CUESTA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CUESTA FOUNDATION INC (EIN 73-6091550)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349101002
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T08:24:47-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVE SUITE 1725 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736091550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CUESTA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CUES | BusinessNameControlTxt |
| Phone | 4057555571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 E BRITTON RD NO 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRIE SCHROEDER | PersonNm |
| Person Title | TRUSTEE, PRESIDENT | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE SCUDDER | PreparerPersonNm |
| PTIN | P00967598 | PTIN |
| Phone | 4052397961 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 14:18:21 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 287AC3E651F36BFCF13FEDB220C942EAEC1E4229 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,369,914 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $222,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,401,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222,678 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,601 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $314,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $314,835 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $65,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,065 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,032 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $276 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,543 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,494 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,193 | CashBOYAmt |
| Cash EOY | $115,872 | CashEOYAmt |
| Cash EOYFMV | $115,872 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,229,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,799,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,799,204 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,580,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,454,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,454,732 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $106 | OtherAssetsBOYAmt |
| Other Assets EOY | $106 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $106 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,898,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,369,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,369,914 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,898,605 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,369,914 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,898,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,369,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,898,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,369,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,898,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,975,221 | SubtotalAmt |
| Other Decreases | $605,307 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,369,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 318-119663-235 ST | P | 2018-01-01 | 2018-12-31 | $411,854 | $401,262 | $10,592 | $10,592 |
| MORGAN STANLEY 318-119663-235 LT | P | 2017-01-01 | 2018-12-31 | $983,143 | $771,353 | $211,790 | $211,790 |
| BOKF PRIVATE EQUITY - ST | P | $3,035 | -$3,035 | -$3,035 | |||
| BOKF PRIVATE EQUITY - LT | P | $3,360 | -$3,360 | -$3,360 | |||
| MORGAN STANLEY ST LOSS DISALLOWED | P | 2018-01-01 | 2018-12-31 | $4,360 | $4,360 | $4,360 | |
| MORGAN STANLEY LT LOSS DISALLOWED | P | 2017-01-01 | 2018-12-31 | $2,331 | $2,331 | $2,331 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,678 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,917 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $174,526 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,681,085 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047412 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $189,409 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,461,258 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054723 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $185,805 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,751,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $181,976 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,832,757 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047479 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $168,610 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,633,815 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046400 | DistributionYr5Rt |
