2015-11-11T12:17:39-06:00 2014-12-31 420714325 RSM US LLP 531 COUCH DR OKLAHOMA CITY OK 731022251 990PF 2014-01-01 736091550 THE CUESTA FOUNDATION INC CUES 4057555571 2932 NW 122ND STREET SUITE D OKLAHOMA CITY OK 731201955 GREG OLIPHANT VICE PRESIDENT 4057555571 2015-11-15 ELLAN WRIGHT P00112450 4052397961 2015-11-06 2014 2016-02-25 16:41:14Z X 3822176 X X 61487 61487 224057 1707573 224057 234 234 285778 285778 73035 57368 15667 6815 2213 809 809 80659 59581 16476 165500 165500 246159 59581 181976 39619 226197 187966 107296 107296 2000 2000 2000 2545969 2931101 2931101 58289 62418 62418 1054861 719255 719255 106 106 106 3847191 3822176 3822176 0 X 3847191 3822176 3847191 3822176 3847191 3822176 3847191 39619 649 3887459 65283 3822176 MORGAN STANLEY 318-119663-235-ST P 2014-01-01 2014-12-31 654446 635542 18904 18904 MORGAN STANLEY 318-119663-235 LT P 2014-01-01 2014-12-31 1036487 839065 197422 197422 BOKF PRIVATE EQUITY-ST P 2014-01-01 2014-12-31 8456 -8456 -8456 BOKF PRIVATE EQUITY-LT P 2014-01-01 2014-12-31 5187 5187 5187 PLAINS ALL AMERICAN PIPELINE LP P 2014-01-01 2014-12-31 1 1 1 EL PASO PIPELINE PARTNERS LP P 2014-01-01 2014-12-31 1 1 1 ENERGY TRANSFER PARTNERS LP P 2014-01-01 2014-12-31 66 66 66 POWERSHARES K-1-ST P 2014-01-01 2014-12-31 303 -303 -303 POWERSHARES K-1-LT P 2014-01-01 2014-12-31 150 -150 -150 CAPITAL GAIN DISTRIBUTION P 2014-01-01 2014-12-31 11385 11385 11385 224057 224057 false 168610 3633815 0.046400 132390 3427442 0.038626 65315 3472144 0.018811 166450 3304808 0.050366 274591 3089705 0.088873 0.243076 0.048615 3832757 186329 2262 188591 181976 4524 4524 4524 3460 865 4325 X 34 233 false false false false false false false true true OK true false false false false true N/A FOUNDATION MANAGEMENT INC 4057555571 2932 NW 122 SUITE D OKLAHOMA CITY OK 731201955 false false false false false false false false false false false false false false false false false false false ARLINE OLIPHANT 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 0 0 0 ERIC OLIPHANT 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE, PRE 1.00 0 0 0 GREG OLIPHANT 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE, VP 1.00 0 0 0 THOMAS OLIPHANT 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 0 0 0 JAMIE OLIPHANT 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 0 0 0 KARI KOSTER 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 SECRETARY 1.00 0 0 0 SHERRIE SCHROEDER 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TREASURER 1.00 0 0 0 NONE NONE N/A 3774718 114300 2106 3891124 3891124 58367 3832757 191638 191638 4524 4524 187114 187114 187114 181976 181976 181976 187114 177422 181976 177422 4554 182560 X CUESTA FOUNDATION C/O FOUNDATION MANAGEMENT INC 2932 NW 122ND STREET SUITE D OKLAHOMA CITY OK 731201955 4057555571 ONLINE GRANT APPLICATION AVAILABLE AT WWW.FOUNDATIONMANAGEMENTINC.COM/FOUNDATIONS/. JULY 15 BIG BROTHERS BIG SISTERS OF OKLAHOM 5840 S MEMORIAL DRIVE SU TULSA OK 74145 NONE 501C3 TO BE USED AS STATED IN REQUEST 5000 BUSHENYI ALLIANCE FOR RURAL HEALTH P O BOX 702008 TULSA OK 74170 NONE 501C3 TO BE USED AS STATED IN REQUEST 5500 CENTER INDIVIDUALS WITH PHYSICAL CH 815 S UTICA AVE TULSA OK 74104 NONE 501C3 TO BE USED AS STATED IN REQUEST 5000 CHILD ABUSE NETWORK 2829 S SHERIDAN AVE TULSA OK 74129 NONE 501C3 TO BE USED AS STATED IN REQUEST 2500 COUNSELING AND RECOVERY SERVICES OF 7010 S YALE 215 TULSA OK 74012 NONE 501C3 TO BE USED AS STATED IN REQUEST 5000 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501C3 TO BE USED AS STATED IN REQUEST 10000 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501C3 