Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ONEOK FOUNDATION INC
 
% WALT S HULSE III
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$26,072,223J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,600,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 5,488 5,488  
4 Dividends and interest from securities... 1,240,628 1,240,628  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 595,992
b Gross sales price for all assets on line 6a 8,775,258
7 Capital gain net income (from Part IV, line 2)... 595,992
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 5,442,108 1,842,108  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,038 18,038    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,121 4,912    
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.......... 47,159 22,950   0
25 Contributions, gifts, grants paid....... 5,142,230 5,138,730
26 Total expenses and disbursements. Add lines 24 and 25 5,189,389 22,950   5,138,730
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 252,719
b Net investment income (if negative, enter -0-) 1,819,158
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 0 28,022 28,022
2 Savings and temporary cash investments......... 494,458 306,185 306,185
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 25,023,817 Click to see attachment
List of Attached Documents:
// Content
25,705,221 		25,705,221
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
57,004 		Click to see attachment
List of Attached Documents:
// Content
32,795 		Click to see attachment
List of Attached Documents:
// Content
32,795
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,575,279 26,072,223 26,072,223
Liabilities 17 Accounts payable and accrued expenses.......... 212,410 3,500
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 212,410 3,500
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 25,362,869 26,068,723
29 Total net assets or fund balances (see instructions)..... 25,362,869 26,068,723
30 Total liabilities and net assets/fund balances (see instructions). 25,575,279 26,072,223
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,362,869
2
Enter amount from Part I, line 27a .....................
2
252,719
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
453,135
4
Add lines 1, 2, and 3 ..........................
4
26,068,723
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,068,723
Form 990-PF (2023)
Form 990-PF (2023)
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 2022-11-17 2023-05-05
b AAR CORP P 2022-11-16 2023-05-05
c AAR CORP P 2022-05-20 2023-05-05
d ABB LTD P 2022-05-20 2023-05-05
e ABB LTD P 2022-05-18 2023-05-05
ADAPTHEALTH CORP P 2022-09-22 2023-05-05
ADAPTHEALTH CORP P 2022-09-16 2023-05-05
ADAPTHEALTH CORP P 2022-09-15 2023-05-05
ADIDAS AG P 2023-02-22 2023-03-22
ADIDAS AG P 2022-05-20 2023-03-22
ADIDAS AG P 2023-02-22 2023-03-21
ADIDAS AG P 2022-05-20 2023-03-21
ADOBE INC P 2022-12-20 2023-05-05
ADOBE INC P 2022-05-20 2023-05-05
ADVANCE AUTO PARTS INC P 2022-05-20 2023-03-24
ADYEN N.V. SHS ADR P 2022-08-08 2023-05-05
AIA GROUP LTD P 2022-05-20 2023-05-05
AIR LIQUIDE FN P 2022-05-20 2023-05-05
ALCON SA ACT NOM P 2022-09-20 2023-05-05
ALCON SA ACT NOM P 2022-09-19 2023-05-05
ALCON SA ACT NOM P 2022-05-20 2023-05-05
ALCON SA ACT NOM P 2022-05-12 2023-05-05
AMADEUS IT GROUP SA P 2022-07-14 2023-05-05
AMADEUS IT GROUP SA P 2022-07-13 2023-05-05
AMAZON COM INC COM P 2022-05-20 2023-05-05
AMERICA MOVIL SAB DE CV P 2022-05-20 2023-05-05
AMERICAN EQUITY INVT P 2022-05-20 2023-05-05
AMERICAN INTERNATIONAL P 2022-05-20 2023-05-05
ANHEUSER-BUSCH INBEV SA/ P 2022-05-20 2023-05-05
AON PLC REG SHS P 2022-05-20 2023-05-05
APPLE INC P 2023-04-12 2023-05-05
APPLE INC P 2022-05-20 2023-05-05
APTIV PLC SHS P 2022-05-20 2023-05-05
ARCHER DANIELS MIDLD P 2022-05-20 2023-05-05
ASAHI KASEI CORP 3407 P 2022-05-20 2023-05-05
ASML HLDG NV NY REG SHS P 2022-11-08 2023-05-05
ASML HLDG NV NY REG SHS P 2022-10-24 2023-05-05
ASML HLDG NV NY REG SHS P 2022-05-20 2023-05-05
ASML HOLDING N.V. ORD SH P 2022-08-19 2023-05-05
ASML HOLDING N.V. ORD SH P 2022-05-20 2023-05-05
ASML HOLDING N.V. ORD SH P 2022-05-18 2023-05-05
ASSA ABLOY AB SHS P 2022-05-20 2023-05-05
ASTRAZENECA PLC SHS FN P 2022-05-20 2023-05-05
ATLASSIAN CORP P 2022-05-20 2023-05-05
BAXTER INTERNTL INC P 2022-09-19 2023-05-05
BAXTER INTERNTL INC P 2022-11-10 2023-05-05
BAXTER INTERNTL INC P 2022-05-20 2023-05-05
BEIGENE LTD P 2022-05-20 2023-05-05
BHP GROUP LTD P 2022-11-16 2023-05-05
BLACK HILLS CORP P 2022-05-20 2023-05-05
BOOT BARN HOLDINGS INC P 2023-03-27 2023-05-05
BRITISH AMERICAN TOBACCO P 2022-12-20 2023-05-05
BRITISH AMERICAN TOBACCO P 2022-05-20 2023-05-05
BROADCOM INC P 2022-05-20 2023-05-05
CACTUS INC CL A P 2022-11-17 2023-05-05
CACTUS INC CL A P 2022-11-16 2023-05-05
CACTUS INC CL A P 2022-05-20 2023-05-05
CAPGEMINI SA P 2023-03-20 2023-05-05
CAPGEMINI SA P 2023-03-17 2023-05-05
CARLSBERG AS-B P 2022-05-20 2023-05-05
CHAMPIONX P 2022-11-16 2023-05-05
CHAMPIONX P 2022-05-20 2023-05-05
CHEESECAKE FACTORY INC P 2022-11-16 2023-05-05
CHEESECAKE FACTORY INC P 2022-05-20 2023-05-05
CIE FINANCIERE RICHEMONT P 2022-05-20 2023-05-05
CIE FINANCIERE RICHEMONT P 2022-05-20 2023-02-27
CIE FINANCIERE RICHEMONT P 2022-03-17 2023-02-27
CISCO SYSTEMS INC COM P 2022-05-20 2023-05-05
COGNIZANT TECH SOLUTNS A P 2022-09-19 2023-05-05
COGNIZANT TECH SOLUTNS A P 2022-05-20 2023-05-05
COLUMBIA BKG SYS INC P 2022-05-20 2023-05-05
COLUMBIA BKG SYS INC P 2022-05-20 2023-05-05
COLUMBUS MCKINNON CP N.Y P 2022-11-17 2023-05-05
COLUMBUS MCKINNON CP N.Y P 2022-11-16 2023-05-05
COLUMBUS MCKINNON CP N.Y P 2022-05-20 2023-05-05
COMCAST CORP NEW CL A P 2022-09-19 2023-05-05
COMCAST CORP NEW CL A P 2022-05-20 2023-05-05
COMMVAULT SYS INC P 2022-05-20 2023-05-05
CONAGRA BRANDS INC P 2022-05-20 2023-05-05
CTS CORPORATION P 2022-05-20 2023-05-05
CVB FINCL CORP COM P 2022-05-20 2023-05-05
CVS HEALTH CORP P 2022-05-20 2023-05-05
DAIICHI SANKYO CO LTD P 2023-02-22 2023-05-05
DAIICHI SANKYO CO LTD P 2022-05-20 2023-05-05
DAIKIN INDUSTRIES 6367 P 2023-02-22 2023-05-05
DAIKIN INDUSTRIES 6367 P 2022-05-20 2023-05-05
DANONE S.A P 2022-06-02 2023-05-05
DASSAULT SYSTEMES SA P 2023-02-22 2023-05-05
DBS GROUP HOLDINGS LTD P 2022-05-20 2023-05-05
DELAWARE EMERGING P 2022-12-19 2023-05-05
DELAWARE EMERGING P 2022-05-20 2023-05-05
DENNYS CORP P 2022-11-17 2023-05-05
DENNYS CORP P 2022-11-16 2023-05-05
DENNYS CORP P 2022-05-20 2023-05-05
DEUTSCHE BOERSE AG P 2022-05-20 2023-01-23
DEUTSCHE BOERSE AG P 2022-03-17 2023-01-23
DEXCOM INC P 2022-05-20 2023-05-05
DEXCOM INC P 2022-05-20 2023-05-05
DIODES INC COM P 2022-11-16 2023-05-05
DIODES INC COM P 2022-05-20 2023-05-05
DISCOVER FINL SVCS P 2022-05-20 2023-02-17
DISCOVER FINL SVCS P 2022-05-20 2023-02-16
DISNEY (WALT) CO COM STK P 2022-05-20 2023-05-05
DNB BANK ASA REG SHS P 2022-05-20 2023-05-05
DOLLAR GENERAL CORP P 2022-05-20 2023-05-05
DOLLAR TREE INC P 2022-05-20 2023-05-05
DOVER CORP P 2022-05-20 2023-05-05
DSV A/S P 2022-05-20 2023-05-05
DUPONT DE NEMOURS INC P 2022-09-19 2023-05-05
DUPONT DE NEMOURS INC P 2022-05-20 2023-05-05
DYCOM INDS INC P 2022-05-20 2023-05-05
EAGLE MATERIALS INC P 2022-11-16 2023-05-05
EAGLE MATERIALS INC P 2022-05-20 2023-05-05
EATON CORP PLC P 2022-07-28 2023-05-05
EATON CORP PLC P 2022-05-20 2023-05-05
EDISON INTL CALIF P 2022-05-20 2023-05-05
ELI LILLY & CO P 2023-03-06 2023-05-05
ELI LILLY & CO P 2023-03-01 2023-05-05
ENEL SPA P 2022-03-17 2023-02-22
ENOVIS CORP P 2023-03-03 2023-05-05
ENOVIS CORP P 2023-03-07 2023-05-05
ENOVIS CORP P 2023-03-06 2023-05-05
ENOVIS CORP P 2022-12-05 2023-05-05
ENOVIS CORP P 2022-12-02 2023-05-05
ENOVIS CORP P 2022-12-01 2023-05-05
ENPRO INDS INC P 2022-05-20 2023-05-05
EPIROC AB REG SHS P 2022-05-20 2023-05-05
EQUINIX INC P 2022-05-20 2023-05-05
EQUITY RESIDENTIAL P 2022-05-20 2023-05-05
ESSILORLUXOTTICA P 2022-05-20 2023-05-05
ESSILORLUXOTTICA P 2022-05-18 2023-05-05
F N B CORP P 2022-05-20 2023-05-05
FABRINET P 2022-11-16 2023-05-05
FABRINET P 2022-05-20 2023-05-05
FEDERATED HERMES GOVT P 2023-04-18 2023-05-05
FEDERATED HERMES GOVT P 2023-04-10 2023-05-05
FEDERATED HERMES GOVT P 2023-03-23 2023-05-05
FEDERATED HERMES GOVT P 2023-03-20 2023-05-05
FEDERATED HERMES GOVT P 2023-03-06 2023-05-05
FEDERATED HERMES GOVT P 2023-03-06 2023-04-21
FIDELITY NATL INFO SVCS P 2023-02-24 2023-05-05
FIDELITY NATL INFO SVCS P 2022-05-20 2023-05-05
FIRST FINANCIAL BANCORP P 2022-05-20 2023-05-05
FIRST INDL REALTY TR INC P 2022-05-20 2023-05-05
FOUR CORNERS PROPERTY TR P 2022-09-21 2023-05-05
FOUR CORNERS PROPERTY TR P 2023-03-27 2023-05-05
FUJITSU LTD 6702 P 2022-05-20 2023-05-05
FUJITSU LTD 6702 P 2022-05-18 2023-05-05
GENMAB A/S P 2022-05-20 2023-05-05
GENMAB A/S P 2022-05-18 2023-05-05
G-III APPAREL GROUP LTD P 2022-11-17 2023-03-28
G-III APPAREL GROUP LTD P 2022-11-16 2023-03-28
G-III APPAREL GROUP LTD P 2022-05-20 2023-03-28
G-III APPAREL GROUP LTD P 2022-05-20 2023-03-27
GIVAUDAN SA UNSP ADR P 2022-05-20 2023-05-05
HAIN CELESTIAL GROUP INC P 2022-05-20 2023-05-05
HARSCO CORPORATION P 2022-11-17 2023-03-07
HARSCO CORPORATION P 2022-11-16 2023-03-07
HARSCO CORPORATION P 2022-11-16 2023-03-06
HARSCO CORPORATION P 2022-05-20 2023-03-06
HDFC BANK LTD ADR P 2022-12-19 2023-05-05
HDFC BANK LTD ADR P 2022-12-20 2023-05-05
HDFC BANK LTD ADR P 2022-05-20 2023-05-05
HERMES INTL S A P 2022-05-20 2023-05-05
HITACHI CORP 6501 P 2023-04-24 2023-05-05
HOLOGIC INC P 2022-05-20 2023-05-05
HOLOGIC INC P 2022-05-18 2023-05-05
HOLOGIC INC P 2022-05-17 2023-05-05
HOLOGIC INC P 2022-05-16 2023-05-05
HONEYWELL INTL INC DEL P 2022-05-20 2023-05-05
HONEYWELL INTL INC DEL P 2022-05-20 2023-05-05
HOSTESS BRANDS INC P 2022-05-20 2023-05-05
HUB GROUP INC CL A P 2022-05-20 2023-05-05
IBERDROLA SA RIGHTS 2022 P 2023-01-10 2023-01-11
IBERDROLA SA, BILBAO P 2022-05-20 2023-05-05
ICHOR HOLDINGS LTD REG P 2023-04-03 2023-05-05
ICHOR HOLDINGS LTD REG P 2023-03-31 2023-05-05
INDEPENDENT BK GROUP INC P 2022-05-20 2023-05-05
INDUSTRIA DE DISENO TEXT P 2022-05-20 2023-05-05
INDUSTRIA DE DISENO TEXT P 2022-05-18 2023-05-05
ING GROUP NV SHS P 2022-03-17 2023-03-17
ING GROUP NV SHS P 2022-05-20 2023-03-17
INPEX CORPORATION P 2022-08-24 2023-04-18
INPEX CORPORATION P 2022-08-19 2023-04-18
INTEGER HLDGS CORP COM P 2022-11-16 2023-05-05
INTEGER HLDGS CORP COM P 2022-09-16 2023-05-05
INTEGER HLDGS CORP COM P 2022-05-20 2023-05-05
INTEL CORP P 2022-05-20 2023-05-05
INTUITIVE SURGICAL INC P 2022-05-20 2023-05-05
JACK IN THE BOX INC P 2022-11-16 2023-05-05
JACK IN THE BOX INC P 2022-05-20 2023-05-05
JARDINE MATHESON HLDGS P 2022-05-20 2023-05-05
KEMPER CORP DEL P 2022-05-20 2023-05-05
KEMPER CORP DEL P 2023-03-06 2023-05-05
KEMPER CORP DEL P 2023-03-03 2023-05-05
KERING P 2022-07-15 2023-05-05
KERING P 2022-05-20 2023-05-05
KEYENCE CORP 6861 FN P 2022-05-20 2023-05-05
KITE REALTY GROUP TR SHS P 2022-11-16 2023-05-05
KITE REALTY GROUP TR SHS P 2022-09-21 2023-05-05
KITE REALTY GROUP TR SHS P 2022-05-20 2023-05-05
KONINKLIJKE KPN NV FN P 2022-05-20 2023-05-05
KONINKLIJKE KPN NV FN P 2022-05-18 2023-05-05
KORN FERRY P 2022-05-20 2023-05-05
L OREAL P 2022-06-02 2023-05-05
L OREAL P 2022-11-16 2023-05-05
L.V.M.H. EUR 0.3 P 2023-04-24 2023-05-05
L.V.M.H. EUR 0.3 P 2022-09-22 2023-05-05
L.V.M.H. EUR 0.3 P 2022-09-02 2023-05-05
L.V.M.H. EUR 0.3 P 2022-05-20 2023-05-05
L.V.M.H. EUR 0.3 P 2022-05-20 2023-01-23
L.V.M.H. EUR 0.3 P 2022-03-17 2023-01-23
LAUDER ESTEE COS INC A P 2022-11-03 2023-05-05
LAUDER ESTEE COS INC A P 2023-05-04 2023-05-05
LAUDER ESTEE COS INC A P 2023-01-06 2023-05-05
LAUDER ESTEE COS INC A P 2022-12-02 2023-05-05
LAUDER ESTEE COS INC A P 2022-11-17 2023-05-05
LAUDER ESTEE COS INC A P 2022-11-08 2023-05-05
LAUDER ESTEE COS INC A P 2022-11-07 2023-05-05
LONDON STK EXCHANGE GROU P 2022-05-20 2023-05-05
LONZA GROUP AG P 2023-02-22 2023-05-05
LOWE'S COMPANIES INC P 2023-02-16 2023-05-05
LOWE'S COMPANIES INC P 2023-02-17 2023-05-05
LOWE'S COMPANIES INC P 2023-02-15 2023-05-05
MARSH & MCLENNAN COS INC P 2023-02-01 2023-05-05
MARSH & MCLENNAN COS INC P 2023-01-06 2023-05-05
MARSH & MCLENNAN COS INC P 2022-12-20 2023-05-05
MARSH & MCLENNAN COS INC P 2022-11-29 2023-05-05
MARSH & MCLENNAN COS INC P 2022-10-28 2023-05-05
MARSH & MCLENNAN COS INC P 2022-10-12 2023-05-05
MARSH & MCLENNAN COS INC P 2022-10-07 2023-05-05
MARSH & MCLENNAN COS INC P 2022-10-04 2023-05-05
MARSH & MCLENNAN COS INC P 2022-10-03 2023-05-05
MASONITE INTERNATIONAL P 2023-03-08 2023-05-05
MASONITE INTERNATIONAL P 2023-03-07 2023-05-05
MASONITE INTERNATIONAL P 2023-03-06 2023-05-05
MASONITE INTERNATIONAL P 2023-03-03 2023-05-05
MASONITE INTERNATIONAL P 2022-12-29 2023-05-05
MASONITE INTERNATIONAL P 2022-12-28 2023-05-05
MASONITE INTERNATIONAL P 2022-12-22 2023-05-05
MCGRATH RENTCORP P 2022-05-20 2023-05-05
MEITUAN P 2023-03-24 2023-03-28
MERCADOLIBRE INC P 2022-05-20 2023-05-05
META PLATFORMS INC P 2022-05-20 2023-05-05
METLIFE INC COM P 2022-05-20 2023-05-05
MICROSOFT CORP P 2022-12-20 2023-05-05
MICROSOFT CORP P 2022-08-17 2023-05-05
MICROSOFT CORP P 2022-08-10 2023-05-05
MICROSOFT CORP P 2022-05-20 2023-05-05
MINERALS TECHNOLOGIES P 2022-05-20 2023-05-05
MOOG INC CL A P 2022-06-08 2023-05-05
MOOG INC CL A P 2022-05-20 2023-05-05
MOTOROLA SOLUTIONS INC P 2022-05-20 2023-05-05
MTU AERO ENGINES AG P 2022-05-20 2023-05-05
MTU AERO ENGINES AG P 2022-05-19 2023-05-05
MTU AERO ENGINES AG P 2022-05-18 2023-05-05
MUELLER WTR PRODS INC CO P 2022-05-20 2023-05-05
NESTLE SA CHAM UND VEVE P 2022-05-20 2023-05-05
NETEASE INC REG SHS P 2022-05-20 2023-05-05
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DOLLAR TREE INC P 2019-09-13 2023-05-05
DOLLAR TREE INC P 2019-09-18 2023-05-05
DOLLAR TREE INC P 2020-01-10 2023-05-05
DOVER CORP P 2021-08-17 2023-05-05
DOVER CORP P 2021-08-18 2023-05-05
DOVER CORP P 2021-08-16 2023-05-05
DOVER CORP P 2021-08-13 2023-05-05
DSV A/S P 2022-03-17 2023-05-05
