2013-02-11T14:37:34-06:00 2012-11-30 730604026 SARTAIN FISCHBEIN & CO 3010 S HARVARD AVE STE 400 TULSA OK 741146193 990PF 2011-12-01 204094088 THE HARDESTY FAMILY FOUNDATION INC HARD 9185815505 4141 NORTH MEMORIAL DRIVE TULSA OK 741151400 F ROGER HARDESTY 9185815505 2013-02-06 1 KEVIN FITE P00104729 9187496601 2011 2016-03-07 17:11:31Z X 88947106 X 3250000 27172 27172 2137206 2137206 4996799 83999767 4996799 10411177 7161177 75000 2250 72750 93830 2400 91430 4365 0 4365 27000 0 0 391 391 3356 0 3356 142017 121453 20564 345959 126494 192465 4176865 4176865 4522824 126494 4369330 5888353 7034683 45970 122964 122964 15132824 55180092 55180092 38789218 5055183 8901339 9086643 22627321 23336549 24555845 38005 36443 1953 1562 1562 81652469 87542506 88947106 1684 0 1684 X 0 0 59000000 59000000 22652469 28540822 81652469 87540822 81652469 87542506 81652469 5888353 0 87540822 0 87540822 CUMMINS INC 2012-10-11 2012-11-06 482559 431459 51100 51100 UNITED STATES TREAS 2012-10-05 2012-11-06 4519079 4509783 9296 9296 CATERPILLAR INC 2012-10-22 2012-11-09 4411630 4131790 279840 279840 AT&T INC 2011-08-08 2012-09-12 186742 142985 43757 43757 BRISTOL MYERS SQUIBB 2011-08-08 2012-09-12 175887 143026 32861 32861 CATERPILLAR INC 2012-09-05 2012-09-12 4391822 4141148 250674 250674 CHEVRON CORP NEW 2011-08-08 2012-09-12 203289 173089 30200 30200 CHEVRON CORP NEW 2011-08-08 2012-09-12 2381 2381 2381 CISCO SYS INC 2011-08-08 2012-09-12 192146 143254 48892 48892 CONOCOPHILLIPS 2011-08-08 2012-09-12 148063 132925 15138 15138 CONOCOPHILLIPS 2011-08-08 2012-09-12 683 -683 -683 DIAMOND OFFSHORE 2011-08-08 2012-09-12 183848 163217 20631 20631 DIAMOND OFFSHORE 2011-08-08 2012-09-12 470 470 470 ENTERGY CORP NEW 2011-08-08 2012-09-12 179340 162881 16459 16459 ENTERGY CORP NEW 2011-08-08 2012-09-12 348 348 348 EXXON MOBIL CORP 2011-08-08 2012-09-12 176068 142994 33074 33074 INTEL CORP 2011-08-08 2012-09-12 167384 143091 24293 24293 JOHNSON & JOHNSON 2011-08-08 2012-09-12 186196 172900 13296 13296 JOHNSON & JOHNSON 2011-08-08 2012-09-12 1075 1075 1075 LILLY ELI & CO 2011-08-08 2012-09-12 227360 182984 44376 44376 LILLY ELI & CO 2011-08-08 2012-09-12 6120 6120 6120 MERCK & CO INC NEW 2011-08-08 2012-09-12 204212 142921 61291 61291 MICROSOFT CORP 2011-08-08 2012-09-12 176285 143050 33235 33235 PG & E CORP 2011-08-08 2012-09-12 152445 143006 9439 9439 PFIZER INC 2011-08-08 2012-09-12 201452 143058 58394 58394 PHILLIPS 66 COM 2011-08-08 2012-09-12 55782 39706 16076 16076 PHILLIPS 66 COM 2011-08-08 2012-09-12 1865 1865 1865 PUBLIC SERVICE 2011-08-08 2012-09-12 180952 172949 8003 8003 PUBLIC SERVICE 2011-08-08 2012-09-12 1191 1191 1191 REPUBLIC SERVICES 2011-08-08 2012-09-12 157086 143314 13772 13772 REYNOLD AMERN INC 2011-08-08 2012-09-12 191073 142774 48299 48299 SYSCO CORP 2011-08-08 2012-09-12 180746 172903 7843 7843 SYSCO CORP 2011-08-08 2012-09-12 973 973 973 TARGET CORP 2011-08-08 2012-09-12 195956 143191 52765 52765 UNIVERSAL CORP 2011-08-08 2012-09-12 186722 142935 43787 43787 VALERO ENERGY CORP 2011-08-08 2012-09-12 242698 142910 99788 99788 