2025-09-22T14:13:16-05:00 2024-12-31 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990PF 2024-01-01 272504452 HECKENKEMPER FAMILY FOUNDATION HECK 9186952533 1517 E 34TH ST TULSA OK 74105 BRAD HECKENKEMPER DIRECTOR 9186952533 2025-09-16 1 1 CHANDRA VENABLE CPA P00104736 9187485000 2025-09-16 2024 2025-03-06 01:10:19Z X 1031966 X 20000 36157 36157 45042 61816 45042 101199 81199 0 0 0 0 0 2310 0 0 2310 6570 6570 0 0 4 4 0 0 266 0 0 0 2100 0 0 2100 11250 6574 0 4410 48000 48000 59250 6574 0 52410 41949 74625 0 18655 9843 9843 387948 374934 474209 456039 462992 469162 16536 71936 78752 879178 919705 1031966 0 0 X 0 0 0 0 879178 919705 879178 919705 879178 919705 879178 41949 0 921127 1422 919705 FIDELITY P 16174 16774 -600 -600 CAPITAL GAINS DIVIDENDS P 45642 45642 45642 45042 1037 0 1037 0 1037 0 0 1300 0 1300 15 248 248 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A BRAD HECKENKEMPER 9186952533 1517 E 34TH ST TULSA OK 74105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WM BRAD HECKENKEMPER 1517 E 34TH ST TULSA OK 74105 DIRECTOR 1.00 0 0 0 KEITH HECKENKEMPER 1708 EAST 43RD STREET TULSA OK 74105 DIRECTOR 1.00 0 0 0 RANDY HECKENKEMPER 2617 E 26TH PL TULSA OK 74114 DIRECTOR 1.00 0 0 0 JEFF HECKENKEMPER 3115 SOUTH OWASSO TULSA OK 74105 DIRECTOR 1.00 0 0 0 MARY RITCHIE 2948 E 44TH PL TULSA OK 74105 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1021480 3971 0 1025451 0 0 1025451 15382 1010069 50503 50503 1037 1037 49466 0 49466 0 49466 52410 0 52410 49466 0 0 139380 20183 159563 52410 0 0 0 49466 2944 0 0 162507 0 0 0 0 0 0 0 162507 139380 20183 2944 WM BRAD HECKENKEMPER KEITH HECKENKEMPER RANDY HECKENKEMPER JEFF HECKENKEMPER MARY RITCHIE X BISHOP KELLEY HIGH SCHOOL PUBLIC CHARITY 3905 SOUTH HUDSON AVE TULSA OK 74135 PUBLIC CHARITY GENERAL EDUCATION FUND; JONES PLAN 38000 MARQUETTE CATHOLIC SCHOOL 1519 S QUNICY AVE TULSA OK 74120 PUBLIC CHARITY GENERAL EDUCATION FUND 10000 48000 0 14 36157 18 45042 0 81199 0 81199 0 0 0 0 0 0 0 0 0 0 X X 1 KEITH HECKENKEMPER 1708 EAST 43RD STREET TULSA OK 74105 10000 X 2 MARIANNE HECKENKEMPER 1708 EAST 43RD STREET TULSA OK 74105 10000 X EIDE BAILLY LLP 2310 0 0 2310 PGIM TOTAL RETURN BOND CL Z (PDBZX) 185789 190325 DODGE & COX INCOME CL 69264 70910 PALMER SQUARE ULTRA SH DUR INVSTMT 138529 138102 THORNBURG LTD TERM MUNICIPAL FUND 69410 69825 VERSUS CAPITAL MULTI MNGR REAL EST 19482 18692 PARNASSUS CORE EQUITY INSTL 83300 104506 THORNBURG INCOME BUILDER CL 75465 98833 WILLIAM BLAIR GLOBAL LEADERS FUND 35483 39967 CARILLON SCOUT MID CAP FUND 36717 61872 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL 15519 14816 LOOMIS SAYLES GLOBAL ALLOCATION CLASS Y 34761 53876 DODGE & COX STOCK CL I (DODGX) 45423 50976 AMERICAN NEW WORLD FUND F3 (FNWFX) 23653 24867 COHEN & STEERS REAL ESTATE 5131 5804 ISHARES S&P 500 GROWTH ETF (IVW) AT COST 16536 23352 FIDELITY GOVERNMENT CASH RESERVES AT COST 55400 55400 ADJUSTMENT TO BOOK BASIS 1422 FIDELITY ADVISOR FEE 6570 6570 0 0 FOREIGN TAX 0 0 0 0 TAXES 266 0 0 0