DISCRETIONARY GRANT 2500 DOMESTIC VIOLENCE INTERVENTION SERV 4300 S HARVARD AVE TULSA OK 74135 NONE 501C3 TO BE USED AS STATED IN REQUEST 3000 FAMILY AND CHILDREN'S SERVICES INC 650 S PEORIA AVE TULSA OK 74120 NONE 501C3 TO BE USED AS STATED IN REQUEST 2500 FIRST PERSON CARE CLINIC 1200 S 4TH STREET LAS VEGAS NV 89104 NONE 501C3 DISCRETIONARY GRANT 5000 GLENN POOL OIL FIELD EDUCATIONAL CE 6338 E 98TH ST TULSA OK 74137 NONE 501C3 TO BE USED AS STATED IN REQUEST 6000 JOHN 316 MISSON 205 E PINE STREET TULSA OK 74106 NONE 501C3 DISCRETIONARY GRANT 1000 LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 74135 NONE 501C3 TO BE USED AS STATED IN REQUEST 5000 LIVING ARTS 307 E BRADY ST TULSA OK 74120 NONE 501C3 DISCRETIONARY GRANT 500 LIVING ARTS 307 E BRADY ST TULSA OK 74120 NONE 501C3 DISCRETIONARY GRANT 500 MENTAL HEALTH ASSOCIATION OF TULSA 1870 S BOULDER TULSA OK 74119 NONE 501C3 TO BE USED AS STATED IN REQUEST 5000 OPERATIONS AWARE OF OKLAHOMA INC 7226 E 41 STREET TULSA OK 74145 NONE 501C3 TO BE USED AS STATED IN REQUEST 2500 PLANNED PARENTHOOD OF ARK & E OKLA 1171 7TH ST DES MOINES IA 50314 NONE 501C3 TO BE USED AS STATED IN REQUEST 2500 PLOWSHARES INSTITUTE PO BOX 243 SIMSBURY CT 06070 NONE 501C3 TO BE USED AS STATED IN REQUST 10000 RESONANCE 1608 S ELWOOD AVE TULSA OK 74119 NONE 501C3 TO BE USED AS STATED IN REQUEST 5000 RIVER PARKS FOUNDATION 2424 E 21 ST SUITE 300 TULSA OK 74114 NONE 501C3 TO BE USED AS STATED IN REQUEST 5000 SANTA FE COMMUNITY FOUNDATION 501 HALONA STREET SANTA FE NM 87505 NONE 501C3 DISCRETIONARY GRANT 5000 STAND IN THE GAP INC 3939 S HARVARD AVE SUIT TULSA OK 74135 NONE 501C3 TO BE USED AS STATED IN REQUEST 2500 THE PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVE TULSA OK 74119 NONE 501C3 TO BE USED AS STATED IN REQUEST 2000 TULSA BALLET 1212 E 45TH PL TULSA OK 74105 NONE 501C3 TO BE USED AS STATED IN REQUEST 3000 TULSA CHILDRENS MUSEUM PO BOX 701620 TULSA OK 74170 JAMIE OLIPHANT 501C3 TO BE USED AS STATED IN REQUEST 20000 TULSA CHILDRENS MUSEUM PO BOX 701620 TULSA OK 74170 JAMIE OLIPHANT 501C3 DISCRETIONARY GRANT 2500 TULSA DAY CENTER FOR THE HOMELESS 415 WEST ARCHER TULSA OK 74103 NONE 501C3 TO BE USED AS STATED IN REQUEST 5000 TULSA HISTORICAL SOCIETY 2445 S PEORIA AVE TULSA OK 74114 NONE 501C3 DISCRETIONARY GRANT 1000 TULSA HUB 601 W 3RD TULSA OK 74120 NONE 501C3 TO BE USED AS STATED IN REQUEST 2500 TULSA POLICE FOUNDATION 5812 S WHEELING AVE TULSA OK 74105 NONE 501C3 DISCRETIONARY GRANT 2000 TULSA PROJECT WOMAN PO BOX 74159 TULSA OK 74159 NONE 501C3 TO BE USED AS STATED IN REQUEST 5000 UNIVERSITY OF TULSA - OILPHANT ENDO 800 S TUCKER DR TULSA OK 74107 NONE 501C3 TO BE USED AS STATED IN REQUEST 10000 UNIVERSITY OF TULSA FOUNDATION 800 S TUCKER DR TULSA OK 74104 NONE 501C3 OLIPHANT HALL ENDOWMENT 10000 UNIVERSITY OF TULSA FOUNDATION 800 S TUCKER DR TULSA OK 74104 NONE 501C3 AG OLIPHANT PRES SCHOLARSHIP 6000 165500 14 61487 18 224057 FROM K-1 234 285544 234 285778 false false false false false false false false false false CORPORATE BOND INVESTMENT 62418 62418 SMITH BARNEY - CORPORATE STOCK 2931101 2931101 BOKF PRIVATE EQUITY LTD PARTNERSHIP FMV 71630 71630 SMITH BARNEY MUTUAL FUNDS FMV 647625 647625 ORGANIZATIONAL EXPENSE 106 106 106 UNREALIZED GAIN/LOSS 65283 EXPENSES INSURANCE 761 761 INTEREST EXPENSE 48 48 FROM K-1 234 234 DISALLOWED LOSSES-WASH SALES -1204 DISALLOWED LOSSES- PARTNERSHIP -1989 NONDEDUCTIBLE EXPENSES 3842 PORTFOLIO MANAGEMENT FEES 49368 49368 MANAGEMENT FEES 20129 8000 12129 OTHER PROFESSIONAL FEES 3538 3538 FOREIGN TAXES & ADR FEES 2213 2213 FEDERAL INCOME TAX 4602