118
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	75,254
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax75,254	Refunded	11

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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 XIV..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WALT HULSE Telephone no. bullet

(918) 588-7442

Located at bullet

100 WEST 5TH STREETTULSAOK ZIP+4 bullet

74103

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

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

16 At any time during calendar year 2021, 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 VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2021? .............

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

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

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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	CHAIRMAN; PRESIDENT; DIRECTOR 2.0	0	0	0
ROBERT F MARTINOVICH	DIRECTOR 2.0	0	0	0
100 WEST 5TH TULSA,OK74103	DIRECTOR 2.0	0	0	0
STEPHEN B ALLEN	SR VP; ASST SECR; GEN COUNSEL 2.0	0	0	0
100 WEST 5TH TULSA,OK74103	SR VP; ASST SECR; GEN COUNSEL 2.0	0	0	0
TERRI A PIRTLE	EXECUTIVE DIRECTOR 2.0	0	0	0
100 WEST 5TH TULSA,OK74103	EXECUTIVE DIRECTOR 2.0	0	0	0
CHARLES M KELLEY	DIRECTOR 2.0	0	0	0
100 WEST 5TH TULSA,OK74103	DIRECTOR 2.0	0	0	0
PATRICK W CIPOLLA	SECRETARY 2.0	0	0	0
100 WEST 5TH TULSA,OK74103	SECRETARY 2.0	0	0	0
KEVIN L BURDICK	DIRECTOR 2.0	0	0	0
100 WEST 5TH TULSA,OK74103	DIRECTOR 2.0	0	0	0
WALTER HULSE III	CFO; EVP; DIRECTOR 2.0	0	0	0
100 WEST 5TH TULSA,OK74103	CFO; EVP; DIRECTOR 2.0	0	0	0
ANDREA M COOPER	TREASURER; DIRECTOR 2.0	0	0	0
100 WEST 5TH TULSA,OK74103	TREASURER; DIRECTOR 2.0	0	0	0
PIERCE H NORTON	CHAIRMAN; PRESIDENT; DIRECTOR 2.0	0	0	0
100 WEST 5TH TULSA,OK74105	CHAIRMAN; PRESIDENT; DIRECTOR 2.0	0	0	0

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...................

Form 990-PF (2021)

Page 7

Part VII

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	61,988
6100 SOUTH YALE AVE STE 1500 TULSA,OK741361905	INVESTMENT SERVICES	61,988

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

Part VIII-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 VIII-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 (2021)

Page 8

Part IX

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

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

purposes:

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

26,549,195

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

756,784

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

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

27,305,979

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

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

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

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

27,305,979

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

409,590

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

26,896,389

Minimum investment return. Enter 5% (0.05) of line 5................

1,344,819

Part X

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

and do not complete this part.)

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

1,344,819

Tax on investment income for 2021 from Part V, line 5.......

25,864

Income tax for 2021. (This does not include the tax from Part V.) ...

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

25,864

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

1,318,955

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

426

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

1,319,381

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

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

1,319,381

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,319,381
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:2019, 2018, 2017			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	2,502,997
b From 2017......	1,892,300
c From 2018......	2,398,567
d From 2019......	3,652,909
e From 2020......	3,701,455
f Total of lines 3a through e ........		14,148,228
4Qualifying distributions for 2021 from Part
XI, line 4: $ 4,366,611
a Applied to 2020, 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 2021 distributable amount.....					1,319,381
e Remaining amount distributed out of corpus		3,047,230
5 Excess distributions carryover applied to 2021.
(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		17,195,458
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					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 2016 not applied on line 5 or line 7 (see instructions) ...		2,502,997
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		14,692,461
10 Analysis of line 9:
a Excess from 2017....	1,892,300
b Excess from 2018....	2,398,567
c Excess from 2019....	3,652,909
d Excess from 2020....	3,701,455
e Excess from 2021....	3,047,230

