2014-08-13T16:17:58-05:00 2013-12-31 731312422 COLE & REED PC 531 COUCH DR OKLAHOMA CITY OK 731022251 990PF 2013-01-01 731573960 DAVID AND LEZLIE HUDIBURG FAMILY FOUNDATION DAVI 4057555571 2932 NW 122ND STREET ROOM/SUITE D OKLAHOMA CITY OK 731201955 DAVID HUDIBURG TRUSTEE 4057555571 2014-07-28 ELLAN WRIGHT P00112450 4052397961 2014-08-08 2013 2015-12-30 17:16:21Z X 962078 X 392086 12143 12143 164220 1282184 164220 568449 176363 550 550 8611 5177 3434 9161 5177 3984 27600 27600 36761 5177 31584 531688 171186 858538 858538 573456 103540 103540 573456 962078 962078 7298 7298 0 X 566158 439812 522266 566158 962078 573456 962078 566158 531688 1097846 135768 962078 LONG TERM GAINS (SEE ATTACHMENT) P 2011-01-01 2013-12-31 877198 717278 159920 159920 SHORT TERM GAINS (SEE ATTACHMENT) P 2013-01-01 2013-12-31 404986 400686 4300 4300 164220 4300 false 22427 555919 0.040342 25921 552850 0.046886 24652 529766 0.046534 32056 498096 0.064357 19850 596434 0.033281 0.231400 0.046280 673978 31192 1712 32904 31584 3424 3424 3424 1302 2122 3424 false false false false false false false true true OK true false false false false true N/A FOUNDATION MANAGEMENT INC 4057555571 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 731201955 false false false false false false false false false false false false false false false false false false false 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 NONE N/A 633243 50999 0 684242 684242 10264 673978 33699 33699 3424 3424 30275 30275 30275 31584 31584 31584 30275 27514 31584 27514 4070 26205 DAVID AND LEZLIE HUDIBURG X K LIFE MINISTRIES PO BOX 54491 OKLAHOMA CITY OK 731541491 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 POSSIBILITIES PO BOX 60254 OKLAHOMA CITY OK 73146 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 4000 THE HUGS PROJECTS PO BOX 6761 ATTN KAREN STARK EDMOND OK 73073 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 3000 UNITED WAY OF CENTRAL OKLAHOMA PO BOX 837 OKLAHOMA CITY OK 73101 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXP 3000 YWCA OKLAHOMA CITY 2460 W I-44 SERVICE ROAD OKLAHOMA CITY OK 73112 NONE 501(C)(3) CAPITOL CAMPAIGN 5000 HOPE HOUSE 2700 NW 178TH ST EDMOND OK 73012 NONE 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXPE 4000 OKLAHOMA WIZARDS FOUNDATION PO BOX 13763 OKLAHOMA CITY OK 73113 YES - DAVIS 501(C)(3) UNRESTRICTED GIFT FOR OPERATING EXPE 4600 27600 14 12143 18 164220 176363 176363 false false false false false false false false false false X X 1 DAVID HUDIBURG 6907 AVONDALE OKLAHOMA CITY OK 73116 392086 X 1 2000 SHARES - PLAINS ALL AMERN 112920 2013-06-03 1 500 SHARES-TEXAS INSTRUMENTS 20190 2013-10-11 1 800 SHARES - CULLEN FRST BKRS 56792 2013-10-11 1 400 SHARES-3M COMPANY 48288 2013-10-11 1 400 SHARES-DIAGEO PLC SPSD ADR 50624 2013-10-11 1 600 SHARES-EBAY INC 32622 2013-10-11 1 500 SHARES-FLUOR CORP 36490 2013-10-11 1 700 SHARES-LOWE'S COMPANIES 34160 2013-10-11 INDIRECT ACCOUNTING FEES 550 550 DAVID R HUDIBURG LEZLIE L HUDIBURG DAVIS HUDIBURG ALLIANZ NFJ INTERNATIONA L VALUE FUN FMV FIRST EAGLE GLOBAL CLASS I FMV INVESCO FLOATING RATE FMV JANUS FLEXIBLE BOND FD CL C FMV JANUS FORTY FD CL C FMV JP MORGAN HIGH YLD CL C FMV LORD ABBETT SHORT DUR INC FD CL F FMV LORD ABBETT SHORT DURATION INCOME FMV LORD ABBETT VALUE OPPORTUNITY FUND FMV MFS EMERGING MARKETS DEBTS CL C FMV MFS GOVT SECURITIES FD CL C FMV MFS VALUE FD CL C FMV PERMANENT PORTFOLIO FUND FMV PIMCO COMMODITY REAL RETURN STATEGY FMV PIMCO REAL RETURN FD CL C FMV PIMCO TOTAL RETURN FD CL C FMV TEMPLETON GLOBAL BOND FD CLASS C FMV VIRTUS EMERGING MKTS OPPORTUNITY FMV PLAINS ALL AMERN PIPL LP FMV 103540 103540 UNREALIZED LOSS ON BALANCES 135768 OTHER LIABILITIES 7298 MANAGEMENT FEES 3434 3434 PORTFOLIO MANAGEMENT FEES 5177 5177