2025-04-11T08:36:21-05:00 2024-11-30 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2023-12-01 204094088 THE HARDESTY FAMILY FOUNDATION INC HARD 9185853100 4141 N MEMORIAL DRIVE TULSA OK 74115 MICHELLE HARDESTY EXECUTIVE DIRECTOR 9185853100 2025-02-19 1 0 ASHLEY M FOGLE P01258800 9187452333 2025-02-14 2023 2025-03-06 01:10:19Z X 148682105 X 7119488 578285 578285 5950296 5950296 -713202 71586710 0 56124 56124 0 12990991 6584705 0 170782 5101 0 165681 267390 130774 0 136616 38279 34179 0 4100 140706 0 0 0 1051 1051 0 14950 14950 0 0 7951 2780 0 5171 93203 35727 0 57476 734312 224562 0 369044 6270576 6270576 7004888 224562 0 6639620 5986103 6360143 0 223437 10899714 30880260 30880260 8160 827 8160 8160 184257 177833 177833 29869511 6894573 8426229 94731348 102787748 107784355 250000 1403300 1403300 7354 5386 3019 1968 1968 136162113 142153842 148682105 3359 8985 3359 8985 X 0 0 59000000 59000000 77158754 83144857 136158754 142144857 136162113 142153842 136158754 5986103 0 142144857 0 142144857 PUBLICLY TRADED SECURITIES P 71586710 72299912 -713202 -713202 -713202 88406 0 88406 0 88406 80679 0 0 0 80679 X 385 8112 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 155381 14651 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 1.00 750 0 0 GENE A LISTER 4141 N MEMORIAL DRIVE TULSA OK 74115 CONTROLLER 40.00 113225 18886 0 DANA WILKES 4141 N MEMORIAL DRIVE TULSA OK 74115 PROGRAM MANAGER 40.00 100250 8705 0 0 NONE 0 BELOW MARKET LOAN TO FOOD ON THE MOVE 1500000 1500000 134187060 11986311 139843 146313214 0 0 146313214 2194698 144118516 7205926 7205926 88406 88406 7117520 346700 7464220 0 7464220 6639620 1500000 8139620 7464220 7606297 0 0 8139620 7606297 0 0 533323 0 0 0 0 0 0 0 0 6930897 0 0 0 F ROGER HARDESTY DONNA J HARDESTY MICHELLE HARDESTY X 1ST STEP MALE DIVERSION PROGRAM INC 1516 S BOSTON AVE STE 115 TULSA OK 741194055 NONE PC CAPITAL 45000 501TECH 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC OPERATING 15000 A NEW LEAF INC PO BOX 2370 OWASSO OK 74055 NONE PC PROGRAM 550000 AKDAR SHRINES 2808 S SHERIDAN RD TULSA OK 741291014 NONE PC OPERATING 500 ALZHEIMER'S ASSOCIATION - OKLAHOMA CHAPTER 6660 S SHERIDAN RD SUITE 202 TULSA OK 74133 NONE PC GENERAL FUNDRAISING 2500 AMERICAN HEART ASSOCIATION INC 2227 E SKELLY DR TULSA OK 74105 NONE PC GENERAL FUNDRAISING 2300 AMERICAN NATIONAL RED CROSS - TULSA AREA CHAPTER 10151 E 11TH STREET TULSA OK 74128 NONE PC PROGRAM 10000 ARTS ALLIANCE TULSA INC 203 N MAIN STREET TULSA OK 74103 NONE PC OPERATING 25000 BRADY CRAFT INC DBA 108 CONTEMPORARY 108 E RECONCILIATION WAY TULSA OK 741037813 NONE PC OPERATING 15000 CATHOLIC CHARITIES OF EASTERN OKLAHOMA 2450 N HARVARD AVE TULSA OK 741153140 NONE