2018-11-09T14:31:00-06:00 2017-12-31 420714325 RSM US LLP 210 PARK AVENUE SUITE 1725 OKLAHOMA CITY OK 73102 990PF 2017-01-01 731584983 BURTON FOUNDATION INC BURT 4057555571 1899 SYCAMORE LANE FERNANDINA BEACH FL 32034 DAVID GRAY PRESIDENT 4057555571 2018-10-23 1 ANNE SCUDDER P00967598 4052397961 108.171.131.187 2018-10-23 14:28:01 CD P 238F093D0E23BBF128FE54D79070FF8BB40B70CD E7F6480E2164FE9D754D421B51E718DEF07FCAB2 2017 2019-02-21 02:37:17Z X 33860111 X X 544384 544384 415250 7878422 415250 959634 959634 0 0 0 2520 0 2520 311976 158063 153913 11612 11612 0 12137 0 12137 7053 5583 1470 345298 175258 170040 426000 426000 771298 175258 596040 188336 784376 184528 898949 898949 30430792 32961162 32961162 30615320 33860111 33860111 0 0 X 30615320 33860111 30615320 33860111 30615320 33860111 30615320 188336 3056455 33860111 0 33860111 GOLDMAN LT COVERED GAIN P 2016-01-01 2017-12-31 83301 71000 12301 12301 GOLDMAN LT NONCOVERED GAIN P 2016-01-01 2017-12-31 714521 610000 104521 104521 GOLDMAN LT COVERED GAIN P 2016-01-01 2017-12-31 5658 4839 819 819 GOLDMAN ST COVERED GAIN P 2017-01-01 2017-12-31 141548 128240 13308 13308 GOLDMAN LT NONCOVERED GAIN P 2016-01-01 2017-12-31 8 8 8 GOLDMAN ST COVERED GAIN P 2017-01-01 2017-12-31 16591 15998 593 593 GOLDMAN LT COVERED GAIN P 2016-01-01 2017-12-31 461140 492416 -31276 -31276 GOLDMAN LT NONCOVERED GAIN P 2016-01-01 2017-12-31 5832 8284 -2452 -2452 GOLDMAN LT NONCOVERED GAIN P 2016-01-01 2017-12-31 162000 162000 0 0 GOLDMAN ST COVERED GAIN P 2017-01-01 2017-12-31 791379 796097 -4718 -4718 GOLDMAN LT COVERED GAIN P 2016-01-01 2017-12-31 608713 615994 -7281 -7281 GOLDMAN ST COVERED GAIN P 2017-01-01 2017-12-31 10793 9405 1388 1388 GOLDMAN LT COVERED GAIN P 2016-01-01 2017-12-31 197140 97477 99663 99663 GOLDMAN LT NONCOVERED GAIN P 2016-01-01 2017-12-31 46 46 46 GOLDMAN ST COVERED GAIN P 2017-01-01 2017-12-31 233 231 2 2 GOLDMAN LT COVERED GAIN P 2016-01-01 2017-12-31 279523 257559 21964 21964 GOLDMAN LT NONCOVERED GAIN P 2016-01-01 2017-12-31 50 50 50 GOLDMAN ST COVERED GAIN P 2017-01-01 2017-12-31 33074 22930 10144 10144 GOLDMAN LT COVERED GAIN P 2016-01-01 2017-12-31 143747 91714 52033 52033 GOLDMAN LT NONCOVERED GAIN P 2016-01-01 2017-12-31 6463 1179 5284 5284 GOLDMAN LT COVERED GAIN P 2016-01-01 2017-12-31 1100000 1172663 -72663 -72663 GOLDMAN ST COVERED GAIN P 2017-01-01 2017-12-31 203875 152531 51344 51344 GOLDMAN LT COVERED GAIN P 2016-01-01 2017-12-31 1450000 1537434 -87434 -87434 GOLDMAN LT NONCOVERED GAIN P 2016-01-01 2017-12-31 1452693 1215181 237512 237512 GOLDMAN LT DISALLOWED LOSS P 2016-01-01 2017-12-31 257 257 257 GOLDMAN ST DISALLOWED LOSS P 2017-01-01 2017-12-31 828 828 828 GOLDMAN LT DISALLOWED LOSS P 2016-01-01 2017-12-31 318 318 318 GOLDMAN LT DISALLOWED LOSS P 2016-01-01 2017-12-31 702 702 702 CAPITAL GAIN DISTRIBUTION P 2016-01-01 2017-12-31 35 35 35 CAPITAL GAIN DISTRIBUTION P 2016-01-01 2017-12-31 7954 7954 7954 415250 0 413339 29402688 0.014058 628561 29950447 0.020987 853937 29657432 0.028793 404724 27812339 0.014552 2054607 26131946 0.078624 0.157014 0.031403 31983669 1004383 7844 1012227 596040 15688 0 15688 0 15688 13374 0 0 13374 0 2314 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A FOUNDATION MANAGEMENT 4057555571 2932 NW 122 BRADLEY SQUARE STE D OKLAHOMA CITY OK 73120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRETCHEN GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE, SECRETARY 1.00 0 0 0 DAVID GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE, PRESIDENT 1.00 0 0 0 ROBERT GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 0 0 0 JOSEPH GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 0 0 0 LISA WALL 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 0 0 0 KARI KOSTER 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 ASSISTANT SECRETARY 1.00 0 0 0 SHERRIE SCHROEDER 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TREASURER 1.00 0 0 0 NONE 0 GOLDMAN SACHS 25 BRITISH AMERICAN BLVD LATHAM NY 12110 PORTFOLIO MANAG 157802 FOUNDATION MANAGEMENT INC 2932 NW 122 BRADLEY SQUARE SUITE D OKLAHOMA CITY OK 73120 MANAGEMENT FEES 153913 0 0 31628366 842364 0 32470730 0 0 32470730 487061 31983669 1599183 1599183 15688 15688 1583495 0 1583495 0 1583495 596040 0 596040 0 596040 1583495 0 0 440895 440895 596040 0 0 0 596040 0 440895 440895 0 0 0 0 0 546560 0 0 0 X AID TO THE CHURCH IN NEED 725 LEONARD ST 3RD FLR BROOKLYN NY 11222 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 30000 ALL SAINTS CATHOLIC SCHOOL ATTN MS ANN SCALET 299 SOUTH NINTH STREET BROKEN ARROW OK 74012 