2016-11-15T12:39:55-06:00 2015-12-31 GRANT THORNTON LLP 211 N Robinson Ste 1200 Oklahoma City OK 73102 990PF 2015-01-01 736093829 RECORDS-JOHNSTON FAMILY FOUNDATION INC % THE FOUNDATION RECO 4057677000 PO BOX 54390 OKLAHOMA CITY OK 731541390 DANA REINDL TREASURER 4058405585 2016-11-15 true M Brandon Young P00440841 4052182800 2015 2017-02-10 21:41:12Z X 61876399 X 0 10470 10470 1243649 1243649 6084529 39616306 6084529 -35000 -35000 7303648 7303648 0 1622 1622 0 0 277676 277676 152900 47382 184361 184361 616559 511041 0 0 7952293 7952293 8568852 511041 0 7952293 -1265204 6792607 3125376 2158574 2158574 3452 0 3452 3452 49267469 49788255 58313708 15226 0 0 1421245 644846 644846 500569 755819 755819 54329885 53350946 61876399 2210000 4135000 2210000 4135000 X 52119885 49215946 52119885 49215946 54329885 53350946 52119885 -1265204 286265 51140946 1925000 49215946 SHORT TERM (SEE ATTACHMENT 16) 11829408 12090497 -261089 -261089 LONG TERM (SEE ATTACHMENT 17) 27786929 21441311 6345618 6345618 6084529 false 7397447 60365883 0.122544 7901722 59583953 0.132615 5710581 48398123 0.117992 3009361 49712861 0.060535 2539347 45680666 0.055589 0.489275 0.097855 65933838 6451956 67926 6519882 7952293 X 67926 67926 67926 95604 95604 27678 27678 false false false false false false false true true OK true false false false false true THE FOUNDATION 4058405585 501 W I-44 SVC RD 380 OKLAHOMA CITY OK 731181044 true false false false false false false false false false false false false false false false false false false false DANA REINDL PO BOX 54390 OKLAHOMA CITY OK 731541390 SECRETARY & TREASURER 0.0 0 0 0 GEORGE J RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 PRESIDENT 0.0 0 0 0 NANCY J RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0.0 0 0 0 KATHRYN R RYAN PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0.0 0 0 0 G JEFFREY RECORDS JR PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0.0 0 0 0 MARTHA E RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0.0 0 0 0 WENDY KONGS PO BOX 54390 OKLAHOMA CITY OK 731541390 ASSISSTANT SECRETARY 0.0 0 0 0 N/A N/A 62868200 2319679 1750028 66937907 0 66937907 1004069 65933838 3296692 3296692 67926 67926 3228766 3228766 3228766 7952293 0 0 0 0 7952293 67926 7884367 3228766 0 2013 2012 2011 0 263993 551730 3368283 5029610 4465329 13678945 7952293 0 3228766 4723527 18402472 0 0 0 0 263993 18138479 551730 3368283 5029610 4465329 4723527 KATHRYN RYAN MARTHA RECORDS GEORG JEFF RECORDS CLAIRE RYAN ANNA RYA NONE X See Schedule Attached - Attachment 15 PO BOX 54390 OKLAHOMA CITY OK 73154 SEE SCHEDULE ATTACHED - ATTACHMENT 15 7952293 7952293 14 10470 14 1243649 18 6084529 OTHER 900099 01 -35000 7303648 7303648 false false false false false false false false false false SEE ATTACHED ATTACHMENT 16 49788255 58313708 TREE LINE ASIA FUND 182444 182444 HALL CAPITAL PARTNERS II, LP 462402 462402 LEGAL FEES 1622 1622 N/R - MUSEUM OF CONTEMP. ART 500569 755819 755819 CHANGES IN PLEDGES PAYABLE 1925000 BANK FEES 1570 1570 INSURANCE 1740 1740 ASSOCIATION DUES 750 750 ADMIN AND OVERHEAD 180301 180301 Hall Capital Partners II, LP 13175 13175 Hall CApital Partners II, LP Ord Income -48175 -48175 K-1 EQUITY ADJUSTMENT 64419 UNREALIZED GAIN 221846 CUSTODIAL FEES-SMITH BARNEY 83181 83181 CUSTODIAL FEES-BANK OF NY 180743 180743 CUSTODIAL FEES-DENVER 5751 5751 ADR FEES 6745 6745 OTHER PROFESSIONAL FEES 1256 1256 FOREIGN TAXES 47382 47382 EXCISE TAXES 105518