STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

ONEOK FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ONEOK FOUNDATION INC (EIN 73-1503823)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202143159349102554
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T11:51:35-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOWERTONMORRISSIMPSON&SMITHPLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18282 S MEMORIAL DR STE 110AddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP74133ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN731503823EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ONEOK FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WALT HULSEInCareOfNm
Business Name ControlONEOBusinessNameControlTxt
Phone9185887000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 871AddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP741020871ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIM BLAKEPersonNm
Person TitleVP-TAXPersonTitleTxt
Phone9185887000PhoneNum
Signature2021-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTIMPersonFirstNm
Person LastBLAKEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonR MAJOR MORRISPreparerPersonNm
PTINP00234947PTIN
Phone9184815949PhoneNum
Preparation2021-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,026,143FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,800,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$170InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$170InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,219,397DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,219,397DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$181,074NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,861,015GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,838,493TotalRevAndExpnssAmt
Total Net Invst Incm$1,219,567TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$63,915OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,915OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,923TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,000TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$75,838TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$67,915TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,017,416ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,017,416ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,093,254TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$67,915TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,017,416TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,254,761ExcessRevenueOverExpensesAmt
Net Investment Income$1,151,652NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$84,643CashBOYAmt
Cash EOY$46,490CashEOYAmt
Cash EOYFMV$46,490CashEOYFMVAmt
Sav And Temp Cash Invst BOY$189,009SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$301,006SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$301,006SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$28,466,452CorporateStockBOYAmt
Corporate Stock EOY$26,649,469CorporateStockEOYAmt
Corporate Stock EOYFMV$26,649,469CorporateStockEOYFMVAmt
Other Assets EOY$29,178OtherAssetsEOYAmt
Other Assets EOYFMV$29,178OtherAssetsEOYFMVAmt
Total Assets BOY$28,740,104TotalAssetsBOYAmt
Total Assets EOY$27,026,143TotalAssetsEOYAmt
Total Assets EOYFMV$27,026,143TotalAssetsEOYFMVAmt
Accounts Payable BOY$39,101AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Total Liabilities BOY$39,101TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$28,701,004RetainedEarningBOYAmt
Retained Earning EOY$27,026,143RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$28,701,004TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,026,143TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,740,105TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,026,143TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,701,004TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,254,761ExcessRevenueOverExpensesAmt
Other Increases$579,900OtherIncreasesAmt
Subtotal$27,026,143SubtotalAmt
Tot Net Ast Or Fund Balances EOY$27,026,143TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (918 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABB LTDP2020-07-232020-10-01$406$406
ABBOTT LABSP2019-09-182020-10-15$7,067$5,550$1,517$1,517
ABBOTT LABSP2019-09-132020-10-15$22,059$17,310$4,749$4,749
ABBOTT LABSP2019-09-132020-10-14$10,834$8,403$2,431$2,431
ABBOTT LABSP2019-09-132020-10-13$17,251$13,277$3,974$3,974
ABBOTT LABSP2019-09-132020-10-01$8,075$6,218$1,857$1,857
ABBOTT LABSP2019-09-132020-07-09$9,418$8,487$931$931
ABBOTT LABSP2019-09-132020-03-19$14,437$16,218-$1,781-$1,781
ABBOTT LABSP2019-09-132020-01-15$3,050$2,941$109$109
ABBOTT LABSP2019-09-132020-01-10$3,629$3,529$100$100
ADOBE INCP2019-09-132020-07-09$24,318$14,726$9,592$9,592
ADOBE INCP2019-09-132020-04-01$11,682$10,836$846$846
ADOBE INCP2019-09-132020-02-06$4,036$3,056$980$980
ADOBE INCP2019-09-132020-01-15$4,121$3,334$787$787
ADVANCE AUTO PARTS INCP2019-09-132020-07-23$4,016$4,239-$223-$223
ADVANCE AUTO PARTS INCP2019-09-132020-07-09$5,068$5,966-$898-$898
ADVANCE AUTO PARTS INCP2019-09-132020-06-01$8,080$9,106-$1,026-$1,026
AIA GROUP LTDP2019-09-172020-10-01$1,407$1,422-$15-$15
AIA GROUP LTDP2019-09-172020-07-09$6,278$6,481-$203-$203
AIA GROUP LTDP2019-09-172020-04-03$4,643$5,249-$606-$606
AIR LIQUIDE FNP2019-09-172020-07-09$1,192$1,014$178$178
AIR LIQUIDE FNP2019-09-172020-04-03$491$507-$16-$16
AIRBUS SEP2019-09-172020-10-01$831$1,468-$637-$637
AIRBUS SEP2019-09-172020-07-09$2,361$4,403-$2,042-$2,042
AIRBUS SEP2019-09-172020-04-21$4,980$11,742-$6,762-$6,762
AIRBUS SEP2019-09-172020-04-03$1,200$2,936-$1,736-$1,736
AKAMAI TECHNOLOGIES INCP2019-09-132020-12-22$2,337$1,991$346$346
AKAMAI TECHNOLOGIES INCP2019-09-132020-12-14$3,964$3,440$524$524
AKAMAI TECHNOLOGIES INCP2019-09-132020-07-09$8,105$6,427$1,678$1,678
AKAMAI TECHNOLOGIES INCP2019-09-132020-04-01$16,734$16,565$169$169
AKAMAI TECHNOLOGIES INCP2019-09-132020-01-15$3,705$3,530$175$175
ALCON SA ACT NOMP2020-04-232020-07-09$795$746$49$49
ALCON SA ACT NOMP2020-04-022020-07-09$511$439$72$72
ALCON SA ACT NOMP2020-04-142020-07-09$2,726$2,535$191$191
ALEXION PHARMS INCP2019-09-132020-07-09$4,964$4,953$11$11
ALEXION PHARMS INCP2019-09-132020-04-01$2,584$3,123-$539-$539
ALEXION PHARMS INCP2019-09-132020-04-01$1,871$1,871
ALEXION PHARMS INCP2019-09-132020-01-15$3,264$3,123$141$141
ALLSTATE CORP DEL COMP2019-09-132020-10-01$5,654$6,449-$795-$795
ALLSTATE CORP DEL COMP2019-09-132020-01-15$2,854$2,643$211$211
ALLSTATE CORP DEL COMP2019-09-132020-01-10$4,425$4,123$302$302
ALPHABET INC SHS CL AP2019-09-182020-06-18$5,738$4,913$825$825
ALPHABET INC SHS CL AP2019-09-132020-06-18$47,340$40,695$6,645$6,645
ALPHABET INC SHS CL AP2019-09-132020-04-01$5,479$6,166-$687-$687
ALPHABET INC SHS CL AP2019-09-132020-01-15$4,301$3,700$601$601
ALPHABET INC SHS CL CP2019-09-182020-07-31$7,360$6,140$1,220$1,220
ALPHABET INC SHS CL CP2019-09-132020-07-31$51,522$43,159$8,363$8,363
ALPHABET INC SHS CL CP2019-09-132020-07-09$19,595$16,030$3,565$3,565
ALPHABET INC SHS CL CP2019-09-132020-04-01$7,696$8,632-$936-$936
ALPHABET INC SHS CL CP2019-09-132020-01-15$5,738$4,932$806$806
AMAZON COM INC COMP2019-09-132020-07-09$98,522$56,943$41,579$41,579
AMAZON COM INC COMP2019-09-132020-04-01$34,116$33,064$1,052$1,052
AMAZON COM INC COMP2019-09-132020-03-24$3,879$3,674$205$205
AMAZON COM INC COMP2019-09-132020-01-15$7,433$7,348$85$85
AMCOR PLCP2019-09-192020-02-05$412$374$38$38
AMCOR PLCP2019-09-172020-02-05$4,994$4,446$548$548
AMER EXPRESS COMPANYP2020-03-042020-12-14$4,956$4,760$196$196
AMER EXPRESS COMPANYP2019-10-152020-12-14$2,714$2,706$8$8
AMER EXPRESS COMPANYP2019-10-152020-12-10$1,943$1,883$60$60
AMER EXPRESS COMPANYP2019-09-182020-12-08$1,481$1,423$58$58
AMER EXPRESS COMPANYP2019-10-152020-12-08$2,469$2,353$116$116
AMER EXPRESS COMPANYP2019-09-132020-12-07$861$834$27$27
AMER EXPRESS COMPANYP2019-09-182020-12-07$1,722$1,660$62$62
AMER EXPRESS COMPANYP2019-09-132020-12-02$2,179$2,143$36$36
AMER EXPRESS COMPANYP2019-09-132020-11-24$2,517$2,501$16$16
AMER EXPRESS COMPANYP2019-09-132020-11-20$3,042$3,215-$173-$173
AMER EXPRESS COMPANYP2019-09-132020-11-06$3,977$4,882-$905-$905
AMER EXPRESS COMPANYP2019-09-132020-10-30$6,497$8,573-$2,076-$2,076
AMER EXPRESS COMPANYP2019-09-132020-07-23$3,183$3,929-$746-$746
AMER EXPRESS COMPANYP2019-09-132020-07-09$9,574$12,622-$3,048-$3,048
AMER EXPRESS COMPANYP2019-09-132020-01-15$2,199$2,024$175$175
AMERICA MOVIL SAB DE CVP2020-05-202020-10-01$771$810-$39-$39
AMERICAN EQUITY INVTP2019-09-132020-10-01$3,922$3,075$847$847
AMERICAN EQUITY INVTP2019-09-132020-07-09$2,222$2,460-$238-$238
AMERICAN EQUITY INVTP2019-09-132020-04-01$411$615-$204-$204
AMERICAN INTERNATIONALP2019-09-132020-07-16$3,963$6,984-$3,021-$3,021
AMERICAN INTERNATIONALP2019-09-132020-05-27$8,693$15,285-$6,592-$6,592
AMERICAN INTERNATIONALP2019-09-132020-05-26$4,991$9,217-$4,226-$4,226
AMGEN INC COMP2020-03-192020-07-09$4,518$3,637$881$881
AMGEN INC COMP2020-03-132020-07-09$5,271$4,108$1,163$1,163
AMGEN INC COMP2020-03-162020-07-09$7,029$5,495$1,534$1,534
AMGEN INC COMP2020-03-132020-04-01$6,851$6,847$4$4
ANHEUSER-BUSCH INBEV SA/P2020-04-212020-07-09$1,220$1,005$215$215
AON PLC REG SHSP2019-09-162020-07-09$2,524$2,482$42$42
APERGY CORP REG SHSP2019-09-132020-04-01$591$2,791-$2,200-$2,200
APPLE INCP2019-09-132020-09-03$8,939$3,942$4,997$4,997
APPLE INCP2019-09-132020-07-09$32,374$18,617$13,757$13,757
APPLE INCP2019-09-132020-04-01$11,268$10,294$974$974
APPLE INCP2019-09-132020-01-15$10,870$7,666$3,204$3,204
APTIV PLC SHSP2020-02-272020-07-09$6,096$6,432-$336-$336
ARCHER DANIELS MIDLDP2019-09-132020-09-18$11,226$9,780$1,446$1,446
ARCHER DANIELS MIDLDP2019-09-132020-07-09$8,998$9,946-$948-$948
ARGO GROUP INTERNATIONALP2019-09-132020-07-30$970$1,979-$1,009-$1,009
ARGO GROUP INTERNATIONALP2019-09-182020-07-30$903$1,853-$950-$950
ARGO GROUP INTERNATIONALP2019-09-132020-07-24$1,651$3,276-$1,625-$1,625
ARGO GROUP INTERNATIONALP2019-09-132020-07-23$2,322$4,573-$2,251-$2,251
ARGO GROUP INTERNATIONALP2019-09-132020-07-09$998$2,184-$1,186-$1,186
ARGO GROUP INTERNATIONALP2019-09-132020-06-19$3,915$8,190-$4,275-$4,275
ARGO GROUP INTERNATIONALP2019-09-132020-04-01$1,364$2,662-$1,298-$1,298
ASAHI KASEI CORP 3407P2019-09-172020-10-01$900$1,041-$141-$141
ASAHI KASEI CORP 3407P2019-09-172020-07-09$1,555$2,062-$507-$507
ASAHI KASEI CORP 3407P2019-09-172020-04-03$1,044$1,592-$548-$548
ASML HOLDING N.V. ORD SHP2019-09-172020-12-16$4,223$2,222$2,001$2,001
ASML HOLDING N.V. ORD SHP2019-09-172020-10-01$1,126$741$385$385
ASML HOLDING N.V. ORD SHP2019-09-172020-07-09$6,581$4,197$2,384$2,384
ASML HOLDING N.V. ORD SHP2019-09-172020-04-16$8,961$7,653$1,308$1,308
ASML HOLDING N.V. ORD SHP2019-09-172020-04-03$1,964$1,975-$11-$11
ASSA ABLOY AB SHSP2019-09-172020-07-09$1,457$1,594-$137-$137
ASSA ABLOY AB SHSP2019-09-172020-04-03$466$598-$132-$132
ASTRAZENECA PLC SHS FNP2019-09-172020-10-01$646$512$134$134
ASTRAZENECA PLC SHS FNP2019-09-172020-08-03$5,724$4,349$1,375$1,375
ASTRAZENECA PLC SHS FNP2019-09-172020-07-09$8,227$6,567$1,660$1,660
ASTRAZENECA PLC SHS FNP2019-09-172020-04-03$1,891$1,876$15$15
AT&T INCP2019-09-132020-03-19$12,313$14,729-$2,416-$2,416
AT&T INCP2019-09-132020-01-10$4,662$4,532$130$130
AVISTA CORPP2019-09-132020-07-09$1,790$2,450-$660-$660
AVISTA CORPP2019-09-132020-04-01$1,055$1,297-$242-$242
BANK NEW YORK MELLONP2019-09-132020-12-17$20,409$23,595-$3,186-$3,186
BANK NEW YORK MELLONP2019-09-182020-12-17$5,629$6,485-$856-$856
BANK NEW YORK MELLONP2019-09-132020-12-16$29,132$33,708-$4,576-$4,576
BANK NEW YORK MELLONP2019-09-132020-12-15$7,241$8,427-$1,186-$1,186
BANK NEW YORK MELLONP2019-09-132020-01-15$2,433$2,247$186$186
BARNES GROUP INC DE $.01P2019-09-132020-09-21$2,317$3,646-$1,329-$1,329
