2017-11-13T14:53:42-06:00 2016-12-31 420714325 RSM US LLP 531 COUCH DR OKLAHOMA CITY OK 73102 990PF 2016-01-01 731573960 DAVID AND LEZLIE HUDIBURG FAMILY FOUNDATION DAVI 4057555571 2932 NW 122ND STREET NO D OKLAHOMA CITY OK 731201955 DAVID HUDIBURG TRUSTEE 4057555571 2017-11-03 1 ANNE SCUDDER P00967598 4052397961 108.171.132.189 2017-11-03 13:19:39 CD P 1039B9BB64B52CA1FF301C3CD1062D9679280FC5 2D410FCA3198B0E1D98402444B43D64DC8072189 2016 2021-01-29 14:40:06Z X 2254011 X 558615 49248 49248 48469 848130 48469 6666 0 0 662998 97717 0 0 0 0 0 775 0 0 775 26055 17372 0 8683 26830 17372 0 9458 76000 76000 102830 17372 0 85458 560168 80345 0 16343 67577 67577 757926 1165922 1165922 797514 1020512 1020512 1571783 2254011 2254011 0 0 X 439812 439812 0 0 1131971 1814199 1571783 2254011 1571783 2254011 1571783 560168 122060 2254011 0 2254011 BOEING COMPANY P 2016-08-23 2016-09-02 33432 33432 0 0 C.H. ROBINSON WORLDWIDE, P 2015-03-11 2016-09-02 42340 48783 -6443 -6443 C.H. 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P 2014-06-24 2016-03-23 181 230 -49 -49 ISHARES INC CORE MSCI P 2014-01-03 2016-03-23 530 627 -97 -97 ISHARES MSCI EAFE P 2014-01-03 2016-04-01 18748 22008 -3260 -3260 ISHARES MSCI EAFE P 2014-06-16 2016-04-01 957 1185 -228 -228 ISHARES MSCI EAFE P 2014-06-24 2016-04-01 11652 14536 -2884 -2884 ISHARES MSCI EAFE P 2015-03-16 2016-04-01 3377 3821 -444 -444 VANGUARD SMALL CAP VALUE P 2014-01-03 2016-04-01 3649 3483 166 166 VANGUARD SMALL CAP P 2014-01-03 2016-04-01 2255 2314 -59 -59 VANGUARD VALUE ETF P 2014-01-03 2016-04-01 57280 52868 4412 4412 VANGUARD GROWTH ETF P 2014-01-03 2016-03-23 66356 57470 8886 8886 MARKET VECTORS J.P. CXL P 2014-06-24 2016-03-23 279 230 49 49 ISHARESINCCORE MSCI P 2014-01-03 2016-04-01 1523 1784 -261 -261 ISHARES INC CORE MSCI P 2014-06-24 2016-04-01 1481 1885 -404 -404 ISHARES INC CORE MSCI P 2015-03-16 2016-04-01 535 607 -72 -72 ISHARES MSCI EAFE P 2015-09-01 2016-04-01 9569 9897 -328 -328 ISHARES INC CORE MSC ! P 2016-01-20 2016-04-01 1687 1407 280 280 MARKET VECTORS J.P P 2014-06-24 2016-03-23 181 230 -49 -49 VANGUARD SMALL CAP P 2014-01-03 2016-06-02 6466 6333 133 133 VANGUARD SMALL CAP P 2014-06-24 2016-06-02 995 1017 -22 -22 VANGUARD GROWTH ETF P 2014-01-03 2016-06-02 10580 9055 1525 1525 SPDR BARCLAYS P 2014-06-24 2016-06-02 175 209 -34 -34 POWERSHARES PREFERRED P 2014-01-03 2016-06-02 30 27 3 3 ISHARES MSCI EAFE P 2015-09-01 2016-06-02 8016 8034 -18 -18 48469 -13 0 69061 1676200 0.041201 34675 1530219 0.022660 31584 673978 0.046862 22427 555919 0.040342 25921 552850 0.046886 0.197951 0.039590 1742107 68970 803 69773 85458 X 803 0 803 0 803 320 320 483 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A FOUNDATION MANAGEMENT INC 4057555571 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 731201955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID R HUDIBURG 2932 NW 122ND ST OKLAHOMA CITY OK 731201955 TRUSTEE 1.00 0 0 0 LEZLIE L HUDIBURG 2932 NW 122ND ST OKLAHOMA CITY OK 731201955 TRUSTEE 1.00 0 0 0 DAVIS HUDIBURG 2932 NW 122ND ST OKLAHOMA CITY OK 731201955 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1680829 87808 0 1768637 0 0 1768637 26530 1742107 87105 87105 803 803 86302 0 86302 0 86302 85458 0 85458 803 84655 86302 74964 0 0 85458 74964 0 0 10494 0 0 0 0 0 0 0 0 75808 0 0 0 X PINE COVE INC PO BOX 9055 TYLER TX 75711 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 PEPPERS RANCH PO BOX 3814 EDMOND OK 73083 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 POSSIBILITIES P O BOX 60254 OKLAHOMA CITY OK 73146 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 HUGS PROJECT PO BOX 30236 MISWEST CITY OK 73140 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 YWCA OKLAHOMA CITY ATTN- JAN PEERY 2460 NW 39TH STREET OKLAHOMA CITY OK 73112 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 JESUS HOUSE 1335 W SHERIDAN STREET OKLAHOMA CITY OK 73106 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 