ONE GAS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ONE GAS FOUNDATION INC (EIN 46-4169300)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-11
IRS object ID: 202223159349101567
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-11T10:35:58-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	464169300	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
In Care Of	% JEFFREY J HUSEN	InCareOfNm
Business Name Control	ONEG	BusinessNameControlTxt
Phone	9189477000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15 EAST 5TH STREET	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74103	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CARON A LAWHORN	PersonNm
Person Title	CFO; SR VP	PersonTitleTxt
Phone	9189477000	PhoneNum
Signature	2022-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CARON A	PersonFirstNm
Person Last	LAWHORN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$36,667,049	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,000,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$484,532	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$484,532	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,713,959	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,262,150	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,713,959	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$5,198,491	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,198,491	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$99,791	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$99,791	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$5,000	TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$104,791	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$99,791	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,893,487	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,793,767	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,998,278	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$99,791	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,793,767	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,200,213	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,098,700	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$607,391	CashBOYAmt
Cash EOY	$52,546	CashEOYAmt
Cash EOYFMV	$52,546	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,256,661	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,985,259	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,985,259	SavAndTempCashInvstEOYFMVAmt
Pledges Rcvbl	$1,000,000	PledgesRcvblAmt
Pledges Rcvbl BOY	$1,000,000	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$1,000,000	PledgesRcvblEOYAmt
Corporate Stock BOY	$23,573,479	CorporateStockBOYAmt
Corporate Stock EOY	$20,696,221	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,696,221	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,826,142	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,933,023	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,933,023	CorporateBondsEOYFMVAmt
Total Assets BOY	$36,263,673	TotalAssetsBOYAmt
Total Assets EOY	$37,667,049	TotalAssetsEOYAmt
Total Assets EOYFMV	$36,667,049	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$56,077	AccountsPayableBOYAmt
Accounts Payable EOY	$99,720	AccountsPayableEOYAmt
Total Liabilities BOY	$56,077	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$99,720	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY	$29,976,262	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$29,976,262	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$6,231,334	RetainedEarningBOYAmt
Retained Earning EOY	$7,591,067	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$36,207,596	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$37,567,329	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$36,263,673	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$37,667,049	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$36,207,596	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,200,213	ExcessRevenueOverExpensesAmt
Subtotal	$38,407,809	SubtotalAmt
Other Decreases	$840,480	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$37,567,329	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (504 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-05	$500,000	$500,000
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-05	$8,666	$8,666
PFIZER INC	P	2021-01-05	$97,966	$91,342	$6,624	$6,624
BK OF NEW YORK MELLON CORP	P	2021-01-07	$24,724	$21,959	$2,765	$2,765
BK OF NEW YORK MELLON CORP	P	2021-01-07	$182,885	$183,772	-$887	-$887
COMCAST CORP-CL A	P	2021-01-07	$12,878	$10,664	$2,214	$2,214
PFIZER INC	P	2021-01-07	$19,332	$17,389	$1,943	$1,943
PFIZER INC	P	2021-01-07	$104,943	$83,852	$21,091	$21,091
THERMO FISHER SCIENTIFIC INC	P	2021-01-07	$9,513	$6,056	$3,457	$3,457
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-08	$11,805	$11,805
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-11	$11,948	$11,948
THERMO FISHER SCIENTIFIC INC	P	2021-01-11	$14,073	$8,197	$5,876	$5,876
UNITED PARCEL SERVICE-CL B	P	2021-01-11	$10,010	$7,599	$2,411	$2,411
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-15	$9,366	$9,366
SAIA INC	P	2021-01-15	$9,549	$3,596	$5,953	$5,953
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-19	$1,194	$1,194
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-19	$1,443	$1,443
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-19	$186	$186
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-19	$2,193	$2,193
COMCAST CORP-CL A	P	2021-01-19	$20,384	$15,543	$4,841	$4,841
COSTCO WHOLESALE CORP	P	2021-01-21	$43,172	$31,790	$11,382	$11,382
ALEXION PHARMACEUTICALS INC	P	2021-01-22	$57,611	$44,678	$12,933	$12,933
ADOBE INC	P	2021-01-26	$14,636	$8,709	$5,927	$5,927
ADVANCE AUTO PARTS	P	2021-01-26	$8,889	$8,707	$182	$182
AKAMAI TECHNOLOGIES	P	2021-01-26	$19,729	$14,735	$4,994	$4,994
ALCON INC	P	2021-01-26	$21,068	$17,146	$3,922	$3,922
ALEXION PHARMACEUTICALS INC	P	2021-01-26	$19,349	$14,619	$4,730	$4,730
AMAZON.COM INC	P	2021-01-26	$131,753	$74,860	$56,893	$56,893
AMGEN INC	P	2021-01-26	$44,810	$42,347	$2,463	$2,463
APPLE INC COM	P	2021-01-26	$117,393	$49,375	$68,018	$68,018
APTIV PLC	P	2021-01-26	$24,882	$14,574	$10,308	$10,308
ASML HLDINGS NY	P	2021-01-26	$44,122	$29,609	$14,513	$14,513
ATLASSIAN CORP PLC	P	2021-01-26	$10,497	$10,340	$157	$157
BIOMARIN PHARMACEUTICAL INC	P	2021-01-26	$15,326	$15,168	$158	$158
COMCAST CORP-CL A	P	2021-01-26	$15,760	$14,966	$794	$794
COSTCO WHOLESALE CORP	P	2021-01-26	$41,524	$23,438	$18,086	$18,086
CVS HEALTH CORPORATION	P	2021-01-26	$18,127	$15,566	$2,561	$2,561
HOME DEPOT INC	P	2021-01-26	$13,067	$10,070	$2,997	$2,997
HONEYWELL INTERNATIONAL INC	P	2021-01-26	$35,840	$27,729	$8,111	$8,111
IHS MARKIT LTD	P	2021-01-26	$39,743	$31,115	$8,628	$8,628
MICROSOFT CORP	P	2021-01-26	$72,351	$43,918	$28,433	$28,433
MONSTER BEVERAGE CORP	P	2021-01-26	$17,107	$13,431	$3,676	$3,676
NUTANIX INC	P	2021-01-26	$18,398	$14,364	$4,034	$4,034
NVIDIA CORP	P	2021-01-26	$17,665	$6,770	$10,895	$10,895
NXP SEMICONDUCTOR NV	P	2021-01-26	$23,694	$20,198	$3,496	$3,496
PALO ALTO NETWORKS	P	2021-01-26	$47,786	$27,455	$20,331	$20,331
QUALCOMM INC	P	2021-01-26	$53,451	$23,477	$29,974	$29,974
SPLUNK INC	P	2021-01-26	$34,315	$23,992	$10,323	$10,323
TEXAS INSTRUMENTS INC	P	2021-01-26	$55,827	$35,731	$20,096	$20,096
THERMO FISHER SCIENTIFIC INC	P	2021-01-26	$44,658	$25,401	$19,257	$19,257
ULTA BEAUTY INC	P	2021-01-26	$26,239	$20,341	$5,898	$5,898
UNITED PARCEL SERVICE-CL B	P	2021-01-26	$32,488	$23,740	$8,748	$8,748
UNITEDHEALTH GROUP INC	P	2021-01-26	$67,721	$45,534	$22,187	$22,187
VISA INC-CLASS A SHARES	P	2021-01-26	$36,814	$32,317	$4,497	$4,497
WORKDAY INC-A	P	2021-01-26	$10,324	$10,104	$220	$220
WW GRAINGER INC	P	2021-01-26	$13,790	$9,935	$3,855	$3,855
AMERICAN EUROPACIFIC GRWTH-F2 #0616	P	2021-01-27	$600,000	$438,318	$161,682	$161,682
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-28	$8,668	$8,668
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-29	$10,719	$10,719
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-01-29	$1,400,000	$1,400,000
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-02-01	$1,199,994	$1,199,994
COSTCO WHOLESALE CORP	P	2021-02-02	$12,044	$5,423	$6,621	$6,621
INTEL CORP	P	2021-02-02	$60,755	$57,170	$3,585	$3,585
INTEL CORP	P	2021-02-02	$183,322	$123,639	$59,683	$59,683
MACQUARIE EMERG MKTS PORT II #0596	P	2021-02-03	$300,000	$208,473	$91,527	$91,527
ALEXION PHARMACEUTICALS INC	P	2021-02-05	$8,959	$6,588	$2,371	$2,371
ALEXION PHARMACEUTICALS INC	P	2021-02-10	$7,882	$5,785	$2,097	$2,097
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-02-10	$452	$452
COSTCO WHOLESALE CORP	P	2021-02-10	$10,732	$4,698	$6,034	$6,034
SAIA INC	P	2021-02-10	$8,652	$2,176	$6,476	$6,476
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-02-12	$63,669	$63,669