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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 SPECIFIY A SPECIFIC PROGRAM, PROJECT OR CAMPAIGN THAT 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 OPERATIONS WILL NOT BE CONSIDERED.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A NEW LEAF INC PO BOX 35903 TULSA,OK74153	NONE	PC	THE VILLAGE-PATHWAY TO INDEPENDENCE CAPITAL ...	50,000
A POCKET FULL OF HOPE INC 1325 E APACHE ST TULSA,OK74106	NONE	PC	HISTORIC BIG 10 BALLROOM RESTORATION	15,000
AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING Oklahoma City,OK73132	NONE	PC	PROGRAM SUPPORT	1,000
AMERICAN INDIAN CULTURAL CENTER FOUNDATION 659 FIRST AMERICANS BLVD OKLAHOMA CITY,OK73129	NONE	PC	CAPITAL CAMPAIGN FIRST AMERICANS MUSEUM	40,000
ANAHUAC INDEPENDENT SCHOOL DISTRICT PO BOX 638 ANAHUAC,TX77514	NONE	PC	PARTNERS IN EDUCATION	5,000
BELFIELD AMBULANCE SERVICE PO BOX 933 BELFIELD,ND58622	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,000
BIG BROTHERS BIG SISTERS OF OKLAHOMA 1306 S DENVER AVE TULSA,OK74119	NONE	PC	AMACHI PROGRAM	25,000
BILLINGS COUNTY EMS PO BOX 104 MEDORA,ND58645	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,000
BISMARCK STATE COLLEGE FOUNDATION PO BOX 5587 BISMARCK,ND58506	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	23,000
BLANCHARD POLICE DEPARTMENT PO BOX 480 BLANCHARD,OK73010	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,000
BOYS & GIRLS CLUB OF RICHLAND COUNTY MONTANA PO BOX 416 SIDNEY,MT59270	NONE	PC	BUILDING PROJECT CAPITAL CAMPAIGN AND PROGRAM SUPPORT	50,000
BUHLER POLICE DEPARTMENT PO BOX 187 BUHLER,KS67522	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,279
CALUMET PUBLIC SCHOOL PO BOX 10 CALUMET,OK73014	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,000
CAMP FIRE USA 706 S BOSTON TULSA,OK74119	NONE	PC	DIVERSITY, EQUITY, AND INCLUSION YOUTH	15,000
CHICKASHA FIRE & EMERGENCY MEDICAL SERVICES 1700 HARLY DAY DRIVE CHICKASHA,OK73018	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,950
CHICKASHA POLICE DEPARTMENT 117 N 4TH STREET CHICKASHA,OK73018	NONE	PC	2021 EMERGENCY RESPONDER GRANT	1,397
CITY OF MARLOW EMERGENCY MANAGEMENT PO BOX 113 MARLOW,OK73055	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,831
CLAFLIN FIRE DISTRICT 1 309 WEST FRONT STREET CLAFLIN,KS67525	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,330
CLARA BARTON HOSPITAL FOUNDATION INC PO BOX 25 HOISINGTON,KS67544	NONE	PC	EMERGENCY RESPONDER GRANT	10,000
CLAREHOUSE INC 7617 S MINGO RD TULSA,OK74133	NONE	PC	PROGRAM SUPPORT	1,000
CLARKSVILLE CITY-WARREN CITY VOLUNTEER FIRE DEPART PO BOX 1111 WHITE OAK,TX75693	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,700
CONVERSE COUNTY EMERGENCY MANAGEMENT 111 CEDAR STREET DOUGLAS,WY82633	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,097
COUNTY OF CARTER WILSON PUBLIC SCHOOLS 1860 Hewitt Road WILSON,OK73463	NONE	PC	2021 PUBLIC SCHOOL GRANT	2,116
COUNTY OF DAWSON SD #78J & 2 PO BOX 60 RICHEY,MT59259	NONE	PC	2021 PUBLIC SCHOOL GRANT	599
COUNTY OF GARVIN LINDSAY SCHOOL DIST 9 800 W CREEK ST LINDSAY,OK73052	NONE	PC	2021 PUBLIC SCHOOL GRANT	4,355
COUNTY OF MAJOR FAIRVIEW SCHOOLS DISTRICT 84 408 E BROADWAY FAIRVIEW,OK73737	NONE	PC	2021 PUBLIC SCHOOL GRANT	4,169
CRANE COUNTY SHERIFF'S OFFICE 201 W 6TH STREET CRANE,TX79731	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,940