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2000 AMERICAN RED CROSS-TULSA AREA CHAPTER 10151 E 11TH STREET TULSA OK 74128 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2000 AMERICAN RIVERS INC ATTN ROBBIN MARKS WASHINGTON DC 20005 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2500 AMHERST COLLEGE P O BOX 5000 AMHERST MA 010025000 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 ARCHDIOCESE FOR MILITARY SERVICES 1025 MICHIGAN AVE NE WASHINGTON DC 20017 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 ARTS & HUMANITIES COUNCIL OF TULSA 101 EAST ARCHER TULSA OK 74103 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 BECKET FUND 1200 NEW HAMPSHIRE AVE NW STE 700 WASHINGTON DC 20036 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 BIG LIFE FOUNDATION USA 24010 NE TREEHILL DRIVE WOOD VILLAGE OR 97060 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2000 BIRTHRIGHT OF TULSA 6600 S YALE SUITE 1307 TULSA OK 74136 NONE 501C3 GENERAL OPERATIONAL SUPPORT 2000 BISHOP KELLY HIGH SCHOOL 3905 HUDSON AVENUE TULSA OK 74135 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 CARDINAL MINDSZENTY FOUNDATION 7800 BONHOMME AVE ST LOUIS MO 63105 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 CATHOLIC CHARITIES - TULSA 2450 N HARVARD AVE TULSA OK 74115 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 CATHOLIC NEAR EAST WELFARE ASSN 1011 FIRST AVENUE 15 FL NEW YORK NY 10022 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 30000 CHRISTENDOM COLLEGE 134 CHRISTENDOM DRIVE FRONT ROYAL VA 22630 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 COMMUNITIES FOUNDATION OF OKLAHOMA 2932 N W 122ND STREET STE D OKLAHOMA CITY OK 73120 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 144000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 CONSERVATION FORCE 3240 S I-10 SERVICE ROAD W METAIRIE LA 70001 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 DAYSPRING VILLA (V) P O BOX 1588 SAND SPRINGS OK 74063 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 DIOCESE OF TULSA PO BOX 690240 TULSA OK 74169 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 ETERNAL WORD TELEVISION NETWORK (V) 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 FOOD FOR THE POOR 6401 LYONS ROAD-DEPT 9662 COCONUT CREEK FL 33073 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 OETA FOUNDATION 7403 N KELLY OKLAHOMA CITY OK 731118420 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 SALVATION ARMY THE PO BOX 397 TULSA OK 74101 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 SOCIETY FOR PROPAGATION OF THE FAITH ATTN FATHER ANDREW SMALL 70 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 20000 ST ANNE'S CATHOLIC CHURCH 301 S 9TH ST BROKEN ARROW OK 74012 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 13000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 ST MARY MAGDALENE CATHOLIC CHURCH ATTN FATHER DONALD STAIB APEX NC 27502 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 ST MARY MAGDALENE CATHOLIC SCHOOL 625 MAGDALA PLACE APEX NC 27502 NONE 501C3 GENERAL OPERATIONAL SUPPORT 5000 TEXAS BIGHORN SOCIETY P O BOX 53145 LUBBOCK TX 79453 NONE 501C3 GENERAL OPERATIONAL SUPPORT 2500 THOMAS MORE LAW CENTER PO BOX 393 ANN ARBOR MI 48106 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 THOMAS MORE SOCIETY 16 S LA SALLE ST STE 603 CHICAGO IL 60603 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 TULSA SYMPHONY ORCHESTRA INC 117 N BOSTON AVE STE 201 TULSA OK 74103 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1500 TULSA ZOO FRIENDS FOUNDATION 6421 E 36TH ST N TULSA OK 74115 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 UNIVERSITY OF OKLAHOMA FOUNDATION PO BOX 258856 OKLAHOMA CITY OK 73125 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 UNIVERSITY OF ROCHESTER SCHOOL OF NURSING P O BOX 270032 ROCHESTER NY 14642 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1500 US FRIENDS OF DAVID SHELDRICK WILDLIFE WILDLIFE TRUST LAGUNA HILLS CA 92653 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 4000 WASHINGTON LEGAL FOUNDATION 2009 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 15000 WASHINGTON UNIVERSITY IN ST LOUIS 700 ROSEDALE ST ST LOUIS MO 63130 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 426000 0 14 544384 18 415250 0 959634 0 959634 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2520 0 2520 CORPORATE STOCKS HELD BY GOLDMAN SAC 32961162 32961162 INSURANCE 1432 0 1432 BOND AMORTIZATION 5583 5583 0 POSTAGE 38 0 38 UNREALIZED GAIN(LOSS) 3056455 OTHER PROFESSIONAL FEES 311976 158063 153913 ADR & FOREIGN TAXES PAID 11612 11612 0