2026-03-13T09:09:35-05:00 2025-12-31 814305164 ARDMORE CPAS PLLC 177 E STREET NW ARDMORE OK 73401 990PF 2025-01-01 736300551 ALLAN NEUSTADT CHARITABLE TRUST NEUS 2148915969 PO BOX 1207 ALLEN TX 75013 JULIE NEUSTADT CO-TRUSTEE 2148915969 2026-03-05 MICHAEL L CHANDLER P00504949 5802231772 2025 2025-03-06 01:10:19Z X 1196771 X X 10451 10451 48853 267495 48853 59304 59304 0 0 0 1750 1750 0 10119 10119 0 87 87 0 11956 11956 0 62050 62050 74006 11956 62050 -14702 47348 -2 327379 316518 1196771 327377 316518 1196771 0 0 X 0 0 0 0 327377 316518 327377 316518 327377 316518 327377 -14702 3843 316518 0 316518 AON PLC SHS CL A COM 67 SHS P 2025-07-10 2025-11-13 23493 24022 -529 -529 BANK AMERICA CORP COM 550 SHS P 2025-02-20 2025-04-03 20685 24983 -4298 -4298 BROADCOM INC COM 105 SHS P 2025-01-10 2025-04-03 16406 23546 -7140 -7140 BROADCOM INC COM 30 SHS P 2025-01-27 2025-04-03 4687 6127 -1440 -1440 COOPER COS INC COM 10 SHS P 2025-03-07 2025-07-22 730 846 -116 -116 COOPER COS INC COM 90 SHS P 2025-03-07 2025-07-23 6582 7616 -1034 -1034 COOPER COS INC COM 60 SHS P 2025-03-13 2025-07-23 4388 4664 -276 -276 COOPER COS INC COM 425 SHS P 2025-06-18 2025-08-27 31399 29608 1791 1791 GXO LOGISTICS INCORPORATED 150 SHS P 2025-08-06 2025-08-27 7994 7409 585 585 META PLATFORMS INC 8 SHS P 2025-10-07 2025-11-20 4692 5680 -988 -988 META PLATFORMS INC 8 SHS P 2025-10-07 2025-11-21 4670 5680 -1010 -1010 ALPHABET INC 35 SHS P 2016-02-26 2025-08-22 7179 1236 5943 5943 ALPHABET INC 25 SHS P 2016-02-26 2025-08-27 5222 883 4339 4339 ASML HOLDING NV EURO 6 SHS P 2016-04-20 2025-09-18 5565 582 4983 4983 COOPER COS INC COM 20 SHS P 2024-04-18 2025-07-21 1436 1807 -371 -371 COOPER COS INC COM 50 SHS P 2024-04-19 2025-07-21 3591 4527 -936 -936 COOPER COS INC COM 40 SHS P 2024-04-18 2025-07-22 2919 3613 -694 -694 COOPER COS INC COM 140 SHS P 2024-04-18 2025-07-22 10216 12647 -2431 -2431 COOPER COS INC COM 25 SHS P 2024-07-15 2025-07-22 1824 2232 -408 -408 ELI LILLY & CO COM 5 SHS P 2021-10-14 2025-08-27 3682 1182 2500 2500 FISERV INC COM 15 SHS P 2020-08-11 2025-01-30 3245 1490 1755 1755 INTUIT INC 11 SHS P 2013-05-24 2025-02-12 6347 639 5708 5708 INTUIT INC 10 SHS P 2018-11-23 2025-02-12 5770 1964 3806 3806 JPMORGAN CHASE &CO 10 SHS P 2013-04-18 2025-08-27 3002 470 2532 2532 MICROSOFT CORP 5 SHS P 2019-10-03 2025-08-27 2520 680 1840 1840 PROGRESSIVE CORP COM 105 SHS P 2022-03-07 2025-01-10 24848 11253 13595 13595 THERMO FISHER SCIENTIFIC INC 40 SHS P 2023-09-21 2025-01-30 24286 20030 4256 4256 UNITEDHEALTH GROUP INC 51 SHS P 2020-02-27 2025-03-06 24367 13009 11358 11358 APPLE INC 25 SHS P 2010-04-12 2025-08-27 5750 217 5533 5533 48853 658 0 658 0 658 531 0 0 0 531 0 127 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A JANENE FOSTER 2148915969 PO BOX 1207 ALLEN TX 75013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STOKLI ASHCRAFT PO BOX 1207 ALLEN TX 75013 CO TRUSTEE 1.00 0 0 0 JULIE ASHCRAFT PO BOX 1207 ALLEN TX 75013 CO TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1151436 