2018-11-14T16:13:23-06:00 2017-12-31 420714325 RSM US LLP 210 PARK AVENUE SUITE 1725 OKLAHOMA CITY OK 73102 990PF 2017-01-01 736091550 THE CUESTA FOUNDATION INC CUES 4057555571 2932 NW 122ND STREET SUITE D OKLAHOMA CITY OK 731201955 SHERRIE SCHROEDER TRUSTEE, PRESIDENT 4057555571 2018-11-12 1 ANNE SCUDDER P00967598 4052397961 108.171.131.171 2018-11-12 09:35:34 CS P 238F093D0E23BBF128FE54D79070FF8BB40B70CD D44A95188CE5010FA9AAF5776F31EFFF1063A900 2017 2019-02-21 02:37:17Z X 3898605 X X 71673 71673 135990 1388274 135990 1654 1087 0 209317 208750 0 0 0 0 0 62853 50849 0 12004 3089 3089 0 0 544 0 0 544 2526 0 0 2526 69012 53938 0 15074 161000 161000 230012 53938 0 176074 -20695 154812 0 106330 88193 88193 2214097 2229475 2229475 1169557 1580831 1580831 1446 106 106 3491430 3898605 3898605 0 0 X 3491430 3898605 3491430 3898605 3491430 3898605 3491430 -20695 432342 3903077 4472 3898605 MORGAN STANLEY 318-119663-235 ST - SEE STMT P 2017-01-01 2017-12-31 264952 250119 14833 14833 MORGAN STANLEY 318-119663-235 LT - SEE STMT P 2016-01-01 2017-12-31 1118850 999951 118899 118899 MORGAN STANLEY LT LOSS DISALLOWED P 2016-01-01 2017-12-31 4062 4062 4062 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 2212 -2212 -2212 135990 15241 0 189409 3461258 0.054723 185805 3751872 0.049523 181976 3832757 0.047479 168610 3633815 0.046400 132390 3427442 0.038626 0.236751 0.047350 3681085 174299 1548 175847 176074 X 1548 0 1548 0 1548 805 0 0 805 0 743 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 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 731201955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 3651194 85842 106 3737142 0 0 3737142 56057 3681085 184054 184054 1548 1548 182506 0 182506 0 182506 176074 0 176074 1548 174526 182506 163875 0 0 176074 163875 0 0 12199 0 0 0 0 0 0 0 0 170307 0 0 0 X CUESTA FOUNDATION C/O FOUNDATION MANAGEMENT INC OKLAHOMA CITY OK 731201955 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 BIG BROTHERS BIG SISTERS OF OKLAHOMA 1401 S BOULDER SUITE 500 TULSA OK 74119 NONE 501(C)(3) TECHNOLOGICAL NEEDS 2500 CAR CARE CLINIC INC 2431 E ADMIRAL BLVD TULSA OK 74110 NONE 501(C)(3) AUTO REPAIR FOR INDIVIDUALS & NON-PROFITS 2500 CENTER FOR INDIVIDUALS PHYSICAL CHALLENGE 815 S UTICA AVE TULSA OK 74104 NONE 501(C)(3) SCHOLARSHIP FUNDING 2000 CHILD ABUSE NETWORK 2829 S SHERIDAN RD TULSA OK 74129 NONE 501(C)(3) LIGHT THE WAY 1000 CHILD ABUSE NETWORK 2829 S SHERIDAN RD TULSA OK 74129 NONE 501(C)(3) MULTIDISCIPLINARY CHILD ABUSE TEAM 5000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVENUE TULSA OK 74106 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2500 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2500 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT FY 2017 5000 DOMESTIC VIOLENCE INTERVENTION SVCS INC 3124 E APACHE STREET TULSA OK 741102320 