2014-02-06T13:32:53-06:00 2013-11-30 730604026 SARTAIN FISCHBEIN & CO 3010 S HARVARD AVE STE 400 TULSA OK 741146193 990PF 2012-12-01 204094088 THE HARDESTY FAMILY FOUNDATION INC HARD 9185815505 4141 NORTH MEMORIAL DRIVE TULSA OK 741151400 F ROGER HARDESTY 9185815505 2014-01-30 1 KEVIN FITE P00104729 9187496601 2012 2015-12-30 17:16:21Z X 109273129 X 7900000 19829 19829 2294787 2294787 2812415 64527382 2812415 73444 73444 13100475 5200475 75000 2250 72750 145948 54649 91299 5048 0 5048 100205 0 0 453 452 5144 399 4745 216094 194224 21871 547892 251974 195713 1065194 1065194 1613086 251974 1260907 11487389 4948501 122964 102267 102267 55180092 8863842 8863842 1788 0 0 1788 1788 8901339 72516990 81447432 23336549 14305439 15619915 41722 36895 1562 4827 4827 0 3233058 3233058 87542506 99028211 109273129 1684 1684 0 X 0 0 59000000 59000000 28540822 40028211 87540822 99028211 87542506 99028211 87540822 11487389 0 99028211 0 99028211 CATERPILLAR TRACTOR 2012-11-19 2012-12-14 2191011 2064428 126583 126583 CATERPILLAR TRACTOR 2012-11-19 2012-12-14 2190738 2064428 126310 126310 CATERPILLAR TRACTOR 2012-10-15 2012-12-14 2193023 2087503 105520 105520 CATERPILLAR TRACTOR 2012-10-15 2012-12-13 2183279 2087503 95776 95776 CATERPILLAR INC. 2012-10-10 2012-12-14 438358 414563 23795 23795 VERIZON 2008-12-03 2012-12-11 5035600 5000000 35600 35600 BRISTOL MYERS SQUIBB 2013-01-08 2013-04-29 1248914 990594 258320 258320 DELL INC 2009-03-05 2013-04-15 4000000 4000000 0 0 APACHE 2013-04-15 2013-05-16 6212576 5677804 534772 534772 WASTE MANAGEMENT INC 2013-01-08 2013-05-16 820066 685690 134376 134376 ENTERGY CORP NEW 2013-02-11 2013-07-30 3500879 3235545 265334 265334 VERIZON 2013-02-11 2013-07-30 2570065 2274901 295164 295164 VERIZON 2013-02-11 2013-08-16 3389318 3067071 322247 322247 CATERPILLAR TRACTOR 2013-03-18 2013-09-13 6479062 6694288 -215226 -215226 CATERPILLAR TRACTOR 2013-08-30 2013-09-13 6479887 6237435 242452 242452 CATERPILLAR TRACTOR 2013-10-04 2013-10-25 5099988 4830718 269270 269270 FREEPORT MCMORAN 2013-01-08 2013-10-25 4731697 4652537 79160 79160 BAKER HUGHES 2013-01-08 2013-10-17 991341 852712 138629 138629 MURPHY USA INC 2013-02-11 2013-10-17 1028912 841599 187313 187313 PPL 2013-05-16 2013-11-14 3047087 3171200 -124113 -124113 EXELON 2013-01-08 2013-11-14 567474 601532 -34058 -34058 EXELON 2013-10-04 2013-11-14 128107 182916 -54809 -54809 2812415 0 4298983 86137646 0.049908 4094873 83068727 0.049295 3785835 81226936 0.046608 3232766 77166793 0.041893 2801708 71004340 0.039458 0.227162 0.045432 95219597 4326017 49485 4375502 4493965 X 49485 0 49485 0 49485 56000 56000 X 6515 6515 0 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 1.00 0 0 0 DONNA J HARDESTY 4141 N MEMORIAL TULSA OK 74145 1.00 0 0 0 MICHELLE HARDESTY 4141 N MEMORIAL TULSA OK 74145 40.00 75000 0 0 MARILYN COX 4141 N MEMORIAL TULSA OK 74115 1.00 0 0 0 ALEX CRISTO 4141 N MEMORIAL TULSA OK 74115 1.00 0 0 0 NONE 0 NONE 0 LOW-INTEREST LOAN TO LOCAL ARTS CENTER TO FURTHER