VERIZON 2011-08-08 2012-09-12 203985 162999 40986 40986 VERIZON 2011-08-08 2012-09-12 2668 2668 2668 WALMART STORES 2011-08-08 2012-09-12 208930 142791 66139 66139 WASTE MANAGEMENT INC 2011-08-08 2012-09-12 196662 172618 24044 24044 WASTE MANAGEMENT INC 2011-08-08 2012-09-12 420 -420 -420 WHIRLPOOL CORP 2011-08-08 2012-09-12 177247 142923 34324 34324 FREEPORT MCMORAN 2011-08-08 2012-09-14 230056 242996 -12940 -12940 FREEPORT MCMORAN 2011-08-08 2012-09-14 5010 5010 5010 MURPHY OIL CORP 2011-08-08 2012-09-14 174084 171913 2171 2171 MURPHY OIL CORP 2011-08-08 2012-09-14 1044 -1044 -1044 NORFOLK SOUTHERN CRP 2012-04-04 2012-09-14 186041 169802 16239 16239 OLN CORP NEW 2011-08-08 2012-09-14 178239 170368 7871 7871 CUMMINS INC 2012-07-06 2012-08-08 7378840 7131203 247637 247637 HEWLETT-PACKARD CO 2011-08-08 2012-08-09 164106 243092 -78986 -78986 UNITED STATES TREAS 2010-07-30 2012-07-31 20000000 20000038 -38 -38 GENERAL ELECTRIC CO 2012-06-06 2012-06-20 5283110 4984120 298990 298990 PHILLIPS 66 COM 2011-08-08 2012-05-04 15 15 15 UNITED STATES TREAS 2011-02-10 2012-05-16 14503125 11756018 2747107 2747107 UNITED STATES TREAS 2010-03-31 2012-04-02 2000000 1997500 2500 2500 BEST BUY 2011-08-08 2012-04-10 134855 143060 -8205 -8205 COMPUTER SCIENCES 2011-08-08 2012-04-10 129112 143242 -14130 -14130 LOWES COMPANIES 2011-08-08 2012-04-10 228251 142910 85341 85341 TEXAS INSTRUMENTS 2011-08-08 2012-04-10 171329 142896 28433 28433 GAP INC DEL 2011-08-08 2012-04-11 238249 143064 95185 95185 UNITED STATES TREAS 2012-02-09 2012-04-11 5013281 5012304 977 977 DISNEY WALT CO MTNS 2008-12-05 2012-03-01 3000000 3000154 -154 -154 UNITED STATES TREAS 2010-03-22 2012-02-29 5000000 4992188 7812 7812 AT&T WIRELESS SVCS 2011-08-08 2011-12-28 1221327 1202379 18948 18948 4996799 0 4094873 83068727 0.049295 3785835 81226936 0.046608 3232766 77166793 0.041893 2801708 71004340 0.039458 226801 56645498 0.004004 0.181258 0.036252 86137646 3122662 70347 3193009 4369330 X 70347 0 70347 0 70347 27896 27896 X 723 43174 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 0 54250219 33199168 0 87449387 0 0 87449387 1311741 86137646 4306882 4306882 70347 70347 4236535 0 4236535 0 4236535 4369330 0 4369330 70347 4298983 4236535 4020460 0 0 4369330 4020460 0 0 348870 0 0 0 0 0 0 0 0 3887665 0 0 0 F ROGER HARDESTY DONNA J HARDESTY X 12 & 12 INC 6333 EAST SKELLY DR TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 2000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOC 2448 E 81ST STREET SUITE 3000 TULSA OK 74137 NONE PUBLIC CHARITY GENERAL 15000 AMERICAN CANCER SOCIETY 4110 S 100TH EAST AVE STE 101 TULSA OK 74146 NONE PUBLIC CHARITY GENERAL 25 AMERICAN HEART ASSOC 2227 E SKELLY DR TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 20500 ARTS AND HUMANITIES COUNCIL OF TULSA 2210 S MAIN ST TULSA OH 74114 NONE PUBLIC CHARITY GENERAL 9800 ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 2974 TULSA OK 74101 NONE PUBLIC CHARITY GENERAL 2955 BISHOP KELLY HIGH SCHOOL 3905 S HUDSON AVE TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 50500 BOY