2017-11-08T14:00:01-06:00 2016-12-31 420714325 RSM US LLP 531 COUCH DR OKLAHOMA CITY OK 73102 990PF 2016-01-01 736091550 THE CUESTA FOUNDATION INC CUES 4057555571 2932 NW 122ND STREET SUITE D OKLAHOMA CITY OK 731201955 SHERRIE SCHROEDER TRUSTEE, PRESIDENT 4057555571 2017-11-01 1 ANNE SCUDDER P00967598 4052397961 108.171.131.188 2017-11-01 13:06:48 CD P 1039B9BB64B52CA1FF301C3CD1062D9679280FC5 2D410FCA3198B0E1D98402444B43D64DC8072189 2016 2021-01-29 14:40:06Z X 3491430 X X 73920 73920 42048 1474836 42048 3267 320 0 119235 116288 0 0 0 0 0 64864 51560 0 13304 2493 1193 0 0 4421 0 0 4421 2301 0 0 2301 74079 52753 0 20026 170018 170018 244097 52753 0 190044 -124862 63535 0 78175 106330 106330 2419976 2214097 2214097 1074868 1169557 1169557 106 1446 1446 3573125 3491430 3491430 0 0 X 3573125 3491430 3573125 3491430 3573125 3491430 3573125 -124862 55289 3503552 12122 3491430 MORGAN STANLEY 318-119663-235 ST - SEE STMT P 2016-01-01 2016-12-31 419637 442847 -23210 -23210 MORGAN STANLEY 318-119663-235 LT - SEE STMT P 2015-01-01 2016-12-31 1041682 987132 54550 54550 MORGAN STANLEY LOSS DISALLOWED P 2015-01-01 2016-12-31 12122 12122 12122 BOKF PRIVATE EQUITY - ST P 108 -108 -108 BOKF PRIVATE EQUITY - LT P 2701 -2701 -2701 CAPITAL GAIN DISTRIBUTIONS P 1395 1395 1395 42048 -21923 0 185805 3751872 0.049523 181976 3832757 0.047479 168610 3633815 0.046400 132390 3427442 0.038626 65315 3472144 0.018811 0.200839 0.040168 3461258 139032 635 139667 190044 X 635 0 635 0 635 1440 1440 805 805 0 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 3405676 108074 218 3513968 0 0 3513968 52710 3461258 173063 173063 635 635 172428 0 172428 0 172428 190044 0 190044 635 189409 172428 181491 0 0 190044 181491 0 0 8553 0 0 0 0 0 0 0 0 163875 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 JUNIPER FUND PO BOX 30829 SEATTLE WA 98103 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 1000 MONTE CASSINO SCHOOL ATTN SANDY WILLMANN TULSA OK 741143109 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 1000 GLENN POOL OIL FIELD EDUCATIONAL CENTER 6338 E 98TH ST TULSA OK 74137 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 1000 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 1990 TULSA CHILDRENS MUSEUM P O BOX 701620 TULSA OK 74170 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2028 JOHN 316 MISSION 2015 EAST PINE STREET SUITE 103 TULSA OK 74106 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 1500 TULSA HISTORICAL SOCIETY 2445 S PEORIA AVE TULSA OK 74114 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 500 HOSPICE OF THE VALLEY 1510 EAST FLOWER STREET PHOENIX AZ 85014 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2500 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74112 NONE 501(C)(3) OLIPHANT PRESIDENTIAL SCHOLARSHIP 4000 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74112 NONE 501(C)(3) OLIPHANT HALL ENDOWMENT 1000 AMERICAN RED CROSSPHOENIX CHAPTER 4747 N 22ND STREET SUITE 100 PHOENIX AZ 85016 NONE 501(C)(3) DISCRETIONARY GRANT 2500 KINMUNDY AREA SPORTS & YOUTH PO BOX 160 KINKUNDY IL 62854 NONE 501(C)(3) KINMUNDY PARK COMPLEX 5000 BIGBROTHERS BIG SISTERS OF OKLAHOMA 5840 S MEMORIAL DRIVE SUITE 105 TULSA OK 74145 