2013-11-13T10:16:34-06:00 2012-12-31 COLE & REED PC 531 COUCH DR OKLAHOMA CITY OK 731022251 990PF 2012-01-01 731584983 BURTON FOUNDATION INC BURT 4057555571 1899 SYCAMORE LANE FERNANDINA BEACH FL 32034 RC GREY 4057555571 2013-11-15 false KIMBERLY WARREN 4052397961 2013-11-06 2012 2016-02-25 16:41:14Z X 26418884 X 15039 515261 515261 -317092 6908174 213208 515261 1850 1850 281273 118398 162875 117893 9295 7367 7367 1891 1891 410274 127693 173983 1884500 1884500 2294774 127693 2058483 -2081566 387568 238037 35963 35963 227905 25517234 26382921 26382921 25983176 26418884 26418884 0 X 25983176 26418884 25983176 26418884 25983176 26418884 25983176 -2081566 2522707 26424317 5433 26418884 GOLDMAN ST GAIN P 2012-01-01 2012-12-31 9968 15186 -5218 -5218 GOLDMAN LT GAIN/DISALLOWED LOSSES P 2011-01-01 2012-12-31 853 853 853 GOLDMAN ST GAIN P 2012-01-01 2012-12-31 432920 431293 1627 1627 GOLDMAN LT GAIN P 2011-01-01 2012-12-31 115881 108959 6922 6922 GOLDMAN NONCOVERED ST P 2012-01-01 2012-12-31 372648 204881 167767 167767 GOLDMAN NONCOVERED ST P 2012-01-01 2012-12-31 2085626 1989731 95895 95895 GOLMAN LT NONCOV P 2011-01-01 2012-12-31 1539 634 905 905 GOLDMAN ST GAIN P 2012-01-01 2012-12-31 14497 10017 4480 4480 GOLDMAN NONCOVERED ST P 2012-01-01 2012-12-31 600302 571090 29212 29212 GOLDMAN ST GAIN P 2012-01-01 2012-12-31 37071 37499 -428 -428 GOLDMAN LT GAIN P 2011-01-01 2012-12-31 85933 73603 12330 12330 IVY CLARUS K-1 P 2011-01-01 2012-12-31 847106 -847106 -847106 GOLDMAN ST GAIN/DISALLOWED LOSSES P 2012-01-01 2012-12-31 124 124 124 GOLDMAN NONCOVERED ST P 2012-01-01 2012-12-31 2423 1889 534 534 GOLDMAN LT GAIN P 2011-01-01 2012-12-31 273328 277693 -4365 -4365 GOLDMAN ST GAIN P 2012-01-01 2012-12-31 60294 53459 6835 6835 GOLDMAN LT GAIN/DISALLOWED LOSSES P 2011-01-01 2012-12-31 175 175 175 GOLDMAN ST GAIN/DISALLOWED LOSSES P 2012-01-01 2012-12-31 1110 1110 1110 GOLDMAN NONCOVERED ST P 2012-01-01 2012-12-31 64813 54544 10269 10269 GOLDMAN LT GAIN P 2011-01-01 2012-12-31 278619 272546 6073 6073 GOLDMAN ST GAIN P 2012-01-01 2012-12-31 354047 346367 7680 7680 GOLDMAN LT GAIN/DISALLOWED LOSSES P 2011-01-01 2012-12-31 1563 1563 1563 GOLDMAN ST GAIN/DISALLOWED LOSSES P 2012-01-01 2012-12-31 1105 1105 1105 GOLDMAN LT GAIN P 2011-01-01 2012-12-31 59155 40921 18234 18234 GOLDMAN LT GAIN P 2011-01-01 2012-12-31 336781 379540 -42759 -42759 GOLDMAN LT GAIN P 2011-01-01 2012-12-31 15029 7550 7479 7479 GOLDMAN NONCOVERED ST P 2012-01-01 2012-12-31 99161 87806 11355 11355 GOLDMAN LT GAIN P 2011-01-01 2012-12-31 316426 68331 248095 248095 GOLDMAN ST GAIN P 2012-01-01 2012-12-31 100965 111553 -10588 -10588 GOLDMAN ST GAIN P 2012-01-01 2012-12-31 429374 414375 14999 14999 GOLDMAN ST GAIN/DISALLOWED LOSSES P 2012-01-01 2012-12-31 504 504 504 GOLDMAN LT GAIN P 2011-01-01 2012-12-31 338504 385827 -47323 -47323 GOLDMAN LT GAIN P 2011-01-01 2012-12-31 406244 422048 -15804 -15804 GOLDMAN NONCOVERED ST P 2012-01-01 2012-12-31 11192 10818 374 374 -317092 337636 false 1989746 27109661 0.073396 2539531 26530730 0.095720 2527515 25305224 0.099881 2460431 32578457 0.075523 1347710 31414830 0.042900 0.387420 0.077484 26131946 2024808 3876 2028684 2058483 X 3876 3876 3876 16000 16000 X 87 12037 11861 176 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 1.00 0 0 0 DAVID GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 ROBERT GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 JOSEPH GRAY 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 LISA WALL 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 KARI KOSTER 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 SHERRIE SCHROEDER 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 NONE FOUNDATION MANAGEMENT INC 2932 NW 122 BRADLEY SQUARE SUITE D OKLAHOMA CITY OK 73120 MANAGEMENT FEES 162875 GOLDMAN SACHS 25 BRITISH AMERICAN BLVD LATHAM NY 12110 PORTFOLIO MANAG 118347 N/A 26264298 265596 0 26529894 26529894 397948 26131946 