2019-04-08T13:34:51-05:00 2018-11-30 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2017-12-01 204094088 THE HARDESTY FAMILY FOUNDATION INC HARD 9185853100 4141 NORTH MEMORIAL DRIVE TULSA OK 741151400 MICHELLE HARDESTY EXECUTIVE DIRECTOR 9185853100 2019-03-27 1 LOU ANN GIBSON P00405885 9187452333 2019-03-27 98.184.84.130 2019-03-27 10:35:46 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 41725FB736D630B2B089DC835254987A20F27745 2017 2019-02-21 02:37:17Z X 121370154 X 3922580 346291 346291 3822578 3822578 4242025 54424116 4242025 10526 10526 0 12344000 8421420 0 102150 3038 0 99112 107826 0 0 107826 113269 107619 0 5650 126000 0 0 0 4249 4249 0 6170 3883 0 2287 67669 27606 0 40063 527333 146395 0 254938 7610125 7610125 8137458 146395 0 7865063 4206542 8275025 0 504457 259977 259977 25275952 15395545 15395545 68501 0 678501 68501 68501 7705 5400 5400 36683159 14712912 10679951 56558451 93477182 94960685 9995 9900 4345 95 95 119712570 123919612 121370154 500 0 500 X 0 0 59000000 59000000 60712570 64919112 119712570 123919112 119712570 123919612 119712570 4206542 0 123919112 0 123919112 PUBLICLY TRADED SECURITIES 54424116 50182091 4242025 4242025 4242025 4242025 0 7529645 118924732 0.063314 6453869 110784352 0.058256 9189001 106890435 0.085967 4591068 113094468 0.040595 4444480 95219597 0.046676 0.294808 0.058962 123934502 7307426 82750 7390176 7865063 X 82750 0 82750 0 82750 200934 0 0 200934 0 118184 118184 0 0 0 0 0 0 0 0 1 0 0 1 1 OK 1 0 0 0 0 1 WWW.HARDESTYFAMILYFOUNDATION.ORG ALAN LISTER 9185853100 4141 NORTH 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 F ROGER HARDESTY 4141 N MEMORIAL TULSA OK 74115 PRESIDENT & DIRECTOR 1.00 0 0 0 DONNA J HARDESTY 4141 N MEMORIAL TULSA OK 74115 VICE-PRESIDENT & DIRECTOR 1.00 0 0 0 MICHELLE HARDESTY 4141 N MEMORIAL TULSA OK 74115 EXECUTIVE DIRECTOR 40.00 91550 9730 0 MARILYN COX 4141 N MEMORIAL TULSA OK 74115 SECRETARY 1.00 0 0 0 CONNOR HARDESTY 4141 N MEMORIAL TULSA OK 74115 DIRECTOR 1.00 870 0 0 DANA WILKES 4141 N MEMORIAL DRIVE TULSA OK 74115 GRANTS MANAGER 40.00 71628 7479 0 0 TRUST COMPANY OF OKLAHOMA 6120 S YALE SUITE 1900 TULSA OK 74136 INVESTMENT SERVICES 107619 0 0 107060559 18634496 126774 125821829 0 0 125821829 1887327 123934502 6196725 6196725 82750 82750 6113975 610000 6723975 0 6723975 7865063 0 7865063 82750 7782313 6723975 7692146 0 0 7865063 7692146 0 0 172917 0 0 0 0 0 0 0 0 6551058 0 0 0 F ROGER HARDESTY DONNA J HARDESTY MICHELLE HARDESTY X 12 & 12 INC 6333 E SKELLY DR TULSA OK 741356106 PC OPERATING, PROGRAM 25850 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION 2448 E 81ST STREET SUITE 3000 TULSA OK 74137 PC GENERAL FUNDRAISING 300 AMERICAN CANCER SOCIETY - SOUTH REGION 4110 S 100TH EAST AVENUE STE101 TULSA OK 74146 PC GENERAL FUNDRAISING; MEMORIAL, HONORARIUM, EMPLOYEE GIVING 2900 AMERICAN MACULAR DEGENERATION FOUNDATION INC PO BOX 515 NORTHAMPTON MA 010610515 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 250 AMERICAN NATIONAL