2024-11-13T13:56:56-06:00 2023-12-31 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990PF 2023-01-01 731577200 THE ARDENEUM OF OKLAHOMA CHARITABLE AND EDUCATIONAL FOUNDATION INC ARDE 9184235482 PO BOX 3250 MCALESTER OK 74502 RODNEY BRIGGS PRESIDENT 9184235482 2024-11-06 1 1 CHANDRA VENABLE CPA P00104736 9187485000 2024-11-06 2023 2024-10-15 13:58:12Z X 3567047 X 17284 12 12 12 61384 61384 61384 91543 984589 91543 0 6204 6204 6204 176427 159143 67600 0 0 0 0 82419 0 0 82419 9300 0 9300 0 17698 17698 17698 0 8442 1202 1202 5086 17954 0 17954 38353 0 21446 16907 25838 0 0 25838 200004 18900 67600 130250 1000 1000 201004 18900 67600 131250 -24577 140243 0 28076 9457 9457 294299 62189 62189 0 64400 64400 1453049 1471981 1935717 102000 107000 104978 500446 594281 588503 1342805 541002 796489 801803 801803 3174359 3111111 3567047 400 5738 8498 5738 8898 X 0 0 0 0 3168621 3102213 3168621 3102213 3174359 3111111 3168621 -24577 16 3144060 41847 3102213 TS PHILLIPS XXXX-7805 ST P 4932 12230 -7298 -7298 TS PHILLIPS XXXX-7805 LT P 142264 107822 34442 34442 TS PHILLIPS XXXX-8741 ST P 12609 12108 501 501 TS PHILLIPS XXXX-8741 LT P 212141 152099 60042 60042 TS PHILLIPS XXXX-3876 ST P 633 803 -170 -170 TS PHILLIPS XXXX-3876 LT P 133995 118848 15147 15147 TS PHILLIPS XXXX-3388 LT P 382655 393536 -10881 -10881 TS PHILLIPS XXXX-3388 ST P 75360 75600 -240 -240 EDWARD JONES P 20000 20000 0 0 91543 -7207 1949 0 1949 0 1949 2200 0 0 0 2200 47 204 204 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 1 0 0 0 1 N/A ARDENEUM OF OKLAHOMA 9184235482 345 E ADAMS ST MCALESTER OK 74501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RODNEY BRIGGS 5000 ANDERSON RD MCALESTER OK 74501 PRESIDENT 10.00 0 0 0 ANN MANN 1504 DERBY LANE MCALESTER OK 74501 VICE PRESIDENT 5.00 0 0 0 STEVE HARRISON 37 GEROGETOWN CIRCLE MCALESTER OK 74501 SECRETARY/TREASURER 5.00 0 0 0 JANIS ALLFORD 1428 TIMBERLANE MCALESTER OK 74501 MEMBER 5.00 0 0 0 DR BERT THOMAS PO BOX 1883 MCALESTER OK 74501 MEMBER 5.00 0 0 0 EDWARD HARRINGTON 4211 HARDY SPRINGS RD MCALESTER OK 74501 MEMBER 10.00 0 0 0 TONYA ETTNER 1420 TIMBER LANE MCALESTER OK 74501 MEMBER 5.00 0 0 0 JANE ANN AULD 608 NELSON LANE MCALESTER OK 74501 MEMBER 5.00 0 0 0 NONE 0 NONE 0 THE ARDENEUM MAINTAINS SEVERAL BUILDINGS AND GARDENS WHICH ARE AVAILABLE TO THE PUBLIC FOR SMALL MEETINGS AND EVENTS. THESE BUILDINGS ALSO HOUSE THE ARDENEUM'S