2020-02-12T09:53:41-06:00 2019-06-30 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990 2018-07-01 477171291 THE FAMILY & CHILDRENS SERVICES INC ENDOWMENT TRUST FAMI 9185879471 650 S PEORIA TULSA OK 74120 GAIL LAPIDUS CEO 9185879471 2020-02-06 1 CHANDRA FOSTER P00104736 9187485000 2020-02-06 216.147.181.50 2020-02-06 15:27:55 CS P 57FC004A128DED0FC70D261FA8CB5BDD6F0EB788 0831FA90BCA8AD1791C6C0EA96F6E0164279AE07 2018 2020-09-23 17:36:50Z GAIL LAPIDUS 650 S PEORIA TULSA OK 74120 667056 0 X N/A X 2015 OK PROVIDE ENDOWMENT SUPPORT TO FAMILY & CHILDRENS SERVICES INC 5 5 0 0 0 0 45000 0 0 0 585882 667056 0 0 630882 667056 0 0 0 0 0 0 0 0 0 44541 51795 44541 51795 586341 615261 16988429 18080729 0 0 16988429 18080729 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 51795 PROVIDES ENDOWMENT SUPPORT TO FAMILY & CHILDREN'S SERVICES, INC. 51795 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 5 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 650 S PEORIA TULSA OK 74120 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 480541 41864 JAN DIETRICH CFO 0.30 40.00 X 0 183541 16180 0 664082 58044 0 0 1 0 0 387398 387398 279658 0 279658 279658 279658 667056 279658 0 387398 1900 1900 49895 49895 51795 0 51795 0 16988429 18080729 16988429 18080729 0 0 X 16988429 18080729 16988429 18080729 16988429 18080729 X 615261 475139 1900 X X 0 1 X 1 0 X X 1 FAMILY & CHILDRENS SERVICES INC 730580270 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 16988429 0 1142194 49894 18080729 13315285 3045000 970885 300000 42741 16988429 10394590 1669418 1267890 16613 13315285 9795891 607676 8977 10394590 1.00000 0 0 0 X PART X, LINE 2: UNCERTAIN TAX POSITIONS: MANAGEMENT BELIEVES THAT THE TRUST 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 TRUST 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 322551 0 156808 0 1182 0 16500 0 25364 0 522405 0 0 JAN DIETRICH CFO 0 172827 0 10000 0 714 0 9244 0 6936 0 199721 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 CONTRIBUTION 1,900. DISTRIBUTIONS 0. FORM 990, PART XII, LINE 2C: NO CHANGES FROM LAST YEAR FAMILY & CHILDRENS SERVICES INC 650 S PEORIA TULSA OK 74120 730580270 PROMOTES, SUPPORTS & STRENGTHENS THE WELL-BEING FOR FAMILIES OK 501(C)(3) LINE 7 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0