2024-05-14T14:44:02-05:00 2023-12-31 860267201 HAMMOND TRAVERS & TUTTLE PC 6263 N SCOTTSDALE RD STE 250 SCOTTSDALE AZ 852505426 990PF 2023-01-01 382705906 PAUL F AND FRANCA G OREFFICE FOUNDATION C/O GARY GUDMUNSEN PAUL 9896316236 240 W MAIN ST STE 1200 MIDLAND MI 486405100 PAUL OREFFICE PRESIDENT 9896316236 2024-05-07 1 PAUL OREFFICE 999009999 1 JERRY L TUTTLE CPA P01315425 4809982755 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4122449 X X 532 532 72618 72618 123055 854908 123055 196205 196205 0 0 0 170 0 0 2700 0 0 484 0 0 360 0 0 3714 0 0 198200 198200 201914 0 198200 -5709 196205 794442 296414 296414 796148 1019337 2718821 715544 977239 1107214 2306134 2292990 4122449 0 0 X 2306134 2292990 0 0 0 0 2306134 2292990 2306134 2292990 2306134 -5709 0 2300425 7435 2292990 BLACKROCK LIQ FD - 368000 UNITS 2022-11-07 2023-07-20 368000 368000 0 0 STORE CAP CORP 6000EXC 2019-12-12 2023-02-03 193500 219949 -26449 -26449 BLACKROCK LIQ FD - 41000 UNITS 2022-11-07 2023-11-13 41000 41000 0 0 COSTCO - 200 SH 2006-03-09 2023-10-12 114087 10722 103365 103365 MAGELLAN MIDSTREAM 2000 EXCH 2021-05-10 2023-09-26 138321 96140 46139 46139 123055 2727 0 2727 0 2727 2638 0 0 0 2638 0 89 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 N/A PAUL F OREFFICE 4809488015 6850 E CUARENTA CT PARADISE VALLEY AZ 85253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL F OREFFICE 6850 E CUARENTA CT PARADISE VALLEY AZ 85253 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 2989148 720282 0 3709430 0 0 3709430 55641 3653789 182689 182689 2727 2727 179962 0 179962 0 179962 198200 0 198200 179962 0 0 2250 7915 56731 10711 21735 99342 198200 0 0 0 179962 18238 0 0 117580 0 0 0 0 0 0 2250 115330 7915 56731 10711 21735 18238 PAUL F OREFFICE X BANNER MD ANDERSON CANCER CENTER 2025 N 3RD ST 250 PHOENIX AZ 85004 NONE PUBLIC GENERAL FUND 30000 BARROW NEUROLOGICAL FOUNDATION 2910 N 3RD AVE ST 450 PHOENIX AZ 85013 NONE PUBLIC GENERAL FUND 2000 GRAYSON - JOCKEY CLUB FOUNDATION 821 CORPORATE DRIVE LEXINGTON KY 40503 NONE PUBLIC GENERAL FUND 10000 JUDICIAL WATCH 425 THIRD ST SW ST 800 WASHINGTON DC 20024 NONE PUBLIC GENERAL FUND 8000 NATIONAL PARKINSON FOUNDATION 1501 NW 9TH AVENUE MIAMI FL 331361494 NONE PUBLIC GENERAL FUND 30000 NATIONAL RACING MUSEUM AND HALL OF FAME 191 UNION AVE SARATOGA SPRINGS NY 12866 NONE PUBLIC GENERAL FUND 12200 NEW YORK RACE TRACK CHAPLAINCY 2150 HEMPSTEAD TURNPIKE ELMONT NY 11003 NONE PUBLIC GENERAL FUND 8000 PARALYZED VETERNS OF AMERICA 801 18TH STREET WASHINGTON DC 20006 NONE PUBLIC GENERAL FUND 2000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PUBLIC GENERAL FUND 40000 SARATOGA WARHORSE FOUNDATION PO BOX 461 SARATOGA SPRINGS NY 12866 NONE PUBLIC GENERAL FUND 50000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC GENERAL FUND 1000 DAVID HOROWITZ FREEDOM FUND PO BOX 55089 SHERMAN OAKS CA 91449 NONE PUBLIC GENERAL FUND 2000 INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS 303 E WACKER DR STE 2300 CHICAGO IL 60601 NONE PUBLIC GENERAL FUND 1500 JOCKEY CLUB SAFETY NET FOUNDATION 40 E 52ND ST NEW YORK NY 10022 NONE PUBLIC GENERAL FUND 1000 MEDIA RESEARCH CENTER 2340 DULLES CORNER BLVD STE 1000 HERNDON VA 20171 NONE PUBLIC GENERAL FUND 500 198200 0 14 532 14 72618 14 18 123055 0 73150 123055 196205 8 INVESTMENT INCOME TO BE USED FOR EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX FEES 2700 0 0 ASML HLDG NVNY REG SHS-500 SHS 274812 378460 COSTCO WHOLESALE CORP - 800 SHS 42888 528064 COSTCO WHOLESALE CORP - 1000 SHS 82135 660080 COSTCO WHOLESALE CORP - 1000 SHS 154931 660080 ORION OFFICE REIT - 400 SH 8131 2288 NVIDIA - 800 SHS 368119 396176 ONEOK INC - 1334 SHS 88321 93673 REALTY INCOME CREP MD PV1 - 4000 AT COST 155548 229680 SPDR GOLD TRUST AT COST 524988 573510 VENTAS INC - REIT - 6100 AT COST 296703 304024 LEGAL FEES 170 0 0 VALUATION ADJUSTMENT 7435 MERRILL LYNCH ANNUAL FEE 150 0 0 OFFICE EXPENSES 210 0 0 FOREIGN TAXES 484 0 0