RED CROSS - TULSA AREA CHAPTER 10151 E 11TH STREET TULSA OK 74128 PC CAPITAL/EQUIPMENT 75000 ARTS ALLIANCE TULSA 7030 S YALE AVE STE 600 TULSA OK 741365749 PC GENERAL FUNDRAISING 25000 ARTS & HUMANITIES COUNCIL OF TULSA DBA AHHA TULSA 101 E ARCHER ST TULSA OK 741032402 PC OPERATING, PROGRAM 74100 ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 33103 TULSA OK 74153 PC GENERAL FUNDRAISING 2500 CARTER BAPTIST CHURCH 21501 S 490 ROAD AFTON OK 74331 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 250 CATHOLIC CHARITIES USA 2450 N HARVARD AVE TULSA OK 74115 PC OPERATING, PROGRAM 10250 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES 815 S UTICA AVE TULSA OK 74104 PC OPERATING, GENERAL FUNDRAISING, PROGRAM 34993 THE CHILDREN'S CENTER INC 6800 NW 39TH EXPY BETHANY OK 730082513 PC GENERAL FUNDRAISING, CAPITAL/EQUIPMENT 100080 CIRCLE CINEMA FOUNDATION INC 8 S LEWIS AVE TULSA OK 741041615 PC OPERATING 10640 CLAREHOUSE INC 7617 S MINGO RD TULSA OK 741333334 PC OPERATING, PROGRAM 21850 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA INC 1304 N KENOSHA AVE TULSA OK 741065940 PC OPERATING, GENERAL FUNDRAISING 26000 COMMUNITY SERVICE COUNCIL OF GREATER TULSA 16 E 16TH ST STE 202 TULSA OK 741194402 PC OPERATING 500 CONQUER CHIARI 320 OSPREY CT WEXFORD PA 150902509 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 500 CORNERSTONE CHRISTIAN ACADEMY 7770 WHIRLPOOL DRIVE SPERRY OK 74073 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 500 COUNSELING & RECOVERY SERVICES OF OKLAHOMA 7010 S YALE AVE TULSA OK 741365713 PC OPERATING 250 DESTINYLIFE CHURCH INC 2300 SOUTHAVEN ROAD CLAREMORE OK 74019 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 500 DOMESTIC VIOLENCE INTERVENTION SERVICES INC 3124 E APACHE ST TULSA OK 741102320 PC OPERATING 50500 EASTERN OKLAHOMA DONATED DENTAL SERVICES 9810 E 42ND ST SUITE 210 TULSA OK 74146 PC OPERATING SUPPORT 25000 EDISON BOOSTER CLUB 2906 E 41ST STREET TULSA OK 74105 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 500 EMERGENCY INFANT SERVICES 222 S HOUSTON AVE TULSA OK 741278907 PC GENERAL FUNDRAISING 150 FAB LAB TULSA INC 710 SOUTH LEWIS AVENUE TULSA OK 74104 PC OPERATING 50000 FAMILY & CHILDRENS SERVICE INC 650 S PEORIA AVE TULSA OK 741204429 PC PROGRAM, OPERATING 36100 FIRST UNITED METHODIST CHURCH PO BOX 1620 TULSA OK 741011620 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 5000 FRONTIER MEDIA GROUP 12117 S 12TH CT JENKS OK 74037 PC OPERATING 500 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH EAST AVE TULSA OK 741347001 PC PROGRAM 29657 GLOBAL GARDENS PO BOX 52034 TULSA OK 741520034 PC OPERATING 10000 GOLD4KIDS CANCER FOUNDATION OF TULSA 13115 S 92ND EAST AVE BIXBY OK 740083573 PC GENERAL FUNDRAISING 15000 HAPPY HANDS EDUCATION CENTER INC 8801 S GARNETT BROKEN ARROW OK 74012 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 500 HBA CHARITABLE FOUNDATION 11545 E 43RD ST TULSA OK 741464202 PC GENERAL FUNDRAISING 2500 HOLLAND HALL SCHOOL 