2024-06-28T15:52:14-05:00 2023-12-31 450250958 EIDE BAILLY LLP 621 N ROBINSON AVE STE 200 OKLAHOMA CITY OK 731026232 990PF 2023-01-01 810861047 DALE D & TAMMY A BRESEE FAMILY FOUNDATION DALE 9187485000 PO BOX 1510 JENKS OK 74037 TOM RITCHIE CHAIRMAN 9187485000 2024-06-13 1 TOM RITCHIE XXX-XX-XXXX 1 CHAD WILSIE CPA P01210185 4055942000 2024-06-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 943664 X X 28860 28860 24952 946346 24952 53812 53812 0 0 0 7026 7026 0 1750 0 0 8776 7026 0 40000 40000 48776 7026 40000 5036 46786 14810 33882 33882 897944 883908 909782 912754 917790 943664 0 0 X 0 0 0 0 912754 917790 912754 917790 912754 917790 912754 5036 0 917790 0 917790 PUBLICLY TRADED SECURITIES 944203 921394 22809 22809 CAPITAL GAINS DIVIDENDS P 2143 2143 2143 24952 650 0 650 0 650 30 0 900 0 930 0 280 280 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A JEFF LESTER 9187485000 810 S CINCINNATI AVE STE 600 TULSA OK 74119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DALE A BRESEE 1316 E TACOMA BROKEN ARROW OK 74012 CHAIRMAN 1.00 0 0 0 TOM RITCHIE PO BOX 1510 JENKS OK 74037 PRESIDENT 1.00 0 0 0 TRENT LATSHAW PO BOX 691017 TULSA OK 74169 VICE PRESIDENT 1.00 0 0 0 TAMMY A BRESEE 1316 E TACOMA BROKEN ARROW OK 74012 DIRECTOR 1.00 0 0 0 CHAD S WILSIE 621 N ROBINSON AVE STE 200 OKLAHOMA CITY OK 73102 TREAS/SEC 1.00 0 0 0 NONE 0 NONE 0 0 897962 21223 0 919185 0 0 919185 13788 905397 45270 45270 650 650 44620 0 44620 0 44620 40000 0 40000 44620 0 0 7352 2621 3121 13303 7762 34159 40000 0 0 0 40000 0 4620 4620 29539 0 0 0 0 0 0 2732 26807 2621 3121 13303 7762 DALE A BRESEE X FAMILY HOPE HOUSE 5840 S MEMORIAL DRIVE 111 TULSA OK 74145 PC GENERAL PURPOSE TO FULFILL MISSION OF EMPLOWERING CHILDREN AND FAMILIES TO ACHIEVE THEIR FULLEST POTENTIAL FOR CONNECTION THROUGH THERAPY, EDUCATION AND ADVOCACY 5000 NORTHSIDE CHURCH OF CHRIST PO BOX 51 BENTON AR 72018 PC ZIMBABWE MISSION WORK 10000 PARK CHURCH OF CHRIST 10600 E 96TH STREET TULSA OK 74133 PC MISSIONS 10000 STUDENT MOBILIZATION 950 CARSON COVE 112 CONWAY AR 72034 PC SCHOLARSHIP PROGRAM 5000 THE CONTACT CHURCH OF CHRIST 15429 W 49TH ST TULSA OK 74107 PC KYLER ERWIN - DOMESTIC MISSIONS 10000 40000 0 14 28860 18 24952 0 53812 0 53812 0 0 0 0 0 0 0 0 0 0 ABRDN PHYSICAL PREC MTL 24910 30401 COMMUNICAT SVS SLCT SEC 38431 46575 INVESCO SENIOR LOAN ETF 12001 11416 ISHARES FRONTIER AND 4554 4576 ISHARES JP MORGAN USD 11399 9351 ISHARES MSCI EAFE VALUE ETF 18060 18600 ISHARES MSCI USA MOMNTUM FCT ETF 15015 15846 ISHARES PREFERRED INCOME 17032 14379 ISHS MSCI INTL MOMEMNTUM 13499 13887 SPDR BLMBRG BRCLY HGH 23862 21598 SPDR BLMRG SHR TR HG YLD 9415 8573 SPDR FUND CONSUMER 39947 46491 TECHNOLOGY SELECT SECTOR 36674 46580 VANGUARD FTSE DEVELOPED 18955 19783 VANGUARD FTSE EMERGING MARKETS ETF 15320 15618 VANGUARD GLBAL EX US REAL EST EFT IV 7096 5835 VANGUARD MID CAP VALUE ETF 20193 21171 VANGUARD MORTGAGE BACKED SEC ETF 9911 8762 VANGUARD REAL ESTATE ETF 8264 9455 VANGUARD SHORT-TERM BOND ETF 45252 43901 VANGUARD SHRT INF PROT SEC INDEX ETF 18650 18046 VANGUARD SMALL CAP VALUE ETF 23416 25016 VANGUARD TOTAL BOND MARKET ETF 152023 148497 VANGUARD TOTAL INTERNATL BND ETF IV 126009 122672 VANGUARD TOTAL STOCK MARKET ETF 31078 32499 VANGUARD VALUE ETF 16957 17641 VGRD FTSE ALL WRLD EX US SML CAP ETF 17999 18750 VGRD STC ETF DV 28105 27466 AQR DIVERSIFIED ARBITRAGE 22277 29227 AQR LARGE CAP MOMENTUM STYLE R6 16849 15647 AQR MANAGED FUTURES STRATEGY R6 29458 29646 AQR SMALL CAP MOMENTUM STYLE R6 11297 11877 INVESTMENT FEES 7026 7026 0 FEDERAL INCOME TAXES 1750 0 0