2024-08-09T14:34:36-05:00 2023-09-30 480573184 REGIER CARR & MONROE LLP 4200 E SKELLY DRIVE SUITE 560 TULSA OK 74135 990 2022-10-01 731084819 TULSA ECONOMIC DEVELOPMENT CORPORATION TULS 9185858332 125 WEST 3RD STREET SECOND FLOOR TULSA OK 74103 ROSE WASHINGTON EXECUTIVE DIRECTOR 9185858332 2024-08-07 1 1 CHARLES L TEFERTILLER CPA P00312109 9182715400 2024-08-07 2022 2024-08-08 14:25:15Z ROSE WASHINGTON 125 WEST 3RD STREET SECOND FLOOR TULSA OK 74103 5238765 0 X WWW.TEDCNET.COM X 1979 OK TEDC WAS FOUNDED IN 1979 AS TULSA ECONOMIC DEVELOPMENT CORPORATION, AN ORGANIZATION CHARGED WITH PROMOTING AND SUSTAINING SMALL BUSINESS GROWTH IN TULSA. 15 15 26 15 0 0 5007622 4039349 672627 239420 399515 600001 90968 124235 6170732 5003005 41045 2243309 0 0 1573571 1160894 51080 0 0 1758069 1632145 3423765 5036348 2746967 -33343 38001915 30345955 12800998 12063774 25200917 18282181 TBDC WAS FOUNDED IN 1979 AS TULSA ECONOMIC DEVELOPMENT CORPORATION, AN ORGANIZATION CHARGED WITH PROMOTING AND SUSTAINING SMALL BUSINESS GROWTH IN TULSA. 0 0 1328305 TEDC RECEIVES FUNDING FROM THE U.S. DEPARTMENT OF HOUSING & URBAN DEVELOPMENT'S CDBG PROGRAM AS A CITY OF TULSA SUB-RECIPIENT, WHICH INCLUDES REIMBURSEMENTS FOR PROJECT DELIVERY COSTS. 7853 TEDC RECEIVES FUNDING FROM THE U.S. DEPARTMENT OF THE TREASURY VIA THE CDFI RAPID RESPONSE PROGRAM FOR PROVIDING GRANTS TO DELIVER IMMEDIATE ASSISTANCE IN COMMUNITIES IMPACTED BY THE COVID-19 PANDEMIC. THE FUNDING INCLUDES REIMBURSEMENTS FOR PROJECT DELIVERY COSTS. 143251 TEDC'S ENTREPRENEURIAL DEVELOPMENT AND EDUCATION NETWORK (EDEN) OFFERS IMMERSIVE COURSES DESIGNED TO PROVIDE INFORMATION, TIPS, EXERCISES AND TOOLS TO HELP INDIVIDUALS DEVELOP BUSINESS IDEAS. 3035440 2243309 3035440 2243309 4514849 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 22 0 1 26 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OK X JANET PIEREN 9185858332 125 WEST THIRD STREET TULSA OK 74103 GREG SHAW DIRECTOR 0.50 X 0 0 0 CINDY BAKER TREASURER 0.50 X X 0 0 0 GILBERT GERST DIRECTOR 0.50 X 0 0 0 CASSIA CARR DIRECTOR 0.50 X 0 0 0 MATT KING PRESIDENT 0.50 X X 0 0 0 MARILYN MORRIS DIRECTOR 0.50 X 0 0 0 SHANANN PASSLEY SECRETARY 0.50 X X 0 0 0 BELKIS BARRERA LANE DIRECTOR 0.50 X 0 0 0 KENNETH QUIGLEY DIRECTOR 0.50 X 0 0 0 GIL EACRET DIRECTOR 0.50 X 0 0 0 JAVIER GAMARRA DIRECTOR 0.50 X 0 0 0 JOYCE MCCLELLAN DIRECTOR 0.50 X 0 0 0 CASEY STOWE DIRECTOR 0.50 X 0 0 0 JAMES SANCHEZ VICE PRESIDENT 0.50 X X 0 0 0 MICHAEL TROILO DIRECTOR 0.50 X 0 0 0 ROSE WASHINGTON EXECUTIVE DIRECTOR 50.00 X 209000 0 24462 209000 0 24462 1 0 1 0 0 1158502 2880847 2220000 4039349 FEE INCOME 541900 239420 239420 239420 600350 595292 5058 327878 203643 124235 124235 124235 31768 32117 -349 -349 -349 5003005 834712 0 128944 2243309 2243309 187128 130990 56138 755184 713702 41482 20164 20164 126021 102645 23376 72397 63890 8507 24254 24254 33060 31135 1925 497182 381185 115997 140563 101394 39169 12334 7026 5308 46839 37442 9397 54871 38410 16461 57613 40394 17219 3209 3209 113630 4174 109456 358735 306716 52019 21286 17297 3989 MISCELLANEOUS 145781 127934 17847 BAD DEBT EXPENSE 96000 96000 LOAN EXPENSES 12072 12072 EQUIPMENT RENTAL 9269 9269 5447 5447 5036348 4514849 521499 0 5092510 8905782 3408135 159035 131798 202500 