2026-09-09T16:49:37-05:00 2025-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2025-01-01 274373617 CAROL TANDY FOUNDATION CARO 9187434314 2121 SOUTH YORKTOWN AVENUE UNIT 90 TULSA OK 74114 CAROL TANDY PRESIDENT 9187434314 2026-09-09 1 MEGAN COURTNEY P01571790 9187452333 2026-09-09 2025 X 1455755 X X 19 19 61766 61766 20144 187884 20144 81929 81929 0 0 0 8407 8407 0 2366 0 0 1200 0 0 11973 8407 0 119700 119700 131673 8407 119700 -49744 73522 100144 51896 51896 56575 132048 132048 98014 94116 99972 1261831 1186818 1167733 3307 4106 4106 1519871 1468984 1455755 0 0 X 1519871 1468984 1519871 1468984 1519871 1468984 1519871 -49744 0 1470127 1143 1468984 10,806 FT AMERN AGENDA 31 FECA 2025-03-21 2025-09-03 115035 100007 15028 15028 5,197 FT CAP STRG BUY 76 FECA 2024-09-10 2025-10-21 51181 46392 4789 4789 405.673 APOLLO DVRS RL EST I 2020-01-17 2025-02-04 10458 11059 -601 -601 263.124 APOLLO DVRS RL EST I 2020-01-17 2025-05-06 6678 6789 -111 -111 139.536 APOLLO DVRS RL EST I 2020-01-17 2025-11-04 3493 3493 0 0 CAPITAL GAINS DIVIDENDS P 1039 1039 1039 20144 1022 0 1022 0 1022 1360 0 0 0 1360 9 329 329 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A CAROL TANDY 9187434314 2121 SOUTH YORKTOWN AVENUE UNIT 901 TULSA OK 74114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL TANDY 2121 SOUTH YORKTOWN AVENUE UNIT 901 TULSA OK 74114 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1347328 147627 0 1494955 0 0 1494955 22424 1472531 73627 73627 1022 1022 72605 0 72605 0 72605 119700 0 119700 72605 55238 0 0 119700 55238 0 0 64462 0 0 0 0 0 0 0 0 8143 0 0 0 CAROL TANDY X FOOD BANK OF EASTERN OKLAHOMA 1304 NORTH KENOSHA AVE TULSA OK 74106 NONE PC GENERAL FUND 74400 LIFE SENIOR SERVICES 5950 E 31ST STREET TULSA OK 74135 NONE PC GENERAL FUND 9400 MONTE CASSINO SCHOOL 2206 S LEWIS AVE TULSA OK 74114 NONE PC GENERAL FUND 10000 RESONANCE 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PC GENERAL FUND 11000 TANDY FAMILY YMCA 5005 S DARLINGTON AVE TULSA OK 74135 NONE PC GENERAL FUND 5000 TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA OK 74103 NONE PC GENERAL FUND 2500 TULSA PERFORMING ARTS CENTER 110 E 2ND STREET S TULSA OK 74103 NONE PC GENERAL FUND 2400 YOUTH SERVICES 311 S MADISON AVE TULSA OK 74120 NONE PC GENERAL FUND 1000 FAMILY AND CHILDREN SERVICES 2325 S HARVARD AVE TULSA OK 74114 NONE PC GENERAL FUND 1000 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS 3101 WILSON BLVD SUITE 600 ARLINGTON VA 22201 NONE PC GENERAL FUND 3000 119700 0 14 19 14 61766 18 20144 0 81929 0 81929 0 0 0 0 0 0 0 0 0 0 FIRST TRUST EXCHANGE 196632 182200 GRIFFIN INSTL ACCESS REAL ESTATE 7964 7814 JPMORGAN US GOVT MONEY MARKET PREMIER CL 165095 165095 CLIFFWATER CORPORATE LENDING 116803 113649 JPMORGAN FEDERAL MONEY MARKET PREMIER 163025 163025 JPMORGAN 100% US TREAS SECS MMKT PREMIER 163052 163052 JPMORGAN US TREASURY PLUS MONEY MARKET PREMIER 170670 170670 CARLYLE TACTICAL PRIVATE CREDIT CL N 102433 101692 FIRST TRUST MULTI STRATEGY CL I 101144 100536 FIRST TRUST ENERGY BUY WRITE 3 SA FECA 46862 48369 FIRST TRUST CAP STRGTH BUY WRITE 80 SA FE CA 47254 51603 DIVIDENDS RECEIVABLE 3307 4106 4106 OTHER BOOK/TAX DIFFERENCES 1143 NON CHARITABLE CONTRIBUTIONS 1200 0 0 LPL FINANCIAL 8407 8407 0 FEDERAL INCOME TAX 2366 0 0