CUESTA FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CUESTA FOUNDATION INC (EIN 73-6091550)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201623169349100342
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T12:57:10-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 COUCH DR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736091550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CUESTA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CUES | BusinessNameControlTxt |
| Phone | 4057555571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND STREET SUITE D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731201955 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRIE SCHROEDER | PersonNm |
| Person Title | TRUSTEE, PRESIDENT | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLAN WRIGHT | PreparerPersonNm |
| PTIN | P00112450 | PTIN |
| Phone | 4052397961 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,573,125 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $75,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,042,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,509 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $202,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,644 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $69,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,024 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,354 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,741 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,380 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,734 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,296 | CashBOYAmt |
| Cash EOY | $78,175 | CashEOYAmt |
| Cash EOYFMV | $78,175 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $2,000 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,931,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,419,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,419,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $62,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $719,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,074,868 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,074,868 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $106 | OtherAssetsBOYAmt |
| Other Assets EOY | $106 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $106 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,822,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,573,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,573,125 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,822,176 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,573,125 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,822,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,573,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,822,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,573,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,822,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,125 | OtherIncreasesAmt |
| Subtotal | $3,773,318 | SubtotalAmt |
| Other Decreases | $200,193 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,573,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 318-119663-235 ST - SEE STMT | P | 2015-01-01 | 2015-12-31 | $544,575 | $562,581 | -$18,006 | -$18,006 |
| MORGAN STANLEY 318-119663-235 LT - SEE STMT | P | 2014-01-01 | 2015-12-31 | $1,479,924 | $1,338,829 | $141,095 | $141,095 |
| MORGAN STANLEY LOSS DISALLOWED | P | 2014-01-01 | 2015-12-31 | $6,893 | $6,893 | $6,893 | |
| ENTERPRISE PRODUCTS - LT | P | $17 | $17 | $17 | |||
| BOKF PRIVATE EQUITY - ST | P | $27 | $27 | $27 | |||
| BOKF PRIVATE EQUITY - LT | P | $8,129 | $8,129 | $8,129 | |||
| CAPITAL GAIN DISTRIBUTIONS | P | $3,139 | $3,139 | $3,139 | |||
| TC PIPELINES | $714 | -$714 | -$714 | ||||
| TALLGRASS | $228 | -$228 | -$228 | ||||
| TRANSMONTAIGNE | $834 | -$834 | -$834 | ||||
| WESTLAKE | $47 | -$47 | -$47 | ||||
| HOLLY ENERGY | $703 | -$703 | -$703 | ||||
| MAGELLAN | $637 | -$637 | -$637 | ||||
| NGL ENERGY | $1,097 | -$1,097 | -$1,097 | ||||
| PLAINS | $1,113 | -$1,113 | -$1,113 | ||||
| SPECTRA | $769 | -$769 | -$769 | ||||
| AMERIGAS | $1,333 | -$1,333 | -$1,333 | ||||
| ONEOK | $1,300 | -$1,300 | -$1,300 | ||||
| ENERGY TRANSFER | $706 | -$706 | -$706 | ||||
| COLUMBIA | $53 | -$53 | -$53 | ||||
| TARGA | $530 | -$530 | -$530 | ||||
| TEEKAY | $363 | -$363 | -$363 | ||||
| ACCESS | $7 | -$7 | -$7 | ||||
| ALLIANCE | $651 | -$651 | -$651 | ||||
| EQT MIDSTREAM | $266 | -$266 | -$266 | ||||
