2019-11-15T09:46:13-06:00 2018-12-31 420714325 RSM US LLP 210 PARK AVE SUITE 1725 OKLAHOMA CITY OK 73102 990PF 2018-01-01 731584983 BURTON FOUNDATION INC BURT 4057555571 1024 E BRITTON RD NO 200 OKLAHOMA CITY OK 73131 DAVID GRAY PRESIDENT 4057555571 2019-11-12 1 ANNE SCUDDER P00967598 4052397961 66.98.98.134 2019-11-12 11:00:46 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 287AC3E651F36BFCF13FEDB220C942EAEC1E4229 2018 2020-04-17 16:48:07Z X X 30877533 X X 713257 713257 1679037 9991540 1679037 2392294 2392294 0 0 0 2520 0 2520 329653 171400 158253 35655 17621 0 16912 0 16912 1763 331 1432 386503 189352 179117 933511 933511 1320014 189352 1112628 1072280 2202942 898949 447423 447423 32961162 30430110 30430110 33860111 30877533 30877533 0 0 X 33860111 30877533 33860111 30877533 33860111 30877533 33860111 1072280 0 34932391 4054858 30877533 GOLDMAN ST COVERED GAIN P 2018-01-01 2018-12-31 38926 26493 12433 12433 GOLDMAN ST DISALLOWED LOSS P 2018-01-01 2018-12-31 58 58 58 GOLDMAN LT COVERED GAIN P 2017-01-01 2018-12-31 215185 117327 97858 97858 GOLDMAN ST COVERED GAIN P 2018-01-01 2018-12-31 163204 149775 13429 13429 GOLDMAN LT NONCOVERED GAIN P 2017-01-01 2018-12-31 1352776 597603 755173 755173 GOLDMAN ST COVERED LOSS P 2018-01-01 2018-12-31 34546 46096 -11550 -11550 GOLDMAN LT COVERED GAIN P 2017-01-01 2018-12-31 432899 408059 24840 24840 GOLDMAN ST COVERED GAIN P 2018-01-01 2018-12-31 39720 37535 2185 2185 GOLDMAN ST DISALLOWED LOSS P 2018-01-01 2018-12-31 875 875 875 GOLDMAN LT COVERED GAIN P 2017-01-01 2018-12-31 409127 228888 180239 180239 GOLDMAN LT DISALLOWED LOSS P 2017-01-01 2018-12-31 183 183 183 GOLDMAN LT NONCOVERED GAIN P 2017-01-01 2018-12-31 6475 1784 4691 4691 GOLDMAN ST COVERED LOSS P 2018-01-01 2018-12-31 8236 10100 -1864 -1864 GOLDMAN LT COVERED GAIN P 2017-01-01 2018-12-31 292609 246670 45939 45939 GOLDMAN ST COVERED LOSS P 2018-01-01 2018-12-31 659563 665901 -6338 -6338 GOLDMAN LT COVERED LOSS P 2017-01-01 2018-12-31 893234 916570 -23336 -23336 GOLDMAN LT NONCOVERED LOSS P 2017-01-01 2018-12-31 11681 12494 -813 -813 GOLDMAN LT COVERED GAIN P 2017-01-01 2018-12-31 1313102 1081000 232102 232102 GOLDMAN LT COVERED GAIN P 2017-01-01 2018-12-31 1145562 987000 158562 158562 GOLDMAN ST COVERED GAIN P 2018-01-01 2018-12-31 159527 142380 17147 17147 GOLDMAN LT COVERED GAIN P 2017-01-01 2018-12-31 1146303 923916 222387 222387 GOLDMAN ST COVERED LOSS P 2018-01-01 2018-12-31 1638497 1688441 -49944 -49944 GOLDMAN ST DISALLOWED LOSS P 2018-01-01 2018-12-31 43 43 43 GOLDMAN LT NONCOVERED GAIN P 2017-01-01 2018-12-31 24 24 24 CAPITAL GAIN DISTRIBUTION P 2017-01-01 2018-12-31 4275 4275 4275 CAPITAL GAIN DISTRIBUTION P 2017-01-01 2018-12-31 122 122 122 CAPITAL GAIN DISTRIBUTION P 2017-01-01 2018-12-31 45 45 45 GOLDMAN ST COVERED GAIN P 2018-01-01 2018-12-31 24743 24471 272 272 1679037 0 596040 31983669 0.018636 413339 29402688 0.014058 628561 29950447 0.020987 853937 29657432 0.028793 404724 27812339 0.014552 0.097026 0.019405 32587113 632353 22029 654382 1112628 X 22029 0 22029 0 22029 15720 30000 0 45720 213 23478 23478 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A FOUNDATION MANAGEMENT 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 GRETCHEN GRAY 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 