DSV A/S P 2019-09-19 2023-05-05
DSV A/S P 2019-09-17 2023-05-05
DUPONT DE NEMOURS INC P 2019-09-13 2023-05-05
DUPONT DE NEMOURS INC P 2019-09-18 2023-05-05
DUPONT DE NEMOURS INC P 2019-09-13 2023-05-05
DUPONT DE NEMOURS INC P 2020-01-10 2023-05-05
DYCOM INDS INC P 2019-09-13 2023-05-05
DYCOM INDS INC P 2019-09-18 2023-05-05
DYCOM INDS INC P 2019-09-27 2023-05-05
DYCOM INDS INC P 2019-09-26 2023-05-05
EAGLE MATERIALS INC P 2019-09-18 2023-05-05
EAGLE MATERIALS INC P 2019-09-13 2023-05-05
EATON CORP PLC P 2021-08-26 2023-05-05
EATON CORP PLC P 2021-08-23 2023-05-05
EATON CORP PLC P 2021-08-18 2023-05-05
EATON CORP PLC P 2021-08-10 2023-05-05
EATON CORP PLC P 2022-02-25 2023-05-05
EATON CORP PLC P 2021-07-28 2023-05-05
EATON CORP PLC P 2021-07-13 2023-05-05
EATON CORP PLC P 2021-09-27 2023-05-05
EATON CORP PLC P 2021-07-09 2023-05-05
EATON CORP PLC P 2022-02-18 2023-05-05
EATON CORP PLC P 2021-07-16 2023-05-05
EATON CORP PLC P 2021-07-01 2023-05-05
EATON CORP PLC P 2021-06-30 2023-05-05
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EDISON INTL CALIF P 2019-09-13 2023-05-05
ENEL SPA P 2019-09-17 2023-02-22
ENEL SPA P 2019-09-19 2023-02-22
ENEL SPA P 2019-09-17 2023-02-22
ENGIE P 2021-03-28 2023-05-05
ENGIE P 2022-03-17 2023-05-05
ENGIE P 2021-10-01 2023-05-05
ENPRO INDS INC P 2020-08-07 2023-05-05
ENPRO INDS INC P 2020-08-10 2023-05-05
ENPRO INDS INC P 2020-08-24 2023-05-05
ENPRO INDS INC P 2020-08-21 2023-05-05
EPIROC AB REG SHS P 2021-06-16 2023-05-05
EPIROC AB REG SHS P 2021-06-15 2023-05-05
EPIROC AB REG SHS P 2022-03-17 2023-05-05
EQUINIX INC P 2019-09-13 2023-05-05
EQUITY RESIDENTIAL P 2019-09-13 2023-05-05
EQUITY RESIDENTIAL P 2019-09-18 2023-05-05
EQUITY RESIDENTIAL P 2020-07-17 2023-05-05
EQUITY RESIDENTIAL P 2020-07-16 2023-05-05
ESSILORLUXOTTICA P 2019-09-17 2023-04-18
ESSILORLUXOTTICA P 2022-03-17 2023-05-05
ESSILORLUXOTTICA P 2019-09-17 2023-05-05
ESSILORLUXOTTICA P 2019-09-17 2023-04-17
ESSILORLUXOTTICA P 2019-09-19 2023-05-05
F N B CORP P 2019-09-18 2023-05-05
F N B CORP P 2020-04-01 2023-05-05
FABRINET P 2021-03-24 2023-05-05
FABRINET P 2021-03-26 2023-05-05
FIDELITY NATL INFO SVCS P 2021-03-11 2023-05-05
FIDELITY NATL INFO SVCS P 2021-03-10 2023-05-05
FIDELITY NATL INFO SVCS P 2021-03-10 2023-05-05
FIDELITY NATL INFO SVCS P 2022-04-12 2023-05-05
FIDELITY NATL INFO SVCS P 2021-09-14 2023-05-05
FIRST FINANCIAL BANCORP P 2019-09-13 2023-05-05
FIRST FINANCIAL BANCORP P 2019-09-18 2023-05-05
FIRST INDL REALTY TR INC P 2019-09-18 2023-05-05
FIRST INDL REALTY TR INC P 2019-09-13 2023-05-05
FUJITSU LTD 6702 P 2022-03-16 2023-05-05
FUJITSU LTD 6702 P 2022-03-17 2023-05-05
GENMAB A/S P 2019-09-17 2023-05-05
GENMAB A/S P 2022-03-17 2023-05-05
GENMAB A/S P 2019-09-19 2023-05-05
G-III APPAREL GROUP LTD P 2019-12-04 2023-03-27
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GIVAUDAN SA UNSP ADR P 2022-03-17 2023-05-05
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HAIN CELESTIAL GROUP INC P 2022-02-03 2023-05-05
HAIN CELESTIAL GROUP INC P 2021-10-01 2023-05-05
HARSCO CORPORATION P 2019-09-27 2023-03-06
HARSCO CORPORATION P 2019-09-13 2023-03-03
HARSCO CORPORATION P 2019-09-27 2023-03-03
HARSCO CORPORATION P 2019-09-18 2023-03-03
HDFC BANK LTD ADR P 2021-08-04 2023-05-05
HDFC BANK LTD ADR P 2021-08-03 2023-05-05
HDFC BANK LTD ADR P 2022-03-17 2023-05-05
HDFC BANK LTD ADR P 2019-09-18 2023-05-05
HDFC BANK LTD ADR P 2019-09-18 2023-05-05
HDFC BANK LTD ADR P 2019-09-16 2023-05-05
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HERMES INTL S A P 2019-09-19 2023-05-05
HERMES INTL S A P 2019-09-17 2023-05-05
HERMES INTL S A P 2020-10-05 2023-05-05
HONEYWELL INTL INC DEL P 2020-12-01 2023-05-05
HONEYWELL INTL INC DEL P 2020-12-02 2023-05-05
HONEYWELL INTL INC DEL P 2022-04-12 2023-05-05
HONEYWELL INTL INC DEL P 2019-09-13 2023-05-05
HONEYWELL INTL INC DEL P 2019-09-18 2023-05-05
HONEYWELL INTL INC DEL P 2019-09-13 2023-05-05
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HOSTESS BRANDS INC P 2021-07-01 2023-05-05
HOSTESS BRANDS INC P 2021-08-19 2023-05-05
HOSTESS BRANDS INC P 2021-07-20 2023-05-05
HUB GROUP INC CL A P 2019-09-13 2023-05-05
HUB GROUP INC CL A P 2019-09-18 2023-05-05
HUB GROUP INC CL A P 2021-02-05 2023-05-05
IBERDROLA SA, BILBAO P 2021-11-05 2023-05-05
IBERDROLA SA, BILBAO P 2020-08-04 2023-05-05
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INDEPENDENT BK GROUP INC P 2019-09-18 2023-05-05
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INDUSTRIA DE DISENO TEXT P 2021-12-01 2023-05-05
ING GROUP NV SHS P 2021-03-16 2023-03-17
INTEGER HLDGS CORP COM P 2021-06-15 2023-05-05
INTEGER HLDGS CORP COM P 2021-03-01 2023-05-05
INTEGER HLDGS CORP COM P 2021-03-25 2023-05-05
INTEGER HLDGS CORP COM P 2021-03-26 2023-05-05
INTEGER HLDGS CORP COM P 2021-03-01 2023-05-05
INTEL CORP P 2022-03-25 2023-05-05
INTEL CORP P 2022-03-29 2023-05-05
INTEL CORP P 2022-03-23 2023-05-05
INTEL CORP P 2022-03-30 2023-05-05
INTUITIVE SURGICAL INC P 2021-10-07 2023-05-05
INTUITIVE SURGICAL INC P 2021-11-01 2023-05-05
INTUITIVE SURGICAL INC P 2021-10-20 2023-05-05
INTUITIVE SURGICAL INC P 2021-12-07 2023-05-05
INTUITIVE SURGICAL INC P 2021-11-23 2023-05-05
INTUITIVE SURGICAL INC P 2021-10-08 2023-05-05
INTUITIVE SURGICAL INC P 2021-10-13 2023-05-05
INTUITIVE SURGICAL INC P 2022-01-20 2023-05-05
INTUITIVE SURGICAL INC P 2022-01-19 2023-05-05
INTUITIVE SURGICAL INC P 2022-03-07 2023-05-05
JACK IN THE BOX INC P 2020-02-27 2023-05-05
JACK IN THE BOX INC P 2020-03-12 2023-05-05
JARDINE MATHESON HLDGS P 2022-03-17 2023-05-05
JARDINE MATHESON HLDGS P 2020-10-08 2023-05-05
JARDINE MATHESON HLDGS P 2020-10-07 2023-05-05
JARDINE MATHESON HLDGS P 2020-10-06 2023-05-05
JOHNSON AND JOHNSON COM P 2019-09-18 2023-05-05
JOHNSON AND JOHNSON COM P 2019-09-13 2023-05-05
KEMPER CORP DEL P 2021-03-19 2023-05-05
KEMPER CORP DEL P 2020-07-23 2023-05-05
KEMPER CORP DEL P 2020-06-22 2023-05-05
KERING P 2022-03-17 2023-05-05
KERING P 2020-05-04 2023-04-11
KERING P 2020-05-04 2023-05-05
KEYENCE CORP 6861 FN P 2022-03-17 2023-05-05
KEYENCE CORP 6861 FN P 2019-09-19 2023-05-05
KEYENCE CORP 6861 FN P 2019-09-17 2023-05-05
KITE REALTY GROUP TR SHS P 2021-09-09 2023-05-05
KITE REALTY GROUP TR SHS P 2019-09-13 2023-05-05
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KONINKLIJKE KPN NV FN P 2019-09-19 2023-05-05
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LONDON STK EXCHANGE GROU P 2019-09-19 2023-05-05
LONDON STK EXCHANGE GROU P 2019-09-17 2023-05-05
MCGRATH RENTCORP P 2019-09-18 2023-05-05
MCGRATH RENTCORP P 2019-09-13 2023-05-05
MERCADOLIBRE INC P 2020-10-30 2023-05-05
MERCADOLIBRE INC P 2022-03-17 2023-05-05
MERCADOLIBRE INC P 2019-09-18 2023-05-05
MERCADOLIBRE INC P 2019-09-16 2023-05-05
MERCK AND CO INC SHS P 2020-05-27 2023-05-05
MERCK AND CO INC SHS P 2019-09-18 2023-05-05
MERCK AND CO INC SHS P 2020-05-26 2023-05-05
MERCK AND CO INC SHS P 2019-09-13 2023-05-05
MERCK AND CO INC SHS P 2019-09-13 2023-05-05
MERCK AND CO INC SHS P 2021-06-18 2023-05-05
META PLATFORMS INC P 2021-02-12 2023-05-05
META PLATFORMS INC P 2020-06-18 2023-05-05
META PLATFORMS INC P 2022-03-17 2023-05-05
META PLATFORMS INC P 2019-09-18 2023-05-05
META PLATFORMS INC P 2019-09-13 2023-05-05
METLIFE INC COM P 2021-02-11 2023-05-05
MICROSOFT CORP P 2021-10-14 2023-05-05
MICROSOFT CORP P 2019-09-18 2023-05-05
MICROSOFT CORP P 2019-09-13 2023-05-05
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MONSTER BEVERAGE SHS P 2022-03-22 2023-05-05
MONSTER BEVERAGE SHS P 2020-03-11 2023-05-05
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MOOG INC CL A P 2019-12-17 2023-05-05
MOOG INC CL A P 2019-12-17 2023-05-05
MOOG INC CL A P 2019-12-20 2023-05-05
MOTOROLA SOLUTIONS INC P 2020-10-15 2023-05-05
MUELLER WTR PRODS INC CO P 2019-09-18 2023-05-05
MUELLER WTR PRODS INC CO P 2019-09-26 2023-05-05
MUELLER WTR PRODS INC CO P 2019-09-13 2023-05-05
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NICE LTD ADR P 2021-09-30 2023-05-05
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NIKE INC CL B P 2021-12-22 2023-05-05
NIKE INC CL B P 2021-12-21 2023-05-05
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NORTHROP GRUMMAN CORP P 2020-05-27 2023-05-05
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NVIDIA P 2019-09-18 2023-05-05
NVIDIA P 2019-09-13 2023-05-05
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OLD NATL BANCORP IND P 2019-09-13 2023-05-05
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PACIFIC PREMIER BANCORP P 2020-06-17 2023-05-05
PACIFIC PREMIER BANCORP P 2020-03-31 2023-05-05
PALO ALTO NETWORKS INC P 2020-12-14 2023-05-05
PALO ALTO NETWORKS INC P 2019-09-17 2023-01-10
PALO ALTO NETWORKS INC P 2019-09-17 2023-05-05
PALO ALTO NETWORKS INC P 2019-09-18 2023-05-05
PARSONS CORP DEL P 2021-06-23 2023-05-05
PARSONS CORP DEL P 2020-09-14 2023-05-05
PARSONS CORP DEL P 2021-06-22 2023-05-05
PARSONS CORP DEL P 2020-09-11 2023-05-05
PARSONS CORP DEL P 2020-09-24 2023-05-05
PATTERSON COS INC P 2020-04-23 2023-05-05
PATTERSON COS INC P 2020-06-16 2023-05-05
PATTERSON COS INC P 2020-06-17 2023-05-05
PATTERSON COS INC P 2020-04-29 2023-05-05
PAYPAL HOLDINGS INC SHS P 2022-01-05 2023-05-05
PAYPAL HOLDINGS INC SHS P 2022-02-02 2023-05-05
PAYPAL HOLDINGS INC SHS P 2022-01-19 2023-05-05
PAYPAL HOLDINGS INC SHS P 2021-12-16 2023-05-05
PAYPAL HOLDINGS INC SHS P 2022-01-11 2023-05-05
PAYPAL HOLDINGS INC SHS P 2021-12-17 2023-05-05
PAYPAL HOLDINGS INC SHS P 2021-12-21 2023-05-05
PAYPAL HOLDINGS INC SHS P 2021-12-14 2023-05-05
PDC ENERGY INC P 2019-09-18 2023-05-05
PDC ENERGY INC P 2019-09-13 2023-05-05
PEBBLEBROOK HOTEL TRUST P 2019-09-13 2023-05-05
PEBBLEBROOK HOTEL TRUST P 2019-09-13 2023-05-05
PEBBLEBROOK HOTEL TRUST P 2020-03-06 2023-05-05
PEBBLEBROOK HOTEL TRUST P 2019-09-18 2023-05-05
PIEDMONT OFFICE REALTY P 2019-09-13 2023-03-27
PIEDMONT OFFICE REALTY P 2019-09-18 2023-03-27
PLEXUS CORP COM P 2019-09-18 2023-05-05
PLEXUS CORP COM P 2019-09-13 2023-05-05
PRA GROUP INC P 2019-09-13 2023-05-05
PRA GROUP INC P 2019-09-18 2023-05-05
PROGRESS SOFTWARE CORP P 2019-09-18 2023-05-05
PROGRESS SOFTWARE CORP P 2019-09-13 2023-05-05
RAYTHEON TECHNOLOGIES P 2019-09-18 2023-05-05
RAYTHEON TECHNOLOGIES P 2020-05-27 2023-05-05
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RECKITT BENCKISER GROUP P 2021-12-01 2023-05-05
RECKITT BENCKISER GROUP P 2021-12-02 2023-05-05
RECKITT BENCKISER GROUP P 2019-12-02 2023-05-05
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RECRUIT HOLDINGS CO.LTD. P 2021-08-13 2023-05-05
RECRUIT HOLDINGS CO.LTD. P 2022-03-17 2023-05-05
RECRUIT HOLDINGS CO.LTD. P 2020-03-24 2023-05-05
RENASANT CORP P 2019-09-13 2023-05-05
RENASANT CORP P 2019-09-18 2023-05-05
RENASANT CORP P 2020-04-01 2023-05-05
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S&P GLOBAL INC P 2020-09-02 2023-05-05
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S&P GLOBAL INC P 2019-09-18 2023-05-05
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SAFRAN SA P 2019-09-19 2023-05-05
SAFRAN SA P 2022-03-17 2023-05-05
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SALESFORCE INC P 2021-07-28 2023-05-05
SALESFORCE INC P 2021-09-23 2023-05-05
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SALESFORCE INC P 2020-08-03 2023-05-05
SALESFORCE INC P 2020-07-31 2023-05-05
SALESFORCE INC P 2020-06-18 2023-05-05
SANDY SPRING BNCRP INC P 2019-09-26 2023-05-05
SANDY SPRING BNCRP INC P 2019-09-27 2023-05-05
SANDY SPRING BNCRP INC P 2019-09-18 2023-05-05
SAP SE P 2021-08-04 2023-05-05
SAP SE P 2019-09-17 2023-05-05
SAP SE P 2019-09-19 2023-05-05
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SEA LTD P 2021-04-06 2023-05-05
SEA LTD P 2022-01-04 2023-05-05
SEA LTD P 2022-03-17 2023-05-05
SEA LTD P 2021-05-19 2023-05-05
SEA LTD P 2021-11-17 2023-05-05
SEA LTD P 2021-11-18 2023-05-05
SELECTIVE INS GRP INC P 2020-02-11 2023-05-05
SELECTIVE INS GRP INC P 2020-02-10 2023-05-05
SELECTIVE INS GRP INC P 2020-02-07 2023-05-05
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SHIONOGI & CO LTD 4507 P 2020-05-13 2023-01-23
SHIONOGI & CO LTD 4507 P 2020-05-13 2023-02-22
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SMC CORP 6273 P 2019-09-19 2023-05-05
SMC CORP 6273 P 2019-09-17 2023-05-05
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SPLUNK INC P 2020-10-22 2023-05-05
SPLUNK INC P 2022-03-03 2023-05-05
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ST MICROELEC SIC 1.04EUR P 2021-10-01 2023-05-05
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ST MICROELEC SIC 1.04EUR P 2021-02-09 2023-05-05
STAG INDUSTRIALS, INC. P 2019-09-18 2023-05-05
STAG INDUSTRIALS, INC. P 2019-09-13 2023-05-05
STRAUMANN HLDG AG NAMEN- P 2022-03-17 2023-05-05
STRAUMANN HLDG AG NAMEN- P 2020-05-26 2023-05-05
STRAUMANN HLDG AG NAMEN- P 2020-11-09 2023-05-05
STRYKER CORP P 2022-03-22 2023-05-05
STRYKER CORP P 2022-03-02 2023-05-05
STRYKER CORP P 2022-03-09 2023-05-05
TAIWAN S MANUFCTRING ADR P 2021-11-04 2023-05-05
TAIWAN S MANUFCTRING ADR P 2022-03-17 2023-05-05
TAIWAN S MANUFCTRING ADR P 2019-09-18 2023-04-10
TAIWAN S MANUFCTRING ADR P 2019-09-16 2023-04-10
TAIWAN S MANUFCTRING ADR P 2019-09-18 2023-05-05
TENCENT HOLDINGS LTD SHS P 2021-03-26 2023-05-05
TENCENT HOLDINGS LTD SHS P 2020-03-24 2023-05-05
TENCENT HOLDINGS LTD SHS P 2022-03-17 2023-05-05
TERUMO 4543 FN P 2020-05-13 2023-05-05
TERUMO 4543 FN P 2022-03-17 2023-05-05
TFI INTERNATIONAL INC P 2022-03-17 2023-05-05
TFI INTERNATIONAL INC P 2020-10-06 2023-05-05
TFI INTERNATIONAL INC P 2020-10-12 2023-05-05
TFI INTERNATIONAL INC P 2020-10-13 2023-05-05
TFI INTERNATIONAL INC P 2020-10-09 2023-05-05
TFI INTERNATIONAL INC P 2020-10-08 2023-05-05
TFI INTERNATIONAL INC P 2020-10-07 2023-05-05
THERMO FISHER SCIENTIFIC P 2019-09-13 2023-05-01
THERMO FISHER SCIENTIFIC P 2019-09-13 2023-01-03
THERMO FISHER SCIENTIFIC P 2019-09-13 2023-05-05
THERMO FISHER SCIENTIFIC P 2019-09-18 2023-05-05
THERMO FISHER SCIENTIFIC P 2019-09-17 2023-05-05
TJX COS INC NEW P 2022-04-12 2023-05-05
TJX COS INC NEW P 2021-12-17 2023-05-05
TOKYO ELECTRON 8035 FN P 2022-03-17 2023-05-05
TOKYO ELECTRON 8035 FN P 2020-12-16 2023-05-05
TOTALENERGIES SE P 2020-12-10 2023-03-17
TOTALENERGIES SE P 2021-02-09 2023-03-17
TOTALENERGIES SE P 2021-02-09 2023-05-05
TOTALENERGIES SE P 2022-03-17 2023-05-05
TOTALENERGIES SE P 2021-02-09 2023-03-17
TOWNEBANK PORTSMOUTH VA P 2019-09-13 2023-05-05
TOWNEBANK PORTSMOUTH VA P 2019-09-13 2023-05-05
TOWNEBANK PORTSMOUTH VA P 2019-09-13 2023-05-05
TOWNEBANK PORTSMOUTH VA P 2019-09-18 2023-05-05
TOWNEBANK PORTSMOUTH VA P 2020-06-18 2023-05-05
TRACTOR SUPPLY CO P 2021-02-24 2023-01-09
TRACTOR SUPPLY CO P 2021-02-23 2023-01-03
TRACTOR SUPPLY CO P 2021-02-24 2023-01-03
TRACTOR SUPPLY CO P 2021-03-01 2023-01-09
TRACTOR SUPPLY CO P 2021-02-24 2023-01-06
TRACTOR SUPPLY CO P 2021-03-01 2023-01-13
TRACTOR SUPPLY CO P 2021-03-23 2023-01-13
TRACTOR SUPPLY CO P 2021-03-03 2023-01-13
TRI POINTE HOMES INC P 2019-09-18 2023-05-05
TRI POINTE HOMES INC P 2019-09-13 2023-05-05
TRIMAS CORP P 2020-08-25 2023-05-05
TRIMAS CORP P 2020-08-24 2023-05-05
TRIMAS CORP P 2020-07-30 2023-05-05
TRIMAS CORP P 2020-08-21 2023-05-05
TRIMAS CORP P 2020-08-04 2023-05-05
TRIMAS CORP P 2020-07-31 2023-05-05
TRIMAS CORP P 2020-08-03 2023-05-05
TRUEBLUE INC P 2019-09-13 2023-03-06
TRUEBLUE INC P 2019-09-13 2023-03-07
TRUEBLUE INC P 2019-09-18 2023-03-07
TRUEBLUE INC P 2019-09-13 2023-03-03
TRUIST FINL CORP P 2019-09-13 2023-05-05
TRUIST FINL CORP P 2019-09-18 2023-05-05
TRUIST FINL CORP P 2020-05-27 2023-05-05
TRUIST FINL CORP P 2020-05-26 2023-05-05
UBER TECHNOLOGIES INC P 2020-03-11 2023-05-05
UBER TECHNOLOGIES INC P 2020-05-29 2023-05-05
UBER TECHNOLOGIES INC P 2022-03-17 2023-05-05
UMB FINANCIAL CORP P 2019-09-13 2023-03-13
UMB FINANCIAL CORP P 2019-09-18 2023-03-13
UMB FINANCIAL CORP P 2020-04-01 2023-03-13
UMB FINANCIAL CORP P 2020-04-01 2023-03-14
UNI CHARM CO LTD 8113 FN P 2022-03-17 2023-05-05
UNI CHARM CO LTD 8113 FN P 2019-09-19 2023-05-05
UNI CHARM CO LTD 8113 FN P 2019-09-17 2023-05-05
UNIFIRST CORP P 2019-09-26 2023-05-05
UNIFIRST CORP P 2020-12-14 2023-05-05
UNIFIRST CORP P 2019-09-27 2023-05-05
UNITED BKSHRS INC W.V. P 2019-09-13 2023-05-05
UNITED BKSHRS INC W.V. P 2019-09-18 2023-05-05
UNITED COMMUNITY BANKS P 2019-09-13 2023-05-05
UNITED COMMUNITY BANKS P 2019-09-13 2023-05-05
UNITED COMMUNITY BANKS P 2019-09-18 2023-05-05
UNITED COMMUNITY BANKS P 2020-06-17 2023-05-05
UNITED COMMUNITY BANKS P 2020-06-18 2023-05-05
UNITED PARCEL SVC CL B P 2019-09-13 2023-02-01
UNITED PARCEL SVC CL B P 2019-10-02 2023-05-05
UNITED PARCEL SVC CL B P 2019-09-18 2023-05-05
UNITED PARCEL SVC CL B P 2019-09-13 2023-05-05
UNITEDHEALTH GROUP INC P 2019-09-13 2023-04-28
UNITEDHEALTH GROUP INC P 2020-05-19 2023-05-05
UNITEDHEALTH GROUP INC P 2020-04-07 2023-05-05
UNITEDHEALTH GROUP INC P 2019-09-18 2023-05-05
UNITEDHEALTH GROUP INC P 2019-09-13 2023-05-05
UNITY SOFTWARE INC P 2022-02-11 2023-05-05
UNITY SOFTWARE INC P 2022-01-25 2023-05-05
UNITY SOFTWARE INC P 2022-01-21 2023-05-05
UNITY SOFTWARE INC P 2022-01-14 2023-05-05
US BANCORP P 2021-04-08 2023-05-05
US BANCORP P 2021-04-07 2023-05-05
VERIZON COMMUNICATNS COM P 2019-09-13 2023-05-05
VERIZON COMMUNICATNS COM P 2019-09-13 2023-05-05
VERIZON COMMUNICATNS COM P 2019-09-18 2023-05-05
VERIZON COMMUNICATNS COM P 2020-05-26 2023-05-05
VERIZON COMMUNICATNS COM P 2021-09-14 2023-05-05
VERIZON COMMUNICATNS COM P 2020-05-27 2023-05-05
VISA INC CL A SHRS P 2020-08-04 2023-05-05
VISA INC CL A SHRS P 2022-04-21 2023-05-05
VISA INC CL A SHRS P 2020-10-15 2023-05-05
VISA INC CL A SHRS P 2019-09-18 2023-05-05
VISA INC CL A SHRS P 2019-09-13 2023-05-05
VISTEON CORP COM STK P 2021-11-08 2023-05-05
VISTEON CORP COM STK P 2022-01-14 2023-05-05
VISTEON CORP COM STK P 2021-11-23 2023-05-05
VISTEON CORP COM STK P 2021-12-20 2023-05-05
W W GRAINGER INCORP P 2020-12-22 2023-05-05
W W GRAINGER INCORP P 2019-09-14 2023-05-05
W W GRAINGER INCORP P 2019-09-13 2023-05-05
WORKDAY INC CL A P 2021-03-09 2023-05-05
WORKDAY INC CL A P 2022-03-18 2023-05-05
WORKDAY INC CL A P 2021-10-29 2023-05-05
WORKDAY INC CL A P 2021-03-25 2023-05-05
WORKDAY INC CL A P 2021-03-02 2023-05-05
VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES P   2023-06-20
VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES P   2023-12-08
VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES P   2023-09-11
VANGUARD 500 INDEX FUND ADMIRAL SHARES P   2023-12-08
VANGUARD 500 INDEX FUND ADMIRAL SHARES P   2023-09-11
VANGUARD 500 INDEX FUND ADMIRAL SHARES P   2023-06-20
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES P   2023-09-11
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES P   2023-06-20
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES P 2023-05-10 2023-12-08
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,309   1,142 167
b 1,833   1,592 241
c 3,980   3,366 614
d 6,251   5,123 1,128
e 6,358   5,041 1,317
1,049   1,787 -738
1,026   1,684 -658
4,044   6,628 -2,584
1,519   1,477 42
760   880 -120
2,606   2,510 96
767   908  
3,108   3,035 73
6,906   7,763 -857
3,310   5,382 -2,072
5,221   6,111 -890
3,748   3,770 -22
1,976   1,695 281
1,972   1,762 210
1,022   930 92
7,449   7,278 171
2,848   2,673 175
3,643   2,837 806
7,835   6,214 1,621
65,093   65,451 -358
1,255   1,252 3
3,335   3,161 174
5,293   5,322 -29
3,290   2,772 518
1,959   1,551 408
5,564   5,153 411
29,209   22,529 6,680
8,277   8,022 255
5,302   5,805 -503
1,276   1,509 -233
5,159   4,003 1,156
1,290   941 349
11,607   9,310 2,297
3,850   3,326 524
8,983   7,326 1,657
6,417   5,487 930
991   1,013 -22
6,550   5,809 741
13,231   16,918 -3,687
4,897   6,230 -1,333
4,805   5,669 -864
3,981   6,304 -2,323
1,795   941 854
4,872   4,927 -55
1,720   1,902 -182
6,212   6,379 -167
3,107   3,558 -451
3,495   4,244 -749
13,742   11,541 2,201
77   109 -32
618   880 -262
3,013   3,714 -701
4,569   4,522 47
731   718 13
4,606   3,585 1,021
597   698 -101
3,011   2,349 662
1,770   2,004 -234
1,737   1,566 171
4,293   2,483 1,810
3,028   1,910 1,118
908   753 155
16,150   14,723 1,427
4,432   4,416 16
14,690   16,115 -1,425
1,315   1,829 -514
1,103   1,557 -454
1,000   934 66
1,138   1,078 60
3,240   3,057 183
7,893   6,740 1,153
15,344   15,870 -526
3,921   3,685 236
7,885   6,573 1,312
3,685   3,298 387
822   1,586 -764
8,556   11,349 -2,793
3,336   3,202 134
1,328   1,016 312
5,156   4,884 272
1,289   1,086 203
8,118   7,429 689
5,206   5,218 -12
2,384   2,255 129
4,265   4,119 146
30,888   33,800 -2,912
632   763 -131
1,779   2,136 -357
1,822   1,624 198
1,059   1,050 9
883   900 -17
1,445   952 493
9,635   6,299 3,336
1,863   1,896 -33
1,863   1,571 292
6,162   5,724 438
8,461   7,666 795
15,732   15,928 -196
2,213   2,424 -211
19,500   16,437 3,063
16,333   13,372 2,961
13,788   12,371 1,417
1,907   1,632 275
2,547   2,152 395
8,489   8,174 315
3,991   3,296 695
2,881   2,324 557
4,002   2,983 1,019
2,543   2,191 352
10,171   7,985 2,186
5,911   5,285 626
3,873   2,866 1,007
15,062   11,015 4,047
2,456   2,845 -389
1,257   1,274 -17
1,143   1,146 -3
2,000   2,026 -26
343   341 2
3,542   3,526 16
5,427   5,326 101
4,403   4,106 297
1,922   1,821 101
5,149   4,525 624
7,582   8,807 -1,225
3,404   2,722 682
6,608   5,147 1,461
1,765   1,820 -55
1,297   1,776 -479
2,037   1,820 217
12,315   12,315  
8,243   8,243  
9,188   9,188  
10,399   10,399  
42,545   42,545  
12,394   12,394  
12,034   14,180 -2,146
3,036   5,379 -2,343
1,435   1,469 -34
1,898   1,793 105
7,950   8,272 -322
2,416   2,439 -23
1,876   2,144 -268
3,618   4,245 -627
4,803   3,810 993
6,004   4,516 1,488
614   844 -230
1,271   1,758 -487
1,592   2,445 -853
211   336 -125
2,560   2,581 -21
905   1,278 -373
1,252   1,174 78
590   564 26
672   626 46
997   1,000 -3
1,672   1,714 -42
2,140   2,231 -91
1,471   1,169 302
4,367   2,283 2,084
3,059   3,142 -83
7,945   7,294 651
6,607   6,190 417
28,016   26,414 1,602
15,639   14,420 1,219
2,564   2,430 134
6,707   6,356 351
4,351   3,424 927
3,037   2,835 202
212   205 7
1,628   1,481 147
3,358   3,914 -556
308   360 -52
1,052   2,276 -1,224
3,099   1,937 1,162
10,759   6,830 3,929
706   661 45
740   659 81
1,216   1,310 -94
2,049   2,050 -1
1,474   1,297 177
4,176   3,141 1,035
3,357   3,023 334
2,878   3,774 -896
18,804   13,287 5,517
1,125   1,039 86
4,498   3,371 1,127
681   779 -98
2,189   2,239 -50
1,185   1,632 -447
456   629 -173
6,136   4,968 1,168
4,909   3,887 1,022
6,125   4,975 1,150
2,015   2,129 -114
3,166   2,966 200
2,179   2,055 124
2,562   2,581 -19
4,451   4,307 144
2,304   2,768 -464
8,365   6,439 1,926
7,901   6,119 1,782
9,668   9,971 -303
3,867   2,478 1,389
7,735   5,136 2,599
2,901   1,775 1,126
851   592 259
1,702   1,414 288
8,237   7,865 372
7,635   7,649 -14
1,607   2,118 -511
5,023   5,933 -910
2,612   2,914 -302
4,219   4,407 -188
2,612   2,673 -61
4,200   3,674 526
7,742   7,295 447
36,552   38,342 -1,790
4,901   5,066 -165
5,309   5,578 -269
3,573   3,500 73
1,072   1,021 51
8,576   7,940 636
3,216   3,040 176
5,003   4,517 486
3,037   2,604 433
5,718   4,912 806
893   791 102
8,040   6,933 1,107
972   987 -15
1,591   1,615 -24
1,591   1,634 -43
884   917 -33
1,149   1,076 73
1,149   1,040 109
4,684   4,212 472
2,396   2,165 231
352   375 -23
3,745   2,236 1,509
13,161   10,846 2,315
4,961   5,506 -545
3,397   2,654 743
7,104   6,703 401
22,546   21,060 1,486
37,062   29,738 7,324
2,430   2,547 -117
273   256 17
2,908   2,355 553
12,785   9,302 3,483
1,492   1,199 293
3,978   3,070 908
2,486   1,950 536
3,225   2,504 721
4,044   3,714 330
596   653 -57
2,578   2,405 173
5,155   3,767 1,388
967   601 366
5,477   3,097 2,380
7,599   8,125 -526
1,956   2,000 -44
4,213   4,411 -198
3,310   3,588 -278
7,599   8,099 -500
745   865 -120
2,792   3,247 -455
931   953 -22
832   1,108 -276
5,294   3,717 1,577
13,361   11,247 2,114
2,520   2,512 8
7,376   7,191 185
1,463   1,475 -12
1,378   1,071 307
824   962 -138
2,067   1,981 86
2,087   2,040 47
3,941   3,851 90
927   866 61
5,758   5,723 35
2,620   2,654 -34
7,877   5,394 2,483
7,716   5,053 2,663
2,953   2,773 180
2,786   2,230 556
54,553   30,701 23,852
1,421   1,690 -269
25,643   17,881 7,762
185   225 -40
2,071   2,170 -99
1,864   1,470 394
1,351   2,155 -804
24,194   20,632 3,562
3,278   2,650 628
3,277   3,086 191
1,311   1,204 107
3,081   2,867 214
1,508   1,390 118
2,597   3,023 -426
2,009   2,730 -721
6,921   7,275 -354
2,158   2,349 -191
2,864   2,997 -133
1,892   2,111 -219
1,271   1,797 -526
839   1,746 -907
3,425   3,171 254
1,201   1,191 10
5,573   5,398 175
432   427 5
2,643   2,507 136
1,778   1,726 52
961   932 29
432   432  
2,162   2,167 -5
2,537   2,681 -144
2,656   2,253 403
11,229   10,402 827
2,413   2,334 79
1,614   1,885 -271
766   1,080 -314
1,647   1,515 132
2,958   2,735 223
2,562   2,405 157
1,422   1,601 -179
4,894   4,567 327
8,523   6,874 1,649
1,967   1,875 92
1,311   1,050 261
12,013   11,418 595
9,186   8,786 400
6,054   4,239 1,815
4,389   3,010 1,379
3,740   2,983 757
1,292   2,346 -1,054
3,748   2,734 1,014
5,570   4,082 1,488
2,745   2,891 -146
2,516   2,468 48
4,803   5,331 -528
2,516   2,879 -363
2,059   2,451 -392
5,109   4,993 116
2,773   2,664 109
1,844   2,197 -353
1,169   1,654 -485
7,363   3,563 3,800
5,548   5,905 -357
8,599   7,448 1,151
840   823 17
4,631   4,552 79
2,315   2,367 -52
7,831   8,323 -492
3,591   3,609 -18
2,083   3,439 -1,356
537   1,018 -481
739   1,177 -438
5,992   6,763 -771
3,802   3,499 303
2,854   2,586 268
3,007   2,324 683
1,132   933 199
1,416   1,129 287
8,776   7,062 1,714
2,548   2,069 479
4,724   5,007 -283
1,816   1,837 -21
776   824 -48
11,939   11,202 737
315   317 -2
2,519   1,855 664
5,988   6,004 -16
13,129   9,512 3,617
691   904 -213
6,311   6,571 -260
4,718   4,231 487
797   672 125
8,210   7,343 867
2,512   2,302 210
1,750   2,115 -365
318   193 125
3,531   2,201 1,330
3,300   2,291 1,009
2,321   2,408 -87
1,279   1,549 -270
548   664 -116
10,355   16,319 -5,964
18,833   11,463 7,370
2,031   2,505 -474
1,133   968 165
162   194 -32
1,300   1,557 -257
487   590 -103
162   201 -39
2,112   2,065 47
889   1,015 -126
2,110   2,728 -618
1,107   1,182 -75
5,976   6,599 -623
648   712 -64
6,749   7,358 -609
5,059   4,903 156
17,796   17,235 561
5,477   8,343 -2,866
9,326   14,603 -5,277
9,496   10,410 -914
5,159   6,815 -1,656
18,820   15,981 2,839
3,734   2,851 883
11,827   10,567 1,260
2,816   2,863 -47
5,166   4,134 1,032
4,797   3,937 860
9,779   7,772 2,007
8,672   6,941 1,731
20,111   15,990 4,121
2,815   2,494 321
5,343   4,694 649
9     9
11     11
2,932   2,234 698
4,870   3,775 1,095
5,394   3,986 1,408
3,465   3,400 65
1,822   1,285 537
4,679   3,924 755
1,823   4,059 -2,236
304   473 -169
1,839   4,126  
307   485  
8,632   11,064 -2,432
1,381   1,111 270
6,560   5,246 1,314
2,083   2,669 -586
1,233   1,712 -479
993   1,401 -408
1,195   1,570 -375
1,979   2,355 -376
897   1,256 -359
1,802   2,041 -239
1,521   1,727 -206
1,122   1,256 -134
2,888   2,874 14
3,861   3,826 35
12,739   12,461 278
1,581   1,373 208
7,762   6,387 1,375
3,753   3,915 -162
3,887   3,922 -35
1,609   1,628 -19
2,279   2,268 11
2,279   2,042 237
1,826   2,022 -196
1,680   1,858 -178
803   876 -73
730   688 42
2,556   2,472 84
657   530 127
2,483   2,345 138
2,191   1,806 385
2,629   2,126 503
2,556   1,858 698
3,798   2,696 1,102
16,798   25,593 -8,795
4,200   6,281 -2,081
4,200   6,246 -2,046
2,100   3,358 -1,258
2,100   3,316 -1,216
2,100   3,056 -956
8,399   7,236 1,163
11,549   9,590 1,959
1,063   993 70
3,446   2,974 472
1,513   941 572
6,632   4,207 2,425
37,052   14,603 22,449
6,321   7,777 -1,456
1,806   1,691 115
3,612   3,094 518
1,632   1,581 51
1,306   775 531
1,306   764 542
1,043   961 82
10,084   3,222 6,862
51,463   21,543 29,920
6,207   7,640 -1,433
