2014-11-12T13:58:36-06:00 2013-12-31 731312422 COLE & REED PC 531 COUCH DR OKLAHOMA CITY OK 731022251 990PF 2013-01-01 731584983 BURTON FOUNDATION INC BURT 4057555571 1899 SYCAMORE LANE FERNANDINA BEACH FL 32034 DAVID GRAY PRESIDENT 4057555571 2014-10-24 ELLAN WRIGHT P00112450 4052397961 2014-10-24 2013 2015-12-30 17:16:21Z X 29790866 X 5075 518741 518741 530459 8802023 530459 3155 1057430 1049200 19 19 274685 137871 136814 7420 7420 5968 5968 1921 1921 290013 145291 144722 260002 260002 550015 145291 404724 507415 903909 35963 184379 184379 26382921 29606487 29606487 26418884 29790866 29790866 0 X 26418884 29790866 26418884 29790866 26418884 29790866 26418884 507415 2869718 29796017 5151 29790866 GOLDMAN ST GAIN P 59234 59773 -539 -539 GOLDMAN FUTURES ST CONTRACT GAINS P 72182 -72182 -72182 GOLDMAN LT GAIN P 408229 304686 103543 103543 GOLDMAN ST DISALLOWED LOSS P 21 21 21 GOLDMAN FUTURES LT CONTRACT GAINS P 108273 -108273 -108273 GOLDMAN LT DISALLOWED LOSS P 114 114 114 GOLDMAN LT GAIN P 291258 266165 25093 25093 GOLDMAN ST GAIN P 77891 65351 12540 12540 GOLDMAN LT NONCOVERED P 120471 72704 47767 47767 GOLDMAN LT DISALLOWED LOSS P 633 633 633 GOLDMAN LT GAIN P 38659 30483 8176 8176 GOLDMAN ST GAIN P 75000 88901 -13901 -13901 GOLDMAN LT NONCOVERED P 91753 67063 24690 24690 GOLDMAN LT NONCOVERED P 898 898 898 GOLDMAN LT NONCOVERED P 1149299 1018283 131016 131016 GOLDMAN ST GAIN P 39895 34458 5437 5437 GOLDMAN ST GAIN P 955717 972717 -17000 -17000 GOLDMAND LT OTHER P 79000 -79000 -79000 GOLDMAN ST DISALLOWED LOSS P 364 364 364 GOLDMAN LT GAIN P 403537 413393 -9856 -9856 GOLDMAN ST NONCOVERED P 3069 2361 708 708 GOLDMAN LT DISALLOWED LOSS P 173 173 173 GOLDMAN LT GAIN P 342264 228986 113278 113278 GOLDMAN LT NONCOVERED P 3256427 3162680 93747 93747 GOLDMAN LT NONCOVERED P 37034 30262 6772 6772 GOLDMAN ST GAIN P 43241 36875 6366 6366 GOLDMAN ST GAIN P 107068 97301 9767 9767 GOLDMAN ST DISALLOWED LOSS P 378 378 378 GOLDMAN ST DISALLOWED LOSS P 14 14 14 GOLDMAN LT GAIN P 331585 288246 43339 43339 GOLDMAN LT GAIN P 487094 358135 128959 128959 GOLDMAN LT DISALLOWED LOSS P 3455 3455 3455 GOLDMAN LT GAIN P 122034 73778 48256 48256 GOLDMAN LT NONCOVERED P 3259 942 2317 2317 GOLDMAN LT NONCOVERED P 250000 250000 GOLDMAN ST GAIN P 101955 88566 13389 13389 530459 -54638 false 2054607 26131946 0.078624 1989746 27109661 0.073396 2539531 26530730 0.095720 2527515 25305224 0.099881 2460431 32578457 0.075523 0.423144 0.084629 27812339 2353730 9039 2362769 404724 18078 18078 18078 11861 11861 X 90 6307 false false false false false false false true true FL true false false false false true N/A FOUNDATION MANAGEMENT 4057555571 2932 NW 122 BRADLEY SQUARE STE D OKLAHOMA CITY OK 73120 false false false false false false false false false false false false false false false false false false false false GRETCHEN GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE, SEC 1.00 0 0 0 DAVID GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE, PRE 1.00 0 0 0 ROBERT GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 0 0 0 JOSEPH GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TRUSTEE 1.00 0 0 0 LISA WALL 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 ASSISTANT SE 1.00 0 0 0 SHERRIE SCHROEDER 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 TREASURER 1.00 0 0 0 NONE GOLDMAN SACHS 25 BRITISH AMERICAN BLVD LATHAM NY 12110 PORTFOLIO MANAG 137871 FOUNDATION MANAGEMENT INC 2932 NW 122 BRADLEY SQUARE SUITE D OKLAHOMA CITY OK 73120 MANAGEMENT FEES 136814 N/A 27953518 282359 0 28235877 28235877 423538 27812339 1390617 1390617 18078 18078 1372539 1372539 1372539 404724 404724 404724 1372539 385413 1273578 1221993 729702 755762 4366448 404724 404724 967815 967815 3398633 0 3398633 691176 1221993 729702 755762 NONE NONE X AID TO THE CHURCH IN NEED PO BOX 220384 BROOKLYN NY 11222 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 15000 ALL SAINTS CATHOLIC SCHOOL ATTN MS ANN SCALET 299 SOUTH 9TH STREET BROKEN ARROW OK 74012 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 6000 AMERICAN RED CROSS - TULSA AREA CHA 10151 E 11TH STREET TULSA OK 73104 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2000 ARCHDIOCESE FOR MILITARY SERVICES ATTN ARCHBISHOP TIMOTHY P BROGLIO PO BOX 4469 WASHINGTON DC 20017 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 ARTS AND HUMANITIES COUNCIL OF TULS 2210 S MAIN TULSA OK 74114 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 BIRTH CHOICE PO BOX 94533 OKLAHOMA CITY OK 73143 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2000 BISHOP KELLY HIGH SCHOOL 3905 HUDSON AVENUE TULSA OK 74135 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 12000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 CARDINAL MINDSZENTY FOUNDATION PO BOX 11321 ST LOUIS MO 631050121 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 