6675 175040 17937889 12814079 3393 49 10156032 2369933 10331438 7786099 120620 297402 357261 4865 612196 1104 38001915 30345955 64864 563483 950000 3047725 10795605 8447701 990529 4865 12800998 12063774 X 9794890 5245297 15406027 13036884 25200917 18282181 38001915 30345955 -33343 20814 -6906207 0 X X 0 1 X 1 1 1 X 862953 35168037 32260386 5007622 4039349 77338347 862953 35168037 32260386 5007622 4039349 77338347 77338347 365879 347462 78472 172889 928228 1892930 79231277 0.97610 0.98160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 69093 69093 10069189 2369933 7699256 17750 17750 7786099 LEASE LIABILITY 4865 4865 X 5075369 20814 51550 72364 5003005 0 5003005 5036387 39 39 5036348 0 5036348 PART X, LINE 2: THE ORGANIZATION BELIEVES THAT IT 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 FINANCIAL STATEMENTS. THE ORGANIZATION 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: OA LL LLC REVENUE 51,550. PART XII, LINE 2D - OTHER ADJUSTMENTS: OA LL LLC EXPENSES 39. 0 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER TULSA 5400 OLYMPIA AVENUE TULSA OK 74107 730579269 501(C)(3) 0 2243309 FMV DONATION OF BUILDING TO SUPPORT ORGANIZATION'S PURPOSE X X X 0 0 0 0 0 0 0 0 0 ROSE WASHINGTON EXECUTIVE DIRECTOR 189000 0 20000 0 0 0 0 0 24462 0 233462 0 0 0 X FORGIVENESS OF LOAN TO GEORGE KAISER FAMILY FOUNDATION 1 2220000 AMOUNT OF LOAN 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - PREPARATION OF THE ORGANIZATION'S FORM 990 IS ENTRUSTED TO A PROFESSIONAL CPA FIRM. THE FORM IS THEN REVIEWED BY THE ORGANIZATION'S ACCOUNTING MANAGER AND, AT TIMES, ANOTHER CPA FOR QUALITY CONTROL. THEN THE EXECUTIVE DIRECTOR APPROVES THE FORM IF IT IS NOT SUBSTANTIALLY DIFFERENT FROM THE ANNUAL AUDIT APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C EXECUTIVE DIRECTOR REQUIRES BOARD MEMBERS AND STAFF TO ANNUALLY REVIEW, ACKNOWLEDGE, AND EXECUTE CONFLICT OF INTEREST POLICY AND ENSURES THAT THERE IS NO ACTUAL OR APPEARANCE OF A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS' PERSONNEL COMMITTEE PERFORMS AN ANNUAL PROCESS FOR DETERMINING COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES. THIS ANNUAL PROCESS INCLUDES AN EVALUATION OF EMPLOYEES' PERFORMANCE AND THE USE OF COMPARABILITY DATA TO MAKE COMPENSATION RECOMMENDATIONS TO THE BOARD. THE PERSONNEL COMMITTEE DOCUMENTS HOW IT ARRIVED AT ITS RECOMMENDATIONS. FORM 990, PART VI, SECTION C, LINE 19 TEDC'S FISCAL AND TAX YEAR-END IS SEPTEMBER 30. A THIRD PARTY PREPARER WITH ASSISTANCE FROM THE ADMINISTRATIVE OPERATIONS MANAGER SHALL COMPLETE AND FILE ACCURATE RETURNS. (FILINGS SHALL INCLUDE BUT ARE NOT LIMITED TO, THE FORM 990, W-2'S AND 1099'S.) A DRAFT OF TEDC'S ANNUAL FORM 990 INFORMATION RETURN SHALL BE REVIEWED BY THE ACCOUNTING MANAGER AND APPROVED BY THE EXECUTIVE DIRECTOR IF NOT SUBSTANTIALLY DIFFERENT FROM THE ANNUAL AUDIT APPROVED BY THE BOARD OF DIRECTORS. PART XII, LINE 2C NO CHANGE IN PROCESS. OA LL LLC 125 WEST THIRD ST TULSA OK 74103 871387139 LEVERAGE LENDER OK TULSA ECONOMIC DEVELOPMENT CORPORATION 0.95000 1 OASIS GROCERY REALTY LLC 125 WEST THIRD ST TULSA OK 74103 871354847 REAL ESTATE DEVELOPER OK TULSA ECONOMIC DEVELOPMENT CORPORATION 1.00000 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0