2014-11-14T13:47:54-06:00 2013-12-31 731312422 COLE & REED PC 531 COUCH DR OKLAHOMA CITY OK 731022251 990PF 2013-01-01 736091550 THE CUESTA FOUNDATION INC CUES 4057555571 2932 NW 122ND STREET ROOM/SUITE D OKLAHOMA CITY OK 731201955 GREG OLIPHANT VICE PRESIDENT 4057555571 2014-10-24 ELLAN WRIGHT P00112450 4052397961 2014-11-13 2013 2015-12-30 17:16:21Z X 3847191 X X 61299 61299 162113 3356555 162744 -90 223322 224043 64620 51416 13204 6 6 906 906 65532 51422 14110 154500 154500 220032 51422 168610 3290 172621 97269 187966 187966 1284624 2545969 2545969 580820 58289 58289 1617498 1054861 1054861 106 106 106 3580317 3847191 3847191 0 X 3580317 3847191 3580317 3847191 3580317 3847191 3580317 3290 267056 3850663 3472 3847191 SMITH BARNEY 318-119663-235 ST - SEE P 2013-01-01 2013-12-31 1287202 1264500 22702 22702 SMITH BARNEY 318-119663-235 LT - SEE P 2011-11-11 2013-12-31 2069353 1928600 140753 140753 BOKF PRIVATE EQUITY ST - SEE K-1 P 2013-01-01 2013-12-31 389 -389 -389 BOKF PRIVATE EQUITY LT - SEE K-1 P 2011-12-15 2013-12-31 322 -322 -322 162744 22313 false 132390 3427442 0.038626 65315 3472144 0.018811 166450 3304808 0.050366 274591 3089705 0.088873 256627 4393071 0.058416 0.255092 0.051018 3633815 185390 1726 187116 168610 3452 3452 3452 2881 2881 571 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 3504594 184452 106 3689152 3689152 55337 3633815 181691 181691 3452 3452 178239 178239 178239 168610 168610 168610 178239 167793 168610 167793 817 177422 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 ADVANTAGE LAFORTUNE PARK TENNIS 5302 S HUDSON TULSA OK 74135 NONE 501C3 DISCRETIONARY GRANT - UNRESTRICTED 1500 ARTS & HUMANITIES COUNCIL OF TULSA 2210 S MAIN TULSA OK 74114 NONE 501C3 CAMPAIGN FOR THE HARDESTY ARTS CENTE 10000 CENTER FOR INDIVIDUALS PHYSICAL CHA 815 S UTICA TULSA OK 74104 501C3 REHABILITATIVE FITNESS 5000 CHILD ABUSE NETWORK 2829 S SHERIDAN AVE TULSA OK 74129 NONE 501C3 CHILD ABUSE MULTIDISCIPLINARY TEAM 2500 COUNSELING AND RECOVERY SERVICES 7010 S YALE 215 TULSA OK 74012 501(C)(3) CALM CENTER 3500 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501C3 UNRESTRICTED GIFT FOR OPERATING EXP 20000 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501C3 DISCRETIONARY GRANT- OLD BAGS SCHOLA 2500 DOMESTIC VIOLENCE INTERVENTION SERV 4300 S HARVARD AVE TULSA OK 74135 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 3500 FAMILY & CHILDREN'S SERVICES INC 650 S PEORIA TULSA OK 74120 501C3 UNRESTRICTED 3000 FIRST PERSON CARE CLINIC 1200 S 4TH ST LAS VEGAS NV 89104 501C3 DISCRETIONARY - OPERATIONAL SUPPORT 5000 IRON GATE AT TRINITY INC 501 S CINCINNATI AVE TULSA OK 74104 NONE 501C3 FEEDING HUNGRY FAMILIES 5000 LIVING ARTS 307 E BRADY ST TULSA OK 74120 501C3 DISCRETIONARY - WARD BUILDING PROJEC 10000 OKLAHOMA AQUARIUM FOUNDATION PO BOX 910 JENKS OK 74037 NONE 501C3 SEA TURTLE EXPERIENCE EXHIBIT 10000 OKLAHOMA CENTENNIAL BOTANICAL GARDE 2 WEST 6TH STREET TULSA OK 74119 NONE 501C3 DISCRETIONARY GRANT - FUNDS DRIVE 1500 OKLAHOMA CENTER FOR NONPROFITS 1145 S UTICA AVE TULSA OK 74014 NONE 501C3 TULSA CAPACITY BLDG PROGRAM 5000 PLANNED PARENTHOOD OF AR AND OK 1171 7TH ST DES MOINES IA 50314 501C3 HEALTH SERVICES FOR LOW-INCOME WOMEN 2500 PLOWSHARES INSTITUTE PO BOX 243 SIMSBURY CT 06070 NONE 501C3 PEACE THROUGH YOUTH 10000 TULSA ADVOCATES FOR PROTECTION CHIL PO BOX 14044 TULSA OK 74159 501C3 LAURA DESTER SHELTER GENERAL SUPPORT 3500 TULSA CHILDRENS MUSEUM PO BOX 701620 TULSA OK 74170 NONE 501C3 SUPPORT FOR GALA 2500 TULSA CHILDRENS MUSEUM PO BOX 701620 TULSA OK 74170 NONE 501C3 UNRESTRICTED GIFT FOR OPERATING EXP 10000 TULSA DAY CENTER FOR THE HOMELESS 415 WEST ARCHER TULSA OK 74103 NONE 501C3 EVICTION PREVENTION PROGRAM 5000 TULSA ZOO FRIENDS INC 6421 EAST 36TH STREET NOR TULSA OK 74115 NONE 501C3 DISCRETIONARY - WALTZ ON THE WILD 7000 TULSA ZOO FRIENDS INC 6421 EAST 36TH STREET NOR TULSA OK 74115 NONE 501C3 AFRICAN PLAINS: RHINOS EXHIBIT 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 A.G. OLIPHANT PRESIDENTIAL SCHOLARSH 6000 154500 14 61299 18 162744 -631 LOSSES FROM K-1 -90 224043 -721 223322 false false false false false false false false false false ARLINE OLIPHANT ERIC OLIPHANT GREG OLIPHANT THOMAS OLIPHANT JAMIE OLIPHANT KARI KOSTER SHERRIE SCHROEDER POWERSHARES ST - SEE K-1 2013-01 PURCHASE 2013-12 36 -36 POWERSHARES LT - SEE K-1 2012-12 PURCHASE 2013-12 595 -595 CORPORATE BOND INVESTMENT 58289 58289 SMITH BARNEY - CORPORATE STOCK 2545969 2545969 BOKF PRIVATE EQUITY LTD PARTNERSHIP FMV 93396 93396 SMITH BARNEY MUTUAL FUNDS FMV 961465 961465 ORGANIZATIONAL EXPENSE 106 106 106 DISALLOWED LOSSES WASH SALES 3472 EXPENSES INSURANCE 761 761 MEETING EXPENSE 126 126 OFFICE EXPENSE 19 19 LOSSES FROM K-1 -90 UNREALIZED GAINS/LOSS ON INVESTMENTS 267056 MANAGEMENT FEES 20004 8000 12004 PORTFOLIO MANAGEMENT FEES 43416 43416 OTHER PROFESSIONAL FEES 1200 1200 FOREIGN TAXES & ADR FEES 6 6