28341 0 1179777 0 0 1179777 17697 1162080 58104 58104 658 658 57446 0 57446 0 57446 62050 0 62050 57446 0 0 36984 41322 17871 2664 98841 62050 0 0 0 57446 4604 0 0 103445 0 0 0 0 0 0 36984 66461 41322 17871 2664 4604 JULIE NEUSTADT PO BOX 1207 ALLEN TX 75013 2148915969 INQUIRIES ARE RECEIVED BY PHONE OR LETTER. EACH IS CONSIDERED INDIVIDUALLY. NONE NONE CENTRAL IDAHO MTN BIKE ASSN PO BOX 744 MCCALL ID 83638 N/A PC CHARITABLE 1000 CHARLES B GODDARD CENTER 401 I SW ARDMORE OK 73401 N/A PC CHARITABLE 1000 CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRING CO 80906 N/A PC CHARITABLE 500 CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PKWY MEMPHIS TN 38125 N/A PC CHARITABLE 500 DELTA GAMMA FOUNDATION BOX 600001 COLUMBUS OH 43260 N/A PC CHARITABLE 3500 EQUEST THERAPUTIC HORSEMENSHIP BOX 192747 DALLAS TX 75204 N/A PC CHARITABLE 7500 EDUCATIONAL THEATER OF ID PO BOX 285 MCCALL ID 83638 N/A PC CHARITABLE 450 JOHN AUSTIN CHELEY FOUND BOX 151663 LAKEWOOD CO 802158663 N/A PC CHARITABLE 5000 MAKE A WISH FOUNDATION 310 W IDAHO STREET BOISE ID 83701 N/A PC CHARITABLE 500 MCPAWS ANIMAL SHELTER PO BOX 1375 MCCALL ID 83638 N/A PC CHARITABLE 1500 NATIONAL COUNCIL FOR ADOPTION 431 NORTH LEE STREET ALEXANDRIA VA 22314 N/A PC CHARITABLE 2000 OKLAHOMA UNIVERSITY FOUNDATION BOX 258856 OKLAHOMA CITY OK 75125 N/A PC CHARITABLE 10000 OUTCAST UNDER TRANSFORMATION 177 E ST NW ARDMORE OK 73401 N/A PC CHARITABLE 3000 PAYETTE LAKES SKI CLUB BOX 442 MCCALL ID 83638 N/A PC CHARITABLE 2500 RICHARD SABALA FOUNDATION BOX 869 MCCALL ID 83638 N/A PC CHARITABLE 5000 SNOWDON WILDLIFE SANCTUARY PO BOX 2004 MCCALL ID 83638 N/A PC CHARITABLE 4500 ST LUKES MCCALL FD 1000 STATE ST MCCALL ID 83638 N/A PC CHARITABLE 7500 TOBY'S PLACE BOX 2578 MCCALL ID 83638 N/A PC CHARITABLE 500 VALLEY COUNTY PATHWAYS BOX 233 MCCALL ID 83638 N/A PC CHARITABLE 5000 1510 FOUNATION 10826 1/2 MORRISON STREET NORTH HOLLYWOOD CA 91601 N/A PC CHARITABLE 100 HELPING PAWS 6569 CITY WEST PARKWAY EDEN PRAIRIE MN 55344 N/A PC CHARITABLE 500 62050 0 14 10451 18 48853 0 59304 0 59304 0 0 0 0 0 0 0 0 0 0 CPA 1750 1750 0 ABBOTT LABORATORIES 300 32361 37587 ALPHABET INC 275 9708 86295 AMAZON.COM INC 220 17486 50780 APPLE 550 4768 149523 ASML HOLDING NV 74 6481 79170 BROADCOM INC 72 24429 24919 CDW CORPORATION 170 5687 23154 CHURCH & DWIGHT 310 7984 25994 DANAHER 185 11831 42350 ELI LILLY AND CO 47 11107 50510 EOG RESOURCES INC 280 20979 29403 EQT CORP COM 625 22627 33500 FISERV 300 3561 20151 GXO LOGISTICS INCORPORATED 450 22227 23688 INTUIT INC 39 2266 25834 JP MORGAN 180 7516 51555 MASTERCARD INCORPORATED CL A 45 15373 25690 META PLATFORMS INC CLASS A 35 15118 23103 MICROSOFT CORP 245 26549 118487 MOODYS 80 5077 40868 MOTOROLA SOLUTIONS INC COM NEW 95 12553 36415 NEXTERA ENERGY INC 175 9976 14049 NVIDIA CORPORATION COM 650 8855 121225 ROPER IND 100 4113 44513 TRANSUNION COM 210 7886 18008 DIFFERENCE IN CASH - TIMING DIFFERENCES 3843 INVESTMENT FEES 10119 10119 0 FOREIGN TAX 87 87 0