2026-03-06T09:36:25-06:00 2025-11-30 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2024-12-01 204094088 THE HARDESTY FAMILY FOUNDATION INC HARD 9185853100 4141 N MEMORIAL DRIVE TULSA OK 74115 MICHELLE HARDESTY EXECUTIVE DIRECTOR 9185853100 2026-02-25 1 1 ASHLEY M FOGLE P01258800 9187452333 2026-02-25 2024 2025-03-06 01:10:19Z X 156794978 X 5149998 1332928 1332928 5866262 5866262 2851115 50132277 5044935 67316 67316 0 15267619 12311441 0 172138 6676 0 165462 281278 139375 0 141903 159727 154616 0 5111 78061 0 0 0 1051 1051 0 15327 15327 0 0 1693 0 0 1693 117569 46577 0 70992 826844 363622 0 385161 6786301 6786301 7613145 363622 0 7171462 7654474 11947819 0 30880260 64281706 64281706 8160 177833 6894573 14259730 16225810 102787748 71259195 76286545 1403300 0 0 7354 6437 1968 917 917 142153842 149801548 156794978 8985 2217 8985 2217 X 0 0 59000000 59000000 83144857 90799331 142144857 149799331 142153842 149801548 142144857 7654474 0 149799331 0 149799331 PUBLICLY TRADED SECURITIES P 45529971 42199910 3330061 3330061 PUBLICLY TRADED SECURITIES D 4602306 2887432 1714874 1714874 5044935 166075 0 166075 0 166075 92000 0 0 0 92000 X 1905 75980 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.HARDESTYFAMILYFOUNDATION.ORG ALAN LISTER 9185853100 4141 N MEMORIAL DRIVE TULSA OK 74115 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F ROGER HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 PRESIDENT & DIRECTOR 1.00 0 0 0 DONNA J HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 VICE-PRESIDENT & DIRECTOR 1.00 0 0 0 MICHELLE HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 EXECUTIVE DIRECTOR 40.00 159499 12639 0 CONNOR HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 DIRECTOR 1.00 0 0 0 MARILYN S COX 4141 N MEMORIAL DRIVE TULSA OK 74115 DIRECTOR 1.00 3144 0 0 GENE A LISTER 4141 N MEMORIAL DRIVE TULSA OK 74115 CONTROLLER 40.00 117153 20304 0 DANA WILKES 4141 N MEMORIAL DRIVE TULSA OK 74115 PROGRAM MANAGER 40.00 102841 8112 0 0 NONE 0 0 119833796 34037329 42270 153913395 0 0 153913395 2308701 151604694 7580235 7580235 166075 166075 7414160 1403300 8817460 0 8817460 7171462 0 7171462 8817460 6930897 0 0 7171462 6930897 0 0 240565 0 0 0 0 0 0 0 0 8576895 0 0 0 F ROGER HARDESTY DONNA J HARDESTY MICHELLE HARDESTY X 108 CONTEMPORARY 108 EAST RECONCILIATION WAY TULSA OK 74103 NONE PC PROGRAM 15000 1ST STEP MALE DIVERSION PROGRAM INC 1516 SOUTH BOSTON AVENUE TULSA OK 74119 NONE PC OPERATING 25000 36 DEGREES NORTH CO (DBA GRADIENT) 12 N CHEYENNE AVE TULSA OK 74103 NONE PC OPERATING 100000 501TECH 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC OPERATING 30000 A NEW LEAF PO BOX 2370 BROKEN ARROW OK 74055 NONE PC PROGRAM 101500 A POCKET FULL OF HOPE INC 1325 EAST APACHE STREET TULSA OK 74106 NONE PC PROGRAM 