2025-10-05T13:46:23-05:00 2024-12-31 450250958 EIDE BAILLY LLP 621 N ROBINSON AVE STE 200 OKLAHOMA CITY OK 731026232 990PF 2024-01-01 810861047 DALE D & TAMMY A BRESEE FAMILY FOUNDATION DALE 9187485000 PO BOX 1510 JENKS OK 74037 TOM RITCHIE CHAIRMAN 9187485000 2025-09-19 1 1 CHAD WILSIE CPA P01210185 4055942000 2025-09-01 2024 2025-03-06 01:10:19Z X 991663 X 7110 28227 28227 38990 263489 38990 74327 67217 0 0 0 5638 0 5638 6648 6648 0 900 0 0 13186 6648 5638 80000 80000 93186 6648 85638 -18859 60569 33882 25904 25904 883908 873027 965759 917790 898931 991663 0 0 X 0 0 0 0 917790 898931 917790 898931 917790 898931 917790 -18859 0 898931 0 898931 PUBLICLY TRADED SECURITIES 259788 224499 35289 35289 CAPITAL GAINS DIVIDENDS P 3701 3701 3701 38990 842 0 842 0 842 250 0 1000 0 1250 18 390 390 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 PO BOX 1510 JENKS OK 74037 CHAIRMAN 1.00 0 0 0 TOM RITCHIE PO BOX 1510 JENKS OK 74037 PRESIDENT 1.00 0 0 0 TRENT LATSHAW PO BOX 1510 JENKS OK 74037 VICE PRESIDENT 1.00 0 0 0 TAMMY A BRESEE PO BOX 1510 JENKS OK 74037 DIRECTOR 1.00 0 0 0 CHAD S WILSIE PO BOX 1510 JENKS OK 74037 TREAS/SEC 1.00 0 0 0 NONE 0 NONE 0 0 934904 28397 0 963301 0 0 963301 14450 948851 47443 47443 842 842 46601 0 46601 0 46601 85638 0 85638 46601 0 0 2621 3121 13303 7762 26807 85638 0 0 0 46601 39037 0 0 65844 0 0 0 0 0 0 2621 63223 3121 13303 7762 39037 DALE A BRESEE TAMMY 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 PARK CHURCH OF CHRIST 10600 E 96TH STREET TULSA OK 74133 PC MISSIONS 40000 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 DOMESTIC MISSIONS 10000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 PC TO BENEFIT STUDENTS OF PEPPERINE UNVERSITY 5000 COUNCIL ROAD BAPTIST CHURCH 2900 N COUNCIL RD BETHANY OK 73008 PC TO BENEFIT THE MISSION OF THE CHURCH 10000 YOD ASSOCIATES INC 2720 N HEMLOCK CT STE B BROKEN ARROW OK 74011 PC TO BENEFIT THE MISSION OF YOD ASSOCIATES 5000 80000 0 14 28227 18 38990 0 67217 0 67217 0 0 0 0 0 0 0 0 0 0 X X 1 DALE AND TAMMY BRESEE 1316 E TACOMA BROKEN ARROW OK 74012 57200 X X 1 200 SHRS GALLAGHER ARTHUR J & CO STOCK 57200 2024-12-16 ACCOUNTING FEES 5638 0 5638 GALLAGHER ARTHUR J & CO 7110 56770 AQR DIVERSIFIED ARBITRAGE 22203 29544 AQR LARGE CAP MOMENTUM STYLE R6 17071 17668 AQR MANAGED FUTURES STRATEGY R6 29391 30865 AQR SMALL CAP MOMENTUM STYLE R6 12114 12441 ABRDN PHYSICAL PREC MTL 20211 29756 COMMUNICAT SVS SLCT SEC 40118 53052 INVESCO SENIOR LOAN ETF 4685 4609 ISHARES FRONTIER AND 11734 11104 ISHARES JP MORGAN USD 11070 9082 ISHARES MSCI EAFE VALUE ETF 17503 18155 ISHARES MSCI USA MOMNTUM FCT ETF 12785 17795 ISHARES PREFERRED INCOME 16662 14179 ISHS MSCI INTL MOMEMNTUM 12099 13576 REAL ESTATE SELECT SCTR 25506 24158 SELECT SECTOR INDUSTRIAL 24731 24244 SELECT SECTOR UTI SELECT 24008 24599 SELECT STR FINANCIAL 20122 25083 SPDR BLMBRG BRCLY HGH 22324 20431 SPDR BLMRG SHR TR HG YLD 9194 8408 VANGUARD FTSE DEVELOPED 18174 18937 VANGUARD FTSE EMERGING MARKETS ETF 14151 15458 VANGUARD GLBAL EX US REAL EST EFT IV 6941 5301 VANGUARD MID CAP VALUE ETF 19778 23133 VANGUARD MORTGAGE BACKED SEC ETF 9701 8388 VANGUARD REAL ESTATE ETF 8109 9353 VANGUARD SHORT TERM COR 26284 25899 VANGUARD SHORT-TERM BOND ETF 42791 41649 VANGUARD SHRT INF PROT SEC INDEX ETF 17472 17238 VANGUARD SMALL CAP VALUE ETF 22742 26754 VANGUARD TOTAL 119615 115954 VANGUARD TOTAL BOND MARKET ETF 143502 137348 VANGUARD TOTAL STOCK MARKET ETF 29263 37385 VANGUARD VALUE ETF 16526 19470 VGRD FTSE ALL WRLD EX US SML CAP ETF 17337 17973 INVESTMENT FEES 6648 6648 0 FEDERAL INCOME TAXES 900 0 0