COLLECTIONS OF ART EXHIBITS AND HISTORICAL LIBRARY MATERIALS. THE BUILDINGS ARE SITUATED ON THE GROUNDS OF THE ARDENEUM GARDENS WHICH ARE AVAILABLE TO THE PUBLIC FOR STUDY, EDUCATIONAL AND ARTISTIC PURPOSES. THE EXPENDITURES FOR THE OPERATION AND MAINTENANCE OF THE BUILDINGS AND GARDENS INCLUDE INSURANCE, WAGES AND RELATED BENEFITS, UTILITIES, MAINTENANCE AND REPAIRS AND GARDENING EXPENSES. 152696 0 2564236 100639 0 2664875 0 0 2664875 39973 2624902 131245 X 131250 0 131250 X 0 0 0 0 0 0 0 0 0 0 131250 381310 131905 84603 729068 0 0 0 0 0 131250 381310 131905 84603 729068 0 0 87497 179641 110533 92714 470385 0 0 0 0 X SOUTHEASTERN OKLAHOMA LIBRARY SYSTEM 2312 N MAIN STREET MCALESTER OK 74940 PC GENERAL FUND 1000 1000 0 14 12 14 61384 01 6204 18 91543 0 159143 0 159143 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF SANDRA CARLOCK ONE SUMMIT STREET PHILADELPHIA PA 19118 17109 X 2 BRENDA GLASS ONE SUMMIT STREET PHILADELPHIA PA 19118 75 X 3 PRIDE IN MCALESTER 119 E CHOCTAW AVE 102 MCALESTER OK 74502 100 X ACCOUNTING FEES 9300 0 9300 0 BLDG 509 N 5TH 2000-10-15 37500 37500 SL 22.000000000000 0 0 0 BLDG 500 N 5TH 2000-10-15 65000 65000 SL 22.000000000000 0 0 0 THEATER BUILDING 2000-10-17 50000 29548 SL 22.000000000000 0 0 0 AVL SYSTEM DESIGN 2004-10-21 800 800 SL 10.000000000000 0 0 0 AVL SYSTEM DESIGN 2 2005-02-22 1500 1500 SL 10.000000000000 0 0 0 ASBESTOS HANDLERS 2005-07-29 1165 1165 SL 10.000000000000 0 0 0 CANON LASER PRINTER 2007-10-09 500 500 SL 7.000000000000 0 0 0 DELL LAPTOP 2007-10-10 1165 1165 SL 7.000000000000 0 0 0 PAST PERFECT SOFTWARE 2007-10-10 939 939 SL 7.000000000000 0 0 0 CREATIVE TECH CONSULTING 2007-12-12 1475 1035 SL 40.000000000000 37 0 37 CELL COMPUTER 2010-02-08 1401 1401 SL 5.000000000000 0 0 0 LAWN MOWER 2010-05-03 3021 3021 SL 5.000000000000 0 0 0 TRAILER 2010-06-02 1340 1340 SL 5.000000000000 0 0 0 IMPROVEMENTS 2010-11-08 72020 58372 SL 15.000000000000 4801 0 4801 LANDSCAPING 2010-12-30 5376 4301 SL 15.000000000000 358 0 358 MICROWAVE 2011-02-21 1851 1851 SL 5.000000000000 0 0 0 RENOVATIONS BLDG 2011-05-18 15512 4492 SL 40.000000000000 388 0 388 BUILDING 2011-06-15 267973 77599 SL 40.000000000000 6699 0 6699 GUTTERING 2011-08-29 1250 943 SL 15.000000000000 83 0 83 SIGNAGE 2011-11-21 2132 1577 SL 15.000000000000 142 0 142 CHRISTMAS LIGHTS 2011-12-20 1200 1200 SL 5.000000000000 0 0 0 POLARIS RANGER 2012-07-01 7970 7970 SL 