2011-08-16T15:42:32-05:00 2010-12-31 COLE & REED PC 531 COUCH DRIVE SUITE 200 OKLAHOMA CITY OK 731022251 990PF 2010-01-01 731573960 DAVID AND LEZLIE HUDIBURG FAMILY FOUNDATION DAVI 4057555571 2932 NW 122ND STREET ROOM/SUITE D OKLAHOMA CITY OK 731201955 DAVID HUDIBURG 4057555571 2011-06-06 MARK R DYER 4052397961 2011-06-30 2010 2016-02-24 21:20:13Z X 555681 X X 14951 14951 -14881 202141 70 14951 450 450 2845 166 2679 3295 166 3129 21671 21671 24966 166 24800 -24896 14785 -3504 2748 2748 25454 510795 552933 552933 532745 555681 555681 0 X 532745 555681 532745 555681 532745 555681 532745 -24896 47832 555681 555681 DIAM HILL FOC LG SHRT C P 2008-04-03 2010-01-04 1000 1138 -138 -138 TEMP GLBL BD FD CL C P 2007-11-26 2010-04-30 232 200 32 32 PIMCO TOTAL RTN FD CL C P 2007-10-31 2010-04-30 11 11 PIMCO REAL RETURN CL C P 2008-09-30 2010-04-30 45 42 3 3 DIAM HILL FOC LG SHRT C P 2008-04-03 2010-01-06 2500 2848 -348 -348 TEMP GLBL BD FD CL C P 2007-11-29 2010-04-30 5816 4992 824 824 PIMCO TOTAL RTN FD CL C P 2007-11-01 2010-04-30 11 11 PIMCO REAL RETURN CL C P 2008-10-31 2010-04-30 33 28 5 5 PIMCO REAL RETURN CL C P 2008-04-03 2010-01-06 2500 2620 -120 -120 TEMP GLBL BD FD CL C P 2007-12-04 2010-04-30 14 12 2 2 PIMCO TOTAL RTN FD CL C P 2007-11-29 2010-04-30 5175 4994 181 181 PIMCO REAL RETURN CL C P 2008-11-03 2010-04-30 11 10 1 1 PTNM CONV INC GROWTH TR C P 2009-01-29 2010-04-30 3506 2252 1254 1254 TEMP GLBL BD FD CL C P 2007-12-07 2010-04-30 5802 4997 805 805 PIMCO TOTAL RTN FD CL C P 2007-11-30 2010-04-30 189 183 6 6 PIMCO REAL RETURN CL C P 2008-11-28 2010-04-30 11 9 2 2 JANUS FLEXIBLE BD CL C P 2009-01-28 2010-04-30 33814 31384 2430 2430 TEMP GLBL BD FD CL C P 2007-12-21 2010-04-30 2002 1657 345 345 PIMCO TOTAL RTN FD CL C P 2007-12-04 2010-04-30 11 11 PIMCO REAL RETURN CL C P 2008-12-01 2010-04-30 11 9 2 2 PIM COM REAL RET STRAT C P 2009-01-28 2010-04-30 4372 3386 986 986 TEMP GLBL BD FD CL C P 2007-12-24 2010-04-30 14 11 3 3 PIMCO TOTAL RTN FD CL C P 2007-12-07 2010-04-30 267 256 11 11 PIMCO REAL RETURN CL C P 2008-12-10 2010-04-30 647 528 119 119 PIM COM REAL RET STRAT C P 2009-01-28 2010-04-30 746 578 168 168 TEMP GLBL BD FD CL C P 2008-01-18 2010-04-30 286 244 42 42 PIMCO REAL RETURN CL C P 2008-04-03 2010-04-30 12156 12375 -219 -219 PIMCO REAL RETURN CL C P 2009-01-28 2010-04-30 1003 866 137 137 IVY ASSET STRATEGY FD C P 2009-01-28 2010-04-30 1567 1236 331 331 TEMP GLBL BD FD CL C P 2008-02-22 2010-04-30 286 247 39 39 PIMCO REAL RETURN CL C P 2008-04-30 2010-04-30 22 22 BT GROUP PLC P 2007-11-08 2010-12-10 11304 25420 -14116 -14116 DIAM HILL FOC LG SHRT C P 2008-04-03 2010-04-30 21998 26019 -4021 -4021 TEMP GLBL BD FD CL C P 2008-03-24 2010-04-30 272 242 30 30 PIMCO REAL RETURN CL C P 2008-05-01 2010-04-30 11 11 CISCO SYSTEMS INC P 2007-11-08 2010-12-10 13454 20741 -7287 -7287 DIAM HILL FOC LG SHRT C P 