2017-02-14T15:25:30-06:00 2016-06-30 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990 2015-07-01 477171291 THE FAMILY & CHILDRENS SERVICES INC ENDOWMENT TRUST FAMI 9185879471 650 S PEORIA TULSA OK 74120 GAIL LAPIDUS CEO 9185879471 2017-02-14 1 MIKE THORNBERRY P00104728 9187485000 2017-02-14 2015 2021-01-29 14:40:06Z X GAIL LAPIDUS 650 S PEORIA TULSA OK 74120 128823 0 X N/A X 2015 OK PROVIDE ENDOWMENT SUPPORT TO FAMILY & CHILDRENS SERVICES INC 5 5 0 0 0 0 0 0 128823 0 128823 0 0 0 0 0 8977 8977 119846 10394590 0 10394590 THE TRUST WAS CREATED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. THE PRIMARY PURPOSE OF THE TRUST IS TO PROVIDE AN ENDOWMENT TO SUPPORT FAMILY & CHILDREN'S SERVICES, INC. IN FURTHERING ITS CHARITABLE AND EDUCATIONAL ACTIVITIES. 0 0 8977 PROVIDES ENDOWMENT SUPPORT TO FAMILY & CHILDREN'S SERVICES, INC. 8977 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OK X GAIL LAPIDUS 9185879471 650 S PEORIA TULSA OK 74120 STEVE WYETT TRUSTEE 0.30 0.30 X 0 0 0 CLINT SWANSON CO-TRUSTEE 0.30 0.30 X 0 0 0 SARAH GRAVES CO-TRUSTEE 0.30 0.30 X 0 0 0 JONO HELMERICH CO-TRUSTEE 0.30 0.30 X 0 0 0 GAIL LAPIDUS TRUSTEE/CEO 0.30 40.00 X X 0 261834 34978 JAN DIETRICH CFO 0.30 40.00 X 0 133650 8765 0 395484 43743 0 0 1 0 0 128823 128823 128823 0 0 128823 8977 8977 8977 0 8977 0 10394590 0 10394590 0 0 X 10394590 0 10394590 0 10394590 X 119846 478853 9795891 X 0 1 X 1 0 X X 1 FAMILY & CHILDRENS SERVICES INC 730580270 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART I, LINE 11G THE TRUST IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE SUPPORT AND BENEFIT OF FAMILY & CHILDRENS SERVICES INC. 9795891 607676 8977 10394590 1.00000 0.00000 0.00000 0 0 0 X PART X, LINE 2: THE TRUST HAS ADOPTED THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES, RELATING TO UNRECOGNIZED TAX BENEFITS. THIS STANDARD REQUIRES AN ENTITY TO RECOGNIZE A LIABILITY FOR TAX POSITIONS WHEN THERE IS A 50% OR GREATER LIKELIHOOD THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. THE TRUST IS LIABLE FOR TAXES TO THE EXTENT OF ANY UNRELATED BUSINESS INCOME AS DEFINED BY IRS REGULATIONS. THE TRUST BELIEVES THAT IT HAS NOT ENGAGED IN ANY UNRELATED BUSINESS INCOME AS DEFINED BY IRS REGULATIONS AND THAT IT IS MORE LIKELY THAN NOT THAT THIS POSITION WOULD BE SUSTAINED UPON EXAMINATION. AS SUCH, THERE WERE NO LIABILITIES RECORDED FOR UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2016. 0 0 0 0 0 0 0 0 0 GAIL LAPIDUS TRUSTEE/CEO 0 213063 0 47674 0 1097 0 12210 0 22768 0 296812 0 0 SCHEDULE J, PART 1, LINE E: COMPENSATION REPORTED FOR GAIL LAPIDUS IS PAID BY FAMILY & CHILDRENS SERVICES INC (FCS), A RELATED ORGANIZATION, FOR EMPLOYEE SERVICES PROVIDED TO FCS. GAIL IS NOT COMPENSATED FOR SERVICES PROVIDED TO THE ENDOWMENT TRUST. THE ENDOWMENT TRUST RELIES ON FCS TO USE ONE OR MORE OF THESE METHODS TO ESTABLISH COMPENSATION. FORM 990, PART VI, SECTION A, LINE 1 THE TRUST HAS AN INVESTMENT COMMITTEE FORM 990, PART VI, SECTION A, LINE 2 GAIL LAPIDUS, TRUSTEE/OFFICER, AND JAN DIETRICH, OFFICER, ARE EMPLOYED BY FAMILY & CHILDRENS SERVICES INC, A RELATED TAX-EXEMPT ORGANIZATION. ALL TRUSTEES ARE ALSO BOARD MEMBERS/OFFICERS OF FAMILY & CHILDRENS SERVICES INC. THEREFORE, A BUSINESS RELATIONSHIP EXISTS BETWEEN THESE INDIVIDUALS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER OF FAMILY & CHILDREN'S SERVICES, INC. AND A TRUSTEE OF THE ENDOWMENT TRUST AND APPROVED BY THE CHIEF EXECUTIVE OFFICER OF FAMILY & CHILDREN'S SERVICES, INC. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE REQUIRED TO SIGN A CODE OF ETHICS AND CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR PERCEIVED CONFLICT OF INTEREST. ANY TRUSTEE WITH A DEEMED CONFLICT MUST REFRAIN FROM DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR GAIL LAPIDUS IS PAID BY A RELATED ORGANIZATION. THE ENDOWMENT TRUST RELIES ON THE RELATED ORGANIZATION'S PROCESS AND PROCEDURES FOR DETERMINING REASONABLE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE ALSO INCLUDED IN THE ANNUAL REPORT. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTION 9,795,891. FAMILY & CHILDRENS SERVICES INC 650 S PEORIA TULSA OK 74120 730580270 PROMOTES, SUPPORTS & STRENGTHENS THE WELL-BEING FOR FAMILIES OK 501(C)(3) LINE 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1