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 300454345 JAN AND MIKE BRADSTREET FOUNDATION BRAD 1024 E BRITTON RD STE 200 OKLAHOMA CITY OK 73131 JAN BRADSTREET PRESIDENT 4057555571 2026-06-04 true CLAYTON D COLLUM P00656506 4055073905 2026-07-15 X 2025 2025-03-06 01:10:19Z X 814505 X X 11 11 19577 19577 27775 153211 27775 47363 47363 1400 350 1050 11616 8688 2928 23 23 281 281 13320 9061 4259 26925 26925 40245 9061 31184 7118 38302 2525 5015 5015 9981 7164 7164 518987 565917 565917 217792 236409 236409 749285 814505 814505 0 X 749285 814505 749285 814505 749285 814505 749285 7118 58102 814505 814505 PUBLICLY TRADED SECURITIES P 143954 125436 18518 18518 27775 18518 532 532 532 174 800 974 X 1 441 441 false false false false false false false true true OK true false false false false true N/A FOUNDATION MANAGEMENT INC 4057555571 1024 E BRITTON RD 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 JAN BRADSTREET 1024 E BRITTON RD OKLAHOMA CITY OK 73131 PRESIDENT 1.00 0 0 0 NONE NONE N/A 769552 12343 0 781895 781895 11728 770167 38508 38508 532 532 37976 37976 37976 31184 31184 37976 30828 31184 30828 356 37620 X 3F RANCH & BOARDING 2874 W SIMPSON RD EDMOND OK 730341208 NO POF UNRESTRICTED SUPPORT 16000 COMMUNITY CHURCH 512 E SEWARD ROAD GUTHRIE OK 73044 NO POF EXEMPT PURPOSE 3000 EMPOWER THE VETERANS 21880 COFFEE TREE CIRCLE EDMOND OK 73012 NO POF UNRESTRICTED SUPPORT 2500 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 NORTH MAY AVE OKLAHOMA CITY OK 73112 NO POF EXEMPT PURPOSE 3500 SOVEREIGN MILITARY ORDER OF MALTA 1730 M ST NW STE 403 WASHINGTON DC 200364566 NO POF EXEMPT PURPOSE 1925 26925 14 11 14 19577 18 27775 47363 47363 false false false false false false false false false false ACCOUNTING FEES 1400 350 1050 CADENT CAPITAL 236409 236409 CADENT CAPITAL 565917 565917 EXPENSES BANK CHARGES 281 281 UNREALIZED GAIN/LOSS 58102 MANAGEMENT FEES 3904 976 2928 PORTFOLIO ADVISOR FEES 7712 7712 FOREIGN TAX PAID 23 23