2017-11-14T15:34:17-06:00 2016-12-31 GRANT THORNTON LLP 211 N Robinson Ste 1200 Oklahoma City OK 73102 990PF 2016-01-01 736093829 RECORDS-JOHNSTON FAMILY FOUNDATION INC % THE FOUNDATION RECO 4057677000 PO BOX 54390 OKLAHOMA CITY OK 731541390 NICHOLE LIPPS VICE PRESIDENT 4058405585 2017-11-15 true M BRANDON YOUNG P00440841 4052182800 38.84.128.189 73466320173185000006 2017-11-14 P 891B7AB913EE909D309210FBE7569D6165E2B138 1974B50D8FA3141F55B31DB7AF3A083643A93399 2016 2017-02-10 21:41:12Z X 76880977 X 17653430 18897 18897 0 1326060 1326060 0 1458822 17438815 1458822 -77939 -77939 0 20379270 2725840 0 0 721 361 0 360 7930 3965 0 3965 246828 246828 0 0 75281 74481 0 0 110723 110723 0 0 441483 436358 0 4325 6417054 6417054 6858537 436358 0 6421379 13520733 2289482 0 2158574 7267237 7267237 0 3452 0 0 49788255 52712197 68279706 0 644846 565681 565681 755819 768353 768353 53350946 61313468 76880977 4135000 2922835 4135000 2922835 X 49215946 58390633 49215946 58390633 53350946 61313468 49215946 13520733 1212165 63948844 5558211 58390633 SHORT TERM (SEE ATTACHMENT 18) 7263095 7468602 -205507 -205507 LONG TERM (SEE ATTACHMENT 19) 10175720 8511391 1664329 1664329 1458822 false 7884367 65933838 0.11958 7397447 60365883 0.122544 7901722 59583953 0.132615 5710581 48398123 0.117992 3009361 49712861 0.060535 0.553266 0.110653 58629145 6487491 22895 6510386 6421379 45790 45790 45790 27678 37000 64678 18888 18888 false false false false false false false true true OK true false false false false true THE FOUNDATION 4058405585 501 W I-44 SVC RD 380 OKLAHOMA CITY OK 731181044 true EI false false false false false false false false false false false false false false false false false false false DANA REINDL PO BOX 54390 OKLAHOMA CITY OK 731541390 SECRETARY & TREASURER 0.0 0 0 0 GEORGE J RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 PRESIDENT 0.0 0 0 0 NANCY J RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0.0 0 0 0 KATHRYN R RYAN PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0.0 0 0 0 G JEFFREY RECORDS JR PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0.0 0 0 0 MARTHA E RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0.0 0 0 0 WENDY KONGS PO BOX 54390 OKLAHOMA CITY OK 731541390 ASSISSTANT SECRETARY 0.0 0 0 0 NICHOLE LIPPS PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0.0 0 0 0 N/A N/A 57311686 1860752 349537 59521975 0 59521975 892830 58629145 2931457 2931457 45790 45790 2885667 2885667 2885667 6421379 0 0 0 0 6421379 6421379 2885667 0 2014 2013 2012 0 551730 3368283 5029610 4465329 4723527 18138479 6421379 0 2885667 3535712 21674191 0 0 0 0 551730 21122461 3368283 5029610 4465329 4723527 3535712 KATHRYN RYAN MARTHA RECORDS GEORG JEFF RECORDS CLAIRE RYAN ANNA RYA NONE X See Schedule Attached - Attachment 16 PO BOX 54390 OKLAHOMA CITY OK 73154 SEE SCHEDULE ATTACHED - ATTACHMENT 16 6417054 6417054 14 18897 14 1326060 18 1458822 OTHER 900099 01 -77939 2725840 2725840 false false false false false false false false false false X X 1 JEFF RECORDS PO BOX 54390 OKLAHOMA CITY OK 73154 12149779 X 2 GEORGE AND NANCY RECORDS PO BOX 54390 OKLAHOMA CITY OK 73154 1163551 X 3 GEORGE AND MARTHA RAINALDI PO BOX 54390 Oklahoma City OK 73154 2083446 X TAX PREPARATION 7930 3965 0 3965 SEE ATTACHED ATTACHMENT 16 52712197 68279706 TREE LINE ASIA FUND 182444 182444 HALL CAPITAL PARTNERS II, LP 383237 383237 LEGAL FEES 721 361 0 360 N/R - MUSEUM OF CONTEMP. ART 755819 768353 768353 CONTRIBUTED STOCK BASIS ADJUSTMENT 5500998 K-1 EQUITY ADJUSTMENT 57213 BANK FEES 567 567 0 0 INSURANCE 1740 1740 0 0 ADMIN AND OVERHEAD 108416 108416 0 0 HALL CAPITAL PARTNERS II, LP 17314 17314 0 HALL CAPITAL PARTNERS II, LP ORD INCOME -95738 -95738 OTHER INCOME 485 485 CHANGES IN PLEDGES PAYABLE 1212165 CUSTODIAL FEES-SMITH BARNEY 93366 93366 0 0 CUSTODIAL FEES-BANK OF NY 134441 134441 0 0 CUSTODIAL FEES-DENVER 16743 16743 0 0 ADR FEES 493 493 0 0 OTHER PROFESSIONAL FEES 1785 1785 0 0 FOREIGN TAXES 74481 74481 0 0 EXCISE TAXES 800 0 0