2019-11-14T08:24:47-06:00 2018-12-31 420714325 RSM US LLP 210 PARK AVE SUITE 1725 OKLAHOMA CITY OK 73102 990PF 2018-01-01 736091550 THE CUESTA FOUNDATION INC CUES 4057555571 1024 E BRITTON RD NO 200 OKLAHOMA CITY OK 73131 SHERRIE SCHROEDER TRUSTEE, PRESIDENT 4057555571 2019-11-12 1 ANNE SCUDDER P00967598 4052397961 66.98.98.134 2019-11-12 14:18:21 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 287AC3E651F36BFCF13FEDB220C942EAEC1E4229 2018 2020-03-31 21:24:44Z X X 3369914 X X 88556 88556 222678 1401688 222678 3601 3601 0 314835 314835 0 0 0 0 0 65097 53065 0 12032 2579 276 0 0 2543 0 0 2543 70219 53341 0 14575 168000 168000 238219 53341 0 182575 76616 261494 0 88193 115872 115872 2229475 1799204 1799204 1580831 1454732 1454732 106 106 106 3898605 3369914 3369914 0 0 X 3898605 3369914 3898605 3369914 3898605 3369914 3898605 76616 0 3975221 605307 3369914 MORGAN STANLEY 318-119663-235 ST P 2018-01-01 2018-12-31 411854 401262 10592 10592 MORGAN STANLEY 318-119663-235 LT P 2017-01-01 2018-12-31 983143 771353 211790 211790 BOKF PRIVATE EQUITY - ST P 3035 -3035 -3035 BOKF PRIVATE EQUITY - LT P 3360 -3360 -3360 MORGAN STANLEY ST LOSS DISALLOWED P 2018-01-01 2018-12-31 4360 4360 4360 MORGAN STANLEY LT LOSS DISALLOWED P 2017-01-01 2018-12-31 2331 2331 2331 222678 11917 0 174526 3681085 0.047412 189409 3461258 0.054723 185805 3751872 0.049523 181976 3832757 0.047479 168610 3633815 0.046400 0.245537 0.049107 3750383 184170 2615 186785 182575 5230 0 5230 0 5230 1560 4000 0 5560 63 267 267 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A FOUNDATION MANAGEMENT INC 4057555571 1024 E BRITTON RD SUITE 200 OKLAHOMA CITY OK 73131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 3677633 129756 106 3807495 0 0 3807495 57112 3750383 187519 187519 5230 5230 182289 0 182289 0 182289 182575 0 182575 0 182575 182289 170307 0 0 182575 170307 0 0 12268 0 0 0 0 0 0 0 0 170021 0 0 0 X CUESTA FOUNDATION C/O FOUNDATION MANAGEMENT INC 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 4057555571 CUESTA FOUNDATION GRANT APPLICATION IS AVAILABLE ONLINE AT HTTPS://FMIOKC.COM/CLIENTS/CUESTA/ APPLICATION DEADLINES ARE ALSO POSTED ON THE WEBSITE. APPLICATION DEADLINES ARE ALSO POSTED ON THE WEBSITE. N/A WALIDS FUND 2700 NORH CENTRAL AVENUE LL 150 PHOENIX AZ 85004 PHOENIX AZ 85004 NONE 501(C)(3) DISCREIONARY GRANT - TOM OLIPHANT 5000 JOHN 316 MISSION 575 N 36TH W AVE TULSA OK 74127 TULSA OK 74127 NONE 501(C)(3) GREG OLIPHANT 1500 TULSA CHILDREN'S MUSEUM 560 N MAYBELLE AVE TULSA OK 74127 TULSA OK 74127 NONE 501(C)(3) JAMIE OLIPHANT - DISCRETIONARY GRANT 2500 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 TULSA OK 74110 NONE 501(C)(3) JAMIE OLIPHANT - DISCRETIONARY GRANT 2500 TULSA CHILDREN'S MUSEUM 560 N MAYBELLE AVE TULSA OK 74127 TULSA OK 74127 NONE 501(C)(3) DISCRETIONARY GRANT - GREG OLIPHANT 2000 HOLY FAMILY CATHEDRAL 122 W 8TH STREET TULSA OK 74119 TULSA OK 74119 NONE 