2016-11-11T12:57:10-06:00 2015-12-31 420714325 RSM US LLP 531 COUCH DR OKLAHOMA CITY OK 73102 990PF 2015-01-01 736091550 THE CUESTA FOUNDATION INC CUES 4057555571 2932 NW 122ND STREET SUITE D OKLAHOMA CITY OK 731201955 SHERRIE SCHROEDER TRUSTEE, PRESIDENT 4057555571 2016-11-15 1 ELLAN WRIGHT P00112450 4052397961 2015 2017-02-10 21:41:12Z X 3573125 X X 75135 75135 127509 2042704 127509 202644 202644 0 0 0 0 0 69378 56024 0 13354 9369 3741 0 0 1380 0 0 1380 80127 59765 0 14734 172500 172500 252627 59765 0 187234 -49983 142879 0 107296 78175 78175 2000 2931101 2419976 2419976 62418 0 0 719255 1074868 1074868 106 106 106 3822176 3573125 3573125 0 0 X 3822176 3573125 3822176 3573125 3822176 3573125 3822176 -49983 1125 3773318 200193 3573125 MORGAN STANLEY 318-119663-235 ST - SEE STMT P 2015-01-01 2015-12-31 544575 562581 -18006 -18006 MORGAN STANLEY 318-119663-235 LT - SEE STMT P 2014-01-01 2015-12-31 1479924 1338829 141095 141095 MORGAN STANLEY LOSS DISALLOWED P 2014-01-01 2015-12-31 6893 6893 6893 ENTERPRISE PRODUCTS - LT P 17 17 17 BOKF PRIVATE EQUITY - ST P 27 27 27 BOKF PRIVATE EQUITY - LT P 8129 8129 8129 CAPITAL GAIN DISTRIBUTIONS P 3139 3139 3139 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 1097 -1097 -1097 PLAINS 1113 -1113 -1113 SPECTRA 769 -769 -769 AMERIGAS 1333 -1333 -1333 ONEOK 1300 -1300 -1300 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 2434 -2434 -2434 127509 -14840 0 181976 3832757 0.047479 168610 3633815 0.046400 132390 3427442 0.038626 65315 3472144 0.018811 166450 3304808 0.050366 0.201682 0.040336 3751872 151336 1429 152765 187234 X 1429 0 1429 0 1429 4530 1300 5830 14 4387 1440 2947 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 3697622 109279 2106 3809007 0 0 3809007 57135 3751872 187594 187594 1429 1429 186165 0 186165 0 186165 187234 0 187234 1429 185805 186165 182560 0 0 187234 182560 0 0 4674 0 0 0 0 0 0 0 0 181491 0 0 0 X CUESTA FOUNDATION C/O FOUNDATION MANAGEMENT INC OKLAHOMA CITY OK 731201955 4057555571 ONLINE GRANT APPLICATION AVAILABLE AT WWW.FOUNDATIONMANAGEMENTINC.COM/FOUNDATIONS/. JULY 15 N/A TULSA COMMUNITY FOUNDATION 7030 S YALE AVE SUITE 600 TULSA OK 74136 NONE PC POLIC TASERS 2000 TULSA CHILDREN'S MUSEUM PO BOX 701620 TULSA OK 74170 NONE PC ELECTRIC LIME GALA 2500 CROSSTOWN LEARNING CENTER 2501 EAST ARCHER STREET TULSA OK 74110 NONE PC OLD BAGS LUNCHEON 2500 ST FRANCIS XAVIER SCHOOL 4715 N CENTRAL AVENUE PHOENIX AZ 85012 NONE PC OPERATIONAL SUPPORT 5000 ART & HUMANITIES COUNCIL OF TULSA 2210 S MAIN STREET TULSA OK 74114 NONE PC GENERAL OPERATIONAL SUPPORT 5000 BIG BROTHERS BIG SISTERS OF OKLAHOMA 5840 S MEMORIAL DRIVE STE 105 TULSA OK 74145 NONE PC TECHNOLOGY GRANT 5000 CAR CARE CLINIC INC PO BOX 150347 TULSA OK 74115 NONE PC AUTO REPAIR FOR LMI INDIVIDUALS 2500 CHILD ABUSE NETWORK 2829 S SHERDIAN ROAD TULSA OK 74129 NONE PC CHILD ABUSE INTERVENTION PROGRAM 5000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL OPERATIONAL SUPPORT 2000 COUNSELING AND RECOVERY SERVICES OF OKLAHOMA 7010 S YALE 215 TULSA OK 