FOUNDATION'S STATED MISSION OF PROMOTING AND SERVING EXEMPT ENTITIES IN THE AREA OF ARTS AND CULTURE 3033058 LOW-INTEREST LOAN TO LOCAL MUSEUM TO FURTHER FOUNDATION'S STATED MISSION OF PROMOTING AND SERVING EXEMPT ENTITIES IN THE ARE OF EDUCATION AND RESEARCH 200000 3233058 65284034 31385608 0 96669642 0 0 96669642 1450045 95219597 4760980 4760980 49485 49485 4711495 0 4711495 0 4711495 1260907 3233058 4493965 49485 4444480 4711495 3887665 0 0 4493965 3887665 0 0 606300 0 0 0 0 0 0 0 0 4105195 0 0 0 F ROGER HARDESTY DONNA J HARDESTY X A NEW LEAF 2306 S 1ST PLACE BROKEN ARROW OK 74012 NONE PUBLIC CHARITY GENERAL 5000 AMERICAN CANCER SOCIETY 4110 S 100TH EAST AVE STE 101 TULSA OK 74146 NONE PUBLIC CHARITY GENERAL 50 AMERICAN HEART ASSOC 2227 E SKELLY DR TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 75 AMERICAN LUNG ASSN OF THE PLAINS - GULF REGION 2227 E SKELLY DR TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 250 AMERICAN RED CROSS TULSA AREA CHAPTER 10151 EAST 11TH STREET TULSA OK 74128 NONE PUBLIC CHARITY GENERAL 25000 ARTS AND HUMANITIES COUNCIL OF TULSA 2210 S MAIN ST TULSA OH 74114 NONE PUBLIC CHARITY GENERAL 11800 ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 2974 TULSA OK 74101 NONE PUBLIC CHARITY GENERAL 1500 BIG BROTHERS BIG SISTERS 5840 S MEMORIAL DRIVE SUITE 105 TULSA OK 74145 NONE PUBLIC CHARITY GENERAL 5050 BISHOP KELLY HIGH SCHOOL 3905 S HUDSON AVE TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 60600 BOY SCOUTS OF AMERICA AKA INDIAN NATIONS COUNCIL 4295 S GARNETT RD TULSA OK 74146 NONE PUBLIC CHARITY GENERAL 47500 BRADY CRAFT INC 108 E BRADY ST TULSA OK 74103 NONE PUBLIC CHARITY GENERAL 10000 CROSSTOWN LEARNING CENTER INC 2501 EAST ARCHER STREET TULSA OK 74110 NONE PUBLIC CHARITY GENERAL 1000 CYSTIC FIBROSIS 2642 E 21ST ST 100 TULSA OK 74114 NONE PUBLIC CHARITY GENERAL 250 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 300 DOMESTIC VIOLENCE INTERVENTION SERVICES 4300 S HARVARD AVE STE 100 TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 50600 DOMESTIC VIOLENCE INTERVENTION SERVICES 4300 S HARVARD AVE STE 100 TULSA OK 74135 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 500000 EMERGENCY INFANT SERVICES 222 S HOUSTON TULSA OK 74127 NONE PUBLIC CHARITY GENERAL 17500 FAB LAB TULSA INC 710 SOUTH LEWIS AVENUE TULSA OK 74104 NONE PUBLIC CHARITY GENERAL 65936 FAMILY & CHILDRENS SERVICE INC 650 S PEORIA AVENUE TULSA OK 74120 NONE PUBLIC CHARITY GENERAL 25000 GIRL SCOUTS OF EASTERN OKLAHOMA 2432 EAST 51ST STREET TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 10000 GLOBAL GARDENS 2232 S NOGALES AVE TULSA OK 74107 NONE PUBLIC CHARITY GENERAL 2018 GOODWILL INDUSTRIES OF TULSA 2800 SOUTHWEST BLVD TULSA OK 74107 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 10000 GUIDESTAR USA INC 4801 COURTHOUSE STREET STE 220 WILLIAMSBURG VA 23188 NONE PUBLIC CHARITY GENERAL 500 HEALTH OUTREACH PREVENTION EDUCATION INC 3540 EAST 31ST STREET STE 3 TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 