2016-12-08T08:14:35-08:00 2016-07-31 SES GROUP PLLC 7912 E 31ST CT STE 340 TULSA OK 741451315 990PF 2015-08-01 461541783 COMMON BOND FOUNDATION ATTN THOMAS H & PAM J RUSSELL COMM 9184815682 7134 S YALE AVE SUITE 540 TULSA OK 74136 THOMAS RUSSELL Trustee 2016-12-08 true James F Schallner Jr P00775452 9186649544 2015 2017-02-10 21:41:12Z X X 27776740 X X 621787 621787 621787 238033 6296207 238033 2504 862324 859820 621787 4310 1434 2876 209579 209579 576 576 8 8 214473 211597 2876 0 0 214473 211597 2876 647851 648223 621787 106904 103444 103444 25590931 24465199 27673296 25697835 24568643 27776740 1775000 1775000 0 X 23922835 24568643 23922835 24568643 25697835 24568643 23922835 647851 461 24571147 2504 24568643 CAPITAL GAIN DISTRIBUTIONS P 2015-06-30 2016-07-31 3999 3999 3999 Public traded securities P 2015-08-30 2016-07-31 1079746 1117011 -37265 -37265 Public traded securities P 2015-06-30 2016-07-31 1326473 1228226 98247 98247 Public traded securities P 2015-06-30 2016-07-31 3885989 3712937 173052 173052 238033 -37265 12964 12964 12964 45707 45707 32743 32743 false false false false false false false false false true true false false false false true N/A THOMAS RUSSELL 9184815682 12607 S 12TH ST JENKS OK 74037 false false false false false false false false false true 2014 true false false false false false false false false false false false false false false false THOMAS RUSSELL 12607 SOUTH 12TH STREET JENKS OK 74037 Trustee 5.00 0 NONE NONE 28233302 105174 0 28338476 0 28338476 425077 27913399 1395670 1395670 12964 12964 1382706 1382706 1382706 2876 2876 2876 1382706 214983 2876 2876 0 212107 1382706 THOMAS RUSSELL X 621787 2504 238033 862324 862324 false false false false false false false false false false ACCOUNTING 850 284 0 566 ACCOUNTING-TAX 3460 1150 0 2310 SECURITIES - BOA AT COST 19225282 21966129 SECURITIES- BOK AT COST 5239917 5707167 OTHER INVEST INCOME BASIS ADJ 2504 Misc 8 8 Other Investment Income 2504 NON TAX RETURN OF CAPITAL 461 INVESTMENT FEES 121833 121833 0 0 INVESTMENT FEES 23507 23507 0 0 INVESTMENT FEES 23507 23507 0 0 INVESTMENT FEES 33043 33043 0 0 INVESTMENT FEES 3335 3335 0 0 INVESTMENT FEES 4354 4354 0 0 FOREIGN TAXES 576 576