2013-02-12T11:52:37-06:00 2012-06-30 271125182 HARTOG KALLENBERGER & SWARTHOUT PLLC 1560 EAST 21ST STREET SUITE 300 TULSA OK 74114 990 2011-07-01 731612027 THE FOUNDATION FOR TULSA SCHOOLS FOUN 9187466600 3027 SOUTH NEW HAVEN NO 600 TULSA OK 741146131 LUCKY LAMONS 9187466600 2013-02-05 1 PAUL HARTOG P00227703 9187432581 2011 2016-02-25 16:41:14Z LUCKY LAMONS 3027 SOUTH NEW HAVEN NO 600 TULSA OK 741146131 2318370 0 X N/A X 2001 OK SEE ATTACHED STATEMENT. 27 27 3 0 0 0 1219243 1998701 0 0 38696 38607 -22374 -25772 1235565 2011536 743050 1039611 0 0 219687 177935 0 0 0 40798 35237 1003535 1252783 232030 758753 1847657 2531573 103681 37933 1743976 2493640 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 110347 TO SUPPORT TULSA PUBLIC SCHOOLS 829264 SUPPORT TULSA PUBLIC SCHOOLS-PROVIDE FUNDING FOR INNOVATION PARTNERS 100000 SUPPORT TULSA PUBLIC SCHOOLS-PROVIDE FUNDING FOR ROPE CLIMBING COURSE 1039611 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 0 1 1 0 1 3 1 0 0 0 0 0 1 1 0 0 0 0 X 27 27 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 LUCKY LAMONS 40.00 X 104763 0 0 MARK A POOLE 1.00 X 0 0 0 BARRY L STEICHEN 1.00 X 0 0 0 BECKY FRANK 1.00 X 0 0 0 CAROLINE ABBOTT 1.00 X 0 0 0 BART BOATRIGHT 1.00 X 0 0 0 WILLIAM COBERLY 1.00 X 0 0 0 JIM CAMPOS 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 0 0 0 DAVID PAGE 1.00 X 0 0 0 AARON FULKERSON 1.00 X 0 0 0 SUSAN NEAL 1.00 X 0 0 0 TOM VOGT 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 KARA GAE NEAL 1.00 X 0 0 0 DAVID ROTH 1.00 X 0 0 0 BILL CHEW - BAMA 1.00 X 0 0 0 CONSTANCE SEAY 1.00 X 0 0 0 MICHAEL NEAL 1.00 X 0 0 0 GLENDA LOVE 1.00 X 0 0 0 JULIE ADELSON 1.00 X 0 0 0 MIKE COOPER 1.00 X 0 0 0 DEBRA FRIGGEL 1.00 X 0 0 0 RYAN HAYNIE 1.00 X 0 0 0 BELINDA HEDGECOCK 1.00 X 0 0 0 KEVIN DOYLE JD 1.00 X 0 0 0 STEVE SOULE JD 1.00 X 0 0 0 ROBYN EWING 1.00 X X 0 0 0 JOHN ANDERSON 1.00 X X 0 0 0 JOE CREIDER 1.00 X X 0 0 0 YVONNE HOVELL 1.00 X X 0 0 0 JIM LANGDON 1.00 X X 0 0 0 DR LEIGH GOODSON 1.00 X X 0 0 0 HANNIBAL JOHNSON JD 1.00 X X 0 0 0 104763 0 0 1 0 0 0 0 254935 1743766 1998701 43020 43020 236529 240942 -4413 -4413 -4413 40120 254935 65892 -25772 -25772 2011536 0 0 12835 1039611 1039611 113121 113121 42308 42308 10506 10506 12000 12000 4587 4587 6001 6001 11791 11791 888 888 863 863 1575 1575 BANK CHARGES 5104 5104 PROFESSIONAL DEVELOPMEN 3582 3582 PAYROLL PROCESSING FEE 623 623 SALES TAX PENALTIES 162 162 61 61 1252783 1039611 213172 0 230929 467072 822865 85575 85575 9990 8316 2536 1674 1284050 1380654 8424 8364 0 1512 1847657 2531573 101241 35343 2440 2590 103681 37933 X 1189828 1210369 527133 1256256 27015 27015 1743976 2493640 1847657 2531573 X 758753 -9089 X 0 1 0 X 0 X 575205 664997 825756 1219243 1998701 5283902 575205 664997 825756 1219243 1998701 5283902 2129783 3154119 76755 40833 28101 30354 43020 219063 5502965 151826 0.57320 0.66500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27015 27015 27015 27015 27015 27015 27015 27015 0 0 9990 8316 1674 1674 ACCRUED COMPENSATION 2590 2590 2011536 1252783 758753 -9089 -9089 749664 2068339 -9089 -9089 2077428 -65892 -65892 2011536 1318675 65892 65892 1252783 0 1252783 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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, 2012, 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 2009. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES RELATING TO FUNDRAISING EVENTS -65,892. PART XIII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATING TO FUNDRAISING EVENTS 65,892. DESIGNER SHOWCASE 55656 55656 GALA DINNER 187878 168878 19000 49155 1 51521 30401 21120 16737 295055 254935 40120 65892 65892 -25772 0 TULSA PUBLIC SCHOOLS 3027 SOUTH NEW HAVEN TULSA OK 74114 736021242 501(C)(3) 1039611 TO SUPPORT TULSA PUBLIC SCHOOLS 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -9,089.