2021-03-17T09:28:18-05:00 2020-06-30 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990 2019-07-01 477171291 THE FAMILY & CHILDRENS SERVICES INC ENDOWMENT TRUST FAMI 9185879471 5310 E 31ST ST NO 800 TULSA OK 74135 GAIL LAPIDUS CEO 9185879471 2021-03-11 1 CHANDRA FOSTER CPA P00104736 9187485000 2021-03-11 2019 2022-09-23 18:48:47Z X GAIL LAPIDUS 5310 E 31ST ST NO 800 TULSA OK 74135 3685680 0 X N/A X 2015 OK PROVIDE ENDOWMENT SUPPORT TO FAMILY & CHILDRENS SERVICES INC 5 4 0 0 0 0 0 0 0 0 667056 1361560 0 0 667056 1361560 0 0 0 0 0 0 0 0 0 51795 54286 51795 54286 615261 1307274 18080729 18190598 0 5650 18080729 18184948 THE TRUST WAS CREATED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. THE PRIMARY PURPOSE OF THE TRUST IS TO PROVIDE AN ENDOWMENT TO SUPPORT FAMILY & CHILDREN'S SERVICES, INC. IN FURTHERING ITS CHARITABLE AND EDUCATIONAL ACTIVITIES. 0 0 PROVIDES ENDOWMENT SUPPORT TO FAMILY & CHILDREN'S SERVICES, INC. 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OK X GAIL LAPIDUS 9185879471 5310 E 31ST ST STE 800 TULSA OK 74135 TINA PARKHILL TRUSTEE 0.30 0.30 X 0 0 0 CLINT SWANSON CO-TRUSTEE 0.30 0.30 X 0 0 0 SARAH GRAVES CO-TRUSTEE 0.30 0.30 X 0 0 0 JONO HELMERICH CO-TRUSTEE 0.30 0.30 X 0 0 0 GAIL LAPIDUS TRUSTEE/CEO 0.30 40.00 X X 0 499542 42756 JAN DIETRICH CFO 0.30 40.00 X 0 189658 18031 0 689200 60787 0 0 1 0 0 390632 390632 3295048 2324120 970928 970928 970928 1361560 970928 0 390632 1950 1950 52336 52336 54286 0 54286 0 18080729 18190598 18080729 18190598 5650 0 5650 X 18080729 18184948 18080729 18184948 18080729 18190598 X 1307274 -771355 -431700 X X 0 1 X 1 0 X X 1 FAMILY & CHILDRENS SERVICES INC 730580270 7 1 428000 0 1 428000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 18080729 590205 428000 52336 18190598 16988429 1142194 49894 18080729 13315285 3045000 970885 300000 42741 16988429 10394590 1669418 1267890 16613 13315285 9795891 607676 8977 10394590 1.00000 0.00000 0.00000 0 0 0 X PART X, LINE 2: MANAGEMENT BELIEVES THAT THE CORPORATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE CORPORATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. 0 0 0 0 0 0 0 0 0 GAIL LAPIDUS TRUSTEE/CEO 0 351052 0 147308 0 1182 0 16800 0 25956 0 542298 0 0 JAN DIETRICH CFO 0 178944 0 10000 0 714 0 10704 0 7327 0 207689 0 0 SCHEDULE J, PART 1, LINE E: COMPENSATION REPORTED FOR GAIL LAPIDUS AND JAN DIETRICH IS PAID BY FAMILY & CHILDRENS SERVICES INC (FCS), A RELATED ORGANIZATION, FOR EMPLOYEE SERVICES PROVIDED TO FCS. GAIL AND JAN ARE NOT COMPENSATED FOR SERVICES PROVIDED TO THE ENDOWMENT TRUST. THE ENDOWMENT TRUST RELIES ON FCS TO USE ONE OR MORE OF THESE METHODS TO ESTABLISH COMPENSATION. FORM 990, PART VI, SECTION A, LINE 1 THE TRUST HAS AN INVESTMENT COMMITTEE FORM 990, PART VI, SECTION A, LINE 2 GAIL LAPIDUS, TRUSTEE/OFFICER, AND JAN DIETRICH, OFFICER, ARE EMPLOYED BY FAMILY & CHILDRENS SERVICES INC, A RELATED TAX-EXEMPT ORGANIZATION. ALL TRUSTEES ARE ALSO BOARD MEMBERS/OFFICERS OF FAMILY & CHILDRENS SERVICES INC. THEREFORE, A BUSINESS RELATIONSHIP EXISTS BETWEEN THESE INDIVIDUALS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER OF FAMILY & CHILDREN'S SERVICES, INC. AND A TRUSTEE OF THE ENDOWMENT TRUST AND APPROVED BY THE CHIEF EXECUTIVE OFFICER OF FAMILY & CHILDREN'S SERVICES, INC. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE REQUIRED TO SIGN A CODE OF ETHICS AND CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR PERCEIVED CONFLICT OF INTEREST. ANY TRUSTEE WITH A DEEMED CONFLICT MUST REFRAIN FROM DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR GAIL LAPIDUS AND JAN DIETRICH IS PAID BY A RELATED ORGANIZATION. THE ENDOWMENT TRUST RELIES ON THE RELATED ORGANIZATION'S PROCESS AND PROCEDURES FOR DETERMINING REASONABLE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE ALSO INCLUDED IN THE ANNUAL REPORT. FORM 990, PART XI, LINE 9: CAPITAL DISTRIBUTIONS/TRANSFER TO FAMILY & CHILDRENS SERVICES INC -428,000. ADJUST PRIOR LIABILITIES -3,700. PART XII LINE 2C NO CHANGE FROM PREVIOUS YEAR FAMILY & CHILDRENS SERVICES INC 5310 E 31ST ST SUITE 800 TULSA OK 74135 730580270 PROMOTES, SUPPORTS & STRENGTHENS THE WELL-BEING FOR FAMILIES OK 501(C)(3) LINE 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0