2,822   2,392 430
8,935   6,532 2,403
9,772   5,367 4,405
25,982   14,274 11,708
1,699   2,366 -667
1,040   1,502 -462
853   1,256 -403
950   1,236 -286
631   893 -262
1,327   731 596
2,655   1,491 1,164
6,449   3,727 2,722
9,673   5,698 3,975
3,850   3,957 -107
1,283   494 789
5,775   2,247 3,528
495   602 -107
401   385 16
2,501   2,347 154
5,359   4,602 757
4,093   2,388 1,705
5,508   3,723 1,785
4,615   2,691 1,924
9,825   5,629 4,196
4,544   9,565 -5,021
1,336   2,345 -1,009
1,336   2,188 -852
1,203   2,043 -840
1,203   2,003 -800
1,203   1,918 -715
999   1,390 -391
1,426   1,806 -380
951   1,329 -378
701   976 -275
15,880   27,309 -11,429
13,638   23,672 -10,034
1,795   2,079 -284
1,539   1,132 407
1,539   780 759
2,821   1,473 1,348
5,491   6,285 -794
595   687 -92
4,272   4,889 -617
2,577   3,044 -467
3,072   2,778 294
9,369   4,668 4,701
12,492   5,769 6,723
24,360   11,316 13,044
1,004   813 191
2,511   1,907 604
3,013   2,298 715
3,747   2,827 920
3,948   3,526 422
2,632   1,986 646
8,389   7,377 1,012
3,662   3,885 -223
841   934 -93
7,976   4,129 3,847
4,819   6,255 -1,436
885   1,133 -248
1,211   777 434
7,281   5,042 2,239
8,061   4,992 3,069
26,002   16,075 9,927
9,856   10,676 -820
5,553   5,955 -402
4,211   4,451 -240
10,042   8,634 1,408
2,280   1,917 363
7,155   6,186 969
20,452   18,230 2,222
2,184   4,085 -1,901
1,324   2,658 -1,334
702   1,299 -597
645   910 -265
418   589 -171
3   5 -2
2,940   2,485 455
2,654   4,039 -1,385
1,758   2,336 -578
1,999   2,568 -569
1,551   2,021 -470
689   953 -264
483   623 -140
276   357 -81
103   130 -27
33,613   30,981 2,632
1,103   811 292
2,757   2,075 682
8,699   7,127 1,572
1,251   1,107 144
10,084   8,890 1,194
5,952   4,698 1,254
24,339   19,144 5,195
12,069   4,451 7,618
30,920   11,100 19,820
497   385 112
1,946   1,704 242
1,118   860 258
2,608   2,251 357
2,608   2,002 606
3,685   2,810 875
3,142   5,506 -2,364
503   892 -389
6,293   5,626 667
9,829   8,882 947
9,193   7,684 1,509
1,157   688 469
5,038   3,121 1,917
3,499   4,124 -625
2,241   2,420 -179
1,955   1,578 377
6,843   5,981 862
158,559   165,402 -6,843
5,536   7,542 -2,006
23,130   24,154 -1,024
2,246   3,110 -864
1,513   2,171 -658
2,985   3,486 -501
434   623 -189
5,979   12,613 -6,634
654   1,390 -736
883   764 119
2,471   2,135 336
343   266 77
2,891   2,781 110
1,445   1,198 247
1,445   1,077 368
2,891   2,511 380
2,047   1,504 543
3,372   2,785 587
7,226   6,380 846
4,459   3,449 1,010
2,287   1,081 1,206
3,726   1,793 1,933
2,300   1,712 588
3,910   2,958 952
34,408   26,538 7,870
9,559   12,763 -3,204
25,390   25,715 -325
854   1,156 -302
4,373   4,664 -291
575   602 -27
575   590 -15
226   233 -7
23,882   24,039 -157
1,400   1,021 379
7,933   5,686 2,247
22,243   13,090 9,153
14,076   16,892 -2,816
10,916   13,162 -2,246
10,772   12,990 -2,218
287   344 -57
1,144   1,198 -54
1,526   775 751
3,243   1,640 1,603
16,455   18,431 -1,976
7,117   7,775 -658
2,547   2,838 -291
8,554   7,944 610
1,235   682 553
1,901   1,074 827
2,661   1,432 1,229
7,697   4,115 3,582
1,601   886 715
9,444   5,111 4,333
2,204   2,207 -3
2,204   2,198 6
2,712   2,680 32
2,204   2,166 38
1,865   1,684 181
2,204   2,022 182
2,034   1,853 181
2,543   2,341 202
2,204   1,996 208
2,204   1,989 215
2,373   2,149 224
2,204   1,953 251
2,204   1,920 284
5,400   5,345 55
46,263   45,503 760
2,067   2,849 -782
1,309   1,741 -432
936   1,208 -272
397   373 24
2,050   1,749 301
6,562   5,564 998
98   57 41
1,076   654 422
1,174   722 452
2,642   1,559 1,083
3,883   4,369 -486
1,621   1,825 -204
1,241   1,434 -193
22,069   16,079 5,990
26,348   35,174 -8,826
2,970   4,003 -1,033
2,022   1,830 192
3,096   2,808 288
378   289 89
2,403   2,222 181
3,204   2,309 895
4,878   3,751 1,127
4,405   3,200 1,205
588   621 -33
7,408   4,616 2,792
1,760   1,641 119
5,464   5,277 187
9,661   25,721 -16,060
7,728   20,190 -12,462
3,699   9,824 -6,125
4,140   7,673 -3,533
221   493 -272
5,308   6,859 -1,551
944   1,195 -251
1,356   985 371
5,750   4,102 1,648
1,608   1,763 -155
670   747 -77
400   203 197
2,401   2,194 207
3,602   1,860 1,742
2,725   5,242 -2,517
618   1,178 -560
1,636   1,871 -235
8,606   6,962 1,644
2,471   5,279 -2,808
922   2,272 -1,350
1,033   2,712 -1,679
1,075   2,667 -1,592
521   1,201 -680
311   786 -475
2,741   2,987 -246
869   937 -68
1,672   1,537 135
735   569 166
735   569 166
1,672   1,294 378
2,184   1,354 830
2,184   692 1,492
2,184   692 1,492
8,734   3,564 5,170
20,318   21,355 -1,037
16,373   17,244 -871
5,721   5,569 152
1,578   1,671 -93
5,918   5,021 897
19,135   16,271 2,864
1,047   1,456 -409
725   872 -147
610   377 233
7,269   4,346 2,923
8,012   4,932 3,080
1,704   1,064 640
1,704   1,046 658
5,853   4,533 1,320
339   309 30
547   499 48
2,423   2,035 388
4,806   4,358 448
4,324   3,360 964
4,112   6,855 -2,743
829   1,391 -562
104   105 -1
1,462   1,388 74
2,949   3,128 -179
2,947   3,279 -332
2,784   3,092 -308
3,275   3,530 -255
1,965   2,147 -182
491   538 -47
3,064   5,101 -2,037
2,878   4,817 -1,939
2,507   3,935 -1,428
1,764   2,956 -1,192
7,582   8,535 -953
1,820   2,146 -326
2,730   3,028 -298
2,123   2,374 -251
1,516   1,681 -165
1,213   1,359 -146
303   326 -23
1,820   1,795 25
1,820   1,778 42
3,336   3,251 85
4,592   3,760 832
8,434   3,774 4,660
779   889 -110
487   433 54
1,022   910 112
1,752   1,537 215
6,977   5,593 1,384
36,671   29,477 7,194
3,648   6,598 -2,950
2,234   3,904 -1,670
410   632 -222
2,454   2,668 -214
1,218   989 229
6,136   4,943 1,193
4,711   4,493 218
6,596   4,393 2,203
8,952   5,870 3,082
3,351   3,338 13
3,289   2,476 813
1,395   1,307 88
1,351   1,163 188
1,344   1,138 206
1,269   1,037 232
6,487   5,257 1,230
851   406 445
2,553   1,219 1,334
2,940   3,355 -415
3,570   3,578 -8
3,465   2,989 476
8,610   7,552 1,058
1,509   1,160 349
6,922   5,405 1,517
3,745   3,693 52
1,248   1,130 118
1,248   547 701
2,497   1,101 1,396
2,231   1,394 837
7,163   4,815 2,348
7,515   4,722 2,793
8,572   5,747 2,825
13,504   9,042 4,462
13,856   9,081 4,775
6,003   7,008 -1,005
10,621   10,788 -167
7,850   7,014 836
9,928   8,066 1,862
9,928   8,034 1,894
30,590   30,604 -14
11,736   11,442 294
19,766   8,806 10,960
62,078   27,534 34,544
1,580   1,391 189
7,109   6,512 597
1,685   1,278 407
3,009   2,307 702
3,129   1,541 1,588
3,731   1,956 1,775
5,295   2,930 2,365
7,341   4,954 2,387
12,637   6,521 6,116
2,363   2,493 -130
182   191 -9
1,545   1,494 51
6,998   6,796 202
38,923   23,505 15,418
1,576   1,164 412
4,933   3,730 1,203
4,977   3,747 1,230
4,044   3,980 64
500   376 124
2,374   2,006 368
3,000   2,477 523
2,739   1,945 794
3,522   2,538 984
860   1,292 -432
842   1,233 -391
1,105   1,424 -319
772   749 23
6,122   10,676 -4,554
3,866   7,521 -3,655
5,477   8,590 -3,113
2,255   4,665 -2,410
2,255   4,211 -1,956
2,578   4,420 -1,842
1,289   2,620 -1,331
3,222   3,935 -713
2,578   3,245 -667
3,866   4,529 -663
644   1,171 -527
1,933   2,264 -331
322   541 -219
2,048   3,092 -1,044
372   567 -195
1,517   2,155 -638
1,174   1,682 -508
440   736 -296
4,034   5,029 -995
2,647   3,604 -957
3,151   4,093 -942
4,538   5,451 -913
2,521   3,332 -811
2,017   2,625 -608
4,790   5,198 -408
1,891   2,283 -392
1,008   1,318 -310
126   165 -39
1,537   1,475 62
3,632   5,489 -1,857
501   789 -288
1,252   1,419 -167
1,512   2,078 -566
1,290   1,810 -520
593   782 -189
3,543   2,991 552
2,214   1,641 573
5,758   4,211 1,547
27,017   22,188 4,829
8,336   10,218 -1,882
1,191   1,463 -272
711   258 453
980   351 629
4,662   3,176 1,486
7,716   5,535 2,181
4,199   1,503 2,696
10,288   3,300 6,988
1,871   1,438 433
2,620   1,862 758
4,657   3,241 1,416
17,048   2,703 14,345
38,642   6,184 32,458
3,186   4,443 -1,257
1,064   1,632 -568
676   930 -254
1,682   1,491 191
7,161   4,118 3,043
12,096   6,717 5,379
11,902   6,483 5,419
3,137   5,204 -2,067
738   981 -243
828   580 248
5,074   3,621 1,453
1,865   2,117 -252
3,407   3,295 112
1,650   942 708
3,085   1,625 1,460
6,598   2,544 4,054
11,547   4,427 7,120
576   517 59
1,019   832 187
2,613   2,332 281
2,038   1,637 401
5,492   4,115 1,377
132   76 56
1,298   936 362
3,259   2,358 901
3,921   2,683 1,238
2,158   5,529 -3,371
4,242   7,511 -3,269
2,233   5,249 -3,016
1,861   4,772 -2,911
1,861   4,739 -2,878
1,861   4,654 -2,793
1,637   4,100 -2,463
819   2,053 -1,234
2,303   1,202 1,101
7,752   3,984 3,768
924   2,340 -1,416
823   1,624 -801
1,993   2,537 -544
318   615 -297
2,410   7,197 -4,787
298   899 -601
1,627   1,209 418
8,649   6,537 2,112
5,629   5,659 -30
1,633   1,651 -18
921   683 238
8,402   6,163 2,239
5,602   4,983 619
5,758   3,995 1,763
19,255   17,113 2,142
7,294   4,893 2,401
2,735   2,793 -58
2,333   2,389 -56
3,700   3,648 52
1,930   1,855 75
1,642   3,445 -1,803
684   1,108 -424
1,614   1,414 200
3,134   4,315 -1,181
843   1,155 -312
2,081   1,683 398
2,676   1,418 1,258
13,024   7,073 5,951
1,805   1,497 308
4,011   3,230 781
5,615   3,812 1,803
8,708   5,917 2,791
11,199   11,524 -325
2,875   2,997 -122
2,421   1,977 444
6,889   9,082 -2,193
4,921   6,112 -1,191
2,559   3,530 -971
7,283   7,743 -460
2,756   3,194 -438
3,346   3,676 -330
4,330   4,431 -101
5,314   5,209 105
3,149   2,991 158
3,079   4,876 -1,797
2,002   3,179 -1,177
581   970 -389
6,960   7,597 -637
1,338   1,178 160
2,811   2,517 294
2,409   2,094 315
2,192   6,879 -4,687
2,584   6,574 -3,990
7,674   11,024 -3,350
1,644   4,704 -3,060
940   3,721 -2,781
626   2,509 -1,883
2,682   1,805 877
7,736   5,149 2,587
7,736   5,114 2,622
8,234   10,074 -1,840
2,745   3,310 -565
2,919   3,057 -138
2,044   1,542 502
2,336   1,727 609
2,948   3,438 -490
585   721 -136
1,539   1,712 -173
2,565   2,144 421
7,182   5,902 1,280
4,366   8,201 -3,835
2,311   5,874 -3,563
4,537   6,490 -1,953
2,311   3,064 -753
770   1,045 -275
171   323 -152
4,478   4,597 -119
1,774   1,786 -12
3,253   3,220 33
1,304   1,077 227
8,491   7,018 1,473
1,582   1,562 20
1,899   951 948
4,747   3,593 1,154
6,228   5,874 354
9,909   9,403 506
7,078   6,222 856
3,628   4,922 -1,294
4,471   5,623 -1,152
1,487   764 723
2,274   1,159 1,115
3,206   1,709 1,497
1,383   2,557 -1,174
4,496   4,884 -388
1,599   1,814 -215
2,983   3,456 -473
686   721 -35
2,099   2,072 27
420   181 239
840   385 455
1,364   632 732
1,679   768 911
1,994   895 1,099
1,994   887 1,107
2,196   1,186 1,010
4,419   2,373 2,046
7,621   4,152 3,469
10,342   5,587 4,755
21,773   11,710 10,063
6,448   5,282 1,166
28,510   27,245 1,265
1,036   1,466 -430
691   704 -13
57   46 11
171   128 43
368   256 112
1,409   1,200 209
4,775   3,586 1,189
3,316   4,100 -784
1,474   1,956 -482
944   1,265 -321
1,013   1,236 -223
714   589 125
220   163 57
446   327 119
1,115   815 300
1,317   975 342
1,334   978 356
1,768   1,300 468
3,315   2,615 700
2,873   2,059 814
1,245   645 600
10,478   5,338 5,140
1,387   1,421 -34
1,640   1,663 -23
25   25  
631   623 8
454   423 31
933   862 71
2,220   2,085 135
3,366   3,886 -520
913   1,067 -154
913   1,058 -145
866   982 -116
8,210   15,279 -7,069
3,576   6,572 -2,996
4,720   6,461 -1,741
1,917   2,421 -504
337   242 95
1,947   1,837 110
10,708   9,291 1,417
2,851   3,326 -475
855   985 -130
171   132 39
3,081   1,935 1,146
891   806 85
2,065   1,575 490
2,024   1,521 503
3,899   4,777 -878
3,249   4,044 -795
1,137   1,394 -257
4,262   5,500 -1,238
644   815 -171
4,152   5,116 -964
2,654   3,602 -948
1,180   1,438 -258
159   139 20
386   341 45
2,200   1,418 782
6,979   4,607 2,372
8,898   6,131 2,767
11,864   8,034 3,830
983   466 517
9,887   5,833 4,054
8,404   4,306 4,098
10,381   4,884 5,497
24,222   11,425 12,797
393   1,703 -1,310
419   1,670 -1,251
367   1,543 -1,176
236   1,054 -818
11,550   21,185 -9,635
10,654   19,522 -8,868
14,767   23,597 -8,830
5,795   9,391 -3,596
3,365   5,368 -2,003
3,365   4,883 -1,518
1,271   1,849 -578
1,159   1,693 -534
918   767 151
5,508   5,252 256
7,344   6,390 954
10,328   7,895 2,433
46,361   35,783 10,578
1,200   1,114 86
3,867   3,511 356
5,068   4,606 462
3,734   2,872 862
2,013   1,235 778
11,405   5,035 6,370
37,569   16,554 21,015
2,547   3,434 -887
2,547   3,378 -831
1,274   2,027 -753
1,456   1,970 -514
1,267   1,762 -495
240,502   225,824 14,678
179,712   167,776 11,936
110,909   109,164 1,745
571,095   549,981 21,114
427,351   420,017 7,334
899,886   851,103 48,783
148,200   151,892 -3,692
343,199   343,526 -327
222,788   223,083 -295
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       167
b       241
c       614
d       1,128
e       1,317
      -738
      -658
      -2,584
      42
      -120
      96
      -141
      73
      -857
      -2,072
      -890
      -22
      281
      210
      92
      171
      175
      806
      1,621
      -358
      3
      174
      -29
      518
      408
      411
      6,680
      255
      -503
      -233
      1,156
      349
      2,297
      524
      1,657
      930
      -22
      741
      -3,687
      -1,333
      -864
      -2,323
      854
      -55
      -182
      -167
      -451
      -749
      2,201
      -32
      -262
      -701
      47
      13
      1,021
      -101
      662
      -234
      171
      1,810
      1,118
      155
      1,427
      16
      -1,425
      -514
      -454
      66
      60
      183
      1,153
      -526
      236
      1,312
      387
      -764
      -2,793
      134
      312
      272
      203
      689
      -12
      129
      146
      -2,912
      -131
      -357
      198
      9
      -17
      493
      3,336
      -33
      292
      438
      795
      -196
      -211
      3,063
      2,961
      1,417
      275
      395
      315
      695
      557
      1,019
      352
      2,186
      626
      1,007
      4,047
      -389
      -17
      -3
      -26
      2
      16
      101
      297
      101
      624
      -1,225
      682
      1,461
      -55
      -479
      217
       