SCOUTS OF AMERICA AKA INDIAN NATIONS COUNCIL 4295 S GARNETT RD TULSA OK 74146 NONE PUBLIC CHARITY GENERAL 46904 CASCIA HALL PREP SCHOOL 2520 S YORKTOWN AVE TULSA OK 74114 NONE PUBLIC CHARITY GENERAL 10000 CENTER FOR NONPROFITS 1145 S UTICA AVE STE 1100 TULSA OK 74104 NONE PUBLIC CHARITY GENERAL 35380 CLAREHOUSE INC 7617 S MINGO RD TULSA OK 74133 NONE PUBLIC CHARITY GENERAL 15000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 NORTH KENOSHA TULSA OK 74106 NONE PUBLIC CHARITY GENERAL 40000 CONFERENCE OF SOUTHWEST FOUNDATIONS INC 624 N GOOD-LATIMER STE 100 DALLAS TX 75204 NONE PUBLIC CHARITY GENERAL 5000 CROSSTOWN LEARNING CENTER INC 2501 EAST ARCHER STREET TULSA OK 74110 NONE PUBLIC CHARITY GENERAL 10110 DOMESTIC VIOLENCE INTERVENTION SERVICES 4300 S HARVARD AVE STE 100 TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 75000 EASTERN OK DONATED DENTAL SVCS 3741 S PEORIA TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 20000 EMERGENCY INFANT SERVICES 222 S HOUSTON TULSA OK 74127 NONE PUBLIC CHARITY GENERAL 35000 FAMILY & CHILDRENS SERVICE INC 650 S PEORIA AVENUE TULSA OK 74120 NONE PUBLIC CHARITY GENERAL 25000 FIRST UNITED METHODIST CHURCH 1115 S BOULDER TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 5000 GREEK ORTHODOX CHURCH HOLY TRINITY 1222 S GUTHERIE TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 2000 HAPPY HANDS EARLY CHILDHOOD DEVELOPMENT CENTER 8801 S GARNETT RD TULSA OK 74012 NONE PUBLIC CHARITY GENERAL 10000 IRON GATE 501 S CINCINNATI TULSA OK 74103 NONE PUBLIC CHARITY GENERAL 20000 JUSTUS-TIAWAH SCHOOL 15011 E 523 RD CLAREMORE OK 74019 NONE PUBLIC CHARITY GENERAL 500 LIFE SENIOR SERVICES 5950 E 31ST TULSA OK 74136 NONE PUBLIC CHARITY GENERAL 35000 LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 51000 LIVING ARTS OF TULSA INCORPORATED 307 E BRADY ST TULSA OK 74102 NONE PUBLIC CHARITY GENERAL 10000 MONTE CASSINO SCHOOL 2206 S LEWIS AVE TULSA OK 74114 NONE PUBLIC CHARITY GENERAL 10000 OKLAHOMA AQUARIUM FOUNDATION PO BOX 910 300 AQUARIUM DRIVE JENKS OK 74037 NONE PUBLIC CHARITY GENERAL 10000 OKLAHOMA STATE UNIVERSITY FOUNDATION 107 WHITEHURST HALL STILLWATER OK 74074 NONE PUBLIC CHARITY GENERAL 500 PALMER CONTINUUM OF CARE INC 5151 E 51ST ST SUITE 106 TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 20000 PARENT CHILD CENTER OF TULSA INC 1421 SOUTH BOSTON AVE TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 60000 PHILBROOK MUSEUM OF ART PO BOX 52510 TULSA OK 74152 NONE PUBLIC CHARITY GENERAL 40000 RESONANCE LISTENING & GROWTH 1608 S ELWOOD AVE TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 40000 SAINT MARY'S CATHOLIC CHURCH 1347 E 49TH PLACE TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 2000 STAND IN THE GAP INC 624 S BOSTON STE 340 TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 45000 STREET SCHOOL INC 1135 S YALE AVE TULSA OK 74112 NONE PUBLIC CHARITY GENERAL 20000 STS PETER & PAUL CATHOLIC SCHOOL 1428 N 67TH E AVE TULSA OK 74115 NONE PUBLIC CHARITY GENERAL 10000 THE TRISTESSE GRIEF CENTER 1709 S BALTIMORE TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 