10000 LEADERSHIP OKLAHOMA 5500 NORTH WESTERN STE 142 OKLAHOMA CITY OK 73118 NONE PUBLIC CHARITY GENERAL 1000 MONTE CASSINO SCHOOL 2206 S LEWIS AVE TULSA OK 74114 NONE PUBLIC CHARITY GENERAL 5000 OKLAHOMA CENTER FOR NONPROFITS INC 1145 S UTICA AVE STE 1100 TULSA OK 74104 NONE PUBLIC CHARITY GENERAL 4840 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC CHARITY GENERAL 700 OKLAHOMA STATE UNIVERSITY FOUNDATION 107 WHITEHURST HALL STILLWATER OK 74074 NONE PUBLIC CHARITY GENERAL 2000 PALMER CONTINUUM OF CARE INC 5151 E 51ST ST SUITE 106 TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 5000 PARENT CHILD CENTER OF TULSA INC 1421 SOUTH BOSTON AVE TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 17500 STAND IN THE GAP INC 624 S BOSTON STE 340 TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 40000 STREET SCHOOL INC 1135 S YALE AVE TULSA OK 74112 NONE PUBLIC CHARITY GENERAL 15000 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES LTD 700 SOUTH BOSTON SUITE 230 TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 4320 THE LITTLE LIGHT HOUSE INC 5120 E 36TH ST TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 1000 THE UNIVERSITY OF OKLAHOMA TULSA 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PUBLIC CHARITY GENERAL 27805 TRANSITIONAL LIVING CENTERS OF OKLAHOMA 601 S ELGIN AVENUE TULSA OK 74120 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 400 TULSA AIR AND SPACE MUSEUM 3624 N 74TH EAST AVENUE TULSA OK 74115 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 200 TULSA AREA UNITED WAY PO BOX 1859 TULSA OK 74101 NONE PUBLIC CHARITY GENERAL 15000 TULSA COMMUNITY FOUNDATION 6111 E SKELLY DRIVE STE 608 TULSA OK 74133 NONE PUBLIC CHARITY GENERAL 35750 WILL ROGERS HERITAGE INC P O BOX 2606 CLAREMORE OK 74018 NONE PUBLIC CHARITY GENERAL 1250 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 1910 S LEWIS AVE TULSA OK 74104 NONE PUBLIC CHARITY GENERAL 2500 YOUTH SERVICES TULSA INC 301 S MADISON TULSA OK 74120 NONE PUBLIC CHARITY GENERAL 25500 1065194 0 PROGRAM-RELATED INVESTMENTS 73444 14 19829 14 2294787 18 2812415 0 5127031 73444 5200475 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 7300000 X 2 DHF LLC 4141 N MEMORIAL TULSA OK 74115 300000 X 3 MHF LLC 4141 N MEMORIAL TULSA OK 74115 300000 X DELL OPTIPLEX 2011-11-30 1953 391 SL 5.000000000000 391 0 MISOK UPGRADE 2013-10-29 3717 SL 5.000000000000 62 0 CORPORATE BONDS 14305439 15619915 CORPORATE STOCKS 72516990 81447432 DELL OPTIPLEX 1953 782 1171 MISOK UPGRADE 3717 62 3655 PROGRAM-RELATED INVESTMENTS 3233058 3233058 OFFICE SUPPLIES 522 0 522 FEES 110 0 110 COMPUTER EXPENSE 35627 22154 13474 BROKER FEES 169546 169546 0 POSTAGE 160 0 160 INSURANCE - WORKERS COMP 1455 0 1455 DIRECT EXPENSE 2082 0 2082 MEALS & ENTERTAINMENT 3907 0 3907 TRAINING 30 0 30 DUES AND SUBSCRIPTIONS 755 755 0 CPE TRAINING 1769 1769 0 ADVERTISING 131 0 131 PROGRAM-RELATED INVESTMENTS 73444 73444 73444 PROF FEES 5048 0 5048 TAXES - EXCISE 100205 0 0