| ENTERPRISE | $2,434 | -$2,434 | -$2,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,509 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,840 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $181,976 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,832,757 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047479 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $168,610 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,633,815 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046400 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,390 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,427,442 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038626 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,315 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,472,144 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018811 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,304,808 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050366 | DistributionYr5Rt |
| Total Distribution | 0.201682 | TotalDistributionRt |
| Average Distribution | 0.040336 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,751,872 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $151,336 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,429 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $152,765 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $187,234 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,530 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,300 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,830 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $4,387 | OverpaymentAmt |
| Applied To ES Tax | $1,440 | AppliedToESTaxAmt |
| Refund | $2,947 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FOUNDATION MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 4057555571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND ST SUITE D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731201955 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,697,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,106 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,809,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,809,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,751,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,429 | TotalTaxAmt |
| Distributable Before Adj | $186,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $186,165 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $187,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,429 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $185,805 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $182,560 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $182,560 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $181,491 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CUESTA FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FOUNDATION MANAGEMENT INC | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731201955 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4057555571 | RecipientPhoneNum |
| Form And Info And Materials | ONLINE GRANT APPLICATION AVAILABLE AT WWW.FOUNDATIONMANAGEMENTINC.COM/FOUNDATIONS/. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TULSA COMMUNITY FOUNDATION | |||||||
| 7030 S YALE AVE SUITE 600 | TULSA | OK | 74136 | NONE | PC | POLIC TASERS | $2,000 |
| TULSA CHILDREN'S MUSEUM | |||||||
| PO BOX 701620 | TULSA | OK | 74170 | NONE | PC | ELECTRIC LIME GALA | $2,500 |
| CROSSTOWN LEARNING CENTER | |||||||
| 2501 EAST ARCHER STREET | TULSA | OK | 74110 | NONE | PC | OLD BAGS LUNCHEON | $2,500 |
| ST FRANCIS XAVIER SCHOOL | |||||||
| 4715 N CENTRAL AVENUE | PHOENIX | AZ | 85012 | NONE | PC | OPERATIONAL SUPPORT | $5,000 |
| ART & HUMANITIES COUNCIL OF TULSA | |||||||
| 2210 S MAIN STREET | TULSA | OK | 74114 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $5,000 |
| BIG BROTHERS BIG SISTERS OF OKLAHOMA | |||||||
| 5840 S MEMORIAL DRIVE STE 105 | TULSA | OK | 74145 | NONE | PC | TECHNOLOGY GRANT | $5,000 |
| CAR CARE CLINIC INC | |||||||
| PO BOX 150347 | TULSA | OK | 74115 | NONE | PC | AUTO REPAIR FOR LMI INDIVIDUALS | $2,500 |
| CHILD ABUSE NETWORK | |||||||
| 2829 S SHERDIAN ROAD | TULSA | OK | 74129 | NONE | PC | CHILD ABUSE INTERVENTION PROGRAM | $5,000 |
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $2,000 |
| COUNSELING AND RECOVERY SERVICES OF OKLAHOMA | |||||||
| 7010 S YALE 215 | TULSA | OK | 74012 | NONE | PC | CALM CENTER | $5,000 |
| CROSSTOWN LEARNING CENTER | |||||||
