2013-11-13T10:16:34-06:00 2012-12-31 COLE & REED PC 531 COUCH DR OKLAHOMA CITY OK 731022251 990PF 2012-01-01 736091550 THE CUESTA FOUNDATION INC CUES 4057555571 2932 NW 122ND STREET ROOM/SUITE D OKLAHOMA CITY OK 731201955 SHERRIE SHROEDER 4057555571 2013-11-15 false KIMBERLY WARREN 4052397961 2013-11-07 2012 2016-02-24 21:20:13Z X 3580317 X X 77121 77121 83695 718085 83695 160816 160816 63435 50431 13004 95 95 162 162 1286 1286 64978 50688 14290 118100 118100 183078 50688 132390 -22262 110128 140695 97269 97269 1135530 1284624 1284624 462433 580820 580820 1669129 1617498 1617498 106 106 106 3407893 3580317 3580317 0 X 3407893 3580317 3407893 3580317 3407893 3580317 3407893 -22262 194686 3580317 3580317 SMITH BARNEY 32355-17 ST - SEE STMT P 2012-01-01 2012-12-31 218882 204450 14432 14432 SMITH BARNEY 32355-17 LT - SEE STMT P 2011-03-09 2012-12-31 584 648 -64 -64 SMITH BARNEY 318-119663-235 ST - SEE P 2012-01-01 2012-12-31 421864 389869 31995 31995 SMITH BARNEY 318-119663-235 LT - SEE P 2011-11-11 2012-12-31 43093 39423 3670 3670 BOKF PRIVATE EQUITY ST - SEE K-1 P 2011-12-15 2012-12-31 33662 33662 33662 83695 46427 false 65315 3472144 0.018811 166450 3304808 0.050366 274591 3089705 0.088873 256627 4393071 0.058416 236205 5531597 0.042701 0.259167 0.051833 3427442 177655 1101 178756 132390 2203 2203 2203 5084 5084 2881 2881 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 1.00 0 0 0 ERIC OLIPHANT 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 GREG OLIPHANT 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 THOMAS OLIPHANT 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 JAMIE OLIPHANT 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 DONALD CARPENTER 2932 NW 122ND ST SUITE D OKLAHOMA CITY OK 73120 1.00 0 0 0 RICHARD E WRIGHT III 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 NONE N/A 3382262 97269 106 3479637 3479637 52195 3427442 171372 171372 2203 2203 169169 169169 169169 132390 132390 132390 169169 131014 132390 131014 1376 167793 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 1000 ARTS & HUMANITIES COUNCIL OF TULSA 2210 S MAIN TULSA OK 74114 NONE 501C3 CAMPAIGN FOR THE HARDESTY ARTS CENTE 10000 ARTS & HUMANITIES COUNCIL OF TULSA 2210 S MAIN TULSA OK 74114 NONE 501C3 DISCRETIONARY GRANT- REMEMBERING KAT 1500 CHILD ABUSE NETWORK 2829 S SHERIDAN AVE TULSA OK 74129 NONE 501C3 CHILD ABUSE MULTIDISCIPLINARY TEAM 2500 COMMUNITY FOOD BANK OF OK 1304 N KENOSHA AVE TULSA OK 74106 NONE 501C3 DISCRETIONARY GRANT - UNRESTRICTED 1000 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501C3 UNRESTRICTED GIFT FOR OPERATING EXP 5000 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 2500 IRON GATE AT TRINITY INC 501 S