8300 TULSA BALLET THEATER INC 1212 EAST 45TH PLACE SOUTH TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 35400 TULSA BOYS' HOME PO BOX 1101 TULSA OK 74101 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 100000 TULSA COMMUNITY FOUNDATION 6111 E SKELLY DRIVE STE 608 TULSA OK 74133 NONE PUBLIC CHARITY GENERAL 118350 TULSA GIRLS ART SCHOOL PROJECT INC 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PUBLIC CHARITY GENERAL 12500 TULSA OPERA INC 1610 SOUTH BOULDER AVE TULSA OK 74159 NONE PUBLIC CHARITY GENERAL 1200 TULSA PROJECT WOMAN INC PO BOX 14026 TULSA OK 74159 NONE PUBLIC CHARITY GENERAL 500 TULSA ZOO MANANGEMENT INC 6421 EAST 36TH STREET NORTH TULSA OK 74115 NONE PUBLIC CHARITY GENERAL 1680 UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 74104 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 1000000 VISITING NURSE ASSOCIATION OF TULSA 7875 E 51ST ST TULSA OK 74145 NONE PUBLIC CHARITY GENERAL 25000 YOUTH SERVICES TULSA INC 301 S MADISON TULSA OK 74120 NONE PUBLIC CHARITY GENERAL 51156 AMERICAN LUNG ASSN OF THE PLAINS - GULF REGION 2227 E SKELLY DR TULSA OK 74105 NONE PUBLIC CHARITY GENERAL 550 ARTHRITIS FOUNDATION INC 7170 S BRADEN SUITE 170 TULSA OK 74136 NONE PUBLIC CHARITY GENERAL 15000 BREAST CANCER ASSISTANCE PROGRAM PO BOX 470065 TULSA OK 74147 NONE PUBLIC CHARITY GENERAL 5000 BIG BROTHERS BIG SISTERS 5840 S MEMORIAL DRIVE SUITE 105 TULSA OK 74145 NONE PUBLIC CHARITY GENERAL 25050 BOY SCOUTS OF AMERICASOUTHERN REGION 1325 WEST WALNUT HILL LANE IRVING TX 75015 NONE PUBLIC CHARITY GENERAL 2500 BOY SCOUTS OF AMERICAPHILMONT SCOUT RANCH 17 DEER RUN ROAD CIMAROON NM 87714 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 425000 CAMP LOUGHRIDGE AN OKLAHOMA NOT FOR PROFIT CORP 4900 W 71ST TULSA OK 74131 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 34740 CATHOLIC CHARITIES USA PO BOX 580460 TULSA OK 74158 NONE PUBLIC CHARITY GENERAL 15250 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES LTD 700 SOUTH BOSTON SUITE 230 TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 25000 THE CHILDREN'S CENTER INC 6800 NW 39TH EXPRESSWAY BETHANY OK 72008 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 25000 COMMUNITY SERVICE COUNCIL OF GREATER TULSA 16 E 16TH STREET SUITE 202 TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 20000 CONSUMER CREDIT COUNSELING SERVICE OF OKLAHOMA INC 4646 SOUTH HARVARD TULSA OK 74135 NONE PUBLIC CHARITY GENERAL 15000 DRESS FOR SUCCESS TULSA 1109 S PEORIA AVE TULSA OK 74120 NONE PUBLIC CHARITY GENERAL 500 FAB LAB TULSA INC 710 SOUTH LEWIS AVENUE TULSA OK 74104 NONE PUBLIC CHARITY GENERAL 66715 FOLDS OF HONOR FOUNDATION INC 5800 N PATRIOT DRIVE OWASSO OK 74055 NONE PUBLIC CHARITY GENERAL 12500 GLOBAL GARDENS 2232 S NOGALES AVE TULSA OK 74107 NONE PUBLIC CHARITY GENERAL 5000 HOLLAND HALL SCHOOL 5666 EAST 81ST STREET TULSA OK 74137 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 905000 HOSPICE OF GREEN COUNTRY INC 1120 S BOSTON AVENUE SUITE 200 TULSA OK 74119 NONE PUBLIC CHARITY GENERAL 15000 KIPP TULSA ACADEMY