CRESSON VOLUNTEER FIRE DEPARTMENT INC 105 S CROOK ST CRESSON,TX76035	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,861
CROSSOVER COMMUNITY IMPACT INC 940 E 36TH ST NORTH TULSA,OK74106	NONE	PC	RESTORING OPPORTUNITY CAPITAL CAMPAIGN	50,000
DALBO FIRE DEPARTMENT PO BOX 60 DALBO,MN55017	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,448
DAYSPRING VILLA WOMEN AND CHILDRENS SHELTER INC P O BOX 1588 SAND SPRINGS,OK74063	NONE	PC	SUPPORT FOR WOMEN AND CHILDREN ESCAPING ABUSE	1,500
DES MOINES FIRE DEPARTMENT 2715 DEAN AVENUE DES MOINES,IA50317	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,111
DICKINSON POLICE DEPARTMENT 2475 STATE AVE NORTH DICKINSON,ND58601	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,133
DIVIDE COUNTY SCHOOL DISTRICT NO 1 PO BOX G CROSBY,ND58730	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,995
DOMESTIC VIOLENCE INTERVENTION SERVICES INC 3124 E APACHE ST TULSA,OK74110	NONE	PC	REPLACEMENT FOR VICTIMS IN CRIME FUNDING	5,000
DOWNTOWN DICKINSON ASSOCIATION DID PO BOX 2072 DICKINSON,ND58602	NONE	PC	DOWNTOWN DICKINSON TOWN SQUARE	37,500
DOYLE VOLUNTEER FIRE DEPARTMENT 301800 STATE HWY 29 FOSTER,OK73434	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,000
DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS,TN38120	NONE	PC	TEXAS GULF COAST WETLANDS CONSERVATION	50,000
DUNN COUNTY EMERGENCY MANAGEMENT 615 STOKKE PARKWAY SUITE G400 MENOMONIE,WI54751	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,932
EAST GRAND FORKS POLICE DEPARTMENT 520 DEMERS AVE EAST GRAND FORKS,MN56721	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,110
ELMORE CITY EMERGENCY MEDICAL SERVICE PO BOX 99 ELMORE CITY,OK73433	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,412
ELMORE CITY FIRE DEPARTMENT PO BOX 99 ELMORE CITY,OK73433	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,368
ELMORE CITY PERNELL PUBLIC SCHOOLS 100 NORTH MUSE ELMORE CITY,OK73433	NONE	PC	2021 PUBLIC SCHOOL GRANT	4,842
EMPIRE PUBLIC SCHOOLS 276803 EAST 1760 ROAD DUNCAN,OK73533	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,059
FAB LAB TULSA INC 710 S LEWIS AVE TULSA,OK74104	NONE	PC	EDUCATION PROGRAM ON INNOVATION AND MAKING	5,000
FAB LAB TULSA INC 710 S LEWIS AVE TULSA,OK74104	NONE	PC	FLT2 CAPIAL CAMPAIGN	25,000
FAIRVIEW SCHOOL DISTRICT #3 & #13 PO BOX 467 FAIRVIEW,MT59221	NONE	PC	2021 PUBLIC SCHOOL GRANT	1,000
FARM RESCUE PO BOX 28 HORACE,ND58047	NONE	PC	DROUGHT RELIEF OPERATION HAY LIFT 2021-22 & COMBINE	25,000
FOCUS INC BOX 991 NEWCASTLE,WY82701	NONE	PC	OUTREACH CAMPAIGN FOR VICTIM DOMESTIC VIOLENCE SERVICES	5,000
FOLDS OF HONOR FOUNDATION 5800 PATRIOT DRIVE OWASSO,OK74055	NONE	PC	EDUCATION SCHOLARSHIP FUND - OK	15,000
FOUNDATION FOR TULSA SCHOOLS 3027 S NEW HAVEN SUITE 600 TULSA,OK74114	NONE	PC	EXPLORE TULSA & CELEBRATE TULSA	20,000
FRAZEE FIRE DEPARTMENT 222 WEST MAIN FRAZEE,MN56544	NONE	PC	2021 EMERGENCY RESPONDER GRANT	3,786
FRIENDS OF THE MANSION INC 820 NE 23 ST OKLAHOMA CITY,OK73105	NONE	PC	OKLAHOMA FIRST FAMILY RESIDENCE CAPITAL CAMPAIGN	50,000
FRIENDS OF THE MET INC 1 W 3RD ST STE 110 TULSA,OK74103	NONE	PC	SUSTAINABLE SUPPORT FOR DOWNTOWN TULSA DEPOT	45,000
GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK,ND58501	NONE	PC	2021-9022 PARTNERSHIP FOR GATEWAY TO SCIENCE ON THE GO (POWER THE MISSION)	5,000
GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK,ND58501	NONE	PC	NEW SCIENCE CENTER CAPITAL CAMPAIGN	50,000
GEARY SCHOOL DISTRICT I-080 311 SOUTH BLAINE GEARY,OK73040	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,000
GLOBAL GARDENS PO BOX 52034 TULSA,OK74152	NONE	PC	AFTER SCHOOL PROGRAMS DURING 2021-2022 SCHOOL YEAR	5,000
GOOD REASON HOUSTON 8 GREENWAY PLAZA HOUSTON,TX77046	NONE	PC	PROGRAM SUPPORT	1,000
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	CAPITAL CAMPAIGN FOR BISMARCK REGIONAL SERVICE CENTER	25,000
HABITAT FOR HUMANITY 6235 E 13TH ST TULSA,OK74112	NONE	PC	2021 COMMUNITY BUILDS	45,000
HARVEST HOUSE 1439 E 71ST ST TULSA,OK74136	NONE	PC	SELF SUFFICIENCY AND BASIC NEEDS PROGRAMS	3,000
HOLYROOD FIRE DEPARTMENT PO BOX 67 HOLYROOD,KS67450	NONE	PC	2021 EMERGENCY RESPONDER GRANT	3,201
INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA 4295 S GARNETT RD TULSA,OK74146	NONE	PC	SCOUTREACH IN-SCHOOL PROGRAMMING	5,000
INMAN ELEMENTARY SCHOOL PTO 207 N MAPLE INMAN,KS67546	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,000
IRON GATE 501 W ARCHER TULSA,OK74103	NONE	PC	COMMUNITY MEAL AND GROCERY PANTRY PROGRAM	5,000
JOHN 316 MISSION 575 N 39TH W AVE TULSA,OK74127	NONE	PC	SUMMER KIDS CAMP 2021	5,000
JOY IN THE CAUSE 3939 S HARVARD AVE 185 TULSA,OK74135	NONE	PC	JOY TO THE RESCUE: BACKPACKS FOR CHILDREN	1,000
KANSAS STATE UNIVERSITY FOUNDATION PO BOX 9200 SHAWNEE MISSION,KS66201	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	18,500
KANSAS STATE UNIVERSITY FOUNDATION PO BOX 9200 SHAWNEE MISSION,KS66201	NONE	PC	KANSAS STATE UNIVERSITY MULTICULTURAL STUDENT ...	50,000
KANSAS UNIVERSITY ENDOWMENT ASSOC P O BOX 928 LAWRENCE,KS66044	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	3,000
KILLDEER PUBLIC SCHOOL PO BOX 579 KILLDEER,ND58640	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,852
KILLDEER PUBLIC SCHOOL PO BOX 579 KILLDEER,ND58640	NONE	PC	2021 PUBLIC SCHOOL GRANT	3,500
KITTSON COUNTY ISD #356 401 CENTRAL AVENUE SOUTH LANCASTER,MN56735	NONE	PC	2021 PUBLIC SCHOOL GRANT	2,683
LAKE PARK FIRE DEPARTMENT PO BOX 116 LAKE PARK,MN56554	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,442
LAMONT VOLUNTEER FIRE DEPARTMENT PO BOX 187 LAMONT,OK74643	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,878
LANGSTON UNIVERSITY FOUNDATION PO BOX 725 LANGSTON,OK73050	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	7,500
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	WINTER COATS AND CLOTHING FOR STUDENTS	5,000
LEADERSHIP TULSA INC 1151 S ELGIN AVE TULSA,OK74120	NONE	PC	DESTINATION LEADERSHIP GROWTH CAMPAIGN-LT SERVE	50,000
LEGAL AID SERVICES OF OKLAHOMA 907 S DETROIT AVE SUITE 725 TULSA,OK74120	NONE	PC	SUPPLEMENTAL FUNDING FOR EVICTION WORK	10,000
LINDSAY FIRE DEPARTMENT PO BOX 708 LINDSAY,OK73052	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,000
LITTLE RIVER FIRE DEPARTMENT 335 MAIN STREET LITTLE RIVER,KS67457	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,538
MAKOSHIKA WELLNESS INC 115 W BELL ST GLENDIVE,MT59330	NONE	PC	IMPACT ABSORBING FLOORING FOR FACILITY RENOVATION	5,000
MARLOW FIRE DEPARTMENT 115 N 2ND MARLOW,OK73055	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,000
MARLOW PUBLIC SCHOOL DISTRICT I-003 PO BOX 73 MARLOW,OK73055	NONE	PC	2021 PUBLIC SCHOOL GRANT	1,400