1306597 1306597 3876 3876 1302721 1302721 1302721 2058483 2058483 3876 2054607 1302721 385413 1273578 1221993 729702 3610686 2058483 1302721 755762 4366448 0 4366448 385413 1273578 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 17000 ALL SAINTS CATHOLIC SCHOOL ATTN MS ANN SCALET 299 SOUTH NINTH STREET BROKEN ARROW OK 74012 NONE 501C3 FINAL INSTALLMENT OF A 400,000 GRAN 100000 AMERICAN RED CROSS - TULSA AREA CHA 10151 E 11TH STREET TULSA OK 73104 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 AMERICAN RED CROSS OF CENTRAL OKLAH 601 NE 6TH ST OKLAHOMA CITY OK 73104 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 AMERICAN RIVERS INC ATTN ROBBIN MARKS 1101 14TH ST NW SUITE 1400 WASHINGTON DC 20005 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 AMHERST COLLEGE TRUSTEES ATTN ANNUAL FUND PO BOX 5000 AMHERST MA 010025000 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 ARTS AND HUMANITIES COUNCIL OF TULS 2210 S MAIN TULSA OK 74114 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 BECKET FUND 3000 FK ST NW SUITE 220 WASHINGTON DC 20007 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 8000 BONEFISH & TARPON UNLIMITED 24 DOCKSIDE LANE 83 KEY LARGO FL 33037 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 CATHOLIC CHARITIES - TULSA PO BOX 580460 TULSA OK 741580406 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 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 2000 COMMUNITIES FOUNDATION OF OKLAHOMA 2932 N W 122ND STREET SUITE D OKLAHOMA CITY OK 73120 NONE 501C3 OK DEPT OF WILDLIFE CONSERVATION 25000 COMMUNITIES FOUNDATION OF OKLAHOMA 2932 N W 122ND STREET SUITE D OKLAHOMA CITY OK 73120 NONE 501C3 OK STATE UNIV FOUNDATION 30000 COMMUNITIES FOUNDATION OF OKLAHOMA 2932 NW 122ND STREET STE D OKLAHOMA CITY OK 73120 NONE 501C3 OU HEALTH SCIENCES CENTER 1500000 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 5000 COVENANT HOUSE 346 WEST 17TH STREET NEW YORK NY 10011 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 DIOCESE OF TULSA ATTN DIOCESEAN DEVELOPMENT PO BOX 32180 TULSA OK 741690240 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 FLORIDA WILDLIFE FEDERATION P O BOX 6870 TALLAHASSEE FL 323146870 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 JUDICIAL WATCH INC ATTN DIRECTOR OF DEVELOPMENT 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 500 KNIGHTS OF COLUMBUS 6606 1904 S 9TH ST BROKEN ARROW OK 74011 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 NIGHTLIGHT CHRISTIAN ADOPTIONS ATTN RONALD L STODDART 801 EAST CHAPMAN AVE SUITE 106 FULLERTON CA 928313839 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 NORTH COUNTRY SCHOOL PO BOX 187 LAKE PLACID NY 129460129 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 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 2000 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 5000 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 TEXAS BIGHORN SOCIETY ATTN KATHY BOONE PO BOX 53145 LUBBOCK TX 79453 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 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 WASHINGTON UNIVERSITY IN ST LOUIS CAMPUS BOX 1004 700 ROSEDALE STREET ST LOUIS MO 63130 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 XAVIER SOCIETY FOR THE BLIND 154 EAST 23 STREET NEW YORK NY 10010 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 1884500 14 515261 18 -317092 198169 198169 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 15039 X 1 PUBLIC SECURITY 15039 2012-12-31 INDIRECT ACCOUNTING FEES 1850 1850 GRETCHEN GRAY DAVID GRAY ROBERT GRAY JOSEPH GRAY LISA WALL KARI KOSTER SHERRIE SCHROEDER CORPORATE STOCKS HELD BY CITIBANK CORPORATE STOCKS HELD BY GOLDMAN SAC 26382921 26382921 DISALLOWED LOSSES 5433 EXPENSES INSURANCE 1196 1196 MEMBERSHIPS 695 695 UNREALIZED GAIN(LOSS) 2522707 INDIRECT OTHER PROFESSIONAL FEES 281273 118398 162875 ADR & FOREIGN TAXES PAID 9295 9295 FEDERAL EXCISE TAX 108598