COLLEGE PREPARATORY 1661 E VIRGIN ST TULSA OK 74106 NONE PUBLIC CHARITY GENERAL 17000 THE LEUKEMIA & LYMPHOMA SOCIETY 500 N BROADWAY SUITE 250 OKLAHOMA CITY OK 73102 NONE PUBLIC CHARITY GENERAL 200 MAKE A WISH FOUNDATION OF OKLAHOMA INC 4504 E 67TH STREET BLDG 11 208 TULSA OK 74136 NONE PUBLIC CHARITY GENERAL 35000 CHRIST THE KING PARISH SCHOOL MARQUETTE 1519 S QUINCY TULSA OK 74120 NONE PUBLIC CHARITY GENERAL 5000 MENTAL HEALTH ASSOCIATION IN TULSA INC 1870 S BOULDER TULSA OK 74119 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 75000 NEW HOPE CAMP INC 10901 SOUTH YALE AVENUE TULSA OK 74137 NONE PUBLIC CHARITY GENERAL 5000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PUBLIC CHARITY GENERAL 30000 OKLAHOMA METHODIST CONFERENCE 1501 NW 25TH STREET OKLAHOMA CITY OK 73106 NONE PUBLIC CHARITY GENERAL 15000 P4L 1800 WEST LOOP SOUTH SUITE 1875 HOUSTON CA 77027 NONE PUBLIC CHARITY GENERAL 5000 PARK FRIENDS INC 2315 CHARLES PAGE BLVD TULSA OK 74127 NONE PUBLIC CHARITY GENERAL 500 PLANNED PARENTHOOD OF ARKANSAS AND EASTERN OKLAHOMA INC 1171 7TH STREET DES MOINES IA 50314 NONE PUBLIC CHARITY GENERAL 50000 REBUILDING TOGETHER TULSA A NONPROFIT ORGANIZATION PO BOX 52201 TULSA OK 74152 NONE PUBLIC CHARITY GENERAL 25000 SAN MIGUEL SCHOOL OF TULSA INC 2444 EAST ADMIRAL BLVD TULSA OK 74110 NONE PUBLIC CHARITY GENERAL 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL 50 TRANSITIONAL LIVING CENTERS OF OKLAHOMA 601 S ELGIN AVENUE TULSA OK 74120 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 20000 TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN PO BOX 14044 TULSA OK 74159 NONE PUBLIC CHARITY GENERAL 5000 TULSA ADVOCATES FOR THE RIGHTS OF CITIZENS WITH DEVELOPMENTAL DISABILITIES 2516 E 71ST ST STE A TULSA OK 74136 NONE PUBLIC CHARITY GENERAL 5000 TULSA AREA UNITED WAY PO BOX 1859 TULSA OK 74101 NONE PUBLIC CHARITY GENERAL 15000 TULSA DAY CENTER FOR THE HOMELESS INC 415 W ARCHER ST TULSA OK 74103 NONE PUBLIC CHARITY GENERAL 35000 TULSA HUB SYNDICATE 601 W 3RD STREET TULSA OK 74103 NONE PUBLIC CHARITY GENERAL 5000 TULSA LIBRARY TRUST 400 CIVIC CENTER TULSA OK 74103 NONE PUBLIC CHARITY CAPITAL IMPROVEMENT 27850 TULSA METROPOLITAN MINISTRY 221 SOUTH NOGALES AVENUE TULSA OK 74127 NONE PUBLIC CHARITY GENERAL 10000 TULSA PRESS CLUB FOUNDATION INC 415 S BOSTON LOBBY TULSA OK 74103 NONE PUBLIC CHARITY GENERAL 5000 WOMEN'S RESOURCE MEDICAL CENTERS OF SOUTHERN NEVADA 2915 W CHARLESTON BLVD SUITE 1 LAS VEGAS NV 89102 NONE PUBLIC CHARITY GENERAL 200 4176865 0 14 27172 14 2137206 18 4996799 0 7161177 0 7161177 0 0 0 0 0 0 0 0 0 0 X X 1 F ROGER HARDESTY 4141 N MEMORIAL TULSA OK 74115 3250000 X DELL OPTIPLEX 2011-11-30 1953 SL 5.000000000000 391 0 CORPORATE BONDS 23336549 24555845 CORPORATE STOCKS 8901339 9086643 DELL OPTIPLEX 1953 391 1562 OFFICE SUPPLIES 1495 0 1495 FEES 150 0 150 COMPUTER EXPENSE 37165 23710 13455 BROKER FEES 97743 97743 0 POSTAGE 74 0 74 INSURANCE - WORKERS COMP 1780 0 1780 DIRECT EXPENSE 135 0 135 MEALS & ENTERTAINMENT 2405 0 2405 TRAINING 1070 0 1070 PROF FEES 4365 0 4365 TAXES - EXCISE 27000 0 0