MAYSVILLE POLICE DEPARTMENT PO BOX 536 MAYSVILLE,OK73057	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,000
MAYSVILLE PUBLIC SCHOOL 600 1ST STREET MAYSVILLE,OK73057	NONE	PC	PARTNERS IN EDUCATION	5,000
MCPHERSON COUNTY RURAL FIRE DISTRICT 2 PO BOX 264 MARQUETTE,KS67464	NONE	PC	LOCKERS FOR FIRE BUNKER GEAR IN NEW FACILITY	5,000
MEALS ON WHEELS OF METRO TULSA INC 12620 E 31ST ST TULSA,OK74146	NONE	PC	DELIVERING HOPE CAPITAL CAMPAIGN	30,000
MEALS ON WHEELS OF METRO TULSA INC 12620 E 31ST ST TULSA,OK74146	NONE	PC	HOME MEAL DELIVERY PROGRAM	5,000
MEDFORD POLICE DEPARTMENT PO BOX 123 MEDFORD,OK73759	NONE	PC	2021 EMERGENCY RESPONDER GRANT	3,858
MEDFORD PUBLIC SCHOOLS 301 N MAIN MEDFORD,OK73759	NONE	PC	PARTNERS IN EDUCATION	5,000
MENOMONIE FIRE DEPARTMENT 2417 WILSON STREET MENOMONIE,WI54751	NONE	PC	2021 EMERGENCY RESPONDER GRANT	3,000
MILACA VOLUNTEER FIRE DEPARTMENT 1005 CENTRAL AVE NORTH MILACA,MN56353	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,500
MILLE LACS COUNTY SHERIFF'S OFFICE 640 3RD ST SE MILACA,MN56353	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,040
MOBEETIE VOLUNTEER FIRE DEPARTMENT PO BOX 50 MOBEETIE,TX79061	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,550
MODUS 1519 S HARVARD AVE TULSA,OK74112	NONE	PC	TRANSPORTATION FOR DISABLED INDIVIDUALS	5,000
MONT BELVIEU FIRE DEPARTMENT 11607 EAGLE DRIVE MONT BELVIEU,TX77580	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,980
MONTANA STATE UNIVERSITY BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS,MT59101	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	12,600
MORRIS POLICE DEPARTMENT 200 E CHAPIN STREET MORRIS,IL60450	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,110
NEWVIEW OKLAHOMA PO BOX 24020 OKLAHOMA CITY,OK73124	NONE	PC	ENRICHMENT AND JOB READINESS PROGRAMS	10,000
NEWVIEW OKLAHOMA PO BOX 24020 OKLAHOMA CITY,OK73124	NONE	PC	FOCUSING-ON-THE-FUTURE PROJECT	5,000
NORTH BRANCH POLICE DEPARTMENT PO BOX 910 NORTH BRANCH,MN55056	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,700
NORTH DAKOTA COMMUNITY FOUNDATION MCKENZIE COUNTY P O BOX 387 BISMARCK,ND58502	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,116
OKLAHOMA CENTER FOR COMMUNITY & JUSTICE 100 W 5TH STREET SUITE 335 TULSA,OK74103	NONE	PC	PROGRAM SUPPORT	1,000
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDAT 1141 N LINCOLN BLVD OKLAHOMA CITY,OK73104	NONE	PC	SCIENTIFIC INSTRUMENT REPLACEMENT FOR CHEMISTRY	15,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE ST STILLWATER,OK74076	NONE	PC	COLLEGE OF ENGINEERING BUILDING CAPITAL CAMPAIGN	200,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE ST STILLWATER,OK74076	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	54,000
ONALASKA VOLUNTEER FIRE AND RESCUE DEPARTMENT PO BOX 684 ONALASKA,TX77360	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,627
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	GOLDEN EAGLE SCHOLARSHIP FUND	25,000
ORU GOLDEN EAGLE CLUB INC 7777 S LEWIS AVE TULSA,OK74171	NONE	PC	SOAR CAPITAL CAMPAIGN	100,000
PANHANDLE INDEPENDENT SCHOOL DISTRICT PO BOX 1030 PANHANDLE,TX79068	NONE	PC	2021 PUBLIC SCHOOL GRANT	3,217
PARKER COUNTY ESD1 PO BOX 323 SPRINGTOWN,TX76082	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,096
PAYNE VOLUNTARY FIRE DEPARTMENT ASSOCIATION 19018 STATE HWY 59 LINDSAY,OK73052	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,880
