2015-01-27T08:53:46-06:00 2014-11-30 730604026 SARTAIN FISCHBEIN & CO 3010 S HARVARD AVE STE 400 TULSA OK 741146193 990PF 2013-12-01 204094088 THE HARDESTY FAMILY FOUNDATION INC HARD 9185815505 4141 NORTH MEMORIAL DRIVE TULSA OK 741151400 F ROGER HARDESTY TRUSTEE 9185815505 2015-01-26 1 KEVIN FITE P00104729 9187496601 2013 2016-03-07 17:11:31Z X 112864339 X 4594000 41205 41205 2303436 2303436 10733628 114415698 10733628 38361 38361 17710630 13116630 80000 2400 77600 185703 87372 98330 4145 0 4145 174720 0 0 1903 1903 4362 1288 3074 187973 155740 32233 638806 248703 215382 2875686 2875686 3514492 248703 3091068 14196138 12867927 102267 110669 110669 8863842 45424002 45424002 1788 0 0 72516990 41796607 40418170 14305439 24248211 25266472 40779 33531 4827 7248 7248 3233058 1637778 1637778 99028211 113224515 112864339 166 0 166 X 0 0 59000000 59000000 40028211 54224349 99028211 113224349 99028211 113224515 99028211 14196138 0 113224349 0 113224349 INTERNATIONAL BUSINESS MACHINES 2013-10-01 2013-12-30 705897 704170 1727 1727 CHEVRON CORPORATION 2013-10-04 2014-01-02 6214862 5897460 317402 317402 LORILLARD, INC 2013-10-02 2014-03-04 1654156 1352625 301531 301531 PNC FINANCIAL 2013-11-25 2014-03-10 290159 266823 23336 23336 CVS CAREMARK CORP 2013-10-01 2014-03-10 278916 217811 61105 61105 QUALCOMM 2013-10-14 2014-03-10 1150726 1015551 135175 135175 QUALCOMM 2013-10-23 2014-03-10 1534301 1347360 186941 186941 QUALCOMM 2013-12-20 2014-03-10 118141 111974 6167 6167 MERCK & CO INC 2013-05-13 2014-03-10 1029726 830871 198855 198855 WELLPOINT INC 2014-01-22 2014-03-10 140232 132353 7879 7879 BAKER HUGHES 2013-12-20 2014-03-10 48466 41402 7064 7064 ROYAL DUTCH SHELL PLC 2013-10-01 2014-03-10 277421 248167 29254 29254 US BANCORP 2013-10-23 2014-03-10 2960206 2662226 297980 297980 EXPRESS SCRIPTS HLDG 2013-10-02 2014-03-10 1956083 1556805 399278 399278 EXPRESS SCRIPTS HLDG 2013-10-14 2014-03-10 293412 236542 56870 56870 EXPRESS SCRIPTS HLDG 2013-10-23 2014-03-10 3912168 3212880 699288 699288 EXPRESS SCRIPTS HLDG 2014-01-22 2014-03-10 240598 229481 11117 11117 MICROSOFT CORP 2013-01-03 2014-03-10 1512814 1092048 420766 420766 PFIZER INC 2013-01-03 2014-03-10 646919 514946 131973 131973 CSX CORP 2013-01-03 2014-03-10 862299 617880 244419 244419 CSX CORP 2013-02-06 2014-03-10 5748660 4349660 1399000 1399000 NORFOLK SOUTHERN 2013-01-03 2014-03-10 1880221 1281248 598973 598973 NORFOLK SOUTHERN 2013-10-14 2014-03-10 411298 345462 65836 65836 AFLAC 2013-05-13 2014-03-10 7602345 6251472 1350873 1350873 CARDINAL HEALTH INC 2013-08-29 2014-03-10 2893170 2011596 881574 881574 OCCIDENTAL PETROLEUM 2013-03-13 2014-03-10 11555330 9944291 1611039 1611039 BAXTER INTERNATIONAL 2013-04-25 2014-03-12 1616020 1659254 -43234 -43234 BAXTER INTERNATIONAL 2013-04-25 2014-03-12 29251 30019 -768 -768 BAXTER INTERNATIONAL 2013-10-01 2014-03-12 256704 249681 7023 7023 DEERE 2013-10-01 2014-03-12 673530 620726 52804 52804 DEERE 2013-12-20 2014-03-12 170509 173256 -2747 -2747 MURPHY OIL CORP 2013-02-06 2014-03-12 3146003 2769151 376852 376852 SYSCO 2013-12-20 2014-03-12 69243 70282 -1039 -1039 APPLE INC 2013-12-20 2014-03-26 85933 86013 -80 -80 MURPHY OIL CORP 2013-02-06 2014-04-01 1914041 1586829 327212 327212 MURPHY OIL CORP 2013-02-06 2014-04-02 414268 344194 70074 70074 MURPHY OIL CORP 2013-02-06 2014-04-02 