15000 ALZHEIMER'S ASSOCIATION OKLAHOMA CHAPTER - 6660 S SHERIDAN RD SUITE 202 TULSA OK 60601 NONE PC GENERAL FUNDRAISING 3000 AMERICAN JOURNALISM PROJECT INC PO BOX 147 TULSA OK 74103 NONE PC OPERATING 1000 AMERICAN NATIONAL RED CROSS - TULSA AREA CHAPTER 10151 E 11TH STREET TULSA OK 74128 NONE PC PROGRAM 25000 ANIMAL RESCUE FOUNDATION INC PO BOX 471483 TULSA OK 74147 NONE PC OPERATING 500 ARTS ALLIANCE TULSA INC 203 NORTH MAIN STREET TULSA OK 74103 NONE PC OPERATING 15000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT SUITE 515 BASALT CO 81621 NONE PC OPERATING 23000 ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 33103 TULSA OK 74153 NONE PC GENERAL FUNDRAISING 4700 CATHOLIC CHARITIES OF EASTERN OKLAHOMA 2450 NORTH HARVARD AVENUE TULSA OK 74115 NONE PC PROGRAM 35000 CHALLENGE AIR FOR KIDS AND FAMILIES 8001 LEMMON AVE HANGAR 2 SUITE 280 DALLAS TX 75209 NONE PC GENERAL FUNDRAISING 2500 CHARGER PRIDE SCHOLARSHIP FOUNDATION INC PO BOX 1345 JENKS OK 74037 NONE PC GENERAL FUNDRAISING 328 CHERRY STREET FARMERS' MARKET INC PO BOX 14572 TULSA OK 74159 NONE PC OPERATING 250 CHILD ADVOCACY NETWORK 2815 SOUTH SHERIDAN TULSA OK 74129 NONE PC PROGRAM 23000 CHILDREN'S HOSPITAL FOUNDATION 6600 SOUTH YALE AVENUE TULSA OK 74136 NONE PC CAPITAL/EQUIPMENT 195600 CIRCLE CINEMA 8 S LEWIS AVE TULSA OK 74104 NONE PC OPERATING 3000 CLAREHOUSE 7617 SOUTH MINGO ROAD TULSA OK 74133 NONE PC OPERATING 35000 COMMUNITY HEALTH CONNECTION INC 2321 EAST 3RD STREET TULSA OK 74104 NONE PC PROGRAM 25000 CORNERSTONE CHRISTIAN ACADEMY 7770 WHIRLPOOL DRIVE SPERRY OK 74073 NONE PC OPERATING 500 COUNSELING & RECOVERY SERVICES OF OKLAHOMA INC 7010 SOUTH YALE AVENUE TULSA OK 74136 NONE PC OPERATING 40000 DOMESTIC VIOLENCE INTERVENTION SERVICES INC 3124 EAST APACHE STREET TULSA OK 74110 NONE PC OPERATING 50000 DONT LOOK BACK MINISTRIES INC 300 E 9TH ST N CLAREMORE OK 74017 NONE PC OPERATING 500 EASTERN OKLAHOMA DONATED DENTAL SERVICES 9810 EAST 42ND STREET TULSA OK 74146 NONE PC OPERATING 10000 EDUCATION FOUNDATION FOR ARCHITECTURE ENGINEERING & DESIGN 2200 SOUTH UTICA PLACE TULSA OK 74114 NONE PC PROGRAM 3000 EMERGENCY INFANT SERVICES 1110 SOUTH DENVER AVENUE TULSA OK 74119 NONE PC OPERATING 22000 FAMILY & CHILDRENS SERVICES 5310 E 31ST STREET SUITE 800 TULSA OK 74135 NONE PC PROGRAM 42500 FAMILY SAFETY CENTER 600 CIVIC CENTER TULSA OK 74103 NONE PC OPERATING 30000 FBIL 2512 E 71ST ST STE I TULSA OK 74136 NONE PC OPERATING 2500 FIRST METHODIST CHURCH 1115 S BOULDER AVE TULSA OK 74119 NONE PC OPERATING 3000 FOLDS OF HONOR FOUNDATION 5971 NORTH PATRIOT DRIVE OWASSO OK 74055 NONE PC OPERATING 25000 FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE PC OPERATING 35000 FOOD ON THE MOVE INC PO BOX 1626 TULSA OK 74101 NONE PC OPERATING 49450 FOUNDATION FOR TULSA