DAVID & LEZLIE HUDIBURG FAMILY FDN: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DAVID & LEZLIE HUDIBURG FAMILY FDN (EIN 73-1573960)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-21
IRS object ID: 201232349349100103
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Investments Other Schedule2
Other Decreases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-21T14:22:42-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COLE & REED PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	531 COUCH DR	AddressLine1
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	731022251	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	731573960	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DAVID AND LEZLIE HUDIBURG FAMILY	BusinessNameLine1
Business Name Line2	FOUNDATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	DAVI	NameControl
Phone	4057555571	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2932 NW 122ND STREET	AddressLine1
Address Line2	ROOM/SUITE D	AddressLine2
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	731201955	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVID HUDIBURG	Name
Title	TRUSTEE	Title
Phone	4057555571	Phone
Date Signed	2012-07-31	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ELLAN WRIGHT	Name
Phone	4052397961	Phone
Date Prepared	2012-08-01	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	524969	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	23530	DividendsRevAndExpnss
Dividends Net Invst Incm	23530	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	71559	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	511966	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	71559	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	95089	TotalRevenueAndExpenses
Total Net Investment Income	95089	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	485	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	485	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	5190	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	2367	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	2823	OtherProfFeesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	5675	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	2367	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	3308	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	23540	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	23540	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	29215	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	2367	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	26848	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	65874	ExcessOfRevenueOverExpenses
Net Investment Income	92722	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	2748	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	11209	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	11209	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	552933	InvestmentsOtherBOY
Investments Other EOY	513760	InvestmentsOtherEOY
Investments Other EOYFMV	513760	InvestmentsOtherEOYFMV
Total Assets BOY	555681	TotalAssetsBOY
Total Assets EOY	524969	TotalAssetsEOY
Total Assets EOYFMV	524969	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	555681	CapitalStockBOY
Capital Stock EOY	524969	CapitalStockEOY
Total Net Assets BOY	555681	TotalNetAssetsBOY
Total Net Assets EOY	524969	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	555681	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	524969	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	555681	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	65874	ExcessOfRevenueOverExpenses
Subtotal	621555	Subtotal
Other Decreases	96586	OtherDecreases
Total Net Assets Fund Balances EOY	524969	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (361 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ALLIANZ NFJ INTL VL CL C	P	2009-01-28	2011-03-25	28176	17448	10728	10728