5.000000000000 0 0 0 PUTERBAUGH REFURB 2012-07-01 90027 24142 SL 39.000000000000 2308 0 2308 DELL COMPUTER & PRINTER 2005-01-07 2376 2376 SL 7.000000000000 0 0 0 HEAT & AIR 509 N 5TH 2001-02-09 2025 2025 SL 10.000000000000 0 0 0 DRAINAGE & SUMP PUMP 2001-02-15 6100 6100 SL 10.000000000000 0 0 0 HVAC & ARCHITECT 2003-06-25 6910 6910 SL 10.000000000000 0 0 0 REFURB 01 2001-12-31 8104 8103 SL 10.000000000000 0 0 0 REFURB 03 2003-12-31 7499 7499 SL 10.000000000000 0 0 0 ARCHITECTS & SURVEY 2002-12-31 24899 24899 SL 10.000000000000 0 0 0 FD BLINDS, PAINTING & DRAPES 2003-05-28 6166 6166 SL 7.000000000000 0 0 0 SHADES 2005-01-24 375 375 SL 7.000000000000 0 0 0 GARRARD RESIDENCE FURNITURE 2000-10-15 63465 NC 0.000000000000 0 0 0 FD TELE SYS & FILE CABINETS 2008-03-13 1004 1004 SL 5.000000000000 0 0 0 ARDENEUM GARDENS 2000-10-15 85000 85000 SL 22.000000000000 0 0 0 ARDENEUM PROPERTY 2000-10-15 197500 NC 0.000000000000 0 0 0 PUTERBAUGH LAND 2009-10-06 36150 L 0 0 0 FD GARRARD CHIPPER & TILLER 2000-10-15 4168 4168 SL 7.000000000000 0 0 0 LAWN MOWER 2005-06-15 2087 2087 SL 7.000000000000 0 0 0 WEED & BRUSH TRIMMER 2005-08-26 3009 3009 SL 7.000000000000 0 0 0 FD GARRARD OFF EQT 2000-10-15 18251 18251 SL 5.000000000000 0 0 0 ARDENEUM COLLECTIBLES 2000-10-15 173169 NC 0.000000000000 0 0 0 FD JADE SIGN 2002-12-12 618 618 SL 7.000000000000 0 0 0 FRENCH DRAIN 2021-05-04 17250 1917 SL 15.000000000000 1150 0 1150 ARCHIVAL COMPUTER 2022-03-14 650 108 SL 5.000000000000 130 0 130 IPAD 2022-05-18 941 110 SL 5.000000000000 188 0 188 BLINDS 2022-04-04 5876 630 SL 7.000000000000 839 0 839 SPRINKLER SYSTEM 2023-09-21 23271 SL 7.000000000000 831 0 831 AMERICAN EXPRESS NATL BK 20000 19393 CAPITAL ONE BK USA NATL ASSN 20000 19825 MORGAN STANLEY PRIVATE BK NATL 2.70% 25000 25061 STATE BK INDIA 22000 20839 WELLS FARGO BK NA SIOUX FALLS 2.80% 20000 19860 ABBIVE INC ABBV 9118 9453 ABBOTT LABORATORIES ABT 2204 6164 AIR PRODUCTS AND CHEMICALS INC APD 6253 6845 ALCON INC ORD SH 7926 10546 ALEXANDRIA REAL ESTATE 6108 5451 AMERICAN EXPRESS COMPANY AXP 4041 7494 AMERICAN TOWER CORP REIT AMT 7063 6261 ANALOG DEVICES INC ADI 5191 13899 AO SMITH AOS 6313 9398 APPLE INC AAPL 862 6546 ASTRAZENECA PLC SPON ADR AZN 8432 8217 BERKLEY W R CORPORATION WRB 4646 9123 BERKSHIRE HATHAWAY INC SERIES B NEW 1782 10700 BOEING CO BA 5733 10426 BOOZ ALLEN HAMILTON HOLDING CO 4072 6268 BOSTON SCIENTIFIC CORP BSX 