| Total Distribution | 0.245537 | TotalDistributionRt |
| Average Distribution | 0.049107 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,750,383 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $184,170 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,615 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $186,785 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $182,575 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $63 | EsPenaltyAmt |
| Overpayment | $267 | OverpaymentAmt |
| Applied To ES Tax | $267 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FOUNDATION MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 4057555571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 E BRITTON RD SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ARLINE OLIPHANT | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ERIC OLIPHANT | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE, PRESIDENT | 0.00 | $0 | $0 | $0 |
| GREG OLIPHANT | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE, VP/TREASURER | 0.00 | $0 | $0 | $0 |
| THOMAS OLIPHANT | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAMIE OLIPHANT | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILL MERRICK | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | SECRETARY | 0.00 | $0 | $0 | $0 |
| SHERRIE SCHROEDER | ||||||||
| 1024 E BRITTON ROAD SUITE 200 | OKLAHOMA CITY | OK | 73131 | ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,677,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $106 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,807,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,807,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,750,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,230 | TotalTaxAmt |
| Distributable Before Adj | $182,289 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,289 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,289 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $182,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $182,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $170,307 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $182,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $170,307 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,268 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $170,021 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CUESTA FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FOUNDATION MANAGEMENT INC 1024 | AddressLine1Txt |
| Address Line2 | E BRITTON ROAD SUITE 200 | AddressLine2Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4057555571 | RecipientPhoneNum |
| Form And Info And Materials | CUESTA FOUNDATION GRANT APPLICATION IS AVAILABLE ONLINE AT HTTPS://FMIOKC.COM/CLIENTS/CUESTA/ APPLICATION DEADLINES ARE ALSO POSTED ON THE WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINES ARE ALSO POSTED ON THE WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| WALIDS FUND | ||||||||
| 2700 NORH CENTRAL AVENUE LL 150 | PHOENIX AZ 85004 | PHOENIX | AZ | 85004 | NONE | 501(C)(3) | DISCREIONARY GRANT - TOM OLIPHANT | $5,000 |
| JOHN 316 MISSION | ||||||||
| 575 N 36TH W AVE TULSA OK 74127 | TULSA | OK | 74127 | NONE | 501(C)(3) | GREG OLIPHANT | $1,500 | |
| TULSA CHILDREN'S MUSEUM | ||||||||
| 560 N MAYBELLE AVE TULSA OK 74127 | TULSA | OK | 74127 | NONE | 501(C)(3) | JAMIE OLIPHANT - DISCRETIONARY GRANT | $2,500 | |
| CROSSTOWN LEARNING CENTER | ||||||||
| 2501 E ARCHER ST TULSA OK 74110 | TULSA | OK | 74110 | NONE | 501(C)(3) | JAMIE OLIPHANT - DISCRETIONARY GRANT | $2,500 | |
| TULSA CHILDREN'S MUSEUM | ||||||||
| 560 N MAYBELLE AVE TULSA OK 74127 | TULSA | OK | 74127 | NONE | 501(C)(3) | DISCRETIONARY GRANT - GREG OLIPHANT | $2,000 | |
| HOLY FAMILY CATHEDRAL | ||||||||
| 122 W 8TH STREET TULSA OK 74119 | TULSA | OK | 74119 | NONE | 501(C)(3) | DISCRETIONARY GRANT - GREG OLIPHANT | $1,000 | |
| JOHN 316 MISSION | ||||||||
| 575 N 36TH W AVE TULSA OK 74127 | TULSA | OK | 74127 | NONE | 501(C)(3) | DISCRETIONARY GRANT - GREG OLIPHANT | $500 | |
| COFFEE BUNKER | ||||||||
| 6365 E 41ST ST TULSA OK 74135 | TULSA | OK | 74135 | NONE | 501(C)(3) | DISCRETIONARY GRANT - ERIC OLIPHANT | $5,000 | |
| HARTFORD SEMINARY | ||||||||
| 77 SHERMAN ST HARTFORD CT 06105 | HARTFORD | CT | 06105 | NONE | 501(C)(3) | IN HONOR OF BOB EVANS | $500 | |
| CENTER INDIVIDUALS W PHYSICAL CHALLENGES | ||||||||
| 815 S UTICA AVENUE TULSA OK 74104 | TULSA | OK | 74104 | NONE | 501(C)(3) | ADAPTIVE SPORTS | $2,500 | |
