2026-07-29T13:01:03-04:00 2025-12-31 461765638 ROBISON GARY PLLC 14220 BARBOUR AVE OKLAHOMA CITY OK 73134 990PF 2025-01-01 736095407 WEGENER FOUNDATION INC WEGE 4057555571 1024 E BRITTON RD STE 200 OKLAHOMA CITY OK 73131 JEFF WEGENER PRESIDENT 4057555571 2026-07-23 true CLAYTON D COLLUM P00656506 4055073905 2026-07-23 X 2025 2025-03-06 01:10:19Z X 21220388 X X 94713 94713 206564 206564 77275 735459 77275 1398654 1398654 1777206 1777206 22500 22500 7035 5276 1759 168718 79884 88834 128484 100583 934 934 327671 185743 114027 516000 516000 843671 185743 630027 933535 1591463 1144477 1011090 1011090 195392 103742 103742 4264307 5134310 5134310 1149357 890294 890294 772911 14080952 14080952 383 383 7526827 21220771 21220388 2681 2681 0 X 1081059 6443087 21220771 7524146 21220771 7526827 21220771 7524146 933535 12763090 21220771 21220771 PUBLICLY TRADED SECURITIES P 679957 658184 21773 21773 77275 21773 22121 22121 22121 12918 4000 16918 X 663 5866 false false false false false false false true true OK true false false false false true N/A FOUNDATION MANAGEMENT INC 4057555571 1024 EAST BRITTON ROAD 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 MATTHEW WEGENER PO BOX 18335 OKLAHOMA CITY OK 73154 TRUSTEE 1.00 5000 0 0 LAURA TONTZ PO BOX 18335 OKLAHOMA CITY OK 73154 TRUSTEE 1.00 5000 0 0 KAY WOLFARD PO BOX 18335 OKLAHOMA CITY OK 73154 TRUSTEE 1.00 5000 0 0 RODNEY WEGENER PO BOX 18335 OKLAHOMA CITY OK 73154 VICE PRESIDE 1.00 5000 0 0 NANCY GADEN 1024 E BRITTON RD STE 200 OKLAHOMA CITY OK 73131 TREASURER 1.00 0 0 0 KARI BLAKLEY PO BOX 18335 OKLAHOMA CITY OK 73154 SECRETARY 1.00 0 0 0 JEFF WEGENER PO BOX 18335 OKLAHOMA CITY OK 73154 PRESIDENT 1.00 2500 0 0 NONE NONE N/A 8603502 1077783 4692513 14373798 14373798 215607 14158191 707910 707910 22121 22121 685789 685789 685789 630027 630027 685789 38392 38392 630027 630027 38392 38392 17370 X FOUNDATION MANAGEMENT INC 1024 EAST BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 4057555571 CBOONE@FMIOKC.COM ONLINE APPLICATION IS AVAILABLE AT FMIOKC.COM AUGUST 1ST HUNGER FREE OKLAHOMA 2601 NW EXPRESSWAY SUITE OKLAHOMA CITY OK 73112 NO POF GENERAL OPERATIONAL SUPPORT 5000 REMERGE OF OKLAHOMA COUNTY INC 823 N VILLA AVE OKLAHOMA CITY OK 73107 NO POF GENERAL OPERATIONAL SUPPORT 10000 OKLAHOMA SINGLE PARENT SCHOLARSHIP 6608 N WESTERN AVENUE 3 OKLAHOMA CITY OK 73116 NO POF GENERAL OPERATIONAL SUPPORT 10000 OKLAHOMA MESSAGES PROJECT 720 WEST WILSHIRE BLVD OKLAHOMA CITY OK 73116 NO POF GENERAL OPERATIONAL SUPPORT 10000 THE DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 NO POF GENERAL OPERATIONAL SUPPORT 20000 CASA VOICES FOR CHILDREN INC PO BOX 1025 CHICKASHA OK 73023 NO POF GENERAL OPERATIONAL SUPPORT 10000 RESTOREOKC INC 2222 NE 27TH OKLAHOMA CITY OK 73111 NO POF GENERAL OPERATIONAL SUPPORT 10000 CITY RESCUE MISSION INC 800 W CALIFORNIA AVE OKLAHOMA CITY OK 73106 NO POF GENERAL OPERATIONAL SUPPORT 15000 CALM WATERS CENTER FOR CHILDREN AND 501 N WALKER SUITE 140 OKLAHOMA CITY OK 73102 NO POF GENERAL OPERATIONAL SUPPORT 10000 DRESS FOR SUCCESS OKLAHOMA CITY 133 W MAIN ST STE 102 OKLAHOMA CITY OK 73102 NO POF GENERAL OPERATIONAL SUPPORT 10000 HOPEHOUSE OKC 13919 N MAY AVENUE OKLAHOMA CITY OK 73134 NO POF GENERAL OPERATIONAL SUPPORT 10000 HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 NO POF GENERAL OPERATIONAL SUPPORT 10000 ABBOTT HOUSE CHILD ADVOCACY CENTER 231 EAST SYMMES NORMAN OK 73069 NO POF GENERAL OPERATIONAL SUPPORT 10000 SUNBEAM FAMILY SERVICES INC 1100 NW 14TH ST OKLAHOMA CITY OK 73106 NO POF GENERAL OPERATIONAL SUPPORT 10000 CITY CARE INC 2400 GENERAL PERSHING