4232 9654 CBOE GLOBAL MARKETS INC 4977 8928 CHEVRON CORPORATION CVX 16749 19391 CHUBB LTD CB 7984 14012 CME GROUP INC 10743 12425 COMCAST CORP NEW CL A CMCSA 7811 11489 CORTEVA INC CTVA 4089 6325 CVS HEALTH CORPORATION CVS 11052 8291 DIAGEO PLC SPONSORED ADR NEW DEO 5804 4952 DIAMONDBACK ENERGY INC FANG 8227 8995 EATON CORP PLC ETN 2170 6743 ENTERGY CORP NEW ETR 7228 7589 FERGUSON PLC NEW FERG 6249 6371 FIRST AMERICAN FINL CORP FAF 4420 6637 FLAHERTY & CRUMRINE 27498 19625 FREEPORT-MCMORAN INC CLASS B 6073 6173 GOLDMAN SACHS GROUP INC 11465 13502 IDACORP INC 8099 7866 ISHARES CORE S&P 500 ETF 68081 121796 JACKSON FINANCIAL INC SR UNSECURED CALLABLE 49565 49600 JOHNSON & JOHNSON JNJ 5415 12696 JPMORGAN CHASE & CO JPM 11438 20242 KENVUE INC KVUE 9035 8095 LAMAR ADVERTISING CO NEW CLASS A 6298 10097 LOCKHEED MARTIN CORP LMT 7052 7252 LOWES COMPANIES INC 5491 11128 M & T BANK CORP MTB 7096 6854 MARATHON PETROLEUM CORP MPC 1493 6231 MCKESSON CORPORATION 6790 14815 MICROSOFT CORP MSFT 1290 10153 MID AMER APT COMMUNITIES REIT INC 6330 6320 MONDELEZ INTL INC MDLZ 6174 11372 OTIS WORLDWIDE CORP. 5613 6710 PARKER HANNIFIN CORP PH 5177 7371 PEPSICO INCORPORATED PEP 6092 8152 PNC FINANCIAL SERVICES 14594 13627 PROGRESSIVE CORP OHIO PGR 6076 11627 PROTECH COM STOCK 50 50 QUALCOMM INC QCOM 6535 7232 RTX CORP RTX 10674 11780 SALESFORCE INC CRM 10373 14473 SCHWAB STRATEGIC TR ETF 59202 67258 SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL 11653 12050 SHELL PLC ADR SPONSORED REPSTG ORD SH SHEL 10660 12173 SMALLCAP WORLD FD INC CL F2 SMCFX ACQUIRED 03/18/13 355547 462597 SUN COMMUNITIES INC REIT 6190 6282 TE CONNECTIVITY LTD TEL 4622 7728 THERMO FISHER SCIENTIFIC INC 12059 12208 TRANE TECHNOLOGIES 6122 9512 ULTA BEAUTY INC ULTA 8433 12250 UNION PACIFIC CORP UNP 8525 10562 UNITEDHEALTH GROUP INC UNH 11119 12109 VANGUARD FTSE DEVELOPED MARKETS ETF BEA 69909 78987 VANGUARD INTL EQUITY ETF INDEX FDS STSE EMERGING MKTS 33201 36374 VANGUARD MID CAP ETF 28681 48389 VANGUARD S&P SMALL-CAP 600 157669 179534 VANGUARD SMALL CAP ETF VB 23425 32639 VANGUARD SMALL CAP V ETF VBR 9359 13138 VANGUARD TOTAL BOND ETF MARKET BND 19107 18167 VANGUARD TOTAL STOCK ETF MARKET ETF VTI 119822 183846 VANGUARD VALUE ETF VTV 7041 9269 VISA INC CLASS A V 10712 12236 WALMART INC WMT 7577 14977 64400 64400 0 0 BELL ISLE INVESTMENT AT COST 300 300 BMO HARRIS BANK NA AT COST 66000 65671 BMW BK N