ALEXION PHARMACEUTICALS INC	P	2021-02-16	$7,704	$5,652	$2,052	$2,052
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-02-16	$26,674	$26,674
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-02-23	$9,965	$9,965
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-02-24	$8,864	$8,864
ALEXION PHARMACEUTICALS INC	P	2021-02-25	$12,061	$8,777	$3,284	$3,284
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-02-26	$7,803	$7,803
MCGRATH RENTCORP	P	2021-02-26	$2,595	$2,082	$513	$513
WOLVERINE WORLD WIDE INC	P	2021-02-26	$3,491	$2,923	$568	$568
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-02	$10,208	$10,208
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-02	$9,893	$9,893
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-03	$8,779	$8,779
DIODES INC	P	2021-03-03	$12,755	$5,766	$6,989	$6,989
FACEBOOK INC-A	P	2021-03-04	$80,848	$58,073	$22,775	$22,775
ALEXION PHARMACEUTICALS INC	P	2021-03-05	$10,177	$7,558	$2,619	$2,619
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-05	$407,921	$407,921
ALEXION PHARMACEUTICALS INC	P	2021-03-08	$7,846	$5,678	$2,168	$2,168
ALEXION PHARMACEUTICALS INC	P	2021-03-08	$5,330	$3,977	$1,353	$1,353
ALEXION PHARMACEUTICALS INC	P	2021-03-10	$11,900	$8,401	$3,499	$3,499
ALEXION PHARMACEUTICALS INC	P	2021-03-11	$33,317	$22,381	$10,936	$10,936
TEXAS INSTRUMENTS INC	P	2021-03-11	$8,305	$2,887	$5,418	$5,418
AT&T INC	P	2021-03-12	$20,039	$20,338	-$299	-$299
AT&T INC	P	2021-03-12	$190,550	$218,463	-$27,913	-$27,913
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-12	$50,207	$50,207
SAIA INC	P	2021-03-15	$7,150	$1,596	$5,554	$5,554
SOUTH ST CORP	P	2021-03-18	$14,062	$14,491	-$429	-$429
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-23	$11,587	$11,587
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-23	$12,582	$12,582
COSTCO WHOLESALE CORP	P	2021-03-24	$16,308	$15,981	$327	$327
COSTCO WHOLESALE CORP	P	2021-03-24	$51,586	$24,143	$27,443	$27,443
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-25	$11,356	$11,356
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-26	$1,878	$1,878
DIODES INC	P	2021-03-26	$8,055	$2,570	$5,485	$5,485
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-29	$10,359	$10,359
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-29	$10,445	$10,445
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-03-30	$190	$190
DIODES INC	P	2021-03-30	$9,751	$2,941	$6,810	$6,810
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-05	$4,491	$4,491
ALLSTATE CORP	P	2021-04-08	$255,844	$167,305	$88,539	$88,539
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-08	$12,474	$12,474
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-08	$75,171	$75,171
COMCAST CORP-CL A	P	2021-04-13	$24,864	$20,574	$4,290	$4,290
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-14	$13,389	$13,389
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-14	$14,105	$14,105
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-14	$3,377	$3,377
CATERPILLAR INC	P	2021-04-15	$85,231	$44,795	$40,436	$40,436
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-16	$1,817	$1,817
COMCAST CORP-CL A	P	2021-04-16	$21,842	$14,582	$7,260	$7,260
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-19	$1,264	$1,264
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-19	$1,323	$1,323
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-19	$181	$181
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-04-19	$2,345	$2,345
AAR CORP	P	2021-04-20	$19,173	$17,675	$1,498	$1,498
AMERICAN EQUITY INVT LIFE HL	P	2021-04-20	$21,579	$18,175	$3,404	$3,404
AVISTA CORP	P	2021-04-20	$18,433	$15,603	$2,830	$2,830
BLACK HILLS CORP	P	2021-04-20	$19,507	$17,132	$2,375	$2,375
CACTUS INC CL A	P	2021-04-20	$21,105	$22,390	-$1,285	-$1,285
CHAMPIONX CORP	P	2021-04-20	$11,928	$8,098	$3,830	$3,830
CHAMPIONX CORP	P	2021-04-20	$13,011	$19,286	-$6,275	-$6,275
CHEESECAKE FACTORY (THE)	P	2021-04-20	$29,567	$25,264	$4,303	$4,303
COLUMBIA BANKING SYSTEM INC	P	2021-04-20	$3,944	$2,546	$1,398	$1,398
COLUMBIA BANKING SYSTEM INC	P	2021-04-20	$30,240	$26,455	$3,785	$3,785
COMMVAULT SYSTEMS INC	P	2021-04-20	$42,495	$38,250	$4,245	$4,245
CVB FINANCIAL CORP	P	2021-04-20	$18,231	$18,557	-$326	-$326
DENNY'S CORPORATION	P	2021-04-20	$31,782	$23,284	$8,498	$8,498
DYCOM INDUSTRIES INC	P	2021-04-20	$39,373	$28,953	$10,420	$10,420
EAGLE MATERIALS INC	P	2021-04-20	$30,479	$21,446	$9,033	$9,033
EAGLE PHARMACEUTICALS INC/DE	P	2021-04-20	$15,464	$22,357	-$6,893	-$6,893
ENPRO INDUSTRIES INC	P	2021-04-20	$19,471	$12,845	$6,626	$6,626
ENPRO INDUSTRIES INC	P	2021-04-20	$14,885	$10,957	$3,928	$3,928
FABRINET	P	2021-04-20	$20,202	$19,875	$327	$327
FERRO CORP	P	2021-04-20	$25,798	$17,453	$8,345	$8,345
FIRST FINANCIAL BANCORP	P	2021-04-20	$21,740	$23,168	-$1,428	-$1,428
FIRST INDUSTRIAL REALTY TR REIT	P	2021-04-20	$18,370	$10,034	$8,336	$8,336
FIRST MIDWEST BANCORP INC/IL	P	2021-04-20	$28,614	$26,402	$2,212	$2,212
FNB CORP	P	2021-04-20	$26,683	$23,271	$3,412	$3,412
FRESH DEL MONTE PRODUCE INC	P	2021-04-20	$21,053	$23,782	-$2,729	-$2,729
G-III APPAREL GROUP LTD	P	2021-04-20	$26,110	$22,969	$3,141	$3,141
GLATFELTER CORP	P	2021-04-20	$27,637	$29,879	-$2,242	-$2,242
HARSCO CORP	P	2021-04-20	$21,146	$18,118	$3,028	$3,028
HEALTHCARE REALTY TRUST INC REIT	P	2021-04-20	$23,985	$23,774	$211	$211
HUB GROUP INC-CL A	P	2021-04-20	$10,992	$9,104	$1,888	$1,888
HUB GROUP INC-CL A	P	2021-04-20	$24,418	$13,903	$10,515	$10,515
INDEPENDENT BANK GROUP INC	P	2021-04-20	$32,028	$25,594	$6,434	$6,434
INTEGER HOLDINGS CORPORATION	P	2021-04-20	$31,292	$29,931	$1,361	$1,361
ITT INC	P	2021-04-20	$55,801	$24,731	$31,070	$31,070
JELD-WEN HOLDING INC	P	2021-04-20	$12,956	$7,409	$5,547	$5,547
KEMPER CORP	P	2021-04-20	$35,809	$33,165	$2,644	$2,644
KITE REALTY GROUP TRUST REIT	P	2021-04-20	$12,854	$14,642	-$1,788	-$1,788
KNOLL INC	P	2021-04-20	$14,471	$18,954	-$4,483	-$4,483
KORN FERRY	P	2021-04-20	$33,586	$16,156	$17,430	$17,430
MCGRATH RENTCORP	P	2021-04-20	$25,356	$10,850	$14,506	$14,506
MINERALS TECHNOLOGIES INC	P	2021-04-20	$33,788	$27,566	$6,222	$6,222
MUELLER WATER PRODUCTS INC-A	P	2021-04-20	$32,625	$25,665	$6,960	$6,960
NORTHWESTERN CORP	P	2021-04-20	$33,732	$28,113	$5,619	$5,619
OXFORD INDUSTRIES INC	P	2021-04-20	$15,221	$10,194	$5,027	$5,027
PACIFIC PREMIER BANCORP INC	P	2021-04-20	$6,139	$3,090	$3,049	$3,049
PACIFIC PREMIER BANCORP INC	P	2021-04-20	$28,164	$11,657	$16,507	$16,507
PARSONS CORP	P	2021-04-20	$26,489	$21,944	$4,545	$4,545
PATTERSON COS INC	P	2021-04-20	$35,548	$18,258	$17,290	$17,290
PDC ENERGY INC	P	2021-04-20	$14,730	$21,920	-$7,190	-$7,190
PHIBRO ANIMAL HEALTH CORP	P	2021-04-20	$13,328	$16,742	-$3,414	-$3,414
PIEDMONT OFFICE REALTY TRST INC REIT	P	2021-04-20	$21,666	$24,863	-$3,197	-$3,197
PLEXUS CORP	P	2021-04-20	$33,120	$20,010	$13,110	$13,110
PNM RESOURCES INC	P	2021-04-20	$25,257	$19,759	$5,498	$5,498
PRA GROUP INC	P	2021-04-20	$30,871	$27,934	$2,937	$2,937
PROGRESS SOFTWARE CORP	P	2021-04-20	$22,934	$14,928	$8,006	$8,006
PS BUSINESS PARKS INC/CA REIT	P	2021-04-20	$32,964	$23,256	$9,708	$9,708
RENASANT CORP	P	2021-04-20	$27,302	$24,126	$3,176	$3,176
RUSH ENTERPRISES INC-CL A	P	2021-04-20	$46,453	$20,595	$25,858	$25,858
SAIA INC	P	2021-04-20	$34,379	$5,306	$29,073	$29,073
SANDERSON FARMS INC	P	2021-04-20	$30,321	$20,807	$9,514	$9,514
SANDY SPRING BANCORP INC	P	2021-04-20	$32,273	$27,459	$4,814	$4,814
SELECTIVE INSURANCE GROUP	P	2021-04-20	$45,286	$30,817	$14,469	$14,469
SOUTH ST CORP	P	2021-04-20	$5,971	$3,771	$2,200	$2,200
SOUTH ST CORP	P	2021-04-20	$13,413	$13,441	-$28	-$28
SOUTHWEST GAS HOLDINGS INC	P	2021-04-20	$21,886	$24,576	-$2,690	-$2,690
STAG INDUSTRIAL REIT	P	2021-04-20	$29,159	$21,757	$7,402	$7,402
TOWNE BANK PORTSMOUTH VA	P	2021-04-20	$6,008	$3,656	$2,352	$2,352
TOWNE BANK PORTSMOUTH VA	P	2021-04-20	$22,420	$22,292	$128	$128
TRI POINTE HOMES INC USD 0.01	P	2021-04-20	$27,285	$14,964	$12,321	$12,321
TRIMAS CORP	P	2021-04-20	$26,538	$21,025	$5,513	$5,513
TRUEBLUE INC	P	2021-04-20	$21,976	$25,013	-$3,037	-$3,037
UMB FINANCIAL CORP	P	2021-04-20	$30,488	$22,741	$7,747	$7,747
UMPQUA HOLDINGS CORP	P	2021-04-20	$24,843	$22,154	$2,689	$2,689
UNIFIRST CORP/MA	P	2021-04-20	$9,364	$8,366	$998	$998
UNIFIRST CORP/MA	P	2021-04-20	$24,209	$17,812	$6,397	$6,397
UNITED BANKSHARES INC	P	2021-04-20	$17,018	$18,633	-$1,615	-$1,615
UNITED COMMUNITY BANKS INC	P	2021-04-20	$6,598	$3,882	$2,716	$2,716
UNITED COMMUNITY BANKS INC	P	2021-04-20	$29,673	$24,036	$5,637	$5,637
COMCAST CORP-CL A	P	2021-04-21	$45,924	$27,630	$18,294	$18,294
ALTRA INDUSTRIAL MORTION CORP	P	2021-04-22	$783	$816	-$33	-$33
CMC MATERIALS INC	P	2021-04-22	$537	$572	-$35	-$35
DIODES INC	P	2021-04-22	$1,008	$313	$695	$695
FRANKLIN ELECTRIC CO INC	P	2021-04-22	$1,116	$1,136	-$20	-$20
LITTELFUSE INC	P	2021-04-22	$530	$549	-$19	-$19