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2500 FAMILY & CHILDREN'S SERVICES INC 650 SOUTH PEORIA AVE TULSA OK 74120 NONE 501(C)(3) THE CHILDREN'S CENTER AT F&CS 3000 GLENN POOL OIL FIELD EDUCATIONAL CENTER 6338 E 98TH ST TULSA OK 74137 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2000 HOSPICE OF THE VALLEY 1510 EAST FLOWER STREET PHOENIX AZ 85014 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 JOHN 316 MISSION 2015 EAST PINE STREET SUITE 103 TULSA OK 74106 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 1750 JUNIOR ACHIEVEMENT OF OKLAHOMA INC 3947 S 103 E AVE TULSA OK 74146 NONE 501(C)(3) BLENDED LEARNING SECONDARY PROJECT 1500 MONTE CASSINO SCHOOL ATTN SANDY WILLMANN TULSA OK 741143109 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 1000 OPERATION AWARE OF OKLAHOMA INC 5800 E SKELLY DRIVE SUITE 707 TULSA OK 74119 NONE 501(C)(3) PREVENTION EDUCATION 2500 PARENT CHILD CENTER OF TULSA THE 1421 SOUTH BOSTON AVE TULSA OK 741193607 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 RESONANCE CENTER FOR WOMEN 1608 S ELWOOD AVE TULSA OK 74119 NONE 501(C)(3) REBUILDING LIVES AND FAMILITES 2500 SAN MIGUEL SCHOOL OF TULSA 2444 E ADMIRAL BLVD TULSA OK 74110 NONE 501(C)(3) LITERACY INITIATIVE 2500 STAND IN THE GAP INC 3939 S HARVARD AVE SUITE 120 TULSA OK 74135 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2000 TULSA CHILDREN'S MUSEUM 560 N MAYBELLE AVE TULSA OK 74127 NONE 501(C)(3) 2018 ELECTRIC LIME GALA 2500 TULSA CHILDREN'S MUSEUM 560 N MAYBELLE AVE TULSA OK 74127 NONE 501(C)(3) CAPITAL PLEDGE - PAYMENT 1 OF 8 62500 TULSA GIRLS ART SCHOOL INC 2202 E ADMIRAL BLVD TULSA OK 74110 NONE 501(C)(3) CAPITAL CAMPAIGN - INSPIRING THE NEXT GENERATION 5000 TULSA ZOO MANAGEMENT INC 6421 E 36TH STREET NORTH TULSA OK 74115 NONE 501(C)(3) LOST KINGDOM EXHIBIT COMPLEX 2500 YOUTH AT HEART P O BOX 35798 TULSA OK 741530798 NONE 501(C)(3) AFTER SCHOOL ENRICHMENT PROGRAM 5000 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 25000 ACTION CHRISTIAN CHAPEL INC 200 N ARMSTRONG ST BIXBY OK 74408 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 3000 BROKEN ARROW NEIGHBORS 315 W COLLEGE BROKEN ARROW OK 74012 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 500 161000 0 14 71673 01 1654 18 135990 0 209317 0 209317 0 0 0 0 0 0 0 0 0 0 SMITH BARNEY - CORPORATE STOCK 2229475 2229475 BOKF PRIVATE EQUITY LTD PARTNERSHIP AT COST 28297 28297 SMITH BARNEY MUTUAL FUNDS AT COST 1326417 1326417 SMITH BARNEY - OTHER INVESTMENTS AT COST 226117 226117 ORGANIZATIONAL EXPENSE 106 106 106 ACCRUED INVESTMENT INCOME 1340 0 0 DISALLOWED LOSSES 4472 MEMBERSHIP EXPENSE 400 0 0 400 INSURANCE 761 0 0 761 TAX PREPARATION FEES 1365 0 0 1365 PARTNERSHIP INCOME 1087 1087 0 FEDERAL INCOME TAX REFUND 567 0 0 UNREALIZED GAIN/LOSS 432342 PORTFOLIO MANAGEMENT FEES 42849 42849 0 0 MANAGEMENT FEES 20004 8000 0 12004 FOREIGN TAXES & ADR FEES 3089 3089 0 0