2024-05-09T14:28:01-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 261516933 Journey of Hopes and Dreams Inc JOUR 4052922900 621 N Robinson Ste 100 Oklahoma City OK 73102 Patti Morgan Treasurer 4052922900 2024-05-02 1 Patti Morgan 999009999 1 Kim Hunwardsen CPA P00484560 6122536500 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3129773 X X 80048 80048 2559 2566 2559 3214 0 85821 82607 0 0 0 3150 0 3150 17498 17498 0 56 56 0 317 317 0 21021 17871 3150 155000 155000 176021 17871 158150 -90200 64736 284203 194249 194249 1337568 1337560 2283738 726154 725916 651786 2347925 2257725 3129773 0 0 X 0 0 0 0 2347925 2257725 2347925 2257725 2347925 2257725 2347925 -90200 0 2257725 0 2257725 Publicly Traded Securities 47 7 40 40 Capital Gains Dividends P 2519 2519 2519 2559 900 0 900 0 900 1426 0 0 0 1426 0 526 526 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 www.journeyofhopesanddreams.org Patti Morgan 4052922915 3501 24th Ave NW Ste 201 Norman OK 730696665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Angela Baldwin 621 N Robinson Suite 100 Oklahoma City OK 73102 Chairman 1.00 0 0 0 Joyce Harvey 621 N Robinson Suite 100 Oklahoma City OK 73102 Vice President 1.00 0 0 0 Heather Herndon 621 N Robinson Suite 100 Oklahoma City OK 73102 Secretary 1.00 0 0 0 Patti Morgan 3501 24th Ave NW Ste 201 Norman OK 730696665 Treasurer 1.00 0 0 0 Melvin Phillips 621 N Robinson Suite 100 Oklahoma City OK 73102 Member 1.00 0 0 0 Michelle Campney 621 N Robinson Suite 100 Oklahoma City OK 73102 Member 1.00 0 0 0 NONE 0 NONE 0 0 2721944 289407 0 3011351 0 0 3011351 45170 2966181 148309 148309 900 900 147409 0 147409 0 147409 158150 0 158150 147409 0 0 9722 9722 158150 0 0 0 147409 10741 0 0 20463 0 0 0 0 0 0 0 20463 9722 10741 Angela Baldwin Joyce Harvey Bruce Carson 621 N Robinson Suite 100 Oklahoma City OK 73102 4056088662 Requests should be mailed with a description of the organization's exempt purpose and how funds would be used. Applications are accepted at any time. Grants will not be made to individuals. Bethany Children's Health Center 6800 Northwest 39th Expressway Oklahoma City OK 73008 None PC General Needs 35000 Bethesda 1181 E Main Street Norman OK 73071 None PC General Needs 15000 Hearts for Hearing 11500 N Portland Ave Oklahoma City OK 73120 none PC General needs 30000 Shriners Hospital for Children PO Box 31356 Tampa FL 33631 None PC General Needs 20000 St Jude's Children's Research Hospital 262 Danny Thomas Place Memphis TN 38105 None PC General Needs 30000 Valley Childrens Healthcare 9300 Valley Childrens Pl Madera CA 93636 None PC Pulmonology research 25000 155000 0 14 80048 18 2559 Tax Refund 3144 Class action suit proceeds 70 0 82607 3214 85821 11 Tax Refund 11 Class action suit proceeds 0 0 0 0 0 0 0 0 0 0 Tax prep fees 3150 0 3150 ABBVIE INC COM 15965 20766 ALPHABET INC CAP STK CL C 29150 106402 AMAZON COM INC 50656 54698 AMERICAN TOWER CORP 19802 19429 APPLE INC 17189 155757 BAIRD MIDCAP INST 66609 76528 CVS HEALTH CORP 21557 16345 CAPITAL ONE FINANCIAL 12743 22946 CHEVRON CORP 5012 5966 CISCO SYSTEMS INC 9825 10862 DR HORTON INC 4457 12158 DANAHER CORP 2739 24753 WALT DISNEY CO 13229 23927 EXXON MOBIL CORP 15755 17497 GENERAL MTRS CO 28363 17242 GILEAD SCIENCES INC 12195 14987 GOLDMAN SACHS GROUP INC 10263 17360 HOME DEPOT INC 11519 30843 HONEYWELL INTERNATIONAL INC 7927 29359 ILLINOIS TOOL WORKS INC 15067 27504 INTEL CORP 18872 20653 INTERCONTINENTAL EXCHANGE INC COM 7162 38529 WCM FOCUSED INTL GROWTH FUND INSTL 130000 125373 ISHARES MSCI EAFE SMALL-CAP ETF 60578 63138 JPMORGAN CHASE & CO COM 13927 37422 JOHNSON & JOHNSON 8842 21160 MERCK & CO INC 25361 40337 METLIFE INC 15412 23807 MICROSOFT CORP 14663 171098 MICRON TECHNOLOGY INC 10473 20396 ORACLE CORP 14778 29520 PAYPAL HOLDINGS INC 15134 8597 PHILLIPS 66 6650 21569 PROCTER & GAMBLE CO 15874 34437 QUALCOMM INC 29015 68844 SHERWIN WILLIAMS CO 21962 48656 TARGET CORP 27134 35320 THERMO FISHER SCIENTIFIC INC 32562 36094 US BANCORP 10084 8656 UNITED PARCEL SERVICE 13069 29088 UNITEDHEALTH GROUP INC 10020 24744 VANGUARD FTSE DEVELOPED MARKETS ETF 77391 101788 VANGUARD FTSE EMERGING MARKETS ETF 83675 90872 VANGUARD UTILITIES ETF (MKT) 10080 16037 VANGUARD TELECOMMUNICATION SERVICES (ETF) 12259 19189 VANGUARD MID CAP INDEX ADM 130476 155206 VANGUARD SMALL CAP INDEX ADM 58078 138862 VISA INC CLASS A SHARES 10274 28639 VULCAN MATERIALS CO 27742 43132 WALMART INC 11011 23648 ZIMMER BIOMET HOLDINGS INC 9910 10345 TRANE TECHNOLOGIES PLC SHARES 6640 18293 REVVITY INC 28079 22081 VERAL TO CORP COM SHS 351 2879 DODGE & COX INCOME FUND AT COST 144694 128470 DOUBLELINE TOTAL RETURN BOND I AT COST 100000 83791 DOUBLELINE FLEXIBLE INCOME I AT COST 104592 91760 EATON VANCE SHORT DURATION GOVT INCOME FUND I AT COST 100207 90947 VANGUARD EMERGING MARKETS BOND ADMIRAL AT COST 105990 93550 VANGUARD ULTRA SHORT TERM BOND ADMIRAL AT COST 72576 72178 VANGUARD SHORT TERM INVESTMENT GRADE FUND I AT COST 97857 91090 Tax Reporting Fee & Adjustment 317 317 0 Tax Refund 3144 3144 Class action suit proceeds 70 70 Fiduciary fees 17498 17498 0 Foreign Taxes 56 56 0