PLEASANT HILL FIRE DEPARTMENT 5151 MAPLE DR PLEASANT HILL,IA50327	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,730
PLEASANT HILL POLICE DEPARTMENT 6875 MARTHA L MILLER DRIVE PLEASANT HILL,IA50327	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,355
POLK COUNTY EMERGENCY MANAGEMENT 1005 W MAIN ST BALSAM LAKE,WI54810	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,444
POLK COUNTY SHERIFF'S OFFICE ASSOCIATION 600 BRUCE ST CROOKSTON,MN56716	NONE	PC	2021 EMERGENCY RESPONDER GRANT	1,600
PROJECT ARRIBA 1155 WESTMORELAND STE 235 EL PASO,TX79925	NONE	PC	PROGRAM SUPPORT	1,000
READING PARTNERS 907 S DETROIT AVE SUITE 505 TULSA,OK74119	NONE	PC	LITERACY INTERVENTION PROGRAM	65,000
RED LAKE FALLS INDEPENDENT SCHOOL DISTRICT #630 PO BOX 399 RED LAKE FALLS,MN56750	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,000
REYDON PUBLIC SCHOOLS PO BOX 10 REYDON,OK73660	NONE	PC	2021 PUBLIC SCHOOL GRANT	3,800
RICE COUNTY FIRE DEPARTMENT 319 E MAIN LYONS,KS67554	NONE	PC	2021 EMERGENCY RESPONDER GRANT	1,540
RICHLAND COUNTY DISTRICTS 7 & HS2 PO BOX 110 SAVAGE,MT59262	NONE	PC	2021 PUBLIC SCHOOL GRANT	4,980
RIVER PARKS FOUNDATION 2121 S COLUMBIA AVE STE 205 TULSA,OK74114	NONE	PC	GATEWAY/PEDESTRIAN BRIDGE	100,000
RIVER PARKS FOUNDATION 2121 S COLUMBIA AVE STE 205 TULSA,OK74114	NONE	PC	PARK MAINTENANCE PROGRAM	10,000
ROCK FALLS ELEMENTARY SD 13 602 FOURTH AVE ROCK FALLS,IL61071	NONE	PC	2021 PUBLIC SCHOOL GRANT	2,827
ROGERS STATE UNIVERSITY FOUNDATION 1701 W WILL ROGERS BL CLAREMORE,OK74017	NONE	PC	RSU PUBLIC TV'S MASTER CONTROL PROJECT CAMPAIGN	25,000
RUNAWAY BAY VOLUNTEER FIRE DEPARTMENT 101 RUNAWAY BAY DR RUNAWAY BAY,TX76426	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,950
RUSH SPRINGS EMS PO BOX 708 RUSH SPRINGS,OK73082	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,475
SANTO INDEPENDENT SCHOOL DISTRICT PO BOX 67 SANTO,TX76472	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,048
SEWARD COUNTY COMMUNITY COLLEGE FOUNDATION PO BOX 1137 LIBERAL,KS67905	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	6,500
SOUTHEAST POLK COMMUNITY SCHOOL DISTRICT 407 8TH STREET SE ALTOONA,IA50009	NONE	PC	2021 PUBLIC SCHOOL GRANT	2,225
SPECIAL OLYMPICS OKLAHOMA INC 6835 S CANTON AVE TULSA,OK74136	NONE	PC	VIRTUAL PROGRAMMING	5,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MS 512 MEMPHIS,TN38105	NONE	PC	PROGRAM SUPPORT	1,000
STAND IN THE GAP INC 3939 S HARVARD STE 120 TULSA,OK74135	NONE	PC	PROGRAM SUPPORT FOR WOMEN IN TRANSITION AND LIFE LAUNCH	2,000
STARK COUNTY DEPARTMENT OF EMERGENCY SERVICES 66 MUSEUM DRIVE WEST DICKINSON,ND58601	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,000
STARK COUNTY SHERIFF'S OFFICE PO BOX 130 DICKINSON,ND58602	NONE	PC	2021 EMERGENCY RESPONDER GRANT	1,310
STATE HISTORICAL SOCIETY OF NORTH DAKOTA FOUNDATIO PO BOX 1976 BISMARCK,ND58502	NONE	PC	PHASE II EXPANSION-NORTH DAKOTA HERITAGE CENTER	50,000
STEPHEN ARGYLE CENTRAL ISD 2856 PO BOX 68 STEPHEN,MN56757	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,000
TAYLORS FALLS FIRE DEPARTMENT 637 FIRST STREET TAYLORS FALLS,MN55084	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,448
TEAGUE INDEPENDENT SCHOOL DISTRICT 420 N 10TH AVENUE TEAGUE,TX75860	NONE	PC	2021 PUBLIC SCHOOL GRANT	4,455