CHAMBER INC 1 WEST 3RD STREET TULSA OK 74103 NONE PC OPERATING 25000 FRIENDS OF AMERICAN SONG ARCHIVES INC 102 E RECONCILIATION WAY TULSA OK 74103 NONE PC PROGRAM 20400 FRONTIER MEDIA GROUP 36 E CAMERON STREET JENKS OK 74103 NONE PC OPERATING 1500 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 SOUTH 129TH EAST AVE BROKEN ARROW OK 74012 NONE PC OPERATING 153000 GLOBAL GARDENS PO BOX 52034 TULSA OK 74152 NONE PC OPERATING 15000 GOOD SAMARITAN HEALTH SERVICES INC 2448 EAST 81ST STREET TULSA OK 74137 NONE PC OPERATING 20000 GRAND MENTAL HEALTH 6111 EAST SKELLY DRIVE TULSA OK 74135 NONE PC PROGRAM 12200 GREEN COUNTRY HABITAT FOR HUMANITY 6213 EAST 13TH STREET TULSA OK 74112 NONE PC PROGRAM 100000 HAPPY HANDS EDUCATION CENTER INC 8801 SOUTH GARNETT RD BROKEN ARROW OK 74012 NONE PC OPERATING 500 HBA CHARITABLE FOUNDATION 11545 E 43RD ST TULSA OK 74146 NONE PC PROGRAM 15000 HEALTH OUTREACH PREVENTION EDUCATION INC (HOPE) 4720 EAST 51ST STREET TULSA OK 74135 NONE PC OPERATING 25000 HEALTHY MINDS POLICY INITIATIVE 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC OPERATING 20000 HEARTS FOR HEARING FOUNDATION INC 8125 EAST 101ST STREET SUITE 50 TULSA OK 74133 NONE PC OPERATING 3000 HIS HOUSE OUTREACH MINISTRIES INC PO BOX 2040 CLAREMORE OK 74018 NONE PC PROGRAM 35000 HIV RESOURCE CONSORTIUM INC (DBA TULSA CARES) 3712 E 11TH ST TULSA OK 74112 NONE PC GENERAL FUNDRAISING 3000 HOLLAND HALL SCHOOL 5666 E 81ST ST TULSA OK 74137 NONE PC CAPITAL/EQUIPMENT 250000 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 NONE PC OPERATING 2500 HOSPICE OF GREEN COUNTRY 3501 SOUTH YALE AVENUE TULSA OK 74135 NONE PC GENERAL FUNDRAISING 9880 HUMBLE SONS BIKE COMPANY 1613 W LINCOLN PL BROKEN ARROW OK 74012 NONE PC PROGRAM 20000 HUMBLE WARRIOR COLLECTIVE LTD 1216 E KENOSHA ST STE 186 BROKEN ARROW OK 74012 NONE PC GENERAL FUNDRAISING 4108 JAZZ AT ASPEN-SNOWMASS 110 E HALLAM ST STE 118 ASPEN CO 81611 NONE PC GENERAL FUNDRAISING 7600 JOHN 316 MISSION 575 NORTH 39TH WEST AVE TULSA OK 74127 NONE PC OPERATING 27500 JUDICIAL WATCH 425 THIRD ST SW STE 800 WASHINGTON DC 20024 NONE PC OPERATING 1000 JUNIOR ACHIEVEMENT OF OKLAHOMA 3947 SOUTH 103RD EAST AVENUE TULSA OK 74146 NONE PC CAPITAL/EQUIPMENT 182500 JUSTICELINK 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC OPERATING 20000 LAB RESCUE OK INC 2608 W KENOSHA ST 434 BROKEN ARROW OK 74012 NONE PC GENERAL FUNDRAISING 1500 LEADERSHIP OKLAHOMA INC 3037 NW 63RD STREET SUITE 104 OKLAHOMA CITY OK 73116 NONE PC OPERATING 10630 LEGACY GLOBAL PROGRAMS 4435 E HOLMES AVE SUITE 200 MESA AZ 85206 NONE PC PROGRAM 3000 LIFE SENIOR SERVICES 5330 EAST 31ST STREET TULSA OK 74135 NONE PC OPERATING 30000 LITTLE LIGHT HOUSE 5120 EAST 36TH STREET TULSA OK 74135 NONE PC OPERATING 30000 LIVING ARTS OF TULSA 307 EAST