PC PROGRAM 36000 CENTER FOR EMPLOYMENT OPPORTUNITIES 556 NORTH DENVER AVE TULSA OK 74103 NONE PC OPERATING 20000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 100383533 NONE PC OPERATING 3000 CHALLENGE AIR FOR KIDS AND FAMILIES 8001 LEMMON AVE SUITE 280 HANGAR 2 DALLAS TX 752092613 NONE PC GENERAL FUNDRAISING 2500 CHERRY STREET FARMERS' MARKET INC PO BOX 14572 TULSA OK 741591572 NONE PC OPERATING 250 CHILD ABUSE NETWORK INC 2829 S SHERIDAN ROAD TULSA OK 74129 NONE PC PROGRAM 20000 CHILDREN'S HOSPITAL FOUNDATION AT ST FRANCIS HOSPITAL 6600 S YALE AVE STE 400 TULSA OK 741363319 NONE PC CAPITAL/EQUIPMENT 90000 CLAREHOUSE 7617 S MINGO RD TULSA OK 741333334 NONE PC OPERATING 15000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA INC 1304 N KENOSHA AVE TULSA OK 741065940 NONE PC PROGRAM 26000 CORNERSTONE CHRISTIAN ACADEMY 7770 WHIRLPOOL DRIVE SPERRY OK 74073 NONE PC OPERATING 500 COUNSELING & RECOVERY SERVICES OF OKLAHOMA 7010 S YALE AVE STE 215 TULSA OK 741365743 NONE PC PROGRAM 10000 DEACONESS HOSPITAL INC 600 MARY ST EVANSVILLE IN 477101658 NONE PC OPERATING 500 DOMESTIC VIOLENCE INTERVENTION SERVICES INC 3124 E APACHE ST TULSA OK 741102320 NONE PC PROGRAM 25000 DONT LOOK BACK MINISTRIES INC 300 E 9TH ST N CLAREMORE OK 740177224 NONE PC OPERATING 500 EASTERN OKLAHOMA DONATED DENTAL SERVICES 9810 E 42ND ST STE 210 TULSA OK 741463600 NONE PC OPERATING 15000 EMERGENCY INFANT SERVICES (EIS) 1110 S DENVER AVE TULSA OK 741192222 NONE PC PROGRAM 24530 FAMILY & CHILDREN'S SERVICES DEVELOPMENT DEPT 5310 E 31ST STREET SUITE 800 TULSA OK 741355018 NONE PC PROGRAM 42500 FAMILY SAFETY CENTER INC 600 CIVIC CTR TULSA OK 741033860 NONE PC OPERATING 30000 FIRST METHODIST CHURCH 1115 S BOULDER AVE TULSA OK 74119 NONE PC OPERATING 5000 FOLDS OF HONOR FOUNDATION INC 5971 NORTH PATRIOT DRIVE OWASSO OK 740558201 NONE PC PROGRAM 15000 FOOD ON THE MOVE INC PO BOX 1626 TULSA OK 741011626 NONE PC GENERAL FUNDRAISING 29450 FRIENDS OF AMERICAN SONG ARCHIVES INC 102 E RECONCILIATION WAY TULSA OK 741030000 NONE PC PROGRAM 10000 FRONTIER MEDIA GROUP 401 SOUTH BOSTON AVE SUITE 240 TULSA OK 74103 NONE PC OPERATING 1000 GATESWAY FOUNDATION INC 1229 E COLLEGE ST BROKEN ARROW OK 740124204 NONE PC CAPITAL 3000 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH EAST AVE TULSA OK 741347001 NONE PC OPERATING 40000 GLOBAL GARDENS 2524 W 53RD ST TULSA OK 741079067 NONE PC OPERATING 10500 GOOD SAMARITAN HEALTH SERVICES PO BOX 1191 TULSA OK 741011191 NONE PC OPERATING 20000 GOODWILL INDUSTRIES OF TULSA INC 2800 SOUTHWEST BLVD TULSA OK 741073817 NONE PC PROGRAM 25000 GRAND MENTAL HEALTH PO BOX 33015 TULSA OK 74153 NONE PC OPERATING 23000 HAPPY HANDS EDUCATION CENTER INC 8801 S GARNETT RD BROKEN ARROW OK 740126002 NONE PC OPERATING 500 HBA CHARITABLE FOUNDATION 11545 E 43RD ST TULSA OK 741464202 NONE PC PROGRAM 70000 HEALTH OUTREACH PREVENTION EDUCATION INC 3354 E 51ST ST TULSA OK 741353512 NONE PC OPERATING 3000 HEALTHY MINDS POLICY INITIATIVE 5310 E 31ST ST STE 300 TULSA OK 74135 NONE PC OPERATING 10000 HIS HOUSE MINISTRY INC DBA SHE BREWS COFFEE & TRANSITIONAL PROGRAM 2026 E FIRST STREET TULSA OK 74104 NONE PC PROGRAM 15000 HIV RESOURCE CONSORTIUM INC (DBA TULSA CARES) 3712 E 11TH ST TULSA OK 741123952 NONE PC GENERAL FUNDRAISING 3000 HOLLAND HALL SCHOOL 5666 E 81ST ST TULSA OK 741372001 NONE PC PROGRAM 2500 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 731062609 NONE PC OPERATING 2500 HOSPICE OF GREEN COUNTRY 3501 SOUTH YALE AVENUE TULSA OK 74135 NONE PC GENERAL FUNDRAISING 9910 HUMBLE SONS BIKE CO DBA BIKE CLUB 1613 WEST LINCOLN PLACE BROKEN ARROW OK 740120000 NONE PC PROGRAM 15000 HUMBLE WARRIOR COLLECTIVE LTD 1216 E KENOSHA ST STE 186 BROKEN ARROW OK 740122007 NONE PC PROGRAM 28100 JAZZ AT ASPEN-SNOWMASS 110 E HALLAM ST STE 118 ASPEN CO 816111460 NONE PC GENERAL FUNDRAISING 5850 JOHN 316 MISSION 575 N 39TH WEST AVE TULSA OK 741275028 NONE PC CAPITAL 402500 JUDICIAL WATCH 425 THIRD STREET SW STE 800 WASHINGTON DC 200243232 NONE PC OPERATING 1000 LEADERSHIP OKLAHOMA INC 3037 NW 63RD ST STE W104 OKLAHOMA CITY OK 731163637 NONE PC OPERATING 7750 LIFE SENIOR SERVICES 5330 E 31ST ST STE 800 TULSA OK 741355004 NONE PC OPERATING 30000 LITTLE LIGHT HOUSE 5120 E 36TH STREET TULSA OK 741350000 NONE PC CAPITAL 190000 LIVING ARTS OF TULSA 307 E RECONCILIATION WAY TULSA OK 74120 NONE PC OPERATING 3000 MAKE A WISH FOUNDATION OF OKLAHOMA INC 1900 NW EXPRESSWAY STE 700 OKLAHOMA CITY OK 731181821 NONE PC PROGRAM 20000 MARY K OXLEY NATURE CENTER ASSOCIATION INC PO BOX 35812 TULSA OK 741530000 NONE PC OPERATING 250 MEALS ON WHEELS OF METRO TULSA 5151 E 51ST ST TULSA OK 741357430 NONE PC OPERATING 85400 MODUS INC 1870 S BOULDER AVE TULSA OK 741195234 NONE PC CAPITAL/EQUIPMENT 35000 NEW YORK CENTER FOR ART & AWARENESS 4371 CAMINITO DEL SAN DIEGO CA 921211966 NONE PC YOGA TRAINING 2936 NEW YORK UNIVERSITY 547 LAGUARDIA PLACE NEW YORK NY 10012 NONE PC GENERAL FUNDRAISING 3000 OK MOZART INC 415 S DEWEY AVE BARTLESVILLE OK 740033524 NONE PC PROGRAM 1500 OKLAHOMA ALLIANCE FOR ANIMALS 7140 S 69TH EAST AVE TULSA OK 741332711 NONE PC OPERATING 500 OKLAHOMA AQUARIUM FOUNDATION PO BOX 910 JENKS OK 74037 NONE PC CAPITAL/EQUIPMENT 150000 OKLAHOMA CENTER FOR NONPROFITS 701 N LINDSAY AVE OKLAHOMA CITY OK 731045400 NONE PC PROGRAM 16000 OKLAHOMA HALL OF FAME INC 1400 CLASSEN DR OKLAHOMA CITY OK 73106 NONE PC CAPITAL & OPERATING 757825 OKLAHOMA