2015-11-13T16:54:26-06:00 2014-12-31 GRANT THORNTON LLP 211 N Robinson Ste 1200 Oklahoma City OK 73102 990PF 2014-01-01 736093829 RECORDS-JOHNSTON FAMILY FOUNDATION INC % THE FOUNDATION RECO 4057677000 PO BOX 54390 OKLAHOMA CITY OK 731541390 DANA REINDL TREASURER 4057677000 2015-11-13 true M Brandon Young P00440841 4052182800 2015-11-13 2014 2016-02-25 16:41:14Z X 70063788 X 11570259 9042 9042 1074126 1074126 3676804 19835159 3676804 -92856 -92856 16237375 4667116 0 301446 301446 107628 53180 3694 3694 412768 358320 0 7440535 7440535 7853303 358320 7440535 8384072 4308796 2054804 3125376 3125376 45261491 49267469 64503951 15226 15226 19 2672734 1421245 1933873 0 500569 500569 50004255 54329885 70063788 2605000 2210000 2605000 2210000 X 47399255 52119885 47399255 52119885 50004255 54329885 47399255 8384072 395000 56178327 4058442 52119885 SHORT TERM (SEE ATTACHMENT 16) 5073282 4939824 133458 133458 LONG TERM (SEE ATTACHMENT 17) 14761877 11218531 3543346 3543346 3676804 false 7901722 59583953 0.132615 5710581 48398123 0.117992 3009361 49712861 0.060535 2539347 45680666 0.055589 4139321 40342442 0.102605 0.469336 0.093867 60365883 5666364 43088 5709452 7440535 X 43088 43088 43088 34192 19000 53192 X 10104 10104 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 GEORGE J RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 PRESIDENT 0 0 0 0 NANCY J RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0 0 0 0 KATHRYN R RYAN PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0 0 0 0 G JEFFREY RECORDS JR PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0 0 0 0 MARTHA E RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 0 0 0 0 WENDY KONGS PO BOX 54390 OKLAHOMA CITY OK 731541390 ASSISSTANT SECRETARY 0 0 0 0 N/A N/A 56616320 2232855 2435985 61285160 0 61285160 919277 60365883 3018294 3018294 43088 43088 2975206 2975206 2975206 7440535 0 0 0 0 7440535 43088 7397447 2975206 0 2012 2011 2010 0 2126977 263993 551730 3368283 5029610 11340593 7440535 0 2975206 4465329 15805922 0 0 0 0 2126977 13678945 263993 551730 3368283 5029610 4465329 KATHRYN RYAN MARTHA RECORDS GEORG JEFF RECORDS CLAIRE RYAN ANNA RYA NONE X SEE SCHEDULE ATTACHED - ATTACHMENT 15 SEE SCHEDULE ATTACHED - ATTACHMENT SEE SCHEDULE ATTACHED - ATTACHMENT ATT OK 73120 SEE SCHEDULE ATTACHED - ATTACHMENT 15 7440535 7440535 14 9042 14 1074126 18 3676804 OTHER 900099 01 -92856 4667116 4667116 false false false false false false false false false false X X 1 MARTHA Records PO BOX 54390 OKLAHOMA CITY OK 73154 2197913 X 2 JEFF RECORDS PO BOX 54390 OKLAHOMA CITY OK 73154 7972346 X 3 GEORGE RECORDS PO BOX 54390 OKLAHOMA CITY OK 73154 300000 X 4 MARTHA RECORDS PO BOX 54390 Oklahoma City OK 73154 1100000 X 1 VARIOUS PUBLIC STOCKS 2197913 2014-12-23 2 VARIOUS PUBLIC STOCKS 7972346 2014-12-31 CORPORATE BONDS - SEE ATTMT 16 15226 19 SEE ATTACHED ATTACHMENT 16 49267469 64503951 TREE LINE ASIA FUND 982444 1495072 HALL CAPITAL PARTNERS II, LP 438801 438801 N/R - MUSEUM OF CONTEMP. ART 0 500569 500569 K-1 EQUITY ADJUSTMENT 138716 CONTRIBUTED STOCK BASIS ADJUSTMENT 3919726 OTHER EXPENSES 0 0 BANK FEES 1926 1926 INSURANCE 1740 1740 FROM K1 28 28 OTHER INCOME 969 969 HALL CAPITAL PARTNERS II, LP 2719 2719 HALL CAPITAL PARTNERS II, LP ORD INCOME -96544 -96544 CHANGES IN PLEDGES PAYABLE 395000 INVESTMENT SERVICES FEES-SMITH 145944 145944 TAX PREPARATION 3800 3800 BBP SMALL CAP VALUE EXPENSES - ADR FEES 10731 10731 CUSTODIAL FEES - BANK OF NEW Y 140971 140971 HALL CAPITAL PARTNERS EXPENSES LEGAL FEES 0 0 FOREIGN TAXES 53180 53180 EXCISE TAXES 54448