CUESTA FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CUESTA FOUNDATION INC (EIN 73-6091550)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349102311
- Schema version
- 2017v2.3
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T16:13:23-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 AVENUE 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 | 2017-01-01 | 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 | 2932 NW 122ND STREET SUITE D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731201955 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRIE SCHROEDER | PersonNm |
| Person Title | TRUSTEE, PRESIDENT | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2018-11-12 | 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 | 108.171.131.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 09:35:34 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 238F093D0E23BBF128FE54D79070FF8BB40B70CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D44A95188CE5010FA9AAF5776F31EFFF1063A900 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,898,605 | 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 | $71,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,388,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,990 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,654 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,087 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $209,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,750 | 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 | $62,853 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,004 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,089 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $544 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $544 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,330 | CashBOYAmt |
| Cash EOY | $88,193 | CashEOYAmt |
| Cash EOYFMV | $88,193 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,214,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,229,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,229,475 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,169,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,580,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,580,831 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,446 | OtherAssetsBOYAmt |
| Other Assets EOY | $106 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $106 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,491,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,898,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,898,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,491,430 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,898,605 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,491,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,898,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,491,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,898,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,491,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $432,342 | OtherIncreasesAmt |
| Subtotal | $3,903,077 | SubtotalAmt |
| Other Decreases | $4,472 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,898,605 | 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 - SEE STMT | P | 2017-01-01 | 2017-12-31 | $264,952 | $250,119 | $14,833 | $14,833 |
| MORGAN STANLEY 318-119663-235 LT - SEE STMT | P | 2016-01-01 | 2017-12-31 | $1,118,850 | $999,951 | $118,899 | $118,899 |
| MORGAN STANLEY LT LOSS DISALLOWED | P | 2016-01-01 | 2017-12-31 | $4,062 | $4,062 | $4,062 | |
| MORGAN STANLEY ST LOSS DISALLOWED | P | 2017-01-01 | 2017-12-31 | $410 | $410 | $410 | |
| BOKF PRIVATE EQUITY - ST | P | $2 | -$2 | -$2 | |||
| BOKF PRIVATE EQUITY - LT | P | $2,212 | -$2,212 | -$2,212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,990 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,241 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $189,409 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,461,258 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054723 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $185,805 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,751,872 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049523 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $181,976 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,832,757 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047479 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $168,610 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,633,815 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046400 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $132,390 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,427,442 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038626 | DistributionYr5Rt |
| Total Distribution | 0.236751 | TotalDistributionRt |
| Average Distribution | 0.047350 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,681,085 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $174,299 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,548 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $175,847 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $176,074 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,548 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,548 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $805 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $805 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $743 | TaxDueAmt |
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 | 2932 NW 122ND ST SUITE D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731201955 | 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 |
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 | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ERIC OLIPHANT | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE, PRESIDENT | 0.00 | $0 | $0 | $0 |
| GREG OLIPHANT | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE, VP/TREASURER | 0.00 | $0 | $0 | $0 |
| THOMAS OLIPHANT | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAMIE OLIPHANT | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILL MERRICK | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | SECRETARY | 0.00 | $0 | $0 | $0 |
| SHERRIE SCHROEDER | ||||||||
| 2932 NW 122ND ST SUITE D | OKLAHOMA CITY | OK | 73120 | 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 | $3,651,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $106 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,737,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,737,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,681,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,548 | TotalTaxAmt |