501(C)(3) DISCRETIONARY GRANT - GREG OLIPHANT 1000 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 5000 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 2500 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 5000 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) 2500 FOUNDATION FOR TULSA SCHOOLS 3027 S NEW HAVEN SUITE 116 TULSA OK 74114 TULSA OK 74114 NONE 501(C)(3) NOVICE TEACHER SUPPORT 2000 FAB LAB TULSA INC 710 SOUTH LEWIS TULSA OK 74104 TULSA AZ 74104 NONE 501(C)(3) K-12 EDUCATION 5000 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 TULSA OK 74110 NONE 501(C)(3) OPERATIONS ASSISTANCE 5000 CITY YEAR TULSA 15 E 5TH STREET TULSA OK 74103 TULSA OK 74103 NONE 501(C)(3) WHOLE SCHOOL WHOLE CHILD PROGRAM 5000 TULSA CHILDREN'S MUSEUM 560 N MAYBELLE AVE TULSA OK 74127 TULSA OK 74127 NONE 501(C)(3) CAPITAL PLEDGE - PAYMENT 2 OF 8 62500 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74112 TULSA OK 74112 NONE 501(C)(3) BIOLOGICAL SCIENCES BUILDING IMPROVEMENT FUNDING 10000 UNIVERSITY OF TULSA - OLIPHANT ENDOWMENT 800 SOUTH TUCKER DRIVE TULSA OK 74107 TULSA OK 74107 NONE 501(C)(3) OLIPHANT HALL ENDOWMENT 10000 YOUTH AT HEART P O BOX 35798 TULSA OK 74153-0798 TULSA OK 74153 NONE 501(C)(3) AFTER SCHOOL & SUMMER ENRICHMENT PROGRAM 5000 LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 74135-5228 TULSA OK 74135 NONE 501(C)(3) EARLY INTERVENTION PROGRAM 2500 PARENT CHILD CENTER OF TULSA THE 1421 SOUTH BOSTON AVE TULSA OK 74119-3607 TULSA OK 74119 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2500 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 2500 RESONANCE CENTER FOR WOMEN 1608 S ELWOOD AVE TULSA OK 74119 TULSA OK 74119 NONE 501(C)(3) REBUILDING LIVES & FAMILIES 2500 KINMUNDY AREA SPORTS & YOUTH PO BOX 160 KINKUNDY IL 62854 KINKUNDY IL 62854 NONE 501(C)(3) BALLFIELD COMPLEX FOR YOUTH 5000 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 2000 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 1000 DOMESTIC VIOLENCE INTERVENTION SVCS INC 3124 E APACHE STREET TULSA OK 74110-2320 TULSA OK 74110 NONE 501(C)(3) PROGRAM SUPPORT 5000 CHILD ABUSE NETWORK 2829 S SHERIDAN RD TULSA OK 74129 TULSA OK 74129 NONE 501(C)(3) MULTIDISCIPLINARY CHILD ABUSE TEAM 5000 CAR CARE CLINIC INC 2008 EAST PINE STREET TULSA OK 74110 PHOENIX AZ 74110 NONE 501(C)(3) AUTO REPAIR FOR INDIVIDUALS & NON-PROFITS 5000 168000 0 14 88556 18 3601 18 222678 0 314835 0 314835 0 0 0 0 0 0 0 0 0 0 SMITH BARNEY - CORPORATE STOCK 1799204 1799204 SMITH BARNEY MUTUAL FUNDS AT COST 1188257 1188257 SMITH BARNEY - OTHER INVESTMENTS AT COST 266475 266475 ORGANIZATIONAL EXPENSE 106 106 106 UNREALIZED GAIN/LOSS 598616 DISALLOWED LOSSES 6691 MEMBERSHIP EXPENSE 325 0 0 325 INSURANCE 800 0 0 800 TAX PREPARATION FEES 1418 0 0 1418 PARTNERSHIP INCOME 3601 3601 0 PORTFOLIO MANAGEMENT FEES 45065 45065 0 0 MANAGEMENT FEES 20032 8000 0 12032 FOREIGN TAXES & ADR FEES 276 276 0 0 990 PF TAXES 2303 0 0 0