2025-06-18T15:37:11-05:00 2024-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2024-01-01 736095407 WEGENER FOUNDATION INC WEGE 4052358455 PO BOX 18335 OKLAHOMA CITY OK 731540335 JEFF WEGENER PRESIDENT 4052358455 2025-06-17 1 0 REBECCA A RODRIGUEZ P01073764 2108286281 2025-06-17 2024 2025-03-06 01:10:19Z X 18957957 X X 261703 261703 15852 473069 15852 1846826 1846826 0 2124381 2124381 0 25000 18500 0 6500 6545 4909 0 1636 166995 71683 0 95312 162942 126984 0 0 364 273 0 91 361846 222349 0 103539 484500 484500 846346 222349 0 588039 1278035 1902032 0 1288420 1144477 1144477 486340 195392 199082 3171524 4264307 7182728 1127609 1149357 1161120 158597 772911 9270167 35679 35679 383 383 383 6232873 7526827 18957957 0 2681 0 2681 X 0 0 1081059 1081059 5151814 6443087 6232873 7524146 6232873 7526827 6232873 1278035 13238 7524146 0 7524146 PUBLICLY TRADED SECURITIES 421256 457217 -35961 -35961 CAPITAL GAINS DIVIDENDS P 51813 51813 51813 15852 26438 0 26438 0 26438 25000 0 15000 0 40000 X 42 13520 13520 0 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 8169471 1307979 6837662 16315112 0 0 16315112 244727 16070385 803519 803519 26438 26438 777081 0 777081 0 777081 588039 0 588039 777081 0 0 25973 201461 227434 588039 0 0 0 588039 0 189042 189042 38392 0 0 0 0 0 0 0 38392 38392 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 1 NONE A CHANCE TO CHANGE FOUNDATION 2113 WEST BRITTON ROAD OKLAHOMA CITY OK 73120 NONE PC A CHANCE TO CHANGE COMMUNITY PROGRAMS 10000 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 7000 ANNA'S HOUSE FOUNDATION 1101 N BRYANT AVENUE EDMOND OK 73034 NONE PC ANNA'S HOUSE COMMUNITY 10000 BRITVIL COMMUNITY FOOD PANTRY INC 8717 N WESTERN AVE OKLAHOMA CITY OK 73114 NONE PC MILK FOR STRONG BODIES, STRONG COMMUNITY 7500 CALM WATERS CENTER FOR CHILDREN AND FAMILIES 501 N WALKER STE 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 STE 120 CHICKASHA OK 73018 NONE PC CASA VOICES FOR CHILDREN, INC. 10000 CENTER FOR CHILDREN AND FAMILIES INC 210 S COCKREL AVE NORMAN OK 73071 NONE PC HEALING CHILDREN THROUGH COUNSELING SERVICES 10000 CITY CARE INC 6001 N CLASSEN BLVD OKLAHOMA CITY OK 73118 NONE PC MOBILE OUTREACH AND ENGAGEMENT (MOE) 10000 DAILY LIVING CENTERS INC PO BOX 608 BETHANY OK 73008 NONE PC DAILY LIVING CENTERS SCHOLARSHIP PROGRAM 10000 DOWN SYNDROME ASSOCIATION OF CENTRAL OK 521 W WILSHIRE STE 130 OKLAHOMA CITY OK 73116 NONE PC KYLEE'S KITCHEN 10000 DRESS FOR SUCCESS OKLAHOMA CITY 133 W MAIN ST STE 102 OKLAHOMA CITY OK 73102 NONE PC WOMENS EMPLOYMENT PROGRAMS 5000 EXCHANGE CLUB CENTER FOR THE PREVENTION OF CHILD ABUSE OF OKLAHOMA INC DBA 4323 NW 63RD ST STE 200 OKLAHOMA CITY OK 73116 NONE PC PARENT PROMISE'S PARENT EDUCATION AND SUPPORT PROGRAMS OPERATIONAL SUPPORT 10000 GENESIS PROJECT 9500 NE 150TH STREET JONES OK 73049 NONE PC THE GENESIS PROJECT OPERATIONAL SUPPORT 10000 HEALTH ALLIANCE FOR THE UNINSURED 3000 UNITED FOUNDERS BLVD OKLAHOMA CITY OK 73112 NONE PC HAU CORE PROGRAM SUPPORT AND