| MEALS ON WHEELS OF METRO TULSA INC | ||||||||
| 12620 E 31ST STREET TULSA OK | 74146-2307 | TULSA | OK | 74146 | NONE | 501(C)(3) | MEALS ON WHEELS | $5,000 |
| GROUND ZERO EMERGENCY TRAINING CENTER | ||||||||
| 700 WEST TIMBERDELL ROAD NORMAN OK | 73072 | NORMAN | OK | 73072 | NONE | 501(C)(3) | GROUND ZERO EMERGENCY TRAINING CENTER (GZ) | $2,500 |
| FOUNDATION FOR TULSA SCHOOLS | ||||||||
| 3027 S NEW HAVEN SUITE 116 TULSA OK | 74114 | TULSA | OK | 74114 | NONE | 501(C)(3) | NOVICE TEACHER SUPPORT | $2,000 |
| FAB LAB TULSA INC | ||||||||
| 710 SOUTH LEWIS TULSA OK 74104 | TULSA | AZ | 74104 | NONE | 501(C)(3) | K-12 EDUCATION | $5,000 | |
| CROSSTOWN LEARNING CENTER | ||||||||
| 2501 E ARCHER ST TULSA OK 74110 | TULSA | OK | 74110 | NONE | 501(C)(3) | OPERATIONS ASSISTANCE | $5,000 | |
| CITY YEAR TULSA | ||||||||
| 15 E 5TH STREET TULSA OK 74103 | TULSA | OK | 74103 | NONE | 501(C)(3) | WHOLE SCHOOL WHOLE CHILD PROGRAM | $5,000 | |
| TULSA CHILDREN'S MUSEUM | ||||||||
| 560 N MAYBELLE AVE TULSA OK 74127 | TULSA | OK | 74127 | NONE | 501(C)(3) | CAPITAL PLEDGE - PAYMENT 2 OF 8 | $62,500 | |
| UNIVERSITY OF TULSA | ||||||||
| 800 SOUTH TUCKER DRIVE TULSA OK | 74112 | TULSA | OK | 74112 | NONE | 501(C)(3) | BIOLOGICAL SCIENCES BUILDING IMPROVEMENT FUNDING | $10,000 |
| UNIVERSITY OF TULSA - OLIPHANT ENDOWMENT | ||||||||
| 800 SOUTH TUCKER DRIVE TULSA OK | 74107 | TULSA | OK | 74107 | NONE | 501(C)(3) | OLIPHANT HALL ENDOWMENT | $10,000 |
| YOUTH AT HEART | ||||||||
| P O BOX 35798 TULSA OK 74153-0798 | TULSA | OK | 74153 | NONE | 501(C)(3) | AFTER SCHOOL & SUMMER ENRICHMENT PROGRAM | $5,000 | |
| LITTLE LIGHT HOUSE | ||||||||
| 5120 E 36TH ST TULSA OK 74135-5228 | TULSA | OK | 74135 | NONE | 501(C)(3) | EARLY INTERVENTION PROGRAM | $2,500 | |
| PARENT CHILD CENTER OF TULSA THE | ||||||||
| 1421 SOUTH BOSTON AVE TULSA OK | 74119-3607 | TULSA | OK | 74119 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $2,500 |
| SAN MIGUEL SCHOOL OF TULSA | ||||||||
| 2444 E ADMIRAL BLVD TULSA OK 74110 | TULSA | OK | 74110 | NONE | 501(C)(3) | EMPOWERING ENGLISH LANGUAGE LEARNERS TO SUCCEED | $2,500 | |
| RESONANCE CENTER FOR WOMEN | ||||||||
| 1608 S ELWOOD AVE TULSA OK 74119 | TULSA | OK | 74119 | NONE | 501(C)(3) | REBUILDING LIVES & FAMILIES | $2,500 | |
| KINMUNDY AREA SPORTS & YOUTH | ||||||||
| PO BOX 160 KINKUNDY IL 62854 | KINKUNDY | IL | 62854 | NONE | 501(C)(3) | BALLFIELD COMPLEX FOR YOUTH | $5,000 | |
| JUNIOR ACHIEVEMENT OF OKLAHOMA INC | ||||||||
| 3947 S 103 E AVE TULSA OK 74146 | TULSA | OK | 74146 | NONE | 501(C)(3) | JA PROGRAMS FOR HIGH POVERTY STUDENTS | $2,000 | |
| FAMILY & CHILDREN'S SERVICES INC | ||||||||
| 650 SOUTH PEORIA AVE TULSA OK 74120 | TULSA | OK | 74120 | NONE | 501(C)(3) | THE CHILDREN'S CENTER AT F&CS | $1,000 | |
| DOMESTIC VIOLENCE INTERVENTION SVCS INC | ||||||||
| 3124 E APACHE STREET TULSA OK | 74110-2320 | TULSA | OK | 74110 | NONE | 501(C)(3) | PROGRAM SUPPORT | $5,000 |
| CHILD ABUSE NETWORK | ||||||||
| 2829 S SHERIDAN RD TULSA OK 74129 | TULSA | OK | 74129 | NONE | 501(C)(3) | MULTIDISCIPLINARY CHILD ABUSE TEAM | $5,000 | |
| CAR CARE CLINIC INC | ||||||||
| 2008 EAST PINE STREET TULSA OK | 74110 | PHOENIX | AZ | 74110 | NONE | 501(C)(3) | AUTO REPAIR FOR INDIVIDUALS & NON-PROFITS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,556 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $222,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $314,835 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $314,835 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SMITH BARNEY - CORPORATE STOCK | StockNm |
| EOY Book Value | $1,799,204 | EOYBookValueAmt |
| EOYFMV | $1,799,204 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SMITH BARNEY MUTUAL FUNDS | AT COST | $1,188,257 | $1,188,257 |
| SMITH BARNEY - OTHER INVESTMENTS | AT COST | $266,475 | $266,475 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL EXPENSE | Desc |
| BOY Book Value | $106 | BOYBookValueAmt |
| EOY Book Value | $106 | EOYBookValueAmt |
| EOYFMV | $106 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $598,616 |
| DISALLOWED LOSSES | $6,691 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEMBERSHIP EXPENSE | $325 | $0 | $0 | $325 |
| INSURANCE | $800 | $0 | $0 | $800 |
| TAX PREPARATION FEES | $1,418 | $0 | $0 | $1,418 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $3,601 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $45,065 | $45,065 | $0 | $0 |
| MANAGEMENT FEES | $20,032 | $8,000 | $0 | $12,032 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES & ADR FEES | $276 | $276 | $0 | $0 |
| 990 PF TAXES | $2,303 | $0 | $0 | $0 |
Comments