RECONCILIATION WAY TULSA OK 74120 NONE PC OPERATING 2500 MAKE-A-WISH OKLAHOMA 4504 EAST 67TH STREET TULSA OK 74136 NONE PC PROGRAM 20000 MARQUETTE CATHOLIC SCHOOL 1519 S QUINCY AVE TULSA OK 74120 NONE PC OPERATING 500 MEALS ON WHEELS OF METRO TULSA 5151 EAST 51ST STREET TULSA OK 74135 NONE PC OPERATING 65000 MONTE CASSINO SCHOOL INC 2206 S LEWIS AVE TULSA OK 74114 NONE PC CAPITAL/EQUIPMENT 250000 OK MOZART INC 415 S DEWEY STE 100 BARTLESVILLE OK 74003 NONE PC PROGRAM 1500 OKLAHOMA APPLESEED CENTER FOR LAW AND JUSTICE 822 EAST 6TH STREET TULSA OK 74120 NONE PC OPERATING 15000 OKLAHOMA CENTENNIAL BOTANIC GARDEN (DBA TULSA BOTANIC GARDEN) 3900 TULSA BOTANIC DRIVE TULSA OK 74127 NONE PC GENERAL FUNDRAISING 6120 OKLAHOMA CENTER FOR NONPROFITS INC 701 NORTH LINDSAY AVENUE OKLAHOMA CITY OK 73104 NONE PC CAPITAL/EQUIPMENT 40000 OKLAHOMA HALL OF FAME INC 1400 CLASSEN DRIVE OKLAHOMA CITY OK 73106 NONE PC OPERATING 8180 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NORTHEAST 13TH STREET OKLAHOMA CITY OK 73104 NONE PC GENERAL FUNDRAISING 15500 OKLAHOMA WARRIORS HONOR FLIGHT PO BOX 375 COLCORD OK 74338 NONE PC OPERATING 10000 OPERATION HOPE PRISON MINISTRY 739 N DENVER AVE SUITE A TULSA OK 74106 NONE PC OPERATING 1000 OSU FOUNDATION 700 N GREENWOOD TULSA OK 74106 NONE PC PROGRAM 3675 OU FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC PROGRAM 475000 OWASSO COMMUNITY CHOIR CLUB PO BOX 2098 OWASSO OK 74055 NONE PC OPERATING 500 PARISH OF CHRIST THE KING 1520 SOUTH ROCKFORD AVENUE TULSA OK 74120 NONE PC OPERATING 2500 PAUSE4PAWS INC PO BOX 52768 TULSA OK 74152 NONE PC OPERATING 12500 PETS HELPING PEOPLE INC 2234 EAST 56TH PLACE TULSA OK 74105 NONE PC OPERATING 20000 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DRIVE SUITE 706 DALLAS TX 75247 NONE PC OPERATING 3850 PHILBROOK MUSEUM OF ART 2727 SOUTH ROCKFORD ROAD TULSA OK 74152 NONE PC CAPITAL & PROGRAM 1260000 PLANNED PARENTHOOD GREAT PLAINS 4401 WEST 109TH STREET OVERLAND PARK KS 66211 NONE PC PROGRAM 30000 RAISING THE WORLD 82 WALKERS HL STUYVESANT FL NY 12583 NONE PC OPERATING 250 RESONANCE CENTER FOR WOMEN 1608 SOUTH ELWOOD AVENUE TULSA OK 74119 NONE PC PROGRAM 200000 RIVERFIELD COUNTRY DAY SCHOOL 2433 W 61 ST TULSA OK 74132 NONE PC GENERAL FUNDRAISING 3100 SAINT JOHN'S EPISCOPAL CHURCH 4200 S ATLANTA PL TULSA OK 74105 NONE PC GENERAL FUNDRAISING 1000 SAINT SIMEON'S FOUNDATION 3701 MARTIN LUTHER KING JUNIOR BOULEVARD TULSA OK 74106 NONE PC PROGRAM 23000 SAN MIGUEL SCHOOL OF TULSA 2444 E ADMIRAL BLVD TULSA OK 74110 NONE PC PROGRAM 20000 SNOWMASS WESTERN HERITAGE ASSOCIATION PO BOX 5745 SNOWMASS VILLAGE CO 81615 NONE PC GENERAL FUNDRAISING 2000 SPECIAL OLYMPICS OKLAHOMA INC 6835 SOUTH CANTON AVENUE TULSA OK 74136 NONE PC OPERATING 500 ST JOHN HEALTH SYSTEM FOUNDATION