2025-09-30T09:37:37-05:00 2024-12-31 450250958 Eide Bailly LLP 18081 Burt St Ste 200 Omaha NE 680224722 990PF 2024-01-01 261516933 Journey of Hopes and Dreams Inc JOUR 4052922900 621 N Robinson 100 Oklahoma City OK 73102 Patti Morgan Treasurer 4052922900 2025-09-29 1 1 Wendy R Cooley CPA P00484560 4023302660 2025-09-29 2024 2025-03-06 01:10:19Z X 3341228 X X 83188 83188 -3840 115239 0 79348 83188 0 0 0 3638 0 3638 18650 18650 0 973 63 0 75 75 0 23336 18788 3638 137000 137000 160336 18788 140638 -80988 64400 194249 143377 143377 1337560 1318689 2548652 725916 714671 649199 2257725 2176737 3341228 0 0 X 0 0 0 0 2257725 2176737 2257725 2176737 2257725 2176737 2257725 -80988 0 2176737 0 2176737 Publicly Traded Securities 97238 119079 -21841 -21841 Capital Gains Dividends P 18001 18001 18001 -3840 895 0 895 0 895 526 0 900 0 1426 0 531 531 0 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 3501 24th Ave NW Ste 201 Norman OK 730696665 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 1.00 0 0 0 Joyce Harvey 621 N Robinson Suite 100 Oklahoma City OK 73102 Vice President 1.00 0 0 0 Heather Herndon 621 N Robinson Suite 100 Oklahoma City OK 73102 Secretary 1.00 0 0 0 Patti Morgan 3501 24th Ave NW Ste 201 Norman OK 730696665 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 3134626 202900 0 3337526 0 0 3337526 50063 3287463 164373 164373 895 895 163478 0 163478 0 163478 140638 0 140638 163478 0 0 9722 10741 20463 140638 0 0 0 140638 0 20463 20463 0 0 0 0 0 2377 0 0 0 Angela Baldwin Joyce Harvey 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 Needs 43000 Bethesda 1181 E Main Street Norman OK 73071 None PC General Needs 23000 Hearts for Hearing 11500 N Portland Ave Oklahoma City OK 73120 none PC General needs 38000 Shriners Hospital for Children PO Box 31356 Tampa FL 33631 None PC General Needs 33000 137000 0 14 83188 18 -3840 0 79348 0 79348 0 0 0 0 0 0 0 0 0 0 Tax prep fees 3638 0 3638 AbbVie Inc 15964 23811 Alphabet Inc C 29150 143782 Amazon.com Inc 50655 78979 American Tower Corp 19802 16507 Apple Inc 17189 202590 Baird Mid Cap Growth Institutional 66609 72995 Capital One Financial Corp 12743 31206 Chevron Corp 5012 5794 Cisco Systems Inc 9825 12728 CVS Health Corp 21557 9292 D.R. Horton Inc 4456 11186 Danaher Corp 2739 24562 Exxon Mobil Corp 15755 18825 General Motors Co 28363 25570 Gilead Sciences Inc 12195 17088 Goldman Sachs Group Inc 10263 25768 Honeywell International Inc 7927 31625 Illinois Tool Works Inc 15067 26624 Intercontinental Exchange Inc 7162 44703 iShares MSCI EAFE Small-Cap ETF 60578 61965 Johnson & Johnson 8842 19524 JPMorgan Chase & Co 13927 52736 Merck & Co Inc 25361 36808 MetLife Inc 15412 29477 Micron Technology Inc 10473 20114 Microsoft Corp 14663 191782 Oracle Corp 14778 46659 PayPal Holdings Inc 15134 11949 Phillips 66 6650 18457 Procter & Gamble Co 15874 39398 QUALCOMM Inc 29015 73123 Revvity Inc 28079 22545 Sherwin-Williams Co 21962 53029 Target Corp 27134 33525 The Home Depot Inc 11519 34620 Thermo Fisher Scientific Inc 32562 35376 Trane Technologies PLC 6640 27701 United Parcel Service Inc Class B 13069 23328 UnitedHealth Group Inc 10020 23775 US Bancorp 10084 9566 Vanguard Communication Services ETF 12259 25258 Vanguard FTSE Developed Markets ETF 77391 101618 Vanguard FTSE Emerging Markets ETF 83675 97372 Vanguard Mid Cap Index Admiral 130476 175235 Vanguard Small Cap Index Admiral Shares 58078 154745 Vanguard Utilities ETF 10080 19120 Veralto Corp 355 3565 Visa Inc Class A 10274 34764 Vulcan Materials Co 27742 48874 Wal-Mart Stores Inc 11011 40658 Walt Disney Co 13229 29508 WCM Focused International Growth Instl 130000 119864 Zimmer Biomet Holdings Inc 9910 8979 Dodge & Cox Income I AT COST 144694 126027 DoubleLine Flexible Income I AT COST 104592 93809 DoubleLine Total Return Bond I AT COST 100000 82180 Osterweis Strategic Income AT COST 88962 89041 Vanguard Emerging Markets Bond Admiral AT COST 105990 93873 Vanguard Short-Term Investment-Grade I AT COST 97857 91802 Vanguard Ultra-Short-Term Bond Admiral AT COST 72576 72467 Tax Reporting Fee & Adjustment 75 75 0 Fiduciary fees 18650 18650 0 Foreign Taxes 63 63 0 Excise Taxes 910 0 0