CUESTA FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CUESTA FOUNDATION INC (EIN 73-6091550)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201203209349102080
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T14:57:58-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COLE & REED PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	531 COUCH DR	AddressLine1
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	731022251	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	736091550	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE CUESTA FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CUES	NameControl
Phone	4057555571	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2932 NW 122ND STREET	AddressLine1
Address Line2	ROOM/SUITE D	AddressLine2
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	731201955	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SHERRIE SHROEDER	Name
Title	TREASURER	Title
Phone	4057555571	Phone
Date Signed	2012-11-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KIMBERLY WARREN	Name
Phone	4052397961	Phone
Date Prepared	2012-11-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3407893	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	73562	DividendsRevAndExpnss
Dividends Net Invst Incm	73562	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	113905	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3256381	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	113905	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	4	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	4	OtherIncomeNetInvstIncm
Total Revenue And Expenses	187471	TotalRevenueAndExpenses
Total Net Investment Income	187471	TotalNetInvestmentIncome
Other Prof Fees Rev And Expnss	46318	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	35164	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	11154	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	92	InterestRevAndExpnss
Interest Net Invst Incm	92	InterestNetInvstIncm
Taxes Rev And Expnss	6458	TaxesRevAndExpnss
Taxes Net Invst Incm	6458	TaxesNetInvstIncm
Other Expenses Rev And Expnss	1161	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	1161	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	54029	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	41714	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	12315	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	53000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	53000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	107029	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	41714	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	65315	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	80442	ExcessOfRevenueOverExpenses
Net Investment Income	145757	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	525695	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	140695	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	140695	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	2169971	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1135530	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1135530	InvestmentsCorpStockEOYFMV
Investments Corp Bonds EOY	462433	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	462433	InvestmentsCorpBondsEOYFMV
Investments Other BOY	790344	InvestmentsOtherBOY
Investments Other EOY	1669129	InvestmentsOtherEOY
Investments Other EOYFMV	1669129	InvestmentsOtherEOYFMV
Other Assets BOY	106	OtherAssetsBOY
Other Assets EOY	106	OtherAssetsEOY
Other Assets EOYFMV	106	OtherAssetsEOYFMV
Total Assets BOY	3486116	TotalAssetsBOY
Total Assets EOY	3407893	TotalAssetsEOY
Total Assets EOYFMV	3407893	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	3486116	UnrestrictedBOY
Unrestricted EOY	3407893	UnrestrictedEOY
Total Net Assets BOY	3486116	TotalNetAssetsBOY
Total Net Assets EOY	3407893	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3486116	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3407893	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3486116	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	80442	ExcessOfRevenueOverExpenses
Other Increases	-158665	OtherIncreases
Subtotal	3407893	Subtotal
Total Net Assets Fund Balances EOY	3407893	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
SMITH BARNEY 32355-17 ST - SEE STMT	P	2011-01-01	2011-12-31	113622	130343	-16721	-16721
SMITH BARNEY 32355-17 LT - SEE STMT	P	2005-03-18	2011-12-31	633879	425204	208675	208675
SMITH BARNEY 31213-11 ST- SEE STMT	P	2010-11-19	2011-11-04	590888	556858	34030	34030
SMITH BARNEY 25797-17 LT- SEE STMT	P	2005-03-29	2001-11-04	9091	32591	-23500	-23500
SMITH BARNEY 24766-17 ST- SEE STMT	P	2011-01-01	2011-12-31	106374	115159	-8785	-8785
SMITH BARNEY 24766-17 LT- SEE STMT	P	2006-03-09	2011-12-31	300810	299005	1805	1805
SMITH BARNEY 24765-18 ST- SEE STMT	P	2011-01-01	2011-12-31	56259	60181	-3922	-3922
SMITH BARNEY 24765-18 LT- SEE STMT	P	2006-03-13	2011-12-31	314235	323505	-9270	-9270
SMITH BARNEY 22989-12 ST- SEE STMT	P	2011-01-01	2011-12-31	206691	196829	9862	9862
SMITH BARNEY 22989-12 LT - SEE STMT	P	2005-07-05	2011-12-31	683070	818361	-135291	-135291
SMITH BARNEY 22575-12 LT - SEE STMT	P	2005-03-18	2011-07-01	66442	37040	29402	29402
SMITH BARNEY 21902-18 LT- SEE STMT	P	2009-01-01	2011-11-30	175020	142225	32795	32795
BOKF PRIVATE EQUITY LT	P	2011-01-01	2011-12-31		5175	-5175	-5175