AMERICA CD AT COST 35000 34464 CHARLES SCHWAB BK SSB CD RENO NV AT COST 85000 84980 CITY NATL BK - BEV HI CD AT COST 35000 34773 LORD ABBETT INVT TR AT COST 30000 25924 LORD ABBETT INVT TR AT COST 24042 20220 MINERAL RIGHTS - TEXAS AT COST 1939 1939 PROCTER & GAMBLE CO PG AT COST 9000 12456 WELLS FARGO BANK N/A -4.550% AT COST 35000 34893 WELLS FARGO BANK N/A -4.850% AT COST 135000 134687 WELLS FARGO BANK N/A -5.0% AT COST 82000 82014 WELLS FARGO BANK N/A -5.1% AT COST 56000 56182 BLDG 509 N 5TH 37500 37500 0 BLDG 500 N 5TH 65000 65000 0 THEATER BUILDING 50000 29548 20452 SURVEY 14825 14329 496 AVL SYSTEM DESIGN 800 800 0 AVL SYSTEM DESIGN 2 1500 1500 0 ASBESTOS HANDLERS 1165 1165 0 CANON LASER PRINTER 500 500 0 DELL LAPTOP 1165 1165 0 PAST PERFECT SOFTWARE 939 939 0 CREATIVE TECH CONSULTING 1475 1072 403 CELL COMPUTER 1401 1401 0 LAWN MOWER 3021 3021 0 TRAILER 1340 1340 0 IMPROVEMENTS 72020 63173 8847 LANDSCAPING 5376 4659 717 MICROWAVE 1851 1851 0 RENOVATIONS BLDG 15512 4880 10632 BUILDING 267973 84298 183675 GUTTERING 1250 1026 224 SIGNAGE 2132 1719 413 CHRISTMAS LIGHTS 1200 1200 0 POLARIS RANGER 7970 7970 0 PUTERBAUGH REFURB 90027 26450 63577 DELL COMPUTER & PRINTER 2376 2376 0 HEAT & AIR 509 N 5TH 2025 2025 0 DRAINAGE & SUMP PUMP 6100 6100 0 HVAC & ARCHITECT 6910 6910 0 REFURB 01 8104 8103 1 REFURB 03 7499 7499 0 ARCHITECTS & SURVEY 24899 24899 0 FD BLINDS, PAINTING & DRAPES 6166 6166 0 SHADES 375 375 0 GARRARD RESIDENCE FURNITURE 63465 0 63465 FD TELE SYS & FILE CABINETS 1004 1004 0 ARDENEUM GARDENS 85000 85000 0 ARDENEUM PROPERTY 197500 0 197500 PUTERBAUGH LAND 36150 0 36150 FD GARRARD CHIPPER & TILLER 4168 4168 0 LAWN MOWER 2087 2087 0 WEED & BRUSH TRIMMER 3009 3009 0 FD GARRARD OFF EQT 18251 18251 0 ARDENEUM COLLECTIBLES 173169 0 173169 FD JADE SIGN 618 618 0 FRENCH DRAIN 17250 3067 14183 ARCHIVAL COMPUTER 650 238 412 IPAD 941 298 643 BLINDS 5876 1469 4407 SPRINKLER SYSTEM 23271 831 22440 PRIOR YEAR ADJUSTMENT TO COST BASIS 41847 INSURANCE 10152 0 0 10152 PROGRAM EXPENSES 13433 0 0 13433 OFFICE EXPENSE 2253 0 0 2253 ROYALTIES 854 854 854 WEDDINGS & RECEPTIONS 5350 5350 5350 NON DIVIDEND DISTRIBUTIONS 16 PAYROLL LIABILITIES 2660 2636 DIRECT DEPOSIT LIABIILTIES 362 3436 US BANK 2716 2426 INVESTMENT MANAGEMENT 17698 17698 17698 0 ROYALTY TAXES 120 120 120 0 FOREIGN TAXES 1082 1082 1082 0 FEDERAL EXCISE TAXES 2154 0 0 0 PAYROLL TAXES 5086 0 0 5086