5666 E 81ST ST TULSA OK 741372001 PC PROGRAM 10000 HOMELESS ALLIANCE 1724 NW 4TH STREET OKLAHOMA CITY OK 73106 PC OPERATING 2500 HOSPICE OF GREEN COUNTRY INC 1120 S BOSTON AVE STE 200 TULSA OK 741192403 PC GENERAL FUNDRAISING 2260 INDIAN NATIONS BLUES ASSOCIATION 6100 S YALE AVE SUITE 700 TULSA OK 74136 PC GENERAL FUNDRAISING 1000 JAZZ AT ASPEN-SNOWMASS 110 E HALLAM ST STE 104 ASPEN CO 816111461 PC PROGRAM 7900 JOHN 316 MISSION 575 N 39TH WEST AVE TULSA OK 741275028 PC OPERATING 500 LEADERSHIP OKLAHOMA 5500 N WESTERN AVE STE 142 OKLAHOMA CITY OK 731184011 PC PROGRAM 7300 LEADERSHIP TULSA INC 1717 S BOULDER AVE STE 104 TULSA OK 741194833 PC OPERATING 10000 LIFE SENIOR SERVICES INC 5950 E 31ST ST TULSA OK 741355114 PC OPERATING, CAPITAL/EQUIPMENT 100500 MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 EAST 31ST STREET SUITE 1000 TULSA OK 74135 PC PROGRAM, OPERATING, GENERAL FUNDRAISING 305650 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 740127137 PC OPERATING, MEMORIAL, HONORARIUM, EMPLOYEE GIVING 12500 OKLAHOMA ALLIANCE FOR ANIMALS 2642 E 21ST ST STE 120 TULSA OK 741141739 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 500 OKLAHOMA CENTER FOR NONPROFITS INC 720 W WILSHIRE BLVD STE 115 OKLAHOMA CITY OK 731167737 PC OPERATING, GENERAL FUNDRASING 7000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 731045005 PC GENERAL FUNDRAISING 7500 OKLAHOMA PROJECT WOMAN INC PO BOX 14026 TULSA OK 741591026 PC GENERAL FUNDRAISING 5000 OKLAHOMANS FOR EQUALITY PO BOX 2687 TULSA OK 741012687 PC OPERATING 500 PARENT CHILD CENTER OF TULSA INC 1421 S BOSTON AVE TULSA OK 741193607 PC GENERAL FUNDRAISING 60150 PARKSIDE PSYCHIATRIC HOSPITAL & CLINIC 1620 E 12TH ST TULSA OK 741205407 PC PROGRAM 10000 PAUSE4PAWS INC 3730 S DELAWARE AVE TULSA OK 741053619 PC OPERATING 2500 PHILANTHROPY SOUTHWEST 8350 N CENTRAL EXPY STE M-1012 DALLAS TX 752061600 PC OPERATING 3500 PLANNED PARENTHOOD GREAT PLAINS 4401 WEST 109TH STREET NO 200 OVERLAND PARK KS 662111303 PC CAPITAL/EQUIPMENT 250000 RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVE TULSA OK 741194208 PC PROGRAM 22000 SAINT SIMEON'S EPISCOPAL HOME FOUNDATION 3701 N MARTIN LUTHER KING JR BLVD TULSA OK 741066450 PC OPERATING 15000 SAN MIGUEL SCHOOL OF TULSA INC 2444 E ADMIRAL BLVD TULSA OK 741105323 PC GENERAL FUNDRAISING 1000 SHERWIN MILLER MUSEUM OF JEWISH ART INC 2021 EAST 71ST STREET TULSA OK 74136 PC OPERATING 2500 SHINING HONOR PROJECT 7030 S YALE AVE STE 600 TULSA OK 741365749 PC OPERATING 1000 SNOWMASS WESTERN HERITAGE ASSOCIATION PO BOX 5745 SNOWMASS VLG CO 816155745 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 700 SPECIAL OLYMPICS OKLAHOMA INC 6835 SOUTH CANTON AVENUE TULSA OK 74136 PC PROGRAM 15000 ST JOHN HEALTH SYSTEM FOUNDATION 1923 S UTICA AVE TULSA OK 741046502 PC CAPITAL/EQUIPMENT 100000 ST JUDE CHILDREN'S RESEARCH HOPSITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 150 ST PHILIP NERI NEWMAN CENTER AT THE UNIVERSITY OF TULSA 440 SOUTH