2025-05-08T14:04:23-05:00 2024-06-30 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990 2023-07-01 477171291 THE FAMILY & CHILDRENS SERVICES INC ENDOWMENT TRUST FAMI 9185879471 5310 E 31ST ST 800 TULSA OK 74135 ADAM ANDREASSEN CEO 9185879471 2025-05-06 1 1 CHANDRA VENABLE CPA P00104736 9187485000 2025-05-06 2023 2025-03-06 01:10:19Z ADAM ANDREASSEN 5310 E 31ST ST 800 TULSA OK 74135 1443978 0 X N/A X 2015 OK PROVIDE ENDOWMENT SUPPORT TO FAMILY & CHILDRENS SERVICES INC 4 3 0 4 0 0 0 0 0 0 802308 1443978 0 0 802308 1443978 1346000 846000 0 0 0 0 0 0 0 88039 109242 1434039 955242 -631731 488736 40348465 44545963 12250 12250 40336215 44533713 THE TRUST WAS CREATED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. THE PRIMARY PURPOSE OF THE TRUST IS TO PROVIDE AN ENDOWMENT TO SUPPORT FAMILY & CHILDREN'S SERVICES, INC. IN FURTHERING ITS CHARITABLE AND EDUCATIONAL ACTIVITIES. 0 0 846000 846000 PROVIDES ENDOWMENT SUPPORT TO FAMILY & CHILDREN'S SERVICES, INC. 846000 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 3 1 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 0 0 0 OK X JAN DIETRICH 9185879471 5310 E 31ST ST STE 800 TULSA OK 74135 CLINT SWANSON TRUSTEE 0.30 0.30 X 0 0 0 ADAM ANDREASSEN TRUSTEE/CEO STARTING 12/01/23 0.30 40.00 X X 0 83871 0 JONO HELMERICH CO-TRUSTEE 0.30 0.30 X 0 0 0 CHRIS MURPHY CO-TRUSTEE 0.30 0.30 X 0 0 0 GAIL LAPIDUS TRUSTEE/CEO - RETIRED 11/30/23 0.30 40.00 X X 0 711538 29404 JAN DIETRICH CFO 0.30 40.00 X 0 277391 21065 0 1072800 50469 0 0 1 0 0 1095308 1095308 348670 0 348670 348670 348670 1443978 0 0 1443978 846000 846000 109242 109242 955242 846000 109242 0 40348465 44545963 40348465 44545963 12250 12250 12250 12250 X 40336215 44533713 40336215 44533713 40348465 44545963 488736 3708762 0 X 0 1 X 1 0 X X X 1 FAMILY & CHILDRENS SERVICES INC 730580270 7 1 846000 0 1 846000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 40348464 0 5152740 846000 109242 44545962 25028263 13000000 3751940 1346000 85739 40348464 22369666 7000000 -4271996 69407 25028263 18190598 4770382 535000 56314 22369666 18080729 590205 428000 52336 18190598 1.00000 0.00000 0.00000 0 0 0 X PART X, LINE 2: MANAGEMENT BELIEVES THAT THE CORPORATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE CORPORATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. 0 FAMILY & CHILDRENS SERVICES INC 5310 E 31ST ST SUITE 800 TULSA OK 74135 730580270 501(C)(3) 846000 0 ENDOWMENT SUPPORT IN FURTHERING ITS CHARITABLE AND EDUCATIONAL ACTIVITIES 0 0 0 0 0 0 0 0 0 GAIL LAPIDUS TRUSTEE/CEO - RETIRED 11/30/23 0 629527 0 81600 0 411 0 19800 0 9604 0 740942 0 0 JAN DIETRICH CFO 0 238194 0 38100 0 1097 0 12100 0 8965 0 298456 0 0 SCHEDULE J, PART 1, LINE E: COMPENSATION REPORTED FOR GAIL LAPIDUS AND JAN DIETRICH IS PAID BY FAMILY & CHILDRENS SERVICES INC (FCS), A RELATED ORGANIZATION, FOR EMPLOYEE SERVICES PROVIDED TO FCS. GAIL AND JAN ARE NOT COMPENSATED FOR SERVICES PROVIDED TO THE ENDOWMENT TRUST. THE ENDOWMENT TRUST RELIES ON FCS TO USE ONE OR MORE OF THESE METHODS TO ESTABLISH COMPENSATION. FORM 990, PART VI, SECTION A, LINE 2 GAIL LAPIDUS, TRUSTEE/OFFICER, ADAM ANDREASSEN, TRUSTEE/OFFICER, AND JAN DIETRICH, OFFICER, ARE EMPLOYED BY FAMILY & CHILDRENS SERVICES INC, A RELATED TAX-EXEMPT ORGANIZATION. ALL TRUSTEES ARE ALSO BOARD MEMBERS/OFFICERS OF FAMILY & CHILDRENS SERVICES INC. THEREFORE, A BUSINESS RELATIONSHIP EXISTS BETWEEN THESE INDIVIDUALS. FORM 990, PART VI, SECTION A, LINE 8B THE TRUST HAS NO COMMITTEE WITH BROAD POWERS TO MAKE DECISIONS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER OF FAMILY & CHILDREN'S SERVICES, INC. AND A TRUSTEE OF THE ENDOWMENT TRUST AND APPROVED BY THE CHIEF EXECUTIVE OFFICER OF FAMILY & CHILDREN'S SERVICES, INC. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE REQUIRED TO SIGN A CODE OF ETHICS AND CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR PERCEIVED CONFLICT OF INTEREST. ANY TRUSTEE WITH A DEEMED CONFLICT MUST REFRAIN FROM DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR GAIL LAPIDUS, JAN DIETRICH, AND ADAM ANDREASSEN IS PAID BY A RELATED ORGANIZATION. THE ENDOWMENT TRUST RELIES ON THE RELATED ORGANIZATION'S PROCESS AND PROCEDURES FOR DETERMINING REASONABLE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE ALSO INCLUDED IN THE ANNUAL REPORT. FAMILY & CHILDRENS SERVICES INC 5310 E 31ST ST SUITE 800 TULSA OK 74135 730580270 PROMOTES, SUPPORTS & STRENGTHENS THE WELL-BEING FOR FAMILIES OK 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FAMILY & CHILDRENS SERVICES INC B 846000