2025-11-03T07:54:11-06:00 2024-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2024-01-01 753091284 HAMSA FOUNDATION HAMS 9187434300 2121 S COLUMBIA SUITE 650 TULSA OK 74114 DALE SCHUSTERMAN DIRECTOR 9187434300 2025-10-31 1 0 MEGAN COURTNEY P01571790 9187452333 2025-10-31 2024 2025-03-06 01:10:19Z X 4160250 X 101348 83 83 121090 121090 614229 855150 614229 836750 735402 0 0 0 1275 1275 0 35 35 0 4638 955 0 6000 6000 0 11948 8265 0 228000 228000 239948 8265 228000 596802 727137 19307 2392 2392 1465000 2208000 2208000 974220 671051 1246582 478598 483781 694072 220 9204 9204 2937345 3374428 4160250 0 0 X 0 0 0 0 2937345 3374428 2937345 3374428 2937345 3374428 2937345 596802 0 3534147 159719 3374428 AMERICAN EXPRESS CO 2010-12-28 2024-11-07 115966 16674 99292 99292 ARCHER-DANIELS MIDLAND C 2013-01-09 2024-11-07 10430 5690 4740 4740 BERKLEY W R CORP 2012-05-22 2024-07-11 27 6 21 21 BERKLEY W R CORP 2012-05-22 2024-11-07 21804 9370 12434 12434 CASEYS GEN STORES INC 2010-11-29 2024-11-07 90291 8614 81677 81677 CRANE CO 2010-12-27 2024-11-07 43812 11226 32586 32586 CRANE NXT CO 2010-12-27 2024-11-07 11224 8216 3008 3008 CURTISS WRIGHT CORP 2010-10-29 2024-11-07 64369 5308 59061 59061 HERC HLDGS INC 2016-08-24 2024-11-07 56215 8065 48150 48150 JPMORGAN CHASE & CO 2010-12-22 2024-11-07 7109 1263 5846 5846 MEDTRONIC 2015-01-27 2024-11-07 23198 19825 3373 3373 MUELLER INDS INC 2015-01-27 2024-11-07 126453 38889 87564 87564 O'REILLY 2009-07-31 2024-11-07 59694 1213 58481 58481 PFIZER INC 2010-10-29 2024-11-07 10961 7542 3419 3419 ROGERS COMMUNICATIONS FCLASS 2010-10-29 2024-11-07 31438 6381 25057 25057 SCHWAB US LARGE CAP ETF 2022-01-23 2024-10-11 3 2 1 1 SCHWAB US SMALL CAP ETF 2021-07-17 2024-10-11 11 12 -1 -1 WILLIAMS 2021-07-17 2024-11-07 182131 92625 89506 89506 CAPITAL GAINS DIVIDENDS P 14 14 14 614229 10107 0 10107 0 10107 4634 0 15200 0 19834 0 9727 9727 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 0 N/A THE FOUNDATION 9187434300 2121 S COLUMBIA SUITE 650 TULSA OK 74114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DALE SCHUSTERMAN 2121 S COLUMBIA SUITE 650 TULSA OK 74114 DIRECTOR 0.00 0 0 0 BLANCA SCHUSTERMAN 2121 S COLUMBIA SUITE 650 TULSA OK 74114 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3821463 1586203 0 5407666 0 0 5407666 81115 5326551 266328 266328 10107 10107 256221 0 256221 0 256221 228000 0 228000 256221 51017 0 0 228000 51017 0 0 176983 0 0 0 0 0 0 0 0 79238 0 0 0 X BOOK HARVEST 2501 UNIVERSITY DRIVE DURHAM NC 27707 NONE 501(C)(3) ORGANIZATI CONTRIBUTION 5000 CAROLINA PERFORMING ARTS CAMPUS BOX 3233 CHAPEL HILL NC 27599 NONE 501(C)(3) ORGANIZATI ASSISTANCE 10000 FOOD BANK OF CENTRAL AND EASTERN NORTH CAROLINA 3808 TARHEEL DRIVE RALEIGH NC 27609 NONE 501(C)(3) ORGANIZATI ASSISTANCE 15000 GLOBAL HARMONY THROUGH PERSONAL EXCELLENCE INC 3925 LIVINGSTON STREET NW WASHINGTON DC 200152921 NONE 501(C)(3) ORGANIZATI ASSISTANCE 15000 ICAK-USA 4919 LAMAR AVE MISSION KS 66202 NONE 501(C)(3) ORGANIZATI ASSISTANCE 20000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 96771 WASHINGTON DC 200906771 NONE 501(C)(3) ORGANIZATI ASSISTANCE 15000 PORCH INC 218 LAKE MANOR ROAD CHAPEL HILL NY 27516 NONE 501(C)(3) ORGANIZATI ASSISTANCE 10000 THE SAHARA