NEW DIABETES SELF-CARE MANAGEMENT PROGRAM LAUNCH 10000 HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC HEARTS FOR HEARING CAPITAL PROJECT 40000 HOMELESS ALLIANCE 1724 NW 4TH ST OKLAHOMA CITY OK 73106 NONE PC CENTRAL OKLAHOMA HOMELESS SERVICES 10000 HOPEHOUSE OKC 13919 N MAY AVENUE OKLAHOMA CITY OK 73134 NONE PC HOPEFORWARD 5000 LIMBS FOR LIFE FOUNDATION 9604 N MAY AVE OKLAHOMA CITY OK 73120 NONE PC PROSTHETIC LIMBS PUT OKLAHOMA AMPUTEES BACK ON THEIR FEET 10000 METRO TECHNOLOGY CENTERS FOUNDATION INC 1901 SPRINGLAKE DR OKLAHOMA CITY OK 73111 NONE PC PRACTICAL NURSING STUDENT CERTIFICATION, EMERGENCY, AND TRANSPORTATION ASSISTANCE 10000 NOT YOUR AVERAGE JOE 509 WILKINSON DR MOORE OK 73160 NONE PC NOT YOUR AVERAGE EDUCATIONAL CENTER 10000 OKLAHOMA CLEATS FOR KIDS 720 WEST WILSHIRE BOULEVARD STE 120 OKLAHOMA CITY OK 73116 NONE PC CLEATS FOR KIDS EQUIP OKLAHOMA 5000 OKLAHOMA MESSAGES PROJECT 720 WEST WILSHIRE BLVD OKLAHOMA CITY OK 73116 NONE PC MESSAGES FROM MOM & DAD WITH BEDTIME STORIES VIA VIDEO 10000 OKLAHOMA PROJECT WOMAN INC PO BOX 14026 TULSA OK 74159 NONE PC BREAST HEALTHCARE FOR UNINSURED OKLAHOMANS 5000 PEPPERS RANCH INC 3172 PEPPERS RANCH DRIVE GUTHRIE OK 73044 NONE PC ONSITE FOSTER HOUSING FLOORING RENOVATION; FOUNDATIONAL PROGRAM 10000 PIVOT INC 201 NE 50TH STREET OKLAHOMA CITY OK 731051811 NONE PC EMPOWERING THE NEXT GENERATION 15000 PIVOT INC 201 NE 50TH STREET OKLAHOMA CITY OK 731051811 NONE PC UNRESTRICTED SUPPORT 15000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC BREAKING DOWN BARRIERS TO EDUCATION FOR FAMILIES EXPERIENCING HOMELESSNESS 10000 REMERGE OF OKLAHOMA COUNTY INC 823 NORTH VILLA AVENUE OKLAHOMA CITY OK 73107 NONE PC GENERAL OPERATING SUPPORT 10000 SAVANNAH STATION THERAPEUTIC RIDING PROGRAM INC P O BOX 852084 YUKON OK 73085 NONE PC A SAFE PLACE FOR LINDSEY AND HER FRIENDS 10000 SISU YOUTH INC 3131 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73112 NONE PC SHELTER AND CASE MANAGEMENT SUPPORT FOR UNHOUSED YOUTH 15000 SKYLINE URBAN MINISTRY 500 SE 15TH STREET OKLAHOMA CITY OK 73129 NONE PC SKYLINE KIDS CORNER 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 NURTURING HOPE THROUGH LOW-BARRIER MENTAL HEALTH SERVICES 10000 TEEN RECOVERY SOLUTIONS 730 W WILSHIRE BLVD STE 105 OKLAHOMA CITY OK 73116 NONE PC SUPPORT FOR TEENS IN ADDICTION RECOVERY 5000 THE CARE CENTER 1405 ASHTON PL OKLAHOMA CITY OK 73117 NONE PC CHILD ABUSE PREVENTION EDUCATION 10000 THE CHILDREN'S CENTER INC 6800 NW 39TH EXPRESSWAY BETHANY OK 730082513 NONE PC HEALTHY SCHOOLS OKLAHOMA 10000 THE DRAGONFLY HOME PO BOX 94613 OKLAHOMA CITY OK 73143 NONE PC EXPANDING HUMAN TRAFFICKING VICTIM SERVICES IN CENTRAL OKLAHOMA 10000 THE LITTLE LIGHT HOUSE INC 5120 EAST 36TH ST TULSA OK 74135 NONE PC OPERATING SUPPORT 10000 THE RIGHT PATH RIDING ACADEMY INCORPORATED 16620 OLD SHAMROCK HWY DRUMRIGHT OK 74030 NONE PC THE RIGHT PATH 10000 TWIN CEDARS INC FORMERLY CENTRAL OKLAHOMA CAMP AND CONFERENCE CENTER 1 TWIN CEDAR LN GUTHRIE OK 