74012 NONE PC CALM CENTER 5000 CROSSTOWN LEARNING CENTER 2501 EAST ARCHER STREET TULSA OK 74110 NONE PC GENERAL OPERATIONAL SUPPORT 20000 DILLON INTERNATIONAL 3227 E 31ST STREET STE 200 TULSA OK 74105 NONE PC PARTNERS FOR CHILDREN 4000 DOMESTIC VIOLENCE INTERVENTION SERVICES INC 4300 S HARVARD AVENUE STE 400 TULSA OK 74135 NONE PC GENERAL OPERATIONAL SUPPORT 5000 FAMILY AND CHILDREN'S SERVICES INC 650 S PEORIA AVENUE TULSA OK 74120 NONE PC GENERAL OPERATIONAL SUPPORT 3000 GLENN POOL OIL FIELD EDUCATIONAL CENTER 6338 E 98TH STREET TULSA OK 74137 NONE PC TULSA GEOSCIENCE CENTER OPERATIONAL SUPPORT 5000 OPERATIONAL AWARE OF OKLAHOMA 7225 E 41ST STREET TULSA OK 74145 NONE PC COMMUNITY AWARENESS PROGRAM 2500 PHILBROOK MUSEUM OF ART 2727 S ROCKFORD ROAD TULSA OK 74114 NONE PC MYMUSEUM MOBLIE 3500 RESONANCE CENTER FOR WOMEN 1608 S ELWOOD AVE TULSA OK 74119 NONE PC GENERAL OPERATIONAL SUPPORT 5000 SAN MIGUEL SCHOOL OF TULSA 2444 E ADMIRAL BLVD TULSA OK 74110 NONE PC LIFETIME THROUGH LITERACY 10000 STAND IN THE GAP INC 3939 S HARVARD AVE STE 120 TULSA OK 74135 NONE PC GENERAL OPERATIONAL SUPPORT 2500 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES 518 S UTICA AVE TULSA OK 74104 NONE PC SCHOLARSHIP FUNDING 5000 THE LITTLE LIGHT HOUSE INC 5120 E 36TH STREET TULSA OK 74135 NONE PC ENDOWMENT FOR THERAPY AND EDUCATION FOR CHILDREN WITH SPECIAL NEEDS 5000 THE PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVE TULSA OK 74119 NONE PC GENERAL OPERATIONAL SUPPORT 5000 THE UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 74112 NONE PC A.G. OLIPHANT ANNUAL PRESIDENTIAL SCHOLARSHIP FOR ENGINEERING AND NATURAL SCIENCES 10000 THE UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 74112 NONE PC OLIPHANT HALL ENDOWMENT 10000 TULSA CHILDREN'S MUSEUM 560 N MAYBELLE AVE TULSA OK 74127 NONE PC DISCOVERY LAB 20000 TULSA GLASS BLOWING STUDIO PO BOX 3325 TULSA OK 74101 NONE PC GLASS IN THE CLASS 5000 YOUTH AT HEART INC PO BOX 35798 TULSA OK 74153 NONE PC EDUCATION ENRICHMENT PROGRAM 5000 HOSPICE OF THE VALLEY 1510 EAST FLOWER STREET PHOENIX AZ 85014 NONE PC HELPING HAND FUND 2500 AMERICAN HEART ASSOCIATION PO BOX 50040 PRESCOTT AZ 86304 NONE PC HEART BALL TABLE SPONSORSHIP 2500 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 2500 COUNSELING AND RECOVERY SERVICES OF OKLAHOMA 7010 S YALE STE 215 TULSA OK 74136 NONE PC CALM CENTER 2500 172500 0 14 75135 18 127509 0 202644 0 202644 0 0 0 0 0 0 0 0 0 0 CORPORATE BOND INVESTMENT 0 0 SMITH BARNEY - CORPORATE STOCK 2419976 2419976 BOKF PRIVATE EQUITY LTD PARTNERSHIP AT COST 49481 49481 SMITH BARNEY MUTUAL FUNDS AT COST 1025387 1025387 ORGANIZATIONAL EXPENSE 106 106 106 UNREALIZED GAIN/LOSS & DISALLOWED LOSS 200193 MEETING EXPENSE 186 0 0 186 MEMBERSHIP EXPENSE 400 0 0 400 INSURANCE 761 0 0 761 INTEREST 33 0 0 33 DISALLOWED LOSSES - PARTNERSHIP 1125 PORTFOLIO MANAGEMENT FEES 48024 48024 0 0 MANAGEMENT FEES 20004 8000 0 12004 OTHER PROFESSIONAL FEES 1350 0 0 1350 FOREIGN TAXES & ADR FEES 3741 3741 0 0 FEDERAL INCOME TAX 5628 0 0 0