2016-05-11T14:18:26-05:00 2015-12-31 420714325 RSM US LLP 531 COUCH DR OKLAHOMA CITY OK 73102 990PF 2015-01-01 731573960 DAVID AND LEZLIE HUDIBURG FAMILY FOUNDATION DAVI 4057555571 2932 NW 122ND STREET NO D OKLAHOMA CITY OK 731201955 DAVID HUDIBURG TRUSTEE 4057555571 2016-04-27 1 ELLAN WRIGHT P00112450 4052397961 2015 2016-09-27 15:27:22Z X 1571783 X X 45524 45524 -10484 525576 0 35040 45524 0 0 0 0 0 762 0 0 762 25756 17173 0 8583 11113 0 0 0 37631 17173 0 9345 60000 60000 97631 17173 0 69345 -62591 28351 0 77949 16343 16343 952983 757926 757926 761206 797514 797514 1792138 1571783 1571783 0 0 X 439812 439812 0 0 1352326 1131971 1792138 1571783 1792138 1571783 1792138 -62591 0 1729547 157764 1571783 LONG TERM SECURITIES/SEE ATTACHMENT P 2013-01-01 2015-12-31 328605 324728 3877 3877 LONG TERM SECURITIES/SEE ATTACHMENT P 2013-01-01 2015-12-31 196946 193152 3794 3794 SHORT TERM SECURITIES/SEE ATTACHMENT P 2015-01-01 2015-12-31 18180 -18180 -18180 SHORT TERM SECURITIES/SEE ATTACHMENT P 2015-01-01 2015-12-31 25 25 25 -10484 -18155 0 34675 1530219 0.022660 31584 673978 0.046862 22427 555919 0.040342 25921 552850 0.046886 24652 529766 0.046534 0.203284 0.040657 1676200 68149 284 68433 69345 X 284 0 284 0 284 7270 7270 6986 320 6666 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 1625516 76210 0 1701726 0 0 1701726 25526 1676200 83810 83810 284 284 83526 0 83526 0 83526 69345 0 69345 284 69061 83526 60783 0 0 69345 60783 0 0 8562 0 0 0 0 0 0 0 0 74964 0 0 0 X K LIFE MINISTRIES PO BOX 54491 OKLAHOMA CITY OK 731541491 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 6000 POSSIBILITIES PO BOX 60254 OKLAHOMA CITY OK 73146 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 THE HUGS PROJECTS PO BOX 6761 EDMOND OK 73073 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 UNITED WAY OF CENTRAL OKLAHOMA PO BOX 837 OKLAHOMA CITY OK 73101 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 YWCA OKLAHOMA CITY 2460 W I-44 SERVICE ROAD OKLAHOMA CITY OK 73112 NONE 501(C)(3) CAPITOL CAMPAIGN 4000 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 JESUS HOUSE PO BOX 60369 OKLAHOMA CITY OK 73146 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) MISSION MID-DALE 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 CORNERSTONE COMMUNITY 309 EAST CHARLES AVE PAULS VALLEY OK 73075 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 5000 VERTICAL MINISTRIES PO BOX 1472 WACO TX 76703 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 3000 60000 0 14 45524 18 -10484 0 35040 0 35040 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 762 0 0 762 AUTOMATIC DATA PROC 48460 48460 BOEING COMPANY 46558 46558 CH ROBINSON WORLDWIDE, INC. NEW 41864 41864 DOVER CORP 42427 42427 DU PONT E I DE NEMOURS 41026 41026 EXXON MOBIL CORP COM 44977 44977 JOHNSON AND JOHNSON 50846 50846 LINEAR TECHNOLOGY CORP 43956 43956 NORFOLK SOUTHERN CORP 38066 38066 PAYCHEX INC. 52678 52678 PROCTER & GAMBLE CO 47487 47487 QUALCOMM INC 34490 34490 RAYTHEON CO DELAWARE NEW 57408 57408 3M COMPANY 45192 45192 UNITED TECHS CORP COM 39389 39389 PLAINS ALL AMERN PIPL LP 46200 46200 WAL-MARK STORES INC 36902 36902 ISHARES MSCI EAFE FMV 94480 94480 ISHARES IBOXX $ INVT GRADE CORP BD FMV 18128 18128 ISHARES TIPS BOND ETF FMV 15465 15465 VANGUARD SMALL CAP VALUE ETF FMV 10272 10272 VANGUARD SMALL CAP GROWTH ETF FMV 15301 15301 VANGUARD VALUE ETF FMV 208447 208447 VANGUARD GROWTH ETF FMV 207141 207141 POWERSHARES GLOBAL EXCHANGE TRADED FMV 15485 15485 ISHARES 3-7 YEAR TREASURY BOND ETF FMV 31020 31020 ISHARES MBS ETF FMV 61712 61712 VANGUARD INTERMEDIATE TERM BOND ETF FMV 51414 51414 VANGUARD SHORT TERM BOND FMV 38910 38910 SPDR BARCLAYS HIGH YIELD BOND ETF FMV 14480 14480 POWERSHARES PREFERRED PORTFOLIO FMV 2676 2676 MARKET VECTORS EMRG MKTS LOCAL CURR FMV 7429 7429 EMERGING GLOBAL SHARES DOW JONES FMV 1254 1254 ISHARES INC CORE MSCI EMERGING MKTS FMV 3900 3900 UNREALIZED LOSS ON INVESTMENTS 157764 MANAGEMENT FEES 8583 0 0 8583 PORTFOLIO MANAGEMENT FEES 17173 17173 0 0 TAXES 11113 0 0 0