2026-04-21T16:48:12-05:00 2025-12-31 450250958 Eide Bailly LLP 18081 Burt St Ste 200 Omaha NE 680224722 990PF 2025-01-01 261516933 Journey of Hopes and Dreams Inc JOUR 4052922900 621 N Robinson 100 Oklahoma City OK 73102 Patti Morgan Treasurer 4052922900 2026-04-21 1 Wendy R Cooley CPA P00484560 4023302660 2026-04-21 2025 2025-03-06 01:10:19Z X 3642983 X X 84176 84176 10931 77540 10931 95107 95107 0 0 0 4016 0 4016 35094 35094 0 3562 71 0 79 79 0 42751 35244 4016 170000 170000 212751 35244 174016 -117644 59863 143377 92342 92342 1318689 1252080 2884848 714671 714671 665793 2176737 2059093 3642983 0 0 X 0 0 0 0 2176737 2059093 2176737 2059093 2176737 2059093 2176737 -117644 0 2059093 0 2059093 Publicly Traded Securities 70856 66609 4247 4247 Capital Gains Dividends P 6684 6684 6684 10931 832 0 832 0 832 690 0 0 0 690 0 142 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 www.journeyofhopesanddreams.org Patti Morgan 4052922915 4000 SE 41st Pl Moore OK 73165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Angela Baldwin 621 N Robinson Suite 100 Oklahoma City OK 73102 Chairman (thru Apr. 2025) 1.00 0 0 0 Joyce Harvey- Chairman 621 N Robinson Suite 100 Oklahoma City OK 73102 (as of Apr. '25)/ VP (thru Mar. '25) 1.00 0 0 0 Patti Morgan 4000 SE 41st Pl Moore OK 73165 Treasurer 1.00 0 0 0 Melvin Phillips 621 N Robinson Suite 100 Oklahoma City OK 73102 Member 1.00 0 0 0 Michelle Campney 621 N Robinson Suite 100 Oklahoma City OK 73102 Member 1.00 0 0 0 NONE 0 NONE 0 0 3307590 184174 0 3491764 0 0 3491764 52376 3439388 171969 171969 832 832 171137 0 171137 0 171137 174016 0 174016 171137 2377 0 0 174016 2377 0 0 171137 502 0 0 502 0 0 0 0 0 0 0 502 502 Angela Baldwin Joyce Harvey- Chairman Bruce Carson 621 N Robinson Suite 100 Oklahoma City OK 73102 4056088662 Requests should be mailed with a description of the organization's exempt purpose and how funds would be used. Applications are accepted at any time. Grants will not be made to individuals. Bethany Children's Health Center 6800 Northwest 39th Expressway Oklahoma City OK 73008 None PC General operations - medical care for children with complex needs. 44000 Bethesda 1181 E Main Street Norman OK 73071 None PC General operations - treatment for childhood abuse. 42000 Hearts for Hearing 11500 N Portland Ave Oklahoma City OK 73120 none PC General operations - hearing aids for children with hearing loss. 42000 Shriners Childrens Shreveport 3100 Samford Ave Shreveport LA 77103 None PC General operations - pediatric specialty medical care. 42000 170000 0 14 84176 18 10931 0 95107 0 95107 0 0 0 0 0 0 0 0 0 0 Tax prep fees 4016 0 4016 AbbVie Inc 15965 30618 Alphabet Inc C 29150 236919 Amazon.com Inc 50656 83095 American Tower Corp 19802 15801 Apple Inc 17189 219935 Capital One Financial Corp 12743 42413 Chevron Corp 5012 6096 Cisco Systems Inc 9825 16561 CVS Health Corp 21557 16428 D.R. Horton Inc 4456 11522 Danaher Corp 2739 24494 Exxon Mobil Corp 15755 21060 General Motors Co 28363 39034 Gilead Sciences Inc 12195 22707 Goldman Sachs Group Inc 10263 39555 Honeywell International Inc 7460 27313 Illinois Tool Works Inc 15067 25862 Intercontinental Exchange Inc 7162 48588 iShares MSCI EAFE Small-Cap ETF 60578 79081 Johnson & Johnson 8842 27938 JPMorgan Chase & Co 13927 70888 Merck & Co Inc 25361 38946 MetLife Inc 15412 28418 Micron Technology Inc 10473 68213 Microsoft Corp 14663 220047 Oracle Corp 14778 54575 PayPal Holdings Inc 15134 8173 Phillips 66 6650 20904 Procter & Gamble Co 15874 33678 QUALCOMM Inc 29015 81420 Revvity Inc 28079 19544 Sherwin-Williams Co 21962 50549 Target Corp 27134 24242 The Home Depot Inc 11519 30625 Thermo Fisher Scientific Inc 32562 39403 Trane Technologies PLC 6640 29190 United Parcel Service Inc Class B 13069 18350 UnitedHealth Group Inc 10020 15515 US Bancorp 10084 10672 Vanguard Communication Services ETF 12259 31562 Vanguard FTSE Developed Markets ETF 77391 132749 Vanguard FTSE Emerging Markets ETF 83675 118863 Vanguard Mid Cap Index Admiral 130476 192653 Vanguard Small Cap Index Admiral Shares 58078 166059 Vanguard Utilities ETF 10080 21650 Veralto Corp 355 3492 Visa Inc Class A 10274 38578 Vulcan Materials Co 27742 54192 Wal-Mart Stores Inc 11011 50135 Walt Disney Co 13229 30149 WCM Focused International Growth Instl 130000 137051 Zimmer Biomet Holdings Inc 9910 7643 Solstice Advanced Materials Inc Com SHS 465 1700 Dodge & Cox Income I AT COST 144694 130811 DoubleLine Flexible Income I AT COST 104592 94456 DoubleLine Total Return Bond I AT COST 100000 84550 Osterweis Strategic Income AT COST 88962 89041 Vanguard Emerging Markets Bond Admiral AT COST 105990 100615 Vanguard Short-Term Investment-Grade I AT COST 97857 93672 Vanguard Ultra-Short-Term Bond Admiral AT COST 72576 72648 Tax Reporting Fee & Adjustment 79 79 0 Fiduciary fees 35094 35094 0 Foreign Taxes 71 71 0 Excise Taxes 3491 0 0