FLORENCE AVENUE TULSA OK 74104 PC GENERAL FUNDRAISING, CAPITAL/EQUIPMENT 3500 STAND IN THE GAP INC 3939 S HARVARD AVE TULSA OK 741354654 PC OPERATING 7000 TRANSITIONAL LIVING CENTERS OF OKLAHOMALINDSEY HOUSE 601 S ELGIN AVE TULSA OK 741203623 PC CAPITAL/EQUIPMENT 300000 TRI COUNTY TECH ENDOWMENT FUND INC 6101 SE NOWATA RD BARTLESVILLE OK 74006 PC PROGRAM 50000 THE TRISTESSE GRIEF CENTER 2502 E 71ST STREET SUITE A TULSA OK 74136 PC OPERATING 1050 TULSA AIR AND SPACE MUSEUM 3624 N 74TH EAST AVE TULSA OK 741153622 PC GENERAL FUNDRAISING 1000 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 741193604 PC OPERATING, PROGRAM 71500 TULSA BALLET THEATER INC 1212 E 45TH PL TULSA OK 741054508 PC GENERAL FUNDRAISING, OPERATING 14500 HIV RESOURCE CONSORTIUM DBA TULSA CARES 3712 E 11TH ST TULSA OK 741123952 PC GENERAL FUNDRAISING 7700 TULSA CHILDREN'S MUSEUM 560 N MAYBELLE AVE TULSA OK 741276926 PC CAPITAL/EQUIPMENT 2100000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 PC PROGRAM 175 TULSA DAY CENTER FOR THE HOMELESS INC 415 W ARCHER ST TULSA OK 741031807 PC CAPITAL/EQUIPMENT, OPERATING, GENERAL FUNDRAISING 251250 TULSA GARDEN CENTER INC 2435 S PEORIA AVE TULSA OK 741141350 PC OPERATING 10000 TULSA GIRLS ART SCHOOL PROJECT INC 2202 E ADMIRAL BLVD TULSA OK 74110 PC CAPITAL/EQUIPMENT 250000 TULSA TECH 6111 E SKELLY DR TULSA OK 741477200 PC PROGRAM 125000 TULSA ZOO MANAGEMENT INC 6421 E 36TH ST N TULSA OK 741152121 PC GENERAL FUNDRAISING, CAPITAL/EQUIPMENT 263820 UNITED WAY OF CENTRAL OKLAHOMA PO BOX 837 OKLAHOMA CITY OK 73101 PC MEMORIAL, HONORARIUM, EMPLOYEE GIVING 250 UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 741049700 PC CAPITAL/EQUIPMENT, OPEARTING 2510500 VERDIGRIS FIRE PROTECTION DISTRICT 25707 S HIGHWAY 66 CLAREMORE OK 74019 CAPITAL/EQUIPMENT 1000 VOLUNTEERS OF AMERICA OKLAHOMA 9605 E 61ST STREET TULSA OK 74133 PC OPERATING, PROGRAM 10250 YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA OK 741203208 PC OPERATING, PROGRAM 29900 7610125 0 14 346291 14 3822578 14 4242025 PROGRAM RELATED INVESTMENT INTEREST INCOME 14 10526 0 8421420 0 8421420 0 0 0 0 0 0 0 0 0 0 X X 1 F ROGER HARDESTY 4141 N MEMORIAL TULSA OK 74115 3572580 X 2 DEBRA HARDESTY CRISTO FAMILY LLC 4141 N MEMORIAL TULSA OK 74115 159500 X 3 MICHELLE HARDESTY 4141 N MEMORIAL TULSA OK 74115 190500 X 1500000 SHS ROYAL BK SCOTLND 1502369 1449255 2000000 SHS LLOYDS BANKING GROUP 1974700 1919660 1595000 SHS DEUTSCHE BANK AG 1595827 1585430 41000 SHS EXPRESS SCRIPTS HOLDING CO 41014 40811 150000 SHS GENERAL MOTORS FINANCIAL CO INC 150125 148877 2000000 SHS BARCLAYS PLC 1990203 1962300 208000 SHS AT&T INC 208037 204980 153000 SHS KINDER MORGAN ENERGY PARTNERS LP 160350 156695 76000 SHS EXELON GENERATION CO LLC 78052 76372 208000 SHS HEWLETT PACKARD ENTERPRISE CO 211097 207819 250000 SHS BANK OF AMERICA CORP 250681 246110 167000 SHS CITIGROUP INC 167589 164108 3872000 SHS JPMORGAN CHASE & CO 3827758 3802536 1632000 SHS NATIONAL BANK OF CANADA 1595884 