626368 517256 109112 109112 MURPHY OIL CORP 2013-10-23 2014-04-02 3353284 3259516 93768 93768 ROYAL DUTCH SHELL PLC 2014-03-27 2014-04-10 8 8 0 0 APACHE 2014-01-22 2014-04-17 162915 161139 1776 1776 CHEVRON CORPORATION 2014-01-14 2014-04-17 950851 917103 33748 33748 SPDR S&P 500 ETF TRUST 2014-03-10 2014-04-22 18809174 18779240 29934 29934 TRAVELERS COMPANIES 2014-01-22 2014-05-07 280204 260542 19662 19662 ROYAL DUTCH SHELL PLC ADR 2014-03-27 2014-07-09 47 41 6 6 SPDR S&P 500 ETF TRUST 2014-07-18 2014-08-28 10005619 9817895 187724 187724 JPMORGAN CHASE & CO 2013-10-01 2014-08-28 314204 273400 40804 40804 JPMORGAN CHASE & CO 2013-11-25 2014-08-28 182593 178334 4259 4259 DIAMOND OFFSHORE DRILLING 2013-03-13 2014-08-28 2183622 3493520 -1309898 -1309898 BP PLC 2013-08-29 2014-08-28 3351421 2916298 435123 435123 BP PLC 2013-10-01 2014-08-28 181934 159543 22391 22391 BP PLC 2013-10-14 2014-08-28 418928 369762 49166 49166 BP PLC 2013-10-23 2014-08-28 2393872 2174485 219387 219387 BP PLC 2013-12-20 2014-08-28 147462 143711 3751 3751 AMGEN 2013-12-20 2014-09-11 127329 104863 22466 22466 AMGEN 2014-01-22 2014-09-11 158472 142571 15901 15901 WELLPOINT INC 2014-07-02 2014-09-11 5992273 5469215 523058 523058 ROYAL DUTCH SHELL PLC 2014-03-27 2014-09-11 3747 3417 330 330 EMERSON ELECTRIC 2014-08-07 2014-10-24 477343 477702 -359 -359 10733628 0 4444480 95219597 0.046676 4298983 86137646 0.049908 4094873 83068727 0.049295 3785835 81226936 0.046608 3232766 77166793 0.041893 0.234380 0.046876 113094468 5301416 128679 5430095 4591068 257359 0 257359 0 257359 180715 180715 X 1174 77818 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 NORTH MEMORIAL DRIVE TULSA OK 741151400 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 74145 PRESIDENT & DIRECTOR 1.00 0 0 0 DONNA J HARDESTY 4141 N MEMORIAL TULSA OK 74145 VICE-PRESIDENT & DIRECTOR 1.00 0 0 0 MICHELLE HARDESTY 4141 N MEMORIAL TULSA OK 74145 EXECUTIVE DIRECTOR 40.00 80000 0 0 MARILYN COX 4141 N MEMORIAL TULSA OK 74115 SECRETARY 1.00 0 0 0 ALEX CRISTO 4141 N MEMORIAL TULSA OK 74115 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 LOW-INTEREST LOAN TO LOCAL SOCIAL SERVICE AGENCY TO FURTHER FOUNDATIONS STATED MISSION OF PROMOTING AND SERVING EXEMPTENTITIES IN THE AREA OF SOCIAL SERVICES. 1500000 1500000 63500811 51315908 0 114816719 0 0 114816719 1722251 113094468 5654723 5654723 257359 257359 5397364 3095280 8492644 0 8492644 3091068 1500000 4591068 0 4591068 8492644 4105195 0 0 4591068 4105195 0 0 485873 0 0 0 0 0 0 0 0 8006771 0 0 0 F ROGER HARDESTY DONNA J HARDESTY X AMERICAN HEART ASSOC 2227 E SKELLY DR TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 50 AMERICAN RED CROSS TULSA AREA CHAPTER 10151 EAST 11TH STREET TULSA OK 74128 NONE PUBLIC CHARITY GENERAL 5000 ARTS AND HUMANITIES COUNCIL OF TULSA 101 EAST ARCHER ST TULSA OH 74103 NONE PUBLIC CHARITY GENERAL 25000 ASSOCIATION OF FUNDRAISING PROFESSIONALS 4606 SOUTH GARNETT STE 100 TULSA OK 74146 NONE PUBLIC CHARITY GENERAL 1470 BIG BROTHERS BIG SISTERS 5840 S MEMORIAL DRIVE SUITE 105 TULSA OK 74145 NONE PUBLIC CHARITY GENERAL 50 BISHOP KELLY HIGH SCHOOL 3905 S HUDSON AVE TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 61000 BOY SCOUTS OF AMERICA AKA INDIAN NATIONS COUNCIL 4295 S GARNETT RD TULSA OK 74146 NONE PUBLIC CHARITY GENERAL 53276 CHILDRENS MUSICAL THEATRE