MONOLITHIC POWER SYSTEMS INC	P	2021-04-22	$1,821	$1,887	-$66	-$66
RAYMOND JAMES FINANCIAL INC	P	2021-04-22	$1,763	$1,810	-$47	-$47
SANMINA CORP	P	2021-04-22	$1,487	$1,496	-$9	-$9
TELEDYNE TECHNOLOGIES INC	P	2021-04-22	$1,264	$1,281	-$17	-$17
TEXAS INSTRUMENTS INC	P	2021-04-22	$11,129	$3,536	$7,593	$7,593
COMCAST CORP-CL A	P	2021-04-23	$45,068	$25,171	$19,897	$19,897
COMCAST CORP-CL A	P	2021-04-27	$22,258	$12,494	$9,764	$9,764
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-05-06	$18,441	$18,441
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-05-11	$40,500	$40,500
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-05-11	$4,194	$4,194
MONDELEZ INTL INC	P	2021-05-11	$93,148	$70,428	$22,720	$22,720
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-05-12	$10,559	$10,559
MONDELEZ INTL INC	P	2021-05-12	$165,531	$97,628	$67,903	$67,903
TEXAS INSTRUMENTS INC	P	2021-05-18	$12,644	$4,066	$8,578	$8,578
TEXAS INSTRUMENTS INC	P	2021-05-19	$12,005	$3,948	$8,057	$8,057
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-05-20	$22	$22
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-05-20	$4,924	$4,924
TEXAS INSTRUMENTS INC	P	2021-05-20	$13,145	$4,302	$8,843	$8,843
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-05-21	$9,570	$9,570
TEXAS INSTRUMENTS INC	P	2021-05-21	$13,696	$4,478	$9,218	$9,218
TEXAS INSTRUMENTS INC	P	2021-05-25	$13,520	$4,302	$9,218	$9,218
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-05-26	$66,963	$66,963
TEXAS INSTRUMENTS INC	P	2021-05-28	$12,402	$8,657	$3,745	$3,745
TEXAS INSTRUMENTS INC	P	2021-05-28	$19,167	$6,011	$13,156	$13,156
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-06-02	$800,000	$800,000
ULTA BEAUTY INC	P	2021-06-03	$10,523	$6,821	$3,702	$3,702
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-06-10	$61,004	$61,004
ORGANON & CO	P	2021-06-10	$21	$28	-$7	-$7
ORGANON & CO	P	2021-06-11	$7,888	$8,002	-$114	-$114
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-06-14	$16,371	$16,371
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-06-17	$10,332	$10,332
UNITEDHEALTH GROUP INC	P	2021-06-22	$31,912	$23,915	$7,997	$7,997
VMWARE INC- CL A	P	2021-06-22	$33,590	$33,983	-$393	-$393
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-06-25	$1,876	$1,876
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-06-25	$32,621	$32,621
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-06-25	$7,215	$7,215
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-06-25	$7,357	$7,357
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-06-30	$91	$91
AMGEN INC	P	2021-07-02	$29,906	$27,925	$1,981	$1,981
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-06	$8,553	$8,553
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-13	$9,213	$9,213
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-15	$741	$741
STATE AUTO FINL	P	2021-07-15	$19,551	$8,062	$11,489	$11,489
VMWARE INC- CL A	P	2021-07-15	$8,235	$8,093	$142	$142
AMGEN INC	P	2021-07-16	$15,488	$13,870	$1,618	$1,618
STATE AUTO FINL	P	2021-07-16	$9,701	$4,000	$5,701	$5,701
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-19	$1,376	$1,376
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-19	$1,401	$1,401
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-19	$2,370	$2,370
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-19	$334	$334
AMGEN INC	P	2021-07-20	$9,967	$8,083	$1,884	$1,884
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-20	$11,954	$11,954
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-20	$3,655	$3,655
WELBILT INC NPV	P	2021-07-20	$5,637	$3,858	$1,779	$1,779
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-21	$43,001	$43,001
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-23	$18,396	$18,396
WELBILT INC NPV	P	2021-07-23	$15,725	$10,740	$4,985	$4,985
AMGEN INC	P	2021-07-30	$6,425	$5,254	$1,171	$1,171
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-07-30	$17,945	$17,945
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-08-04	$3,616	$3,616
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-08-04	$3,767	$3,767
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-08-04	$921	$921
AMGEN INC	P	2021-08-11	$9,329	$8,263	$1,066	$1,066
VMWARE INC- CL A	P	2021-08-11	$12,175	$11,493	$682	$682
AMGEN INC	P	2021-08-12	$8,604	$7,594	$1,010	$1,010
ADOBE INC	P	2021-08-16	$102,118	$50,445	$51,673	$51,673
ADVANCE AUTO PARTS	P	2021-08-16	$40,332	$30,400	$9,932	$9,932
AKAMAI TECHNOLOGIES	P	2021-08-16	$33,476	$23,366	$10,110	$10,110
ALCON INC	P	2021-08-16	$5,574	$4,680	$894	$894
AMAZON.COM INC	P	2021-08-16	$65,931	$49,735	$16,196	$16,196
AMERICAN INT'L GROUP INC	P	2021-08-16	$117,853	$115,578	$2,275	$2,275
AMGEN INC	P	2021-08-16	$26,894	$23,432	$3,462	$3,462
APPLE INC COM	P	2021-08-16	$100,247	$61,482	$38,765	$38,765
APTIV PLC	P	2021-08-16	$19,413	$9,550	$9,863	$9,863
ATLASSIAN CORP PLC	P	2021-08-16	$47,900	$32,632	$15,268	$15,268
BROADCOM INC	P	2021-08-16	$52,109	$32,132	$19,977	$19,977
CATERPILLAR INC	P	2021-08-16	$97,017	$52,166	$44,851	$44,851
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-08-16	$1,300,000	$1,300,000
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-08-16	$1,600,431	$1,600,431
CISCO SYSTEMS INC	P	2021-08-16	$68,172	$56,265	$11,907	$11,907
CONOCOPHILLIPS	P	2021-08-16	$105,752	$105,966	-$214	-$214
CVS HEALTH CORPORATION	P	2021-08-16	$30,927	$23,200	$7,727	$7,727
CVS HEALTH CORPORATION	P	2021-08-16	$76,298	$86,998	-$10,700	-$10,700
DEXCOM INC	P	2021-08-16	$32,603	$25,323	$7,280	$7,280
DISCOVER FINANCIAL SERVICE	P	2021-08-16	$108,405	$78,894	$29,511	$29,511
DUPONT DE NEMOURS INC USD 0.01	P	2021-08-16	$82,561	$92,283	-$9,722	-$9,722
EATON CORP PLC	P	2021-08-16	$18,144	$17,497	$647	$647
EQUINIX INC REIT	P	2021-08-16	$38,792	$30,184	$8,608	$8,608
EQUITY RESIDENTIAL REIT	P	2021-08-16	$65,454	$61,851	$3,603	$3,603
FACEBOOK INC-A	P	2021-08-16	$123,378	$73,197	$50,181	$50,181
FIDELITY NATIONAL INFO SVCS, INC.	P	2021-08-16	$25,620	$26,548	-$928	-$928
HOME DEPOT INC	P	2021-08-16	$22,595	$16,391	$6,204	$6,204
HONEYWELL INTERNATIONAL INC	P	2021-08-16	$31,721	$21,916	$9,805	$9,805
IHS MARKIT LTD	P	2021-08-16	$74,434	$38,430	$36,004	$36,004
MICROSOFT CORP	P	2021-08-16	$151,105	$76,772	$74,333	$74,333
MONSTER BEVERAGE CORP	P	2021-08-16	$27,092	$18,344	$8,748	$8,748
MOTOROLA SOLUTIONS INC	P	2021-08-16	$63,776	$47,867	$15,909	$15,909
NVIDIA CORP	P	2021-08-16	$65,512	$27,858	$37,654	$37,654
NXP SEMICONDUCTOR NV	P	2021-08-16	$32,717	$18,438	$14,279	$14,279
ORACLE CORP	P	2021-08-16	$112,058	$64,438	$47,620	$47,620
QUALCOMM INC	P	2021-08-16	$14,844	$9,074	$5,770	$5,770
RAYTHEON TECHNOLOGIES CORP	P	2021-08-16	$60,890	$55,708	$5,182	$5,182
SALESFORCE.COM INC	P	2021-08-16	$58,324	$46,417	$11,907	$11,907
SEA LTD	P	2021-08-16	$40,098	$32,607	$7,491	$7,491
SPLUNK INC	P	2021-08-16	$35,310	$18,129	$17,181	$17,181
THE WALT DISNEY CO.	P	2021-08-16	$19,824	$13,044	$6,780	$6,780
THE WALT DISNEY CO.	P	2021-08-16	$64,651	$43,814	$20,837	$20,837
THERMO FISHER SCIENTIFIC INC	P	2021-08-16	$52,981	$27,014	$25,967	$25,967
TRACTOR SUPPLY COMPANY	P	2021-08-16	$16,221	$14,621	$1,600	$1,600
TRUIST FINANCIAL CORP	P	2021-08-16	$91,964	$75,931	$16,033	$16,033
UIPATH INC	P	2021-08-16	$12,164	$14,226	-$2,062	-$2,062
ULTA BEAUTY INC	P	2021-08-16	$29,891	$18,191	$11,700	$11,700
UNITED PARCEL SERVICE-CL B	P	2021-08-16	$19,554	$11,745	$7,809	$7,809
UNITEDHEALTH GROUP INC	P	2021-08-16	$49,101	$35,657	$13,444	$13,444
VISA INC-CLASS A SHARES	P	2021-08-16	$76,181	$60,397	$15,784	$15,784
VMWARE INC- CL A	P	2021-08-16	$13,296	$12,216	$1,080	$1,080
WW GRAINGER INC	P	2021-08-16	$26,769	$16,738	$10,031	$10,031
MONOLITHIC POWER SYSTEMS INC	P	2021-08-17	$6,041	$4,907	$1,134	$1,134
CATERPILLAR INC	P	2021-08-18	$157,987	$83,148	$74,839	$74,839
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-08-18	$1,100,000	$1,100,000
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-08-18	$1,277	$1,277
AMGEN INC	P	2021-08-27	$22,624	$22,762	-$138	-$138
AMGEN INC	P	2021-08-27	$55,230	$48,835	$6,395	$6,395
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-08-27	$18,099	$18,099
HOME DEPOT INC	P	2021-08-27	$20,463	$13,370	$7,093	$7,093
ULTA BEAUTY INC	P	2021-08-27	$10,371	$5,941	$4,430	$4,430
VMWARE INC- CL A	P	2021-08-27	$15,860	$14,092	$1,768	$1,768
AKAMAI TECHNOLOGIES	P	2021-09-02	$4,978	$2,198	$2,780	$2,780
MONOLITHIC POWER SYSTEMS INC	P	2021-09-02	$22,856	$17,362	$5,494	$5,494
NUTANIX INC	P	2021-09-02	$5,738	$5,662	$76	$76
VMWARE INC- CL A	P	2021-09-02	$4,644	$2,965	$1,679	$1,679
TTM TECHNOLOGIES	P	2021-09-03	$2,347	$2,532	-$185	-$185
NUTANIX INC	P	2021-09-07	$8,417	$7,374	$1,043	$1,043
TTM TECHNOLOGIES	P	2021-09-07	$35,801	$38,833	-$3,032	-$3,032
VMWARE INC- CL A	P	2021-09-14	$10,258	$4,206	$6,052	$6,052
AKAMAI TECHNOLOGIES	P	2021-09-15	$7,800	$3,497	$4,303	$4,303
BRYN MAWR BANK CORP	P	2021-09-16	$624	$728	-$104	-$104