HOSPITALITY CLUB 3001 DRAKESTONE AVE OKLAHOMA CITY OK 731204311 NONE PC OPERATING 500 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 731045005 NONE PC GENERAL FUNDRAISING 11500 OKLAHOMA WARRIORS HONOR FLIGHT PO BOX 375 COLCORD OK 743380375 NONE PC OPERATING 10000 OPERATION HOPE PRISON MINISTRY 739 N DENVER AVE STE A TULSA OK 741060000 NONE PC OPERATING 500 OSU FOUNDATION 400 S MONROE ST STILLWATER OK 740743322 NONE PC PROGRAM 255500 OU FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 730195016 NONE PC PROGRAM 200000 OWASSO COMMUNITY CHOIR CLUB PO BOX 2098 OWASSO OK 740558898 NONE PC OPERATING 500 PARENT CHILD CENTER OF TULSA INC 1421 S BOSTON AVE TULSA OK 741193607 NONE PC PROGRAM 45000 PARISH OF CHRIST THE KING 1520 SOUTH ROCKFORD AVE TULSA OK 74120 NONE PC OPERATING 5000 PARKSIDE PSYCHIATRIC HOSPITAL & CLINIC 1620 E 12TH ST TULSA OK 741205407 NONE PC CAPITAL/EQUIPMENT 20000 PAUSE4PAWS INC 2032 UTICA SQ UNIT 52768 TULSA OK 741521651 NONE PC OPERATING 11000 PETS HELPING PEOPLE (PHP) 2234 E 56TH PL TULSA OK 741056114 NONE PC OPERATING 15500 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DRIVE 706 DALLAS TX 752476204 NONE PC OPERATING 3850 RAISING THE WORLD 82 WALKERS HILL TIVOLI NY 12583 NONE PC OPERATING 250 RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVE TULSA OK 741194208 NONE PC OPERATING 20000 RIVERFIELD COUNTRY DAY SCHOOL 2433 W 61ST ST TULSA OK 741321912 NONE PC OPERATING 1000 SAINT JOHN'S EPISCOPAL CHURCH 4200 S ATLANTA PL TULSA OK 74105 NONE PC GENERAL FUNDRAISING 1000 SANGHA INC 427 S BOSTON AVE STE 923 TULSA OK 741036408 NONE PC OPERATING 30000 SKIATOOK PAWS AND CLAWS PO BOX 1033 SKIATOOK OK 740700000 NONE PC OPERATING 1000 SOUTHERN JUSTICE LAW ENFORCEMENT MOTORCYCLE CLUB OKLAHOMA INC PO BOX 258 SAPULPA OK 740670258 NONE PC OPERATING 500 ST JOHN HEALTH SYSTEM FOUNDATION INC 1923 S UTICA AVE DAVIS TOWER 2ND FLOOR TULSA OK 741046502 NONE PC OPERATING 3000 STAND 1ST FOUNDATION 9805 EAST TALALA TRAIL TALALA OK 74080 NONE PC PROGRAM 10000 STAND IN THE GAP MINISTRIES INC 3909 S HARVARD AVE TULSA OK 741354654 NONE PC OPERATING 10000 STREET SCHOOL INC 1135 S YALE AVE TULSA OK 741125342 NONE PC GENERAL FUNDRAISING 2500 TANZANIAN CHILDREN'S FUND INC 14 ALBERTA TERRACE UNIT 1 CAMBRIDGE MA 021400000 NONE PC OPERATING 2500 THE ARC OF OKLAHOMA INC 2516 EAST 71ST STREET STE A TULSA OK 741365531 NONE PC OPERATING 15000 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES LTD 815 S UTICA AVE TULSA OK 741043612 NONE PC CAPITAL & OPERATING 286500 THE CHURCH STUDIO MUSIC FOUNDATION 304 SOUTH TRENTON AVE TULSA OK 74120 NONE PC PROGRAM 35000 THE COMMON GOOD INC PO BOX 35732 TULSA OK 741530732 NONE PC PROGRAM 3000 THE PENCIL BOX 