ALLIANZ NFJ INTL VL CL C	P	2011-03-17	2011-03-25	63	61	2	2
HENDERSON INTL OPP CL C	P	2007-12-11	2011-03-25	21	25	-4	-4
JANUS FLEXIBLE BD CL C	P	2009-03-02	2011-03-25	10	12	-2	-2
JANUS FLEXIBLE BD CL C	P	2009-11-30	2011-03-25	157	158	-1	-1
JANUS FLEXIBLE BD CL C	P	2010-07-30	2011-03-25	52	54	-2	-2
JANUS FLEXIBLE BD CLC	P	2010-12-22	2011-03-25	648	644	4	4
JANUS FORTY FUND CL I	P	2011-03-28	2011-11-18	24981	27278	-2297	-2297
MFS GOVT SECS FD CL C	P	2009-10-30	2011-03-25	162	163	-1	-1
MFS GOVT SECS FD CL C	P	2010-08-31	2011-03-25	10	10
MFS VALUE FD CL C	P	2009-03-27	2011-03-25	118	79	39	39
MFS VALUE FD CL C	P	2011-03-24	2011-03-28	8	8
PIM COM REAL RET STRAT C	P	2010-09-16	2011-03-25	1021	848	173	173
PIMCO REAL RETURN CL C	P	2009-10-01	2011-03-25	11	11
PIMCO REAL RETURN CL C	P	2011-01-31	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2008-01-02	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2008-11-28	2011-03-25	250	237	13	13
PIMCO TOTAL RTN FD CL C	P	2009-08-03	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2010-04-30	2011-03-25	65	67	-2	-2
PIMCO TOTAL RTN FD CL C	P	2010-12-08	2011-03-25	402	400	2	2
TEMP GLBL BD FD CL C	P	2008-09-19	2011-03-25	368	303	65	65
TEMP GLBL BD FD CL C	P	2009-07-17	2011-03-25	136	119	17	17
TEMP GLBL BD FD CL C	P	2010-05-19	2011-03-25	68	66	2	2
TEMP GLBL ED FD CL C	P	2011-02-17	2011-03-25	68	68
PUTNAM CONVRTBL SEC FD C	P	2010-01-23	2011-03-25	83	80	3	3
ALLIANZ NFJ INTL VL CL C	P	2009-03-19	2011-03-25	127	72	55	55
BLACKROCK GLOBAL ALLOC C	P	2009-01-28	2011-03-25	22277	16522	5755	5755
HENDERSON INTL OPP CL C	P	2008-12-08	2011-03-25	288	182	106	106
JANUS FLEXIBLE BD CL C	P	2009-03-31	2011-03-25	105	98	7	7
JANUS FLEXIBLE BD CL C	P	2009-12-22	2011-03-25	261	260	1	1
JANUS FLEXIBLE BD CL C	P	2010-08-31	2011-03-25	52	55	-3	-3
JANUS FLEXIBLE BD CLC	P	2011-01-31	2011-03-25	52	52
JANUS FORTY FUND CL I	P	2011-03-28	2011-11-18	19	20	-1	-1
MFS GOVT SECS FD CL C	P	2009-11-02	2011-03-25	10	10
MFS GOVT SECS FD CL C	P	2010-08-31	2011-03-25	40	42	-2	-2
MFS VALUE FD CL C	P	2009-06-25	2011-03-25	118	88	30	30
MFS VALUE FD CL C	P	2011-03-24	2011-03-28	71	71
PIM COM REAL RET STRAT C	P	2010-12-31	2011-03-25	742	719	23	23
PIMCO REAL RETURN CL C	P	2009-10-30	2011-03-25	46	44	2	2
PIMCO REAL RETURN CL C	P	2011-02-28	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2008-01-31	2011-03-25	217	220	-3	-3
PIMCO TOTAL RTN FD CL C	P	2008-12-01	2011-03-25	11	10	1	1
PIMCO TOTAL RTN FD CL C	P	2009-08-31	2011-03-25	185	183	2	2
PIMCO TOTAL RTN FD CL C	P	2010-05-03	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2010-12-31	2011-03-25	11	11
TEMP GLBL BD FD CL C	P	2008-09-22	2011-03-25	14	11	3	3
TEMP GLBL BD FD CL C	P	2009-07-20	2011-03-25	14	12	2	2
TEMP GLBL BD FD CL C	P	2010-06-17	2011-03-25	14	13	1	1
VIRTUS EMERGING MARKETS	P	2011-03-28	2011-11-18	3998	4071	-73	-73
ALLIANZ NFJ INTL VL CL C	P	2009-03-20	2011-03-25	21	12	9	9
BLACKROCK GLOBAL ALLOC C	P	2009-07-24	2011-03-25	37	31	6	6
HENDERSON INTL OPP CL C	P	2010-04-30	2011-03-25	11964	11016	948	948
JANUS FLEXIBLE BD CL C	P	2009-04-30	2011-03-25	157	148	9	9
JANUS FLEXIBLE BD CL C	P	2009-12-22	2011-03-25	63	62	1	1
JANUS FLEXIBLE BD CL C	P	2010-09-30	2011-03-25	52	55	-3	-3
JANUS FLEXIBLE BD CLC	P	2011-02-28	2011-03-25	7	7
MFS GOVT SECS FD CL C	P	2009-01-28	2011-03-25	23681	23353	328	328
MFS GOVT SECS FD CL C	P	2009-11-30	2011-03-25	152	154	-2	-2
MFS GOVT SECS FD CL C	P	2010-09-30	2011-03-25	10	10
MFS VALUE FD CL C	P	2009-06-26	2011-03-25	24	18	6	6
P1M COM REAL RET STRAT C	P	2009-06-19	2011-03-25	9	7	2	2
PIM COM REAL RET STRAT C	P	2011-03-17	2011-03-25	9	9
PIMCO REAL RETURN CL C	P	2009-11-30	2011-03-25	23	22	1	1
PIMCO REAL RETURN CL C	P	2011-02-28	2011-03-25	4	4
PIMCO TOTAL RTN FD CL C	P	2008-02-01	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2008-12-10	2011-03-25	2489	2267	222	222
PIMCO TOTAL RTN FD CL C	P	2009-09-30	2011-03-25	174	175	-1	-1
PIMCO TOTAL RTN FD CL C	P	2010-05-28	2011-03-25	33	33
PIMCO TOTAL RTN FD CL C	P	2010-12-31	2011-03-25	54	54