| Distributable Before Adj | $182,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,506 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,506 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,074 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $176,074 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,548 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $174,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,875 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $176,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,199 | 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 | $170,307 | 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 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731201955 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF OKLAHOMA | |||||||
| 1401 S BOULDER SUITE 500 | TULSA | OK | 74119 | NONE | 501(C)(3) | TECHNOLOGICAL NEEDS | $2,500 |
| CAR CARE CLINIC INC | |||||||
| 2431 E ADMIRAL BLVD | TULSA | OK | 74110 | NONE | 501(C)(3) | AUTO REPAIR FOR INDIVIDUALS & NON-PROFITS | $2,500 |
| CENTER FOR INDIVIDUALS PHYSICAL CHALLENGE | |||||||
| 815 S UTICA AVE | TULSA | OK | 74104 | NONE | 501(C)(3) | SCHOLARSHIP FUNDING | $2,000 |
| CHILD ABUSE NETWORK | |||||||
| 2829 S SHERIDAN RD | TULSA | OK | 74129 | NONE | 501(C)(3) | LIGHT THE WAY | $1,000 |
| CHILD ABUSE NETWORK | |||||||
| 2829 S SHERIDAN RD | TULSA | OK | 74129 | NONE | 501(C)(3) | MULTIDISCIPLINARY CHILD ABUSE TEAM | $5,000 |
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA | |||||||
| 1304 N KENOSHA AVENUE | TULSA | OK | 74106 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $2,500 |
| CROSSTOWN LEARNING CENTER | |||||||
| 2501 E ARCHER ST | TULSA | OK | 74110 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $2,500 |
| CROSSTOWN LEARNING CENTER | |||||||
| 2501 E ARCHER ST | TULSA | OK | 74110 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT FY 2017 | $5,000 |
| DOMESTIC VIOLENCE INTERVENTION SVCS INC | |||||||
| 3124 E APACHE STREET | TULSA | OK | 741102320 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $2,500 |
| FAMILY & CHILDREN'S SERVICES INC | |||||||
| 650 SOUTH PEORIA AVE | TULSA | OK | 74120 | NONE | 501(C)(3) | THE CHILDREN'S CENTER AT F&CS | $3,000 |
| GLENN POOL OIL FIELD EDUCATIONAL CENTER | |||||||
| 6338 E 98TH ST | TULSA | OK | 74137 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $2,000 |
| HOSPICE OF THE VALLEY | |||||||
| 1510 EAST FLOWER STREET | PHOENIX | AZ | 85014 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| JOHN 316 MISSION | |||||||
| 2015 EAST PINE STREET SUITE 103 | TULSA | OK | 74106 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $1,750 |
| JUNIOR ACHIEVEMENT OF OKLAHOMA INC | |||||||
| 3947 S 103 E AVE | TULSA | OK | 74146 | NONE | 501(C)(3) | BLENDED LEARNING SECONDARY PROJECT | $1,500 |
| MONTE CASSINO SCHOOL | |||||||
| ATTN SANDY WILLMANN | TULSA | OK | 741143109 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $1,000 |
| OPERATION AWARE OF OKLAHOMA INC | |||||||
| 5800 E SKELLY DRIVE SUITE 707 | TULSA | OK | 74119 | NONE | 501(C)(3) | PREVENTION EDUCATION | $2,500 |
| PARENT CHILD CENTER OF TULSA THE | |||||||
| 1421 SOUTH BOSTON AVE | TULSA | OK | 741193607 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 |
| RESONANCE CENTER FOR WOMEN | |||||||
| 1608 S ELWOOD AVE | TULSA | OK | 74119 | NONE | 501(C)(3) | REBUILDING LIVES AND FAMILITES | $2,500 |
| SAN MIGUEL SCHOOL OF TULSA | |||||||
| 2444 E ADMIRAL BLVD | TULSA | OK | 74110 | NONE | 501(C)(3) | LITERACY INITIATIVE | $2,500 |
| STAND IN THE GAP INC | |||||||
| 3939 S HARVARD AVE SUITE 120 | TULSA | OK | 74135 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $2,000 |
| TULSA CHILDREN'S MUSEUM | |||||||
| 560 N MAYBELLE AVE | TULSA | OK | 74127 | NONE | 501(C)(3) | 2018 ELECTRIC LIME GALA | $2,500 |
| TULSA CHILDREN'S MUSEUM | |||||||
| 560 N MAYBELLE AVE | TULSA | OK | 74127 | NONE | 501(C)(3) | CAPITAL PLEDGE - PAYMENT 1 OF 8 | $62,500 |
| TULSA GIRLS ART SCHOOL INC | |||||||
| 2202 E ADMIRAL BLVD | TULSA | OK | 74110 | NONE | 501(C)(3) | CAPITAL CAMPAIGN - INSPIRING THE NEXT GENERATION | $5,000 |
| TULSA ZOO MANAGEMENT INC | |||||||
| 6421 E 36TH STREET NORTH | TULSA | OK | 74115 | NONE | 501(C)(3) | LOST KINGDOM EXHIBIT COMPLEX | $2,500 |
| YOUTH AT HEART | |||||||
| P O BOX 35798 | TULSA | OK | 741530798 | NONE | 501(C)(3) | AFTER SCHOOL ENRICHMENT PROGRAM | $5,000 |
| TULSA CHAIRTY FLIGHT NIGHT INC | |||||||
| PO BOX 521067 | TULSA | OK | 74152 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $750 |
| SOONER ROWING ASSOCIATION | |||||||
| 715 W 21ST ST | TULSA | OK | 74017 | NONE | 501(C)(3) | TULSA ROWING CLUB BOATHOUSE REBUILD | $25,000 |
| ACTION CHRISTIAN CHAPEL INC | |||||||
| 200 N ARMSTRONG ST | BIXBY | OK | 74408 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $3,000 |
| BROKEN ARROW NEIGHBORS | |||||||
| 315 W COLLEGE | BROKEN ARROW | OK | 74012 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,000 | 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 | $71,673 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $209,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,317 | 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 | $2,229,475 | EOYBookValueAmt |
| EOYFMV | $2,229,475 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOKF PRIVATE EQUITY LTD PARTNERSHIP | AT COST | $28,297 | $28,297 |
| SMITH BARNEY MUTUAL FUNDS | AT COST | $1,326,417 | $1,326,417 |
| SMITH BARNEY - OTHER INVESTMENTS | AT COST | $226,117 | $226,117 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORGANIZATIONAL EXPENSE | $106 | $106 | $106 |
| ACCRUED INVESTMENT INCOME | $1,340 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISALLOWED LOSSES | Desc |
| Amt | $4,472 | Amt |
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 | $400 | $0 | $0 | $400 |
| INSURANCE | $761 | $0 | $0 | $761 |
| TAX PREPARATION FEES | $1,365 | $0 | $0 | $1,365 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $1,087 | $1,087 | $0 |
| FEDERAL INCOME TAX REFUND | $567 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $432,342 | Amt |
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 | $42,849 | $42,849 | $0 | $0 |
| MANAGEMENT FEES | $20,004 | $8,000 | $0 | $12,004 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES & ADR FEES | CategoryTxt |
| Amt | $3,089 | Amt |
| Net Investment Income | $3,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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