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-09-16	$25,083	$25,083
VMWARE INC- CL A	P	2021-09-16	$32,325	$13,549	$18,776	$18,776
AMERICAN INT'L GROUP INC	P	2021-09-17	$4,717	$4,603	$114	$114
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-09-17	$13,869	$13,869
MOTOROLA SOLUTIONS INC	P	2021-09-17	$18,378	$13,039	$5,339	$5,339
AKAMAI TECHNOLOGIES	P	2021-09-21	$6,817	$3,098	$3,719	$3,719
NUTANIX INC	P	2021-09-21	$4,954	$4,012	$942	$942
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-09-23	$1,017	$1,017
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-09-23	$1,186	$1,186
ADOBE INC	P	2021-09-27	$9,428	$1,425	$8,003	$8,003
ADVANCE AUTO PARTS	P	2021-09-27	$8,350	$5,954	$2,396	$2,396
AKAMAI TECHNOLOGIES	P	2021-09-27	$5,127	$4,973	$154	$154
AKAMAI TECHNOLOGIES	P	2021-09-27	$12,549	$5,745	$6,804	$6,804
ALBANY INTL CORP-CL A	P	2021-09-27	$7,583	$8,485	-$902	-$902
ALCON INC	P	2021-09-27	$33,041	$21,369	$11,672	$11,672
ALTRA INDUSTRIAL MORTION CORP	P	2021-09-27	$7,217	$8,409	-$1,192	-$1,192
AMAZON.COM INC	P	2021-09-27	$98,802	$50,560	$48,242	$48,242
ANSYS INC	P	2021-09-27	$7,524	$7,838	-$314	-$314
APPLE INC COM	P	2021-09-27	$13,930	$7,197	$6,733	$6,733
ARCHER-DANIELS-MIDLAND CO	P	2021-09-27	$44,065	$38,188	$5,877	$5,877
ARCHROCK INC	P	2021-09-27	$5,474	$6,519	-$1,045	-$1,045
ATLASSIAN CORP PLC	P	2021-09-27	$34,602	$18,860	$15,742	$15,742
BIO-RAD LABORATORIES-CL A	P	2021-09-27	$14,290	$11,260	$3,030	$3,030
BROADCOM INC	P	2021-09-27	$19,599	$10,558	$9,041	$9,041
BRYN MAWR BANK CORP	P	2021-09-27	$18,212	$20,023	-$1,811	-$1,811
CABOT CORP	P	2021-09-27	$5,912	$6,436	-$524	-$524
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-09-27	$210,000	$210,000
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-09-27	$320,000	$320,000
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-09-27	$600,000	$600,000
CIRRUS LOGIC, INC.	P	2021-09-27	$6,246	$6,231	$15	$15
CMC MATERIALS INC	P	2021-09-27	$5,192	$7,823	-$2,631	-$2,631
COMCAST CORP-CL A	P	2021-09-27	$42,081	$27,540	$14,541	$14,541
CONOCOPHILLIPS	P	2021-09-27	$37,620	$26,426	$11,194	$11,194
CVS HEALTH CORPORATION	P	2021-09-27	$3,841	$2,859	$982	$982
DARLING INGREDIENTS INC	P	2021-09-27	$15,659	$15,467	$192	$192
DEXCOM INC	P	2021-09-27	$17,272	$10,743	$6,529	$6,529
DIGI INTERNATIONAL INC	P	2021-09-27	$5,817	$5,430	$387	$387
DIODES INC	P	2021-09-27	$9,272	$2,363	$6,909	$6,909
EASTGROUP PROPERTIES INC REIT	P	2021-09-27	$8,944	$7,923	$1,021	$1,021
ECOLAB INC	P	2021-09-27	$20,144	$18,560	$1,584	$1,584
EMERGENT BIOSOLUTIONS INC	P	2021-09-27	$5,553	$6,494	-$941	-$941
ENERSYS	P	2021-09-27	$5,666	$7,019	-$1,353	-$1,353
ENTEGRIS INC	P	2021-09-27	$13,380	$11,620	$1,760	$1,760
EQUINIX INC REIT	P	2021-09-27	$10,059	$6,045	$4,014	$4,014
EQUITY RESIDENTIAL REIT	P	2021-09-27	$3,480	$2,678	$802	$802
FB FINANCIAL CORP	P	2021-09-27	$7,724	$7,803	-$79	-$79
FIDELITY NATIONAL INFO SVCS, INC.	P	2021-09-27	$12,997	$15,679	-$2,682	-$2,682
FIRSTCASH INC	P	2021-09-27	$7,168	$5,620	$1,548	$1,548
FORMFACTOR INC	P	2021-09-27	$918	$1,134	-$216	-$216
FRANKLIN ELECTRIC CO INC	P	2021-09-27	$8,113	$8,033	$80	$80
HACKETT GROUP	P	2021-09-27	$4,530	$4,053	$477	$477
HEARTLAND FINANCIAL USA INC	P	2021-09-27	$4,583	$4,867	-$284	-$284
HEXCEL CORP	P	2021-09-27	$7,189	$6,700	$489	$489
HOME DEPOT INC	P	2021-09-27	$17,196	$14,072	$3,124	$3,124
HONEYWELL INTERNATIONAL INC	P	2021-09-27	$21,316	$20,153	$1,163	$1,163
HORACE MANN EDUCATORS	P	2021-09-27	$3,995	$4,262	-$267	-$267
IHS MARKIT LTD	P	2021-09-27	$17,477	$11,612	$5,865	$5,865
JACK IN THE BOX INC	P	2021-09-27	$9,392	$7,966	$1,426	$1,426
LITTELFUSE INC	P	2021-09-27	$7,189	$7,139	$50	$50
LOWE'S COS INC	P	2021-09-27	$53,573	$28,953	$24,620	$24,620
MEDICAL PROPERTIES TRUST INC REIT	P	2021-09-27	$2,236	$2,374	-$138	-$138
MERCK & CO INC/NJ	P	2021-09-27	$36,339	$40,520	-$4,181	-$4,181
MERITAGE HOMES CORP	P	2021-09-27	$6,713	$6,449	$264	$264
METLIFE INC	P	2021-09-27	$29,113	$28,455	$658	$658
MICROSOFT CORP	P	2021-09-27	$36,272	$6,294	$29,978	$29,978
MONOLITHIC POWER SYSTEMS INC	P	2021-09-27	$8,730	$6,416	$2,314	$2,314
MOOG INC -CL A	P	2021-09-27	$4,542	$5,207	-$665	-$665
MYRIAD GENETICS INC	P	2021-09-27	$8,038	$6,375	$1,663	$1,663
NETFLIX INC	P	2021-09-27	$11,838	$11,276	$562	$562
NVIDIA CORP	P	2021-09-27	$45,982	$9,023	$36,959	$36,959
ORASURE TECHNOLOGIES INC	P	2021-09-27	$5,205	$4,720	$485	$485
PALO ALTO NETWORKS	P	2021-09-27	$65,268	$26,752	$38,516	$38,516
PEBBLEBROOK HOTEL TRUST	P	2021-09-27	$5,631	$8,690	-$3,059	-$3,059
PENN NATIONAL GAMING INC	P	2021-09-27	$10,872	$14,202	-$3,330	-$3,330
RAYMOND JAMES FINANCIAL INC	P	2021-09-27	$46	$43	$3	$3
SALESFORCE.COM INC	P	2021-09-27	$18,792	$12,902	$5,890	$5,890
SANMINA CORP	P	2021-09-27	$7,461	$7,896	-$435	-$435
SPLUNK INC	P	2021-09-27	$7,278	$2,738	$4,540	$4,540
STEELCASE INC-CL A	P	2021-09-27	$3,810	$4,305	-$495	-$495
TECHTARGET INC	P	2021-09-27	$15,757	$13,269	$2,488	$2,488
TELEDYNE TECHNOLOGIES INC	P	2021-09-27	$9,074	$8,969	$105	$105
THE WALT DISNEY CO.	P	2021-09-27	$7,058	$4,463	$2,595	$2,595
THERMO FISHER SCIENTIFIC INC	P	2021-09-27	$10,928	$4,955	$5,973	$5,973
TRACTOR SUPPLY COMPANY	P	2021-09-27	$14,153	$11,383	$2,770	$2,770
TRUSTMARK CORP	P	2021-09-27	$1,802	$1,900	-$98	-$98
ULTA BEAUTY INC	P	2021-09-27	$9,608	$5,501	$4,107	$4,107
UNITED FIRE GROUP	P	2021-09-27	$3,377	$4,954	-$1,577	-$1,577
UNITED PARCEL SERVICE-CL B	P	2021-09-27	$37,780	$22,524	$15,256	$15,256
UNITEDHEALTH GROUP INC	P	2021-09-27	$16,554	$10,132	$6,422	$6,422
US BANCORP	P	2021-09-27	$53,185	$50,296	$2,889	$2,889
VISA INC-CLASS A SHARES	P	2021-09-27	$9,100	$6,826	$2,274	$2,274
WELBILT INC NPV	P	2021-09-27	$7,429	$5,042	$2,387	$2,387
WESBANCO INC	P	2021-09-27	$2,482	$2,862	-$380	-$380
WOLVERINE WORLD WIDE INC	P	2021-09-27	$5,989	$4,550	$1,439	$1,439
WORKDAY INC-A	P	2021-09-27	$18,668	$17,429	$1,239	$1,239
NUTANIX INC	P	2021-09-30	$9,064	$6,004	$3,060	$3,060
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-04	$543	$543
NUTANIX INC	P	2021-10-06	$6,641	$4,633	$2,008	$2,008
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-07	$22,065	$22,065
NUTANIX INC	P	2021-10-07	$3,714	$2,536	$1,178	$1,178
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-12	$64,428	$64,428
NUTANIX INC	P	2021-10-12	$10,664	$6,611	$4,053	$4,053
AKAMAI TECHNOLOGIES	P	2021-10-13	$8,807	$4,051	$4,756	$4,756
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-13	$12,368	$12,368
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-15	$5,031	$5,031
NXP SEMICONDUCTOR NV	P	2021-10-15	$4,424	$3,011	$1,413	$1,413
AKAMAI TECHNOLOGIES	P	2021-10-18	$8,097	$3,577	$4,520	$4,520
APPLE INC COM	P	2021-10-18	$21,268	$10,845	$10,423	$10,423
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-18	$1,294	$1,294
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-18	$1,343	$1,343
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-18	$2,525	$2,525
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-18	$319	$319
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-18	$62,559	$62,559
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-19	$3,684	$3,684
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-19	$3,852	$3,852
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-19	$935	$935
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-10-20	$22,681	$22,681
CONOCOPHILLIPS	P	2021-10-20	$34,619	$20,538	$14,081	$14,081
AKAMAI TECHNOLOGIES	P	2021-10-21	$7,740	$3,344	$4,396	$4,396
AKAMAI TECHNOLOGIES	P	2021-10-22	$38,739	$16,676	$22,063	$22,063
ECOLAB INC	P	2021-10-26	$35,712	$30,427	$5,285	$5,285
ECOLAB INC	P	2021-10-29	$16,707	$13,040	$3,667	$3,667
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-01	$12,470	$12,470
CARDINAL HEALTH INC	P	2021-11-02	$217,037	$274,954	-$57,917	-$57,917
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-02	$22,192	$22,192
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-02	$9,275	$9,275
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-03	$7,836	$7,836
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-05	$1,678	$1,678
ECOLAB INC	P	2021-11-05	$10,834	$7,529	$3,305	$3,305
APPLE INC COM	P	2021-11-09	$10,120	$4,876	$5,244	$5,244
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-09	$1,766	$1,766
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-09	$6,267	$6,267
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-09	$6,277	$6,277
ECOLAB INC	P	2021-11-09	$6,910	$3,508	$3,402	$3,402
ECOLAB INC	P	2021-11-15	$18,207	$9,013	$9,194	$9,194
LOWE'S COS INC	P	2021-11-16	$30,723	$8,992	$21,731	$21,731
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-17	$7,988	$7,988
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-19	$23,142	$23,142
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-22	$11,097	$11,097
ECOLAB INC	P	2021-11-22	$6,452	$3,236	$3,216	$3,216
QUALCOMM INC	P	2021-11-23	$64,624	$26,881	$37,743	$37,743