NONE 501(C)(3) ONE-TO-ONE YOUTH MENTORING 5000 CATHOLIC CHARITIES TULSA PO BOX 580460 TULSA OK 74158 NONE 501(C)(3) SERVING UP HOPE 5000 CHILD ABUSE NETWORK 2829 S SHERIDAN RD TULSA OK 74129 NONE 501(C)(3) CHILD ABUSE TEAM 5000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVENUE TULSA OK 74106 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT FY 2017 20000 DOMESTIC VIOLENCE INTERVENTION SVCS INC 4300 SOUTH HARVARD SUITE 100 TULSA OK 741352608 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 FAMILY & CHILDREN'S SERVICES INC 650 SOUTH PEORIA AVE TULSA OK 74120 NONE 501(C)(3) THE CHILDREN'S CENTER AT F&CS 3000 JUNIOR ACHIEVEMENT OF OKLAHOMA INC 3947 S 103 E AVE TULSA OK 74146 NONE 501(C)(3) BLENDED LEARNING SECONDARY PROJECT 1000 PHILBROOK MUSEUM OF ART 2727 S ROCKFORD ROAD TULSA OK 74114 NONE 501(C)(3) MY MUSEUM MOBILE 3500 RESONANCE CENTER FOR WOMEN 1608 S ELWOOD AVE TULSA OK 74119 NONE 501(C)(3) SECOND CHANCES THROUGH RESONANCE 5000 SAN MIGUEL SCHOOL OF TULSA 2444 E ADMIRAL BLVD TULSA OK 74110 NONE 501(C)(3) LITERACY INITIATIVE 10000 STAND IN THE GAP INC 3939 S HARVARD AVE SUITE 120 TULSA OK 74135 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2500 CENTER FOR INDIVIDUALS PHYSICAL CHALLENGE 815 S UTICA AVE TULSA OK 74104 NONE 501(C)(3) SCHOLARSHIP FUNDING 5000 LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 741355228 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 10000 PARENT CHILD CENTER OF TULSA THE 1421 SOUTH BOSTON AVE TULSA OK 741193607 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 3000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 74011 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 5000 TULSA CHILDREN'S MUSEUM 560 N MAYBELLE AVE TULSA OK 74127 NONE 501(C)(3) DISCOVERY LAB 20000 TULSA GIRLS ART SCHOOL INC 2202 E ADMIRAL BLVD TULSA OK 74110 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 2500 TULSA HUB 601 W 3RD TULSA OK 74120 NONE 501(C)(3) SCALING TRRANSFORMATIVE TRANSPORTATION 2000 YOUTH AT HEART P O BOX 35798 TULSA OK 741530798 NONE 501(C)(3) AFTER SCHOOL ENRICHMENT PROGRAM 5000 OPERATION AWARE OF OKLAHOMA INC 7226 E 41 STREET TULSA OK 74145 NONE 501(C)(3) OPERATION AWARE PREVENTION SUSTAINABILITY 2500 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74112 NONE 501(C)(3) A.G. OLIPHANT ANNUAL PRESIDENTIAL SCHOLARSHIP FOR ENGINEERING AND NATURAL SCIENCES 6000 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74112 NONE 501(C)(3) OLIPHANT HALL ENDOWMENT 10000 170018 0 14 73920 01 3267 18 42048 0 119235 0 119235 0 0 0 0 0 0 0 0 0 0 SMITH BARNEY - CORPORATE STOCK 2214097 2214097 BOKF PRIVATE EQUITY LTD PARTNERSHIP AT COST 34276 34276 SMITH BARNEY MUTUAL FUNDS AT COST 1135281 1135281 ORGANIZATIONAL EXPENSE 106 106 106 ACCRUED INVESTMENT INCOME 0 1340 1340 DISALLOWED LOSSES 12122 MEETING EXPENSE 158 0 0 158 MEMBERSHIP EXPENSE 400 0 0 400 INSURANCE 761 0 0 761 ADVERTISING 982 0 0 982 PARTNERSHIP INCOME 320 320 0 FEDERAL INCOME TAX REFUND 2947 0 0 UNREALIZED GAIN/LOSS & DISALLOWED LOSS 55289 PORTFOLIO MANAGEMENT FEES 43560 43560 0 0 MANAGEMENT FEES 20004 8000 0 12004 OTHER PROFESSIONAL FEES 1300 0 0 1300 FOREIGN TAXES & ADR FEES 1193 1193 0 0 FEDERAL INCOME TAX 1300 0 0 0