Field	Value	IRS element (for citing)
Capital Gain Net Income	113905	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-14211	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	166450	QualifyingDistributionsYear1
Noncharitable Assets Year1	3304808	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050366	DistributionRatioYear1
Qualifying Distributions Year2	274591	QualifyingDistributionsYear2
Noncharitable Assets Year2	3089705	NoncharitableAssetsYear2
Distribution Ratio Year2	0.088873	DistributionRatioYear2
Qualifying Distributions Year3	256627	QualifyingDistributionsYear3
Noncharitable Assets Year3	4393071	NoncharitableAssetsYear3
Distribution Ratio Year3	0.058416	DistributionRatioYear3
Qualifying Distributions Year4	236205	QualifyingDistributionsYear4
Noncharitable Assets Year4	5531597	NoncharitableAssetsYear4
Distribution Ratio Year4	0.042701	DistributionRatioYear4
Qualifying Distributions Year5	228896	QualifyingDistributionsYear5
Noncharitable Assets Year5	4955204	NoncharitableAssetsYear5
Distribution Ratio Year5	0.046193	DistributionRatioYear5
Total Distribution Ratio	0.286549	TotalDistributionRatio
Average Distribution Ratio	0.057310	AverageDistributionRatio
Net Noncharitable Assets	3472144	NetNoncharitableAssets
Adjusted Noncharitable Assets	198989	AdjustedNoncharitableAssets
One Percent Net Investment Income	1458	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	200447	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	65315	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2915	InvestmentIncomeExciseTax
Subtotal	2915	Subtotal
Tax Based On Investment Income	2915	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	7999	EstTaxPaymentsAndOverpayment
Total Credits And Payments	7999	TotalCreditsAndPayments
Overpayment	5084	Overpayment
Amount Credited To Next Year	5084	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	OK	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION MANAGEMENT INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4057555571	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2932 NW 122 SUITE D	AddressLine1
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	731201955	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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, VIC	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
DONALD CARPENTER
2932 NW 122ND ST SUITE D	OKLAHOMA CITY	OK	73120	TRUSTEE	1.00	0	0	0
RICHARD E WRIGHT III
2932 NW 122ND ST SUITE D	OKLAHOMA CITY	OK	73120	TRUSTEE, SEC	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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3383916	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	140997	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	106	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3525019	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	3525019	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	52875	CashDeemedCharitable
Net Noncharitable Assets	3472144	NetNoncharitableAssets
Minimum Investment Return	173607	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	173607	MinimumInvestmentReturn
Tax Based On Investment Income	2915	TaxBasedOnInvestmentIncome
Total Tax	2915	TotalTax
Distributable Amount Before Adj	170692	DistributableAmountBeforeAdj
Distributable Amount Before Ded	170692	DistributableAmountBeforeDed
Distributable Amount As Adjusted	170692	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	65315	ExpensesAndContributions
Qualifying Distributions	65315	QualifyingDistributions
Adj Qualifying Distributions	65315	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	170692	DistributableAmountAsAdjusted
Undistributed Income Prior Year	25637	UndistributedIncomePriorYear
Qualifying Distributions	65315	QualifyingDistributions
Applied To Year1	25637	AppliedToYear1
Applied To Current Year	39678	AppliedToCurrentYear
Undistributed Income CY	131014	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	CUESTA FOUNDATION	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O FOUNDATION MANAGEMENT INC	AddressLine1
Address Line2	2932 NW 122ND STREET SUITE D	AddressLine2
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	731201955	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4057555571	RecipientPhoneNumber
Form And Info And Materials	ONLINE GRANT APPLICATION AVAILABLE AT WWW.FOUNDATIONMANAGEMENTINC.COM/FOUNDATIONS/.	FormAndInfoAndMaterials
Submission Deadlines	JULY 15	SubmissionDeadlines