QUALCOMM INC	P	2021-11-24	$20,847	$5,832	$15,015	$15,015
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-11-26	$7,328	$7,328
ECOLAB INC	P	2021-12-01	$8,195	$4,160	$4,035	$4,035
QUALCOMM INC	P	2021-12-03	$21,360	$6,200	$15,160	$15,160
ECOLAB INC	P	2021-12-07	$31,378	$16,293	$15,085	$15,085
QUALCOMM INC	P	2021-12-07	$31,903	$9,510	$22,393	$22,393
ANSYS INC	P	2021-12-09	$8,468	$7,838	$630	$630
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-12-09	$15,109	$15,109
ENTEGRIS INC	P	2021-12-09	$10,710	$8,216	$2,494	$2,494
QUALCOMM INC	P	2021-12-09	$20,817	$5,937	$14,880	$14,880
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-12-10	$44,367	$44,367
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-12-14	$14,475	$14,475
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-12-14	$6,779	$6,779
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-12-16	$19,091	$19,091
QUALCOMM INC	P	2021-12-16	$20,709	$5,937	$14,772	$14,772
QUALCOMM INC	P	2021-12-20	$20,358	$5,727	$14,631	$14,631
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-12-21	$20,257	$20,257
LOWE'S COS INC	P	2021-12-21	$240,327	$66,889	$173,438	$173,438
CAVANAL HILL GOVT SEC MMKT-INST 0051	P	2021-12-27	$32,599	$32,599
QUALCOMM INC	P	2021-12-27	$57,245	$16,814	$40,431	$40,431

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,713,959	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$56,972	InvestmentIncomeExciseTaxAmt
Subtotal	$56,972	SubtotalAmt
Tax Based On Investment Income	$56,972	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,901	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$55,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$71,901	TotalPaymentsAndCreditsAmt
Overpayment	$14,929	OverpaymentAmt
Applied To ES Tax	$14,929	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JEFFREY J HUSEN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9189477000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	15 EAST 5TH STREET	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74103	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PIERCE H NORTON II
15 EAST 5TH STREET	TULSA	OK	74103	CHAIRMAN,CEO,PRESIDENT&DIRECTO	2.0	$0	$0	$0
CURTIS L DINAN
15 EAST 5TH STREET	TULSA	OK	74103	DIRECTOR	2.0	$0	$0	$0
JOSEPH L MCCORMICK
15 EAST 5TH STREET	TULSA	OK	74103	SR VP,GEN COUNSEL,ASSTSECR,DIR	2.0	$0	$0	$0
ROBERT BABCOCK
15 EAST 5TH STREET	TULSA	OK	74103	EXECUTIVE DIRECTOR	2.0	$0	$0	$0
CARON A LAWHORN
15 EAST 5TH STREET	TULSA	OK	74103	SR VP,CFO,DIRECTOR	2.0	$0	$0	$0
BRIAN K SHORE
15 EAST 5TH STREET	TULSA	OK	74103	VP,ASSOC GEN COUNSEL,SECR,DIRE	2.0	$0	$0	$0
ROBERT S MCANNALLY
15 EAST 5TH STREET	TULSA	OK	74103	DIRECTOR	2.0	$0	$0	$0
MARK A BENDER
15 EAST 5TH STREET	TULSA	OK	74103	DIRECTOR	2.0	$0	$0	$0
JULIE A WHITE
15 EAST 5TH STREET	TULSA	OK	74103	DIRECTOR	2.0	$0	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOK FINANCIAL	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2300	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74192	ZIPCd

Field	Value	IRS element (for citing)
Service Type	BANKING/ INVEST ADV	ServiceTypeTxt
Compensation	$99,791	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$33,105,130	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,277,140	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$36,382,270	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$36,382,270	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$545,734	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$35,836,536	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,791,827	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,791,827	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$56,972	TaxBasedOnInvestmentIncomeAmt
Total Tax	$56,972	TotalTaxAmt
Distributable Before Adj	$1,734,855	DistributableBeforeAdjAmt
Distributable Before Ded	$1,734,855	DistributableBeforeDedAmt
Distributable As Adjusted	$1,734,855	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,793,767	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,793,767	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,734,855	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$367,063	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$419,232	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$549,301	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$378,485	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$929,857	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,643,938	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,793,767	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$1,734,855	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,058,912	RemainingDistriFromCorpusAmt
Total Corpus	$3,702,850	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$367,063	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,335,787	ExcessDistriCyovToNextYrAmt
Excess From Year4	$419,232	ExcessFromYear4Amt
Excess From Year3	$549,301	ExcessFromYear3Amt
Excess From Year2	$378,485	ExcessFromYear2Amt
Excess From Year1	$929,857	ExcessFromYear1Amt
Excess From Current Year	$1,058,912	ExcessFromCurrentYearAmt

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

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ROBERT BABCOCK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	15 EAST 5TH STREET	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74103	ZIPCd

Field	Value	IRS element (for citing)
Recipient Email Address	ROBERT.BABCOCK@ONEGAS.COM	RecipientEmailAddressTxt
Form And Info And Materials	REQUEST SHOULD INDICATE CHARITY TO BENEFIT AND PURPOSE OF REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO SPECIFIC TIME.	SubmissionDeadlinesTxt
Restrictions On Awards	AWARDS MUST BE TO PUBLICLY SUPPORTED CHARITABLE ORGANIZATIONS WHICH ARE TAX EXEMPT UNDER IRC SECTION 501(C)(3) FOR PURPOSES OF FURTHERING CHARITABLE, EDUCATION, HEALTH, COMMUNITY DEVELOPMENT, RECREATION, CULTURAL PURPOSES AND ACTIVITIES, AND OTHER PURPOSES THAT BENEFIT SOCIETY AND COMMUNITIES IN GENERAL.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (208 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A NEW LEAF INC
PO BOX 35903	TULSA	OK	74153	None	PC	Community Engagement	$52,500
ALLIED ARTS FOUNDATION
1015 N BROADWAY AVE STE 200	OKLAHOMA CITY	OK	73102	None	PC	Education	$15,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE 17TH FL	CHICAGO	IL	60601	None	PC	Community Engagement	$10,635
AMERICAN HEART ASSOCIATION
1700 RUTHERFORD LANE	AUSTIN	TX	78754	None	PC	Employee Matching Grant	$90
AMERICAN LUNG ASSOCIATION
PO BOX 7000	ALBERT LEA	MN	56007	None	PC	Employee Matching Grant	$100
AMERICAN RED CROSS - EL PASO
9211 MONTANA AVE	EL PASO	TX	79925	None	PC	Employee Matching Grant	$578
ATCHISON AREA UNITED WAY
P O BOX 608	ATCHISON	KS	660020608	None	PC	United Way Matching	$761
AUSTIN ED FUND
4000 S INTERSTATE 35 9TH FLR	AUSTIN	TX	78704	None	PC	Education	$10,400
AUSTIN HABITAT FOR HUMANITY
310 COMAL SUITE 100	AUSTIN	TX	78702	None	PC	Employee Matching Grant	$925
AUSTIN PARKS FOUNDATION
507 Calles St Ste 116	Austin	TX	78702	None	PC	Employee Matching Grant	$100
AUTISM SPEAKS INC
1060 STATE RD 2ND FLR	PRINCETON	NJ	08540	None	PC	Employee Matching Grant	$25
AUTRY EDUCATIONAL FOUNDATION
1201 W WILLOW	ENID	OK	73703	None	PC	Employee Matching Grant	$150
BARTLESVILLE REGIONAL UNITED WAY
PO BOX 7800	BARTLESVILLE	OK	74005	None	PC	United Way Matching	$906
BIG BROTHERS BIG SISTERS OF OK
1306 S DENVER AVE	TULSA	OK	74119	None	PC	Community Collaboration	$15,060
BISHOP KELLEY HIGH SCHOOL
3905 S HUDSON AVE	TULSA	OK	74135	None	PC	Employee Matching Grant	$2,500
BOOKER T WASHINGTON BOYS BBALL
PO BOX 35161	TULSA	OK	74153	None	PC	Employee Matching Grant	$2,500
BOYS & GIRLS CLUBS OF AUSTIN &
6648 ED BLUESTEIN BLVD	AUSTIN	TX	78723	None	PC	Community Engagement	$10,000
BRISTOW SOCCER CLUB
PO BOX 983	BRISTOW	OK	74010	None	PC	Employee Matching Grant	$1,500
BTW TOUCHDOWN CLUB
3236 E 36TH ST N	TULSA	OK	74110	None	PC	Employee Matching Grant	$2,500
BUTLER COMMUNITY COLLEGE FOUND
901 HAVERHILL RD	EL DORADO	KS	67042	None	PC	Community Collaboration	$7,500
CAIR OKLAHOMA
3000 UNITED FOUNDERS BLVD SUITE 22	OKLAHOMA CITY	OK	73112	None	PC	Employee Matching Grant	$100
CARITAS OF AUSTIN
PO BOX 1947	AUSTIN	TX	78767	None	PC	Employee Matching Grant	$750
CASA
5700 BROADMOOR	MISSION	KS	66202	None	PC	Employee Matching Grant	$300
CAT ASSOCIATION OF TOPEKA
1719 SW GAGE BLVD	TOPEKA	KS	666043333	None	PC	Employee Matching Grant	$700
CATHOLIC CHARITIES
1501 N CLASSEN BOULEVARD	OKLAHOMA CITY	OK	73106	None	PC	Employee Matching Grant	$1,750
CENTER AGAINST FAMILY VIOLENCE
580 GILES	EL PASO	TX	79915	None	PC	Community Engagement	$10,000
CENTRAL TEXAS FOOD BANK INC
6500 METROPOLIS DR	AUSTIN	TX	78744	None	PC	Employee Matching Grant	$76,300
CHAMBER MUSIC TULSA INC
18 S LEWIS AVE	TULSA	OK	74104	None	PC	Employee Matching Grant	$1,000