       
       
       
       
       
      -2,146
      -2,343
      -34
      105
      -322
      -23
      -268
      -627
      993
      1,488
      -230
      -487
      -853
      -125
      -21
      -373
      78
      26
      46
      -3
      -42
      -91
      302
      2,084
      -83
      651
      417
      1,602
      1,219
      134
      351
      927
      202
      7
      147
      -556
      -52
      -1,224
      1,162
      3,929
      45
      81
      -94
      -1
      177
      1,035
      334
      -896
      5,517
      86
      1,127
      -98
      -50
      -447
      -173
      1,168
      1,022
      1,150
      -114
      200
      124
      -19
      144
      -464
      1,926
      1,782
      -303
      1,389
      2,599
      1,126
      259
      288
      372
      -14
      -511
      -910
      -302
      -188
      -61
      526
      447
      -1,790
      -165
      -269
      73
      51
      636
      176
      486
      433
      806
      102
      1,107
      -15
      -24
      -43
      -33
      73
      109
      472
      231
      -23
      1,509
      2,315
      -545
      743
      401
      1,486
      7,324
      -117
      17
      553
      3,483
      293
      908
      536
      721
      330
      -57
      173
      1,388
      366
      2,380
      -526
      -44
      -198
      -278
      -500
      -120
      -455
      -22
      -276
      1,577
      2,114
      8
      185
      -12
      307
      -138
      86
      47
      90
      61
      35
      -34
      2,483
      2,663
      180
      556
      23,852
      -269
      7,762
      -40
      -99
      394
      -804
      3,562
      628
      191
      107
      214
      118
      -426
      -721
      -354
      -191
      -133
      -219
      -526
      -907
      254
      10
      175
      5
      136
      52
      29
       
      -5
      -144
      403
      827
      79
      -271
      -314
      132
      223
      157
      -179
      327
      1,649
      92
      261
      595
      400
      1,815
      1,379
      757
      -1,054
      1,014
      1,488
      -146
      48
      -528
      -363
      -392
      116
      109
      -353
      -485
      3,800
      -357
      1,151
      17
      79
      -52
      -492
      -18
      -1,356
      -481
      -438
      -771
      303
      268
      683
      199
      287
      1,714
      479
      -283
      -21
      -48
      737
      -2
      664
      -16
      3,617
      -213
      -260
      487
      125
      867
      210
      -365
      125
      1,330
      1,009
      -87
      -270
      -116
      -5,964
      7,370
      -474
      165
      -32
      -257
      -103
      -39
      47
      -126
      -618
      -75
      -623
      -64
      -609
      156
      561
      -2,866
      -5,277
      -914
      -1,656
      2,839
      883
      1,260
      -47
      1,032
      860
      2,007
      1,731
      4,121
      321
      649
      9
      11
      698
      1,095
      1,408
      65
      537
      755
      -2,236
      -169
      -2,287
      -178
      -2,432
      270
      1,314
      -586
      -479
      -408
      -375
      -376
      -359
      -239
      -206
      -134
      14
      35
      278
      208
      1,375
      -162
      -35
      -19
      11
      237
      -196
      -178
      -73
      42
      84
      127
      138
      385
      503
      698
      1,102
      -8,795
      -2,081
      -2,046
      -1,258
      -1,216
      -956
      1,163
      1,959
      70
      472
      572
      2,425
      22,449
      -1,456
      115
      518
      51
      531
      542
      82
      6,862
      29,920
      -1,433
      430
      2,403
      4,405
      11,708
      -667
      -462
      -403
      -286
      -262
      596
      1,164
      2,722
      3,975
      -107
      789
      3,528
      -107
      16
      154
      757
      1,705
      1,785
      1,924
      4,196
      -5,021
      -1,009
      -852
      -840
      -800
      -715
      -391
      -380
      -378
      -275
      -11,429
      -10,034
      -284
      407
      759
      1,348
      -794
      -92
      -617
      -467
      294
      4,701
      6,723
      13,044
      191
      604
      715
      920
      422
      646
      1,012
      -223
      -93
      3,847
      -1,436
      -248
      434
      2,239
      3,069
      9,927
      -820
      -402
      -240
      1,408
      363
      969
      2,222
      -1,901
      -1,334
      -597
      -265
      -171
      -2
      455
      -1,385
      -578
      -569
      -470
      -264
      -140
      -81
      -27
      2,632
      292
      682
      1,572
      144
      1,194
      1,254
      5,195
      7,618
      19,820
      112
      242
      258
      357
      606
      875
      -2,364
      -389
      667
      947
      1,509
      469
      1,917
      -625
      -179
      377
      862
      -6,843
      -2,006
      -1,024
      -864
      -658
      -501
      -189
      -6,634
      -736
      119
      336
      77
      110
      247
      368
      380
      543
      587
      846
      1,010
      1,206
      1,933
      588
      952
      7,870
      -3,204
      -325
      -302
      -291
      -27
      -15
      -7
      -157
      379
      2,247
      9,153
      -2,816
      -2,246
      -2,218
      -57
      -54
      751
      1,603
      -1,976
      -658
      -291
      610
      553
      827
      1,229
      3,582
      715
      4,333
      -3
      6
      32
      38
      181
      182
      181
      202
      208
      215
      224
      251
      284
      55
      760
      -782
      -432
      -272
      24
      301
      998
      41
      422
      452
      1,083
      -486
      -204
      -193
      5,990
      -8,826
      -1,033
      192
      288
      89
      181
      895
      1,127
      1,205
      -33
      2,792
      119
      187
      -16,060
      -12,462
      -6,125
      -3,533
      -272
      -1,551
      -251
      371
      1,648
      -155
      -77
      197
      207
      1,742
      -2,517
      -560
      -235
      1,644
      -2,808
      -1,350
      -1,679
      -1,592
      -680
      -475
      -246
      -68
      135
      166
      166
      378
      830
      1,492
      1,492
      5,170
      -1,037
      -871
      152
      -93
      897
      2,864
      -409
      -147
      233
      2,923
      3,080
      640
      658
      1,320
      30
      48
      388
      448
      964
      -2,743
      -562
      -1
      74
      -179
      -332
      -308
      -255
      -182
      -47
      -2,037
      -1,939
      -1,428
      -1,192
      -953
      -326
      -298
      -251
      -165
      -146
      -23
      25
      42
      85
      832
      4,660
      -110
      54
      112
      215
      1,384
      7,194
      -2,950
      -1,670
      -222
      -214
      229
      1,193
      218
      2,203
      3,082
      13
      813
      88
      188
      206
      232
      1,230
      445
      1,334
      -415
      -8
      476
      1,058
      349
      1,517
      52
      118
      701
      1,396
      837
      2,348
      2,793
      2,825
      4,462
      4,775
      -1,005
      -167
      836
      1,862
      1,894
      -14
      294
      10,960
      34,544
      189
      597
      407
      702
      1,588
      1,775
      2,365
      2,387
      6,116
      -130
      -9
      51
      202
      15,418
      412
      1,203
      1,230
      64
      124
      368
      523
      794
      984
      -432
      -391
      -319
      23
      -4,554
      -3,655
      -3,113
      -2,410
      -1,956
      -1,842
      -1,331
      -713
      -667
      -663
      -527
      -331
      -219
      -1,044
      -195
      -638
      -508
      -296
      -995
      -957
      -942
      -913
      -811
      -608
      -408
      -392
      -310
      -39
      62
      -1,857
      -288
      -167
      -566
      -520
      -189
      552
      573
      1,547
      4,829
      -1,882
      -272
      453
      629
      1,486
      2,181
      2,696
      6,988
      433
      758
      1,416
      14,345
      32,458
      -1,257
      -568
      -254
      191
      3,043
      5,379
      5,419
      -2,067
      -243
      248
      1,453
      -252
      112
      708
      1,460
      4,054
      7,120
      59
      187
      281
      401
      1,377
      56
      362
      901
      1,238
      -3,371
      -3,269
      -3,016
      -2,911
      -2,878
      -2,793
      -2,463
      -1,234
      1,101
      3,768
      -1,416
      -801
      -544
      -297
      -4,787
      -601
      418
      2,112
      -30
      -18
      238
      2,239
      619
      1,763
      2,142
      2,401
      -58
      -56
      52
      75
      -1,803
      -424
      200
      -1,181
      -312
      398
      1,258
      5,951
      308
      781
      1,803
      2,791
      -325
      -122
      444
      -2,193
      -1,191
      -971
      -460
      -438
      -330
      -101
      105
      158
      -1,797
      -1,177
      -389
      -637
      160
      294
      315
      -4,687
      -3,990
      -3,350
      -3,060
      -2,781
      -1,883
      877
      2,587
      2,622
      -1,840
      -565
      -138
      502
      609
      -490
      -136
      -173
      421
      1,280
      -3,835
      -3,563
      -1,953
      -753
      -275
      -152
      -119
      -12
      33
      227
      1,473
      20
      948
      1,154
      354
      506
      856
      -1,294
      -1,152
      723
      1,115
      1,497
      -1,174
      -388
      -215
      -473
      -35
      27
      239
      455
      732
      911
      1,099
      1,107
      1,010
      2,046
      3,469
      4,755
      10,063
      1,166
      1,265
      -430
      -13
      11
      43
      112
      209
      1,189
      -784
      -482
      -321
      -223
      125
      57
      119
      300
      342
      356
      468
      700
      814
      600
      5,140
      -34
      -23
       