TEMP GLBL BD FD CL C	P	2008-10-17	2011-03-25	368	300	68	68
TEMP GLBL BD FD CL C	P	2009-08-19	2011-03-25	136	121	15	15
TEMP GLBL BD FD CL C	P	2010-06-17	2011-03-25	68	65	3	3
VIRTUS EMERGING MARKETS	P	2011-06-22	2011-11-18	2	2
ALLIANZ NFJ INTL VL CL C	P	2009-06-18	2011-03-25	190	135	55	55
BLACKROCK GLOBAL ALLOC C	P	2009-12-21	2011-03-25	316	282	34	34
HENDERSON INTL OPP CL C	P	2010-05-05	2011-03-25	21	18	3	3
JANUS FLEXIBLE BD CL C	P	2009-05-01	2011-03-25	10	12	-2	-2
JANUS FLEXIBLE BD CL C	P	2009-12-23	2011-03-25	10	10
JANUS FLEXIBLE BD CL C	P	2010-10-29	2011-03-25	52	55	-3	-3
JANUS FORTY FD CL C	P	2007-01-02	2011-03-25	5100	6385	-1285	-1285
MFS GOVT SECS FD CL C	P	2009-02-27	2011-03-25	182	179	3	3
MFS GOVT SECS FD CL C	P	2009-12-31	2011-03-25	152	151	1	1
MFS GOVT SECS FD CL C	P	2010-09-30	2011-03-25	40	42	-2	-2
MFS VALUE FD CL C	P	2009-09-28	2011-03-25	47	40	7	7
PIM COM REAL RET STRAT C	P	2009-01-28	2011-03-25	33714	22089	11625	11625
PIM COM REAL RET STRAT C	P	2011-03-17	2011-03-25	9	9
PIMCO REAL RETURN CL C	P	2009-12-30	2011-03-25	413	389	24	24
PIMCO REAL RETURN CLC	P	2009-11-02	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2008-02-29	2011-03-25	250	252	-2	-2
PIMCO TOTAL RTN FD CL C	P	2008-12-10	2011-03-25	1413	1287	126	126
PIMCO TOTAL RTN FD CL C	P	2009-10-30	2011-03-25	152	153	-1	-1
PIMCO TOTAL RTN FD CL C	P	2010-06-30	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2011-01-31	2011-03-25	43	43
TEMP GLBL BD FD CL C	P	2008-11-21	2011-03-25	381	304	77	77
TEMP GLBL BD FD CL C	P	2009-08-20	2011-03-25	14	12	2	2
TEMP GLBL BD FD CL C	P	2010-07-19	2011-03-25	68	85	-17	-17
PUTNAM CONVRTBL SEC FD C	P	2009-01-29	2011-03-25	16625	9476	7149	7149
ALLIANZ NFJ INTL VL CL C	P	2009-09-17	2011-03-25	21	18	3	3
BLACKROCK GLOBAL ALLOC C	P	2010-12-21	2011-03-25	10	9	1	1
HENDERSON INTL OPP CL C	P	2010-06-18	2011-03-25	9	8	1	1
JANUS FLEXIBLE BD CL C	P	2009-05-29	2011-03-25	167	162	5	5
JANUS FLEXIBLE BD CL C	P	2009-12-31	2011-03-25	188	187	1	1
JANUS FLEXIBLE BD CL C	P	2010-12-22	2011-03-25	209	208	1	1
JANUS FORTY FD CL C	P	2007-01-12	2011-03-25	6036	7497	-1461	-1461
MFS GOVT SECS FD CL C	P	2009-03-02	2011-03-25	10	10
MFS GOVT SECS FD CL C	P	2010-01-04	2011-03-25	10	10
MFS GOVT SECS FD CL C	P	2010-10-29	2011-03-25	10	10
MFS VALUE FD CL C	P	2009-12-10	2011-03-25	118	102	16	16
PIM COM REAL RET STRAT C	P	2009-03-20	2011-03-25	9	6	3	3
PIM COM REAL RET STRAT C	P	2011-03-17	2011-03-25	1030	1001	29	29
PIMCO REAL RETURN CL C	P	2009-12-31	2011-03-25	34	32	2	2
PIMCO REAL RETURN CLC	P	2009-12-01	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2008-03-31	2011-03-25	217	218	-1	-1
PIMCO TOTAL RTN FD CL C	P	2008-12-31	2011-03-25	304	284	20	20
PIMCO TOTAL RTN FD CL C	P	2009-11-30	2011-03-25	109	110	-1	-1
PIMCO TOTAL RTN FD CL C	P	2010-06-30	2011-03-25	33	34	-1	-1
PIMCO TOTAL RTN FD CL C	P	2011-02-28	2011-03-25	11	11
TEMP GLBL BD FD CL C	P	2008-11-24	2011-03-25	14	11	3	3
TEMP GLBL BD FD CL C	P	2009-09-17	2011-03-25	136	124	12	12
TEMP GLBL BD FD CL C	P	2010-08-20	2011-03-25	14	13	1	1
PUTNAM CONVRTBL SEC FD C	P	2009-03-30	2011-03-25	209	123	86	86
ALLIANZ NFJ INTL VL CL C	P	2009-09-18	2011-03-25	21	18	3	3
BLACKROCK GLOBAL ALLOC C	P	2010-12-21	2011-03-25	130	125	5	5
HENDERSON INTL OPP CLC	P	2007-11-29	2011-03-25	3789	4986	-1197	-1197
JANUS FLEXIBLE BD CL C	P	2009-06-30	2011-03-25	575	547	28	28
JANUS FLEXIBLE BD CL C	P	2010-01-04	2011-03-25	10	10
JANUS FLEXIBLE BD CL C	P	2010-12-31	2011-03-25	63	62	1	1
JANUS FORTY FD CL C	P	2007-12-20	2011-03-25	8069	9990	-1921	-1921
MFS GOVT SECS FD CL C	P	2009-03-31	2011-03-25	182	182
MFS GOVT SECS FD CL C	P	2010-01-29	2011-03-25	152	153	-1	-1
MFS GOVT SECS FD CL C	P	2010-10-29	2011-03-25	40	42	-2	-2
MFS VALUE FD CL C	P	2009-12-11	2011-03-25	24	20	4	4
PIM COM REAL RET STRAT C	P	2009-03-25	2011-03-25	380	254	126	126
PIMCO REAL RETURN CL C	P	2009-01-28	2011-03-25	15131	12679	2452	2452
PIMCO REAL RETURN CL C	P	2010-01-04	2011-03-25	11	11