CHILDRENS EMERGENCY SHELTER HO
PO BOX 54	HUTCHINSON	KS	67504	None	PC	Employee Matching Grant	$150
CHRISTIAN RELIEF FUND
PO BOX 19670	AMARILLO	TX	79114	None	PC	Employee Matching Grant	$420
CITY CARE
2000 N CLASSEN BLVD SUITE 3050	OKLAHOMA CITY	OK	73106	None	PC	Community Engagement	$47,000
CLINTON UNITED FUND
P O BOX 1101	CLINTON	OK	73601	None	PC	United Way Matching	$589
COMMUNITY FOOD BANK OF EASTERN
1304 N KENOSHA AVE	TULSA	OK	74106	None	PC	Employee Matching Grant	$225
CROHN'S & COLITIS FOUNDATION
733 THIRD AVENUE	NEW YORK	NY	10017	None	PC	Employee Matching Grant	$1,000
CYSTIC FIBROSIS FOUNDATION
2642 E 21ST ST STE 100	TULSA	OK	74114	None	PC	Employee Matching Grant	$150
DARNABY ELEMENTARY PTA
7625 E 87TH ST	TULSA	OK	74133	None	PC	Employee Matching Grant	$300
DONORSCHOOSE
137 WEST 34TH STREET FLOOR 11	NEW YORK	NY	10018	None	PC	Education	$110,000
DRURY UNIVERSITY
900 N Benton Ave	Springfield	MO	65802	None	PC	Employee Matching Grant	$5,000
DVIS
3124 E APACHE ST	TULSA	OK	74110	None	PC	Employee Matching Grant	$525
EL PASO CHILD GUIDANCE CENTER
2701 E YANDELL	EL PASO	TX	79903	None	PC	Community Engagement	$15,000
EL PASO INDEPENDENT SCHOOL DISTRICT
6531 BOEING DRIVE	EL PASO	TX	79925	None	PC	Education	$10,000
EL PASO MATTERS INC
500 W OVERLAND AVE SUITE 200	EL PASO	TX	79901	None	PC	Employee Matching Grant	$240
EL PASOANS FIGHTING HUNGER
9541 PLAZA CIRCLE	EL PASO	TX	79927	None	PC	Employee Matching Grant	$200
ELK CITY UNITED FUND
PO BOX 801	ELK CITY	OK	73648	None	PC	United Way Matching	$222
EMPOWER EVERGREEN INC
PO BOX 4524	WICHITA	KS	67204	None	PC	Community Engagement	$25,000
FAMILY & CHILDRENS SERVICE INC
650 S PEORIA	TULSA	OK	74120	None	PC	Employee Matching Grant	$100
FIDELITY CHARITABLE GIFT FUND
PO BOX 77001	CINCINNATI	OH	45277	None	PC	Employee Matching Grant	$2,949
FRIENDS OF JCDS
10501 LACKMAN ROAD	LENEXA	KS	662191223	None	PC	Community Engagement	$24,600
FRIENDS OF SUNSET ZOO INC
2333 OAK ST	MANHATTAN	KS	66502	None	PC	Community Engagement	$57,500
GLOBAL GARDENS
PO BOX 52034	TULSA	OK	74152	None	PC	Employee Matching Grant	$350
GRAHAM AREA UNITED WAY IN
PO BOX 333	GRAHAM	TX	76450	None	PC	United Way Matching	$49
GRAND NATIONAL QUAIL CLUB
PO BOX 5039	ENID	OK	73702	None	PC	Employee Matching Grant	$250
GREATER MANHATTAN COMMUNITY FO
PO BOX 1127	MANHATTAN	KS	66505	None	PC	Employee Matching Grant	$50
GREEN COUNTRY HABITAT FOR HUMANITY
6235 E 13TH ST	TULSA	OK	74112	None	PC	Employee Matching Grant	$500
GREENWOOD CULTURAL CENTER
322 N GREENWOOD	TULSA	OK	74120	None	PC	Community Engagement	$125,000
HARLINGEN NEIGHBORHOOD FOOD PANTRY
PO BOX 937	HARLINGEN	TX	78551	None	PC	Employee Matching Grant	$250
HARVESTERS COMMUNITY FOOD
3801 TOPPING	KANSAS CITY	MO	64129	None	PC	Employee Matching Grant	$500
HARVEY COUNTY UNITED WAY
103 E BROADWAY STREET	NEWTON	KS	671142221	None	PC	United Way Matching	$2,152
HELPING HAND HOME FOR CHILDREN
3804 AVE B	AUSTIN	TX	78751	None	PC	COMMUNITY ENGAGEMENT	$50,000
HELPING HANDS HUMANE SOCIETY
5720 SW 21ST	TOPEKA	KS	66604	None	PC	Employee Matching Grant	$700
HERITAGE TRAILS ELEMENTARY PTA
1801 S BRYANT AVE	MOORE	OK	73160	None	PC	Employee Matching Grant	$60
HILL COUNTRY CONSERVANCY FUND
PO BOX 163125	AUSTIN	TX	78716	None	PC	Employee Matching Grant	$511
HOLTON COMMUNITY HOSPITAL
1110 COLUMBINE DRIVE	HOLTON	KS	66436	None	PC	Employee Matching Grant	$100
HOLY FAMILY CATHEDRAL SCHOOL
820 SOUTH BOULDER AVE	TULSA	OK	74119	None	PC	Employee Matching Grant	$1,406
HOPE CENTER OF EDMOND INC
PO BOX 2915	EDMOND	OK	73083	None	PC	Employee Matching Grant	$800
HORTON RECORDS LTD
4117 W JACKSON ST	BROKEN ARROW	OK	74012	None	PC	Employee Matching Grant	$1,000
HUNGER FREE OKLAHOMA
907 S DETROIT SUITE 600	TULSA	OK	74120	None	PC	Employee Matching Grant	$100
HUTCHINSON COUNTY UNITED WAY
PO BOX 1430	BORGER	TX	79008	None	PC	UNITED WAY MATCHING	$664
INTEGRIS FOUNDATION
3030 NW EXPRESSWAY SUITE 1600	OKLAHOMA CITY	OK	73112	None	PC	COMMUNITY ENGAGEMENT	$25,000
JASMINE MORAN CHILDRENS
PO BOX 1828	SEMINOLE	OK	74818	None	PC	Employee Matching Grant	$400
JENKS PUBLIC SCHOOLS FOUNDATIO
205 EAST B STREET	JENKS	OK	74037	None	PC	Employee Matching Grant	$500
JOHN 316 MISSION INC
205 E PINE ST 103	TULSA	OK	74106	None	PC	Employee Matching Grant	$1,200
JULIA A ELLIS MEMORIAL SCHOLAR
17208 ARAGON LANE	OKLAHOMA CITY	OK	73170	None	PC	Employee Matching Grant	$500
KANSAS STATE UNIV
105 ANDERSON HALL	MANHATTAN	KS	665060100	None	PC	Employee Matching Grant	$100
KANSAS UNIVERSITY ENDOWMENT AS
PO BOX 928	LAWRENCE	KS	66044	None	PC	Employee Matching Grant	$275
KAPAUN MT CARMEL CATHOLIC HIGH
424 N BROADWAY	WICHITA	KS	67202	None	PC	Employee Matching Grant	$1,458
KITTY CITY KANSAS RESCUE INC
12800 SANTA FE TRAIL DRIVE	LENEXA	KS	66215	None	PC	Employee Matching Grant	$150
KONZA UNITED WAY INC
PO BOX 922	MANHATTAN	KS	665050009	None	PC	UNITED WAY MATCHING	$4,775
LAKE AREA UNITED WAY INC
P O BOX 1612	MUSKOGEE	OK	744021612	None	PC	UNITED WAY MATCHING	$4,221
LANGSTON UNIVERSITY FOUNDATION
PO BOX 725	LANGSTON	OK	73050	None	PC	Employee Matching Grant	$2,500
LEADERSHIP AUSTIN
PO BOX 684189	AUSTIN	TX	78768	None	PC	Employee Matching Grant	$840
LEADERSHIP OKLAHOMA
5500 N WESTERN STE 142	OKLAHOMA CITY	OK	73118	None	PC	Employee Matching Grant	$350
LEUKEMIA & LYMPHOMA SOCIETY
500 N BROADWAY AVE SUITE 250	OKLAHOMA CITY	OK	73102	None	PC	Employee Matching Grant	$200
LOAVES AND FISHES OF NORTHWEST
701 E MAINE	ENID	OK	73701	None	PC	Employee Matching Grant	$1,200
LULAC PROJECT AMISTAD
3210 DYER ST	EL PASO	TX	79930	None	PC	Employee Matching Grant	$300
MABEE GERRER MUSEUM OF ART INC
1900 W Macarthur St	Shawnee	OK	74804	None	PC	Employee Matching Grant	$300
MAGDALEN CATHOLIC SCHOOL
12626 E 21ST ST N	WICHITA	KS	67206	None	PC	Employee Matching Grant	$729
MARCELLA GUTHRIE SCHOLARSHIP
1425 N KELHAM	OKLAHOMA CITY	OK	73117	None	PC	Employee Matching Grant	$1,000
MCCURTAIN FOUNDATION
PO BOX 28	MCCURTAIN	OK	74944	None	PC	Employee Matching Grant	$3,600
MEALS ON WHEELS CENTRAL TEXAS
3227 EAST FIFTH ST	AUSTIN	TX	78702	None	PC	COMMUNITY ENGAGEMENT	$55,000
MENTAL HEALTH ASSOCIATION IN T
5330 EAST 31ST ST SUITE 1000	TULSA	OK	74135	None	PC	Employee Matching Grant	$500
MERCY SHIPS
PO BOX 2020	LINDALE	TX	75771	None	PC	Employee Matching Grant	$1,200
MISSOURI UNIVERSITY SCIENCE &
112 CAMPUS SUPPORT FACILITY	ROLLA	MO	65409	None	PC	Employee Matching Grant	$5,000
NEIGHBORHOOD SERVICES ORGANIZATION
431 SW 11TH ST	OKLAHOMA CITY	OK	73109	None	PC	Employee Matching Grant	$2,500
NEW LIFE RANCH INC
160 NEW LIFE RANCH DRIVE	COLCORD	OK	74338	None	PC	Employee Matching Grant	$5,000
NEW VIEW OKLAHOMA
501 NORTH DOUGLAS AVENUE	OKLAHOMA CITY	OK	73106	None	PC	EDUCATION	$20,000
NUTRITION & SERVICES FOR SENIORS
4590 CONCORD RD	BEAUMONT	TX	77703	None	PC	COMMUNITY ENGAGEMENT	$20,000
OKLAHOMA ARTS INSTITUTE
111 NW 9TH STREET	OKLAHOMA CITY	OK	73162	None	PC	Employee Matching Grant	$1,025
OKLAHOMA CENTER FOR COMMUNITY
100 W 5TH ST SUITE LL 1030	TULSA	OK	74103	None	PC	Employee Matching Grant	$250
OKLAHOMA CITY COMMUNITY COLLEGE
7777 S MAY AVE	OKLAHOMA CITY	OK	73159	None	PC	EDUCATION	$10,250
OKLAHOMA CITY COMMUNITY FOUNDATION
PO BOX 1146	OKLAHOMA CITY	OK	73101	None	PC	RETIREE MATCHING GRANT	$2,000
OKLAHOMA CITY PUBLIC SCHOOL FO
431 W MAIN ST SUITE E	OKLAHOMA CITY	OK	73102	None	PC	EDUCATION	$10,000
OKLAHOMA FOUNDATION FOR EXCELLENCE
101 PARK AVE SUITE 420	OKLAHOMA CITY	OK	73102	None	PC	Employee Matching Grant	$100
OKLAHOMA PRIVATE SCHOOL OPPORT
PO BOX 976	BROKEN ARROW	OK	74012	None	PC	Employee Matching Grant	$2,500
OKLAHOMA STATE UNIVERSITY FOUNDATION
PO BOX 1749	STILLWATER	OK	74076	None	PC	Employee Matching Grant	$150
ONE BY ONE
12324 E 86TH ST N	OWASSO	OK	74055	None	PC	Employee Matching Grant	$25
ONE TO ONE FUND
15 EAST FIFTH STREET	TULSA	OK	74103	None	PC	Employee Matching Grant	$108,934
OTTAWA COUNTY UNITED WAY
111 N MAIN	MIAMI	OK	74354	None	PC	United Way Matching	$2,941
OVERLAND PARK CHAMBER FOUNDATION
9001 WEST 110TH STREET SUITE 150	OVERLAND PARK	KS	66210	None	PC	Employee Matching Grant	$153
OWASSO COMMMUNITY RESOURCES
PO BOX 2280	OWASSO	OK	74055	None	PC	Employee Matching Grant	$25,700
PARKINSON FOUNDATION OF OKLAHOMA
720 WEST WILSHIRE BLVD SUITE 109	OKLAHOMA CITY	OK	73116	None	PC	Employee Matching Grant	$500
PASO DEL NORTE COMMUNITY FOUNDATION
221 N KANSAS ST SUITE 1900	EL PASO	TX	79901	None	PC	COMMUNITY ENGAGEMENT	$25,600
PATHWAY FAMILY SERVICES LLC
PO BOX 2224	EMPORIA	KS	66801	None	PC	COMMUNITY COLLABORATION	$23,000
PAWNEE MENTAL HEALTH SERVICES
PO BOX 747	MANHATTAN	KS	66505	None	PC	COMMUNITY ENGAGEMENT	$12,000
PETS & PEOPLE HUMANE SOCIETY
PO BOX 850587	YUKON	OK	73085	None	PC	Employee Matching Grant	$500
PI KAPPA ALPHA FOUNDATION
8347 W RANGE CV	MEMPHIS	TN	381250721	None	PC	Employee Matching Grant	$77
PROJECT ARRIBA
1155 WESTMORELAND STE 235	EL PASO	TX	79925	None	PC	Employee Matching Grant	$600
PROJECT ORPHANS INC