73044 NONE PC MAKE PROMISES HAPPEN SUPPORT 15000 UPWARD TRANSITIONS INC 1134 W MAIN STREET OKLAHOMA CITY OK 73106 NONE PC COMMUNITY OUTREACH PROGRAM 10000 WILLOW PREGNANCY SUPPORT OF OKLAHOMA INC 4701 S WESTERN AVE OKLAHOMA CITY OK 73109 NONE PC LEITNER GREINER ROSE HOME - STOCK THE PANTRY, REFRIGERATOR, AND FREEZER FOR SIX MONTHS 10000 WINGS SPECIAL NEEDS COMMUNITY INC PO BOX 2095 EDMOND OK 73083 NONE PC WINGS CAPITAL CAMPAIGN 40000 YMCA OF GREATER OKLAHOMA CITY 500 N BROADWAY AVE STE 500 OKLAHOMA CITY OK 73102 NONE PC GETTING AHEAD 10000 484500 WINGS SPECIAL NEEDS COMMUNITY INC PO BOX 2095 EDMOND OK 73083 NONE PC GENERAL SUPPORT 110000 HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC GENERAL SUPPORT 110000 220000 14 261703 15 1846187 18 15852 CLASS ACTION SETTLEMENTS 01 639 0 2124381 0 2124381 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6545 4909 0 1636 AMERICAN HONDA FIN CORP MTN FR 95434 96170 AUTODESK INC SR GLBL NT DTD 95993 97111 CHARLES SCHWAB CORP CR GLBL NT 97056 98530 CITIGROUP INC SERIES G DTD 95690 96973 EOG RESOURCES INC SR GLBL NT DTD 99154 99498 INTEL CORP SR GLBL NT DTD 95848 95916 LOWES COS INC SR GLBL NT DTD 88103 89484 STRYKER CORP CR GLBL NT DTD 98056 98402 TOYOTA MOTOR CREDIT CORP FR DTD 95977 97338 UNITED TECHNOLOGIES CORP DTD 96755 97323 VERIZON COMMUNICATIONS INC SR GLBL NT DTD 94003 95945 WALT DISNEY CO NTN FR DTD 97288 98430 AAM/HIMCO WCM FOCUSED EMERGING MARKETS INSTL 37391 28268 ABBOTT LABS 30938 42416 ABBVIE INC COM 15034 71969 ACCENTURE PLC A 31082 57342 ALLSPRING SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL 30632 42879 ALPHABET INC CAP STK CL C 38384 209484 AMAZON COM INC 62994 94776 AMERICAN FUNDS EUROPACIFIC GROWTH F3 47018 43600 AMERICAN TOWER CORP 17602 14673 AMGEN INC 69018 72197 APPLE INC 28017 390655 ARM HOLDINGS PLC SPONSORED ADR 28702 24672 AUTOMATIC DATA PROCESSING INC 31201 56790 BANK OF AMERICA CORPORATION 19767 26766 BWX TECHNOLOGIES INC 31696 33417 CAPITAL ONE FINL CORP COM 13025 35664 CARRIER GLOBAL CORPORATION COM 25165 45325 CATERPILLAR INC 32391 96131 CAUSEWAY INTERNATIONAL VALUE INSTL 66793 84678 CHENIERE ENERGY INC 89603 96692 CHEVRON CORP NEW COM 12995 18105 CISCO SYSTEMS INC 16097 19832 COMCAST CORP CLASS A 12560 9232 CVS HEALTH CORP 58854 37663 DANAHER CORP DEL COM 4487 65422 DEERE & CO 26352 29659 DELTA AIR LINES INC 9813 12100 DEVON ENERGY CORP 77481 57179 DFA INTERNATIONAL VALUE PORTFOLIO 21084 22837 DFA INTL SMALL CAP VALUE PORT 15573 16193 DISNEY WALT CO COM 37245 48326 DODGE & COX INTL STOCK FUND 26000 27855 DODGE & COX STOCK FUND 35080 52759 DOMINION ENERGY INC 42004 36302 DR HORTON 7800 19575 EXXON MOBIL CORP COM 6482 17426 FEDEX CORP 40453 40512 GILEAD SCIENCES INC 6439 34177 GOLDMAN SACHS GROUP INC 37614 58980 HARBOR CAPITAL APPRECIATION INSTL 113091 202763 HOME DEPOT INC 40015 47457 HONEYWELL INTERNATIONAL INC 16036 17845 HOOD RIVER SMALL-CAP GROWTH FUND INSTL 35359 77933 ILLINOIS TOOL WORKS INC 6749 37780 INTERCONTINENTAL EXCHANGE INC