2024-04-05T14:06:09-05:00 2023-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2023-01-01 736095407 WEGENER FOUNDATION INC WEGE 4052358455 PO BOX 18335 OKLAHOMA CITY OK 731540335 JEFF WEGENER PRESIDENT 4052358455 2024-04-03 1 JEFF WEGENER 999009999 0 REBECCA A RODRIGUEZ P01073764 2108286281 2024-04-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13638320 X X 160443 160443 5121 594157 5121 1824963 1824963 0 1990527 1990527 0 25000 18500 0 6500 6023 4517 0 1506 85731 44158 0 41573 143704 124828 0 0 226 170 0 56 260684 192173 0 49635 397000 397000 657684 192173 0 446635 1332843 1798354 0 1923262 1288420 1288420 0 486340 494813 2791456 3171524 5433413 0 1127609 1147822 158597 158597 5273469 35679 35679 383 383 383 4873698 6232873 13638320 1000 0 1000 0 X 0 0 1081059 1081059 3791639 5151814 4872698 6232873 4873698 6232873 4872698 1332843 27332 6232873 0 6232873 PUBLICLY TRADED SECURITIES 589036 589036 0 0 CAPITAL GAINS DIVIDENDS P 5121 5121 5121 5121 24997 0 24997 0 24997 14840 0 0 0 14840 313 10470 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 HTTPS://FMIOKC.COM/CLIENTS/WEGENER-FOUNDATION/ FOUNDATION MANAGEMENT INC 4057555571 1024 EAST BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFF WEGENER PO BOX 18335 OKLAHOMA CITY OK 73154 PRESIDENT 1.00 5000 0 0 RODNEY WEGENER PO BOX 18335 OKLAHOMA CITY OK 73154 VICE PRESIDENT 1.00 5000 0 0 KAY WOLFARD 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 MATTHEW WEGENER PO BOX 18335 OKLAHOMA CITY OK 73154 TRUSTEE 1.00 5000 0 0 KARI BLAKLEY PO BOX 18335 OKLAHOMA CITY OK 73154 SECRETARY 1.00 0 0 0 GINNY EVANS PO BOX 18335 OKLAHOMA CITY OK 73154 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 5524157 2286984 0 7811141 0 0 7811141 117167 7693974 384699 384699 24997 24997 359702 0 359702 0 359702 446635 0 446635 359702 0 0 19078 235552 201461 78620 534711 446635 0 0 0 359702 86933 0 0 621644 0 0 0 0 0 0 19078 602566 235552 201461 78620 86933 FOUNDATION MANAGEMENT INC 1024 EAST BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 4057555571 ONLINE APPLICATION IS AVAILABLE AT FMIOKC.COM AUGUST 1 NONE ABBOTT HOUSE CHILD ADVOCACY CENTER 231 EAST SYMMES NORMAN OK 73069 NONE PC ALRT! AN EDUCATION PROGRAM TO EMPOWER CHILDREN GRADES 5-12 TO STAY SAFE ONLINE 5000 BEYOND THE SPECTRUM OK 64E 33RD ST EDMOND OK 73013 NONE PC THERAPY/CLASSES FOR CHILDREN WITH DISABILITIES AND THEIR FAMILIES 5000 BIG BROTHERS BIG SISTERS OF OKLAHOMA - STATE HEADQUARTERS 1306 S DENVER AVE TULSA OK 74119 NONE PC ONE-TO-ONE YOUTH MENTORING FOR AT-RISK CHILDREN IN OKLAHOMA CITY 5000 BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY 2915 N CLASSEN BLVD SUITE 500 OKLAHOMA CITY OK 73106 NONE PC HELPING THE YOUTH WHO NEED US MOST IN OKLAHOMA COUNTY! 