THE CENTER FOR HOUSING SOLUTIONS INC 110 S HARTFORD AVE SUITE 2504 TULSA,OK74120	NONE	PC	TEMPORARY HOUSING AND TRANSPORTATION FOR HOMELESS	50,000
THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGE 815 S UTICA AVE TULSA,OK74104	NONE	PC	REHABILITATIVE FITNESS EQUIPMENT	5,000
THE CLEVELAND FOUNDATION 1422 EUCLID AVENUE 1300 CLEVELAND,OH44115	NONE	PC	PROGRAM SUPPORT	1,000
THE MEN OF NEHEMIAH INC 2010 AL LIPSCOMB WAY DALLAS,TX75215	NONE	PC	PROGRAM SUPPORT	1,000
THE NATURE CONSERVANCY 10426 S 82ND EAST AVENUE SUITE 104 TULSA,OK74133	NONE	PC	NATIVE POLLINATOR HABITAT CAMPAIGN	50,000
THE PENCIL BOX INC PO BOX 52631 TULSA,OK74152	NONE	PC	THINK BIG CAPITAL CAMPAIGN	25,000
THE STONEBROOK PROJECT INC PO BOX 1119 CATOOSA,OK74015	NONE	PC	ONCOLOGY MASSAGE THERAPY SERVICES FOR CANCER PATIENTS	1,500
THE TSTC FOUNDATION 3801 CAMPUS DRIVE WACO,TX76705	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	9,000
THE UNIVERSITY OF TULSA 800 S TUCKER DR TULSA,OK74104	NONE	PC	HIGHER EDUCATION/CAREER TECH SUPPORT	33,200
THE UNIVERSITY OF TULSA 800 S TUCKER DR TULSA,OK74104	NONE	PC	ONEOK AUDITORIUM RENOVATION PHASE I & II	125,000
THE UNIVERSITY OF TULSA 800 S TUCKER DR TULSA,OK74104	NONE	PC	UPGRADES AND MAINTENANCE ENDOWMENT (HA CHAPMAN STADIUM)	120,000
TSHA INC 8740 E 11TH ST STE A TULSA,OK74112	NONE	PC	DEAF SERVICES	5,000
TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN 3326-B E 51ST ST TULSA,OK74135	NONE	PC	FOSTER FAMILY RESOURCE CENTER PROGRAM	3,000
TULSA BALLET THEATER INC 1212 E 45TH PL TULSA,OK74105	NONE	PC	DEFINING THE FUTURE CAMPAIGN	20,000
TULSA BOYS HOME PO BOX 1101 TULSA,OK74101	NONE	PC	EDUCATION PROGRAM	5,000
TULSA CHILDREN'S MUSEUM 560 NORTH MAYBELLE AVE TULSA,OK74127	NONE	PC	DISCOVERY LAB CAPITAL CAMPAIGN	50,000
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA,OK74136	NONE	PC	501TECHNET-TECHNOLOGY SUPPORT FOR NONPROFITS	5,000
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA,OK74136	NONE	PC	ARTS ALLIANCE ANNUAL CAMPAIGN	20,000
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA,OK74136	NONE	PC	GATHERING PLACE CAPITAL CAMPAIGN (BOATHOUSE)	1,000,000
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA,OK74136	NONE	PC	GREENWOOD RISING HISTORY CENTER	375,000
TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA,OK74136	NONE	PC	JHF EPSILON IOTA BOULE SCHOLARSHIPS	17,000
TULSA DAY CENTER FOR THE HOMELESS INC 415 W ARCHER TULSA,OK74103	NONE	PC	HUDSON VILLAS & EVICTION/HOMELESS PREVENTION	50,000
TULSA GIRLS ART SCHOOL PROJECT 2202 E ADMIRAL BLVD TULSA,OK74110	NONE	PC	ART EDUCATION PROGRAM SUPPLIES	3,000
TULSA ZOO MANAGEMENT INC 6421 E 36TH ST N TULSA,OK74115	NONE	PC	AFRICAN WILDS-CARNIVORES EXHIBITS	25,000
UNIFIED SCHOOL DISTRICT #405 800 S WORKMAN LYONS,KS67554	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,000
UNIFIED SCHOOL DISTRICT NO 327 145 WEST 15TH STREET ELLSWORTH,KS67439	NONE	PC	2021 PUBLIC SCHOOL GRANT	4,488
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	PROGRAM SUPPORT	1,000
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	GALLOGLY HALL-COLLEGE OF ENGINEERING	100,000
UNIVERSITY OF OKLAHOMA FOUNDATION 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	1,000
USD 308 HUTCHINSON PUBLIC SCHOOLS 1520 N PLUM HUTCHINSON,KS67501	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,000
VELMA-ALMA PUBLIC SCHOOLS PO BOX 8 VELMA,OK73491	NONE	PC	2021 PUBLIC SCHOOL GRANT	5,000