OF BARTLESVILLE 600 SE DELAWARE AVE BARTLESVILLE OK 74003 NONE PUBLIC CHARITY GENERAL 2500 CHURCH OF SAINT MARY 1347 E 49TH PLACE TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 1500 CLAREHOUSE INC 7617 S MINGO RD TULSA OK 74133 NONE PUBLIC CHARITY GENERAL 23000 COMETS LACROSSE INC 2520 WOODWARD BLVD TULSA OK 74114 NONE PUBLIC CHARITY GENERAL 2500 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 NORTH KENOSHA TULSA OK 74106 NONE PUBLIC CHARITY GENERAL 40000 CONGREGATION OF BENEDICTINE SISTERS OF THE SACRED HEARTS INC 2200 SOUTH LEWIS AVENUE TULSA OK 74114 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 25000 CORNERSTONE CHRISTIAN ACADEMY 7770 WHIRLPOOL DRIVE SPERRY OK 74073 NONE PUBLIC CHARITY GENERAL 500 CRISIS PREGNANCY OUTREACH PO BOX 1113 JENKS OK 74037 NONE PUBLIC CHARITY GENERAL 500 CROSSTOWN LEARNING CENTER INC 2501 EAST ARCHER STREET TULSA OK 74110 NONE PUBLIC CHARITY GENERAL 13000 DESTINY FAMILY CHURCH 1500 US 69 WAGONER OK 74467 NONE PUBLIC CHARITY GENERAL 500 DIVERSITY ARTS ASSOCIATION OF OKLAHOMA P O BOX 2755 TULSA OK 74101 NONE PUBLIC CHARITY GENERAL 990 DOMESTIC VIOLENCE INTERVENTION SERVICES 4300 S HARVARD AVE STE 100 TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 1114815 EASTERN OK DONATED DENTAL SVCS 3741 S PEORIA TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 25000 EPISCOPAL DIOCESE OF OKLAHOMA 924 NORTH ROBINSON OKLAHOMA CITY OK 73102 NONE PUBLIC CHARITY GENERAL 150 FAB LAB TULSA INC 710 SOUTH LEWIS AVENUE TULSA OK 74104 NONE PUBLIC CHARITY GENERAL 65000 FAMILY & CHILDRENS SERVICE INC 650 S PEORIA AVENUE TULSA OK 74120 NONE PUBLIC CHARITY GENERAL 5000 GIRL SCOUTS OF EASTERN OKLAHOMA 2432 EAST 51ST STREET TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 30000 HAPPY HANDS EDUCATION CENTER 8801 S GARNETT RD TULSA OK 74012 NONE PUBLIC CHARITY GENERAL 500 IRON GATE AT TRINITY INC 501 S CINCINNATI TULSA OK 74103 NONE PUBLIC CHARITY GENERAL 200 JAZZ AT ASPEN-SNOWMASS 110 E HALLAM SUITE 104 ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL 13500 LEADERSHIP OKLAHOMA 5500 NORTH WESTERN STE 142 OKLAHOMA CITY OK 73118 NONE PUBLIC CHARITY GENERAL 10000 LIVING ARTS OF TULSA INCORPORATED 307 E BRADY ST TULSA OK 74102 NONE PUBLIC CHARITY GENERAL 2500 MARGARET HUDSON PROGRAM INC 1136 SOUTH ALLEGHENY AVE TULSA OK 74112 NONE PUBLIC CHARITY GENERAL 10000 MARQUETTE CATHOLIC SCHOOL 1519 S QUINCY AVE TULSA OK 74120 NONE PUBLIC CHARITY GENERAL 3500 OKLAHOMA CENTER FOR NONPROFITS INC 720 W WILSHIRE BLVD STE 115 TULSA OK 74104 NONE PUBLIC CHARITY GENERAL 4840 PALMER CONTINUUM OF CARE INC 5319 S LEWIS AVE STE 219 TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 3500 PARENT CHILD CENTER OF TULSA INC 1421 SOUTH BOSTON AVE TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 50000 PHILANTHROPY SOUTHWEST 624 N GOOD-LATIMER STE 100 DALLAS TX 75204 NONE PUBLIC CHARITY GENERAL 3000 PHILBROOK MUSEUM OF ART PO BOX 52510 TULSA OK 74152 NONE PUBLIC CHARITY GENERAL 20000 RESONANCE CENTER FOR WOMEN INC 1608 S ELWOOD AVE TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 11000 SAFENET SERVICES 1219 W DUPONT CLAREMORE OK 74017 NONE PUBLIC CHARITY GENERAL 200 SALVATION ARMY 924 SOUTH HUDSON TULSA OK 74112 NONE PUBLIC CHARITY GENERAL 500 SOUTH GRAND LAKE REGIONAL AIRPORT 35602 S 4467 ROAD VINITA OK 74301 NONE PUBLIC CHARITY GENERAL 