      8
      31
      71
      135
      -520
      -154
      -145
      -116
      -7,069
      -2,996
      -1,741
      -504
      95
      110
      1,417
      -475
      -130
      39
      1,146
      85
      490
      503
      -878
      -795
      -257
      -1,238
      -171
      -964
      -948
      -258
      20
      45
      782
      2,372
      2,767
      3,830
      517
      4,054
      4,098
      5,497
      12,797
      -1,310
      -1,251
      -1,176
      -818
      -9,635
      -8,868
      -8,830
      -3,596
      -2,003
      -1,518
      -578
      -534
      151
      256
      954
      2,433
      10,578
      86
      356
      462
      862
      778
      6,370
      21,015
      -887
      -831
      -753
      -514
      -495
      14,678
      11,936
      1,745
      21,114
      7,334
      48,783
      -3,692
      -327
      -295
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 595,992
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 25,286
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 25,286
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 25,286
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 57,095
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 77,095
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 51,809
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow51,809 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWALT S HULSE III Telephone no.right arrow (918) 588-7442

Located atright arrow100 WEST 5TH STREETTULSAOK ZIP+4right arrow74103
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
No
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
No
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
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
PIERCE H NORTON II CHAIRMAN; PRESIDENT; DIRECTOR
2.0 		0 0 0
100 WEST 5TH STREET
TULSA,OK74103
STEPHEN B ALLEN SR VP; ASST SECR; GEN COUNSEL
2.0 		0 0 0
100 WEST 5TH STREET
TULSA,OK74103
CHARLES M KELLEY DIRECTOR
2.0 		0 0 0
100 WEST 5TH STREET
TULSA,OK74103
PATRICK W CIPOLLA SECRETARY
2.0 		0 0 0
100 WEST 5TH STREET
TULSA,OK74103
KEVIN L BURDICK DIRECTOR
2.0 		0 0 0
100 WEST 5TH STREET
TULSA,OK74103
WALTER HULSE III CFO; EVP; TREASURER; DIRECTOR
2.0 		0 0 0
100 WEST 5TH STREET
TULSA,OK74103
ANDREA M COOPER TREASURER; DIRECTOR
2.0 		0 0 0
100 WEST 5TH STREET
TULSA,OK74103
SCOTT D SCHINGEN DIRECTOR
2.0 		0 0 0
100 WEST 5TH STREET
TULSA,OK74105
PAMELA J AMBURGY EXECUTIVE DIRECTOR
2.0 		0 0 0
100 WEST 5TH STREET
Tulsa,OK74103
J DARREN WALLIS DIRECTOR
2.0 		0 0 0
100 WEST 5TH STREET
TULSA,OK74103
JANET L HOGAN DIRECTOR
2.0 		0 0 0
100 WEST 5TH STREET
TULSA,OK74103
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
25,594,117
b
Average of monthly cash balances.......................
1b
928,887
c
Fair market value of all other assets (see instructions)................
1c
46,302
d
Total (add lines 1a, b, and c).........................
1d
26,569,306
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
26,569,306
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
398,540
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
26,170,766
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,308,538
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.)
1
Minimum investment return from Part IX, line 6..................
1
1,308,538
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
25,286
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
25,286
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,283,252
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,283,252
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,283,252
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,138,730
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,138,730
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,283,252
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:2021, 2020, 2019 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 2,398,567
b From 2019...... 3,652,909
c From 2020...... 3,701,455
d From 2021...... 3,047,230
e From 2022...... 3,636,563
f Total of lines 3a through e ........ 16,436,724
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,138,730
a Applied to 2022, 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 2023 distributable amount..... 1,283,252
e Remaining amount distributed out of corpus 3,855,478
5 Excess distributions carryover applied to 2023.    
(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 20,292,202
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		2,398,567
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		17,893,635
10 Analysis of line 9:
a Excess from 2019.... 3,652,909
b Excess from 2020.... 3,701,455
c Excess from 2021.... 3,047,230
d Excess from 2022.... 3,636,563
e Excess from 2023.... 3,855,478
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CHRISSY JENNINGS
100 WEST 5TH STREET
TULSA,OK74103
WWW.ONEOK.COM/ABOUT-US/COMMUNITY-INVESTMENTS
bThe form in which applications should be submitted and information and materials they should include:
REQUESTS SHOULD SPECIFY A 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 (2023)
Form 990-PF (2023)
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)
aPaid during the year

A LIGHTED PATH HOUSTON INC

2450 RIVER OAKS BLVD
HOUSTON,TX77019 		NONE PC PROGRAM SUPPORT 1,000

A NEW LEAF INC

PO BOX 35903
TULSA,OK74153 		NONE PC THE VILLAGE - A PATHWAY TO INDEPENDENCE CAPITAL CAMPAIGN 50,000

ALEXANDER PUBLIC SCHOOL

PO BOX 66
ALEXANDER,ND58831 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,000

AMERICAN CANCER SOCIETY INC

SHARED SERVICE BUSINESS CENTER
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

AMERICAN NATIONAL RED CROSS

10151 E 11TH ST
TULSA,OK74128 		NONE PC JUNE 2023 STORM RELIEF 100,000

AMERICAN RED CROSS-NORTHEAST OKLAHOMA REGION

10151 E 11TH ST
TULSA,OK74128 		NONE PC BLOOD DIVERSITY INITIATIVE 25,000

ARTS ALLIANCE TULSA INC

203 N MAIN ST SUITE 212
TULSA,OK74103 		NONE PC 2023 ANNUAL CAMPAIGN 25,000

BEHEARD MOVEMENT

333 W 4TH ST FL 1 1086
TULSA,OK74103 		NONE PC POP UP CARE VILLAGE 5,000

BELFIELD AMBULANCE SERVICE

PO BOX 933
BELFIELD,ND58622 		NONE PC 2023 EMERGENCY RESPONDER GRANT 2,658

BELLS FIRE DEPARTMENT

203 S BROADWAY
BELLS,TX75414 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,912

BIG BROTHERS BIG SISTERS OF OKLAHOMA

1306 S DENVER AVE
TULSA,OK74119 		NONE PC AMACHI MENTORING PROGRAM 25,000

BILLINGS COUNTY EMS

PO BOX 104
MEDORA,ND58645 		NONE PC 2023 EMERGENCY RESPONDER GRANT 2,009

BISMARCK STATE COLLEGE FOUNDATION

PO BOX 5587
BISMARCK,ND58506 		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 23,000

BLAINE COUNTY

PO BOX 140
WATONGA,OK73772 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

BOYS & GIRLS CLUB OF RICHLAND COUNTY MONTANA

PO BOX 416
SIDNEY,MT59270 		NONE PC BUILDING PROJECT & PROGRAM/OPERATING SUPPORT 50,000

BOYS & GIRLS CLUBS OF CENTRAL WYOMING

1701 E K STREET
CASPER,WY82601 		NONE PC BRIGHTER FUTURES FOR GLENROCK'S YOUTH CAMPAIGN 25,000

CAMP FIRE USA

706 S BOSTON
TULSA,OK74119 		NONE PC DIVERSITY, EQUITY, AND INCLUSION YOUTH PROGRAM 15,000

CANUTE PUBLIC SCHOOL

BOX 490
CANUTE,OK73626 		NONE PC 2023 PUBLIC SCHOOL GRANT 4,250

CENTER FOR EMPLOYMENT OPPORTUNITIES

803 S PEORIA
TULSA,OK74120 		NONE PC RESTORATION OF DOWNTOWN COMMUNITY BUILDING 5,000

CHANNAHON SCHOOL DISTRICT 17

24920 S SAGE ST
CHANNAHON,IL60410 		NONE PC 2023 PUBLIC SCHOOL GRANT 2,858

CHICKASHA POLICE DEPARTMENT

117 N 4TH STREET
CHICKASHA,OK73018 		NONE PC 2023 EMERGENCY RESPONDER GRANT 1,017

CHILD ABUSE NETWORK INC

2829 S SHERIDAN RD
TULSA,OK74129 		NONE PC THE CHILDREN'S TURNING POINT CAPITAL CAMPAIGN 40,000

CHISAGO COUNTY SHERIFF'S OFFICE

15230 PER RD
CENTER CITY,MN55012 		NONE PC 2023 EMERGENCY RESPONDER GRANT 2,314

CITY OF DES MOINES IOWA

25 EAST 1ST STREET
DES MOINES,IA50309 		NONE PC 2023 EMERGENCY RESPONDER GRANT 3,195

CITY OF FOLEY

251 4TH AVE N PO BOX 709
FOLEY,MN56329 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

CITY OF MCPHERSON FIRE DEPARTMENT

400 E KANSAS AVE
MCPHERSON,KS67460 		NONE PC 2023 EMERGENCY RESPONDER GRANT 1,589

CITY OF MEDFORD

615 N FRONT STREET
MEDFORD,OK73759 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

CITY OF MONAHANS VOLUNTEER FIRE DEPARTMENT

PO BOX 573
MONAHANS,TX79756 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

CITY OF MONT BELVIEU

PO BOX 1048
MONT BELVIEU,TX77580 		NONE PC PARKS & RECREATION - HACKBERRY PARK BUILDOUT 150,000

CITY OF POND CREEK

PO BOX 6
POND CREEK,OK73766 		NONE PC 2023 EMERGENCY RESPONDER GRANT 2,509

CITY OF TORRINGTON EMERGENCY MANAGEMENT

436 EAST 22ND AVENUE
TORRINGTON,WY82240 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,999

CITY OF WAURIKA

122 S MAIN ST
WAURIKA,OK73573 		NONE PC DOWNTOWN WAURIKA SPLASH PAD PROJECT 5,000

COAHOMA ISD

PO BOX 110
COAHOMA,TX79511 		NONE PC 2023 PUBLIC SCHOOL GRANT 4,662

COMMUNITY ACTION PROJECT

5330 E 31ST STREET SUITE 300
TULSA,OK74135 		NONE PC HOUSING STABILIZATION PROGRAM 5,000

COUNTY OF FALLON SCHOOL DISTRICT 12

BOX 659
BAKER,MT59313 		NONE PC 2023 PUBLIC SCHOOL GRANT 2,962

COUNTY OF MAJOR FAIRVIEW SCHOOLS DISTRICT 84

408 E BROADWAY
FAIRVIEW,OK73737 		NONE PC 2023 PUBLIC SCHOOL GRANT 4,817

CRESSON VOLUNTEER FIRE DEPARTMENT INC

PO BOX 42
CRESSON,TX76035 		NONE PC 2023 EMERGENCY RESPONDER GRANT 3,162

CROSSOVER COMMUNITY IMPACT INC

940 E 36TH ST NORTH
TULSA,OK74106 		NONE PC CROSSOVER COMMUNITY CENTER CAPITAL CAMPAIGN 50,000

CULBERTSON FROID BAINVILLE HEALTH CARE CORPORATION

PO BOX 419
CULBERTSON,MT59218 		NONE PC 2023 EMERGENCY RESPONDER GRANT 3,782

DAYTON VOLUNTEER FIRE DEPARTMENT INC

PO BOX 606
DAYTON,TX77535 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,085

DEER CREEK-LAMONT PUBLIC SCHOOL

1192 HARRISON AVENUE
LAMONT,OK74643 		NONE PC 2023 PUBLIC SCHOOL GRANT 1,025

DEPEW PUBLIC SCHOOLS

PO BOX 257
DEPEW,OK74028 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,722

DIBOLL VOLUNTEER FIRE DEPARTMENT

400 KENLEY
DIBOLL,TX75941 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

DICKINSON FIRE DEPARTMENT

2475 STATE AVE
DICKINSON,ND58601 		NONE PC 2023 EMERGENCY RESPONDER GRANT 3,210

DIVIDE COUNTY SHERIFF'S OFFICE

200 N MAIN ST
CROSBY,ND58730 		NONE PC 2023 EMERGENCY RESPONDER GRANT 1,300

DSU HERITAGE FOUNDATION

230 8TH AVE WEST
DICKINSON,ND58601 		NONE PC SANFORD SPORTS COMPLEX 25,000

DUNN COUNTY EMERGENCY MANAGEMENT

615 STOKKE PARKWAY SUITE G400
MENOMONIE,WI54751 		NONE PC 2023 EMERGENCY RESPONDER GRANT 2,344

DUNN COUNTY SHERIFF'S OFFICE

615 STOKKE PARKWAY SUITE G300
MENOMONIE,WI54751 		NONE PC 2023 PUBLIC SCHOOL GRANT 2,108

EAST GRAND FORKS FIRE DEPARTMENT

415 4TH ST NW
EAST GRAND FORKS,MN56721 		NONE PC 2023 EMERGENCY RESPONDER GRANT 1,873

EDUCATION FOR SCHOLARS INC

11432 S JOPLIN AVENUE
TULSA,OK74137 		NONE PC STEM + COLLEGE AND CAREER INSTITUTE 2,500

EKALAKA SCHOOL DISTRICT

PO BOX 458
EKALAKA,MT59324 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,962

ELMORE CITY EMS-FIRE DEPARTMENT

106 S MAIN
ELMORE CITY,OK73433 		NONE PC 2023 EMERGENCY RESPONDER GRANT 3,749

ELMORE CITY FIRE DEPARTMENT

PO BOX 99
ELMORE CITY,OK73433 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

ELMORE CITY PERNELL PUBLIC SCHOOLS

100 NORTH MUSE
ELMORE CITY,OK73433 		NONE PC 2023 PUBLIC SCHOOL GRANT 4,699

EPPING RURAL FIRE DEPARTMENT

PO BOX 81
EPPING,ND58843 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,480