2435 SOUTHWEST BLVD TULSA OK 741072726 NONE PC OPERATING 10000 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 NONE PC PROGRAM 15000 THE SPRING SHELTER PO BOX 1588 SAND SPRINGS OK 74063 NONE PC CAPITAL/EQUIPMENT 35000 TRINITY WOODS INC 4134 E 31ST ST TULSA OK 74135 NONE PC PROGRAM 20000 TULSA AIR AND SPACE MUSEUM 3624 N 74TH EAST AVENUE TULSA OK 741150000 NONE PC GENERAL FUNDRAISING 2500 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 741193604 NONE PC OPERATING 40000 TULSA BALLET THEATER INC 1212 E 45TH PL TULSA OK 741054508 NONE PC CAPITAL/EQUIPMENT 300000 TULSA BOTANIC GARDEN 3900 TULSA BOTANIC DR TULSA OK 741276002 NONE PC OPERATING 25000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 741011101 NONE PC OPERATING 2000 TULSA CHILDREN'S MUSEUM 3123 RIVERSIDE DR TULSA OK 741052511 NONE PC PROGRAM 405000 TULSA COMMUNITY COLLEGE FOUNDATION 909 S BOSTON AVE TULSA OK 74119 NONE PC PROGRAM 50000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC PROGRAM 5350 TULSA DAY CENTER INC 415 W ARCHER ST TULSA OK 741031807 NONE PC GENERAL FUNDRAISING 20600 TULSA FOUNDATION FOR ARCHITECTURE 633 S BOSTON AVE TULSA OK 741191219 NONE PC OPERATING 10000 TULSA GARDEN CENTER INC 2435 S PEORIA AVE TULSA OK 741141326 NONE PC CAPITAL/EQUIPMENT 63000 TULSA GIRLS ART SCHOOL 2202 E ADMIRAL BLVD TULSA OK 741105211 NONE PC OPERATING 10000 TULSA HISTORICAL SOCIETY 2445 SOUTH PEORIA AVENUE TULSA OK 741140000 NONE PC GENERAL FUNDRAISING 22000 TULSA LIBRARY TRUST PO BOX 1319 TULSA OK 74101 NONE PC CAPITAL/EQUIPMENT 500000 TULSA OPERA INC 1610 S BOULDER AVE TULSA OK 741194408 NONE PC PROGRAM 3000 TULSA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 2910 MOHAWK BLVD TULSA OK 741101419 NONE PC PROGRAM 20000 TULSA ZOO MANAGEMENT INC 6421 EAST 36TH STREET NORTH TULSA OK 74115 NONE PC CAPITAL & GENERAL FUNDRAISING 480975 USA BMX FOUNDATION 1645 W SUNRISE BLVD GILBERT AZ 852335018 NONE PC PROGRAM 75000 VOLUNTEERS OF AMERICA INC 9605 E 61ST ST TULSA OK 741336308 NONE PC PROGRAM 15000 WEST SIDE ALLIANCE SOCCER CLUB INC 5214 GREENAN DR SAND SPRINGS OK 740633325 NONE PC OPERATING 500 WOODWARD INDUSTRIAL FOUNDATION PO BOX 1406 WOODWARD OK 738021406 NONE PC OPERATING 2500 YMCA OF GREATER TULSA 5400 S OLYMPIA AVE TULSA OK 741079431 NONE PC CAPITAL/EQUIPMENT 21500 YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA OK 741203208 NONE PC PROGRAM 26000 SHIELD616 13395 VOYAGER PKWY STE 130 516 COLORADO SPRINGS CO 80921 NONE PC PROGRAM 10000 6270576 0 14 578285 14 5950296 18 -713202 PROGRAM RELATED INVESTMENT INTEREST INCOME 14 56124 0 5871503 0 5871503 0 0 0 0 0 0 0 0 0 0 X X 1 F ROGER HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 6340487 X X 2 MICHELLE