PIMCO REAL RETURN CLC	P	2010-02-01	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2008-04-01	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2009-01-02	2011-03-25	11	10	1	1
PIMCO TOTAL RTN FD CL C	P	2009-12-01	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2010-07-30	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2011-02-28	2011-03-25	2	2
TEMP GLBL BD FD CL C	P	2008-12-19	2011-03-25	3841	3122	719	719
TEMP GLBL BD FD CL C	P	2009-10-19	2011-03-25	136	127	9	9
TEMP GLBL BD FD CL C	P	2010-08-20	2011-03-25	68	67	1	1
PUTNAM CONVRTBL SEC FD C	P	2009-03-31	2011-03-25	21	12	9	9
ALLIANZ NFJ INTL VL CL C	P	2010-03-18	2011-03-25	21	19	2	2
BLKRCK US OPP PORT C	P	2009-01-28	2011-03-25	35334	20378	14956	14956
HENDERSON INTL OPP CLC	P	2007-12-11	2011-03-25	21	25	-4	-4
JANUS FLEXIBLE BD CL C	P	2009-06-30	2011-03-25	84	75	9	9
JANUS FLEXIBLE BD CL C	P	2010-01-29	2011-03-25	148	147	1	1
JANUS FLEXIBLE BD CL C	P	2011-01-31	2011-03-25	10	10
JANUS FORTY FD CL C	P	2008-12-16	2011-03-25	5745	3834	1911	1911
MFS GOVT SECS FD CL C	P	2009-04-30	2011-03-25	182	181	1	1
MFS GOVT SECS FD CL C	P	2010-02-26	2011-03-25	142	142
MFS GOVT SECS FD CL C	P	2010-11-30	2011-03-25	10	10
MFS VALUE FD CL C	P	2010-03-25	2011-03-25	47	43	4	4
PIM COM REAL RET STRAT C	P	2009-06-18	2011-03-25	418	320	98	98
PIMCO REAL RETURN CL C	P	2009-01-29	2011-03-25	11	10	1	1
PIMCO REAL RETURN CL C	P	2010-01-29	2011-03-25	23	22	1	1
PIMCO REAL RETURN CLC	P	2010-05-28	2011-03-25	46	44	2	2
PIMCO TOTAL RTN FD CL C	P	2008-04-30	2011-03-25	239	240	-1	-1
PIMCO TOTAL RTN FD CL C	P	2009-01-30	2011-03-25	315	294	21	21
PIMCO TOTAL RTN FD CL C	P	2009-12-09	2011-03-25	380	381	-1	-1
PIMCO TOTAL RTN FD CL C	P	2010-07-30	2011-03-25	33	34	-1	-1
PIMCO TOTAL RTN FD CL C	P	2011-02-28	2011-03-25	43	44	-1	-1
TEMP GLBL BD FD CL C	P	2009-01-20	2011-03-25	381	316	65	65
TEMP GLBL BD FD CL C	P	2009-11-18	2011-03-25	136	128	8	8
TEMP GLBL BD FD CL C	P	2010-09-17	2011-03-25	68	68
PUTNAM CONVRTBL SEC FD C	P	2009-06-30	2011-03-25	188	129	59	59
ALLIANZ NFJ INTL VL CL C	P	2010-04-30	2011-03-25	5710	5111	599	599
BLKRCK US OPP PORT C	P	2010-04-30	2011-03-25	6445	5535	910	910
HENDERSON INTL OPP CLC	P	2008-12-08	2011-03-25	288	182	106	106
JANUS FLEXIBLE BD CL C	P	2009-07-02	2011-03-25	31	25	6	6
JANUS FLEXIBLE BD CL C	P	2010-02-26	2011-03-25	178	179	-1	-1
JANUS FLEXIBLE BD CL C	P	2011-02-28	2011-03-25	73	73
JANUS FORTY FD CL C	P	2008-12-17	2011-03-25	32	21	11	11
MFS GOVT SECS FD CL C	P	2009-05-01	2011-03-25	10	10
MFS GOVT SECS FD CL C	P	2010-03-01	2011-03-25	10	10
MFS GOVT SECS FD CL C	P	2010-11-30	2011-03-25	40	41	-1	-1
MFS VALUE FD CL C	P	2010-04-30	2011-03-25	24289	22296	1993	1993
PIM COM REAL RET STRAT C	P	2009-09-17	2011-03-25	557	452	105	105
PIMCO REAL RETURN CL C	P	2009-03-02	2011-03-25	11	9	2	2
PIMCO REAL RETURN CL C	P	2010-03-31	2011-03-25	46	43	3	3
PIMCO REAL RETURN CLC	P	2010-06-01	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2008-05-30	2011-03-25	250	248	2	2
PIMCO TOTAL RTN FD CL C	P	2009-02-27	2011-03-25	207	190	17	17
PIMCO TOTAL RTN FD CL C	P	2009-12-09	2011-03-25	98	98
PIMCO TOTAL RTN FD CL C	P	2010-08-31	2011-03-25	11	11
TEMP GLBL BD FD CL C	P	2008-04-03	2011-03-25	11577	10200	1377	1377
TEMP GLBL BD FD CL C	P	2009-02-19	2011-03-25	150	119	31	31
TEMP GLBL BD FD CL C	P	2009-11-19	2011-03-25	14	13	1	1
TEMP GLBL BD FD CL C	P	2010-10-19	2011-03-25	68	69	-1	-1
PUTNAM CONVRTBL SEC FD C	P	2009-09-30	2011-03-25	146	115	31	31
ALLIANZ NFJ INTL VL CL C	P	2010-04-30	2011-03-25	527	475	52	52
BLKRCK US OPP PORT C	P	2010-05-03	2011-03-25	37	33	4	4
HENDERSON INTL OPP CLC	P	2008-12-09	2011-03-25	21	13	8	8
JANUS FLEXIBLE BD CL C	P	2009-07-31	2011-03-25	167	163	4	4
JANUS FLEXIBLE BD CL C	P	2010-03-01	2011-03-25	10	11	-1	-1
JANUS FLEXIBLE BD CLC	P	2009-06-30	2011-03-25	188	174	14	14
JANUS FORTY FD CL C	P	2010-04-30	2011-03-25	34471	33813	658	658
MFS GOVT SECS FD CL C	P	2009-05-29	2011-03-25	182	181	1	1
MFS GOVT SECS FD CL C	P	2010-03-31	2011-03-25	142	142
