2012-11-15T14:57:58-06:00 2011-12-31 COLE & REED PC 531 COUCH DR OKLAHOMA CITY OK 731022251 990PF 2011-01-01 731584983 BURTON FOUNDATION INC BURT 4057555571 1899 SYCAMORE LANE FERNANDINA BEACH FL 32034 RC GREY 4057555571 2012-11-15 KIMBERLY WARREN 4052397961 2012-11-14 2011 2016-02-24 21:20:13Z X 25983176 X X 549918 549918 4300128 24418191 4300128 4850046 4850046 3990 3990 193068 77998 115070 9795 75 1345 1345 1891 1891 210089 78073 122296 1867450 1867450 2077539 78073 1989746 2772507 4771973 3673402 238037 238037 1497410 227905 227905 13365640 25517234 25517234 6298424 24834876 25983176 25983176 0 X 24834876 25983176 24834876 25983176 24834876 25983176 24834876 2772507 27607383 1624207 25983176 GOLDMAN SACHS ST (SEE STATEMENT ) P 2011-01-01 2011-12-31 9820022 8876384 943638 943638 GOLDMAN SACHS LT (SEE STATEMENT) P 2010-01-01 2011-12-31 10847472 8264985 2582487 2582487 CITI BANK ST (SEE STATEMENT) P 2011-01-01 2011-12-31 616171 546984 69187 69187 CITI BANK LT (SEE STATEMENT) P 2011-01-10 2011-12-31 3037189 2429710 607479 607479 MISC P 2010-01-01 2011-12-31 97337 97337 97337 4300128 1012825 false 2539531 26530730 0.095720 2527515 25305224 0.099881 2460431 32578457 0.075523 1347710 31414830 0.042900 769290 17252545 0.044590 0.358614 0.071723 27109661 1944386 47720 1992106 1989746 95439 95439 95439 8960 8960 X 2207 88686 0 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 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 DEAN BROWN 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 114933 GOLDMAN SACHS 25 BRITISH AMERICAN BLVD LATHAM NY 12110 PORTFOLIO MANAG 75297 N/A 27270358 252140 0 27522498 27522498 412837 27109661 1355483 1355483 95439 95439 1260044 1260044 1260044 1989746 1989746 1989746 1260044 385413 1273578 1221993 2880984 1989746 1260044 729702 3610686 0 3610686 385413 1273578 1221993 729702 NONE NONE X AID TO THE CHURCH IN NEED PO BOX 220384 BROOKLYN NY 11222 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 ALLIED ARTS FOUNDATION 1 N HUDSON OKLAHOMA CITY OK 73102 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1750 AMERICAN RED CROSS OF CENTRAL OKLAH 601 NE 6TH ST OKLAHOMA CITY OK 73104 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 ARCHDIOCESAN DEVELOPMENT FUND PO BOX 32180 OKLAHOMA CITY OK 73123 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 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 BIRTH CHOICE PO BOX 94533 OKLAHOMA CITY OK 73143 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2000 BONEFISH & TARPON UNLIMITED 24 DOCKSIDE LANE 83 KEY LARGO FL 33037 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 CARDINAL MINDSZENTY FOUNDATION PO BOX 11321 ST LOUIS MO 631050121 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 CATHOLIC CHARITIES - TULSA PO BOX 580460 TULSA OK 741580406 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 CATHOLIC NEAR EAST WELFARE ASSN 1011 FIRST AVENUE NEW YORK NY 100224195 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 15000 CHILDREN'S MEDICAL RESEARCH 1200 CHILDRENS AVE OKLAHOMA CITY OK 73104 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 ST BENEDICT'S CATHOLIC CHURCH 2200 W ITHICA ST BROKEN ARROW OK 74012 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 COVENANT HOUSE 346 WEST 17TH STREET NEW YORK NY 10011 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 