FOLDS OF HONOR FOUNDATION

5800 PATRIOT DRIVE
OWASSO,OK74055 		NONE PC EDUCATION SCHOLARSHIP FUND - OK 15,000

FOOD ON THE MOVE INC

PO BOX 1626
TULSA,OK74101 		NONE PC FOOD HOME URBAN FARM 25,000

FOODLINK INC

2011 MOUNT READ BLVD
ROCHESTER,NY14615 		NONE PC PROGRAM SUPPORT 1,000

FOUNDATION FOR COMMUNITY CARE OF RICHLAND COUNTY I

221 2ND ST NW
SIDNEY,MT59270 		NONE PC SIDNEY HEALTH CENTER CANCER CARE EXPANSION PROJECT 60,000

FOUNDATION FOR TULSA SCHOOLS

3027 S NEW HAVEN SUITE 600
TULSA,OK74114 		NONE PC EXPLORE OKLAHOMA FIELD TRIPS 10,000

FRIENDS OF THE MET INC

1 W 3RD ST STE 110
TULSA,OK74103 		NONE PC DOWNTOWN RECYCLING DEPOT 20,000

GATEWAY TO SCIENCE CENTER INC

1600 CANARY AVENUE
BISMARCK,ND58501 		NONE PC NEW SCIENCE CENTER CAPITAL CAMPAIGN 50,000

GATEWAY TO SCIENCE CENTER INC

1600 CANARY AVENUE
BISMARCK,ND58501 		NONE PC GOLD CORPORATE PROGRAM 5,000

GILCREASE MUSEUM MANAGEMENT TRUST

800 SOUTH TUCKER DRIVE
TULSA,OK74104 		NONE PC REIMAGINING GILCREASE CAPITAL CAMPAIGN 500,000

GOLD-BURG ISD

468 PRATER ROAD
BOWIE,TX76230 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,258

GRAND FORKS COUNTY SHERIFF'S OFFICE

122 S 5TH ST 210
GRAND FORKS,ND58201 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,280

GRANT COUNTY

112 E GUTHRIE RM 102
MEDFORD,OK73759 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

GREAT PLAINS FOOD BANK

1720 3RD AVENUE N
FARGO,ND58102 		NONE PC REGIONAL SERVICE CENTER/STATEWIDE PROGRAMMING FOR HUNGER 50,000

GREENWOOD RISING INC

23 N GREENWOOD AVE
TULSA,OK74120 		NONE PC CAPITAL CAMPAIGN GREENWOOD DISTRICT 375,000

HABITAT FOR HUMANITY

6235 E 13TH ST
TULSA,OK74112 		NONE PC NORTH TULSA HOUSING INITIATIVE 50,000

HARVEST HOUSE

1439 E 71ST ST
TULSA,OK74136 		NONE PC DEPENDENCY TOWARD INDEPENDENCE PROGRAMS 2,500

HINTON PUBLIC SCHOOL

PO BOX 1036
HINTON,OK73047 		NONE PC 2023 PUBLIC SCHOOL GRANT 1,540

HOLYROOD FIRE DEPARTMENT

PO BOX 67
HOLYROOD,KS67450 		NONE PC 2023 EMERGENCY RESPONDER GRANT 3,538

HOWARD COUNTY VOLUNTEER FIRE DEPARTMENT

PO BOX 2877
BIG SPRING,TX79720 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

HUTCHINSON FIRE DEPARTMENT

PO BOX 1567
HUTCHINSON,KS67504 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,624

IND SCHOOL DIST 912

500 HIGHWAY 23 W
MILACA,MN56353 		NONE PC 2023 PUBLIC SCHOOL GRANT 4,985

INDIAN HEALTH CARE RESOURCE CENTER

550 S PEORIA AVENUE
TULSA,OK74120 		NONE PC HEALTHCARE EQUALITY PROJECT 5,000

JUST THE BEGINNING

PO BOX 14486
TULSA,OK74159 		NONE PC JTB EMPOWERMENT PROGRAM 2,500

KANSAS STATE UNIVERSITY FOUNDATION

PO BOX 9200
SHAWNEE MISSION,KS66201 		NONE PC KANSAS STATE UNIVERSITY MULTICULTURAL STUDENT CENTER 50,000

KANSAS STATE UNIVERSITY FOUNDATION

1800 KIMBALL AVE STE 200
MANHATTAN,KS66502 		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 18,500

KANSAS STATE UNIVERSITY FOUNDATION

1800 KIMBALL AVE STE 200
MANHATTAN,KS66502 		NONE PC ENGINEERING LEADERSHIP AND INNOVATION 5,000

KILLDEER AREA AMBULANCE SERVICE

25 HIGH ST NE
KILLDEER,ND58640 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,800

KILLDEER PUBLIC SCHOOL

PO BOX 579
KILLDEER,ND58640 		NONE PC 2023 PUBLIC SCHOOL GRANT 5,397

LAMONT VOLUNTEER FIRE DEPARTMENT

PO BOX 187
LAMONT,OK74643 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

LANGSTON UNIVERSITY FOUNDATION

PO BOX 725
LANGSTON,OK73050 		NONE PC LANGSTON UNIVERSITY 2023 ACADEMIC SCHOLARSHIPS IN ACCOUNTING 50,000

LANGSTON UNIVERSITY FOUNDATION

PO BOX 725
LANGSTON,OK73050 		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 7,500

LAPOYNOR ISD

13155 US HWY 175 EAST
LARUE,TX75770 		NONE PC 2023 PUBLIC SCHOOL GRANT 2,399

LARUE-NEW YORK VOLUNTEER FIRE DEPARTMENT

PO BOX 93
LARUE,TX75770 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,548

LEGAL AID SERVICES OF OKLAHOMA

907 S DETROIT AVE
TULSA,OK74120 		NONE PC ONSITE ATTORNEY AT MORTON COMPREHENSIVE HEALTH SERVICES 10,000

LEMONT FIRE PROTECTION DISTRICT

15900 NEW AVE
LEMONT,IL60439 		NONE PC 2023 EMERGENCY RESPONDER GRANT 2,632

LEMONT HIGH SCHOOL FOUNDATION

800 PORTER STREET
LEMONT,IL60439 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,373

LIFE SENIOR SERVICES INC

5950 E 31ST ST
TULSA,OK74135 		NONE PC LIFE'S SENIOR CAMPUS 25,000

LILYFIELD INC

501 E 15TH ST STE 400A
EDMOND,OK73013 		NONE PC EMPOWERTULSA PROGRAMMING 1,000

LINDSAY EDUCATIONAL FOUNDATION

PO BOX 302
LINDSAY,OK73052 		NONE PC 2023 PUBLIC SCHOOL GRANT 1,549

LINDSAY FIRE DEPARTMENT

PO BOX 708
LINDSAY,OK73052 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

LIVINGSTON VOLUNTEER FIRE DEPARTMENT

200 W CHURCH ST
LIVINGSTON,TX77351 		NONE PC ONE SELF-CONTAINED BREATHING APPARATUS (SBCA) 7,028

LYONS FIRE DEPARTMENT

319 E MAIN ST
LYONS,KS67554 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,814

MAYSVILLE PUBLIC SCHOOL

600 1ST STREET
MAYSVILLE,OK73057 		NONE PC 2023 PUBLIC SCHOOL GRANT 5,000

MCKENZIE COUNTY AMBULANCE SERVICE

PO BOX 35
WATFORD CITY,ND58854 		NONE PC 2023 EMERGENCY RESPONDER GRANT 1,661

MCKENZIE COUNTY PUBLIC SCHOOL DISTRICT NO 1

PO BOX 589
WATFORD CITY,ND58854 		NONE PC BAKKEN AREA SKILLS CENTER CAPITAL CAMPAIGN 200,000

MCKENZIE COUNTY SHERIFF'S OFFICE

201 5TH ST NW SUITE 543
WATFORD CITY,ND58854 		NONE PC 2023 EMERGENCY RESPONDER GRANT 2,265

MEALS ON WHEELS OF METRO TULSA INC

12620 E 31ST ST
TULSA,OK74146 		NONE PC DELIVERING HOPE CAPITAL CAMPAIGN 30,000

MEDFORD PUBLIC SCHOOLS

301 N MAIN
MEDFORD,OK73759 		NONE PC 2023 PUBLIC SCHOOL GRANT 5,000

MERRITT PUBLIC SCHOOLS

19693 E 1130 RD
ELK CITY,OK73644 		NONE PC 2023 PUBLIC SCHOOL GRANT 2,000

MODUS

1519 S HARVARD AVE
TULSA,OK74112 		NONE PC COMMUNITY TRANSPORTATION PROGRAM 5,000

MORRIS COMMUNITY HIGH SCHOOL DIST 101

1000 UNION STREET
MORRIS,IL60450 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,530

MORRIS ELEMENTARY SCHOOL DISTRICT 54

54 WHITE OAK DRIVE
MORRIS,IL60450 		NONE PC 2023 PUBLIC SCHOOL GRANT 4,140

MORRIS FIRE PROTECTION & AMBULANCE DISTRICT

2301 ASHTON ROAD
MORRIS,IL60450 		NONE PC 2023 EMERGENCY RESPONDER GRANT 2,926

MORRIS POLICE DEPARTMENT

200 E CHAPIN STREET
MORRIS,IL60450 		NONE PC 2023 EMERGENCY RESPONDER GRANT 1,586

NEIGHBORS ALONG THE LINE

5000 CHARLES PAGE BLVD
TULSA,OK74127 		NONE PC LITERACY AND CAREER DEVELOPMENT PROGRAM 4,000

NEWVIEW OKLAHOMA

501 NORTH DOUGLAS AVENUE
OKLAHOMA CITY,OK73106 		NONE PC BLIND YOUTH SUMMER CAMP & YOUTH VISION REHABILITATION SERVICES 5,000

NORTH DAKOTA COMMUNITY FOUNDATION-MCKENZIE CO PUB

P O BOX 387
BISMARCK,ND58502 		NONE PC 2023 PUBLIC SCHOOL GRANT 5,000

NORTHWEST ROGER MILLS FIRE ASSOCIATION

17895 E 820 RD
CRAWFORD,OK73638 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,565

OKLAHOMA AQUARIUM FOUNDATION

300 AQUARIUM DRIVE
JENKS,OK74037 		NONE PC REMODEL OF OKLAHOMA AQUARIUM GALLERY, AQUATIC OKLAHOMA 50,000

OKLAHOMA CENTER FOR COMMUNITY & JUSTICE

100 W 5TH STREET SUITE 335
TULSA,OK74103 		NONE PC PROGRAM SUPPORT 1,000

OKLAHOMA STATE UNIVERSITY FOUNDATION

PO BOX 258818
OKLAHOMA CITY,OK73125 		NONE PC OSU COLLEGE OF ENGINEERING, ARCHITECTURE AND TECHNOLOGY BUILDING 200,000

OKLAHOMA STATE UNIVERSITY FOUNDATION

294 BUSINESS BUILDING
STILLWATER,OK74078 		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 54,000

OKLAHOMA STATE UNIVERSITY FOUNDATION

400 S MONROE ST
STILLWATER,OK74076 		NONE PC OSUIT MOBILE GO LAB 25,000

OKLAHOMA WARRIORS HONOR FLIGHT

PO BOX 375
COLCORD,OK74338 		NONE PC GUARDIANS FOR APRIL & OCTOBER HONOR FLIGHTS 4,000

ORAL ROBERTS UNIVERSITY

7777 SOUTH LEWIS AVE
TULSA,OK74171 		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 10,200

ORU GOLDEN EAGLE CLUB INC

7777 S LEWIS AVE
TULSA,OK74171 		NONE PC GOLDEN EAGLE SCHOLARSHIP FUND 25,000

PARIS COMMUNITY FIRE PROTECTION DISTRICT

PO BOX 98
PARIS,IL61944 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,768

PARKER COUNTY ESD1

PO BOX 323
SPRINGTOWN,TX76082 		NONE PC 2023 PUBLIC SCHOOL GRANT 4,550

PAUSE4PAWS INC

2032 UTICA SQUARE 52768
TULSA,OK74152 		NONE PC CRITICAL VETERINARY SERVICES FOR FOSTERED PETS 1,000

PIERZ FIRE DEPARTMENT

PO BOX 367
PIERZ,MN56364 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

PINEYWOODS COMMUNITY ACADEMY

601 S RAGUET
LUFKIN,TX75904 		NONE PC 2023 PUBLIC SCHOOL GRANT 4,828

POND CREEK HUNTER SCHOOLS

PO BOX 56
POND CREEK,OK73766 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,421

PROJECT ARRIBA

1155 WESTMORELAND STE 235
EL PASO,TX79925 		NONE PC PROGRAM SUPPORT 1,000

READING PARTNERS

907 S DETROIT AVE SUITE 505
TULSA,OK74120 		NONE PC LITERACY INTERVENTION PROGRAM 65,000

RED LAKE FALLS INDEPENDENT SCHOOL DISTRICT #630

PO BOX 399
RED LAKE FALLS,MN56750 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,333

RINGGOLD VOLUNTEER FIRE DEPT

17810 N HWY 81
RINGGOLD,TX76261 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,977

ROGERS STATE UNIVERSITY FOUNDATION

1701 W WILL ROGERS BL
CLAREMORE,OK74017 		NONE PC RSU PUBLIC TVS MASTER CONTROL PROJECT CAMPAIGN 25,000

SANFORD HEALTH FOUNDATION WEST

PO BOX 5039 ROUTE 5218
SIOUX FALLS,SD57117 		NONE PC EXPANSION OF SPECIALTY SERVICES IN CENTRAL & WESTERN ND 25,000

SHARON COMMUNITY VOLUNTEER FIREFIGHTERS ASSN

102 SOUTH MAIN
SHARON,OK73857 		NONE PC 2023 EMERGENCY RESPONDER GRANT 1,292

SHAWNEE PUBLIC SCHOOLS

326 N UNION
SHAWNEE,OK74801 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,045

SICKLES FIRE VOLUNTEERS ASSOCIATION

14028 CS 2550
LOOKEBA,OK73053 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,800

SIDNEY PUBLIC SCHOOLS

101 SOUTH CENTRAL AVENUE
SIDNEY,MT59270 		NONE PC 2023 PUBLIC SCHOOL GRANT 1,800

SOUTH HEART SCHOOL DISTRICT #9

P O BOX 159
SOUTH HEART,ND58655 		NONE PC 2023 PUBLIC SCHOOL GRANT 2,950

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

262 DANNY THOMAS PL MS 512
MEMPHIS,TN38105 		NONE PC PROGRAM SUPPORT 1,000

STEPHEN ARGYLE CENTRAL ISD 2856

PO BOX 68
STEPHEN,MN56757 		NONE PC 2023 PUBLIC SCHOOL GRANT 5,000

SUMNER COUNTY BOARD OF EDUCATION

639 EAST MAIN STREET
GALLATIN,TN37066 		NONE PC 2023 PUBLIC SCHOOL GRANT 5,040

SUNSET VOLUNTEER FIRE DEPARTMENT

PO BOX 243
SUNSET,TX76270 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,766

TEACH FOR AMERICA INC

3441 E ARCHER STREET
TULSA,OK74115 		NONE PC DEVELOPING LIFE-LONG LEADERS FOR EDUCATIONAL EQUITY 2,500

TEACH NOT PUNISH FAMILY RESOURCE CENTER

513 E VIRGIN ST
TULSA,OK74106 		NONE PC TOGETHER EVERYONE ACHIEVES MORE SUCCESS (TEAMS) BEHAVIOR PROGRAM 2,500

THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGE

815 S UTICA AVE
TULSA,OK74104 		NONE PC REHABILITATIVE FITNESS AND SERVICES PROJECT 5,000

THE CITY LIGHTS FOUNDATION OF OKLAHOMA

PO BOX 14221
TULSA,OK74159 		NONE PC NIGHT LIGHT TULSA 2,500

THE CLEVELAND FOUNDATION

6601 EUCLID AVENUE
CLEVELAND,OH44103 		NONE PC PROGRAM SUPPORT 1,000

THE LITTLE LIGHT HOUSE INC

5120 E 36TH ST
TULSA,OK74135 		NONE PC EARLY INTERVENTION PROGRAM 5,000

THE STONEBROOK PROJECT INC

PO BOX 1119
CATOOSA,OK74015 		NONE PC BREAST HEALTH EDUCATION PROGRAM 2,500

THE UNIVERSITY OF TULSA

800 S TUCKER DR
TULSA,OK74104 		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 33,200

THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION

PO BOX 338
MEDORA,ND58645 		NONE PC CONSTRUCTION OF THE THEODORE ROSSEVELT PRESIDENTIAL LIBRARY FOUNDATION 50,000

TOWN OF HYDRO

PO BOX 248
HYDRO,OK73048 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,150