MFS GOVT SECS FD CL C	P	2010-12-31	2011-03-25	40	41	-1	-1
MFS VALUE FD CL C	P	2010-06-24	2011-03-25	24	20	4	4
PIM COM REAL RET STRAT C	P	2009-12-09	2011-03-25	520	438	82	82
PIMCO REAL RETURN CL C	P	2009-04-01	2011-03-25	11	10	1	1
PIMCO REAL RETURN CL C	P	2010-04-01	2011-03-25	11	11
PIMCO REAL RETURN CLC	P	2010-08-31	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2008-06-30	2011-03-25	250	244	6	6
PIMCO TOTAL RTN FD CL C	P	2009-03-02	2011-03-25	11	10	1	1
PIMCO TOTAL RTN FD CL C	P	2009-12-10	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2010-08-31	2011-03-25	33	35	-2	-2
TEMP GLBL BD FD CL C	P	2008-04-18	2011-03-25	327	289	38	38
TEMP GLBL BD FD CL C	P	2009-02-20	2011-03-25	14	11	3	3
TEMP GLBL BD FD CL C	P	2009-12-17	2011-03-25	136	127	9	9
TEMP GLBL BD FD CL C	P	2010-11-17	2011-03-25	68	68
PUTNAM CONVRTBL SEC FD C	P	2009-10-01	2011-03-25	21	16	5	5
ALLIANZ NFJ INTL VL CL C	P	2010-05-03	2011-03-25	21	19	2	2
BLKRCK US OPP PORT C	P	2010-12-03	2011-03-25	22	20	2	2
IVY ASSET STRATEGY FD C	P	2009-01-28	2011-03-25	22563	16223	6340	6340
JANUS FLEXIBLE BD CL C	P	2009-08-03	2011-03-25	10	10
JANUS FLEXIBLE BD CL C	P	2010-03-31	2011-03-25	146	147	-1	-1
JANUS FLEXIBLE BD CLC	P	2009-07-01	2011-03-25	10	12	-2	-2
JANUS FORTY FD CL C	P	2010-04-30	2011-03-25	9489	9308	181	181
MFS GOVT SECS FD CL C	P	2009-06-01	2011-03-25	10	10
MFS GOVT SECS FD CL C	P	2010-04-30	2011-03-25	142	142
MFS GOVT SECS FD CL C	P	2011-01-31	2011-03-25	10	10
MFS VALUE FD CL C	P	2010-06-24	2011-03-25	142	118	24	24
PIM COM REAL RET STRAT C	P	2009-12-10	2011-03-25	9	8	1	1
PIMCO REAL RETURN CL C	P	2009-05-29	2011-03-25	23	21	2	2
PIMCO REAL RETURN CL C	P	2010-04-30	2011-03-25	23	22	1	1
PIMCO REAL RETURN CLC	P	2010-10-29	2011-03-25	11	12	-1	-1
PIMCO TOTAL RTN FD CL C	P	2008-07-01	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2009-03-31	2011-03-25	196	182	14	14
PIMCO TOTAL RTN FD CL C	P	2009-12-10	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2010-09-30	2011-03-25	33	35	-2	-2
TEMP GLBL BD FD CL C	P	2008-04-21	2011-03-25	14	12	2	2
TEMP GLBL BD FD CL C	P	2009-03-18	2011-03-25	150	119	31	31
TEMP GLBL BD FD CL C	P	2010-01-20	2011-03-25	123	117	6	6
TEMP GLBL BD FD CL C	P	2010-12-17	2011-03-25	14	14
PUTNAM CONVRTBL SEC FD C	P	2009-01-21	2011-03-25	125	104	21	21
ALLIANZ NFJ INTL VL CL C	P	2010-06-17	2011-03-25	21	18	3	3
BLKRCK US OPP PORT C	P	2010-12-03	2011-03-25	450	416	34	34
IVY ASSET STRATEGY FL) C	P	2010-06-18	2011-03-25	6	5	1	1
JANUS FLEXIBLE BD CL C	P	2009-08-31	2011-03-25	167	164	3	3
JANUS FLEXIBLE BD CL C	P	2010-05-03	2011-03-25	10	11	-1	-1
JANUS FLEXIBLE BD CLC	P	2010-04-30	2011-03-25	146	149	-3	-3
JANUS FORTY FD CL C	P	2010-05-05	2011-03-25	32	31	1	1
MFS GOVT SECS FD CL C	P	2009-06-30	2011-03-25	182	180	2	2
MFS GOVT SECS FD CL C	P	2010-05-03	2011-03-25	10	10
MFS GOVT SECS FD CL C	P	2011-01-31	2011-03-25	40	41	-1	-1
MFS VALUE FD CL C	P	2010-09-28	2011-03-25	24	20	4	4
PIM COM REAL RET STRAT C	P	2009-12-30	2011-03-25	900	784	116	116
PIMCO REAL RETURN CL C	P	2009-06-30	2011-03-25	103	93	10	10
PIMCO REAL RETURN CL C	P	2010-06-30	2011-03-25	23	22	1	1
PIMCO REAL RETURN CLC	P	2010-10-29	2011-03-25	11	12	-1	-1
PIMCO TOTAL RTN FD CL C	P	2008-07-31	2011-03-25	239	233	6	6
PIMCO TOTAL RTN FD CL C	P	2009-04-30	2011-03-25	196	184	12	12
PIMCO TOTAL RTN FD CL C	P	2009-12-31	2011-03-25	98	97	1	1
PIMCO TOTAL RTN FD CL C	P	2010-10-29	2011-03-25	43	47	-4	-4
TEMP GLBL BD FD CL C	P	2008-05-23	2011-03-25	341	295	46	46
TEMP GLBL BD FD CL C	P	2009-03-19	2011-03-25	14	11	3	3
TEMP GLBL BD FD CL C	P	2010-01-21	2011-03-25	14	13	1	1
TEMP GLBL BD FD CL C	P	2010-12-17	2011-03-25	272	269	3	3
PUTNAM CONVRTBL SEC FD C	P	2010-03-30	2011-03-25	125	109	16	16
ALLIANZ NFJ INTL VL CL C	P	2010-06-17	2011-03-25	253	213	40	40
HENDERSON 1NTL OPP CL C	P	2007-12-20	2011-03-25	8649	9983	-1334	-1334
JANUS FLEXIBLE BD CL C	P	2009-01-28	2011-03-25	22405	21153	1252	1252
JANUS FLEXIBLE BD CL C	P	2009-09-30	2011-03-25	156	156
JANUS FLEXIBLE BD CL C	P	2010-05-28	2011-03-25	52	53	-1	-1