DUCKS UNLIMITED - MEMPHIS 1 WATERFOWL WAY MEMPHIS TN 38120 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 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 500 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 CITY PHILHARMONIC ORCHESTR 428 WEST CALIFORNIA SUITE 210 OKLAHOMA CITY OK 73102 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1500 OKLAHOMA EDUCATIONAL TELEVISION AUT OETA FOUNDATION PO BOX 18424 OKLAHOMA CITY OK 73154 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 OKLAHOMA ZOOLOGICAL SOCIETY 2101 NE 50TH STREET OKLAHOMA CITY OK 73111 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 POMONA COLLEGE ALUMNI FUND THE RENWICK HOUSE 333 NORTH COLLEGE WAY CLAREMONT CA 917116324 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 500 REGIONAL FOOD BANK PO BOX 270968 OKLAHOMA CITY OK 731370968 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 10000 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 5000 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 1000 ST ANTHONY HOSPITAL FOUNDATION IN 826 NW 11TH OKLAHOMA CITY OK 73106 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 500 ST BENEDICT MISSION OF HOPE 2200 W ITHICA ST BROKEN ARROW OK 74012 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1000 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 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 TEEM 14 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 2000 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 1500 THOMAS MORE SOCIETY 29 S LA SALLE ST CHICAGO IL 60603 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 UNIVERSITY OF ROCHESTER SCHOOL OF N 601 ELMWOOD AVENUE ROCHESTER NY 14642 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 1500 VILLA TERESA SCHOOL 1216 CLASSEN DR OKLAHOMA CITY OK 73103 NONE 501C3 UNRESTRICTED GIFT FOR OPERATIONS 5000 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 ALL SAINTS CATHOLIC SCHOOL ATTN MS ANN SCALET 299 SOUTH 9TH STREET BROKEN ARROW OK 74012 NONE 501C3 3RD INSTALLMENT OF A 400,000 GRANT 100000 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 N W 122ND STREET SUITE D OKLAHOMA CITY OK 73120 NONE 501C3 ALL SAINTS CATHOLIC SCHOOL UNRESTRIC 11500 COMMUNITIES FOUNDATION OF OKLAHOMA 2932 N W 122ND STREET SUITE D OKLAHOMA CITY OK 73120 NONE 501C3 SUPPORTING GRANTS TO 6 PUBLIC CHARIT 10700 COMMUNITIES FOUNDATION OF OKLAHOMA 2932 N W 122ND STREET SUITE D OKLAHOMA CITY OK 73120 NONE 501C3 NURSING GRANT AWARDS 500000 COMMUNITIES FOUNDATION OF OKLAHOMA 2932 N W 122ND STREET SUITE D OKLAHOMA CITY OK 73120 NONE 501C3 NURSING GRANT AWARDS 500000 COMMUNITIES FOUNDATION OF OKLAHOMA 2932 N W 122ND STREET SUITE D OKLAHOMA CITY OK 73120 NONE 501C3 NURSING GRANT AWARDS 500000 1867450 14 549918 18 4300128 4850046 4850046 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3990 3990 GRETCHEN GRAY DAVID GRAY ROBERT GRAY JOSEPH GRAY LISA WALL DEAN BROWN KARI KOSTER SHERRIE SCHROEDER CORPORATE STOCKS HELD BY CITIBANK 25517234 25517234 OTHER INVESTMENT HELD BY CITIBANK IVY CLAURS ASSOCIATES MUTUAL FUNDS MORTGAGE AND ASSET BACKED SECURITY ING CLARION GLOBAL UNREALIZED GAIN(LOSS) 4813409 PRIOR YEAR UNREALIZED GAIN/LOSS -3189202 EXPENSES INSURANCE 1196 1196 MEMBERSHIPS 695 695 INDIRECT OTHER PROFESSIONAL FEES 193068 77998 115070 ADR & FOREIGN TAXES PAID 75 75 FEDERAL EXCISE TAX 9720