VERNDALE FIRE & RESCUE PO BOX 156 VERNDALE,MN56481	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,395
WASHINGTON PUBLIC SCHOOLS PO BOX 98 WASHINGTON,OK73093	NONE	PC	2021 PUBLIC SCHOOL GRANT	1,759
WATFORD CITY POLICE DEPARTMENT 1201 12TH ST SE SUITE A WATFORD CITY,ND58854	NONE	PC	NORTH DAKOTA SIRN 20/20 PROJECT	18,000
WEATHERFORD ISD EDUCATION FOUNDATION 1100 LONGHORN DRIVE WEATHERFORD,TX76086	NONE	PC	2021 PUBLIC SCHOOL GRANT	1,300
WEATHERFORD SOCCER CLUB 1217 N KAISER WEATHERFORD,OK73096	NONE	PC	FACILITY EXPANSION AND IMPROVEMENTS	15,000
WEST DUNN FIRE PROTECTION DISTRICT PO BOX 688 KILDEER,ND58640	NONE	PC	2021 EMERGENCY RESPONDER GRANT	5,748
WEST TEXAS FOOD BANK PO BOX 4242 ODESSA,TX79760	NONE	PC	SENIOR BOX PROGRAM	7,500
WILLISTON COYOTE FOUNDATION PO BOX 1407 WILLISTON,ND58802	NONE	PC	INNOVATION ACADEMY	50,000
WILLISTON POLICE DEPARTMENT 223 EAST BROADWAY SUITE 201 WILLISTON,ND58801	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,275
WILMINGTON EMERGENCY SERVICES & DISASTER AGENCY 103 N MAIN STREET WILMINGTON,IL60481	NONE	PC	2021 EMERGENCY RESPONDER GRANT	1,410
WILMINGTON POLICE DEPARTMENT 129 ROBERT P WEIDLING DRIVE WILMINGTON,IL60481	NONE	PC	2021 EMERGENCY RESPONDER GRANT	2,332
WILSON FIRE DEPARTMENT PO BOX 159 WILSON,KS67490	NONE	PC	2021 EMERGENCY RESPONDER GRANT	4,797
WYOMING AGRICULTURE IN THE CLASSROOM PO BOX 347 CHEYENNE,WY82003	NONE	PC	WYOMING'S STUDENTS WYOMING'S FUTURE CAMPAIGN	10,000
WYOMING FOOD BANK OF THE ROCKIES 5150 RESERVE DR 2 EVANSVILLE,WY82636	NONE	PC	FIGHTING HUNGER FEEDING HOPE PROGRAM	10,000
YELLOWSTONE SCHOOL DISTRICT #14 301 2ND STREET SOUTH FAIRVIEW,MT59221	NONE	PC	2021 PUBLIC SCHOOL GRANT	4,932
YMCA OF GREATER TULSA 420 S MAIN ST SUITE 200 TULSA,OK74103	NONE	PC	LET'S GO CAPITAL CAMPAIGN FOR WESTSIDE Y	50,000
YMCA OF GREATER TULSA 420 S MAIN ST SUITE 200 TULSA,OK74103	NONE	PC	YEAR-ROUND GRADUATE OKLAHOMA PROGRAM (GO)	25,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF LUBBOCK TEX 6204 ELGIN LUBBOCK,TX79403	NONE	PC	RENOVATION OF PURCHASED FACILITY FOR CHILDCARE & COMMUNITY SERVICES	25,000
YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA,OK74120	NONE	PC	LGBTQ YOUTH OUTREACH PROGRAM	10,000
Total ................................. 3a				4,366,611

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	63
4 Dividends and interest from securities ....
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	720,212
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER MISC INCOME			01	34
bRECOVERY OF PREVIOUSLY MADE GRANT			01	426
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,930,356

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

1,930,356

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization ONEOK FOUNDATION INC

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	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

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) (2021)

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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAXES	30,264
FOREIGN TAXES (ON DIVIDENDS)	5,277	5,277


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.) $ Use duplicate copies of Part III if additional space is needed.

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

Description	Amount
UNREALIZED GAINS ON INVESTMENTS	0
RECORDED FOR FINANCIAL ACCOUNTING	398,015