TRUSTEE, SECRETARY 1.00 0 0 0 DAVID GRAY 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 TRUSTEE, PRESIDENT 1.00 0 0 0 ROBERT GRAY 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 TRUSTEE 1.00 0 0 0 JOSEPH GRAY 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 TRUSTEE 1.00 0 0 0 LISA WALL 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 TRUSTEE 1.00 0 0 0 KARI KOSTER 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 ASSISTANT SECRETARY 1.00 0 0 0 SHERRIE SCHROEDER 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 TREASURER 1.00 0 0 0 NONE 0 GOLDMAN SACHS 25 BRITISH AMERICAN BLVD LATHAM NY 12110 PORTFOLIO MANAG 171066 FOUNDATION MANAGEMENT INC 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 MANAGEMENT FEES 158253 0 0 32596312 487051 0 33083363 0 0 33083363 496250 32587113 1629356 1629356 22029 22029 1607327 0 1607327 0 1607327 1112628 0 1112628 22029 1090599 1607327 546560 0 0 1112628 546560 0 0 566068 0 0 0 0 0 0 0 0 1041259 0 0 0 X AID TO THE CHURCH IN NEED 725 LEONARD ST 3RD FLR BROOKLYN NY 11222 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 30000 ALL SAINTS CATHOLIC SCHOOL ATTN MS ANN SCALET 299 SOUTH NINTH STREET BROKEN ARROW OK 74012 NONE 501C3 DISCRETIONARY GRANT- DAVID AND AFTON GRAY 2000 AMERICAN RED CROSS-TULSA AREA CHAPTER 10151 E 11TH STREET TULSA OK 74128 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 2000 AMERICAN RIVERS INC ATTN ROBBIN MARKS 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 NONE 501C3 DISCRETIONARY GRANT - JOE GRAY 2500 AMHERST COLLEGE P O BOX 5000 AMHERST MA 010025000 NONE 501C3 DISCRETIONARY GRANT - JOE GRAY 1000 ARCHDIOCESE FOR MILITARY SERVICES 1025 MICHIGAN AVE NE WASHINGTON DC 20017 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 10000 ARTS & HUMANITIES COUNCIL OF TULSA 101 EAST ARCHER TULSA OK 74103 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 5000 BECKET FUND 1200 NEW HAMPSHIRE AVE NW STE 700 WASHINGTON DC 20036 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 10000 BIG LIFE FOUNDATION USA 24010 NE TREEHILL DRIVE WOOD VILLAGE OR 97060 NONE 501C3 DISCRETIONARY GRANT - JOE GRAY 2000 BIRTHRIGHT OF TULSA 6600 S YALE SUITE 1307 TULSA OK 74136 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 5000 BISHOP KELLY HIGH SCHOOL 3905 HUDSON AVENUE TULSA OK 74135 NONE 501C3 DISCRETIONARY GRANT - DAVID AND AFTON GRAY 10000 BISHOP KENNY HIGH SCHOOL 1055 KINGMAN AVE JACKSONVILLE FL 32207 NONE 501C3 DISCRETIONARY GRANT - BOB GRAY 15000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 5000 CARDINAL MINDSZENTY FOUNDATION 7800 BONHOMME AVE ST LOUIS MO 63105 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 5000 CATHOLIC CHARITIES - TULSA 2450 N HARVARD AVE TULSA OK 74115 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 10000 CATHOLIC NEAR EAST WELFARE ASSN 1011 FIRST AVENUE 15 FL NEW YORK NY 10022 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 30000 CHILDRENS HOSPITAL FOUNDATION 6501 N BROADWAY EXT STE 190 OKLAHOMA CITY OK 73116 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 10000 CHRISTENDOM COLLEGE 134 CHRISTENDOM DRIVE FRONT ROYAL VA 22630 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 20000 COMMUNITIES FOUNDATION OF OKLAHOMA 2932 N W 122ND STREET STE D OKLAHOMA CITY OK 73120 NONE 501C3 FOUNDATION