7315 S LEWIS AVE	TULSA	OK	74136	None	PC	Employee Matching Grant	$1,320
PTA TEXAS CONGRESS GULLETT ELE
6310 TREADWELL BLVD	AUSTIN	TX	78757	None	PC	Employee Matching Grant	$200
RESURRECTION CATHOLIC SCHOOL
4910 N WOODLAWN	BEL AIRE	KS	67220	None	PC	Employee Matching Grant	$5,000
SALINA AREA UNITED WAY
210 E Walnut 100	SALINA	KS	67401	None	PC	UNITED WAY MATCHING	$2,697
SAPULPA FURRY FRIENDS INC
PO BOX 1083	SAPULPA	OK	74067	None	PC	Employee Matching Grant	$990
SAVING PETS AT RISK INCORPORATED
PO BOX 702	SHAWNEE	OK	74802	None	PC	Employee Matching Grant	$200
SEMINOLE STATE COLLEGE WOMENS
2701 BOREN BLVD	SEMINOLE	OK	74868	None	PC	Employee Matching Grant	$2,500
SMOKY HILLS CHARITABLE FOUNDATION
119 W IRON AVE 8TH FLOOR	SALINA	KS	67402	None	PC	EDUCATION	$21,200
SOCIETY OF ST VINCENT DE PAUL
3939 W TECUMSEH RD	NORMAN	OK	73072	None	PC	Employee Matching Grant	$500
SOUTHERN NAZARENE UNIVERSITY
6729 NW 39TH EXPRESSWAY	BETHANY	OK	73008	None	PC	Employee Matching Grant	$1,856
SOUTHWESTERN CHRISTIAN UNIVERSITY
PO BOX 340	BETHANY	OK	73008	None	PC	Employee Matching Grant	$25
ST JOHNS CATHOLIC SCHOOL BELOIT
209 S CHERRY ST	BELOIT	KS	67420	None	PC	Employee Matching Grant	$1,407
ST PATRICK CATHOLIC SCHOOL
630 AVE D WEST	KINGMAN	KS	67068	None	PC	Employee Matching Grant	$1,000
STORMONT VAIL FOUNDATION
1500 SW 10TH AVE	TOPEKA	KS	66604	None	PC	Employee Matching Grant	$1,000
SUNBEAM FAMILY SERVICES INC
1100 NW 14th St	Oklahoma City	OK	73106	None	PC	Employee Matching Grant	$250
SUSAN G KOMEN 3-DAY FOR THE CURE
1560 E 21ST ST SUITE 202	TULSA	OK	74117	None	PC	Employee Matching Grant	$3,700
TEXAS COALITION TO ABOLISH
PO BOX 82212	AUSTIN	TX	78708	None	PC	Employee Matching Grant	$50
THE CENTER FOR HOUSING SOLUTION
110 S HARTFORD AVE SUITE 2504	TULSA	OK	74120	None	PC	COMMUNITY COLLABORATION	$30,000
THE FOUNDATION FOR TULSA SCHOOLS
3027 S NEW HAVEN SUITE 116	TULSA	OK	74114	None	PC	EDUCATION	$110,000
THE LINKS FOUNDATION INCORPORATED
1200 MASSACHUSETTS AVE NW	WASHINGTON	DC	20005	None	PC	COMMUNITY COLLABORATION	$500
THE PARENT CHILD CENTER OF TULSA
1421 SOUTH BOSTON	TULSA	OK	74119	None	PC	Employee Matching Grant	$1,000
THE SALVATION ARMY
700 Independence Ave	Muskogee	OK	74403	None	PC	COMMUNITY COLLABORATION	$750
THE SALVATION ARMY
350 N Market ST	Wichita	KS	67202	None	PC	COMMUNITY COLLABORATION	$25,000
THE SCOTT CARTER FOUNDATION
2649 E 66TH PL	TULSA	OK	74136	None	PC	Employee Matching Grant	$100
THE UNIVERSITY OF TULSA
800 SOUTH TUCKER DRIVE	TULSA	OK	74104	None	PC	Employee Matching Grant	$200
TIMBER CREEK PTA
3501 S SUNNYLANE RD	MOORE	OK	73160	None	PC	Employee Matching Grant	$220
TOPEKA SPAY NEUTER PROJECT INC
1221 SW HUNTOON	TOPEKA	KS	66604	None	PC	Employee Matching Grant	$2,600
TOPEKA UNITED A MOVEMENT
PO BOX 2132	TOPEKA	KS	66601	None	PC	COMMUNITY COLLABORATION	$30,000
TULSA AREA UNITED WAY
PO BOX 1859	TULSA	OK	741011859	None	PC	UNITED WAY MATCHING	$693,071
TULSA COMMUNITY FOUNDATION
7030 S YALE	TULSA	OK	74136	None	PC	COMMUNITY ENGAGEMENT	$152,550
TULSA DAY CENTER FOR THE HOMELESS
PO BOX 1019	TULSA	OK	74101	None	PC	Employee Matching Grant	$600
TULSA SPCA
PO BOX 581898	TULSA	OK	74158	None	PC	Employee Matching Grant	$30
U R SPECIAL MINISTRIES INC
25 WEST 3RD STREET	EDMOND	OK	73003	None	PC	Employee Matching Grant	$100
UNBOUND
1 ELMWOOD AVE	KANSAS CITY	KS	66103	None	PC	Employee Matching Grant	$480
UNITED FUND OF PAULS VALLEY
PO BOX 1275	PAULS VALLEY	OK	73075	None	PC	UNITED WAY MATCHING	$679
UNITED SERVICE ORGANIZATIONS
2111 WILSON BLVD SUITE 1200	ARLINGTON	VA	22201	None	PC	COMMUNITY COLLABORATION	$50,000
UNITED WAY OF BRYAN COUNTY
PO BOX 192	DURANT	OK	74701	None	PC	UNITED WAY MATCHING	$605
UNITED WAY OF CANADIAN COUNTY
PO BOX 1403	EL RENO	OK	73036	None	PC	UNITED WAY MATCHING	$7,209
UNITED WAY OF CENTRAL KANSAS
1125 WILLIAMS ST	GREAT BEND	KS	67530	None	PC	UNITED WAY MATCHING	$2,864
UNITED WAY OF CENTRAL OKLAHOMA
1444 NW 28TH STREET	OKLAHOMA CITY	OK	73106	None	PC	UNITED WAY MATCHING	$115,135
UNITED WAY OF DODGE CITY
2010 1ST AVE STE A	DODGE CITY	KS	678012623	None	PC	United Way Matching	$230
UNITED WAY OF DOUGLAS COUNTY
2518 RIDGE CT SUITE 101	LAWRENCE	KS	66046	None	PC	United Way Matching	$2,304
UNITED WAY OF EL DORADO KANSAS
226 S MAIN	EL DORADO	KS	67042	None	PC	United Way Matching	$4,076
UNITED WAY OF EL PASO COUNTY
1918 TEXAS	EL PASO	TX	79901	None	PC	United Way Matching	$61,732
UNITED WAY OF ENID & NORTHWEST
PO BOX 5828	ENID	OK	73702	None	PC	United Way Matching	$2,863
UNITED WAY OF FRANKLIN COUNTY
PO BOX 233	OTTAWA	KS	66067	None	PC	UNITED WAY MATCHING	$70
UNITED WAY OF GALVESTON
PO BOX 2250	GALVESTON	TX	77550	None	PC	United Way Matching	$1,711
UNITED WAY OF GREATER AUSTIN
2000 E MLK JR BLVD	AUSTIN	TX	78702	None	PC	United Way Matching	$49,831
UNITED WAY OF GREATER KANSAS C
801 W 47TH STREET SUITE 500	KANSAS CITY	MO	64112	None	PC	United Way Matching	$34,973
UNITED WAY OF GREATER ST LOUIS
910 N 11TH STREET	ST LOUIS	MO	63101	None	PC	United Way Matching	$2,500
UNITED WAY OF GREATER TOPEKA
1315 SW ARROWHEAD ROAD	TOPEKA	KS	66604	None	PC	United Way Matching	$37,137
UNITED WAY OF HAYS COUNTY
PO BOX 1728	SAN MARCOS	TX	786671728	None	PC	UNITED WAY MATCHING	$2,210
UNITED WAY OF JUNCTION CITY-GE
PO BOX 567	JUNCTION CITY	KS	66441	None	PC	United Way Matching	$170
UNITED WAY OF LEAVENWORTH COUNTY
PO BOX 2132	LEAVENWORTH	KS	66048	None	PC	United Way Matching	$225
UNITED WAY OF LOGAN COUNTY
P O BOX 1602	GUTHRIE	OK	73044	None	PC	United Way Matching	$2,696
UNITED WAY OF MCPHERSON
306 N MAIN	MCPHERSON	KS	67460	None	PC	UNITED WAY MATCHING	$120
UNITED WAY OF MID & SOUTH JEFF
7980 ANCHOR DRIVE SUITE 600	PORT ARTHUR	TX	77642	None	PC	UNITED WAY MATCHING	$3,600
UNITED WAY OF NORMAN
2424 SPRINGER DR	NORMAN	OK	73069	None	PC	United Way Matching	$7,524
UNITED WAY OF NORTHERN CAMERON
134 E VAN BUREN AVE	HARLINGEN	TX	78550	None	PC	United Way Matching	$9,854
UNITED WAY OF ODESSA
128 E 2ND ST	ODESSA	TX	79761	None	PC	UNITED WAY MATCHING	$4,211
UNITED WAY OF PALO PINTO
PO BOX 1223	MINERAL WELLS	TX	76067	None	PC	United Way Matching	$70
UNITED WAY OF PAOLA
PO BOX 102	PAOLA	KS	660710102	None	PC	United Way Matching	$939
UNITED WAY OF PARKER COUNTY
PO BOX 1476	WEAHERFORD	TX	76086	None	PC	United Way Matching	$266
UNITED WAY OF PAYNE COUNTY
109 E 9TH AVE	STILLWATER	OK	74074	None	PC	United Way Matching	$6,025
UNITED WAY OF PONCA CITY
205 N 2ND ST	PONCA CITY	OK	74601	None	PC	United Way Matching	$290
UNITED WAY OF POTTAWATOMIE COUNTY
PO BOX 697	SHAWNEE	OK	74802	None	PC	United Way Matching	$4,060
UNITED WAY OF RENO COUNTY
PO BOX 2230	HUTCHINSON	KS	675042230	None	PC	United Way Matching	$4,871
UNITED WAY OF ROGERS AND MAYES
PO BOX 1165	CLAREMORE	OK	74018	None	PC	United Way Matching	$879
UNITED WAY OF SOUTH CENTRAL OK
P O BOX 323	ARDMORE	OK	73402	None	PC	United Way Matching	$1,552
UNITED WAY OF SOUTH TEXAS
PO BOX 187	MCALLEN	TX	78505	None	PC	United Way Matching	$3,091
UNITED WAY OF SOUTHERN CAMERON
PO BOX 511	BROWNSVILLE	TX	78522	None	PC	United Way Matching	$665
UNITED WAY OF SOUTHWEST MO & S
3510 EAST 3RD ST	JOPLIN	MO	64801	None	PC	United Way Matching	$725
UNITED WAY OF THE FLINT HILLS
702 COMMERCIAL STREET	EMPORIA	KS	66801	None	PC	United Way Matching	$1,467
UNITED WAY OF THE PLAINS
PO BOX 47208	WICHITA	KS	672017208	None	PC	United Way Matching	$35,310
UNITED WAY OF WILLIAMSON COUNTY
PO BOX 708	ROUND ROCK	TX	78680	None	PC	United Way Matching	$500
UNIVERSITY OF ALABAMA
PO BOX 870101	TUSCALOOSA	AL	35487	None	PC	EMPLOYEE MATCHING GRANT	$100
UNIVERSITY OF NEBRASKA FOUNDATION
PO BOX 82555	LINCOLN	NE	68501	None	PC	EMPLOYEE MATCHING GRANT	$200
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL RD	NORMAN	OK	73019	None	PC	EMPLOYEE MATCHING GRANT	$5,000
UNIVERSITY OF TEXAS FOUNDATION
PO BOX 250	AUSTIN	TX	78767	None	PC	EMPLOYEE MATCHING GRANT	$50
UP WITH TREES INC
1102 S BOSTON AVE	TULSA	OK	74119	None	PC	EMPLOYEE MATCHING GRANT	$1,000
URBAN CODERS GUILD
1037 WEST 63RD ST N	TULSA	OK	74126	None	PC	COMMUNITY ENGAGEMENT	$50,000
WASHBURN UNIVERSITY FOUNDATION
1729 SW MACVICAR AVENUE	TOPEKA	KS	66604	None	PC	EMPLOYEE MATCHING GRANT	$300
WATERLOO GREENWAY CONSERVANCY
1111 RED RIVER ST	AUSTIN	TX	78701	None	PC	COMMUNITY COLLABORATION	$50,000
WILDCARE FOUNDATION
7601 84TH ST	NOBLE	OK	73068	None	PC	EMPLOYEE MATCHING GRANT	$75
WOODWARD UNITED FUND
PO BOX 584	WOODWARD	OK	73802	None	PC	United Way Matching	$2,934
WOVENLIFE INC
701 NE 13TH ST	OKLAHOMA CITY	OK	73104	None	PC	EMPLOYEE MATCHING GRANT	$50
YMCA OF GREATER TULSA
420 S MAIN ST APT 200	TULSA	OK	741033912	None	PC	COMMUNITY COLLABORATION	$30,000
YORK COLLEGE
1125 E 8TH ST	YORK	NE	684673200	None	PC	EMPLOYEE MATCHING GRANT	$700
YOUTH SERVICES OF TULSA
302 S CHEYENNE SUITE 116	TULSA	OK	741033430	None	PC	Employee Matching Grant	$778
YWCA OF OKLAHOMA CITY
2460 NW 39TH Street	Oklahoma City	OK	73102	None	PC	Employee Matching Grant	$500
WICHITA STATE UNIVERSITY FOUNDATION