BARNES GROUP INC DE $.01P2019-09-182020-09-21$1,229$1,951-$722-$722
BARNES GROUP INC DE $.01P2019-09-132020-08-24$1,132$1,657-$525-$525
BARNES GROUP INC DE $.01P2019-09-132020-08-21$3,614$5,303-$1,689-$1,689
BARNES GROUP INC DE $.01P2019-09-132020-07-09$2,073$3,149-$1,076-$1,076
BARNES GROUP INC DE $.01P2019-09-132020-04-01$405$608-$203-$203
BEIGENE LTDP2019-09-162020-07-09$999$670$329$329
BEIGENE LTDP2019-09-162020-04-02$791$804-$13-$13
BIOMARIN PHARMACEUTICALSP2019-09-132020-07-09$9,829$5,650$4,179$4,179
BIOMARIN PHARMACEUTICALSP2019-09-132020-04-01$8,075$7,027$1,048$1,048
BIOMARIN PHARMACEUTICALSP2019-09-132020-01-15$1,867$1,521$346$346
BLACK HILLS CORPP2019-09-132020-10-05$388$530-$142-$142
BLACK HILLS CORPP2019-09-132020-07-09$2,150$2,877-$727-$727
BLACK HILLS CORPP2019-09-132020-04-01$923$1,212-$289-$289
BLACKROCK INCP2019-09-182020-01-10$3,076$2,664$412$412
BLACKROCK INCP2019-09-132020-01-10$7,177$6,170$1,007$1,007
BLACKROCK INCP2019-09-132020-01-09$13,847$11,898$1,949$1,949
BLACKROCK INCP2019-09-132020-01-08$9,643$8,373$1,270$1,270
BNP PARIBASP2019-09-172020-10-27$1,373$1,811-$438-$438
BNP PARIBASP2019-09-192020-10-27$631$836-$205-$205
BNP PARIBASP2019-09-172020-09-14$4,316$4,894-$578-$578
BNP PARIBASP2019-09-172020-07-09$1,193$1,468-$275-$275
BNP PARIBASP2019-09-172020-04-03$607$1,077-$470-$470
BRITISH AMERICAN TOBACCOP2019-12-022020-10-01$760$881-$121-$121
BRITISH AMERICAN TOBACCOP2019-12-022020-07-09$2,253$2,483-$230-$230
BRITISH AMERICAN TOBACCOP2019-12-022020-04-03$6,282$6,282
BROADCOM LTDP2019-09-132020-09-18$8,263$6,674$1,589$1,589
BROADCOM LTDP2019-09-132020-07-09$12,241$11,026$1,215$1,215
BROADCOM LTDP2019-09-132020-05-26$11,556$11,896-$340-$340
C.H. ROBINSON WORLDWIDE,P2020-05-202020-11-19$466$391$75$75
C.H. ROBINSON WORLDWIDE,P2020-05-282020-11-19$2,050$1,784$266$266
C.H. ROBINSON WORLDWIDE,P2019-09-182020-11-19$93$86$7$7
C.H. ROBINSON WORLDWIDE,P2019-09-132020-11-18$1,305$1,218$87$87
C.H. ROBINSON WORLDWIDE,P2019-09-182020-11-18$1,771$1,640$131$131
C.H. ROBINSON WORLDWIDE,P2019-09-132020-11-02$1,755$1,739$16$16
C.H. ROBINSON WORLDWIDE,P2019-09-132020-10-30$2,113$2,087$26$26
C.H. ROBINSON WORLDWIDE,P2019-09-132020-10-26$891$783$108$108
C.H. ROBINSON WORLDWIDE,P2019-09-132020-10-22$2,995$2,609$386$386
C.H. ROBINSON WORLDWIDE,P2019-09-132020-10-09$2,322$1,913$409$409
C.H. ROBINSON WORLDWIDE,P2019-09-132020-10-05$1,865$1,565$300$300
C.H. ROBINSON WORLDWIDE,P2019-09-132020-09-23$4,388$3,740$648$648
C.H. ROBINSON WORLDWIDE,P2019-09-132020-07-09$4,449$4,783-$334-$334
CACI INTL INC CL AP2019-09-182020-11-30$1,668$1,573$95$95
CACI INTL INC CL AP2019-09-132020-11-30$4,290$3,875$415$415
CACI INTL INC CL AP2019-09-132020-09-24$5,822$5,812$10$10
CACI INTL INC CL AP2019-09-132020-09-11$3,741$3,660$81$81
CACI INTL INC CL AP2019-09-132020-07-09$1,944$2,153-$209-$209
CACI INTL INC CL AP2019-09-132020-04-01$2,432$2,583-$151-$151
CACI INTL INC CL AP2019-09-132020-03-06$12,294$10,979$1,315$1,315
CACTUS INC CL AP2019-09-132020-10-05$528$766-$238-$238
CACTUS INC CL AP2019-09-132020-07-09$1,442$2,180-$738-$738
CACTUS INC CL AP2019-09-132020-04-01$704$1,886-$1,182-$1,182
CANADIAN NATL RAILWAY COP2019-09-162020-07-09$1,152$1,190-$38-$38
CANADIAN NATL RAILWAY COP2019-09-162020-04-02$684$824-$140-$140
CARDINAL HEALTH INC OHIOP2019-09-132020-04-01$17,600$17,948-$348-$348
CARDINAL HEALTH INC OHIOP2019-09-132020-01-15$12,136$10,874$1,262$1,262
CARLSBERG AS-BP2019-09-172020-10-01$407$434-$27-$27
CARLSBERG AS-BP2019-09-172020-07-09$6,827$7,522-$695-$695
CARLSBERG AS-BP2019-09-172020-04-03$875$1,157-$282-$282
CARLSBERG AS-BP2019-09-172020-01-27$10,058$9,836$222$222
CATERPILLAR INC DELP2020-04-082020-10-01$8,228$7,042$1,186$1,186
CATERPILLAR INC DELP2020-04-082020-07-09$3,518$3,521-$3-$3
CATERPILLAR INC DELP2020-04-072020-07-09$4,523$4,402$121$121
CHAMPIONXP2019-09-132020-10-05$379$1,295-$916-$916
CHEESECAKE FACTORY INCP2019-09-132020-10-01$312$468-$156-$156
CHEESECAKE FACTORY INCP2019-09-132020-07-09$1,405$2,851-$1,446-$1,446
CHEESECAKE FACTORY INCP2019-09-132020-04-01$452$1,234-$782-$782
CIGNA CORP REG SHSP2019-09-132020-04-01$12,896$12,217$679$679
CIGNA CORP REG SHSP2019-09-132020-01-15$3,949$3,054$895$895
CISCO SYSTEMS INC COMP2019-09-132020-07-09$1,726$1,854-$128-$128
CISCO SYSTEMS INC COMP2019-09-132020-07-09$4,245$4,245
CISCO SYSTEMS INC COMP2019-09-132020-04-01$11,802$15,537-$3,735-$3,735
COGNIZANT TECH SOLUTNS AP2020-05-082020-09-18$344$282$62$62
COGNIZANT TECH SOLUTNS AP2020-05-072020-09-18$5,575$4,760$815$815
COGNIZANT TECH SOLUTNS AP2020-05-072020-07-16$3,964$3,819$145$145
COGNIZANT TECH SOLUTNS AP2020-05-072020-07-09$5,553$5,935-$382-$382
COLUMBIA BKG SYS INCP2019-09-132020-10-05$453$675-$222-$222
COLUMBIA BKG SYS INCP2019-09-132020-10-01$311$488-$177-$177
COLUMBIA BKG SYS INCP2019-09-132020-07-09$587$863-$276-$276
COLUMBIA BKG SYS INCP2019-09-132020-07-09$1,685$1,685
COLUMBIA BKG SYS INCP2019-09-132020-04-01$1,499$2,214-$715-$715
COMCAST CORP NEW CL AP2019-09-132020-12-18$3,060$2,815$245$245
COMCAST CORP NEW CL AP2019-09-132020-12-10$2,018$1,877$141$141
COMCAST CORP NEW CL AP2020-03-192020-10-01$7,673$6,093$1,580$1,580
COMCAST CORP NEW CL AP2019-09-132020-10-01$5,208$5,255-$47-$47
COMCAST CORP NEW CL AP2019-09-132020-07-23$5,302$5,865-$563-$563
COMCAST CORP NEW CL AP2019-09-132020-07-09$13,707$16,375-$2,668-$2,668
COMCAST CORP NEW CL AP2019-09-132020-04-01$4,276$6,240-$1,964-$1,964
COMCAST CORP NEW CL AP2019-09-132020-04-01$193$193
COMMVAULT SYS INCP2019-09-132020-10-05$540$600-$60-$60
COMMVAULT SYS INCP2019-09-132020-10-01$291$323-$32-$32
COMMVAULT SYS INCP2019-09-132020-07-09$3,094$3,782-$688-$688
COMMVAULT SYS INCP2019-09-132020-04-01$1,420$1,753-$333-$333
CONAGRA BRANDS INCP2019-09-132020-07-16$4,240$3,459$781$781
CONAGRA BRANDS INCP2019-09-132020-04-01$17,794$18,011-$217-$217
CONOCOPHILLIPSP2019-09-132020-05-27$5,458$7,128-$1,670-$1,670
CONOCOPHILLIPSP2019-09-132020-05-26$2,830$3,737-$907-$907
CONOCOPHILLIPSP2019-09-132020-01-15$9,715$8,623$1,092$1,092
COSTCO WHOLESALE CRP DELP2019-09-132020-07-09$3,904$3,492$412$412
COSTCO WHOLESALE CRP DELP2019-09-132020-04-01$14,827$15,131-$304-$304
COSTCO WHOLESALE CRP DELP2019-09-132020-01-15$2,999$2,910$89$89
CVB FINCL CORP COMP2019-09-132020-10-05$638$796-$158-$158
CVB FINCL CORP COMP2019-09-132020-07-09$1,382$1,785-$403-$403
CVB FINCL CORP COMP2019-09-132020-04-01$1,392$1,570-$178-$178
CVS HEALTH CORPP2019-09-172020-07-23$8,034$8,005$29$29
CVS HEALTH CORPP2019-09-132020-04-01$8,172$9,009-$837-$837
CVS HEALTH CORPP2019-09-172020-04-01$8,288$8,288
CVS HEALTH CORPP2019-09-132020-01-15$3,160$2,684$476$476
DAIICHI SANKYO CO LTDP2019-10-152020-07-09$1,302$1,076$226$226
DAIICHI SANKYO CO LTDP2019-10-152020-04-03$742$759-$17-$17
DAIKIN INDUSTRIES 6367P2019-09-172020-07-09$1,011$792$219$219
DAIKIN INDUSTRIES 6367P2019-09-172020-04-03$919$1,056-$137-$137
DANONE S.AP2019-09-172020-10-28$2,550$4,044-$1,494-$1,494
DANONE S.AP2019-09-192020-10-28$1,053$1,690-$637-$637
DANONE S.AP2019-09-172020-10-27$6,099$9,231-$3,132-$3,132
DANONE S.AP2019-09-172020-10-01$386$527-$141-$141
DANONE S.AP2019-09-172020-07-09$1,404$1,846-$442-$442
DANONE S.AP2019-09-172020-04-03$2,354$3,429-$1,075-$1,075
DBS GROUP HOLDINGS LTDP2019-09-192020-01-31$337$329$8$8
DBS GROUP HOLDINGS LTDP2019-09-172020-01-31$3,636$3,604$32$32
DELAWARE EMERGINGP2019-09-172020-10-15$50,000$40,356$9,644$9,644
DELAWARE EMERGINGP2019-09-172020-07-09$50,000$43,759$6,241$6,241
DENNYS CORPP2019-09-132020-10-01$665$1,492-$827-$827
DENNYS CORPP2019-09-132020-07-09$1,263$3,345-$2,082-$2,082
DENNYS CORPP2019-09-132020-04-01$1,137$3,526-$2,389-$2,389
DENSO CORP 6902P2020-02-062020-05-08$341$418-$77-$77
DENSO CORP 6902P2020-02-062020-05-07$2,880$3,638-$758-$758
DENSO CORP 6902P2020-02-062020-05-01$11,507$14,217-$2,710-$2,710
DENSO CORP 6902P2019-09-172020-05-01$1,252$1,657-$405-$405
DENSO CORP 6902P2019-09-192020-05-01$271$362-$91-$91
DENSO CORP 6902P2019-09-172020-04-03$1,916$2,866-$950-$950
DEUTSCHE BOERSE AGP2019-09-172020-07-09$1,304$1,068$236$236
DEUTSCHE BOERSE AGP2019-09-172020-04-03$649$763-$114-$114
DIAGEOP2019-09-172020-10-01$578$689-$111-$111
DIAGEOP2019-09-172020-07-09$2,055$2,472-$417-$417
DIAGEOP2019-09-172020-04-03$1,420$1,905-$485-$485
DIAGEOP2019-09-172020-03-10$8,974$10,660-$1,686-$1,686
DIODES INC COMP2019-09-132020-10-01$233$163$70$70
DIODES INC COMP2019-09-132020-07-09$4,377$3,585$792$792
DIODES INC COMP2019-09-132020-04-01$1,549$1,670-$121-$121
DISNEY (WALT) CO COM STKP2020-04-072020-07-09$5,931$5,188$743$743
DISNEY (WALT) CO COM STKP2019-09-132020-07-09$9,420$11,169-$1,749-$1,749
DISNEY (WALT) CO COM STKP2019-09-132020-04-09$8,752$11,445-$2,693-$2,693
DISNEY (WALT) CO COM STKP2019-09-132020-04-01$6,850$10,066-$3,216-$3,216
DNB NOR ASAP2019-09-172020-07-09$693$932-$239-$239
DNB NOR ASAP2019-09-172020-04-03$405$681-$276-$276
DOLLAR TREE INCP2019-09-132020-07-09$8,037$9,905-$1,868-$1,868
DOLLAR TREE INCP2019-09-132020-04-01$12,110$18,796-$6,686-$6,686
DOLLAR TREE INCP2019-09-132020-01-15$1,268$1,268
DSV PANALPINA A SP2019-09-172020-07-09$2,028$1,543$485$485
DSV PANALPINA A SP2019-09-172020-04-03$867$965-$98-$98
DUPONT DE NEMOURS INCP2019-09-132020-07-09$8,850$12,726-$3,876-$3,876
DUPONT DE NEMOURS INCP2019-09-132020-01-15$2,379$2,379
DYCOM INDS INCP2019-09-132020-10-05$1,146$1,049$97$97
DYCOM INDS INCP2019-09-132020-07-09$1,827$2,570-$743-$743
DYCOM INDS INCP2019-09-132020-04-01$787$1,731-$944-$944
EAGLE MATERIALS INCP2019-09-132020-10-01$260$260
EAGLE MATERIALS INCP2019-09-132020-07-09$1,742$2,166-$424-$424
EAGLE MATERIALS INCP2019-09-132020-04-01$805$1,299-$494-$494
EAGLE PHARMACEUTICALSP2019-09-132020-07-09$2,121$2,613-$492-$492
EAGLE PHARMACEUTICALSP2019-09-132020-04-01$1,308$1,742-$434-$434
ECOLAB INCP2019-09-132020-07-23$3,353$3,174$179$179
ECOLAB INCP2019-09-132020-07-09$4,722$4,762-$40-$40
ECOLAB INCP2019-09-132020-06-01$8,468$7,936$532$532
ECOLAB INCP2019-09-132020-02-27$9,451$9,920-$469-$469
EDISON INTL CALIFP2019-09-132020-01-15$9,206$8,613$593$593
EL PASO ELECTRIC CO NEWP2019-09-182020-08-03$1,092$1,068$24$24
EL PASO ELECTRIC CO NEWP2019-09-132020-08-03$2,730$2,669$61$61
EL PASO ELECTRIC CO NEWP2019-09-132020-07-27$3,352$3,269$83$83
EL PASO ELECTRIC CO NEWP2019-09-132020-07-09$1,740$1,735$5$5
EL PASO ELECTRIC CO NEWP2019-09-132020-06-26$4,430$4,471-$41-$41
EL PASO ELECTRIC CO NEWP2019-09-132020-06-24$4,166$4,204-$38-$38
EL PASO ELECTRIC CO NEWP2019-09-132020-04-01$3,463$3,403$60$60
EMPIRE ST RLTY TR INCP2019-09-132020-05-27$4,958$9,560-$4,602-$4,602
EMPIRE ST RLTY TR INCP2019-09-132020-04-01$771$1,331-$560-$560
ENBRIDGE INC COMP2019-09-162020-11-11$6,153$7,112-$959-$959
ENBRIDGE INC COMP2019-09-182020-11-11$792$922-$130-$130
ENBRIDGE INC COMP2019-09-162020-11-10$182$211-$29-$29
ENBRIDGE INC COMP2019-09-162020-07-09$826$986-$160-$160
ENBRIDGE INC COMP2019-09-162020-04-02$1,268$1,584-$316-$316
ENEL SPAP2019-09-172020-10-01$1,640$1,359$281$281
ENEL SPAP2019-09-172020-07-09$5,157$4,198$959$959
ENEL SPAP2019-09-172020-04-03$2,245$2,430-$185-$185
ENGIEP2020-06-232020-10-01$358$346$12$12
ENGIEP2020-06-232020-07-09$857$910-$53-$53
ENPRO INDS INCP2019-09-132020-10-05$702$852-$150-$150
ENPRO INDS INCP2019-09-132020-10-01$225$284-$59-$59
ENPRO INDS INCP2019-09-132020-07-09$615$615
ENPRO INDS INCP2019-09-132020-04-01$724$1,349-$625-$625
EQUINIX INCP2019-09-132020-07-09$5,814$4,288$1,526$1,526
EQUINIX INCP2019-09-132020-04-01$15,797$14,471$1,326$1,326
EQUINIX INCP2019-09-132020-01-15$2,930$2,680$250$250
ESCO TECHNOLOGIES INCP2019-09-132020-02-24$2,168$1,944$224$224
ESCO TECHNOLOGIES INCP2019-09-132020-02-24$2,262$1,956$306$306
ESCO TECHNOLOGIES INCP2019-09-132020-02-21$1,736$1,467$269$269
ESCO TECHNOLOGIES INCP2019-09-132020-02-19$3,067$2,527$540$540
ESCO TECHNOLOGIES INCP2019-09-132020-02-10$8,702$7,009$1,693$1,693
