2018-05-07T09:11:04-07:00 2017-12-31 730721487 CBEW PROFESSIONAL GROUP LLP - CUSHING 206 N HARRISON AVE CUSHING OK 740233302 990PF 2017-01-01 731508384 CARSON FOUNDATION CARS 9182250346 821 SOUTH LINWOOD AVE CUSHING OK 74023 DOUG CARSON President 2018-05-07 true TRISHA J RIEMAN CPA P00514075 9182254216 2017 2022-09-23 18:48:47Z X 1985562 X X 29719 29719 29719 32518 32518 32518 29087 419069 29087 10650 -28373 62951 91324 72887 538 538 1500 1500 3702 3702 3702 682 682 46835 46835 46835 14419 14419 14419 67676 18121 67676 46835 14532 14532 82208 18121 67676 61367 -19257 73203 5211 684197 596999 596999 11899 31073 31073 119000 150000 119000 119000 384852 399804 452726 719375 785764 785764 1 1950324 1932640 1985562 2 2 X 1950324 1932638 1950324 1932638 1950324 1932640 1950324 -19257 1571 1932638 1932638 MERRILL LYNCH 879-04020 ST P 2017-06-30 2017-03-03 100653 93027 7626 7626 MERRILL LYNCH 879-04020 LT P 2010-01-01 2017-03-03 310903 294347 16556 16556 MERRILL LYNCH 879-04019 LT P 2015-01-01 2017-02-10 4489 2608 1881 1881 K-1 BRIDGE DEBT FUND LT P 3024 3024 3024 29087 10650 false 46013 1932503 0.02381 60582 1464760 0.04136 83528 1452938 0.05749 131202 448569 0.29249 93265 348668 0.26749 0.682638 0.136528 1960182 267620 732 268352 61367 1464 1464 1464 X 19 1483 false false false false false false false false false true OK true false false false false true N/A DOUG CARSON 9182250346 821 SOUTH LINWOOD AVE CUSHING OK 74023 false false false false false false false false false false false false false false false false false false false false false false false false false false DOUG CARSON 821 SOUTH LINWOOD AVENUE CUSHING OK 74023 CHAIRMAN 0.00 0 JAYN CARSON 821 SOUTH LINWOOD AVENUE CUSHING OK 74023 SECRETARY 0.00 0 NONE NONE TOTAL LIFE MINISTRIES - INTERNATIONAL; MINISTRY WORK IN RUSSIA INCLUDING VICTORIOUS CHRISTIAN LIVING PROGRAM 0 TOTAL LIFE MINISTRIES - DOMESTIC; DOMESTIC MINISTRY WORK INCLUDING VICTORIOUS CHRISTIAN LIVING PROGRAM. 1212304 777728 0 1990032 0 1990032 29850 1960182 98009 98009 1464 1464 96545 96545 96545 61367 61367 61367 96545 37706 108810 11683 158199 61367 0 61367 35178 35178 123021 0 2528 120493 108810 11683 X TOTAL LIFE MINISTRIES INC 5740 E SHEA BLVD SCOTTSDALE AZ 85254 NONE CHURCH GENERAL FUND CHURCH OPERATIONS 1232 CUSHING SCHOOL FOUNDATION PO BOX 1453 CUSHING OK 74023 NONE 501(c)3 SECRETARY APPRECIATION LUNCHEON SPONSORSHIP 300 FESTIVAL IN THE PARK 1301 E MAIN CUSHING OK 74023 NONE 501(c)3 CITY WIDE FESTIVAL SPONSOR 2500 INTERNATIONAL GYMNASTICS HALL OF FA 120 N ROBINSON AVE OKLAHOMA CITY OK 73012 NONE 501(c)3 INTERNATIONAL GYMNASTICS HALL OF FAME- SPONSOR YOUNG ATHLETES TO ATTEND ANNUAL BANQUET 2000 RIGHT PATH ACADEMY 16620 OLD SHAMROCK HWY DRUMRIGHT OK 74030 NONE 501c3 THERAPEUTIC PROGRAM FOR CHILDREN WITH SPECIAL NEEDS 500 CUSHING HOMELESS SHELTER 1035 N LITTLE AVE CUSHING OK 74023 NONE OPENING HOMELESS SHELTER 5000 OKLAHOMA WONDERTORIUM 308 W FRANKLIN AVE STILLWATER OK 74075 NONE TO HELP FUND THE CHILDREN'S MUSEUM DAILY FUNCTIONS. 500 OKLAHOMA EXTREME CHEER 302 E 5TH OWASSO OK 74055 NONE I SCHOLORSHIP TO HELP FUND TUITION. 500 CUSHING COMMUNITY 4TH OF JULY 1301 E MAIN CUSHING OK 74023 NONE DONATION TO CITY FOR ANNUAL PUBLIC FIREWORKS DISPLAY. 2000 14532 29719 32518 28373 29087 62951 62951 false false false false false false false false false false ACCOUNTING 1500 0 1500 0 ML 04019 ML 04021 ML 04018 ML 04020 399804 452726 ROC DEBT STRATEGIES FUND, LP AT COST 473947 473947 ROC MLTFAM & COM OFF FUND, LP AT COST 311817 311817 FORSYTH & CUBBAGE 538 0 538 0 BANK CHARGES 275 275 275 K-1 PASS THROUGH EXPENSES 8206 8206 8206 K-1 PASS THROUGH LOSS 5698 5698 5698 SUPPLIES 240 240 240 Other Investment Income -28373 Rounding 2 COVENANT CHURCH 20000 WORLD BASEBALL OUTWIRE 99000 ADVISORY FEES & FOREIGN TAX 3702 3702 3702 0 FEDERAL 682 682