2008-12-17 2010-04-30 106 95 11 11 TEMP GLBL BD FD CL C P 2008-04-03 2010-04-30 5448 4800 648 648 PIMCO REAL RETURN CL C P 2008-05-30 2010-04-30 45 45 DIAM HILL FOC LG SHRT C P 2008-12-18 2010-04-30 15 10 5 5 MFS GOVT SECS FD CL C P 2009-01-28 2010-04-30 22303 21886 417 417 PIMCO REAL RETURN CL C P 2008-06-30 2010-04-30 33 34 -1 -1 DIAM HILL FOC LG SHRT C P 2008-12-30 2010-04-30 45 39 6 6 MFS GOVT SECS FD CL C P 2009-01-28 2010-04-30 15723 15429 294 294 PIMCO REAL RETURN CL C P 2008-07-01 2010-04-30 11 11 BLACKROCK GLOBAL ALLOC C P 2009-01-28 2010-04-30 5565 4492 1073 1073 MFS GOVT SECS FD CL C P 2009-01-28 2010-04-30 2902 2848 54 54 PIMCO REAL RETURN CL C P 2008-07-31 2010-04-30 33 33 BLACKROCK GLOBAL ALLOC C P 2009-01-28 2010-04-30 1018 822 196 196 PIMCO TOTAL RTN FD CL C P 2007-10-25 2010-04-30 490 468 22 22 PIMCO REAL RETURN CL C P 2008-08-01 2010-04-30 11 11 TEMP GLBL BD FD CL C P 2007-10-25 2010-04-30 1388 1201 187 187 PIMCO TOTAL RTN FD CL C P 2007-10-25 2010-04-30 15861 15163 698 698 PIMCO REAL RETURN CL C P 2008-08-29 2010-04-30 45 45 -14881 false 32056 498096 0.064357 19850 596434 0.033281 22666 513822 0.044113 3290 432938 0.007599 2300 427810 0.005376 0.154726 0.030945 529766 16394 148 16542 24800 X 148 148 148 2659 2659 2511 2511 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 NONE NONE N/A 536293 1540 0 537833 537833 8067 529766 26488 26488 148 148 26340 26340 26340 24800 24800 148 24652 26340 21671 24800 21671 3129 23211 DAVID AND LEZLIE HUDIBURG X COMMUNITIES FOUNDATION 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 NONE 501(C)(3) UNRESTRICTED GIFT 16671 K LIFE MINISTRIES PO BOX 54491 OKLAHOMA CITY OK 731541491 NONE 501(C)(3) UNRESTRICTED GIFT 5000 21671 14 14951 18 -14881 70 70 false false false false false false false false false false INDIRECT ACCOUNTING FEES 450 450 DAVID R HUDIBURG LEZLIE L HUDIBURG BT GROUP PLC ADR CISCO SYSTEMS INC COM ALLIANZ NFJ INTERNATIONA L VALUE FUN FMV 34267 34267 BLACKROCK GLOBAL ALLOCATION FD INC C FMV 22231 22231 BLACKROCK US OPPORTUNITIES PORT C FMV 40403 40403 DIAMOND HILL LONG SHORT FD CL C FMV HENDERSON INTERNATIONAL OPPORTUNITIE FMV 38448 38448 INVESCO FLOATING RATE FMV 16236 16236 IVY ASSET STRATEGY FUND CL C FMV 22003 22003 JANUS FLEXIBLE BOND FD CL C FMV 27106 27106 JANUS FORTY FD CL C FMV 68913 68913 JP MORGAN HIGH YLD CL C FMV 27685 27685 LORD ABBETT SHORT DURATION INCOME FMV 26768 26768 MFS EMERGING MARKETS DEBTS CL C FMV 26754 26754 MFS GOVT SECURITIES FD CL C FMV 16453 16453 MFS VALUE FD CL C FMV 65242 65242 PIMCO COMMODITY REAL RETURN STRATEGY FMV 38235 38235 PIMCO REAL RETURN FD CL C FMV 16256 16256 PIMCO TOTAL RETURN FD CL C FMV 27243 27243 PUTNAM CONVERTIBLE INCOME GROTWH TRU FMV 17045 17045 TEMPLETON GLOBAL BOND FD CLASS C FMV 21645 21645 UNREALIZED GAIN ON INVESTMENTS 47832 MANAGEMENT FEES 2679 2679 PORTFOLIO MANAGEMENT FEES 166 166