5000 BRITVIL FOOD PANTRY 8717 N WESTERN AVE OKLAHOMA CITY OK 73114 NONE PC MILK FOR STRONG BODIES, STRONG COMMUNITY 5000 CALM WATERS CENTER FOR CHILDREN AND FAMILIES 501 N WALKER SUITE 140 OKLAHOMA CITY OK 73102 NONE PC CALM WATERS GRIEF AND TRAUMA COUNSELING CLINIC - COUNSELING SCHOLARSHIPS FOR LOW-INCOME FAMILIES 10000 CASA VOICES FOR CHILDREN INC 402 CHICKASHA AVE SUITE 120 CHICKASHA OK 73018 NONE PC CASA VOICES FOR CHILDREN, INC. 5000 CENTER FOR CHILDREN AND FAMILIES INC 210 S COCKREL AVE NORMAN OK 73071 NONE PC HEALING CHILDREN THROUGH COUNSELING SERVICES 10000 CENTER OF FAMILY LOVE PO BOX 245 OKARCHE OK 73762 NONE PC GENERAL OPERATIONS 10000 CENTRAL OKLAHOMA CAMP AND CONFERENCE CENTER 1 TWIN CEDAR LN GUTHRIE OK 73044 NONE PC MAKE PROMISES HAPPEN SUPPORT 20000 CITY CARE INC 6001 N CLASSEN BLVD OKLAHOMA CITY OK 73118 NONE PC MOBILE OUTREACH AND ENGAGEMENT PROGRAM (MOE) 5000 CITY RESCUE MISSION INC 800 W CALIFORNIA AVE OKLAHOMA CITY OK 73106 NONE PC HOPE LIVES HERE HOUSING PROGRAM 15000 DAILY LIVING CENTERS INC 3000 N ROCKWELL AVE BETHANY OK 73008 NONE PC DAILY LIVING CENTERS ACTIVITIES AND PROGRAMMING 10000 DOWN SYNDROME ASSOCIATION OF CENTRAL OK 521 W WILSHIRE SUITE 130 OKLAHOMA CITY OK 73116 NONE PC KYLEE'S KITCHEN 5000 FISCAL SPONSORSHIP ALLIES FBO FRANCIS HOPE FOUNDATION 9100 PURDUE ROAD SUITE 115 INDIANAPOLIS OK 46268 NONE SO I FRANCIS HOPE FOUNDATION 2000 GENESIS PROJECT 9500 NE 150TH STREET JONES OK 73049 NONE PC CHILDRENS RESIDENTIAL TREATMENT PROGRAM 10000 GIRL SCOUTS - WESTERN OKLAHOMA INC 6100 NORTH ROBINSON AVENUE OKLAHOMA CITY OK 73118 NONE PC GIRL SCOUTS COMMUNITY PROGRAMS 5000 HALO PROJECT 401 E MEMORIAL RD STE 500 OKLAHOMA CITY OK 73114 NONE PC MAKING SENSE OF YOUR WORTH FOR KIDS 5000 HEALTH ALLIANCE FOR THE UNINSURED 3000 UNITED FOUNDERS BLVD OKLAHOMA CITY OK 73112 NONE PC HAU CORE PROGRAMS BENEFITTING LOW-INCOME, UNINSURED OKLAHOMANS 5000 HEARTS FOR HEARING 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC AUDIOLOGY EQUIPMENT REPLACEMENT PLAN 10000 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 NONE PC CENTRAL OKLAHOMA HOMELESS SERVICES 5000 HOPE IS ALIVE MINISTRIES INC 14400 BOGERT PARKWAY OKLAHOMA CITY OK 73134 NONE PC MISSION MAINTENANCE 5000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC INFANT CRISIS SERVICES 5000 LIMBS FOR LIFE FOUNDATION 9604 N MAY AVE OKLAHOMA CITY OK 73120 NONE PC PROSTHETIC LIMBS FOR OKLAHOMA AMPUTEES 10000 LITTLE LIGHT MINISTRIES FBO LIGHT CHRISTIAN ACADEMY (FORMERLY LITTLE LIGHT 3301 N MARTIN LUTHER KING OKLAHOMA CITY OK 73111 NONE PC LIGHT CHRISTIAN ACADEMY (FORMERLY KNOWN AS LITTLE