500 SPECIAL OLYMPICS OKLAHOMA 6835 S CANTON AVENUE TULSA OK 74136 NONE PUBLIC CHARITY GENERAL 7500 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVE STE 400 MONROVIA CA 91016 NONE PUBLIC CHARITY GENERAL 500 STAND IN THE GAP INC 3939 S HARVARD AVE STE 120 TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 30000 STREET SCHOOL INC 1135 S YALE AVE TULSA OK 74112 NONE PUBLIC CHARITY GENERAL 20000 THE TRISTESSE GRIEF CENTER 3930 E 31ST ST TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 2500 THE UNIVERSITY OF OKLAHOMA TULSA 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PUBLIC CHARITY GENERAL 2750 TOWN & COUNTRY SCHOOL 8906 E 34TH ST TULSA OK 74145 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 35000 TRANSITIONAL LIVING CENTERS OF OKLAHOMA 601 S ELGIN AVENUE TULSA OK 74120 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 2895 TULSA AREA UNITED WAY 1430 S BOULDER TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 45000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 74101 NONE PUBLIC CHARITY GENERAL 2900 TULSA CHILDREN'S MUSEUM 560 NORTH MAYBELLE AVENUE TULSA OK 74127 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 20000 TULSA COMMUNITY COLLEGE FOUNDATION 6111 E SKELLY DRIVE STE 608 TULSA OK 74133 NONE PUBLIC CHARITY GENERAL 1000 TULSA COMMUNITY FOUNDATION 7030 SOUTH YALE AVE STE 600 TULSA OK 74136 NONE PUBLIC CHARITY GENERAL 7850 TULSA DAY CENTER FOR THE HOMELESS INC 415 W ARCHER ST TULSA OK 74103 NONE PUBLIC CHARITY GENERAL 15500 TULSA FLIGHT NIGHT PO BOX 521067 TULSA OK 74152 NONE PUBLIC CHARITY GENERAL 5250 TULSA GIRLS ART SCHOOL PROJECT INC 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PUBLIC CHARITY GENERAL 11500 TULSA LIBRARY TRUST 400 CIVIC CENTER TULSA OK 74103 NONE PUBLIC CHARITY GENERAL 25000 TULSA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 2910 MOHAWK BLVD TULSA OK 74110 NONE PUBLIC CHARITY GENERAL 500 TULSA ZOO MANANGEMENT INC 6421 EAST 36TH STREET NORTH TULSA OK 74115 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 1000000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PUBLIC CHARITY GENERAL 500 YOUTH SERVICES TULSA INC 311 S MADISON TULSA OK 74120 NONE PUBLIC CHARITY GENERAL 10000 2875686 0 PROGRAM-RELATED INVESTMENTS 38361 14 41205 14 2303436 18 10733628 0 13078269 38361 13116630 1 PROGRAM-RELATED INVESTMENT 0 0 0 0 0 0 0 0 0 0 X X 1 F ROGER HARDESTY 4141 N MEMORIAL TULSA OK 74115 4594000 X DELL OPTIPLEX 2011-11-30 1953 782 SL 5.000000000000 391 0 MISOK UPGRADE 2013-10-29 3717 62 SL 5.000000000000 743 0 MISOK UPGRADE 2013-12-18 2915 SL 5.000000000000 534 0 COMPUTER 2014-01-24 1410 SL 5.000000000000 235 0 CORPORATE BONDS 24248211 25266472 CORPORATE STOCKS 41796607 40418170 DELL OPTIPLEX 1953 1173 780 MISOK UPGRADE 3717 805 2912 MISOK UPGRADE 2915 534 2381 COMPUTER 1410 235 1175 PROGRAM-RELATED INVESTMENTS 3233058 1637778 1637778 OFFICE SUPPLIES 655 0 655 COMPUTER EXPENSE 39856 25700 14156 BROKER FEES 128102 128102 0 POSTAGE 221 0 221 INSURANCE - WORKERS COMP 711 0 711 DIRECT EXPENSE 3823 0 3823 MEALS & ENTERTAINMENT 7461 0 7461 TRAINING 3595 0 3595 DUES AND SUBSCRIPTIONS 825 825 0 CPE TRAINING 1113 1113 0 DATA PROCESSING SERVICES 796 0 796 BOARD MEETING EXPENSE 815 0 815 PROGRAM-RELATED INVESTMENTS 38361 38361 38361 PROF FEES 4145 0 4145 TAXES - EXCISE 174200 0 0 FOREIGN TAXES 520 0 0