INC 1923 S UTICA AVE TULSA OK 74104 NONE PC CAPITAL/EQUIPMENT 156000 THE ARC OF OKLAHOMA 2516 EAST 71ST STREET STE A TULSA OK 74136 NONE PC OPERATING 20000 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES LTD 815 S UTICA AVE TULSA OK 74104 NONE PC CAPITAL/EQUIPMENT 350000 THE CHURCH STUDIO MUSIC FOUNDATION 304 SOUTH TRENTON AVE TULSA OK 74120 NONE PC PROGRAM 30500 THE OUTSIDERS HOUSE MUSEUM ASSOCATION 1800 S BALTIMORE AVE TULSA OK 74119 NONE PC GENERAL FUNDRAISING 2500 THE PARENT CHILD CENTER OF TULSA 1421 SOUTH BOSTON AVENUE TULSA OK 74119 NONE PC OPERATING 80000 THE PENCIL BOX 2435 SOUTHWEST BLVD TULSA OK 74107 NONE PC GENERAL FUNDRAISING 12000 THE SALVATION ARMY 924 SOUTH HUDSON AVENUE TULSA OK 74112 NONE PC PROGRAM 36000 THE SPRING SHELTER INC PO BOX 1588 TULSA OK 74063 NONE PC CAPITAL/EQUIPMENT 500000 THE UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 74104 NONE PC GENERAL FUNDRAISING 2500 TRAIL OF HONOR FLAGS PO BOX 1401 FORT GIBSON OK 74434 NONE PC OPERATING 3000 TRINITY WOODS 4134 EAST 31ST STREET TULSA OK 74135 NONE PC PROGRAM 20000 TULSA AIR AND SPACE MUSEUM 3624 N 74TH E AVE TULSA OK 74115 NONE PC OPERATING 9600 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 74119 NONE PC OPERATING 40000 TULSA BOYS HOME PO BOX 1101 TULSA OK 74101 NONE PC PROGRAM 15000 TULSA CHILDREN'S MUSEUM 3123 RIVERSIDE DR TULSA OK 74105 NONE PC PROGRAM 30000 TULSA COMMUNITY COLLEGE FOUNDATION 909 S BOSTON AVE TULSA OK 74119 NONE PC CAPITAL & PROGRAM 557000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC PROGRAM AND GENERAL FUNDRAISING 2350 TULSA DAY CENTER INC 415 W ARCHER ST TULSA OK 74103 NONE PC GENERAL FUNDRAISING & OPERATING 79600 TULSA FOUNDATION FOR ARCHITECTURE 633 S BOSTON AVE TULSA OK 74119 NONE PC OPERATING 10000 TULSA GIRLS ART SCHOOL 2202 EAST ADMIRAL BOULEVARD TULSA OK 74110 NONE PC OPERATING 15000 TULSA HISTORICAL SOCIETY & MUSEUM 2445 SOUTH PEORIA AVENUE TULSA OK 74114 NONE PC OPERATING 13400 TULSA OPERA 1610 SOUTH BOULDER AVE TULSA OK 74119 NONE PC PROGRAM 8600 TULSA POLICE FOUNDATION INC 3701A S HARVARD AVE 323 TULSA OK 74135 NONE PC PROGRAM 2500 TULSA ZOO MANAGEMENT INC 6421 EAST 36TH STREET NORTH TULSA OK 74115 NONE PC GENERAL FUNDRAISING 13930 USA BMX FOUNDATION 490 NORTH LANSING AVENUE TULSA OK 74120 NONE PC PROGRAM 75000 VALLEY HOPE ASSOCIATION PO BOX 510 NORTON KS 67654 NONE PC PROGRAM 25000 VOICES OF OKLAHOMA 4389 S VICTOR AVE TULSA OK 74105 NONE PC OPERATING 10000 VOLUNTEERS OF AMERICA OF OKLAHOMA INC 9605 E 61ST STREET TULSA OK 74133 NONE PC PROGRAM 20000 WOMEN ACCESSING NONTRADITIONAL TRADES INC 3622 S YORKTOWN AVE TULSA OK 74105 NONE PC OPERATING 3000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER TULSA (YMCA) 5400 SOUTH OLYMPIA AVE TULSA OK 74107 NONE PC CAPITAL/EQUIPMENT 50000 