TOWN OF OKARCHE

PO BOX 116
OKARCHE,OK73762 		NONE PC 2023 EMERGENCY RESPONDER GRANT 2,918

TSHA INC

8740 E 11TH ST STE A
TULSA,OK74112 		NONE PC COMMUNITY RESOURCES PROGRAM 5,000

TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN

3326-B E 51ST ST
TULSA,OK74135 		NONE PC FOSTER FAMILY RESOURCE CENTER 5,000

TULSA BALLET THEATER INC

1212 E 45TH PL
TULSA,OK74105 		NONE PC DEFINING THE FUTURE CAMPAIGN 20,000

TULSA CHILDREN'S MUSEUM

3123 S RIVERSIDE DR
TULSA,OK74105 		NONE PC TULSA CHILDREN'S MUSEUM DISCOVERY LAB CAPITAL CAMPAIGN 50,000

TULSA COMMUNITY FOUNDATION

GATHERING PLACE FUND FFC 91-0061-X1
TULSA,OK74136 		NONE PC GATHERING PLACE (BOATHOUSE) 1,000,000

TULSA COMMUNITY FOUNDATION

ONEOK FUND FFC 91-0061-DX-5
TULSA,OK74136 		NONE PC ONEOK-GREENWOOD DISTRICT/JOHN HOPE FRANKLIN SCHOLARSHIPS 17,500

TULSA DAY CENTER FOR THE HOMELESS INC

415 W ARCHER
TULSA,OK74103 		NONE PC ADA ACCOMMODATIONS FOR THE TULSA DAY CENTER AND HUDSON VILLAS 25,000

TULSA GIRLS ART SCHOOL PROJECT

2202 E ADMIRAL BLVD
TULSA,OK74110 		NONE PC ARTS EDUCATION PROGRAM 2,500

TULSA OPERA INC

1610 S BOULDER AVE
TULSA,OK74119 		NONE PC YOUTH PRODUCTIONS: ALICE IN WONDERLAND 2,500

TULSA ZOO MANAGEMENT INC

6421 E 36TH ST N
TULSA,OK74115 		NONE PC AFRICAN WILDS: CARNIVORES CAPITAL CAMPAIGN 500,000

TULSA ZOO MANAGEMENT INC

6421 E 36TH ST N
TULSA,OK74115 		NONE PC AFRICAN WILDS: CARNIVORES EXHIBITS 25,000

UNIFIED SCHOOL DISTRICT NO 327

145 WEST 15TH STREET
ELLSWORTH,KS67439 		NONE PC 2023 PUBLIC SCHOOL GRANT 4,954

UNITED WAY OF POTTAWATOMIE COUNTY INC

P O BOX 697
SHAWNEE,OK74802 		NONE PC TORNADO LONG-TERM RECOVERY EFFORTS 5,000

UNIVERSITY OF OKLAHOMA FOUNDATION

100 TIMBERDELL ROAD
NORMAN,OK73019 		NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 37,500

UNIVERSITY OF TEXAS FOUNDATION

JACKSON SCHOOL OF GEOSCIENCES
AUSTIN,TX78712 		NONE PC PROGRAM SUPPORT 1,000

VELMA-ALMA PUBLIC SCHOOLS

PO BOX 8
VELMA,OK73491 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,385

VICI FIRE DEPARTMENT

106 W BROADWAY
VICI,OK73859 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

VICI PUBLIC SCHOOL

301 MILLER ST
VICI,OK73859 		NONE PC 2023 PUBLIC SCHOOL GRANT 4,841

WARREN FIREFIGHTERS RELIEF ASSOCIATION

PO BOX 174
WARREN,MN56762 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,935

WATONGA PUBLIC SCHOOLS

PO BOX 310
WATONGA,OK73772 		NONE PC 2023 PUBLIC SCHOOL GRANT 3,719

WEST DUNN FIRE PROTECTION DISTRICT

PO BOX 688
KILDEER,ND58640 		NONE PC 2023 EMERGENCY RESPONDER GRANT 5,000

WEST TEXAS FOOD BANK

PO BOX 4242
ODESSA,TX79760 		NONE PC SENIOR NUTRITION PROGRAM 7,500

WESTERN EDUCATION REGIONAL COOPERATIVE

222 UNIVERSITY AVE
WILLISTON,ND58801 		NONE PC 2023 PUBLIC SCHOOL GRANT 5,000

WILLISTON BASIN SCHOOL DISTRICT #7

PO BOX 1407
WILLISTON,ND58802 		NONE PC WILLISTON CAREER & TECHNICAL EDUCATION (CTE) CENTER 50,000

WILLISTON COMMUNITY BUILDERS

PO BOX 2720
WILLISTON,ND58801 		NONE PC WILLISTON WATER WORLD PROJECT 50,000

WILLISTON COYOTE FOUNDATION

PO BOX 1407
WILLISTON,ND58802 		NONE PC INNOVATION ACADEMY 50,000

WILMINGTON EMERGENCY SERVICES & DISASTER AGENCY (E

103 N MAIN STREET
WILMINGTON,IL60481 		NONE PC 2023 EMERGENCY RESPONDER GRANT 2,770

WILSON FIRE DEPARTMENT

PO BOX 159
WILSON,KS67490 		NONE PC 2023 EMERGENCY RESPONDER GRANT 4,398

WYOMING AGRICULTURE IN THE CLASSROOM

PO BOX 347
CHEYENNE,WY82003 		NONE PC WYO WONDERS (FORMERLY KNOWN AS THE WYOMING STEWARDSHIP PROJECT) 10,000

YMCA OF GREATER TULSA

5400 S OLYMPIA
TULSA,OK74107 		NONE PC LET'S GO CAPITAL CAMPAIGN FOR WESTSIDE Y 50,000

YMCA OF GREATER TULSA

5400 S OLYMPIA
TULSA,OK74107 		NONE PC EAST CENTRAL YMCA PROGRAMMING & OPERATIONS 25,000

YOUTH SERVICES OF TULSA INC

311 S MADISON AVE
TULSA,OK74120 		NONE PC PROGRAMMING AND OUTREACH SERVICES FOR TULSA COUNTY LGBTQ+ YOUTH 10,000
Total .................................right arrow 3a 5,138,730
bApproved for future payment

FILLING THE VOID INC
PO BOX 1134
BROKEN ARROW,OK74013 		NONE PC FEEDING THE NEEDY MOBILE APPROACH 2,500

JUBILEE PARK & COMMUNITY CENTER INC
PO BOX 140679
DALLAS,TX75214 		NONE PC PROGRAM SUPPORT 1,000
Total ................................. right arrow 3b 3,500
Form 990-PF (2023)
Form 990-PF (2023)
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
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 5,488  
4 Dividends and interest from securities ....     14 1,240,628  
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 ............ 		    18 595,992  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,842,108  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,842,108
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part 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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


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

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
ONEOK FOUNDATION INC
 
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
ONEOK FOUNDATION INC
  		Employer identification number
73-1503823
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ONEOK INC
100 WEST FIFTH STREET
 
TULSA, OK74103

$ 3,600,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
ONEOK FOUNDATION INC
  		Employer identification number

73-1503823
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
ONEOK FOUNDATION INC
  		Employer identification number

73-1503823
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

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TY 2023 DepreciationSchedule
Name:
ONEOK FOUNDATION INC
EIN:
73-1503823
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpStockSchedule
Name:
ONEOK FOUNDATION INC
EIN:
73-1503823
Name of Stock End of Year Book Value End of Year Fair Market Value
UNDEFINED    
DELAWARE EMERGING MARKETS FD C 0 0
BROADCOM INC 0 0
ONEOK, INC. PREFERRED STOCK 20,000,000 20,000,000
CIGNA CORP REG SHS 0 0
CONOCOPHILLIPS 0 0
CVS HELATH CORP 0 0
DOLLAR TREE INC 0 0
DUPONT DE NEMOURS INC 0 0
EDISON INTL CALIF 0 0
EQUITY RESIDENTIAL REIT 0 0
JOHNSON AND JOHNSON COM 0 0
MERCK AND CO INC SHS 0 0
NORTHROP GRUMMAN CORP 0 0
ORACLE CORP $0.01 DEL 0 0
RAYTHEON CO DELAWARE NEW 0 0
TRUIST FINL CORP 0 0
VERIZON COMMUNICATNS COM 0 0
ADOBE INC 0 0
ADVANCE AUTO PARTS INC 0 0
AMAZON COM INC COM 0 0
APPLE INC 0 0
EQUINIX INC 0 0
HONEYWELL INTL INC DEL 0 0
MICROSOFT CORP 0 0
NVIDIA 0 0
PALO ALTO NETWORKS INC 0 0
SALESFORCE COM INC 0 0
SPLUNK INC 0 0
THERMO FISHER SCIENTIFIC INC 0 0
UBER TECHNOLOGIES INC 0 0
UNITED PARCEL SVC CL B 0 0
UNITEDHEALTH GROUP INC 0 0
VISA INC CL A SHRS 0 0
W.W. GRAINGER INCORP 0 0
AMERICAN EQUITY INVT 0 0
BLACK HILLS CORP 0 0
CATCUS INC CL A 0 0
CHEESECAKE FACTORY INC 0 0
COLUMBIA BKG SYS INC 0 0
COMMVAULT SYS INC 0 0
CVB FINCL CORP COM 0 0
DENNYS CORP 0 0
DIODES INC COM 0 0
DYCOM INDS INC 0 0
EAGLE MATERIALS INC 0 0
ENPRO INDS INC 0 0
F N B CORP 0 0
FIRST FINANCIAL BANCORP SHS 0 0
FIRST INDL REALTY TR INC REIT 0 0
G-III APPAREL GROUP LTD 0 0
HARSCO CORPORATION 0 0
HUB GROUP INC CL A 0 0
INDEPENDENT BK GROUP INC 0 0
KITE REALTY GROUP TR SHS 0 0
KORN FERRY 0 0
MCGRATH RENTCORP 0 0
MINERALS TECHNOLOGIES 0 0
MOOG INC CL A 0 0
MEULLER WTR PRODS INC CO SER A 0 0
NORTHWESTERN CORP 0 0
OXFORD INDUSTRIES 0 0
PEBBLEBROOK HOTEL TRUST 0 0
PIEDMONT OFFICE REALTY TR INC 0 0
PLEXUS CORP COM 0 0
PRA GROUP INC 0 0
PROGRESS SOFTWARE CORP 0 0
RENASANT CORP 0 0
RUSH ENTERPRISES IN CL A 0 0
SANDY SPRING BNCCRP INC 0 0
SELECTIVE INS GRP INC 0 0
STAG INDUSTRIALS, INC. COM 0 0
TOWNEBANK PORTSMOUTH VA 0 0
TRI POINTE HOMES INC 0 0
TRUEBLUE INC 0 0
UMB FINANCIAL CORP 0 0
UMPQUA HLDGS CORP ORE 0 0
UNIFIRST CORP 0 0
UNITED BKSHRS INC W.V. 0 0
UNITED COMMUNITY BANKS INC 0 0
AIA GROUP LTD 0 0
AIR LIQUIDE FN 0 0
AIRBUS SE 0 0
AON PLC REG SHS 0 0
ASAHI KASEI CORP 3407 0 0
ASML HOLDING N.V. ORD SH 0 0
ASSA ABLOY AB SHS 0 0
ASTRAZENECA PLC SHS FN 0 0
BEIGENE LTD 0 0
BRITISH AMERICAN TOBACCO 0 0
CARLSBERG AS-B 0 0
DAIICHI SANKYO CO LTD 0 0
DAIKIN INDUSTRIES 6367 0 0
DBS GROUP HOLDINGS LTD 0 0
DEUTSCHE BOERSE AG 0 0
DNB BANK ASA REG SHS 0 0
DSV A S 0 0
ENEL SPA 0 0
ESSILORLUXOTTICA 0 0
GENMAB A/S 0 0
GIVAUDAN SA UNSP ADR 0 0
HDFC BANK LTD ADR 0 0
HERMES INTL S A 0 0
HONG KONG EXCHANGES AND 0 0
IBERDROLA SA, BILBAO 0 0
JARDINE MATHESON HLDGS 0 0
KERING 0 0
KEYENCE CORP 6861 FN 0 0
KONINKLUKE KPN NV FN 0 0
L OREAL 0 0
L.V.M.H. EUR 0.3 0 0
LONDON STK EXCHANGE GROU 0 0
MERCADOLIBRE INC 0 0
NESTLE SA CHAM UND VEVE 0 0
NIDEC CORP 6594 0 0
NIPPON TEL & TEL 9432 0 0
NOVO NORDISK A/S SHS 0 0
RECKITT BENCKISER GROUP 0 0
RELX PLC 0 0
SAFRAN SA 0 0
SAP SE 0 0
SHIN ETSU CHEMICAL 4063 0 0
SMC CORP 6273 0 0
TAIWAN S MANUFCTRING ADR 0 0
TENCENT HOLDINGS LTD SHS 0 0
TOTALENERGIES SE 0 0
UNI CHARM CO LTD 8113 FN 0 0
COGNIZANT TECH SOLUTNS A 0 0
DISCOVER FINL SVCS 0 0
MOTOROLA SOLUTIONS INC 0 0
ALCON SA ACT NOM 0 0
APTIV PLC SHS 0 0
ASML HLDG NV NY REG SHS 0 0
ATLASSIAN CORP PLC 0 0
MONSTER BEVERAGE SHS 0 0
WORKDAY INC CL A 0 0
AAR CORP 0 0
CHAMPIONX 0 0
JACK IN THE BOX INC 0 0
KEMPER CORP DEL 0 0
PACIFIC PREMIER BANCORP 0 0
PARSONS CORP DEL 0 0
PATTERSON COS INC 0 0
PDC ENERGY INC 0 0
PNM RESOURCES INC 0 0
TRIMAS CORP 0 0
ABB LTD 0 0
AMERICA MOVIL SAB DE CV 0 0
ANHEUSER-BUSCH INBEV SA/ 0 0
B AND M EUROPEAN VALUE R 0 0
CIE FINANCIERE RICHEMONT 0 0
ENGIE 0 0
INDUSTRIA DE DISENO TEXT 0 0
NITORI HOLDINGS 0 0
RECRUIT HOLDINGS CO LTD 0 0
SHIONOGI & CO LTD 4507 0 0
ST MICROELEC SIC 1.04EUR 0 0
STRAUMANN HLDG AG NAMEN 0 0
TERUMO 4543 FN 0 0
TFI INTERNATIONAL INC 0 0
TOKYO ELECTRON 8035 FN 0 0
AMERICAN INTERNATIONAL GROUP 0 0
ARCHER DANIELS MIDLAND 0 0
BAXTER INTERNTL INC 0 0
CISCO SYSTEMS INC COM 0 0
COMCAST CORP NEW CL A 0 0
CONAGRA BRANDS INC 0 0
DISNEY (WALT) CO COM STK 0 0
DOLLAR GENERAL CORP 0 0
DOVER CORP 0 0
FIDELITY NATL INFO SVCS 0 0
HONEYWELL INTL INC DEL 0 0
METLIFE INC COM 0 0
TJX COS INC NEW 0 0
US BANCORP 0 0
DEXCOM INC 0 0
EATON CORP PLC 0 0
INTUITIVE SURGICAL INC 0 0
META PLATORMS INC 0 0
NETFLIX COM INC 0 0
NIKE INC CL B 0 0
PAYPAL HOLDINGS INC SHS 0 0
SEA LTD 0 0
TRACTOR SUPPLY CO 0 0
COLUMBUS MCKINNON CP N.Y 0 0
CTS CORPORATION 0 0
FABRINET 0 0
HAIN CELESTIAL GROUP INC 0 0
HOSTESS BRANDS INC 0 0
INTEGER HLDGS CORP COM 0 0
NVENT ELEC PLC REG SHS 0 0
VISTEON CORP COM STK 0 0
ADIDAS AG 0 0
EPIROC AB REG SHS 0 0
ING GROUP NV SHS 0 0
NETEASE INC REG SHS 0 0
NICE LTD ADR 0 0
NOKIA(AB)OY EURO.06 0 0
ORSTED A/S 0 0
HOLOGIC INC 0 0
INTEL CORP 0 0
LAUDER ESTEE COS INC A 0 0
MARSH & MCLENNAN COS INC 0 0
NEXTERA ENERGY INC SHS 0 0
S&P GLOBAL INC 0 0
SHERWIN WILLIAMS 0 0
STRYKER CORP 0 0
UNITY SOFTWARE INC 0 0
ZOETIS INC 0 0
ADAPTHEALTH CORP 0 0
COLFAX CORP REG SHS 0 0
FOUR CORNERS PROPERTY TR 0 0
MASONITE INTERNATIONAL 0 0
OLD NATL BANCORP IND 0 0
PATRICK INDS INC 0 0
RYMAN HOSPITALITY PPTYS 0 0
SIX FLAGS ENTMT CORP NEW 0 0
ADYEN N.V.SHS ADR 0 0
AMADEUS IT GROUP SA 0 0
BHP GROUP LTD 0 0
DANONE S.A 0 0
FUJITSU LTD 6702 0 0
INPEX CORPORATION 0 0
MTU AERO ENGINES AG 0 0
SHOPIFY INC CL A 0 0
SIKA AG NAMEN-AKT 0 0
SOCIEDAD Q&M CHLE SPDADR 0 0
WORLDLINE SA ACT. 0 0
VANGUARD EXTENDED MARKET INDEX 924,349 924,349
VANGUARD TOTAL INTL STOCK INDE 1,315,157 1,315,157
VANGUARD 500 INDEX FUND ADM 3,465,715 3,465,715

TY 2023 OtherAssetsSchedule
Name:
ONEOK FOUNDATION INC
EIN:
73-1503823
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED CURRENT EXCISE TAX 57,004 32,795 32,795


TY 2023 OtherIncomeSchedule2
Name:
ONEOK FOUNDATION INC
EIN:
73-1503823
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ADJUSTMENT TO EXCISE TAX ACCRUAL      


TY 2023 OtherIncreasesSchedule
Name:
ONEOK FOUNDATION INC
EIN:
73-1503823
Description Amount
UNREALIZED GAIN ON INVESTMENTS 0
RECORDED FOR FINANCIAL ACCOUNTING 453,135


TY 2023 OtherProfessionalFeesSchedule
Name:
ONEOK FOUNDATION INC
EIN:
73-1503823
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL & PROFESSIONAL SVCS 18,038 18,038    


TY 2023 TaxesSchedule
Name:
ONEOK FOUNDATION INC
EIN:
73-1503823
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX W/H (ON DIVIDENDS) 4,912 4,912    
EXCISE TAX 24,209