BLV OKLAHOMA CITY OK 73107 NO POF GENERAL OPERATIONAL SUPPORT 10000 MEADOWS CENTER FOR OPPORTUNITY 1000 S KELLY AVENUE EDMOND OK 73003 NO POF GENERAL OPERATIONAL SUPPORT 5000 DAILY LIVING CENTERS INC PO BOX 608 BETHANY OK 73008 NO POF GENERAL OPERATIONAL SUPPORT 10000 SISU YOUTH INC 2129 NW 30TH STREET OKLAHOMA CITY OK 73112 NO POF GENERAL OPERATIONAL SUPPORT 15000 HEARTLINE INC 2401 NW 23RD STREET SUIT OKLAHOMA CITY OK 73107 NO POF GENERAL OPERATIONAL SUPPORT 10000 SAVANNAH STATION THERAPEUTIC RIDING P O BOX 852084 YUKON OK 73085 NO POF GENERAL OPERATIONAL SUPPORT 20000 METRO TECHNOLOGY CENTERS FOUNDATION 1901 SPRINGLAKE DR OKLAHOMA CITY OK 73111 NO POF GENERAL OPERATIONAL SUPPORT 20000 BRITVIL COMMUNITY FOOD PANTRY INC 8717 N WESTERN AVE OKLAHOMA CITY OK 73114 YES POF GENERAL OPERATIONAL SUPPORT 10000 OKLAHOMA CLEATS FOR KIDS 720 WEST WILSHIRE BOULEVA OKLAHOMA CITY OK 73116 NO POF GENERAL OPERATIONAL SUPPORT 5000 THE CHILDREN'S CENTER INC 6800 NW 39TH EXPRESSWAY BETHANY OK 730082513 NO POF GENERAL OPERATIONAL SUPPORT 10000 GENESIS PROJECT 9500 NE 150TH STREET JONES OK 73049 NO POF GENERAL OPERATIONAL SUPPORT 15000 A CHANCE TO CHANGE FOUNDATION 2113 WEST BRITTON ROAD OKLAHOMA CITY OK 73120 NO POF GENERAL OPERATIONAL SUPPORT 10000 TEEN RECOVERY SOLUTIONS PO BOX 20802 OKLAHOMA CITY OK 73156 NO POF GENERAL OPERATIONAL SUPPORT 20000 OKLAHOMA PROJECT WOMAN INC PO BOX 14026 TULSA OK 74159 NO POF GENERAL OPERATIONAL SUPPORT 5000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH ST OKLAHOMA CITY OK 731095613 NO POF GENERAL OPERATIONAL SUPPORT 10000 WINGS SPECIAL NEEDS COMMUNITY INC PO BOX 2095 EDMOND OK 73083 NO POF GENERAL OPERATIONAL SUPPORT 10000 THE RIGHT PATH RIDING ACADEMY INCO 16620 OLD SHAMROCK HWY DRUMRIGHT OK 74030 NO POF GENERAL OPERATIONAL SUPPORT 6000 CENTER FOR CHILDREN AND FAMILIES I 210 S COCKREL AVE NORMAN OK 73071 NO POF GENERAL OPERATIONAL SUPPORT 10000 UPWARD TRANSITIONS INC 1134 W MAIN STREET OKLA OKLAHOMA CITY OK 731067847 NO POF GENERAL OPERATIONAL SUPPORT 10000 THE LITTLE LIGHT HOUSE INC 5120 EAST 36TH ST TULSA OK 74135 NO POF GENERAL OPERATIONAL SUPPORT 50000 AUTISMOKLAHOMA PO BOX 7747 EDMOND OK 73083 NO POF GENERAL OPERATIONAL SUPPORT 10000 LIMBS FOR LIFE FOUNDATION 9606 N MAY AVE OKLAHOMA CITY OK 73120 NO POF GENERAL OPERATIONAL SUPPORT 10000 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 NO POF GENERAL OPERATIONAL SUPPORT 10000 RONALD MCDONALD HOUSE CHARITIES OKL PO BOX 7979 EDMOND OK 73083 NO POF GENERAL OPERATIONAL SUPPORT 10000 THE CARE CENTER 1405 ASHTON PL OKLAHOMA CITY OK 73117 NO POF GENERAL OPERATIONAL SUPPORT 10000 WINGS SPECIAL NEEDS COMMUNITY INC PO BOX 2095 EDMOND OK 73083 NO POF GENERAL OPERATIONAL SUPPORT 27500 HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 NO POF GENERAL OPERATIONAL SUPPORT 27500 516000 18 94713 18 206564 15 1398654 18 77275 1777206 1777206 false false false false false false false false false false ACCOUNTING FEES 7035 5276 1759 MUTUAL FUNDS 890294 890294 CORPORATE STOCK 5134310 5134310 MINERALS FMV 8611349 8611349 MUTUAL FUNDS & ETFS FMV 5469603 5469603 ANGEL OAK ULTRASHORT INCOME ETF BLACKROCK FLEXIBLE INCOME ETF DOUBLELINE FLEXIBLE INCOME I VANGUARD INTERM-TERM BOND INDEX VANGUARD ULTRA SHORT TERM BOND OTHER ASSETS 383 383 EXPENSES BANK CHARGES 172 172 MEETING EXPENSE 518 518 PO BOX PAYMENT 244 244 ROYALTIES 1398570 1398570 CLASS ACTION SETTLEMENT 84 84 FMV ADJUSTMENT 12763090 CONTRACT SERVICES 12000 12000 PORTFOLIO MANAGEMENT 54272 54272 MANAGEMENT FEES 102446 25612 76834 FOREIGN TAXES 2683 2683 EXCISE TAX 27901 GROSS PRODUCTION TAX 97900 97900