YOUTH SERVICES OF TULSA 311 S MADISON AVE TULSA OK 74120 NONE PC PROGRAM 60000 6786301 0 14 1332928 14 5866262 18 2851115 PROGRAM RELATED INVESTMENT INTEREST INCOME 14 66456 MISCELLANEOUS INCOME 01 860 0 10117621 0 10117621 0 0 0 0 0 0 0 0 0 0 X X 1 F ROGER HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 4609998 X X 2 MICHELLE HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 150000 X 3 DEBORA HARDESTY CRISTO 4141 N MEMORIAL DRIVE TULSA OK 74115 390000 X 1 PACCAR STOCK AND ONEOK STOCK 2859998 2024-12-26 DELL POWEREDGE T130 SERVER 2019-10-17 7354 5386 SL 7.000000000000 1051 1051 0 1000000 SHS KEYBANK NATIONAL ASSOCIATION MTN 974720 1000240 1000000 SHS KEYBANK NATIONAL ASSOCIATION NOTE 967470 1030700 10000000 SHS COMERICA INC NOTE CALL MAKE WHOLE 9900006 10416600 1500000 SHS REGIONS FINANCIAL CORP NEW NOTE 1222935 1413720 2000000 SHS UNITED RENTALS NORTH AMER INC NOTE 1975020 2026580 2000000 SHS UNITED RENTALS NORTH AMER INC NOTE 1857520 1931960 2044000 SHS TARGA RES PARTNERS / TARGA RES NOTE 2062862 2044286 2750000 SHS OCCIDENTAL PETE CORP NOTE CALL MAKE WHOLE 2450273 2655070 3000000 SHS CAPITAL ONE FINL CORP NOTE 3100128 3394680 3000000 SHS FORD MOTOR CREDIT COMPANY NOTE 2629506 2960550 4000000 SHS ALLY FINL INC NOTE CALL MAKE WHOLE 4043188 4188920 5000000 SHS BOEING CO NOTE CALL MAKE WHOLE 4762520 5153400 5000000 SHS FORD MOTOR CO NOTE 5126735 5539800 5000000 SHS FORD MTR CO NOTE CALL MAKE WHOLE 5488687 5803250 5000000 SHS HCA INC. NOTE CALL MAKE WHOLE 4987870 5190000 5000000 SHS OCCIDENTAL PETE CORP NOTE CALL MAKE WHOLE 4936420 5092300 5000000 SHS SYNOVUS BK COLUMBUS GA NOTE 4848520 5100350 6100000 SHS M&T BK CORP SER A MTN 6336744 6616670 500000 SHS CAPITAL ONE FINL CORP NOTE 521747 591890 75000 SHS FORD MOTOR CREDIT COMPANY NOTE 74554 76798 2885000 SHS CAPITAL ONE FINL CORP NOTE 2991770 3196869 ACCRUED INTEREST 0 861912 28958 SHS PACCAR INC COM USD1.00 (PCAR) 2838967 3052752 21718 SHS ONEOK INC COM USD0.01 (OKE) 1714126 1581505 465 SHS VALERO ENERGY CORP COM (VLO) 30159 82193 74550 SHS HELMERICH & PAYNE INC COM USD0.10 (HP) 1983878 2079945 13798 SHS S&P500 ETF TRUST UNIT 7692600 9429415 DELL POWEREDGE T130 SERVER 7354 6437 917 ADVERTISING 3600 3600 0 0 BANK FEES 664 0 0 664 BOARD MEETING EXPENSE 4133 0 0 4133 BUSINESS MEALS 20468 0 0 20468 COMPUTER/PRINTER 65504 37093 0 28411 CPE TRAINING 4259 4259 0 0 DIRECT CHARITY EXPENSE 613 0 0 613 DUES 2143 1285 0 858 INSURANCE 1861 0 0 1861 MAINTENANCE GENERAL 340 340 0 0 MISCELLANEOUS EXPENSE 11781 0 0 11781 OFFICE SUPPLIES 610 0 0 610 POSTAGE 9 0 0 9 TELEPHONE 1584 0 0 1584 PROGRAM RELATED INVESTMENT INTEREST INCOME 66456 66456 0 MISCELLANEOUS INCOME 860 860 0 BROKER FEES 153566 153566 0 0 PROFESSIONAL FEES 5111 0 0 5111 CONTRACT LABOR 1050 1050 0 0 EXCISE TAX 78061 0 0 0