2014-01-15T14:22:37-06:00 2013-06-30 271125182 HARTOG KALLENBERGER & SWARTHOUT PLLC 1560 EAST 21ST STREET SUITE 300 TULSA OK 74114 990 2012-07-01 731612027 THE FOUNDATION FOR TULSA SCHOOLS FOUN 9187466600 3027 SOUTH NEW HAVEN NO 600 TULSA OK 741146131 LUCKY LAMONS 9187466600 2014-01-07 1 PAUL HARTOG P00227703 9187432581 2012 2015-11-30 17:44:51Z LUCKY LAMONS 3027 SOUTH NEW HAVEN NO 600 TULSA OK 741146131 2817053 0 X N/A X 2001 OK SEE ATTACHED STATEMENT. 30 30 2 0 0 0 1998701 2340819 0 0 38607 75128 -25772 83355 2011536 2499302 1039611 2875437 0 0 177935 180733 0 0 0 35237 34069 1252783 3090239 758753 -590937 2531573 2318602 37933 344571 2493640 1974031 X TO ENHANCE THE EDUCATIONAL PROGRAMS FOR THE BENEFIT OF THE DISTRICT AND STUDENTS OF TULSA PUBLIC SCHOOL DISTRICT. THE FOUNDATION IS ENTIRELY DONOR SUPPORTED AND ENHANCES RESOURCES FOR BOOKS, PHYSICAL EDUCATION, AND INITIATIVE PROGRAMS SUCH AS TEACHER/ LEADER EFFECTIVENESS AND COMMUNITY SCHOOLS. 0 0 489921 489921 158096 TO SUPPORT TULSA PUBLIC SCHOOLS 2140516 2140516 1884783 SUPPORT TULSA PUBLIC SCHOOLS-PROVIDE FUNDING FOR INNOVATION PARTNERS 245000 245000 145000 SUPPORT TULSA PUBLIC SCHOOLS-PROVIDE FUNDING FOR ROPE CLIMBING COURSE 2875437 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 2 1 0 0 0 0 0 1 1 0 0 0 0 X 30 30 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OK X MR LUCKY LAMONS 9187466600 3027 SO NEW HAVEN SUITE 600 TULSA OK 74114 MARK A POOLE 1.00 X 0 0 0 BARRY L STEICHEN 1.00 X 0 0 0 CAROLINE ABBOTT 1.00 X 0 0 0 BART BOATRIGHT 1.00 X 0 0 0 HANS HELMERICH 1.00 X 0 0 0 JAMES D DUNN 1.00 X 0 0 0 JOHN GABERINO JR 1.00 X 0 0 0 MICHAEL P JOHNSON 1.00 X 0 0 0 EDWARD F KELLER 1.00 X 0 0 0 PAULA MARSHALL 1.00 X 0 0 0 LYNN SCHUSTERMAN 1.00 X 0 0 0 HENRY ZARROW 1.00 X 0 0 0 KEITH E BALLARD 1.00 X X 0 0 0 AARON FULKERSON 1.00 X X 0 0 0 SUSAN NEAL 1.00 X 0 0 0 DARTON ZINK 1.00 X 0 0 0 TIFFANI BRUTON 1.00 X 0 0 0 STEVE FATE 1.00 X 0 0 0 BILL CHEW - BAMA 1.00 X 0 0 0 RYAN HAYNIE 1.00 X 0 0 0 BELINDA HEDGECOCK 1.00 X X 0 0 0 KEVIN DOYLE JD 1.00 X X 0 0 0 STEVE SOULE JD 1.00 X X 0 0 0 LUCKY LAMONS 40.00 X 108124 0 12832 JOHN ANDERSON 1.00 X X 0 0 0 JOE CREIDER 1.00 X X 0 0 0 JIM LANGDON 1.00 X X 0 0 0 HANNIBAL JOHNSON JD 1.00 X X 0 0 0 SUSAN BEACH 1.00 X 0 0 0 DAN BOWLING 1.00 X 0 0 0 DENNIS CAMERON 1.00 X 0 0 0 MARC DELAMETER 1.00 X 0 0 0 DREW FRANCE 1.00 X 0 0 0 JEFF HACKLER 1.00 X 0 0 0 JIM HOFFMEISTER 1.00 X 0 0 0 ADAM KUPETSKY 1.00 X 0 0 0 RHONDA MAYHAN 1.00 X 0 0 0 DAVID STRATTON 1.00 X 0 0 0 CARA COWAN WATTS 1.00 X 0 0 0 STEVE GROSSI 1.00 X 0 0 0 108124 0 12832 1 0 0 0 0 152940 2187879 2340819 42107 42107 301327 268306 33021 33021 33021 132800 152940 49445 83355 83355 2499302 0 0 158483 2875437 2875437 99194 99194 45927 45927 10821 10821 12832 12832 11959 11959 150 150 9399 9399 6494 6494 11107 11107 963 963 695 695 1055 1055 BANK CHARGES 2157 2157 PROFESSIONAL DUES 1323 1323 MISCELLANEOUS 1044 1044 PAYROLL PROCESSING FEE 594 594 -912 -912 3090239 2875437 214802 0 230929 202966 822865 363688 85575 223712 9990 9012 1674 978 1380654 1518344 8364 8914 1512 0 2531573 2318602 35343 309781 33000 2590 1790 37933 344571 X 1210369 1247721 1256256 699295 27015 27015 2493640 1974031 2531573 2318602 -590937 71328 0 X 0 1 X 0 0 X 664997 825756 1219243 1998701 2340819 7049516 664997 825756 1219243 1998701 2340819 7049516 4010418 3039098 40833 28101 30354 43020 42107 184415 7233931 263242 0.42010 0.57320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27015 27015 27015 27015 27015 27015 27015 27015 27015 27015 0 0 9990 9012 978 978 ACCRUED COMPENSATION 1790 1790 X 2620075 71328 71328 2548747 -49445 -49445 2499302 3139684 49445 49445 3090239 0 3090239 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE AUDITED FINANCIAL STATEMENTS CONTAINS THE FOLLOWING STATEMENT REGARDING FIN 48 DISCLOSURE: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE FOUNDATION MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF JUNE 30, 2013, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISIDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FOUNDATION MANAGEMENT BELIEVES THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINIATIONS FOR YEARS PRIOR TO 2010. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES RELATING TO FUNDRAISING EVENTS -49,445. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATING TO FUNDRAISING EVENTS 49,445. DESIGNER SHOWCASE 82207 82207 GALA DINNER 151091 63091 88000 28563 1 52442 7642 44800 20882 285740 152940 132800 49445 49445 83355 0 TULSA PUBLIC SCHOOLS 3027 SOUTH NEW HAVEN TULSA OK 74114 736021242 2875437 TO SUPPORT TULSA PUBLIC SCHOOLS 1 FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER HAS DE FACTO DELEGATED AUTHORITY OF THE BOARD OF DIRECTORS. THE TREASURER REVIEWS THE 990 RETURN AND COMPARES IT TO THE AUDITED FINANCIAL STATEMENTS TO ENSURE REASONABLENESS. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR, EACH BOARD MEMBER IS REQUIRED TO FILL OUT AND SIGN A COPY OF THE CONFLICT OF INTEREST POLICY. THE PRESIDENT AND CEO ARE RESPONSIBLE FOR THE MONITORING OF THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST.