2013-10-14T11:18:55-05:00 2012-12-31 COLE & REED PC 531 COUCH DR OKLAHOMA CITY OK 731022251 990PF 2012-01-01 731573960 DAVID AND LEZLIE HUDIBURG FAMILY FOUNDATION DAVI 4057555571 2932 NW 122ND STREET ROOM/SUITE D OKLAHOMA CITY OK 731201955 DAVID HUDIBURG 4057555571 2013-09-18 ELLAN WRIGHT 4052397961 2013-10-01 2012 2016-02-25 16:41:14Z X 573456 X X 17972 17972 629 4999 629 18601 18601 550 550 7298 4500 2798 7848 4500 3348 19079 19079 26927 4500 22427 -8326 14101 11209 513760 573456 573456 524969 573456 573456 7298 7298 X 524969 566158 524969 566158 524969 573456 524969 -8326 49515 566158 566158 JANUS FORTY FUND CL I P 2011-03-28 2012-12-20 4975 4348 627 627 JANUS FORTY FUND CL I P 2011-03-28 2012-12-20 20 18 2 2 JANUS FORTY FUND CL I P 2012-12-18 2012-12-20 4 4 629 false 25921 552850 0.046886 24652 529766 0.046534 32056 498096 0.064357 19850 596434 0.033281 22666 513822 0.044113 0.235171 0.047034 555919 26147 141 26288 22427 282 282 282 1584 1584 1302 1302 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 1.00 0 0 0 LEZLIE L HUDIBURG 2932 NW 122ND ST OKLAHOMA CITY OK 731201955 1.00 0 0 0 DAVIS HUDIBURG 2932 NW 122ND ST OKLAHOMA CITY OK 731201955 1.00 0 0 0 NONE NONE N/A 554562 9823 0 564385 564385 8466 555919 27796 27796 282 282 27514 27514 27514 22427 22427 22427 27514 23079 22427 22427 652 27514 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 5079 19079 14 17972 18 629 18601 18601 false false false false false false false false false false INDIRECT ACCOUNTING FEES 550 550 DAVID R HUDIBURG LEZLIE L HUDIBURG DAVIS HUDIBURG PURCHASE ALLIANZ NFJ INTERNATIONA L VALUE FUN FMV 41613 41613 FIRST EAGLE GLOBAL CLASS I FMV 49788 49788 INVESCO FLOATING RATE FMV 17944 17944 JANUS FLEXIBLE BOND FD CL C FMV 25072 25072 JANUS FORTY FD CL C FMV 29756 29756 JP MORGAN HIGH YLD CL C FMV 32059 32059 LORD ABBETT SHORT DUR INC FD CL F FMV 1306 1306 LORD ABBETT SHORT DURATION INCOME FMV 29046 29046 LORD ABBETT VALUE OPPORTUNITY FUND FMV 40019 40019 MFS EMERGING MARKETS DEBTS CL C FMV 20376 20376 MFS GOVT SECURITIES FD CL C FMV 30834 30834 MFS VALUE FD CL C FMV 87578 87578 PERMANENT PORTFOLIO FUND FMV 35873 35873 PIMCO COMMODITY REAL RETURN STATEGY FMV 31277 31277 PIMCO REAL RETURN FD CL C FMV 26929 26929 PIMCO TOTAL RETURN FD CL C FMV 19553 19553 TEMPLETON GLOBAL BOND FD CLASS C FMV 18943 18943 VIRTUS EMERGING MKTS OPPORTUNITY FMV 35490 35490 UNREALIZED GAIN ON BALANCES 49515 OTHER LIABILITIES 7298 MANAGEMENT FEES 2798 2798 PORTFOLIO MANAGEMENT FEES 4500 4500