PHILANTHROPY #907 124000 COMMUNITIES FOUNDATION OF OKLAHOMA 2932 N W 122ND STREET STE D OKLAHOMA CITY OK 73120 NONE 501C3 ANNONYMOUS FOUNDATION FUND 500511 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 10000 CONSERVATION FORCE 3240 S I-10 SERVICE ROAD W METAIRIE LA 70001 NONE 501C3 DISCRETIONARY GRANT - JOE GRAY 2000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 5000 DAYSPRING VILLA (V) P O BOX 1588 SAND SPRINGS OK 74063 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 5000 DIOCESE OF TULSA PO BOX 690240 TULSA OK 74169 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 10000 ETERNAL WORD TELEVISION NETWORK (V) 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 1000 FOOD FOR THE POOR 6401 LYONS ROAD-DEPT 9662 COCONUT CREEK FL 33073 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 10000 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 1000 OETA FOUNDATION 7403 N KELLY OKLAHOMA CITY OK 731118420 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 5000 PROJECT LIGHT MINISTRIES 2815 HAW RIVER TRAIL APEX NC 27502 APEX NC 27502 NONE 501C3 DISCRETIONARY GRANT - LISA WALL 10000 SALVATION ARMY THE PO BOX 397 TULSA OK 74101 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 10000 SOCIETY FOR PROPAGATION OF THE FAITH ATTN FATHER ANDREW SMALL 70 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 10000 ST ANNE'S CATHOLIC CHURCH 301 S 9TH ST BROKEN ARROW OK 74012 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 10000 ST ANNE'S CATHOLIC CHURCH 301 S 9TH ST BROKEN ARROW OK 74012 NONE 501C3 DISCRETIONARY GRANT- DAVID AND AFTON GRAY 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 1000 ST MARY MAGDALENE CATHOLIC CHURCH ATTN FATHER DONALD STAIB 625 MAGDALA PLACE APEX NC 27502 NONE 501C3 LISA WALL DISCRETIONARY GRANT 5000 TEXAS BIGHORN SOCIETY P O BOX 53145 LUBBOCK TX 79453 NONE 501C3 DISCRETIONARY GRANT - JOE GRAY 2500 THOMAS MORE LAW CENTER PO BOX 393 ANN ARBOR MI 48106 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 5000 THOMAS MORE SOCIETY 16 S LA SALLE ST STE 603 CHICAGO IL 60603 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 5000 TULSA SYMPHONY ORCHESTRA INC 117 N BOSTON AVE STE 201 TULSA OK 74103 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 1500 TULSA ZOO FRIENDS FOUNDATION 6421 E 36TH ST N TULSA OK 74115 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 1000 UNIVERSITY OF ROCHESTER SCHOOL OF NURSING P O BOX 270032 ROCHESTER NY 14642 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 1500 US FRIENDS OF DAVID SHELDRICK WILDLIFE WILDLIFE TRUST LAGUNA HILLS CA 92653 NONE 501C3 DISCRETIONARY GRANT - JOE GRAY 4000 WASHINGTON LEGAL FOUNDATION 2009 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE 501C3 DISCRETIONARY GRANT - GRETCHEN GRAY 15000 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE CAMPUS BOX 1082 ST LOUIS MO 63130 NONE 501C3 DISCRETIONARY GRANT - JOE GRAY 1000 933511 0 14 713257 18 1679037 0 2392294 0 2392294 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2520 0 2520 CORPORATE STOCKS HELD BY GOLDMAN SAC 30430110 30430110 UNREALIZED GAIN(LOSS) 4054858 BOND AMORTIZATION 331 331 0 INSURANCE 1432 0 1432 PORTFOLIO MANAGEMENT FEES 171400 171400 0 MANAGEMENT FEES 158253 0 158253 ADR & FOREIGN TAXES PAID 17621 17621 0 FEDERAL INCOME TAX PAID 18034 0 0