HARDESTY 4141 N MEMORIAL DRIVE TULSA OK 74115 616000 X 3 DEBORA HARDESTY CRISTO 4141 N MEMORIAL DRIVE TULSA OK 74115 163000 X 1 PACCAR STOCK 4280487 2023-12-27 DELL POWEREDGE T130 SERVER 2019-10-17 7354 4335 SL 7.000000000000 1051 1051 0 1100000 SHS CAPITAL ONE FINL CORP NOTE 1063022 1097987 1130000 SHS FIRST HORIZON CORPORATION NOTE 1077557 1123695 2367000 SHS CITIGROUP INC NOTE 2383611 2377415 1000000 SHS SYSCO CORP NOTE CALL MAKE WHOLE 964500 991850 11429000 SHS KEYCORP SER O MTN 10865550 11351626 3000000 SHS ALLY FINL INC NOTE 2943656 3012930 6375000 SHS MANUFACTURERS & TRADERS TR CO NOTE 6228638 6407130 1000000 SHS KEYBANK NATIONAL ASSOCIATION MTN 974720 997970 6327000 SHS CITIZENS BK NA PROVIDENCE RI MTN 5860320 6244939 3000000 SHS FORD MOTOR CREDIT COMPANY NOTE 2629506 2874210 4000000 SHS ALLY FINL INC NOTE CALL MAKE WHOLE 4063162 4235080 1000000 SHS KEYBANK NATIONAL ASSOCIATION NOTE 967470 1028320 2044000 SHS TARGA RES PARTNERS / TARGA RES NOTE 2071105 2034127 5000000 SHS SYNOVUS BK COLUMBUS GA NOTE 4848520 5032750 1500000 SHS REGIONS FINANCIAL CORP NEW NOTE 1222935 1350435 2750000 SHS OCCIDENTAL PETE CORP NOTE CALL MAKE WHOLE 2450273 2542595 6100000 SHS M&T BK CORP SER A MTN 6388381 6580741 2000000 SHS UNITED RENTALS NORTH AMER INC NOTE 1975020 1975500 10000000 SHS COMERICA INC NOTE CALL MAKE WHOLE 9900006 10207400 5000000 SHS FORD MTR CO NOTE CALL MAKE WHOLE 5580434 5855750 5000000 SHS BOEING CO NOTE CALL MAKE WHOLE 4762520 4978500 2000000 SHS UNITED RENTALS NORTH AMER INC NOTE 1857520 1854520 5000000 SHS FORD MOTOR CO NOTE 5144564 5483900 3000000 SHS CAPITAL ONE FINL CORP NOTE 3113372 3354060 2885000 SHS DISCOVER FINL SVCS NOTE 3003674 3141015 5000000 SHS HCA INC. NOTE CALL MAKE WHOLE 4987870 4994900 5000000 SHS OCCIDENTAL PETE CORP NOTE CALL MAKE WHOLE 4936420 4971700 500000 SHS DISCOVER FINL SVCS NOTE 523422 582525 ACCRUED INTEREST 0 1100785 20753 SHS CONOCOPHILLIPS COM (COP) 2269453 2248380 7618 SHS ONEOK INC COM USD0.01 (OKE) 284315 865405 44300 SHS PACCAR INC COM USD1.00 (PCAR) 4280487 5183100 930 SHS VALERO ENERGY CORP COM (VLO) 60318 129344 PROGRAM RELATED INVESTMENTS AT COST 1403300 1403300 DELL POWEREDGE T130 SERVER 7354 5386 1968 BANK FEES 1579 0 0 1579 BOARD MEETING EXPENSE 969 0 0 969 BUSINESS MEALS 16129 0 0 16129 COMPUTER/PRINTER 58270 32090 0 26180 CPE TRAINING 2349 2349 0 0 DIRECT CHARITY EXPENSE 6980 0 0 6980 DUES 1667 1175 0 492 INSURANCE 625 0 0 625 MISCELLANEOUS EXPENSE 530 0 0 530 OFFICE SUPPLIES 975 113 0 862 POSTAGE 73 0 0 73 TELEPHONE 1584 0 0 1584 TRAINING EXPENSE 1473 0 0 1473 PROGRAM RELATED INVESTMENT INTEREST INCOME 56124 56124 0 BROKER FEES 34179 34179 0 0 PROFESSIONAL FEES 4100 0 0 4100 EXCISE TAX 140706 0 0 0