JANUS FLEXIBLE BD CLC	P	2010-09-30	2011-03-25	10	11	-1	-1
JANUS FORTY FD CL C	P	2010-06-18	2011-03-25	16	15	1	1
MFS GOVT SECS FD CL C	P	2009-07-01	2011-03-25	10	10
MFS GOVT SECS FD CL C	P	2010-05-28	2011-03-25	51	51
MFS GOVT SECS FD CL C	P	2011-02-28	2011-03-25	10	10
MFS VALUE FD CL C	P	2010-09-28	2011-03-25	47	42	5	5
PIM COM REAL RET STRAT C	P	2010-03-18	2011-03-25	965	800	165	165
PIMCO REAL RETURN CL C	P	2009-07-01	2011-03-25	11	10	1	1
PIMCO REAL RETURN CL C	P	2010-07-30	2011-03-25	11	11
PIMCO REAL RETURN CLC	P	2011-02-28	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2008-08-01	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2009-05-29	2011-03-25	185	177	8	8
PIMCO TOTAL RTN FD CL C	P	2010-01-29	2011-03-25	65	66	-1	-1
PIMCO TOTAL RTN FD CL C	P	2010-11-30	2011-03-25	11	12	-1	-1
TEMP GLBL BD FD CL C	P	2008-06-20	2011-03-25	354	297	57	57
TEMP GLBL BD FD CL C	P	2009-04-17	2011-03-25	150	127	23	23
TEMP GLBL BD FD CL C	P	2010-02-18	2011-03-25	123	116	7	7
TEMP GLBL BD FD CL C	P	2011-01-20	2011-03-25	68	68
PUTNAM CONVRTBL SEC FD C	P	2010-06-30	2011-03-25	104	87	17	17
ALLIANZ NFJ INTL VL CL C	P	2010-09-16	2011-03-25	21	18	3	3
HENDERSON INTL OPP CL C	P	2007-10-25	2011-03-25	11491	15485	-3994	-3994
JANUS FLEXIBLE BD CL C	P	2009-01-30	2011-03-25	10	12	-2	-2
JANUS FLEXIBLE BD CL C	P	2009-10-01	2011-03-25	10	10
JANUS FLEXIBLE BD CL C	P	2010-06-01	2011-03-25	10	11	-1	-1
JANUS FLEXIBLE BD CLC	P	2010-11-30	2011-03-25	10	11	-1	-1
JANUS FORTY FUND CL I	P	2011-03-28	2011-11-17	2	3	-1	-1
MFS GOVT SECS FD CL C	P	2009-07-31	2011-03-25	182	181	1	1
MFS GOVT SECS FD CL C	P	2010-06-01	2011-03-25	10	10
MFS GOVT SECS FD CL C	P	2011-02-28	2011-03-25	6	6
MFS VALUE FD CL C	P	2010-12-09	2011-03-25	24	21	3	3
PIM COM REAL RET STRAT C	P	2010-03-19	2011-03-25	9	8	1	1
PIMCO REAL RETURN CL C	P	2009-07-31	2011-03-25	115	104	11	11
PIMCO REAL RETURN CL C	P	2010-11-30	2011-03-25	11	12	-1	-1
PIMCO TOTAL RTN FD CL C	P	2007-12-07	2011-03-25	15033	14743	290	290
PIMCO TOTAL RTN FD CL C	P	2008-08-29	2011-03-25	250	245	5	5
PIMCO TOTAL RTN FD CL C	P	2009-06-01	2011-03-25	11	10	1	1
PIMCO TOTAL RTN FD CL C	P	2010-02-01	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2010-11-30	2011-03-25	43	46	-3	-3
TEMP GLBL BD FD CL C	P	2008-06-23	2011-03-25	14	11	3	3
TEMP GLBL BD FD CL C	P	2009-05-19	2011-03-25	136	119	17	17
TEMP GLBL BD FD CL C	P	2010-03-17	2011-03-25	123	119	4	4
TEMP GLBL BD FD CL C	P	2011-03-17	2011-03-25	14	14
PUTNAM CONVRTBL SEC FD C	P	2010-09-30	2011-03-25	21	18	3	3
ALLIANZ NFJ INTL VL CL C	P	2010-09-16	2011-03-25	63	56	7	7
HENDERSON INTL OPP CL C	P	2007-12-10	2011-03-25	2348	2882	-534	-534
JANUS FLEXIBLE BD CL C	P	2009-02-02	2011-03-25	10	12	-2	-2
JANUS FLEXIBLE BD CL C	P	2009-10-30	2011-03-25	167	167
JANUS FLEXIBLE BD CL C	P	2010-06-30	2011-03-25	63	64	-1	-1
JANUS FLEXIBLE BD CLC	P	2010-11-30	2011-03-25	52	54	-2	-2
JANUS FORTY FUND CL I	P	2011-03-28	2011-11-17	4198	4552	-354	-354
MFS GOVT SECS FD CL C	P	2009-08-31	2011-03-25	172	172
MFS GOVT SECS FD CL C	P	2010-06-30	2011-03-25	51	52	-1	-1
MFS GOVT SECS FD CL C	P	2011-02-28	2011-03-25	40	41	-1	-1
MFS VALUE FD CL C	P	2010-12-09	2011-03-25	142	133	9	9
PIM COM REAL RET STRAT C	P	2010-06-17	2011-03-25	947	744	203	203
PIMCO REAL RETURN CL C	P	2009-08-03	2011-03-25	11	10	1	1
PIMCO REAL RETURN CL C	P	2010-12-31	2011-03-25	11	11
PIMCO TOTAL RTN FD CL C	P	2007-12-12	2011-03-25	478	467	11	11
PIMCO TOTAL RTN FD CL C	P	2008-09-30	2011-03-25	228	216	12	12
PIMCO TOTAL RTN FD CL C	P	2009-06-30	2011-03-25	185	178	7	7
PIMCO TOTAL RTN FD CL C	P	2010-02-26	2011-03-25	65	66	-1	-1
PIMCO TOTAL RTN FD CL C	P	2010-12-08	2011-03-25	11	11
TEMP GLBL BD FD CL C	P	2008-07-18	2011-03-25	354	299	55	55
TEMP GLBL BD FD CL C	P	2009-05-20	2011-03-25	14	12	2	2
TEMP GLBL BD FD CL C	P	2010-03-18	2011-03-25	14	13	1	1
TEMP GLBL BD FD CL C	P	2011-03-17	2011-03-25	5	5
PUTNAM CONVRTBL SEC FD C	P	2010-09-30	2011-03-25	83	75	8	8
ALLIANZ NFJ INTL VL CL C	P	2011-03-17	2011-03-25	16	15	1	1
HENDERSON INTL OPP CL C	P	2007-12-10	2011-03-25	659	809	-150	-150
JANUS FLEXIBLE BD CL C	P	2009-02-27	2011-03-25	136	122	14	14
JANUS FLEXIBLE BD CL C	P	2009-11-02	2011-03-25	10	10
JANUS FLEXIBLE BD CL C	P	2010-07-30	2011-03-25	10	11	-1	-1
JANUS FLEXIBLE BD CLC	P	2010-12-22	2011-03-25	10	11	-1	-1
JANUS FORTY FUND CL I	P	2011-03-28	2011-11-17	10	11	-1	-1
MFS GOVT SECS FD CL C	P	2009-09-30	2011-03-25	162	163	-1	-1
MFS GOVT SECS FD CL C	P	2010-07-30	2011-03-25	51	52	-1	-1
MFS VALUE FD CL C	P	2009-01-28	2011-03-25	43043	30558	12485	12485
MFS VALUE FD CL C	P	2011-03-24	2011-03-25	13	13
PIM COM REAL RET STRAT C	P	2010-09-16	2011-03-25	9	8	1	1
PIMCO REAL RETURN CL C	P	2009-08-31	2011-03-25	184	168	16	16
PIMCO REAL RETURN CL C	P	2011-01-03	2011-03-25	23	23
PIMCO TOTAL RTN FD CL C	P	2007-12-31	2011-03-25	217	214	3	3
PIMCO TOTAL RTN FD CL C	P	2008-10-31	2011-03-25	283	264	19	19
PIMCO TOTAL RTN FD CL C	P	2009-07-31	2011-03-25	185	181	4	4
PIMCO TOTAL RTN FD CL C	P	2010-03-31	2011-03-25	65	66	-1	-1
PIMCO TOTAL RTN FD CL C	P	2010-12-08	2011-03-25	880	875	5	5
TEMP GLBL BD FD CL C	P	2008-08-22	2011-03-25	354	298	56	56
TEMP GLBL BD FD CL C	P	2009-06-17	2011-03-25	150	129	21	21
TEMP GLBL BD FD CL C	P	2010-04-19	2011-03-25	123	122	1	1
TEMP GLBL BD FD CL C	P	2011-03-17	2011-03-25	68	67	1	1
PUTNAM CONVRTBL SEC FD C	P	2010-12-30	2011-03-25	17	16	1	1

Field	Value	IRS element (for citing)
Capital Gain Net Income	71559	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	3212	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	24652	QualifyingDistributionsYear1
Noncharitable Assets Year1	529766	NoncharitableAssetsYear1
Distribution Ratio Year1	0.046534	DistributionRatioYear1
Qualifying Distributions Year2	32056	QualifyingDistributionsYear2
Noncharitable Assets Year2	498096	NoncharitableAssetsYear2
Distribution Ratio Year2	0.064357	DistributionRatioYear2
Qualifying Distributions Year3	19850	QualifyingDistributionsYear3
Noncharitable Assets Year3	596434	NoncharitableAssetsYear3
Distribution Ratio Year3	0.033281	DistributionRatioYear3
Qualifying Distributions Year4	22666	QualifyingDistributionsYear4
Noncharitable Assets Year4	513822	NoncharitableAssetsYear4
Distribution Ratio Year4	0.044113	DistributionRatioYear4
Qualifying Distributions Year5	3290	QualifyingDistributionsYear5
Noncharitable Assets Year5	432938	NoncharitableAssetsYear5
Distribution Ratio Year5	0.007599	DistributionRatioYear5
Total Distribution Ratio	0.195884	TotalDistributionRatio
Average Distribution Ratio	0.039177	AverageDistributionRatio
Net Noncharitable Assets	552850	NetNoncharitableAssets
Adjusted Noncharitable Assets	21659	AdjustedNoncharitableAssets
One Percent Net Investment Income	927	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	22586	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	26848	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	927	InvestmentIncomeExciseTax
Subtotal	927	Subtotal
Tax Based On Investment Income	927	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2511	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2511	TotalCreditsAndPayments
Overpayment	1584	Overpayment
Amount Credited To Next Year	1584	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	OK	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION MANAGEMENT INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4057555571	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2932 NW 122ND ST SUITE D	AddressLine1
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	731201955	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	555296	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	5973	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	561269	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	561269	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	8419	CashDeemedCharitable
Net Noncharitable Assets	552850	NetNoncharitableAssets