BRITVIL COMMUNITY FOOD PANTRY 8717 N WESTERN AVE OKLAHOMA CITY OK 73114 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 MEADOWOOD BAPTIST CHURCH 2816 N WOODCREST DRIVE MIDWEST CITY OK 73110 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 SPECIAL CARE 12201 N WESTERN AVE OKLAHOMA CITY OK 73114 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 5000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 5000 VERTICAL MINISTRES PO BOX 1472 WACO TX 76703 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 3000 BRITTON CHRISTIAN CHURCH 922 NW 91ST STREET OKLAHOMA CITY OK 73114 NONE 501(C)(3) KINGS CLINIC 5000 K LOVE RADIO PO BOX 2098 OMAHA NE 68103 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 5000 EXODUS ROAD PO BOX 1681 COLORADO SPRINGS CO 80901 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 5000 TO BY FOR KIDS FOUNDATION 720 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE 501(C)(3) CLEATS FOR KIDS 3000 UNITED WAY OF CENTRAL OK ATTN- DEBBIE HAMPTON 1444 NW 28TH STREET OKLAHOMA CITY OK 73106 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 OKC K-LIFE MINISTRIES 36 W MEMORIAL E-4 OKLAHOMA CITY OK 73114 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 5000 WACO K-LIFE MINISTRIES PO BOX 8577 WACO TX 76714 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 76000 0 14 49248 01 6666 18 48469 0 104383 0 104383 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID HUDIBURG 6907 AVONDALE OKLAHOMA CITY OK 73116 558615 X 1 500SH ALTRIA GROUP INC 33369 2016-08-23 1 800SH MICROSOFT CORP 46546 2016-08-23 1 200SH TEXAS INSTRUMENTS 14088 2016-08-23 1 800SH WASTE MANAGEMENT INC 52455 2016-08-23 1 250SH ALTRIA GROUP INC 16557 2016-09-01 1 70SH BLACKROCK INC 26064 2016-09-01 1 190SH EPR PPTYS COM 14888 2016-09-01 1 1340SH INTERSIL CORP 26797 2016-09-01 1 470SH MICROSOFT 27063 2016-09-01 1 380SH TEXAS INSTRUMENTS 26313 2016-09-01 1 170SH UNITED TECHS CORP 18129 2016-09-01 1 4944.225SH DFA LARGE CO 82907 2016-08-27 1 1810.038SH VANGUARD GROWTH INDEX FD 102545 2016-08-27 1 778SH VANGUARD MID CAP 70894 2016-08-27 ACCOUNTING FEES 775 0 0 775 ALTRIA GROUP INC 16905 16905 AMGEN INC COM PV 58484 58484 AUTOMATIC DATA PROC 77278 77278 BLACKROCK INC 26638 26638 BOEING COMPANY 0 0 CH ROBINSON WORLDWIDE, INC. NEW 0 0 DOVER CORP 70360 70360 DU PONT E I DE NEMOURS 0 0 ERP PPTYS 13636 13636 EXXON MOBIL CORP COM 0 0 JOHNSON AND JOHNSON 66016 66016 LINEAR TECHNOLOGY CORP 0 0 MICROSOFT CORP 102842 102842 NORFOLK SOUTHERN CORP 0 0 PARKER HANNIFIN CORP 77700 77700 PAYCHEX INC. 0 0 PROCTER & GAMBLE CO 64909 64909 QUALCOMM INC 70090 70090 RAYTHEON CO DELAWARE NEW 0 0 TEXAS INSTRUMENTS 27729 27729 TARGET CORP 69702 69702 3M COMPANY 67500 67500 TIFFANY & CO 74953 74953 UNION PACIFIC CORP 74132 74132 UNITED TECHS CORP COM 18636 18636 V F CORPORATION 59059 59059 PLAINS ALL AMERN PIPL LP 64587 64587 WAL-MARK STORES INC 64766 64766 ISHARES MSCI EAFE FMV 41277 41277 ISHARES IBOXX $ INVT GRADE CORP BD FMV 38787 38787 ISHARES TIPS BOND ETF FMV 31235 31235 VANGUARD SMALL CAP VALUE ETF FMV 19602 19602 VANGUARD SMALL CAP GROWTH ETF FMV 7456 7456 VANGUARD VALUE ETF FMV 163791 163791 VANGUARD GROWTH ETF FMV 128759 128759 POWERSHARES GLOBAL EXCHANGE TRADED FMV 23541 23541 ISHARES 3-7 YEAR TREASURY BOND ETF FMV 34793 34793 ISHARES MBS ETF FMV 76990 76990 VANGUARD INTERMEDIATE TERM BOND ETF FMV 95447 95447 VANGUARD SHORT TERM BOND FMV 58634 58634 SPDR BARCLAYS HIGH YIELD BOND ETF FMV 12393 12393 POWERSHARES PREFERRED PORTFOLIO FMV 7442 7442 MARKET VECTORS EMRG MKTS LOCAL CURR FMV 0 0 EMERGING GLOBAL SHARES DOW JONES FMV 0 0 ISHARES INC CORE MSCI EMERGING MKTS FMV 7174 7174 VANECK VECTORS J.P. FMV 7814 7814 DFA US LARGE CO FMV 86030 86030 VANGUARD GROWTH INDEX FD FMV 103733 103733 VANGUARD MID CAP VALUE FMV 75614 75614 TAX REFUND 6666 0 0 UNREALIZED GAIN ON INVESTMENTS 122060 MANAGEMENT FEES 8683 0 0 8683 PORTFOLIO MANAGEMENT FEES 17372 17372 0 0