LIGHT CHRISTIAN SCHOOL) 10000 MAKE A WISH OKLAHOMA 1900 NW EXPRESSWAY OKLAHOMA CITY OK 73118 NONE PC GRANTING WISHES-IMPACTING LIVES 5000 MEADOWS CENTER FOR OPPORTUNITY 1000 S KELLY AVENUE EDMOND OK 73003 NONE PC SUPPORT PURCHASE OF BOX SHREDDER TRUCK 10000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH ST OKLAHOMA CITY OK 731095613 NONE PC NSO GENERAL OPERATIONS 10000 OKLAHOMA CLEATS FOR KIDS 720 WEST WILSHIRE BOULEVARD SUITE 120 OKLAHOMA CITY OK 73116 NONE PC EQUIP OKLAHOMA 5000 OKLAHOMA MESSAGES PROJECT 1409 NW 150TH STREET EDMOND OK 73013 NONE PC MESSAGES FROM MOM AND DAD AND BEDTIME STORIES VIA VIDEO 10000 OKLAHOMA PROJECT WOMAN INC PO BOX 14026 TULSA OK 74159 NONE PC BREAST HEALTHCARE FOR UNINSURED OKLAHOMANS 5000 OKLAHOMA ZOOLOGICAL SOCIETY INC 2101 NE 50TH STREET OKLAHOMA CITY OK 73111 NONE PC ZOOFUND FOR KIDS 5000 PEPPERS RANCH INC 3172 PEPPERS RANCH DRIVE GUTHRIE OK 73044 NONE PC TRANSITIONAL LIVING PILOT PROGRAM FOR YOUTH 18-24 10000 PIONEER LIBRARY SYSTEM FOUNDATION 300 NORMAN CENTER CT NORMAN OK 73072 NONE PC EARLY CHILDHOOD LITERACY AND SCHOOL READINESS 5000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC BREAKING DOWN BARRIERS TO HOMELESSNESS THROUGH GENERAL OPERATING SUPPORT 10000 RESTOREOKC INC 2222 NE 27TH OKLAHOMA CITY OK 73111 NONE PC RESTORE FARMS -- GROWING A CULTURE OF HEALTH 10000 SAVANNAH STATION THERAPEUTIC RIDING PROGRAM INC P O BOX 852084 YUKON OK 73085 NONE PC THERAPEUTIC RIDING PROGRAM EXPANSION 5000 SISU YOUTH INC 3131 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73112 NONE PC SHELTER AND SUPPORT FOR UNHOUSED YOUTH 15000 SKYLINE URBAN MINISTRY 500 SE 15TH STREET OKLAHOMA CITY OK 73129 NONE PC SKYLINE MOBILE PANTRY EQUIPMENT 5000 SPARK CREATIVE LAB 408 NW 33RD STREET OKLAHOMA CITY OK 73118 NONE PC GENERAL OPERATING SUPPORT FOR SPARK! CREATIVE LAB 5000 SPECIAL CARE INC 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 NONE PC GENERAL SUPPORT 10000 SUNBEAM FAMILY SERVICES INC 1100 NW 14TH ST OKLAHOMA CITY OK 73106 NONE PC BUILDING HOPE AND RESILIENCE THROUGH MENTAL WELLNESS 10000 TEEN RECOVERY SOLUTIONS 730 W WILSHIRE BLVD STE 105 OKLAHOMA CITY OK 73116 NONE PC SUPPORT FOR TEEN ADDICTION RECOVERY NEEDS 5000 THE CARE CENTER 1405 ASHTON PL OKLAHOMA CITY OK 73117 NONE PC CHILD ABUSE PREVENTION EDUCATION 10000 THE EDEN CLINIC INC PO BOX 669 NORMAN OK 73070 NONE PC PARENTING EDUCATION PROGRAMS: EMPOWER & JUST FOR DAD 10000 THE LITTLE LIGHT HOUSE INC 5120 EAST 36TH ST TULSA OK 74135 NONE PC IN MEMORY OF ETHAN CADE WEGENER 10000 THE LITTLE LIGHT HOUSE INC 5120 EAST 36TH ST TULSA OK 74135 NONE PC GENERAL OPERATING SUPPORT 10000 THE RIGHT PATH RIDING ACADEMY INCORPORATED 16620 