Minimum Investment Return	27643	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	27643	MinimumInvestmentReturn
Tax Based On Investment Income	927	TaxBasedOnInvestmentIncome
Total Tax	927	TotalTax
Distributable Amount Before Adj	26716	DistributableAmountBeforeAdj
Distributable Amount Before Ded	26716	DistributableAmountBeforeDed
Distributable Amount As Adjusted	26716	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	26848	ExpensesAndContributions
Qualifying Distributions	26848	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	927	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	25921	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	26716	DistributableAmountAsAdjusted
Undistributed Income Prior Year	23211	UndistributedIncomePriorYear
Qualifying Distributions	26848	QualifyingDistributions
Applied To Year1	23211	AppliedToYear1
Applied To Current Year	3637	AppliedToCurrentYear
Undistributed Income CY	23079	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	DAVID AND LEZLIE HUDIBURG	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
COMMUNITIES FOUNDATION
2932 NW 122ND ST	SUITE D	OKLAHOMA CITY	OK	73120	NONE	501(C)(3)	FUND 907/FOUNDATION PHILANTHROPY	$329
K LIFE MINISTRIES
PO BOX 54491		OKLAHOMA CITY	OK	731541491	NONE	501(C)(3)	UNRESTRICTED GIFT FOR OPERATING EXP	$5,000
HOPE HOUSE
2700 NW 178TH ST		EDMOND	OK	73012	NONE	501(C)(3)	UNRESTRICTED GIFT FOR OPERATING EXP	$4,000
POSSIBILITIES
PO BOX 60254		OKLAHOMA CITY	OK	73146	NONE	501(C)(3)	UNRESTRICTED GIFT FOR OPERATING EXP	$4,000
THE HUGS PROJECTS
PO BOX 6761	ATTN KAREN STARK	EDMOND	OK	73073	NONE	501(C)(3)	UNRESTRICTED GIFT FOR OPERATING EXP	$3,000
UNITED WAY OF CENTRAL OKLAHOMA
PO BOX 837		OKLAHOMA CITY	OK	73101	NONE	501(C)(3)	UNRESTRICTED GIFT FOR OPERATING EXP	$3,000
YWCA OKLAHOMA CITY
2460 W I-44 SERVICE ROAD		OKLAHOMA CITY	OK	73112	NONE	501(C)(3)	CAPITOL CAMPAIGN	$4,211

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	23540	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$23,530	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$71,559	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$95,089	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	95089	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	Category
Amount	$485	Amount
Disbursements Charitable Prps	485	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

DAVID R HUDIBURG
LEZLIE L HUDIBURG
DAVIS HUDIBURG

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (24 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
ALLIANZ NFJ INTERNATIONA L VALUE FUN	FMV	34194	34194
BLACKROCK GLOBAL ALLOCATION FD INC C	FMV
BLACKROCK US OPPORTUNITIES PORT C	FMV
HENDERSON INTERNATIONAL OPPORTUNITIE	FMV
INVESCO FLOATING RATE	FMV	16398	16398
IVY ASSET STRATEGY FUND CL C	FMV
JANUS FLEXIBLE BOND FD CL C	FMV	23639	23639
JANUS FORTY FD CL C	FMV	27974	27974
JP MORGAN HIGH YLD CL C	FMV	28178	28178
LORD ABBETT SHORT DURATION INCOME	FMV	27410	27410
MFS EMERGING MARKETS DEBTS CL C	FMV	17257	17257
MFS GOVT SECURITIES FD CL C	FMV	30121	30121
MFS VALUE FD CL C	FMV	75214	75214
PIMCO COMMODITY REAL RETURN STRATEGY	FMV
PIMCO REAL RETURN FD CL C	FMV	24670	24670
PIMCO TOTAL RETURN FD CL C	FMV	17723	17723
PUTNAM CONVERTIBLE INCOME GROTWH TRU	FMV
TEMPLETON GLOBAL BOND FD CLASS C	FMV	16312	16312
FIRST EAGLE GLOBAL CLASS I	FMV	44165	44165
PIMCO COMMODITY REAL RETURN STATEGY	FMV	29720	29720
LORD ABBETT SHORT DUR INC FD CL F	FMV	1225	1225
LORD ABBETT VALUE OPPORTUNITY FUND	FMV	36396	36396
VIRTUS EMERGING MKTS OPPORTUNITY	FMV	29606	29606
PERMANENT PORTFOLIO FUND	FMV	33558	33558

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED LOSS ON INVESTMENTS	Description
Amount	$96,586	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
MANAGEMENT FEES	$2,823	2823
PORTFOLIO MANAGEMENT FEES	$2,367		2367

DAVID & LEZLIE HUDIBURG FAMILY FDN: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (361 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (24 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Comments