FOUNDATION 1031 33RD ST DENVER CO 80205 NONE 501(C)(3) ORGANIZATI ASSISTANCE 5000 WORLD CENTRAL KITCHEN INC 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE 501(C)(3) ORGANIZATI ASSISTANCE 20000 EL SISTEMA USA 4721 EMPERIOR BOULEVARD SUITE 130 DURHAM NC 27703 NONE 501(C)(3) ORGANIZATI ASSISTANCE 5000 HANNOLD FOUNDATION CO WORKHIVE 159 W BROADWAY 200 SALT LAKE CITY UT 84101 NONE 501(C)(3) ORGANIZATI ASSISTANCE 10000 FINN2FINN ALLIANCE INC ATTN WELLBEINGS 217 W 18TH ST UNIT 536 NEW YORK DC 10011 NONE 501(C)(3) ORGANIZATI ASSISTANCE 10000 AMERICAN RED CROSS 431 W 18TH ST NW WASHINGTON NY 20006 NONE 501(C)(3) ORGANIZATI ASSISTANCE 20000 MUSICAL EMPOWERMENT 117 W MAIN ST SUITE B2 CARBORO DC 27510 NONE 501(C)(3) ORGANIZATI ASSISTANCE 10000 SHINING IN DARKNESS CO FLORIDA DEVAUL-DUDLEY PO BOX 51248 DURHAM NC 27717 NONE 501(C)(3) ORGANIZATI ASSISTANCE 10000 MAAME INC 1208 FAYETTEVILLE ST DURHAM NC 27707 NONE 501(C)(3) ORGANIZATI ASSISTANCE 10000 CITIZENS CLIMATE EDUCATION PO BOX 181020 CORONADO CA 92178 NONE 501(C)(3) ORGANIZATI ASSISTANCE 15000 WELL DONE FOUNDATION PO BOX 10640 BOZEMAN MT 59719 NONE 501(C)(3) ORGANIZATI ASSISTANCE 10000 MUSICAL INSTRUMENTS FOR CHILDREN INC PO BOX 2643 CHAPEL HILL NC 27515 NONE 501(C)(3) ORGANIZATI ASSISTANCE 3000 OCRCC PO BOX 4722 CHAPEL HILL NC 27515 NONE 501(C)(3) ORGANIZATI ASSISTANCE 10000 228000 0 14 83 14 121090 14 18 614229 0 735402 0 735402 0 0 0 0 0 0 0 0 0 0 X X 1 DALE H AND BLANCA E SCHUSTERMAN 2705 BRIDGETON PLACE CHAPEL HILL NC 27514 101348 X 1 50 SHARES AMERICAN EXPRESS 15178 2024-12-16 1 100 SHARES BANK OF NEW YORK 7908 2024-12-16 1 150 SHARES GATX CORP 24404 2024-12-16 1 100 SHARES HERC HOLDINGS 19900 2024-12-16 1 200 SHARES US CELLULAR 12468 2024-12-16 1 1000 SHARES SONY GROUP 21490 2024-12-16 TAX RETURN PREP FEES 1275 1275 0 1061 SHARES BOSTON SCIENTIFIC CORP 22790 105933 125 SHARES BOSTON SCIENTIFIC CORP 4217 0 65 SHARES CHEMED CORPORATION 12605 34437 404 SHARES COHEN 26854 37305 330 SHARES CURTISS WRIGHT CORP 10976 56424 300 SHARES GENUINE PARTS CO 55830 35028 500 SHARES HERCULES HOLDINGS 49144 67780 200 SHARES JP MORGAN CHASE 27348 0 300 SHARES PNC FINANCIAL SERVICES 61623 57855 628 SHARES ROLLINS INC 684 43662 800 SHARES TRINITY INDUSTRIES 24416 28080 119 SHARES UNITED HEALTH 53529 57668 750 SHARES AMERICAN EXPRESS COMPANY 58386 117826 50 SHARES AMERICAN EXPRESS COMPANY 15179 0 100 SHARES BANK OF NEW YORK 7908 7683 244 SHARES W.R. BERKLEY 16183 58754 253 SHARES CRANE COMPANY 15611 52657 150 SHARES GATX 24404 23244 100 SHARES HERCULES HOLDING 19900 0 222 SHARES JPMORGAN CHASE 29446 101158 1600 SHARES MUELLER 41907 84042 41 SHARES O'REILLY 1732 48618 1000 SHARES SONY CORP 21490 21160 200 SHARES US CELLULAR 12468 12544 3598 SHARES WILLIAMS COMPANIES 56421 194724 COLUMBIA EM CORE AT COST 46083 55263 RYMAN HOSPITALITY PR REIT AT COST 18156 20868 SCHWAB US LARGE CAP ETF AT COST 135260 308348 SCHWAB US SMALL CAP ETF AT COST 61736 98629 VANGUARD TOTAL BOND ETF AT COST 149966 126849 VANGUARD FTSE AT COST 72580 84115 SUSPENSE 220 9204 9204 BOOK/TAX DIFFERENCE IN GIFTED STOCK 159719 OVERHEAD 6000 6000 0 DALE H BLANCA E SCHUSTERMAN 2121 S COLUMBIA SUITE 650 TULSA OK 74114 FOREIGN TAXES WITHHELD 955 955 0 FEDERAL INCOME TAX 3683 0 0