OLD SHAMROCK HWY DRUMRIGHT OK 74030 NONE PC THE RIGHT PATH RIDING ACADEMY, INCORPORATED 5000 UPWARD TRANSITIONS INC 1134 W MAIN STREET OKLAHOMA CITY OK 731067847 NONE PC COMMUNITY OUTREACH PROGRAM 5000 WINGS SPECIAL NEEDS COMMUNITY INC 13700 N EASTERN AVENUE EDMOND OK 73013 NONE PC WINGS VOLUNTEER SERVICE OPPORTUNITIES 15000 YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY AVE STE 500 OKLAHOMA CITY OK 73102 NONE PC GETTING AHEAD 5000 397000 0 14 160443 15 1822434 18 5121 CLASS ACTION SETTLEMENTS 01 2529 0 1990527 0 1990527 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6023 4517 0 1506 AMERICAN HONDA FIN CORP MTN FR 94270 96112 AUTODESK INC SR GLBL NT DTD 94530 97131 CHARLES SCHWAB CORP CR GLBL NT 95227 96927 CITIGROUP INC SERIES G DTD 91600 91710 EOG RESOURCES INC SR GLBL NT DTD 98651 99093 INTEL CORP SR GLBL NT DTD 94321 96172 LOWES COS INC SR GLBL NT DTD 85488 88394 STRYKER CORP CR GLBL NT DTD 94296 94559 TOYOTA MOTOR CREDIT CORP FR DTD 94603 96441 UNITED TECHNOLOGIES CORP DTD 96042 97749 VERIZON COMMUNICATIONS INC SR GLBL NT DTD 92992 96803 WALT DISNEY CO NTN FR DTD 95589 96731 ABBOTT LABS 30938 41276 ABBVIE INC COM 15034 62763 ACCENTURE PLC A 31082 57198 ALPHABET INC CAP STK CL C 38384 155023 AMAZON COM INC 62994 65638 AMERICAN TOWER CORP 17602 17270 AMGEN INC 29504 36003 APPLE INC 28017 300347 AUTOMATIC DATA PROCESSING INC 31201 45196 BANK OF AMERICA CORPORATION 19767 20505 BRISTOL MYERS SQUIBB CO 12554 10570 CVS HEALTH CORP 25192 20293 CAPITAL ONE FINL CORP COM 13025 26224 CARRIER GLOBAL CORPORATION COM 25165 38147 CATERPILLAR INC 12723 62386 CAUSEWAY INTERNATIONAL VALUE INSTL 66793 89240 CHEVRON CORP NEW COM 12995 18645 CISCO SYSTEMS INC 16097 16924 COMCAST CORP CLASS A 12560 10787 DANAHER CORP DEL COM 4489 65929 DEERE & CO 26352 27991 DELTA AIR LINES INC 9813 8046 DEVON ENERGY CORP 52921 52095 DFA INTL SMALL CAP VALUE PORT 15573 15677 DFA INTERNATIONAL VALUE PORTFOLIO 21084 22193 DISNEY WALT CO COM 8986 16252 DODGE & COX INTL STOCK FUND 26000 27442 DODGE & CPX STOCK FUND 35080 49963 DOMINION ENERGY INC 14869 9494 DR HORTON 7800 21277 AMERICAN FUNDS EUROPACIFIC GROWTH F3 47018 44395 EXXON MOBIL CORP COM 6482 16197 FACEBOOK INC CL A/ META PLATFORMS INC CL A 19321 53094 GILEAD SCIENCES INC 6439 29974 GOLDMAN SACHS GROUP INC 19715 25847 HARBOR CAPITAL APPRECIATION INSTL 113091 172117 HOME DEPOT INC 19785 24605 HONEYWELL INTERNATIONAL INC 16036 16567 ILLINOIS TOOL WORKS INC 6749 39029 INTEL CORP 36339 46883 INTERCONTINENTAL EXCHANGE INC COM 6207 33392 INVESCO S&P 500 EQUAL WEIGHT ETF 117092 142178 WCM FOCUSED EMERGING MARKETS INSTL 37391 25681 ISHARES TR MSCI SMALL CAP 59144 74280 JP MORGAN CHASE & CO