CINCINNATI AVE TULSA OK 74104 NONE 501C3 FEEDING HUNGRY FAMILIES 2500 KIPP TULSA COLLEGE PREPATORY 1661 E VIRGIN ST TULSA OK 74106 NONE 501C3 UNRESTRICTED FUNDS FOR OPERATIONS 5000 LITTLE LIGHT HOUSE 5120 E 36TH ST TULSA OK 74135 NONE 501C3 CAPITAL CAMPAIGN 3000 MENTAL HEALTH ASSOCIATION IN TULSA 1870 SOUTH BOULDER TULSA OK 74119 NONE 501C3 WALKER HALL DECK REPAIR AND PAINTING 3000 MONTE CASSINO SCHOOL 2206 S LEWIS AVE TULSA OK 74114 NONE 501C3 DISCRETIONARY GRANT - FUNDS DRIVE 1000 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 UNRESTRICTED FUNDS FOR OPERATIONS 2500 OKLAHOMA CENTENNIAL BOTANICAL GARDE 2 WEST 6TH STREET TULSA OK 74119 NONE 501C3 DISCRETIONARY GRANT - FUNDS DRIVE 250 OKLAHOMA CENTER FOR NONPROFITS 1145 S UTICA AVE TULSA OK 74014 NONE 501C3 TULSA CAPACITY BLDG PROGRAM 5000 PLOWSHARES INSTITUTE PO BOX 243 SIMSBURY CT 06070 NONE 501C3 PEACE THROUGH YOUTH 5000 RESONANCE 1608 S ELWOOD AVE TULSA OK 74119 NONE 501C3 RESONANCE FUNDRAISER 600 ROGERS STATE UNIVERSITY 1701 W ROGERS BLVD CLAREMORE OK 74017 NONE 501C3 DISCRETIONARY GRANT - UNRESTRICTED 2000 SPASMODIC TORTICOLLIS RECOVERY CLIN 5 BISBEE CT 109-238 SANTA FE NM 87508 NONE 501C3 TO SUPPORT FUNDRAISING CONSULTANT FE 2500 ST ANN SCHOOL 5105 CHARLOTTE AVENUE NASHVILLE TN 37209 NONE 501C3 DISCRETIONARY GRANT- UNRESTRICTED GI 5000 TULSA BOYS HOME PO BOX 1101 TULSA OK 74011 NONE 501C3 DISCRETIONARY GRANT- UNRESTRICTED 2000 TULSA CHILDRENS MUSEUM PO BOX 701620 TULSA OK 74170 NONE 501C3 SUPPORT FOR GALA 2500 TULSA DAY CENTER FOR THE HOMELESS 415 WEST ARCHER TULSA OK 74103 NONE 501C3 EVICTION PREVENTION PROGRAM 3000 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 DISCRETIONARY GRANT- GIFT FOR OPERAT 1250 UNIVERSITY OF TULSA FOUNDATION 800 S TUCKER DR TULSA OK 74104 NONE 501C3 A.G. OLIPHANT PRESIDENTIAL SCHOLARSH 6000 TULSA CHILDRENS MUSEUM PO BOX 701620 TULSA OK 74170 NONE 501C3 UNRESTRICTED GIFT FOR OPERATING EXP 10000 118100 14 77121 18 83695 160816 160816 false false false false false false false false false false ARLINE OLIPHANT ERIC OLIPHANT GREG OLIPHANT THOMAS OLIPHANT JAMIE OLIPHANT DONALD CARPENTER RICHARD E WRIGHT III KARI KOSTER SHERRIE SCHROEDER CORPORATE BOND INVESTMENT 580820 580820 SMITH BARNEY - CORPORATE STOCK 1284624 1284624 BOKF PRIVATE EQUITY LTD PARTNERSHIP FMV 100681 100681 SMITH BARNEY OTHER INVESTMENTS FMV SMITH BARNEY MUTUAL FUNDS FMV 1516817 1516817 ORGANIZATIONAL EXPENSE 106 106 106 EXPENSES INSURANCE 761 761 MEMBERSHIP 400 400 MEETING EXPENSE 125 125 UNREALIZED GAINS/LOSS ON INVESTMENTS 191540 DISALLOWED LOSSES 3146 MANAGEMENT FEES 20004 8000 12004 PORTFOLIO MANAGEMENT FEES 42431 42431 OTHER PROFESSIONAL FEES 1000 1000 FOREIGN TAXES & ADR FEES 162 162