ESSILORLUXOTTICAP2019-09-172020-07-09$3,537$3,896-$359-$359
ESSILORLUXOTTICAP2019-09-172020-04-03$1,738$2,453-$715-$715
ESSILORLUXOTTICAP2019-09-172020-01-27$11,954$11,543$411$411
F N B CORPP2019-09-132020-10-05$712$1,155-$443-$443
F N B CORPP2019-09-132020-07-09$2,422$4,248-$1,826-$1,826
FACEBOOK INCP2019-09-132020-10-01$8,299$5,792$2,507$2,507
FACEBOOK INCP2019-09-132020-07-09$34,592$26,529$8,063$8,063
FACEBOOK INCP2019-09-132020-06-01$8,682$7,099$1,583$1,583
FACEBOOK INCP2019-09-132020-04-01$6,971$8,220-$1,249-$1,249
FACEBOOK INCP2019-09-132020-01-15$11,468$9,715$1,753$1,753
FERRO CORPP2020-02-242020-10-05$579$643-$64-$64
FERRO CORPP2020-02-242020-10-01$395$457-$62-$62
FERRO CORPP2020-02-212020-07-09$562$865-$303-$303
FERRO CORPP2020-02-212020-07-09$779$1,054-$275-$275
FERRO CORPP2020-02-242020-07-09$833$1,101-$268-$268
FERRO CORPP2020-02-212020-04-01$429$429
FIDELITY NATL INFO SVCSP2019-09-132020-07-23$4,052$3,662$390$390
FIDELITY NATL INFO SVCSP2019-09-132020-07-09$9,899$9,546$353$353
FIDELITY NATL INFO SVCSP2019-09-132020-01-15$4,321$3,923$398$398
FIRST FINANCIAL BANCORPP2019-09-132020-10-05$481$940-$459-$459
FIRST FINANCIAL BANCORPP2019-09-132020-10-01$349$737-$388-$388
FIRST FINANCIAL BANCORPP2019-09-132020-07-09$1,158$2,439-$1,281-$1,281
FIRST FINANCIAL BANCORPP2019-09-132020-04-01$741$1,372-$631-$631
FIRST INDL REALTY TR INCP2019-09-132020-07-09$2,220$2,245-$25-$25
FIRST INDL REALTY TR INCP2019-09-132020-04-01$541$697-$156-$156
FIRST INDL REALTY TR INCP2019-09-132020-03-06$7,777$7,701$76$76
FIRST INDL REALTY TR INCP2019-09-132020-02-07$2,004$1,780$224$224
FIRST MIDWST BANCORP DELP2019-09-132020-10-05$530$922-$392-$392
FIRST MIDWST BANCORP DELP2019-09-132020-10-01$485$902-$417-$417
FIRST MIDWST BANCORP DELP2019-09-132020-07-09$599$1,022-$423-$423
FIRST MIDWST BANCORP DELP2019-09-132020-07-09$869$869
FRANKLIN EL CO PV10CTP2019-09-132020-03-12$1,939$2,180-$241-$241
FRANKLIN EL CO PV10CTP2019-09-182020-03-12$902$973-$71-$71
FRANKLIN EL CO PV10CTP2019-09-132020-02-27$5,496$5,120$376$376
FRANKLIN EL CO PV10CTP2019-09-132020-02-20$7,004$5,982$1,022$1,022
FRESH DEL MONTE PROD INCP2019-09-132020-10-05$581$792-$211-$211
FRESH DEL MONTE PROD INCP2019-09-132020-07-09$1,365$1,933-$568-$568
FRESH DEL MONTE PROD INCP2019-09-132020-04-01$2,014$2,376-$362-$362
GALAPAGOS GENOMICS NV, MP2019-09-172020-07-10$2,591$2,064$527$527
GALAPAGOS GENOMICS NV, MP2019-09-172020-04-03$1,882$1,588$294$294
GALAPAGOS GENOMICS NV, MP2019-09-172020-03-30$8,071$6,828$1,243$1,243
GENMAB A/SP2019-09-172020-10-01$1,097$610$487$487
GENMAB A/SP2019-09-172020-09-14$3,953$2,237$1,716$1,716
GENMAB A/SP2019-09-172020-07-09$4,938$2,847$2,091$2,091
GENMAB A/SP2019-09-172020-05-26$7,350$5,084$2,266$2,266
GENMAB A/SP2019-09-172020-04-03$2,391$2,440-$49-$49
G-III APPAREL GROUP LTDP2019-09-132020-10-01$692$1,339-$647-$647
G-III APPAREL GROUP LTDP2019-09-132020-07-09$1,696$4,043-$2,347-$2,347
GIVAUDAN SA UNSP ADRP2019-09-162020-10-01$439$277$162$162
GIVAUDAN SA UNSP ADRP2019-09-162020-07-09$3,355$2,434$921$921
GIVAUDAN SA UNSP ADRP2019-09-162020-04-02$2,325$2,102$223$223
GLATFELTERP2019-09-132020-10-05$409$469-$60-$60
GLATFELTERP2019-09-132020-10-01$445$517-$72-$72
GLATFELTERP2019-09-132020-07-09$2,666$2,878-$212-$212
GLATFELTERP2019-09-132020-04-01$1,337$1,892-$555-$555
GRIFOLS SA SHS-B-BP2019-09-172020-07-09$960$1,072-$112-$112
GRIFOLS SA SHS-B-BP2019-09-172020-04-03$697$728-$31-$31
HALLIBURTON COMPANYP2019-09-132020-03-19$15,425$64,035-$48,610-$48,610
HALLIBURTON COMPANYP2020-01-102020-03-19$424$2,099-$1,675-$1,675
HALLIBURTON COMPANYP2019-09-182020-03-19$507$2,153-$1,646-$1,646
HARSCO CORPORATIONP2019-09-132020-10-05$369$521-$152-$152
HARSCO CORPORATIONP2019-09-132020-10-01$238$354-$116-$116
HARSCO CORPORATIONP2019-09-132020-07-09$2,075$3,564-$1,489-$1,489
HARSCO CORPORATIONP2019-09-132020-04-01$253$854-$601-$601
HDFC BANK LTD ADRP2019-09-162020-10-01$363$362$1$1
HDFC BANK LTD ADRP2019-09-162020-07-09$1,111$1,191-$80-$80
HDFC BANK LTD ADRP2019-09-162020-05-12$5,218$6,523-$1,305-$1,305
HDFC BANK LTD ADRP2019-09-162020-05-12$331$414-$83-$83
HDFC BANK LTD ADRP2019-09-162020-04-02$1,284$1,812-$528-$528
HEALTHCARE REALTY TRP2019-09-132020-10-05$553$584-$31-$31
HEALTHCARE REALTY TRP2019-09-132020-07-09$2,379$2,793-$414-$414
HEALTHCARE REALTY TRP2019-09-132020-04-01$1,522$1,885-$363-$363
HERMES INTL S AP2019-09-172020-10-01$877$692$185$185
HERMES INTL S AP2019-09-172020-07-09$1,735$1,383$352$352
HERMES INTL S AP2019-09-172020-04-03$648$692-$44-$44
HOME DEPOT INCP2019-09-132020-07-23$3,160$2,801$359$359
HOME DEPOT INCP2019-09-132020-07-09$10,868$10,271$597$597
HOME DEPOT INCP2019-09-132020-04-06$9,439$11,671-$2,232-$2,232
HOME DEPOT INCP2019-09-132020-04-01$1,959$2,568-$609-$609
HOME DEPOT INCP2019-09-132020-04-01$6,234$6,234
HOME DEPOT INCP2019-09-132020-04-01$356$356
HONEYWELL INTL INC DELP2019-09-132020-11-05$7,326$6,710$616$616
HONEYWELL INTL INC DELP2019-09-132020-07-23$7,519$8,220-$701-$701
HONEYWELL INTL INC DELP2019-09-132020-07-09$7,938$9,394-$1,456-$1,456
HONEYWELL INTL INC DELP2019-09-132020-04-01$2,679$3,523-$844-$844
HONEYWELL INTL INC DELP2019-09-132020-04-01$1,021$1,021
HONEYWELL INTL INC DELP2019-09-132020-01-15$1,620$1,510$110$110
HONG KONG EXCHANGES ANDP2019-09-172020-07-09$2,739$1,747$992$992
HONG KONG EXCHANGES ANDP2019-09-172020-06-08$10,562$8,375$2,187$2,187
HONG KONG EXCHANGES ANDP2019-09-172020-04-03$2,007$2,018-$11-$11
HOPE BANCORP INC SHSP2019-09-132020-04-02$3,577$6,855-$3,278-$3,278
HOPE BANCORP INC SHSP2019-09-182020-04-02$511$966-$455-$455
HOPE BANCORP INC SHSP2019-09-132020-04-01$2,817$5,386-$2,569-$2,569
HOYA CORP 7741P2019-09-172020-07-09$2,401$1,961$440$440
HOYA CORP 7741P2019-09-172020-04-03$1,187$1,144$43$43
HUB GROUP INC CL AP2019-09-132020-10-05$362$324$38$38
HUB GROUP INC CL AP2019-09-132020-10-01$251$231$20$20
HUB GROUP INC CL AP2019-09-132020-07-09$1,672$1,573$99$99
HUB GROUP INC CL AP2019-09-132020-04-01$1,525$1,620-$95-$95
HUTCHISON CHINA MEDITECHP2019-09-162020-07-09$1,285$907$378$378
HUTCHISON CHINA MEDITECHP2019-09-162020-04-02$264$309-$45-$45
IBERDROLA SA, BILBAOP2019-09-172020-10-01$1,757$1,426$331$331
IBERDROLA SA, BILBAOP2020-09-242020-09-24$2$2$2
IBERDROLA SA, BILBAOP2019-09-172020-07-09$3,496$2,975$521$521
IBERDROLA SA, BILBAOP2019-09-172020-04-03$2,358$2,489-$131-$131
IBERDROLA SA, BILBAOP2020-01-092020-02-14$477$399$78$78
IBERDROLA SA, BILBAOP2019-09-172020-02-14$1,723$1,498$225$225
IBERDROLA SA, BILBAOP2020-02-112020-02-11$8$8$8
IHS MARKIT LTD SHSP2019-09-132020-07-23$3,743$3,181$562$562
IHS MARKIT LTD SHSP2019-09-132020-07-09$15,553$13,942$1,611$1,611
IHS MARKIT LTD SHSP2019-09-132020-01-15$3,718$3,181$537$537
IMPERIAL BRANDS PLCP2019-09-172020-03-17$6,298$10,656-$4,358-$4,358
IMPERIAL BRANDS PLCP2019-09-192020-03-17$414$700-$286-$286
INDEPENDENT BK GROUP INCP2019-09-132020-10-05$718$797-$79-$79
INDEPENDENT BK GROUP INCP2019-09-132020-10-01$577$691-$114-$114
INDEPENDENT BK GROUP INCP2019-09-132020-07-09$1,739$2,498-$759-$759
INDEPENDENT BK GROUP INCP2019-09-132020-04-01$543$1,329-$786-$786
INTEL CORPP2019-09-132020-10-01$1,200$1,200
INTEL CORPP2019-09-132020-05-26$8,155$6,882$1,273$1,273
INTEL CORPP2019-09-132020-03-19$12,593$13,712-$1,119-$1,119
INTEL CORPP2019-09-132020-01-10$1,549$1,366$183$183
INTERCONTINENTALP2019-09-172020-06-23$5,091$6,582-$1,491-$1,491
INTERCONTINENTALP2019-09-192020-06-23$630$819-$189-$189
INTERCONTINENTALP2019-09-172020-04-03$555$940-$385-$385
INTERFACE INCP2019-09-302020-08-19$388$739-$351-$351
INTERFACE INCP2019-09-272020-08-18$1,198$2,229-$1,031-$1,031
INTERFACE INCP2019-09-302020-08-18$54$101-$47-$47
INTERFACE INCP2019-09-272020-08-17$610$1,079-$469-$469
INTERFACE INCP2019-09-262020-08-07$1,360$2,348-$988-$988
INTERFACE INCP2019-09-272020-08-07$336$604-$268-$268
INTERFACE INCP2019-09-132020-08-06$2,520$4,180-$1,660-$1,660
INTERFACE INCP2019-09-182020-08-06$494$785-$291-$291
INTERFACE INCP2019-09-132020-07-09$939$1,828-$889-$889
INTERFACE INCP2019-09-132020-04-01$777$1,451-$674-$674
ITT INC SHSP2019-09-132020-10-05$1,451$1,481-$30-$30
ITT INC SHSP2019-09-132020-07-09$3,578$3,951-$373-$373
ITT INC SHSP2019-09-132020-04-01$2,029$2,901-$872-$872
JACK IN THE BOX INCP2020-02-252020-10-05$508$506$2$2
JACK IN THE BOX INCP2020-02-252020-10-01$242$253-$11-$11
JACK IN THE BOX INCP2020-02-212020-07-09$1,560$2,069-$509-$509
JACK IN THE BOX INCP2020-02-252020-07-09$1,857$2,107-$250-$250
JACK IN THE BOX INCP2020-02-212020-07-09$520$618-$98-$98
JACK IN THE BOX INCP2020-02-212020-06-17$3,321$4,062-$741-$741
JACK IN THE BOX INCP2020-02-212020-04-01$666$666
JARDINE MATHESON HLDGSP2019-09-192020-06-24$785$1,063-$278-$278
JARDINE MATHESON HLDGSP2019-09-172020-06-24$744$1,012-$268-$268
JARDINE MATHESON HLDGSP2019-09-172020-06-23$1,620$2,192-$572-$572
JARDINE MATHESON HLDGSP2019-09-172020-06-23$1,329$1,798-$469-$469
JARDINE MATHESON HLDGSP2019-09-172020-04-03$538$618-$80-$80
JELD WEN HLDG INCP2020-03-062020-10-05$982$657$325$325
JELD WEN HLDG INCP2020-03-062020-07-09$1,272$1,386-$114-$114
JOHNSON AND JOHNSON COMP2019-09-132020-03-24$10,033$11,217-$1,184-$1,184
JOHNSON AND JOHNSON COMP2019-09-182020-03-24$3,150$3,512-$362-$362
JOHNSON AND JOHNSON COMP2019-09-132020-03-19$15,749$15,782-$33-$33
JOHNSON AND JOHNSON COMP2019-09-132020-03-19$12,444$12,652-$208-$208
JOHNSON AND JOHNSON COMP2019-09-132020-03-13$13,397$13,565-$168-$168
JOHNSON AND JOHNSON COMP2019-09-132020-03-03$6,952$6,652$300$300
JOHNSON AND JOHNSON COMP2019-09-132020-01-15$2,644$2,348$296$296
KEMPER CORP DELP2020-06-172020-10-05$750$781-$31-$31
KEMPER CORP DELP2020-06-172020-07-09$1,537$1,491$46$46
KERINGP2019-09-172020-10-01$1,344$1,024$320$320
KERINGP2019-09-172020-07-09$4,480$4,097$383$383
KERINGP2019-09-172020-04-03$1,462$1,537-$75-$75
KEYENCE CORP 6861 FNP2019-09-172020-12-14$4,026$2,472$1,554$1,554
KEYENCE CORP 6861 FNP2019-09-172020-10-01$930$618$312$312
KEYENCE CORP 6861 FNP2019-09-172020-07-09$8,390$6,179$2,211$2,211
KEYENCE CORP 6861 FNP2019-09-172020-05-13$7,375$6,179$1,196$1,196
KEYENCE CORP 6861 FNP2019-09-172020-04-03$5,052$4,943$109$109
KITE REALTY GROUP TR SHSP2019-09-132020-10-01$235$311-$76-$76
KITE REALTY GROUP TR SHSP2019-09-132020-07-09$1,264$1,930-$666-$666
KNOLL INCP2019-09-132020-10-01$309$631-$322-$322
KNOLL INCP2019-09-132020-07-09$1,048$2,498-$1,450-$1,450
KNOLL INCP2019-09-132020-04-01$486$1,287-$801-$801
KONINKLIJKE KPN NV FNP2019-09-172020-10-01$657$861-$204-$204
KONINKLIJKE KPN NV FNP2019-09-172020-07-09$1,813$2,099-$286-$286
KONINKLIJKE KPN NV FNP2019-09-172020-04-03$1,030$1,346-$316-$316
KONINKLIJKE PHILIPS NVP2020-05-042020-07-09$189$167$22$22
KONINKLIJKE PHILIPS NVP2020-05-042020-07-09$11,457$10,131$1,326$1,326
KONINKLIJKE PHILIPS NVP2019-09-172020-03-24$13,484$18,010-$4,526-$4,526
KONINKLIJKE PHILIPS NVP2019-09-192020-03-24$1,213$1,652-$439-$439
KORN FERRYP2019-09-132020-10-05$422$533-$111-$111
KORN FERRYP2019-09-132020-10-01$290$381-$91-$91
KORN FERRYP2019-09-132020-07-09$1,188$1,714-$526-$526
KORN FERRYP2019-09-132020-04-01$1,030$1,676-$646-$646
KOSE CORP 4922P2019-09-172020-01-31$11,263$14,593-$3,330-$3,330
KOSE CORP 4922P2019-09-192020-01-31$950$1,226-$276-$276
L OREALP2019-09-172020-10-01$659$535$124$124
L OREALP2019-09-172020-07-23$4,713$3,746$967$967
L OREALP2019-09-172020-07-09$3,214$2,676$538$538
L OREALP2019-09-172020-04-03$3,839$4,013-$174-$174
L.V.M.H. EUR 0.3P2019-09-172020-11-23$8,157$5,690$2,467$2,467
L.V.M.H. EUR 0.3P2019-09-172020-10-01$959$813$146$146
L.V.M.H. EUR 0.3P2019-09-172020-07-09$3,601$3,251$350$350
L.V.M.H. EUR 0.3P2019-09-172020-04-03$1,047$1,219-$172-$172
LINDE PLC REG SHSP2019-09-132020-03-06$10,396$10,560-$164-$164
LINDE PLC REG SHSP2019-09-182020-03-06$2,646$2,705-$59-$59
LINDE PLC REG SHSP2019-09-132020-03-04$5,236$4,992$244$244
LINDE PLC REG SHSP2019-09-132020-03-02$5,610$5,568$42$42