| 2501 EAST ARCHER STREET | TULSA | OK | 74110 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $20,000 |
| DILLON INTERNATIONAL | |||||||
| 3227 E 31ST STREET STE 200 | TULSA | OK | 74105 | NONE | PC | PARTNERS FOR CHILDREN | $4,000 |
| DOMESTIC VIOLENCE INTERVENTION SERVICES INC | |||||||
| 4300 S HARVARD AVENUE STE 400 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $5,000 |
| FAMILY AND CHILDREN'S SERVICES INC | |||||||
| 650 S PEORIA AVENUE | TULSA | OK | 74120 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $3,000 |
| GLENN POOL OIL FIELD EDUCATIONAL CENTER | |||||||
| 6338 E 98TH STREET | TULSA | OK | 74137 | NONE | PC | TULSA GEOSCIENCE CENTER OPERATIONAL SUPPORT | $5,000 |
| OPERATIONAL AWARE OF OKLAHOMA | |||||||
| 7225 E 41ST STREET | TULSA | OK | 74145 | NONE | PC | COMMUNITY AWARENESS PROGRAM | $2,500 |
| PHILBROOK MUSEUM OF ART | |||||||
| 2727 S ROCKFORD ROAD | TULSA | OK | 74114 | NONE | PC | MYMUSEUM MOBLIE | $3,500 |
| RESONANCE CENTER FOR WOMEN | |||||||
| 1608 S ELWOOD AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $5,000 |
| SAN MIGUEL SCHOOL OF TULSA | |||||||
| 2444 E ADMIRAL BLVD | TULSA | OK | 74110 | NONE | PC | LIFETIME THROUGH LITERACY | $10,000 |
| STAND IN THE GAP INC | |||||||
| 3939 S HARVARD AVE STE 120 | TULSA | OK | 74135 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $2,500 |
| THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES | |||||||
| 518 S UTICA AVE | TULSA | OK | 74104 | NONE | PC | SCHOLARSHIP FUNDING | $5,000 |
| THE LITTLE LIGHT HOUSE INC | |||||||
| 5120 E 36TH STREET | TULSA | OK | 74135 | NONE | PC | ENDOWMENT FOR THERAPY AND EDUCATION FOR CHILDREN WITH SPECIAL NEEDS | $5,000 |
| THE PARENT CHILD CENTER OF TULSA | |||||||
| 1421 S BOSTON AVE | TULSA | OK | 74119 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $5,000 |
| THE UNIVERSITY OF TULSA | |||||||
| 800 S TUCKER DRIVE | TULSA | OK | 74112 | NONE | PC | A.G. OLIPHANT ANNUAL PRESIDENTIAL SCHOLARSHIP FOR ENGINEERING AND NATURAL SCIENCES | $10,000 |
| THE UNIVERSITY OF TULSA | |||||||
| 800 S TUCKER DRIVE | TULSA | OK | 74112 | NONE | PC | OLIPHANT HALL ENDOWMENT | $10,000 |
| TULSA CHILDREN'S MUSEUM | |||||||
| 560 N MAYBELLE AVE | TULSA | OK | 74127 | NONE | PC | DISCOVERY LAB | $20,000 |
| TULSA GLASS BLOWING STUDIO | |||||||
| PO BOX 3325 | TULSA | OK | 74101 | NONE | PC | GLASS IN THE CLASS | $5,000 |
| YOUTH AT HEART INC | |||||||
| PO BOX 35798 | TULSA | OK | 74153 | NONE | PC | EDUCATION ENRICHMENT PROGRAM | $5,000 |
| HOSPICE OF THE VALLEY | |||||||
| 1510 EAST FLOWER STREET | PHOENIX | AZ | 85014 | NONE | PC | HELPING HAND FUND | $2,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 50040 | PRESCOTT | AZ | 86304 | NONE | PC | HEART BALL TABLE SPONSORSHIP | $2,500 |
| OKLAHOMA CENTENNIAL BOTANICAL GARDEN INC | |||||||
| PO BOX 707 | TULSA | OK | 74101 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $500 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $2,500 |
| COUNSELING AND RECOVERY SERVICES OF OKLAHOMA | |||||||
| 7010 S YALE STE 215 | TULSA | OK | 74136 | NONE | PC | CALM CENTER | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $202,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,644 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BOND INVESTMENT | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SMITH BARNEY - CORPORATE STOCK | StockNm |
| EOY Book Value | $2,419,976 | EOYBookValueAmt |
| EOYFMV | $2,419,976 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOKF PRIVATE EQUITY LTD PARTNERSHIP | AT COST | $49,481 | $49,481 |
| SMITH BARNEY MUTUAL FUNDS | AT COST | $1,025,387 | $1,025,387 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL EXPENSE | Desc |
| BOY Book Value | $106 | BOYBookValueAmt |
| EOY Book Value | $106 | EOYBookValueAmt |
| EOYFMV | $106 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS & DISALLOWED LOSS | Desc |
| Amt | $200,193 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEETING EXPENSE | $186 | $0 | $0 | $186 |
| MEMBERSHIP EXPENSE | $400 | $0 | $0 | $400 |
| INSURANCE | $761 | $0 | $0 | $761 |
| INTEREST | $33 | $0 | $0 | $33 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISALLOWED LOSSES - PARTNERSHIP | Desc |
| Amt | $1,125 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $48,024 | $48,024 | $0 | $0 |
| MANAGEMENT FEES | $20,004 | $8,000 | $0 | $12,004 |
| OTHER PROFESSIONAL FEES | $1,350 | $0 | $0 | $1,350 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES & ADR FEES | $3,741 | $3,741 | $0 | $0 |
| FEDERAL INCOME TAX | $5,628 | $0 | $0 | $0 |
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