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CROSSTOWN LEARNING CENTER
2501 E ARCHER ST	TULSA	OK	74110	NONE	501C3	SCHOLARSHIPS FOR TEACHERS	$12,500
OKLAHOMA CENTER FOR NONPROFITS
1145 S UTICA AVE	TULSA	OK	74014	NONE	501C3	TULSA CAPACITY BLDG TRAINING	$5,000
PLOWSHARES INSTITUTE
PO BOX 243	SIMSBURY	CT	06070	NONE	501C3	FUNDS TO SUPPORT WORKSHOP IN CAIRO	$10,000
TULSA CHILDRENS MUSEUM
PO BOX 701620	TULSA	OK	74170	NONE	501C3	SUPPORT TWO TRAVELING EXHIBITS	$7,500
UNIVERSITY OF TULSA FOUNDATION
800 S TUCKER DR	TULSA	OK	74104	NONE	501C3	A.G. OLIPHANT PRESIDENTIAL SCHOLARSH	$6,000
CHILDREN'S FIRST ACADEMY
374 N 6TH AVE	PHOENIX	AZ	85003	NONE	501C3	DISCRETIONARY GRANT- UNRESTRICTED GI	$2,500
CROSSTOWN LEARNING CENTER
2501 E ARCHER ST	TULSA	OK	74110	NONE	501C3	DISCRETIONARY GRANT- OLD BAGS SCHOLA	$2,500
RIVERFIELD COUNTRY DAY SCHOOL
2433 W 61ST ST	TULSA	OK	74132	NONE	501C3	DISCRETIONARY GRANT- UNRESTRICTED GI	$2,500
ST ANN SCHOOL
5105 CHARLOTTE AVENUE	NASHVILLE	TN	37209	NONE	501C3	DISCRETIONARY GRANT- UNRESTRICTED GI	$2,500
TULSA ZOO FRIENDS INC
6421 EAST 36TH STREET NOR	TULSA	OK	74115	NONE	501C3	DISCRETIONARY GRANT- WALTZ ON THE WI	$2,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	53000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$73,562	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$4	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$113,905	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$187,471	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	187471	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Compensation Explanation CompensationExplanation

Compensation Compensation (9 entries)

ARLINE OLIPHANT
ERIC OLIPHANT
GREG OLIPHANT
THOMAS OLIPHANT
JAMIE OLIPHANT
DONALD CARPENTER
RICHARD E WRIGHT III
KARI KOSTER
SHERRIE SCHROEDER

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BOND INVESTMENT	NameOfBond
EOY Book Value	462433	EOYBookValue
EOYFMV	462433	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	SMITH BARNEY - CORPORATE STOCK	NameOfStock
EOY Book Value	1135530	EOYBookValue
EOYFMV	1135530	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
BOKF PRIVATE EQUITY LTD PARTNERSHIP	FMV	138077	138077
SMITH BARNEY OTHER INVESTMENTS	FMV	83042	83042
SMITH BARNEY MUTUAL FUNDS	FMV	1448010	1448010

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ORGANIZATIONAL EXPENSE	Description
BOY Book Value	106	BOYBookValue
EOY Book Value	106	EOYBookValue
EOYFMV	106	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
INSURANCE	761	761
MEMBERSHIP	400	400

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	OTHER INVESTMENT INCOME	Description
Revenue And Expenses Per Books	4	RevenueAndExpensesPerBooks
Net Investment Income	4	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS/LOSS ON INVESTMENTS	Description
Amount	-$158,665	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
MANAGEMENT FEES	$18,204	8000	10204
PORTFOLIO MANAGEMENT FEES	$27,164	27164
OTHER PROFESSIONAL FEES	$950		950

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES & ADR FEES	Category
Amount	$6,458	Amount
Net Investment Income	6458	NetInvestmentIncome

CUESTA FOUNDATION INC: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Compensation Explanation CompensationExplanation

Compensation Compensation (9 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments