2012-11-15T14:57:58-06:00 2011-12-31 COLE & REED PC 531 COUCH DR OKLAHOMA CITY OK 731022251 990PF 2011-01-01 736091550 THE CUESTA FOUNDATION INC CUES 4057555571 2932 NW 122ND STREET ROOM/SUITE D OKLAHOMA CITY OK 731201955 SHERRIE SHROEDER 4057555571 2012-11-15 KIMBERLY WARREN 4052397961 2012-11-09 2011 2016-02-24 21:20:13Z X 3407893 X X 73562 73562 113905 3256381 113905 4 4 187471 187471 46318 35164 11154 92 92 6458 6458 1161 1161 54029 41714 12315 53000 53000 107029 41714 65315 80442 145757 525695 140695 140695 2169971 1135530 1135530 462433 462433 790344 1669129 1669129 106 106 106 3486116 3407893 3407893 0 X 3486116 3407893 3486116 3407893 3486116 3407893 3486116 80442 -158665 3407893 3407893 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 113905 -14211 false 166450 3304808 0.050366 274591 3089705 0.088873 256627 4393071 0.058416 236205 5531597 0.042701 228896 4955204 0.046193 0.286549 0.057310 3472144 198989 1458 200447 65315 2915 2915 2915 7999 7999 5084 5084 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 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 3383916 140997 106 3525019 3525019 52875 3472144 173607 173607 2915 2915 170692 170692 170692 65315 65315 65315 170692 25637 65315 25637 39678 131014 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 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501C3 SCHOLARSHIPS FOR TEACHERS 12500 OKLAHOMA CENTER FOR NONPROFITS 1145 S UTICA AVE TULSA OK 74014 NONE 501C3 TULSA CAPACITY BLDG TRAINING 5000 PLOWSHARES INSTITUTE PO BOX 243 SIMSBURY CT 06070 NONE 501C3 FUNDS TO SUPPORT WORKSHOP IN CAIRO 10000 TULSA CHILDRENS MUSEUM PO BOX 701620 TULSA OK 74170 NONE 501C3 SUPPORT TWO TRAVELING EXHIBITS 7500 UNIVERSITY OF TULSA FOUNDATION 800 S TUCKER DR TULSA OK 74104 NONE 501C3 A.G. OLIPHANT PRESIDENTIAL SCHOLARSH 6000 CHILDREN'S FIRST ACADEMY 374 N 6TH AVE PHOENIX AZ 85003 NONE 501C3 DISCRETIONARY GRANT- UNRESTRICTED GI 2500 CROSSTOWN LEARNING CENTER 2501 E ARCHER ST TULSA OK 74110 NONE 501C3 DISCRETIONARY GRANT- OLD BAGS SCHOLA 2500 RIVERFIELD COUNTRY DAY SCHOOL 2433 W 61ST ST TULSA OK 74132 NONE 501C3 DISCRETIONARY GRANT- UNRESTRICTED GI 2500 ST ANN SCHOOL 5105 CHARLOTTE AVENUE NASHVILLE TN 37209 NONE 501C3 DISCRETIONARY GRANT- UNRESTRICTED GI 2500 TULSA ZOO FRIENDS INC 6421 EAST 36TH STREET NOR TULSA OK 74115 NONE 501C3 DISCRETIONARY GRANT- WALTZ ON THE WI 2000 53000 14 73562 14 4 18 113905 187471 187471 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 462433 462433 SMITH BARNEY - CORPORATE STOCK 1135530 1135530 BOKF PRIVATE EQUITY LTD PARTNERSHIP FMV 138077 138077 SMITH BARNEY OTHER INVESTMENTS FMV 83042 83042 SMITH BARNEY MUTUAL FUNDS FMV 1448010 1448010 ORGANIZATIONAL EXPENSE 106 106 106 EXPENSES INSURANCE 761 761 MEMBERSHIP 400 400 OTHER INVESTMENT INCOME 4 4 UNREALIZED GAINS/LOSS ON INVESTMENTS -158665 MANAGEMENT FEES 18204 8000 10204 PORTFOLIO MANAGEMENT FEES 27164 27164 OTHER PROFESSIONAL FEES 950 950 FOREIGN TAXES & ADR FEES 6458 6458