CATHOLIC CHARITIES - TULSA PO BOX 580460 TULSA OK 741580406 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 CATHOLIC DIOCESE OF RALIEGH ATTN RYAN FLOOD 7200 STONEHENGE DRIVE RALEIGH NC 27613 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 7500 CATHOLIC NEAR EAST WELFARE ASSN 1011 FIRST AVENUE NEW YORK NY 100224195 NONE 501D3 UNRESTRICTED GIFT FOR OPERATIONS 30000 CHILDREN'S MEDICAL RESEARCH 1200 CHILDRENS AVE OKLAHOMA CITY OK 73104 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 CHRISTENDOM COLLEGE 2200 W ITHACA ST BROKEN ARROW OK 74012 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 CHURCH OF ST BENEDICT 2200 W ITHICA ST BROKEN ARROW OK 74012 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 COMMUNITY FOOD BANK OF EASTER OKLAH ATTN EILEEN BRADSHAW 1304 N KENOSHA AVE TULSA OK 74106 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 CORRAL ATTN JOY CURREY 3620 KILDAIRE FARM ROAD CARY NC 27518 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1218 COVENANT HOUSE 346 WEST 17TH STREET NEW YORK NY 10011 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 DAYSPRING VILLA ATTN WILMA LIVELY PO BOX 1588 SAND SPRINGS OK 74063 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEADS ROAD IRONDALE AL 35210 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 FOOD FOR THE POOR 6401 LYONS ROAD-DEPT 96 COCONUT CREEK FL 33073 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 HOPE REINS OF RALEIGH ATTN KIM TSCHIRRET PO BOX 99152 RALEIGH NC 27624 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 NATIONAL COWBOY & WESTERN HERITAGE 1700 NE 63RD STREET OKLAHOMA CITY OK 73111 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 NEIGHBOR FOR NEIGHBOR 300 SW 13TH STREET OKLAHOMA CITY OK 73109 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2000 OKLAHOMA EDUCATIONAL TELEVISION AUT OETA FOUNDATION PO BOX 18424 OKLAHOMA CITY OK 73154 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 SALVATION ARMY THE 5101 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73112 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 SOCIETY FOR PROPAGATION OF THE FAIT 366 FIFTH AVENUE 12 NEW YORK NY 10001 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 ST ANNE'S CATHOLIC CHURCH 301 S 9TH ST BROKEN ARROW OK 74012 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 ST ANNE'S CATHOLIC CHURCH 301 S 9TH ST BROKEN ARROW OK 74012 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 ST GREGORY'S UNIVERSITY 1900 WEST MACARTHUR SHAWNEE OK 74804 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 ST JUDE CHILDREN'S RESEARCH HOSPIT 332 N LAUDERDALE MEMPHIS TN 38105 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 ST MARY MAGDALENE CATHOLIC CHURCH ATTN FATHER DONALS STAIB 625 MAGDALA PLACE APEX NC 27502 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2642 ST MICHAEL ACADEMY 228 N FOURTH ST FERNANDINA BEACH FL 32034 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 7500 ST MICHAEL CATHOLIC CHURCH 505 BROOME ST FERNANDINA BEACH FL 32034 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 7500 THE BECKET FUND 300 K ST NW SUITE 220 WASHINGTON DC 20007 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 THE DIOCESE OF TULSA ATTN DIOCESEAN DEVELOPMENT PO BOX 32180 OKLAHOMA CITY OK 73123 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 THOMAS MORE LAW CENTER PO BOX 393 ANN ARBOR MI 48106 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 THOMAS MORE SOCIETY 29 S LA SALLE ST CHICAGO IL 60603 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 TULSA SYMPHONY ORCHESTRA INC ATTN RONALD E PREDL 111E 1ST STREET 1 TULSA OK 74103 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1500 UNIVERSITY OF ROCHESTER SCHOOL OF N 601 ELMWOOD AVENUE ROCHESTER NY 14642 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1500 WASHINGTON LEGAL FOUNDATION 2009 MASSACHUSETTS AVENUE WASHINGTON DC 20036 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 15000 WESTERN WAKE C RISIS MINISTRY ATTN REBECCA SIDDEN 103 E CHATHAM STREET APEX NC 27502 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2642 XAVIER SOCIETY FOR THE BLIND 154 EAST 23 STREET NEW YORK NY 10010 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 260002 14 518741 14 530459 IRS REFUND 3155 1049200 3155 1052355 false false false false false false false false false false X X 1 DAVID GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 5075 X 1 PUBLIC SECURITY 5075 INDIRECT ACCOUNTING FEES 19 19 GRETCHEN GRAY DAVID GRAY ROBERT GRAY JOSEPH GRAY LISA WALL KARI KOSTER SHERRIE SCHROEDER CORPORATE STOCKS HELD BY GOLDMAN SAC 29606487 29606487 DISALLOWED LOSSES 5151 EXPENSES INSURANCE 1196 1196 MEMBERSHIPS 725 725 IRS REFUND 3155 UNREALIZED GAIN(LOSS) 2869718 INDIRECT OTHER PROFESSIONAL FEES 274685 137871 136814 ADR & FOREIGN TAXES PAID 7420 7420