1845 FAIRMOUNT BOX 2	WICHITA	KS	67260	NONE	PC	EMPLOYEE MATCHING GRANT	$400

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,793,767	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CATHOLIC CHARITIES OF CENTRAL
1625 RUTHERFORD LANE	AUSTIN	TX	78754	NONE	PC	SHARE THE WARMTH	$1,815
CROSSROADS INC
1888 E 15TH ST	TULSA	OK	74104	NONE	PC	COMMUNITY ENGAGEMENT	$9,000
PROJECT BRAVO
4838 MONTANA AVE	EL PASO	TX	79903	NONE	PC	SHARE THE WARMTH	$3,633
RIVER PARKS FOUNDATION
2121 S COLUMBIA AVE SUITE 205	TULSA	OK	74114	NONE	PC	COMMUNITY ENGAGEMENT	$25,000
SUSAN G KOMEN 3-DAY FOR THE CURE
1560 E 21ST ST SUITE 202	TULSA	OK	74117	NONE	PC	EMPLOYEE MATCHING GRANT	$50
THE SALVATION ARMY
PO BOX 12600	OKLAHOMA CITY	OK	73157	NONE	PC	COMMUNITY COLLABORATION	$38,031
THE SALVATION ARMY
101 W LINWOOD	KANSAS CITY	MO	64111	NONE	PC	COMMUNITY COLLABORATION	$22,191

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$99,720	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$484,532	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,713,959	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$4,198,491	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,198,491	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

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

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	15 EAST 5TH STREET	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74103	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,000,000	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	PLEDGE TO PAY CASH	NoncashPropertyDesc
Fair Market Value	$1,000,000	FairMarketValueAmt
Received	2021-12-15	ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	JPM CORE BD-R2	BondNm
EOY Book Value	$11,933,023	EOYBookValueAmt
EOYFMV	$11,933,023	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SOUTH ST CORP	$0	$0
AMERICAN EUROPACIFIC GRTH-F2 F	$2,891,485	$2,891,485
MINERALS TECHNOLOGIES INC	$0	$0
DIODES INC	$56,113	$56,113
ENPRO INDUSTRIES INC	$0	$0
HARSCO CORP	$0	$0
KNOLL INC	$0	$0
NORTHROP GRUMMAN CORP	$261,272	$261,272
RAYTHEON TECHNOLOGIES CORP	$235,202	$235,202
AT%T INC	$0	$0
VERIZON COMMUNICATIONS INC	$223,584	$223,584
EAGLE MATERIALS INC	$0	$0
LOWE'S COS INC	$0	$0
OXFORD INDUSTRIES INC	$0	$0
TRI POINTE GROUP INC	$0	$0
TRUEBLUE INC	$0	$0
WOLVERINE WORLD WIDE INC	$30,740	$30,740
ARCHER-DANIELS-MIDLAND CO	$258,126	$258,126
MONDELEZ INTL INC	$0	$0
SANDERSON FARMS INC	$0	$0
CVS HEALTH CORPORATION	$456,380	$456,380
CONOCOPHILLIPS	$228,955	$228,955
ALLSTATE CORP	$0	$0
AMERICAN EQUITY INVT LIFE HI	$0	$0
BK OF NEW YORK MELLON CORP	$0	$0
COLUMBIA BANKING SYSTEM INC	$0	$0
CVB FINANCIAL CORP	$0	$0
FIRST INDUSTRIAL REALTY TR REI	$0	$0
FIRST MIDWEST BANCORP INC/IL	$0	$0
FNB CORP	$0	$0
HEALTHCARE REALTY TRUST INC RE	$0	$0
KITE REALTY GROUP TRUST REIT	$0	$0
PS BUSINESS PARKS INC/CA REIT	$0	$0
RENASANT CORP	$0	$0
SELECTIVE INSURANCE GROUP	$0	$0
UMB FINANCIAL CORP	$0	$0
UMPQUA HOLDINGS CORP	$0	$0
UNITED BANKSHARES INC	$0	$0
UNITED COMMUNITY BANKS INC	$0	$0
CARDINAL HEALTH INC	$0	$0
JOHNSON & JOHNSON	$243,946	$243,946
MERCK & CO INC/NJ	$240,343	$240,343
PFIZER INC	$0	$0
CISCO SYSTEMS INC	$271,033	$271,033
FRANKLIN ELECTRIC CO INC	$47,942	$47,942
INTEL CORP	$0	$0
PLEXUS CORP	$0	$0
PROGRESS SOFTWARE CORP	$0	$0
AVISTA CORP	$0	$0
BLACK HILLS CORP	$0	$0
EDISON INTERNATIONAL	$258,326	$258,326
NORTHWESTERN CORP	$0	$0
ECOLAB INC	$0	$0
ITT INC	$0	$0
KORN FERRY	$0	$0
SAIA INC	$0	$0
UNITED PARCEL SERVICE-CL B	$213,911	$213,911
WW GRAINGER INC	$169,464	$169,464
PALO ALTO NETWORKS	$184,288	$184,288
AMAZON.COM INC	$633,525	$633,525
COMCAST CORP-CL A	$205,246	$205,246
DENNY'S CORPORATION	$0	$0
HOME DEPOT INC	$197,545	$197,545
THE WALT DISNEY CO.	$375,918	$375,918
PRA GROUP INC	$0	$0
VISA INC-CLASS A SHARES	$327,449	$327,449
ALEXION PHARMACEUTICALS INC	$0	$0
THERMO FISHER SCIENTIFIC INC	$259,556	$259,556
UNITEDHEALTH GROUP INC	$291,743	$291,743
ADOBE INC	$206,410	$206,410
AKAMAI TECHNOLOGIES	$29,143	$29,143
APPLE INC COM	$409,476	$409,476
FACEBOOK INC-A	$495,107	$495,107
MICROSOFT CORP	$539,794	$539,794
TEXAS INSTRUMENTS INC	$0	$0
VMWARE INC-CL A	$0	$0
HONEYWELL INTERNATIONAL INC	$355,510	$355,510
HUB GROUP INC-CL A	$0	$0
MCGRATH RENTCORP	$0	$0
DOLLAR TREE INC	$311,533	$311,533
COSTCO WHOLESALE CORP	$0	$0
EQUITY RESIDENTIAL REIT	$261,455	$261,455
FIRST FINANCIAL BANCORP	$0	$0
INDEPENDENT BANK GROUP INC	$0	$0
PEBBLEBROOK HOTEL TRUST	$28,790	$28,790
TOWNE BANK PORTSMOUTH VA	$0	$0
ORACLE CORP	$233,112	$233,112
SPLUNK INC	$72,556	$72,556
SOUTHWEST GAS HOLDINGS INC	$0	$0
MACQUARIE EMERG MKTS PORT II #	$88,447	$88,447
CHEESECAKE FACTORY (THE)	$0	$0
FRESH DEL MONTE PRODUCE INC	$0	$0
MUELLER WATER PRODUCTS INC-A	$0	$0
AMERICAN INT'L GROUP INC	$247,568	$247,568
EQUINIX INC REIT	$119,263	$119,263
SANDY SPRING BANCORP INC	$0	$0
STAG INDUSTRIAL	$0	$0
BIOMARIN PHARMACEUTICAL INC	$72,447	$72,447
CIGNA CORP	$272,341	$272,341
EAGLE PHARMACEUTICALS INC/DE	$0	$0
CATERPILLAR INC	$0	$0
DYCOM INDUSTRIES INC	$0	$0
COMMVAULT SYSTEMS INC	$0	$0
NUTANIX INC	$0	$0
NVIDIA CORP	$341,462	$341,462
QUALCOMM INC	$0	$0
GLATFELTER	$0	$0
IHS MARKIT LTD	$183,961	$183,961
ADVANCE AUTO PARTS	$124,018	$124,018
G-III APPAREL GROUP LTD	$0	$0
UNIFIRST CORP/MA	$0	$0
CONAGRA BRANDS INC	$237,377	$237,377
PIEDMONT OFFICE REALTY TRST IN	$0	$0
TRUIST FINANCIAL CORP	$239,938	$239,938
PHIBRO ANIMAL HEALTH CORP	$0	$0
CACTUS INC CL A	$0	$0
MOOG INC - CL A	$23,886	$23,886
BROADCOM INC	$305,423	$305,423
FIDELITY NATIONAL INFO SVCS, I	$325,922	$325,922
SALESFORCE.COM INC	$293,774	$293,774
DUPONT DE NEMOURS INC USD 0.01	$249,206	$249,206
UBER TECHNOLOGIES INC	$127,174	$127,174
APTIV PLC	$127,176	$127,176
JACK IN THE BOX INC	$43,390	$43,390
ULTA BEAUTY INC	$135,248	$135,248
MONSTER BEVERAGE CORP	$125,812	$125,812
CHAMPIONX CORP	$0	$0
PDC ENERGY INC	$0	$0
DISCOVER FINANCIAL SERVICE	$207,199	$207,199
KEMPER CORP	$0	$0
PACIFIC PREMIER BANCORP INC	$0	$0
ALCON INC	$96,965	$96,965
AMGEN INC	$0	$0
JELD-WEN HOLDING INC	$0	$0
TRIMAS CORP	$0	$0
ATLASSIAN CORP PLC	$126,207	$126,207
ASML HLDINGS NY ADR	$107,479	$107,479
NXP SEMICONDUCTOR NV	$105,234	$105,234
COGNIZANT TECH SOLUTIONS-A	$281,420	$281,420
MOTOROLA SOLUTIONS INC	$264,908	$264,908
PARSONS CORP	$0	$0
WORKDAY INC-A	$118,014	$118,014
FERRO CORP	$0	$0
PNM RESOURCES INC	$0	$0
DOLLAR GENERAL CORP	$248,565	$248,565
FIRSTCASH HOLDINGS INC	$33,365	$33,365
MERITAGE HOMES CORP	$46,993	$46,993
NIKE INC - CL B	$152,003	$152,003
PAYPAL HOLDINGS INC	$93,913	$93,913
PENN NATIONAL GAMING INC	$39,147	$39,147
TJX COMPANIES INC	$248,182	$248,182
TRACTOR SUPPLY COMPANY	$107,609	$107,609
DARLING INGREDIENTS INC	$73,032	$73,032
HOSTESS BRANDS INC	$40,452	$40,452
ARCHROCK INC	$23,584	$23,584
NOV INC	$14,837	$14,837
BRYN MAWR BANK CORP	$57,703	$57,703
EASTGROUP PROPERTIES INC REIT	$58,102	$58,102
FB FINANCIAL CORP	$40,095	$40,095
HEARTLAND FINANCIAL USA INC	$24,293	$24,293
HORACE MANN EDUCATORS	$19,776	$19,776
MEDICAL PROPERTIES TRUST INC R	$13,729	$13,729
METLIFE INC	$234,837	$234,837
RAYMOND JAMES FINANCIAL INC	$60,642	$60,642
TRUSTMARK CORP	$19,736	$19,736
US BANCORP	$218,894	$218,894
UNITED FIRE GROUP	$17,995	$17,995
WESBANCO INC	$26,243	$26,243
BAXTER INTERNATIONAL INC	$258,893	$258,893
BIO-RAD LABORATORIES-CL A	$68,757	$68,757
DEXCOM INC	$70,877	$70,877
EMERGENT BIOSOLUTIONS INC	$25,169	$25,169
INTUITIVE SURGICAL INC	$105,634	$105,634
MYRIAD GENETICS INC	$27,490	$27,490
ORASURE TECHNOLOGIES INC	$24,210	$24,210
EATON CORP PLC	$126,850	$126,850
ALBANY INTL CORP-CL A	$44,048	$44,048
ALTRA INDUSTRIAL MORTION CORP	$35,016	$35,016
DOVER CORP	$251,879	$251,879
ENERSYS	$28,462	$28,462
LITTELFUSE INC	$41,852	$41,852
SANMINA CORP	$38,433	$38,433
STEELCASE INC-CL A	$25,538	$25,538
WELBILT INC NPV	$34,419	$34,419
ANSYS INC	$34,897	$34,897
CMC MATERIALS INC	$40,638	$40,638
CIRRUS LOGIC, INC	$36,348	$36,348
DIGI INTERNATIONAL INC	$35,184	$35,184
ENTEGRIS INC	$53,908	$53,908
FORMFACTOR INC	$41,194	$41,194
HACKETT GROUP	$25,478	$25,478
KIMBALL ELECTRONICS INC	$19,019	$19,019
MONOLITHIC POWER SYSTEMS INC	$44,400	$44,400
TELEDYNE TECHNOLOGIES INC	$48,932	$48,932
UIPATH INC	$53,179	$53,179
CABOT CORP	$31,922	$31,922
HEXCEL CORP	$28,697	$28,697
NETFLIX INC	$190,371	$190,371
SEA LTD ADR	$78,075	$78,075
TECHTARGET INC	$77,007	$77,007
PATTERSON COS INC	$0	$0
VIATRIS INC - W/I	$239,481	$239,481
AAR CORP	$0	$0
RUSH ENTERPRISES INC-CL A	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED LOSSES RECORDED FOR FINANCIAL	$0
STATEMENTS (NOT REPORTED ON TAX RETURN)	$840,480

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc
RECOVERY OF GRANTS PAID IN PRIOR YEARS
PREVIOUSLY TREATED AS QUALIFYING
DISTRIBUTIONS. (SEE ALSO PART XI,
LINE 4)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT/ BANKING FEES	CategoryTxt
Amt	$99,791	Amt
Net Investment Income	$99,791	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$5,000	Amt