LINDE PLC REG SHSP2019-09-132020-02-28$4,909$4,992-$83-$83
LINDE PLC REG SHSP2019-09-132020-02-26$5,523$5,184$339$339
LLOYDS BNK GRP ORD SHSP2019-09-172020-04-21$2,048$3,844-$1,796-$1,796
LLOYDS BNK GRP ORD SHSP2019-09-192020-04-21$139$259-$120-$120
LLOYDS BNK GRP ORD SHSP2019-09-172020-04-03$291$561-$270-$270
LONDON STK EXCHANGE GROUP2019-09-172020-10-01$1,052$829$223$223
LONDON STK EXCHANGE GROUP2019-09-172020-07-09$5,597$4,881$716$716
LONDON STK EXCHANGE GROUP2019-09-172020-04-03$2,504$2,763-$259-$259
LONDON STK EXCHANGE GROUP2019-09-172020-03-10$9,886$9,763$123$123
LOWE'S COMPANIES INCP2019-09-132020-09-18$6,719$4,761$1,958$1,958
LOWE'S COMPANIES INCP2019-09-132020-07-09$9,481$7,936$1,545$1,545
LOWE'S COMPANIES INCP2019-09-132020-05-27$13,791$12,584$1,207$1,207
LOWE'S COMPANIES INCP2019-09-132020-05-26$8,273$7,596$677$677
LOWE'S COMPANIES INCP2019-09-132020-01-10$7,279$6,802$477$477
MANTECH INTL CORPP2019-09-182020-02-20$1,426$1,191$235$235
MANTECH INTL CORPP2019-09-132020-02-20$2,516$2,169$347$347
MANTECH INTL CORPP2019-09-132020-02-20$2,768$2,284$484$484
MANTECH INTL CORPP2019-09-132020-02-19$6,336$5,399$937$937
MANTECH INTL CORPP2019-09-132020-02-11$2,429$2,076$353$353
MANTECH INTL CORPP2019-09-132020-02-10$5,092$4,360$732$732
MANTECH INTL CORPP2019-09-132020-02-07$4,835$4,084$751$751
MARATHON OIL CORPP2019-09-132020-04-08$13,233$44,805-$31,572-$31,572
MARATHON OIL CORPP2019-09-182020-04-08$868$3,027-$2,159-$2,159
MARATHON OIL CORPP2019-09-132020-04-07$8,038$27,736-$19,698-$19,698
MARATHON OIL CORPP2019-09-132020-01-15$4,271$4,124$147$147
MARSH & MCLENNAN COS INCP2019-09-182020-12-02$4,854$4,249$605$605
MARSH & MCLENNAN COS INCP2019-09-132020-12-02$10,402$8,961$1,441$1,441
MARSH & MCLENNAN COS INCP2019-09-132020-12-01$26,611$22,800$3,811$3,811
MARSH & MCLENNAN COS INCP2019-09-132020-11-30$19,078$16,627$2,451$2,451
MARSH & MCLENNAN COS INCP2019-09-132020-07-16$4,582$4,082$500$500
MARSH & MCLENNAN COS INCP2019-09-132020-05-27$4,990$4,680$310$310
MARSH & MCLENNAN COS INCP2019-09-132020-05-26$10,674$10,056$618$618
MATTHEWS INTL INC CL AP2019-09-132020-03-26$591$1,047-$456-$456
MATTHEWS INTL INC CL AP2019-09-182020-03-26$380$631-$251-$251
MATTHEWS INTL INC CL AP2019-09-132020-03-25$2,168$3,739-$1,571-$1,571
MATTHEWS INTL INC CL AP2019-09-132020-03-23$1,325$2,393-$1,068-$1,068
MC CORMICK NON VTGP2019-09-132020-03-17$8,714$10,192-$1,478-$1,478
MC CORMICK NON VTGP2019-09-182020-03-17$938$1,118-$180-$180
MC CORMICK NON VTGP2019-09-132020-03-13$1,847$2,195-$348-$348
MC CORMICK NON VTGP2019-09-132020-03-10$2,366$2,509-$143-$143
MC CORMICK NON VTGP2019-09-132020-03-09$3,775$4,077-$302-$302
MC CORMICK NON VTGP2019-09-132020-03-06$2,092$2,195-$103-$103
MC CORMICK NON VTGP2019-09-132020-01-15$1,845$1,725$120$120
MCGRATH RENTCORPP2019-09-132020-10-05$379$416-$37-$37
MCGRATH RENTCORPP2019-09-132020-10-01$424$485-$61-$61
MCGRATH RENTCORPP2019-09-132020-07-09$1,755$2,425-$670-$670
MCGRATH RENTCORPP2019-09-132020-04-01$1,301$1,802-$501-$501
MERCADOLIBRE INCP2019-09-162020-07-09$2,027$1,101$926$926
MERCADOLIBRE INCP2019-09-162020-04-02$905$1,101-$196-$196
MERCK AND CO INC SHSP2019-09-132020-10-01$5,890$5,940-$50-$50
MERCK AND CO INC SHSP2019-09-132020-04-01$11,717$13,201-$1,484-$1,484
MERCK AND CO INC SHSP2019-09-132020-01-15$2,285$2,063$222$222
MICROSOFT CORPP2019-09-132020-07-09$29,430$18,904$10,526$10,526
MICROSOFT CORPP2019-09-132020-04-01$37,072$33,562$3,510$3,510
MICROSOFT CORPP2019-09-132020-01-15$6,854$5,753$1,101$1,101
MINERALS TECHNOLOGIESP2019-09-132020-10-05$487$501-$14-$14
MINERALS TECHNOLOGIESP2019-09-132020-10-01$515$557-$42-$42
MINERALS TECHNOLOGIESP2019-09-132020-07-09$2,481$3,228-$747-$747
MINERALS TECHNOLOGIESP2019-09-132020-04-01$485$835-$350-$350
MONDELEZ INTERNATIONALP2019-09-132020-10-01$6,629$6,210$419$419
MONDELEZ INTERNATIONALP2019-09-132020-07-16$5,018$5,130-$112-$112
MONDELEZ INTERNATIONALP2019-09-132020-04-01$18,257$20,412-$2,155-$2,155
MONDELEZ INTERNATIONALP2019-09-132020-01-15$3,714$3,672$42$42
MONSTER BEVERAGE SHSP2020-03-052020-07-09$6,800$6,477$323$323
MOOG INC CL AP2019-12-052020-10-01$768$1,047-$279-$279
MOOG INC CL AP2019-12-052020-07-09$733$1,396-$663-$663
MOOG INC CL AP2019-12-042020-07-09$687$1,295-$608-$608
MOOG INC CL AP2019-12-042020-04-01$1,616$3,021-$1,405-$1,405
MUELLER WTR PRODS INC COP2019-09-132020-10-05$665$698-$33-$33
MUELLER WTR PRODS INC COP2019-09-132020-07-09$3,080$3,836-$756-$756
MUELLER WTR PRODS INC COP2019-09-132020-04-01$477$743-$266-$266
MURATA MFG CO 6981P2019-09-172020-08-03$4,599$3,492$1,107$1,107
MURATA MFG CO 6981P2019-09-172020-07-09$2,638$2,076$562$562
MURATA MFG CO 6981P2019-09-172020-04-03$847$849-$2-$2
NASPERS LTD SHS CL N ADRP2019-09-162020-01-10$4,800$7,199-$2,399-$2,399
NESTLE SA CHAM UND VEVEP2019-09-172020-10-01$1,069$950$119$119
NESTLE SA CHAM UND VEVEP2019-09-172020-07-09$4,001$3,801$200$200
NESTLE SA CHAM UND VEVEP2019-09-172020-05-13$7,684$7,496$188$188
NESTLE SA CHAM UND VEVEP2019-09-172020-04-03$3,230$3,230
NIDEC CORP 6594P2019-09-172020-12-16$5,031$2,851$2,180$2,180
NIDEC CORP 6594P2019-09-172020-07-09$2,175$2,294-$119-$119
NIDEC CORP 6594P2019-09-172020-05-13$8,678$10,429-$1,751-$1,751
NIPPON TEL & TEL 9432P2019-09-192020-10-01$393$471-$78-$78
NIPPON TEL & TEL 9432P2019-09-172020-07-09$1,815$1,915-$100-$100
NIPPON TEL & TEL 9432P2019-09-192020-07-09$23$25-$2-$2
NIPPON TEL & TEL 9432P2019-09-172020-05-13$7,847$8,388-$541-$541
NIPPON TEL & TEL 9432P2019-09-172020-04-03$1,752$1,867-$115-$115
NITORI HOLDINGSP2020-06-302020-07-09$1,875$1,776$99$99
NORTHROP GRUMMAN CORPP2019-09-132020-04-01$11,520$13,822-$2,302-$2,302
NORTHROP GRUMMAN CORPP2019-09-132020-01-15$4,180$4,001$179$179
NORTHROP GRUMMAN CORPP2019-09-132020-01-10$371$364$7$7
NORTHWESTERN CORPP2019-09-132020-10-05$404$584-$180-$180
NORTHWESTERN CORPP2019-09-132020-10-01$292$438-$146-$146
NORTHWESTERN CORPP2019-09-132020-07-09$2,460$3,430-$970-$970
NORTHWESTERN CORPP2019-09-132020-04-06$1,366$1,679-$313-$313
NORTHWESTERN CORPP2019-09-132020-04-01$1,472$1,971-$499-$499
NOVARTIS AG REG CHF0.5P2019-09-172020-11-06$6,085$6,205-$120-$120
NOVARTIS AG REG CHF0.5P2019-09-192020-11-06$592$607-$15-$15
NOVARTIS AG REG CHF0.5P2019-09-172020-07-09$1,563$1,551$12$12
NOVARTIS AG REG CHF0.5P2019-09-172020-04-03$831$862-$31-$31
NOVO NORDISK A/S SHSP2019-09-172020-10-01$687$501$186$186
NOVO NORDISK A/S SHSP2019-09-172020-08-03$10,400$8,064$2,336$2,336
NOVO NORDISK A/S SHSP2019-09-172020-07-09$7,241$5,610$1,631$1,631
NOVO NORDISK A/S SHSP2019-09-172020-04-03$5,262$4,508$754$754
NUTANIX INCP2019-09-132020-07-09$5,050$5,814-$764-$764
NUTANIX INCP2019-09-132020-06-01$3,188$3,651-$463-$463
NVIDIAP2019-09-132020-07-09$22,619$9,821$12,798$12,798
NVIDIAP2019-09-132020-04-20$3,767$2,364$1,403$1,403
NVIDIAP2019-09-132020-04-17$1,747$1,091$656$656
NVIDIAP2019-09-132020-04-01$5,568$4,183$1,385$1,385
NVIDIAP2019-09-132020-01-15$1,715$1,273$442$442
OCCIDENTAL PETE CORP CALP2019-09-132020-04-23$21,560$69,656-$48,096-$48,096
OCCIDENTAL PETE CORP CALP2019-09-182020-04-23$1,563$5,047-$3,484-$3,484
OCCIDENTAL PETE CORP CALP2019-09-132020-01-15$7,026$6,718$308$308
ORACLE CORP $0.01 DELP2019-09-132020-07-09$7,798$7,308$490$490
ORACLE CORP $0.01 DELP2019-09-132020-03-25$13,503$15,261-$1,758-$1,758
ORACLE CORP $0.01 DELP2019-09-182020-03-25$3,756$4,164-$408-$408
ORACLE CORP $0.01 DELP2019-09-132020-03-19$14,070$16,443-$2,373-$2,373
ORACLE CORP $0.01 DELP2019-09-132020-03-16$6,276$7,523-$1,247-$1,247
ORACLE CORP $0.01 DELP2019-09-132020-03-05$5,542$6,126-$584-$584
ORACLE CORP $0.01 DELP2019-09-132020-03-03$5,467$5,911-$444-$444
ORACLE CORP $0.01 DELP2019-09-132020-01-15$6,520$6,395$125$125
ORACLE CORP $0.01 DELP2019-09-132020-01-15$1,589$1,558$31$31
ORACLE CORP $0.01 DELP2019-09-132020-01-15$14,917$14,616$301$301
OXFORD INDUSTRIESP2019-09-132020-07-09$1,014$1,773-$759-$759
OXFORD INDUSTRIESP2019-09-132020-04-01$332$739-$407-$407
PACIFIC PREMIER BANCORPP2020-03-252020-10-05$422$327$95$95
PACIFIC PREMIER BANCORPP2020-03-252020-10-01$533$448$85$85
PACIFIC PREMIER BANCORPP2020-03-252020-07-09$1,567$1,463$104$104
PACIFIC PREMIER BANCORPP2020-03-252020-04-01$738$723$15$15
PALO ALTO NETWORKS INCP2019-09-132020-07-09$12,660$10,626$2,034$2,034
PALO ALTO NETWORKS INCP2019-09-132020-02-03$10,124$8,959$1,165$1,165
PALO ALTO NETWORKS INCP2019-09-132020-01-15$1,927$1,667$260$260
PARSONS CORP DELP2020-09-022020-10-05$529$529
PATTERSON COS INCP2020-04-232020-10-05$494$303$191$191
PATTERSON COS INCP2020-04-232020-07-09$3,289$2,200$1,089$1,089
PDC ENERGY INCP2019-09-132020-07-09$495$1,243-$748-$748
PDC ENERGY INCP2019-09-132020-04-01$282$1,504-$1,222-$1,222
PDC ENERGY INCP2019-09-132020-01-17$21$29-$8-$8
PEBBLEBROOK HOTEL TRUSTP2019-09-132020-10-01$332$741-$409-$409
PEBBLEBROOK HOTEL TRUSTP2019-09-132020-07-09$891$2,311-$1,420-$1,420
PEBBLEBROOK HOTEL TRUSTP2019-09-132020-04-01$664$664
PERNOD RICARDP2019-09-172020-10-08$4,820$5,392-$572-$572
PERNOD RICARDP2019-09-172020-10-01$634$719-$85-$85
PERNOD RICARDP2019-09-172020-07-09$3,469$3,954-$485-$485
PERNOD RICARDP2019-09-172020-05-13$4,946$6,291-$1,345-$1,345
PERNOD RICARDP2019-09-172020-04-03$3,311$4,314-$1,003-$1,003
PFIZER INCP2019-09-132020-12-31$26,344$25,098$1,246$1,246
PFIZER INCP2019-09-132020-04-01$10,147$11,790-$1,643-$1,643
PFIZER INCP2019-09-132020-01-15$4,902$4,444$458$458
PHIBRO ANIMAL HEALTHP2019-09-132020-07-09$1,229$1,070$159$159
PHIBRO ANIMAL HEALTHP2019-09-132020-04-01$1,218$1,113$105$105
PIEDMONT OFFICE REALTYP2019-09-132020-10-01$260$388-$128-$128
PIEDMONT OFFICE REALTYP2019-09-132020-07-09$2,504$3,418-$914-$914
PIEDMONT OFFICE REALTYP2019-09-132020-04-01$778$1,003-$225-$225
PIONEER NATURAL RES COP2019-09-132020-04-29$3,975$6,169-$2,194-$2,194
PIONEER NATURAL RES COP2019-09-182020-04-29$605$970-$365-$365
PIONEER NATURAL RES COP2019-09-132020-04-27$1,824$3,085-$1,261-$1,261
PIONEER NATURAL RES COP2019-09-132020-04-22$3,095$5,231-$2,136-$2,136
PIONEER NATURAL RES COP2019-09-132020-04-21$1,421$2,682-$1,261-$1,261
PIONEER NATURAL RES COP2019-09-132020-04-20$5,357$9,925-$4,568-$4,568
PLEXUS CORP COMP2019-09-132020-10-05$654$582$72$72
PLEXUS CORP COMP2019-09-132020-10-01$427$388$39$39
PLEXUS CORP COMP2019-09-132020-09-11$2,136$1,942$194$194
PLEXUS CORP COMP2019-09-132020-07-09$3,963$3,818$145$145
PLEXUS CORP COMP2019-09-132020-04-01$1,048$1,359-$311-$311
PLEXUS CORP COMP2019-09-132020-03-13$1,345$1,683-$338-$338
PLEXUS CORP COMP2019-09-132020-03-12$2,937$3,495-$558-$558
PNM RESOURCES INCP2020-06-242020-10-01$376$340$36$36
PNM RESOURCES INCP2020-06-242020-07-09$1,469$1,469
PRA GROUP INCP2019-09-132020-10-05$567$489$78$78
PRA GROUP INCP2019-09-132020-10-01$556$489$67$67
PRA GROUP INCP2019-09-132020-07-09$4,089$3,982$107$107
PRA GROUP INCP2019-09-132020-04-01$861$1,223-$362-$362
PROGRESS SOFTWARE CORPP2019-09-132020-10-01$300$318-$18-$18
PROGRESS SOFTWARE CORPP2019-09-132020-07-09$1,486$1,630-$144-$144
PROGRESS SOFTWARE CORPP2019-09-132020-04-01$1,736$2,187-$451-$451
PROGRESS SOFTWARE CORPP2019-09-132020-02-07$2,081$1,829$252$252
PROSUS N VP2020-02-062020-07-09$1,141$882$259$259
PROSUS N VP2020-02-062020-04-02$520$603-$83-$83
PROSUS N VP2020-02-062020-03-10$8,994$10,334-$1,340-$1,340
PROSUS N VP2019-09-172020-03-10$2,033$2,414-$381-$381
PS BUSINESS PARKS INCP2019-09-132020-10-05$380$529-$149-$149
PS BUSINESS PARKS INCP2019-09-132020-07-09$3,400$4,584-$1,184-$1,184
PS BUSINESS PARKS INCP2019-09-132020-04-29$1,625$2,116-$491-$491
PS BUSINESS PARKS INCP2019-09-132020-04-06$902$1,234-$332-$332
PS BUSINESS PARKS INCP2019-09-132020-04-01$838$1,234-$396-$396
QUALCOMM INCP2019-09-132020-10-01$6,175$4,084$2,091$2,091
QUALCOMM INCP2019-09-132020-07-09$14,981$12,645$2,336$2,336
QUALCOMM INCP2019-09-132020-04-01$4,599$5,498-$899-$899
QUALCOMM INCP2019-09-132020-04-01$1,446$1,446
RAYTHEON CO DELAWARE NEWP2019-09-132020-01-15$2,520$2,191$329$329
RAYTHEON CO DELAWARE NEWP2019-09-132020-01-10$4,562$3,983$579$579
RAYTHEON TECHNOLOGIESP2019-09-132020-04-08$30$43-$13-$13
RECKITT BENCKISER GROUPP2019-09-172020-07-09$4,176$3,422$754$754
RECKITT BENCKISER GROUPP2019-09-172020-04-03$2,078$2,100-$22-$22
RECRUIT HOLDINGS CO.LTD.P2020-03-242020-07-09$1,224$886$338$338
RECRUIT HOLDINGS CO.LTD.P2020-03-242020-04-03$501$527-$26-$26
RELX PLCP2019-09-172020-10-01$641$666-$25-$25
RELX PLCP2019-09-172020-07-09$4,381$4,434-$53-$53
RELX PLCP2019-09-172020-04-03$1,346$1,539-$193-$193
RENASANT CORPP2019-09-132020-10-05$514$725-$211-$211
RENASANT CORPP2019-09-132020-10-01$458$725-$267-$267
RENASANT CORPP2019-09-132020-07-09$2,331$3,988-$1,657-$1,657
RETAIL PROPERTIES OFP2020-02-242020-05-28$1,299$2,744-$1,445-$1,445
RETAIL PROPERTIES OFP2020-02-212020-05-28$1,079$2,284-$1,205-$1,205
RETAIL PROPERTIES OFP2020-03-122020-05-28$1,160$1,603-$443-$443
RETAIL PROPERTIES OFP2020-02-202020-05-27$2,899$5,824-$2,925-$2,925
RETAIL PROPERTIES OFP2020-02-212020-05-27$651$1,319-$668-$668
RETAIL PROPERTIES OFP2020-02-202020-05-27$410$1,051-$641-$641
RETAIL PROPERTIES OFP2020-02-202020-04-01$315$315
ROYAL DUTCH SHEL PLCP2019-09-162020-03-03$11,407$14,633-$3,226-$3,226
ROYAL DUTCH SHEL PLCP2019-09-182020-03-03$1,222$1,584-$362-$362
RUSH ENTERPRISES IN CL AP2019-09-132020-10-05$743$581$162$162
RUSH ENTERPRISES IN CL AP2019-09-132020-10-01$253$208$45$45
RUSH ENTERPRISES IN CL AP2019-09-132020-07-09$3,037$3,114-$77-$77
RUSH ENTERPRISES IN CL AP2019-09-132020-04-01$1,390$1,952-$562-$562
RYOHIN KEIKAKU 7453P2019-09-172020-01-31$2,946$3,281-$335-$335
RYOHIN KEIKAKU 7453P2019-09-192020-01-31$271$306-$35-$35
SAFRAN SAP2019-09-172020-07-09$3,744$5,918-$2,174-$2,174
SAFRAN SAP2019-09-172020-04-03$2,357$4,984-$2,627-$2,627
SAIA INCP2019-09-132020-10-05$790$562$228$228
SAIA INCP2019-09-132020-07-09$4,424$3,372$1,052$1,052
SAIA INCP2019-09-132020-06-18$1,880$1,592$288$288
SAIA INCP2019-09-132020-06-17$7,083$5,902$1,181$1,181
SAIA INCP2019-09-132020-04-06$1,367$1,780-$413-$413
SAIA INCP2019-09-132020-04-01$985$1,405-$420-$420
SALESFORCE COM INCP2019-11-062020-07-09$798$636$162$162
SALESFORCE COM INCP2019-11-132020-07-09$1,197$979$218$218
SALESFORCE COM INCP2019-11-062020-07-09$6,184$5,528$656$656
SALESFORCE COM INCP2019-11-112020-07-09$8,577$6,939$1,638$1,638
SALESFORCE COM INCP2019-11-062020-04-01$4,187$4,187
SALESFORCE COM INCP2019-11-062020-01-15$6,331$5,561$770$770
SAMPO OYJP2019-09-172020-10-29$4,082$4,479-$397-$397
SAMPO OYJP2019-09-192020-10-29$534$586-$52-$52
SAMPO OYJP2019-09-172020-07-09$862$1,005-$143-$143
SAMPO OYJP2019-09-172020-04-03$494$712-$218-$218
SAMSONITE INTL SAP2019-09-172020-03-12$1,432$2,956-$1,524-$1,524
SAMSONITE INTL SAP2019-09-192020-03-12$100$207-$107-$107
SANDERSON FARMS INC COMP2019-09-132020-10-01$237$299-$62-$62
SANDERSON FARMS INC COMP2019-09-132020-07-09$2,554$3,441-$887-$887
SANDERSON FARMS INC COMP2019-09-132020-04-01$1,139$1,496-$357-$357
SANDY SPRING BNCRP INCP2019-09-132020-10-05$670$977-$307-$307
SANDY SPRING BNCRP INCP2019-09-132020-10-01$462$724-$262-$262
SANDY SPRING BNCRP INCP2019-09-132020-07-09$1,108$1,882-$774-$774
SANDY SPRING BNCRP INCP2019-09-132020-04-01$1,510$2,461-$951-$951
SAP SEP2019-09-172020-11-23$3,026$3,062-$36-$36
SAP SEP2019-09-172020-07-09$7,074$5,535$1,539$1,539
SAP SEP2019-09-172020-04-03$2,499$2,827-$328-$328
SCHOLASTIC CORPP2019-09-132020-09-24$3,174$6,322-$3,148-$3,148
SCHOLASTIC CORPP2019-09-182020-09-24$502$987-$485-$485
SCHOLASTIC CORPP2019-09-132020-07-09$1,034$1,520-$486-$486
SCHOLASTIC CORPP2019-09-132020-04-21$1,102$1,640-$538-$538
SCHOLASTIC CORPP2019-09-132020-04-20$2,980$4,321-$1,341-$1,341
SCHOLASTIC CORPP2019-09-132020-04-01$361$600-$239-$239
SCHWAB CHARLES CORP NEWP2019-09-132020-06-24$3,555$4,531-$976-$976
SCHWAB CHARLES CORP NEWP2019-09-182020-06-24$2,837$3,547-$710-$710
SCHWAB CHARLES CORP NEWP2019-09-132020-06-16$4,566$5,359-$793-$793
SCHWAB CHARLES CORP NEWP2019-09-132020-06-12$4,752$5,707-$955-$955
SCHWAB CHARLES CORP NEWP2019-09-132020-06-05$2,006$2,004$2$2
SCHWAB CHARLES CORP NEWP2019-09-132020-04-01$5,881$7,798-$1,917-$1,917
SCHWAB CHARLES CORP NEWP2019-09-132020-03-09$5,815$8,277-$2,462-$2,462
SCHWAB CHARLES CORP NEWP2019-09-132020-03-05$3,227$4,008-$781-$781
SELECTIVE INS GRP INCP2019-09-132020-10-05$745$1,054-$309-$309
SELECTIVE INS GRP INCP2019-09-132020-10-01$258$376-$118-$118
SELECTIVE INS GRP INCP2019-09-132020-07-09$2,770$4,064-$1,294-$1,294
SELECTIVE INS GRP INCP2019-09-132020-04-01$2,705$4,214-$1,509-$1,509
SHIN ETSU CHEMICAL 4063P2019-09-172020-07-09$2,972$2,807$165$165
SHIN ETSU CHEMICAL 4063P2019-09-172020-04-03$2,235$2,591-$356-$356
SHIONOGI & CO LTD 4507P2020-05-132020-10-01$683$721-$38-$38
SHIONOGI & CO LTD 4507P2020-05-132020-07-09$3,001$2,939$62$62
SMC CORP 6273P2019-09-172020-10-01$552$422$130$130
SMC CORP 6273P2019-09-172020-07-09$4,138$3,373$765$765
SMC CORP 6273P2019-09-172020-04-03$1,609$1,686-$77-$77
SMC CORP 6273P2019-09-172020-03-10$13,067$15,177-$2,110-$2,110
SOFTBANK GROUP CORPP2019-09-172020-09-14$3,373$2,436$937$937
SOFTBANK GROUP CORPP2019-09-172020-07-09$3,733$2,783$950$950
SOFTBANK GROUP CORPP2019-09-172020-04-03$1,394$1,740-$346-$346
SONOVA HOLDING AGP2019-09-192020-12-16$501$446$55$55
SONOVA HOLDING AGP2019-09-172020-12-16$6,263$5,463$800$800
SONOVA HOLDING AGP2019-09-172020-10-01$511$437$74$74
SONOVA HOLDING AGP2019-09-172020-07-09$1,477$1,530-$53-$53
SONOVA HOLDING AGP2019-09-172020-04-03$502$656-$154-$154
SOUTH STATE CORPP2019-09-132020-10-05$758$1,168-$410-$410
SOUTH STATE CORPP2019-09-132020-07-09$2,137$2,137
SOUTH STATE CORPP2019-09-132020-04-01$1,385$1,947-$562-$562
SOUTHWEST GAS HOLDINGSP2019-09-132020-10-05$581$826-$245-$245
SOUTHWEST GAS HOLDINGSP2019-09-132020-07-09$2,333$3,213-$880-$880
SOUTHWEST GAS HOLDINGSP2019-09-132020-04-01$1,363$1,928-$565-$565
SPLUNK INCP2019-09-132020-07-09$14,132$7,831$6,301$6,301
SPLUNK INCP2019-09-132020-01-15$1,558$1,135$423$423
ST MICROELEC SIC 1.04EURP2020-06-302020-07-09$813$811$2$2
STAG INDUSTRIALS, INC.P2019-09-132020-10-05$601$560$41$41
STAG INDUSTRIALS, INC.P2019-09-132020-07-09$2,738$2,799-$61-$61
STAG INDUSTRIALS, INC.P2019-09-132020-04-01$1,359$1,886-$527-$527
STRAUMANN HLDGSP2020-05-222020-10-01$1,019$779$240$240
STRAUMANN HLDGSP2020-05-222020-07-09$1,789$1,558$231$231
SUZUKI MOTOR CORP 7269P2019-10-152020-07-09$1,038$1,313-$275-$275
SUZUKI MOTOR CORP 7269P2019-10-152020-04-03$431$832-$401-$401
SVENSKA HANDELSBANKEN ABP2020-02-062020-12-10$6,173$6,750-$577-$577
SVENSKA HANDELSBANKEN ABP2020-02-062020-07-09$1,208$1,385-$177-$177
SVENSKA HANDELSBANKEN ABP2020-02-062020-05-13$3,127$3,968-$841-$841
SVENSKA HANDELSBANKEN ABP2020-02-062020-04-03$813$1,143-$330-$330
SYNOVUS FINL CORP SHSP2019-09-132020-03-25$3,793$9,010-$5,217-$5,217
SYNOVUS FINL CORP SHSP2019-09-182020-03-25$368$847-$479-$479
TAIWAN S MANUFCTRING ADRP2019-09-162020-07-09$7,230$4,994$2,236$2,236
TAIWAN S MANUFCTRING ADRP2019-09-162020-06-29$2,468$1,962$506$506
TAIWAN S MANUFCTRING ADRP2019-09-162020-04-02$3,974$3,701$273$273
TENCENT HOLDINGS LTD SHSP2020-02-052020-11-02$2,144$1,423$721$721
TENCENT HOLDINGS LTD SHSP2020-02-052020-10-01$886$661$225$225
TENCENT HOLDINGS LTD SHSP2020-02-052020-07-09$6,032$4,320$1,712$1,712
TENCENT HOLDINGS LTD SHSP2020-02-052020-05-13$947$864$83$83
TENCENT HOLDINGS LTD SHSP2019-09-192020-05-13$724$570$154$154
TENCENT HOLDINGS LTD SHSP2019-09-172020-05-13$3,845$3,035$810$810
TENCENT HOLDINGS LTD SHSP2019-09-172020-04-03$3,014$2,771$243$243
TERUMO 4543 FNP2020-05-132020-10-01$511$449$62$62
TERUMO 4543 FNP2020-05-132020-07-09$2,304$2,178$126$126
TEXAS INSTRUMENTSP2019-09-132020-10-01$5,931$5,317$614$614
TEXAS INSTRUMENTSP2019-09-132020-07-09$12,649$12,580$69$69
THERMO FISHER SCIENTIFICP2019-09-132020-07-23$5,345$3,856$1,489$1,489
THERMO FISHER SCIENTIFICP2019-09-132020-07-09$15,860$12,160$3,700$3,700
THERMO FISHER SCIENTIFICP2019-09-132020-04-01$10,879$11,863-$984-$984
THERMO FISHER SCIENTIFICP2019-09-132020-01-15$2,679$2,373$306$306
TOTAL SAP2019-09-172020-07-09$847$1,234-$387-$387
TOTAL SAP2019-09-172020-04-03$422$590-$168-$168
TOWNEBANK PORTSMOUTH VAP2019-09-132020-10-05$349$569-$220-$220
TOWNEBANK PORTSMOUTH VAP2019-09-132020-10-01$230$399-$169-$169
TOWNEBANK PORTSMOUTH VAP2019-09-132020-07-09$1,062$1,062
TOWNEBANK PORTSMOUTH VAP2019-09-132020-07-09$681$681
TOWNEBANK PORTSMOUTH VAP2019-09-132020-04-01$976$1,623-$647-$647
TRI POINTE GROUP INCP2019-09-132020-10-01$775$619$156$156
TRI POINTE GROUP INCP2019-09-132020-07-09$2,234$2,242-$8-$8
TRI POINTE GROUP INCP2019-09-132020-04-01$331$619-$288-$288
TRIMAS CORPP2020-07-302020-10-01$275$296-$21-$21
TRUEBLUE INCP2019-09-132020-10-05$614$811-$197-$197
TRUEBLUE INCP2019-09-132020-10-01$245$342-$97-$97
TRUEBLUE INCP2019-09-132020-07-09$697$1,196-$499-$499
TRUEBLUE INCP2019-09-132020-04-01$1,379$2,306-$927-$927
TRUIST FINL CORPP2019-09-132020-10-01$6,276$8,677-$2,401-$2,401
UBER TECHNOLOGIES INCP2019-09-132020-07-09$6,049$6,033$16$16
UBER TECHNOLOGIES INCP2019-09-132020-04-01$3,860$3,860
UBER TECHNOLOGIES INCP2019-09-132020-01-15$6,406$6,132$274$274
ULTA BEAUTY INCP2020-05-212020-11-24$1,991$1,540$451$451
ULTA BEAUTY INCP2020-05-212020-07-09$2,677$2,677
ULTA BEAUTY INCP2020-05-212020-07-09$3,060$3,060
UMB FINANCIAL CORPP2019-09-132020-10-05$472$599-$127-$127
UMB FINANCIAL CORPP2019-09-132020-10-01$394$532-$138-$138
UMB FINANCIAL CORPP2019-09-132020-07-09$2,467$3,726-$1,259-$1,259
UMPQUA HLDGS CORP OREP2019-09-132020-10-05$366$522-$156-$156
UMPQUA HLDGS CORP OREP2019-09-132020-10-01$403$623-$220-$220
UMPQUA HLDGS CORP OREP2019-09-132020-07-09$2,409$4,126-$1,717-$1,717
UNI CHARM CO LTD 8113 FNP2019-09-172020-10-01$440$304$136$136
UNI CHARM CO LTD 8113 FNP2019-09-172020-07-09$4,264$2,921$1,343$1,343
UNI CHARM CO LTD 8113 FNP2019-09-172020-06-30$3,076$2,282$794$794
UNI CHARM CO LTD 8113 FNP2019-09-172020-04-03$2,439$2,039$400$400
UNIFIRST CORPP2019-09-132020-10-05$567$589-$22-$22
UNIFIRST CORPP2019-09-132020-07-09$2,186$2,554-$368-$368
UNIFIRST CORPP2019-09-132020-04-01$1,120$1,571-$451-$451
UNITED BKSHRS INC W.V.P2019-09-132020-10-01$285$514-$229-$229
UNITED BKSHRS INC W.V.P2019-09-132020-07-09$810$1,306-$496-$496
UNITED BKSHRS INC W.V.P2019-09-132020-04-01$991$1,741-$750-$750
UNITED COMMUNITY BANKSP2019-09-132020-10-05$611$951-$340-$340
UNITED COMMUNITY BANKSP2019-09-132020-10-01$356$587-$231-$231
UNITED COMMUNITY BANKSP2019-09-132020-07-09$1,996$1,996
UNITED COMMUNITY BANKSP2019-09-132020-04-01$1,417$2,265-$848-$848
UNITED PARCEL SVC CL BP2019-09-132020-10-01$9,808$7,112$2,696$2,696
UNITED PARCEL SVC CL BP2019-09-132020-07-09$915$981-$66-$66
UNITED PARCEL SVC CL BP2019-09-132020-07-09$13,149$13,149
UNITED PARCEL SVC CL BP2019-09-132020-04-01$22,052$30,285-$8,233-$8,233
UNITEDHEALTH GROUP INCP2019-09-132020-07-23$5,147$3,964$1,183$1,183
UNITEDHEALTH GROUP INCP2019-09-132020-07-09$12,789$10,259$2,530$2,530
UNITEDHEALTH GROUP INCP2019-09-132020-04-01$12,060$11,891$169$169
VERIZON COMMUNICATNS COMP2019-09-132020-10-01$7,964$8,005-$41-$41
VERIZON COMMUNICATNS COMP2019-09-132020-03-19$20,007$22,104-$2,097-$2,097
VIATRIS INCP2019-09-132020-11-20$13$12$1$1
VISA INC CL A SHRSP2019-09-132020-07-23$5,526$4,960$566$566
VISA INC CL A SHRSP2019-09-132020-07-09$16,813$15,589$1,224$1,224
VISA INC CL A SHRSP2019-09-132020-04-01$11,120$12,932-$1,812-$1,812
VISA INC CL A SHRSP2019-09-132020-01-15$8,770$7,794$976$976
VMWARE INCP2019-09-132020-07-09$9,144$9,387-$243-$243
VMWARE INCP2019-09-132020-04-01$920$1,211-$291-$291
VMWARE INCP2019-09-132020-01-15$2,843$2,877-$34-$34
VODAFONE GROUP PLC SHSP2019-09-172020-08-11$3,522$4,471-$949-$949
VODAFONE GROUP PLC SHSP2019-09-192020-08-11$443$559-$116-$116
VODAFONE GROUP PLC SHSP2019-09-172020-07-09$856$1,113-$257-$257
VODAFONE GROUP PLC SHSP2019-09-172020-04-03$255$373-$118-$118
W W GRAINGER INCORPP2019-09-132020-07-23$4,058$3,547$511$511
W W GRAINGER INCORPP2019-09-132020-07-09$8,333$7,982$351$351
W W GRAINGER INCORPP2019-09-132020-04-01$3,750$4,730-$980-$980
W W GRAINGER INCORPP2019-09-132020-03-09$4,641$5,321-$680-$680
WASTE MANAGEMENT INC NEWP2019-09-132020-04-08$41,886$50,470-$8,584-$8,584
WASTE MANAGEMENT INC NEWP2019-09-182020-04-08$3,251$3,987-$736-$736
WASTE MANAGEMENT INC NEWP2019-09-132020-04-07$3,666$4,476-$810-$810
WASTE MANAGEMENT INC NEWP2019-09-132020-03-19$13,550$15,108-$1,558-$1,558
WASTE MANAGEMENT INC NEWP2019-09-132020-01-15$5,919$5,595$324$324
WOLVERINE WORLD WIDEP2019-09-132020-10-01$667$741-$74-$74
WOLVERINE WORLD WIDEP2019-09-132020-07-09$2,187$3,111-$924-$924
WYNN MACAU LTD SHSP2019-09-172020-10-28$2,673$4,021-$1,348-$1,348
WYNN MACAU LTD SHSP2019-09-192020-10-28$343$507-$164-$164
WYNN MACAU LTD SHSP2019-09-172020-10-01$358$486-$128-$128
WYNN MACAU LTD SHSP2019-09-172020-07-09$1,120$1,438-$318-$318
FieldValueIRS element (for citing)
Capital Gain Net Income-$181,074CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,008InvestmentIncomeExciseTaxAmt
Subtotal$16,008SubtotalAmt
Tax Based On Investment Income$16,008TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$67,126EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$67,126TotalPaymentsAndCreditsAmt
Overpayment$51,118OverpaymentAmt
Applied To ES Tax$51,118AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WALT HULSEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9185887442PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 WEST 5TH STREETAddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP74103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERRY K SPENCER
100 WEST 5THTULSAOK74103CHAIRMAN; PRESIDENT; DIRECTOR2.0$0$0$0
ROBERT F MARTINOVICH
100 WEST 5THTULSAOK74103DIRECTOR2.0$0$0$0
STEPHEN B ALLEN
100 WEST 5THTULSAOK74103SR VP; ASST SECR; GEN COUNSEL2.0$0$0$0
TERRI A PIRTLE
100 WEST 5THTULSAOK74103EXECUTIVE DIRECTOR2.0$0$0$0
CHARLES M KELLEY
100 WEST 5THTULSAOK74103DIRECTOR2.0$0$0$0
ERIC GRIMSHAW
100 WEST 5THTULSAOK74103SECRETARY2.0$0$0$0
KEVIN L BURDICK
100 WEST 5THTULSAOK74103DIRECTOR2.0$0$0$0
WALTER HULSE III
100 WEST 5THTULSAOK74103CFO; EVP; DIRECTOR2.0$0$0$0
ANDREA M COOPER
100 WEST 5THTULSAOK74103TREASURER; DIRECTOR2.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MERRILL LYNCHBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16100 SOUTH YALE AVE STE 1500AddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP741361905ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT SERVICESServiceTypeTxt
Compensation$60,178CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,491,372AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$553,692AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,045,064TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,045,064AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$405,676CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,639,388NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,331,969MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,331,969MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,008TaxBasedOnInvestmentIncomeAmt
Total Tax$16,008TotalTaxAmt
Distributable Before Adj$1,315,961DistributableBeforeAdjAmt
Distributable Before Ded$1,315,961DistributableBeforeDedAmt
Distributable As Adjusted$1,315,961DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,017,416ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,017,416QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,017,416AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,315,961DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,584,373ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,502,997ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,892,300ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,398,567ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,652,909ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,031,146TotalExcessDistributionCyovAmt
Qualifying Distributions$5,017,416QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,315,961AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,701,455RemainingDistriFromCorpusAmt
Total Corpus$16,732,601TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,584,373ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,148,228ExcessDistriCyovToNextYrAmt
Excess From Year4$2,502,997ExcessFromYear4Amt
Excess From Year3$1,892,300ExcessFromYear3Amt
Excess From Year2$2,398,567ExcessFromYear2Amt
Excess From Year1$3,652,909ExcessFromYear1Amt
Excess From Current Year$3,701,455ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTERRI PIRTLERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1100 WEST 5TH STREETAddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP74103ZIPCd
FieldValueIRS element (for citing)
Recipient Email AddressWWW.ONEOK.COM/ABOUT-US/COMMUNITY-INVESTMENTSRecipientEmailAddressTxt
Form And Info And MaterialsREQUESTS SHOULD SPECIFY A SPECIFIC PROGRAM, PROJECT OR CAMPAIGN THE FUNDS WILL BE USED TO SUPPORT.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO SPECIFIC TIME.SubmissionDeadlinesTxt
Restrictions On AwardsAWARDS MUST BE TO CHARITIES WITHIN THE GEOGRAPHIC AREA WHERE ONEOK OPERATES AND ITS EMPLOYEES WORK AND LIVE. REQUESTS FOR GENERAL OPERATING WILL NOT BE CONSIDERED.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (247 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1ST STEP MALE DIVERSION PROGRAM INC
321 S FRANKFORT AVETULSAOK74120NONEPCSUSTAINABILITY CAMPAIGN FOR PARTICIPANT SERVICES$5,000
A NEW LEAF INC
PO BOX 35903TULSAOK74153NONEPCTHE VILLAGE-A PATHWAY TO INDEPENDENCE CAPITAL CAMPAIGN$50,000
AMERICAN CANCER SOCIETY
8400 SILVER CROSSINGOKLAHOMA CITYOK73132NONEPCPROGRAM SUPPORT$500
ARGYLE VOLUNTEER FIRE DEPARTMENT
701 PACIFIC AVENUE BOX 288ARGYLEMN56713NONEPCEMERGENCY RESPONSE GRANT$4,100
ARNEGARD RURAL FIRE DISTRICT
307 133RD AVE NWARNEGARDND58835NONEPCEMERGENCY RESPONSE GRANT$5,000
BELTRAMI FIRE DEPARTMENT
210 4TH ST SWBELTRAMIMN56517NONEPCEMERGENCY RESPONSE GRANT$4,567
BENEFIT FUND OF MCKENZIE COUNTY HEALTHCARE SYSTEMS
PO BOX 1461WATFORD CITYND58854NONEPCGREENHOUSE & EDUCATION CENTER$75,000
BIG BROTHERS BIG SISTERS OF OKLAHOMA
1401 SOUTH BOULDER AVE 300TULSAOK74119NONEPCAMACHI PROGRAM$25,000
BILLINGS COUNTY EMS (TCF)
495 4TH STREETMEDORAND58645NONEPCAMBULANCE FLEET$5,000
BISMARCK STATE COLLEGE FOUNDATION
PO BOX 5587BISMARCKND58506NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$23,000
BOYS & GIRLS CLUB OF HUTCHINSON INC
PO BOX 1967HUTCHINSONKS67504NONEPCTHE MINE PROGRAM SITE$12,000
BOYS & GIRLS CLUB OF RICHLAND COUNTY MONTANA
PO BOX 416SIDNEYMT59270NONEPCBUILDING PROJECT & PROGRAM EXPANSION$50,000
BOYS & GIRLS CLUB OF RICHLAND COUNTY MONTANA
PO BOX 416SIDNEYMT59270NONEPCCOVID-19 SUPPORT$5,000
BROCK-DENNIS VOLUNTEER FIRE DEPARTMENT
1107 FM 1189BROCKTX76087NONEPCEMERGENCY RESPONSE GRANT$5,722
CAMP FIRE USA
706 S BOSTONTULSAOK74119NONEPCDIVERSITY, EQUITY, AND INCLUSION YOUTH$15,000
CANTON FIRE DEPARTMENT
301 N GARFIELDCANTONOK73724NONEPCEMERGENCY RESPONSE GRANT$4,980
CHASE FIRE DEPARTMENT
507 MAIN STREETCHASEKS67524NONEPCEMERGENCY RESPONSE GRANT$2,451
CHI ST ALEXIUS HEALTH WILLISTON FOUNDATION
1301 15TH AVE WWILLISTONND58801NONEPCXENEX LIGHT STRIKE ROBOT-DISINFECTION TECHNOLOGY EQUIPMENT$10,000
CHIPPEWA COUNTY EMERGENCY MANAGEMENT
32 E SPRUCE STCHIPPEWA FALLSWI54729NONEPCEMERGENCY RESPONSE GRANT$2,411
CHISAGO COUNTY SHERIFF'S OFFICE
15230 PER RDCENTER CITYMN55012NONEPCEMERGENCY RESPONSE GRANT$1,406
CHRISNEY VOLUNTEER FIRE DEPARTMENT INC
34 E CHESTNUT STCHRISNEYIN47611NONEPCEMERGENCY RESPONSE GRANT$1,980
CITY OF BELFIELD POLICE DEPARTMENT
118 MAIN STREET NORTHBELFIELDND58622NONEPCFACILITY ROOF REPAIRS$7,500
CITY OF MAYSVILLE
510 MAIN STREETMAYSVILLEOK73057NONEPCEMERGENCY RESPONSE GRANT$1,566
CITY OF MAYSVILLE
512 MAIN STREETMAYSVILLEOK73057NONEPCEMERGENCY RESPONSE GRANT$5,600
CITY OF MONT BELVIEU - FIRE DEPARTMENT
11607 EAGLE DRIVEMONT BELVIEUTX77580NONEPCEMERGENCY RESPONSE GRANT$5,000
CITY OF RUSSELL FIRE DEPARTMENT
133 W 8TH STREETRUSSELLKS67665NONEPCEMERGENCY RESPONSE GRANT$1,934
CITY OF TORRINGTON EMERGENCY MANAGEMENT
436 EAST 22ND AVENUETORRINGTONWY82240NONEPCEMERGENCY RESPONSE GRANT$2,545
CLAREHOUSE INC
7617 S MINGO RDTULSAOK74133NONEPCPROGRAM SUPPORT$500
CLARK COUNTY SHERIFFS OFFICE
517 COURT STREET - ROOM 308NEILLSVILLEWI54456NONEPCEMERGENCY RESPONSE GRANT$1,913
CLEBURNE FIRE DEPARTMENT
114 W WARDVILLECLEBURNETX76033NONEPCEMERGENCY RESPONSE GRANT$4,850
COMMUNITY FOOD BANK OF EASTERN OKLAHOMA INC
1304 N KENOSHA AVETULSAOK74106NONEPCBE A NEIGHBOR FOOD & FUND DRIVE$15,000
COMMUNITY MARKET OF POTTAWATOMIE COUNTY
120 S CENTER STSHAWNEEOK74801NONEPCMEALS FOR SENIOR ADULTS AND STUDENTS IMPACTED BY THE COVID-19 PANDEMIC$3,000
COMMUNITY SERVICE COUNCIL
16 E 16 STREET SUITE 202TULSAOK74119NONEPCOKLAHOMA VETERANS CONNECTIONS PROGRAM$15,000
CRANE COUNTY SHERIFF'S OFFICE
201 W 6TH STREETCRANETX79731NONEPCEMERGENCY RESPONSE GRANT$4,604
CRESSON VOLUNTEER FIRE DEPARTMENT INC
105 S CROOK STCRESSONTX76035NONEPCEMERGENCY RESPONSE GRANT$4,999
CROOK COUNTY 4-H COUNCIL
PO BOX 368SUNDANCEWY82729NONEPCCROOK COUNTY FAIRGROUNDS RABBIT & POULTRY BARN$10,000
CROSSOVER COMMUNITY IMPACT INC
940 E 36TH ST NORTHTULSAOK74106NONEPCRESTORING OPPORTUNITY' CROSSOVER COMMUNITY CENTER CAPITAL CAMPAIGN$50,000
DEPEW FIRE DEPARTMENT
408 N MALLEYDEPEWOK74028NONEPCEMERGENCY RESPONSE GRANT$4,987
DES MOINES FIRE DEPARTMENT
2715 DEAN AVENUEDES MOINESIA50317NONEPCEMERGENCY RESPONSE GRANT$4,668
DICKINSON FIRE DEPARTMENT
2475 STATE AVEDICKINSONND58601NONEPCEMERGENCY RESPONSE GRANT$2,063
DILWORTH POLICE DEPARTMENT
500 CENTER AVE WDILWORTHMN56529NONEPCEMERGENCY RESPONSE GRANT$3,430
DOYLE VOLUNTEER FIRE DEPARTMENT
301800 STATE HWY 29FOSTEROK73434NONEPCEMERGENCY RESPONSE GRANT$4,445
EAST GRAND FORKS FIRE DEPARTMENT
415 4TH ST NWEAST GRAND FORKSMN56721NONEPCEMERGENCY RESPONSE GRANT$3,894
EAST GRAND FORKS POLICE DEPARTMENT
520 DEMERS AVEEAST GRAND FORKSMN56721NONEPCEMERGENCY RESPONSE GRANT$5,250
EDUCATION-RECREATION INC
5424 N MADISON AVENUETULSAOK74126NONEPCEDUREC SUMMER CAMP 2020$1,500
EL RENO BLESSING BASKETS INC
PO BOX 55EL RENOOK73036NONEPCFOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC$1,250
ELLSWORTH COUNTY FOODBANK INC
1246 14TH ROADELLSWORTHKS67439NONEPCVOUCHERS FOR CLIENTS TO PURCHASE PERISHABLE FOOD AND OVERALL FOOD SUPPORT$1,000
ELLSWORTH COUNTY FOODBANK INC
1246 14TH ROADELLSWORTHKS67436NONEPCVOUCHERS FOR CLIENTS TO PURCHASE PERISHABLE FOOD AT THE LOCAL GROCERY STORE$1,000
ELMORE CITY EMERGENCY MEDICAL SERVICE
106 S MAINELMORE CITYOK73433NONEPCEMERGENCY RESPONSE GRANT$4,960
ELMORE CITY FIRE DEPARTMENT
106 S MAINELMORE CITYOK73433NONEPCEMERGENCY RESPONSE GRANT$1,953
ESSENTIA HEALTH EMS
201 9TH STREET WESTADAMN56510NONEPCEMERGENCY RESPONSE GRANT$2,713
FAIRVIEW FIRE DEPARTMENT
123 S 6THFAIRVIEWOK73737NONEPCEMERGENCY RESPONSE GRANT$2,775
FARM RESCUE
PO BOX 28HORACEND58047NONEPCVOLUNTEER MANPOWER PROGRAM & TWO(2) 4-WHEEL ...$25,000
FLOURISH HOMES INC
PO BOX 140461BROKEN ARROWOK74014NONEPCCAPITAL FUNDING TO PURCHASE A NEW HOME$5,000
FOCUS INC
BOX 991NEWCASTLEWY82701NONEPCOUTREACH CAMPAIGN TO RAISE AWARENESS OF FREE SERVICES$5,000
FOLDS OF HONOR FOUNDATION
5800 PATRIOT DRIVEOWASSOOK74055NONEPCEDUCATION SCHOLARSHIP FUND$15,000
FRIENDS OF THE MANSION INC
820 NE 23 STOKLAHOMA CITYOK73105NONEPCCAPITAL CAMPAIGN TO BUILD NEW FIRST FAMILY MANSION$50,000
FRIENDS OF THE MET INC
1 W 3RD ST STE 110TULSAOK74103NONEPCGREEN STEM ENVIRONMENTAL EDUCATION PROGRAM$4,000
GEARY POLICE DEPARTMENT
129 NW 5THGEARYOK73040NONEPCEMERGENCY RESPONSE GRANT$4,680
GOODWILL INDUSTRIES OF TULSA
2800 SOUTHWEST BLVDTULSAOK74107NONEPCGOODWILL TULSAWORKS CAREER ACADEMY$10,000
GREAT PLAINS FOOD BANK
1720 3RD AVENUE NFARGOND58102NONEPCCONSTRUCTION OF A REGIONAL SERVICE CENTER IN BISMARCK AND STATEWIDE PROGRAMMING$25,000
GREAT PLAINS FOOD BANK
1720 3RD AVENUE NFARGOND58102NONEPCTWO TRUCKLOADS OF FOOD FOR COVID-19 RESOURCES$50,000
GREENWOOD CULTURAL CENTER
322 N GREENWOOD AVETULSAOK74120NONEPCGCC - CENTENNIAL COMMISSION PROJECT$5,000
HABITAT FOR HUMANITY
6235 E 13TH STTULSAOK74112NONEPC2020 COMMUNITY BUILDS$45,000
HARVEST HOUSE
1439 E 71ST STTULSAOK74136NONEPCHARVEST HOUSE FOOD PROGRAMS$3,500
HAVEN POLICE DEPARTMENT
102 S KANSASHAVENKS67543NONEPCEMERGENCY RESPONSE GRANT$1,128
HILL TOP HERITAGE FOUNDATION INC
95 HILL TOP DRIVEKILLDEERND58640NONEPCCOMMERCIAL 12-PASSENGER ADA COMPLIANT BUS$25,000
HOLYROOD FIRE DEPARTMENT
116 SOUTH MAINHOLYROODKS67450NONEPCEMERGENCY RESPONSE GRANT$4,567
HOWARD COUNTY VOLUNTEER FIRE DEPARTMENT
PO BOX 2877BIG SPRINGTX79720NONEPCEMERGENCY RESPONSE GRANT$5,442
INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA
4295 S GARNETT RDTULSAOK74146NONEPCWORKFORCE DEVELOPMENT PROGRAM$5,000
INTEGRIS HEALTH FOUNDATION
3030 NORTHWEST EXPRESSWAY STE 1600OKLAHOMA CITYOK73112NONEPCARCADIA TRAILS ADDICTION RECOVERY FACILITY$20,000
IRON GATE AT TRINITY INC
501 W ARCHERTULSAOK74103NONEPCCOMMUNITY MEAL AND GROCERY PANTRY$3,500
JASPER COUNTY SHERIFF'S OFFICE
2300 LAW CENTER DRIVENEWTONIA50208NONEPCEMERGENCY RESPONSE GRANT$2,485
JOHN 316 MISSION
575 N 39TH W AVETULSAOK74127NONEPCSUMMER KIDS CAMP 2020$1,500
JOY IN THE CAUSE
3939 S HARVARD AVE 185TULSAOK74135NONEPCBACKPACKS FOR KIDS IN CRISIS PROGRAM$1,000
JUST THE BEGINNING
PO BOX 14486TULSAOK74159NONEPCEMPOWERMENT PROGRAM$1,000
KANSAS STATE UNIVERSITY FOUNDATION
PO BOX 9200SHAWNEE MISSIONKS66201NONEPCMULTICULTURAL STUDENT CENTER$50,000
KANSAS STATE UNIVERSITY FOUNDATION
1800 KIMBALL AVE STE 200MANHATTANKS66502NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$18,500
KANSAS UNIVERSITY ENDOWMENT ASSOC
P O BOX 928LAWRENCEKS66044NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$3,000
KILLDEER AREA AMBULANCE SERVICE
25 HIGH ST NEKILLDEERND58640NONEPCEMERGENCY RESPONSE GRANT$3,135
LANGSTON UNIVERSITY FOUNDATION
PO BOX 725LANGSTONOK73050NONEPCONEOK ACADEMIC SCHOLARSHIPS IN ACCOUNTING$50,000
LANGSTON UNIVERSITY FOUNDATION
PO BOX 725LANGSTONOK73050NONEPCONEOK ENDOWED PROFESSORSHIP IN ACCOUNTING$100,000
LANGSTON UNIVERSITY FOUNDATION
PO BOX 725LANGSTONOK73050NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$7,500
LEGAL AID SERVICES OF OKLAHOMA
907 S DETROIT AVE SUITE 725TULSAOK74120NONEPCDOMESTIC VIOLENCE AND FAMILY LAW PROGRAM$10,000
LIVING ARTS OF TULSA INC
307 E RECONCILIATION WAYTULSAOK74120NONEPCWINDOW RENOVATION PROJECT$2,500
LUBBOCK DREAM CENTER
1111 30TH STLUBBOCKTX79424NONEPCCOVID-19 EMERGENCY RELIEF$2,000
LYONS FIRE DEPARTMENT
319 E MAIN STLYONSKS67554NONEPCEMERGENCY RESPONSE GRANT$3,300
MAJOR COUNTY SHERIFF'S OFFICE
500 E BROADWAY STE 4FAIRVIEWOK73737NONEPCEMERGENCY RESPONSE GRANT$4,452
MARLOW SAMARITANS
214 W MAIN STREETMARLOWOK73055NONEPCFOOD AND UTILITY BILL SUPPORT FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC$1,000
MAYSVILLE DAUGHTERS CLUB
PO BOX 695MAYSVILLEOK73057NONEPCGROCERY CARDS FOR FAMILIES AFFECTED BY COVID-19 & FOR MASKS FOR ESSENTIAL WORKERS$2,250
MCPHERSON COUNTY FOOD BANK INC
707 S MAINMCPHERSONKS67460NONEPCFOOD FOR FAMILIES IN NEED$400
MEDFORD MINISTERIAL ALLIANCE
123 E PAWNEEMEDFORDOK73759NONEPCFOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC$2,000
MENTAL HEALTH ASSOCIATION IN TULSA INC
5330 EAST 31ST STREET SUITE 1000TULSAOK74135NONEPCBUILDING OKLAHOMA, BUILDING LIVES CAPITAL CAMPAIGN$25,000
MISSION HOUSE INC
PO BOX 1522CLINTONOK73601NONEPCDRIVE-THRU MEAL PICK-UP PROGRAM FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC$1,000
MONTANA STATE UNIVERSITY BILLINGS FOUNDATION
1500 UNIVERSITY DRIVEBILLINGSMT59101NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$12,600
MORRIS FIRE PROTECTION & AMBULANCE DISTRICT
2301 ASHTON ROADMORRISIL60450NONEPCEMERGENCY RESPONSE GRANT$2,710
NEIGHBORS ALONG THE LINE
5000 CHARLES PAGE BLVDTULSAOK74127NONEPCCOMMUNITY ACTIVITIES PROGRAM$2,500
NEW LIFE ASSEMBLY
8155 HIGHWAY 281GEARYOK73040NONEPCFOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC$1,500
NEWVIEW OKLAHOMA
501 NORTH DOUGLAS AVENUEOKLAHOMA CITYOK73106NONEPCENRICHMENT AND JOB READINESS PROGRAMS FOR BLIND AND VISUALLY IMPAIRED YOUTH$7,500
NOCONA RURAL FIRE DEPARTMENT INC
104 COOKE STREETNOCONATX76255NONEPCEMERGENCY RESPONSE GRANT$2,555
NORTH DAKOTA COMMUNITY FOUNDATION
P O BOX 387BISMARCKND58502NONEPCMANDAREE EDUCATIONAL ADVANCEMENT FUND$50,000
NORTH DAKOTA COMMUNITY FOUNDATION
P O BOX 387BISMARCKND58502NONEPCONEOK HOSPITALITY EMPLOYEE COVID-19 ASSISTANCE FUND$200,000
NORTH DAKOTA COMMUNITY FOUNDATION-LITTLE BUDDY FOU
P O BOX 387BISMARCKND58502NONEPCPROSTHETIC ARM FUND$5,000
NORTH DAKOTA NATURAL RESOURCES TRUST INC
1605 E CAPITOL AVE 101BISMARCKND58501NONEPCBADLANDS RESTORATION PROJECT-BIGHORN SHEEP HABITAT$20,000
NORTHEASTERN STATE UNIVERSITY FOUNDATION INC
812 NORTH CEDAR AVETAHLEQUAHOK74464NONEPCPROGRAM SUPPORT$500
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURTGENEVAIL60134NONEPCSUPPORT FOR FOOD ASSISTANCE IN LIGHT OF COVID-19 CRISIS$2,000
NORTHWEST NORTH DAKOTA COMMUNITY FOUNDATION INC
PO BOX 371WILLISTONND58802NONEPCCOVID-19 RELIEF FUND$10,000
OKLAHOMA CONFERENCE FOR COMMUNITY & JUSTICE
100 W 5TH STREET SUITE 335TULSAOK74103NONEPCPROGRAM SUPPORT$500
OKLAHOMA STATE UNIVERSITY FOUNDATION
PO BOX 1749STILLWATEROK74076NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$54,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
PO BOX 1749STILLWATEROK74076NONEPCCOLLEGE OF ENGINEERING BUILDING CAPITAL CAMPAIGN$200,000
ORAL ROBERTS UNIVERSITY
7777 SOUTH LEWIS AVETULSAOK74171NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$10,200
ORU GOLDEN EAGLE CLUB INC
7777 S LEWIS AVETULSAOK74171NONEPCSOAR CAPITAL CAMPAIGN$100,000
ORU GOLDEN EAGLE CLUB INC
7777 S LEWIS AVETULSAOK74171NONEPCGOLDEN EAGLE SCHOLARSHIP FUND$25,000
OTTERTAIL FIRE & RESCUE
103 LAKE AVEOTTERTAILMN56571NONEPCEMERGENCY RESPONSE GRANT$2,304
PARKER COUNTY CENTER OF HOPE INC
629 PALO PINTO STREETWEATHERFORDTX76086NONEPCFOOD FOR FAMILIES IMPACTED BY COVID-19$5,000
PAYNE VOLUNTARY FIRE DEPARTMENT ASSOCIATION
19018 STATE HWY 59LINDSAYOK73052NONEPCEMERGENCY RESPONSE GRANT$4,809
POLK COUNTY SHERIFF'S OFFICE
1005 WEST MAIN ST SUITE 900BALSAM LAKEWI54810NONEPCEMERGENCY RESPONSE GRANT$2,475
PROJECT ARRIBA
1155 WESTMORELAND STE 235EL PASOTX79925NONEPCPROGRAM SUPPORT$500
READING PARTNERS
907 S DETROIT AVE SUITE 600TULSAOK74119NONEPCBURROUGHS ELEMENTARY LITERACY INTERVENTION PROGRAM$65,000
REGIONAL FOOD BANK OF OKLAHOMA
PO BOX 270968OKLAHOMA CITYOK73137NONEPCBE A NEIGHBOR FOOD & FUND DRIVE$15,000
REMERGE OF OKLAHOMA COUNTY INC
PO BOX 2845OKLAHOMA CITYOK73101NONEPCREMERGE'S DIVERSION PROGRAM$5,000
RENO COUNTY VETERANS ASSOCIATION
2 S MAINHUTCHINSONKS67505NONEPCVETERANS MEMORIAL PROJECT$20,000
RICE COUNTY FIRE DEPARTMENT
319 E MAINLYONSKS67554NONEPCEMERGENCY RESPONSE GRANT$3,165
RIVER OF LIFE FAMILY WORSHIP CENTER
PO BOX 1438FAIRFIELDTX75840NONEPCCOMMUNITY FOOD BANK COVID-19 RELIEF$2,000
RIVER PARKS FOUNDATION
2424 E 21ST ST SUITE 300TULSAOK74114NONEPCCEO PARTNERSHIP FOR PARK MAINTENANCE$10,000
ROGERS STATE UNIVERSITY FOUNDATION
1701 W WILL ROGERS BLCLAREMOREOK74017NONEPCRSU PUBLIC TV'S MASTER CONTROL PROJECT CAMPAIGN$25,000
SEWARD COUNTY COMMUNITY COLLEGE FOUNDATION
1801 N KANSAS AVELIBERALKS67905NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$6,500
SHARE OUR STRENGTH INC
1030 15TH STREET NW 1100 WESTWASHINGTONDC20005NONEPCNO KID HUNGRY MONTANA$5,000
SICKLES FIRE VOLUNTEERS ASSOCIATION
14028 CS 2550LOOKEBAOK73053NONEPCEMERGENCY RESPONSE GRANT$5,124
SIDNEY FIRE FOUNDATION INC
PO BOX 1067SIDNEYMT59270NONEPCNEW TENDER/TANKER$40,000
SIDNEY PUBLIC SCHOOLS (TCF)
7030 S YALE AVE STE 600TULSAOK74136NONEPCTRACK AND FOOTBALL FIELD$50,000
SOUTH DAKOTA SCHOOL OF MINES AND TECHNOLOGY FOUNDA
501 E SAINT JOSEPH STRAPID CITYSD57701NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$5,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PL MS 512MEMPHISTN38105NONEPCPROGRAM SUPPORT$500
STANLEY FIRE DEPARTMENT
239 E 1ST AVESTANLEYWI54768NONEPCEMERGENCY RESPONSE GRANT$2,075
STATE HISTORICAL SOCIETY OF NORTH DAKOTA FOUNDATIO
PO BOX 1976BISMARCKND58502NONEPCPHASE II EXPANSION-NORTH DAKOTA HERITAGE CENTER$50,000
STERLING FIRE DEPARTMENT
117 NORTH BROADWAYSTERLINGKS67579NONEPCEMERGENCY RESPONSE GRANT$1,867
TAYLORS FALLS FIRE DEPARTMENT
637 FIRST STREETTAYLORS FALLSMN55084NONEPCEMERGENCY RESPONSE GRANT$4,627
TEACH FOR AMERICA INC
3441 E ARCHER STREETTULSAOK74115NONEPCDEVELOPING LIFE-LONG LEADERS FOR EDUCATIONAL ...$2,000
TEAGUE VOLUNTEER FIRE DEPARTMENT
400 CEDAR STREETTEAGUETX75860NONEPCEMERGENCY RESPONSE GRANT$4,950
TEXAS LAND CONSERVANCY
PO BOX 162481AUSTINTX78716NONEPCIVY PAYNE PROJECT$27,384
THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGE
815 S UTICA AVETULSAOK74104NONEPCBOLLARDS AND FENCING PROJECT$5,000
THE CLEVELAND FOUNDATION
1422 EUCLID AVENUE 1300CLEVELANDOH44115NONEPCPROGRAM SUPPORT$500
THE HOPE CENTER
810 SANTA FEWOODWARDOK73801NONEPCFOOD AND GROCERIES FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC$2,000
THE LITTLE LIGHT HOUSE INC
5120 E 36TH STTULSAOK74135NONEPCDEVELOPMENT CENTER EDUCATION & THERAPY PROGRAM$2,500
THE MEN OF NEHEMIAH INC
2010 AL LIPSCOMB WAYDALLASTX75215NONEPCPROGRAM SUPPORT$500
THE NATURE CONSERVANCY
10425 S 82ND EAST AVENUE SUITE 104TULSAOK74133NONEPCNATIVE POLLINATOR HABITAT CAMPAIGN$50,000
THE TSTC FOUNDATION
3801 CAMPUS DRIVEWACOTX76705NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$9,000
THE UNIVERSITY OF ARKANSAS FOUNDATION INC
535 RESEARCH CENTER BLVD STE 120FAYETTEVILLEAR72701NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$3,000
TOWN OF GLENROCK POLICE DEPARTMENT
219 S 3RD STREETGLENROCKWY82637NONEPCEMERGENCY RESPONSE GRANT$5,000
TOWN OF LEEDEY FIRE DEPARTMENT
PO BOX 3LEEDEYOK73654NONEPCEMERGENCY RESPONSE GRANT$5,460
TOWN OF WAKITA FIRE DEPARTMENT
1651 MAIN STWAKITAOK73771NONEPCEMERGENCY RESPONSE GRANT$4,250
TULSA BALLET THEATER INC
1212 E 45TH PLTULSAOK74105NONEPCDEFINING THE FUTURE CAMPAIGN$20,000
TULSA CHILDREN'S MUSEUM
560 NORTH MAYBELLE AVETULSAOK74127NONEPCDISCOVERY LAB CAPITAL CAMPAIGN$50,000
TULSA COMMUNITY COLLEGE FOUNDATION
6111 E SKELLY DR SUITE 627TULSAOK74135NONEPCCLEARING THE PATHWAY: THE CAMPAIGN FOR COMPLETION$50,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600TULSAOK74136NONEPCARTS ALLIANCE OF TULSA ANNUAL CAMPAIGN$20,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600TULSAOK74136NONEPC1921 TULSA RACE MASSACRE CENTENNIAL COMMISSION-GREENWOOD RISING CAPITAL CAMPAIGN$375,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600TULSAOK74136NONEPCGATHERING PLACE CAPITAL CAMPAIGN$1,000,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600TULSAOK74136NONEPCJOHN HOPE FRANKLIN-ONEOK-EPSILON IOTA BOULE ...$15,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600TULSAOK74136NONEPCCOVID-19 SCHOOL SUPPORT$8,384
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600TULSAOK74136NONEPC501 TECH NET: COVID-19 RESPONSE$5,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600TULSAOK74136NONEPCLT OPERATING FOUNDATION-TULSA AREA RESTAURANT EMPLOYEE COVID-19 RELIEF FUND$75,000
TULSA COMMUNITY FOUNDATION
7030 S YALE AVE STE 600TULSAOK74136NONEPCTULSA AREA COVID-19 RESPONSE FUND$25,000
TULSA DREAM CENTER INC
200 WEST 46TH STREET NORTHTULSAOK74126NONEPCREEFER TRUCK FOR FOOD SERVICES$45,000
TULSA GARDEN CENTER INC
2435 S PEORIA AVETULSAOK74114NONEPCOUTDOOR CLASSROOM AT WOODWARD PARK (OCWP) PROGRAM$5,000
TULSA GIRLS ART SCHOOL PROJECT
2202 E ADMIRAL BLVDTULSAOK74110NONEPCTULSA GIRLS ART SCHOOL: HEALTHY SNACKS & ART SUPPLIES$2,000
TULSA PERFORMING ARTS CTR TRUST
110 EAST 2ND STREETTULSAOK74103NONEPCTHE ORBIT INITIATIVE$5,000
TULSA ZOO MANAGEMENT INC
6421 E 36TH ST NTULSAOK74115NONEPCAFRICAN WILDS: CARNIVORES EXHIBITS$25,000
UNITED WAY OF AMARILLO AND CANYON
2207 LINE AVENUEAMARILLOTX79106NONEPCCOVID-19 EMERGENCY RELIEF FUND$5,000
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL ROADNORMANOK73019NONEPCCAPITAL CAMPAIGN OF THE NEW GALLOGLY HALL, COLLEGE OF ENGINEERING$100,000
UNIVERSITY OF OKLAHOMA FOUNDATION
100 TIMBERDELL ROADNORMANOK73019NONEPCPROGRAM SUPPORT$500
UNIVERSITY OF OKLAHOMA FOUNDATION-JACKSON SCHOOL O
100 TIMBERDELL ROADNORMANOK73019NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$37,500
UNIVERSITY OF TEXAS FOUNDATION
2305 SPEEDWAY C1160AUSTINTX78712NONEPCPROGRAM SUPPORT$500
UNIVERSITY OF TULSA
800 SOUTH TUCKER DRIVETULSAOK74104NONEPCHIGHER EDUCATION/CAREER TECH SUPPORT$33,200
UNIVERSITY OF TULSA
800 SOUTH TUCKER DRIVETULSAOK74104NONEPCONEOK INTERVIEW ROOMS IN HARDESTY HALL$10,000
UNIVERSITY OF TULSA
800 SOUTH TUCKER DRIVETULSAOK74104NONEPCUPGRADES AND MAINTENANCE ENDOWMENT AT HA CHAPMAN STADIUM$120,000
UNIVERSITY OF TULSA
800 SOUTH TUCKER DRIVETULSAOK74104NONEPCONEOK CLASSROOM IN KEPLINGER HALL$50,000
UNIVERSITY OF TULSA
800 SOUTH TUCKER DRIVETULSAOK74104NONEPCONEOK AUDITORIUM RENOVATION$250,000
VOLUNTEERS OF AMERICA INC
9605 EAST 61ST STTULSAOK74133NONEPCVOAOK PAYEE SERVICES - TULSA$2,500
WATFORD CITY POLICE DEPARTMENT
1201 12TH ST SE SUITE AWATFORD CITYND58854NONEPCEMERGENCY RESPONSE GRANT$3,995
WE CARE OF GRUNDY COUNTY
530 BEDFORD RDMORRISIL60450NONEPCRENT/MORTGAGE ASSISTANCE RELIEF PROGRAM FOR GRUNDY COUNTY RESIDENTS IMPACTED BY THE COVID-19 PANDEMIC$2,500
WEATHERFORD FOOD & RESOURCE CENTER
PO BOX 362WEATHERFORDOK73096NONEPCFOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC$3,000
WEST DUNN FIRE PROTECTION DISTRICT
151 CENTRAL AVE NKILLDEERND58640NONEPCEMERGENCY RESPONSE GRANT$4,898
WEST TEXAS FOOD BANK
PO BOX 4242ODESSATX79760NONEPCCOVID-19 RELIEF FUND$7,500
WILLISTON COYOTE FOUNDATION
PO BOX 1407WILLISTONND58802NONEPCINNOVATION ACADEMY$50,000
WILMINGTON EMERGENCY SERVICES & DISASTER AGENCY (E
103 N MAIN STREETWILMINGTONIL60481NONEPCEMERGENCY RESPONSE GRANT$4,992
WYOMING FOOD BANK OF THE ROCKIES
PO BOX 1540EVANSVILLEWY82636NONEPCCOVID-19 MOBILE FOOD PANTRIES$10,000
WYOMING FOOD FOR THOUGHT PROJECT
900 SAINT JOHNCASPERWY82601NONEPCCOVID-19 EMERGENCY SUPPORT--FOOD BAGS FOR STUDENTS IN GLENROCK AND CONVERSE COUNTY$3,000
YELLOWSTONE PLAINS FOUNDATION INC
313 SOUTH MERRILLGLENDIVEMT59330NONEPCREPLACEMENT OF FURNACES & ENERGY EFFICIENCY IMPROVEMENTS$5,000
YMCA OF GREATER TULSA
420 S MAIN ST SUITE 200TULSAOK74103NONEPCWESTSIDE Y CAPITAL CAMPAIGN$50,000
YMCA OF GREATER TULSA
420 S MAIN ST SUITE 200TULSAOK74103NONEPCOKLAHOMA GO PROGRAM$15,000
YOUTH ENTREPRENEURS OF KANSAS
4111 E 37TH STREET NORTH SUITE D1WICHITAKS67220NONEPCYOUTH ENTREPRENEURS PROGRAM$30,000
YOUTH SERVICES OF TULSA INC
311 S MADISON AVETULSAOK74120NONEPCLGBTQ+ YOUTH OUTREACH PROGRAM$10,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCANAHUAC INDEPENDENT SCHOOL DISTRICT (PARTNERS IN EDUCATION)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCMAYSVILLE PUBLIC SCHOOLS (PARTNERS IN EDUCATION)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCMEDFORD PUBLIC SCHOOLS (PARTNERS IN EDUCATION)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCBELFIELD PUBLIC SCHOOLS (ONE (1) FLAT PANEL INTERACTIVE DISPLAY & MOUNTING BRACKET)$4,167
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCBLANCHARD PUBLIC SCHOOLS (SAMSUNG GALAXY TABLETS, 3D PRINTER AND ACCESSORIES)$4,455
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCBROCK INDEPENDENT SCHOOL DISTRICT (VIRTUAL REALITY HEADSETS AND DRONE)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCCALUMET PUBLIC SCHOOLS (SCOTCHMAN LASER GUIDED COLD SAW)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCCOUNTY OF FALLON SCHOOL DISTRICT #12-BAKER PS (GLOWFORGE LASER CUTTER FOR BAKER PUBLIC SCHOOLS)$4,816
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCCOUNTY OF FALLON SCHOOL DISTRICT #55-PLEVNA PS (HIGH SCHOOL CHEMISTRY LAB KITS)$2,427
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCCOUNTY OF GARVIN LINDSAY SCHOOL DISTRICT 9 (SAND TABLE AND SWING SEAT FOR STUDENTS WITH PHYSICAL CHALLENGES)$1,576
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCCROOK COUNTY SCHOOL DISTRICT #1 (SUNDANCE HS AGRICULTURE EDUCATION PROGRAM: PLASMACAM CNC UPGRADE PROJECT)$4,938
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCDEPEW PUBLIC SCHOOLS (STEM CURRICULUM AND ENGLISH LITERACY READING PROGRAM)$5,004
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCDIVIDE COUNTY SCHOOL DISTRICT NO. 1 (STEAM ACTIVITIES KITS FOR GRADES 4-12)$5,405
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCECTOR COUNTY ISD EDUCATION FOUNDATION, INC. (BOOKWORMS LITERACY PROGRAM)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCEDMOND PUBLIC SCHOOLS FOUNDATION, INC. (ROBOT STEM SETS, BATTERIES & CHARGERS FOR ELEMENTARY COMPUTER SCIENCE)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCFORRESTVILLE VALLEY SCHOOL DISTRICT #221 (FEDU LEGO MINSTORMS EDUCATION EV3 CORE SET)$2,976
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCGEARY SCHOOL DISTRICT I-080 (ZSPACE ALL-IN-ONE STATION AND ACCESSORIES)$5,974
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCHAVEN USD 312 (TEN-PACK OF 10.2 INCH WI-FI 32GB IPADS)$2,900
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCHUGOTON USD 210 (3-D PRINTER FOR CAREER AND TECHNICAL EDUCATION EXPANSION)$1,399
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCDAKOTA COMMUNITY FOUNDATION-MCKENZIE COUNTY SCHOOL FOUNDATION (VIRTUAL REALITY GOGGLE KIT & ANNUAL LICENSE SITE SUBSCRIPTION)$3,274
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCMERRITT PUBLIC SCHOOLS (MICROSCOPES, PLASTIC HUMAN SKELETON, SCIENCE LAB KITS, AND DNA POSTER)$4,465
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCPOND-CREEK-HUNTER PUBLIC SCHOOLS (LENOVO THINKPAD TOUCHSCREEN LAPTOPS FOR ELEMENTARY SCHOOL)$4,904
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCRED LAKE FALLS ISD 630 (IPADS & CASES)$5,922
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCRICHLAND COUNTY DISTRICTS 7 & HS2 (CHROMEBOOKS & IPAD MINIS FOR SAVAGE SCHOOL)$2,890
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCROCK FALLS SCHOOL DISTRICT (FITNESS FOR LIFE EQUIPMENT)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCSHATTUCK PUBLIC SCHOOLS (30 SCIENTIFIC GRAPHIC CALCULATORS AND ACT PREPARATION CURRICULUM)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCSOUTH BARBER USD 255 (TORZIKEN HUMAN TORSO MODEL & ALLIED HEALTH CTE PROGRAM)$793
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCSOUTH HEART PUBLIC SCHOOL DISTRICT #9 (MOBILE INTERACTIVE TOUCHSCREEN COMPUTER AND MOBILE STAND)$4,925
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCSOUTHEAST POLK COMMUNITY SCHOOL DISTRICT (LITERACY FOOTPRINTS GUIDED READING SYSTEMS FOR K-5 CLASSROOM, 3RD GRADEKIT & RESOURCES KIT)$2,225
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCSTERLING COMMUNITY UNIT SCHOOL DISTRICT NO. 5 (INSTRUCTIONAL TECHNOLOGY & LITERACY INITIATIVE; IPADS)$2,900
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCSUBLETTE USD 374 (CTE PATHWAYS - SUPERMANKIKEN MODELS & SCIENCE EQUIPMENT)$3,370
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCUNIFIED SCHOOL DISTRICT 217 ROLLA (EQUIPMENT FOR SCIENCE AND ART DEPARTMENTS)$2,416
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCUNIFIED SCHOOL DISTRICT NO 327 (VERNIER DATA COLLECTION-PROBE, STIR STATION, PH SENSOR & ELECTRODE SUPPORT)$1,675
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCWEATHERFORD ISD EDUCATION FOUNDATION (HEATHER'S BOOKS LITERACY PROGRAM)$4,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCWIBAUX SCHOOL DISTRICT NO 6 (MULTIMATIC 215 WELDER W/TIG KIT AND 220 AC/DC KIT)$5,625
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCBARBER COUNTY NORTH USD 254 (OUTSIDE MULTIPURPOSE LEARNING/DINING SPACE)$4,358
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCCALUMET PUBLIC SCHOOLS (HANDHELD ELECTROSTATIC SPRAYERS & BACKPACK ELECTROSTATIC SPRAYER)$5,030
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCCOAHOMA ISD (CHROMEBOOKS FOR VIRTUAL LEARNERS)$4,925
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCCOUNTY OF FALLON SCHOOL DISTRICT #12-BAKER PS (FOOD SERVICE EQUIPMENT EQUIPPED FOR COVID-19)$4,593
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCCOUNTY OF GARVIN LINDSAY SCHOOL DISTRICT 9 (CHROMEBOOKS FOR VIRTUAL LEARNERS)$4,960
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCCOUNTY OF POTTAWATOMIE-SHAWNEE PUBLIC SCHOOL (PLEXIGLASS DIVIDERS FOR LUNCHROOM & CLASSROOMS; BULK CLEANING SUPPLIES)$4,771
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCDEER CREEK-LAMONT PUBLIC SCHOOLS (REFRIGERATED FILTERED WATER BOTTLE FILLING STATIONS)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCDEPEW PUBLIC SCHOOLS (200 THERMOPLASTIC DESK SHIELDS)$5,076
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCKILLDEER PUBLIC SCHOOLS (ELEMENTARY SCHOOL DESKS FOR SOCIAL DISTANCING)$4,242
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCMAYSVILLE PUBLIC SCHOOLS (WEB CAMERAS AND DOCUMENT CAMERAS)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCNESSON PUBLIC SCHOOL DISTRICT #2 (MACBOOK PRO PROGRAM)$4,674
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCRED LAKE FALLS ISD 630 (COMPUTERS FOR STUDENTS UNDER COVID-19 DISTANCE LEARNING)$4,998
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCSANTO INDEPENDENT SCHOOL DISTRICT (ELECTROSTATIC BACKPACK SPRAYER & FULL LENGTH FACE SHIELDS)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCSOUTH HEART PUBLIC SCHOOL DISTRICT #9 (COVID SCHOOL PREPARATION GRANT-- PURCHASING PPE)$1,980
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCSTEPHEN-ARGYLE CENTRAL ISD (PPE EQUIPMENT, CLEANING SUPPLIES & CLASSROOM EQUIPMENT FOR COVID)$3,638
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCUNIFIED SCHOOL DISTRICT #405 (POLE MOUNTED TEMPERATURE SCREENERS)$5,250
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCUSD 401 CHASE-RAYMOND (COVID 19 REMOTE LEARNING STUDENT SUPPORT)$3,246
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCWEATHERFORD ISD EDUCATION FOUNDATION (MASKS FOR USE ACROSS SCHOOL DISTRICT)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCWHEELER INDEPENDENT SCHOOL DISTRICT (THREE-PACK POLYCARBONATE CAFETERIA TABLE DIVIDERS)$5,000
Tulsa Community Foundation
7030 S Yale AveTulsaOK74136NonePCWIBAUX SCHOOL DISTRICT NO 6 (COVID-19 TECHNOLOGY PURCHASE (IPADS))$4,875
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,017,416TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$170ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,219,397ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$181,074ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,038,493ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,038,493TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonONEOK INCContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1100 WEST FIFTH STREETAddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP74103ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,800,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (279 entries)

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

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED CURRENT EXCISE TAXDesc
EOY Book Value$29,178EOYBookValueAmt
EOYFMV$29,178EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAINS ON INVESTMENTS$0
RECORDED FOR FINANCIAL ACCOUNTING$579,900

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL & PROFESSIONAL SVCSCategoryTxt
Amt$63,915Amt
Net Investment Income$63,915NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$7,923
FOREIGN TAXES (ON DIVIDENDS)$4,000$4,000