1593648 5000000 SHS HSBC HOLDINGS PLC 4952700 4883200 76000 SHS MYLAN NV 77063 74167 230000 SHS AT&T INC 237953 230892 441000 SHS WILLIAMS COS INC/THE 463792 482736 2000000 SHS GOLDMAN SACHS GROUP INC/THE 1934860 1911420 209000 SHS VIACOM INC 214618 208900 76000 SHS ENERGY TRANSFER PARTNERS LP 81118 77768 5753000 SHS ONEOK INC 5511927 5760191 3000000 SHS EXPRESS SCRIPTS HOLDING CO 2999790 3002070 645000 SHS CAPITAL ONE FINANCIAL CORP 629441 626643 70000 SHS EXELON GENERATION CO LLC 71306 68918 153000 SHS WESTERN UNION CO/THE 155026 151371 254000 SHS WILLIAMS COS INC/THE 257814 249311 1208000 SHS AMERICAN INTERNATIONAL GROUP INC 1259501 1239251 3560000 SHS PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3603284 3457152 52000 SHS EXELON GENERATION CO LLC 54537 52409 792000 SHS WILLIAMS COS INC/THE 793328 767670 4000000 SHS UBS AG/STAMFORD CT COCO 4472850 4300000 2000000 SHS GENERAL ELECTRIC CO 1818006 1804540 95000 SHS HEWLETT PACKARD ENTERPRISE CO 98916 96495 230000 SHS AT&T INC 227410 218362 5000000 SHS ROYAL BANK OF SCOTLAND GROUP PLC 5211757 5071700 953000 SHS WILLIAMS COS INC/THE 895342 927698 280000 SHS PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 273116 260602 3000000 SHS WELLS FARGO & CO 2926582 2925510 153000 SHS KINDER MORGAN ENERGY PARTNERS LP 155226 148335 1415000 SHS GOLDMAN SACHS GROUP INC/THE 1378422 1367102 9500000 SHS EMC CORP 8197648 8587145 200000 SHS ROYAL BANK OF SCOTLAND GROUP PLC 203155 203220 328000 SHS EXPRESS SCRIPTS HOLDING CO 328220 312279 61000 SHS KINDER MORGAN ENERGY PARTNERS LP 62001 58602 5111000 SHS ONEOK INC 5119553 5764952 44000 SHS ABBOTT LABORATORIES 44901 43331 274000 SHS TIME WARNER INC 287440 272307 280000 SHS ROYAL BANK OF SCOTLAND GROUP PLC 283225 281498 1150000 SHS WARNER MEDIA LLC 1139661 1102735 420000 SHS WILLIAMS COS INC/THE 413712 420315 11000000 SHS HUMANA INC 10969267 10800130 5000000 SHS LLOYDS BANKING GROUP PLC 4958885 4799150 5000000 SHS CONOCOPHILLIPS CO 4467168 4906450 2367000 SHS CITIGROUP INC 2492975 2464994 ACCRUED INTEREST 0 1020563 1000 SHS ALLERGAN PLC 229958 156600 85000 SHS AT&T INC 2929640 2655400 4545 SHS BANK OF AMERICA CORP 141272 129078 5315 SHS CALIFORNIA RES CORP 380615 127241 1818 SHS CHEVRON CORP 242696 216233 4348 SHS CITIGROUP INC NEW 323465 281707 1818 SHS EXXON MOBIL CORP 158945 144531 909 SHS FEDEX CORP 246154 208161 200000 SHS GENERAL ELECTRIC CO 4693900 1500000 100000 SHS LAREDO PETROLEUM INC 1372865 437000 80000 SHS VERIZON COMMUNICATIONS 3993402 4824000 DIRECT CHARITY EXPENSE 1767 0 0 1767 DUES 8151 8081 0 70 ENTERTAINMENT 12928 0 0 12928 TRAINING EXPENSE 2137 0 0 2137 TELEPHONE 1260 0 0 1260 DATA PROCESSING SERVICES 1142 0 0 1142 COMPUTER/PRINTER 35765 18077 0 17688 OFFICE SUPPLIES 2056 90 0 1966 POSTAGE 253 0 0 253 INSURANCE 814 0 0 814 CPE TRAINING 1358 1358 0 0 BANK FEES 38 0 0 38 PROGRAM RELATED INVESTMENT INTEREST INCOME 10526 10526 0 PROFESSIONAL FEES 5650 0 0 5650 BROKER FEES 107619 107619 0 0 EXCISE TAX 126000 0 0 0