COM 23447 54985 INVESCO S&P 500 EQUAL WEIGHT ETF 441341 478027 ISHARES S&P MIDCAP 400 GROWTH ETF 97483 96113 ISHARES TR MSCI SMALL CAP 59144 72900 JB HUNT TRANSPORT SERVICES INC 34723 34132 JOHNSON & JOHNSON COM 36193 51051 JP MORGAN CHASE & CO COM 19410 79104 LAM RESEARCH CORP 26131 27447 LAZARD EMERGING MARKETS EQUITY INSTL 20782 23611 LOCKHEED MARTIN CORP 40153 32072 MARSH & MCLENNAN COS INC 17731 38234 MCDONALDS CORP COM 2654 29279 MERCK & CO 15201 20891 META PLATFORMS INC CL A 19321 87827 METLIFE INC 15504 34553 MICRON TECHNOLOGY INC 22675 24827 MICROSOFT CORP 22688 299265 MORGAN STANLEY 26517 42493 NEXTERA ENERGY INC 26555 33336 NORFOLK SOUTHERN CORP 15992 15256 NORTHERN INTERMEDIATE TAX-EXEMPT SMALL CAP VALUE FUND 36053 22294 ORACLE CORP 52559 75988 PAYPAL HOLDINGS INC 40500 52917 PEPSICO INC 15944 17183 PNC FINANCIAL SERVICES GROUP INC 15483 21599 PROCTER & GAMBLE CO COM 8505 38392 QUALCOMM INC COM 34124 87563 REGENERON PHARMACEUTICALS INC 41040 38466 REVVITY INC 38702 32144 SHERWIN WILLIAMS CO 5572 13597 STARBUCKS CORP 48326 46538 T ROWE PRICE INSTL EMERGING MKTS EQ 70000 66737 TARGET CORP 77482 62859 THERMO FISHER SCIENTIFIC INC 48651 55144 TRUIST FINANCIAL CORPORATION COM 18661 21690 UNITED PARCEL SERVICE 12684 23959 UNITED RENTALS INC 76584 71853 UNITEDHEALTH GROUP INC 56964 64750 US BANCORP 11926 12292 VALERO ENERGY CORP NEW COM 5366 12259 VANGUARD 500 INDEX ADMIRAL 173613 500445 VANGUARD DEVELOPED MARKETS IDX ADMIRAL 35894 47608 VANGUARD EMERGING MKTS STOCK IDX ADM 13673 14250 VANGUARD FTSE EMERGING MARKETS ETF 50900 75617 VANGUARD FTSE DEVELOPED MARKETS ETF 214108 271905 VANGUARD GLOBAL EX US REAL ESTATE ETF 39567 28285 VANGUARD GROWTH INDEX ADM 24398 100575 VANGUARD HIGH DIVIDEND YIELD INDEX ETF (MKT) 63633 118404 VANGUARD MID CAP INDEX ADM 90000 188284 VANGUARD MID CAP INDEX FD ADMIRAL SHARES 45910 83857 VANGUARD SMALL CAP INDEX ADM 75305 245584 VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES 147315 239231 VANGUARD TELECOMMUNICATION SERVICES (ETF) 13618 37965 VANGUARD UTILITIES ETF (MKT) 25458 43306 VERALTO CORP COM SHS 592 9676 VERIZON COMMUNICATIONS INC 15912 11477 VISA INC CLASS A SHARES 39564 59732 VULCAN MATERIALS CO 15635 26752 WALMART STORES INC COM 13946 73997 ZIMMER BIOMET HLDGS INC COM 14379 15845 0 0 195392 199082 ANGEL OAK ULTRASHORT INCOME ETF AT COST 51400 51065 BLACKROCK FLEXIBLE INCOME ETF AT COST 53499 52020 DOUBLELINE FLEXIBLE INCOME I AT COST 314716 318551 MINERAL RIGHTS AT COST 26469 8524359 VANGUARD INTERM-TERM BOND INDEX ADM AT COST 234266 231750 VANGUARD ULTRA SHORT TERM BOND AT COST 92561 92422 ORGANIZATION COST 204 204 204 OTHER ASSETS 179 179 179 OFFICE EXPENSE 364 273 0 91 ROYALTIES 1846187 1846187 CLASS ACTION SETTLEMENTS 639 639 0 BOOK/TAX DIFFERENCE 13238 INVESTMENT FEES 43810 43810 0 0 CONTRACT LABOR 12000 0 0 12000 MANAGEMENT FEES 111083 27771 0 83312 OIL AND GAS EXPENSE 102 102 0 0 FOREIGN TAX 3067 3067 0 0 FEDERAL TAX 35958 0 0 0 GROSS PRODUCTION TAX 123917 123917 0 0