2026-09-15T17:28:13-05:00 2025-12-31 860267201 HAMMOND TRAVERS & TUTTLE PC 6263 N SCOTTSDALE RD STE 250 SCOTTSDALE AZ 852505426 990PF 2025-01-01 382705906 PAUL F AND FRANCA G OREFFICE FOUNDATION C/O JO ANN OREFFICE PAUL 4809488015 6850 E CUARENTA CT PARADISE VALLEY AZ 852534802 JO ANN OREFFICE OFFICER 4809488015 2026-06-16 1 JERRY L TUTTLE CPA P01315425 4809982755 2026-06-16 2025 X 22624 X X 207 207 6638 6638 542072 2645898 542072 548917 548917 0 0 0 3170 0 0 12490 0 0 15660 0 0 5479840 5479840 5495500 0 5479840 -4946583 548917 295141 22624 22624 918817 0 0 1424174 0 0 2638132 22624 22624 0 0 X 2638132 22624 0 0 0 0 2638132 22624 2638132 22624 2638132 -4946583 2334048 25597 2973 22624 ARISTA-800 SHS 2024-09-09 2025-02-18 88165 65175 22990 22990 BLACKROCK LIQUIDITY FUND -7677 2024-02-29 2025-02-18 7677 7677 0 0 ASML HLDG NV NY REG - 300 SHS 2022-05-24 2025-02-18 223296 164887 58409 58409 NVIDIA - 2500 SHS 2023-07-20 2025-02-18 350585 115037 235548 235548 ONEOK - 1334 SHS 2023-09-27 2025-02-18 132163 88219 43944 43944 ORION OFFICE REIT-400 SHS 2021-11-18 2025-02-18 1536 7771 -6235 -6235 VENTAS INC REIT-4000 SHS 2012-01-06 2025-02-18 267007 210762 56245 56245 BLACKROCK LIQUIDITY FUND -22426 2023-03-31 2025-02-18 22426 22426 0 0 SPDR GOLD TRUST-1500 UNITS 2024-05-16 2025-02-18 135374 109893 25481 25481 SPDR GOLD TRUST-9000 UNITS 2021-11-23 2025-02-18 812246 521979 290267 290267 GOLD BARS P 2024-04-05 2025-03-13 605423 790000 -184577 -184577 542072 7630 0 7630 0 7630 7600 0 0 0 7600 0 30 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 N/A CO JO ANN 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 JO ANN OREFFICE 6850 E CUARENTA CT PARADISE VALLEY AZ 85253 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 698944 743084 0 1442028 0 0 1442028 21630 1420398 71020 71020 7630 7630 63390 0 63390 0 63390 5479840 0 5479840 63390 0 0 10056 10711 21735 18238 60740 5479840 0 0 0 63390 5416450 0 0 5477190 0 0 0 0 0 0 10056 5467134 10711 21735 18238 5416450 JO ANN OREFFICE X MD ANDERSON - UNIVERSITY OF TEXAS FOUNDATION PO BOX 4486 HOUSTON TX 77210 NONE NC GENERAL FUND 605229 NATIONAL PARKINSON FOUNDATION 1501 NW 9TH AVENUE MIAMI FL 331361494 NONE PC GENERAL FUND 749331 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC GENERAL FUND 893433 MYMICHIGAN HEALTH FOUNDATION-MIDLAND HOSPITAL 4000 WELLNESS DR MIDLAND MI 48670 NONE PC GENERAL FUND 172923 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC GENERAL FUND 461127 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE NC GENERAL FUND 809515 NATIONAL PARKINSON FOUNDATION 1501 NW 9TH AVENUE MIAMI FL 331361494 NONE NC GENERAL FUND 673845 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC GENERAL FUND 414674 MD ANDERSON - UNIVERSITY OF TEXAS FOUNDATION PO BOX 4486 HOUSTON TX 77210 NONE NC GENERAL FUND 544260 MYMICHIGAN HEALTH FOUNDATION-MIDLAND HOSPITAL 4000 WELLNESS DR MIDLAND MI 47907 NONE PC GENERAL FUND 155503 5479840 0 14 207 14 6638 14 18 542072 0 6845 542072 548917 8 INVESTMENT INCOME TO BE USED FOR EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND FEES 3170 0 0 VALUATION ADJUSTMENT 2973 COSTCO NET DIFF BTW FMV & BV 2333926 NONDIVIDEND DISTRIBUTION 118 ROUNDING 4 FEDERAL EXCISE TAXES 12419 0 0 FOREIGN TAXES 71 0 0