2024-11-11T12:57:09-05:00 2023-12-31 461765638 ROBISON GARY JOHNSON & ASSOCIATES PLLC 14220 BARBOUR AVE OKLAHOMA CITY OK 73134 990PF 2023-01-01 300454345 JAN AND MIKE BRADSTREET FOUNDATION INC BRAD 1024 E BRITTON RD STE 200 OKLAHOMA CITY OK 73131 JAN BRADSTREET PRESIDENT 4057555571 2024-10-28 true true CLAYTON D COLLUM P00656506 4055073905 2024-10-28 X 2023 2024-10-15 13:58:12Z X 716547 X X 22 22 24069 24069 1371 91554 1371 399 25861 25462 1944 1944 10305 6856 3449 225 12474 6856 5393 8000 8000 20474 6856 13393 5387 18606 5566 4370 4370 210662 50186 50186 289559 466370 466370 182261 195621 195621 688048 716547 716547 0 X 688048 716547 688048 716547 688048 716547 688048 5387 23112 716547 716547 PUBLICLY TRADED SECURITIES P 28281 31988 -3707 -3707 PUBLICLY TRADED SECURITIES P 61703 58195 3508 3508 1371 259 259 259 652 652 393 393 false false false false false false false true true true false false false false true N/A FOUNDATION MANAGEMENT INC 4057555571 1024 E BRITTON RD SUITE 200 OKLAHOMA CITY OK 73131 false false false false false false false false false false false false false false false false false false false false JAN BRADSTREET 1024 E BRITTON RD OKLAHOMA CITY OK 73131 PRESIDENT 1.00 0 0 0 NONE NONE N/A 566905 135392 0 702297 702297 10534 691763 34588 34588 259 259 34329 34329 34329 13393 13393 34329 1640 1640 13393 13393 1640 1640 19296 X OK BAPTIST HOMES FOR CHILDREN 3800 N MAY AVE OKLAHOMA CITY OK 73112 NONE 501(C)(3) GENERAL SUPPORT 5500 JOHN DALY MAJOR ED FOUNDATION INC 21880 COFFEE TREE CIRCLE EDMOND OK 73012 NONE 501(C)(3) GENERAL OPERATIONS 2500 8000 14 22 14 24069 18 1371 FEDERAL TAX REFUND 399 25462 399 25861 false false false false false false false false false false ACCOUNTING FEES 1944 1944 CADENT CAPITAL 195621 195621 CADENT CAPITAL 466370 466370 FEDERAL TAX REFUND 399 UNREALIZED GAIN/LOSS 23112 MANAGEMENT FEES 3449 3449 PORTFOLIO ADVISOR FEES 6856 6856 EXCISE TAX 225