2024-06-11T10:13:54-05:00 2023-12-31 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990PF 2023-01-01 272504452 HECKENKEMPER FAMILY FOUNDATION HECK 9186952533 1517 E 34TH ST TULSA OK 74105 BRAD HECKENKEMPER DIRECTOR 9186952533 2024-05-31 1 BRAD HECKENKEMPER XXX-XX-XXXX 1 CHANDRA VENABLE CPA P00104736 9187485000 2024-05-31 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 983142 X 0 X 26494 26494 -26206 536607 0 288 26494 0 0 0 0 0 2000 0 0 2000 6623 6623 0 0 201 201 0 0 8824 6824 0 2000 31100 31100 39924 6824 0 33100 -39636 19670 0 37073 18655 18655 575520 387948 479116 306696 456039 468098 0 16536 17273 919289 879178 983142 0 0 X 0 0 0 0 919289 879178 919289 879178 919289 879178 919289 -39636 0 879653 475 879178 FIDELITY P 524569 562813 -38244 -38244 CAPITAL GAINS DIVIDENDS P 12038 12038 12038 -26206 273 0 273 0 273 7 0 0 0 7 0 266 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A BRAD HECKENKEMPER 9185841600 110 WEST SEVENTH STREET TULSA OK 74119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WM BRAD HECKENKEMPER 1517 E 34TH ST TULSA OK 74105 DIRECTOR 1.00 0 0 0 KEITH HECKENKEMPER 1708 EAST 43RD STREET TULSA OK 74105 DIRECTOR 1.00 0 0 0 RANDY HECKENKEMPER 2617 E 26TH PL TULSA OK 74114 DIRECTOR 1.00 0 0 0 JEFF HECKENKEMPER 3115 SOUTH OWASSO TULSA OK 74105 DIRECTOR 1.00 0 0 0 MARY RITCHIE 2948 E 44TH PL TULSA OK 74105 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 917197 35745 0 952942 0 0 952942 14294 938648 46932 46932 273 273 46659 0 46659 0 46659 33100 0 33100 46659 0 0 62 152877 20183 173122 33100 0 0 0 33100 0 13559 13559 159563 0 0 0 0 0 0 0 159563 139380 20183 WM BRAD HECKENKEMPER KEITH HECKENKEMPER RANDY HECKENKEMPER JEFF HECKENKEMPER MARY RITCHIE X BISHOP KELLEY HIGH SCHOOL PUBLIC CHARITY 3905 SOUTH HUDSON AVE TULSA OK 74135 PUBLIC CHARITY GENERAL EDUCATION FUND 21100 MARQUETTE CATHOLIC SCHOOL 1519 S QUNICY AVE TULSA OK 74120 PUBLIC CHARITY GENERAL EDUCATION FUND 5000 SAN MIGUEL SCHOOL OF TULSA 2444 E ADMIRAL BLVD TULSA OK 74110 PUBLIC CHARITY DANCING WITH THE STARS 5000 31100 0 14 26494 18 -26206 0 288 0 288 0 0 0 0 0 0 0 0 0 0 EIDE BAILLY LLP 2000 0 0 2000 PGIM TOTAL RETURN BOND CL Z (PDBZX) 178836 187058 DODGE & COX INCOME CL 69264 72285 PALMER SQUARE ULTRA SH DUR INVSTMT 138529 137685 THORNBURG LTD TERM MUNICIPAL FUND 69410 71070 VERSUS CAPITAL MULTI MNGR REAL EST 37627 36492 PARNASSUS CORE EQUITY INSTL 83300 96653 THORNBURG INCOME BUILDER CL 75465 92201 WILLIAM BLAIR GLOBAL LEADERS FUND 35483 57127 CARILLON SCOUT MID CAP FUND 36717 58188 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL 15519 14484 LOOMIS SAYLES GLOBAL ALLOCATION CLASS Y 34761 51483 DODGE & COX STOCK CL I (DODGX) 45423 48274 AMERICAN NEW WORLD FUND F3 (FNWFX) 23653 24214 ISHARES S&P 500 GROWTH ETF (IVW) AT COST 16536 17273 ADJUSTMENT TO BOOK BASIS 475 FIDELITY ADVISOR FEE 6623 6623 0 0 FOREIGN TAX 201 201 0 0