2012-08-21T14:22:42-05:00 2011-12-31 COLE & REED PC 531 COUCH DR OKLAHOMA CITY OK 731022251 990PF 2011-01-01 731573960 DAVID AND LEZLIE HUDIBURG FAMILY FOUNDATION DAVI 4057555571 2932 NW 122ND STREET ROOM/SUITE D OKLAHOMA CITY OK 731201955 DAVID HUDIBURG 4057555571 2012-07-31 ELLAN WRIGHT 4052397961 2012-08-01 2011 2016-02-24 21:20:13Z X 524969 X X 23530 23530 71559 511966 71559 95089 95089 485 485 5190 2367 2823 5675 2367 3308 23540 23540 29215 2367 26848 65874 92722 2748 11209 11209 552933 513760 513760 555681 524969 524969 0 X 555681 524969 555681 524969 555681 524969 555681 65874 621555 96586 524969 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 71559 3212 false 24652 529766 0.046534 32056 498096 0.064357 19850 596434 0.033281 22666 513822 0.044113 3290 432938 0.007599 0.195884 0.039177 552850 21659 927 22586 26848 X 927 927 927 2511 2511 1584 1584 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 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 555296 5973 0 561269 561269 8419 552850 27643 27643 927 927 26716 26716 26716 26848 26848 927 25921 26716 23211 26848 23211 3637 23079 DAVID AND LEZLIE HUDIBURG X 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 5000 HOPE HOUSE 2700 NW 178TH ST EDMOND OK 73012 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 4211 23540 14 23530 18 71559 95089 95089 false false false false false false false false false false INDIRECT ACCOUNTING FEES 485 485 DAVID R HUDIBURG LEZLIE L HUDIBURG DAVIS HUDIBURG 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 UNREALIZED LOSS ON INVESTMENTS 96586 MANAGEMENT FEES 2823 2823 PORTFOLIO MANAGEMENT FEES 2367 2367