COM 19410 56133 JOHNSON & JOHNSON COM 10516 30564 LAM RESEARCH CORP 26131 29764 LAZARD EMERGING MARKETS EQUITY INSTL 20782 22622 HOOD RIVER SMALL-CAP GROWTH FUND INSTL 35359 59531 MARSH & MCLENNAN COS INC 17731 34105 MCDONALDS CORP COM 2654 29948 MERCK & CO 15201 22894 METLIFE INC 15504 27907 MICRON TECHNOLOGY INC 22675 25175 MICROSOFT CORP 22688 266988 MORGAN STANLEY 26517 31519 NEXTERA ENERGY INC 26555 28244 NORFOLK SOUTHERN CORP 15992 15365 NORTHERN INTERMEDIATE TAX-EXEMPT SMALL CAP VALUE FUND 36053 33381 ORACLE CORP 52559 48076 PAYPAL HOLDINGS INC 21451 23152 PNC FINANCIAL SERVICES GROUP INC 15483 17343 PEPSICO INC 15944 19192 PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 70000 68426 PROCTER & GAMBLE CO COM 8505 33558 QUALCOMM INC COM 34124 82439 REVVITY INC 17835 13117 REGENERON PHARMACEUTICALS INC 25573 28105 ROYCE INTERNATIONAL PREMIER 80795 76870 SHERWIN WILLIAMS CO 5572 12476 STARBUCKS CORP 23578 24003 TARGET CORP 27743 20936 THERMO FISHER SCIENTIFIC INC 48651 56264 TRUIST FINANCIAL CORPORATION COM 18661 18460 US BANCORP 11926 11123 UNITED PARCEL SERVICE 12684 29874 UNITEDHEALTH GROUP INC 21417 34747 VALERO ENERGY CORP NEW COM 5366 13000 VERALTO CORP COM SHS 592 7815 VANGUARD FTSE DEVELOPED MARKETS ETF 214108 272359 VANGUARD HIGH DIVIDEND YIELD INDEX ETF (MKT) 63633 103593 VANGUARD EMERGING MKTS STOCK IDX ADM 13673 13200 VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES 147315 219316 VANGUARD MID CAP INDEX FD ADMIRAL SHARES 45910 75410 VANGUARD FTSE EMERGING MARKETS ETF 50900 70569 VANGUARD UTILITIES ETF (MKT) 25458 36324 VANGUARD TELECOMMUNICATION SERVICES (ETF) 13618 28842 VANGUARD MID CAP INDEX ADM 90000 166764 VANGUARD GROWTH INDEX ADM 24398 76186 VANGUARD SMALL CAP INDEX ADM 75305 220377 VANGUARD 500 INDEX ADMIRAL 173613 405688 VANGUARD DEVELOPED MARKETS IDX ADMIRAL 35894 47732 VERIZON COMMUNICATIONS INC 15912 10820 VISA INC CLASS A SHARES 39564 49206 VULCAN MATERIALS CO 15635 23609 WALMART STORES INC COM 13946 43038 ALLSPRING SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL 30632 43976 ZIMMER BIOMET HLDGS INC COM 14380 18255 294593 298179 191747 196634 VANGUARD GLOBAL EX US REAL ESTATE ETF AT COST 39567 30452 VANGUARD ULTRA SHORT TERM BOND AT COST 92561 92053 MINERAL RIGHTS AT COST 26469 5150964 ORGANIZATION COST 204 204 204 OTHER ASSETS 179 179 179 OFFICE EXPENSE 226 170 0 56 ROYALTIES 1822434 1822434 CLASS ACTION SETTLEMENTS 2529 2529 0 BOOK/TAX DIFFERENCE 27332 INVESTMENT FEES 34138 34138 0 0 CONTRACT LABOR 13000 0 0 13000 MANAGEMENT FEES 38097 9524 0 28573 OIL AND GAS EXPENSE 496 496 0 0 FOREIGN TAX 2505 2505 0 0 FEDERAL TAXES 18876 0 0 0 GROSS PRODUCTION TAX 122323 122323 0 0