PRESBYTERIAN HEALTH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN HEALTH FOUNDATION (EIN 73-0709836)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-06-09
- IRS object ID
- 202631609349100303
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-09T06:36:35-07:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272893161 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Core Business Advisors PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12352 Market Drive | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 730709836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 4053198150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 RESEARCH PARKWAY STE 500 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK MCCUNE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2026-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie L Bailey CPA | PreparerPersonNm |
| PTIN | P01646944 | PTIN |
| Phone | 4056020793 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $230,714,760 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $325 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,675,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,675,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,125,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,505,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,113,005 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,208,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,232,277 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,703,969 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $16,010,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,021,020 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,703,969 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $367,569 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $132,641 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $234,928 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $307,615 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $125,352 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $101,881 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $98,770 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $112,995 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $60,897 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $47,872 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,069 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,745 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,560 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $114,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $71,363 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $28,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $43,363 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $531,708 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $531,708 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $62,274 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $359,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155,245 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $125,855 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,168 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $883,456 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $540,379 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $540,379 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $633,344 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $359,590 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $327,111 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $148,328 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,936 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,710 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $403 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,226 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $792 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $158 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $634 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $611,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $247,161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $158,018 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $152,796 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,933,804 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,226,204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,391,793 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $740,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,922,628 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,769,342 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,856,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,226,204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,391,793 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,510,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,846,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,794,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $312,176 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,269,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,080,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,080,829 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,609 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,864 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,609 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,609 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $186,031 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $165,927 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $165,927 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $184,890,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $195,308,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $195,308,678 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,101,854 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $489,334 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,088,646 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,612,520 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,612,520 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,636,860 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,529,197 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,529,197 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $220,088,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $230,714,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $230,714,760 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $189,826 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $196,182 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,705,559 | GrantsPayableBOYAmt |
| Grants Payable EOY | $19,858,845 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $52,478 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $50,579 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $582,315 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $475,319 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,530,178 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,580,925 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $216,558,789 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $210,133,835 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $216,558,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $210,133,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $220,088,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $230,714,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $216,558,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,846,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,421,367 | OtherIncreasesAmt |
| Subtotal | $210,133,835 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $210,133,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,113,005 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $191,748 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $191,748 | SubtotalAmt |
| Tax Based On Investment Income | $191,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $157,584 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $192,584 | TotalPaymentsAndCreditsAmt |
| Overpayment | $836 | OverpaymentAmt |
| Applied To ES Tax | $836 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PHFOKC.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICK MCCUNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4053198150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 RESEARCH PARKWAY STE 500 | AddressLine1Txt |
| City | OKLA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731043603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOM GRAY III | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Chairman | 1.00 | $0 | ||
| RICK MCCUNE | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | President | 40.00 | $166,500 | $22,558 | |
| CARL EDWARDS | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | ||
| MICHAEL JOSEPH | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | ||
| DAVID RAINBOLT | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | ||
| JERRY VANNATTA MD | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | $5,625 | |
| G RAINEY WILLIAMS JR | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | ||
| WILLIAM BARNES MD | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | ||
| CHRISTY EVEREST | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | ||
| SALLY STARLING | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | ||
| DR STACIE ROUGAS | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | ||
| DAVIS HUDIBURG | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | ||
| DR JIMMY BALLARD | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | $3,875 | |
| AMANDA VERMILLION | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | CFO | 40.00 | $145,391 | $33,120 | |
| DR JUDITH JAMES | ||||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 1.00 | $0 | ||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | APRIL STUART | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 RESEARCH PARKWAY STE 500 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIR-GRANTS/PROGRAM | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $91,510 | CompensationAmt |
| Employee Benefits | $29,082 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | INVESTMENT MGT SERVICES | $336,891 |
| FORVIS LLP | |||||
| 110 NORTH ELGIN AVENUE | TULSA | OK | 74120 | AUDIT SERVICES | $78,000 |
| VANGUARD | |||||
| 400 DEVON PARK DRIVE | WAYNE | PA | 19087 | INVESTMENT MGT SERVICES | $98,318 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESEARCH PARK: THE FOUNDATION MAINTAINS A FACILITY RENTED IN SUPPORT OF MEDICAL RESEARCH START-UP ORGANIZATIONS AT OKLAHOMA HEALTH CENTER IN OKLAHOMA CITY | Description1Txt |
| Expenses1 | $122,095 | Expenses1Amt |
| Description2 | CHAPARRAL TOWNHOMES: 2030 LLC, A WHOLLY-OWNED SUBSIDIARY OF THE FOUNDATION, MAINTAINS A LOW-INCOME HOUSING (HUD) APARTMENT COMPLEX NEAR OKLAHOMA HEALTH CENTER | Description2Txt |
| Expenses2 | $1,707,131 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PURCHASED LOW-INCOME HOUSING APARTMENTS DURING THE YEAR ENDED SEPTEMBER 30, 2016. THE COSTS OF THE PROJECT ALLOCABLE TO THE YEAR ENDING SEPTEMBER 30, 2025 ARE: | Description1Txt |
| Expenses1 | $31,900 | Expenses1Amt |
| Total | $31,900 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $185,232,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,295,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,759,421 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $208,288,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $208,288,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,124,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $205,163,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,258,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,258,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $191,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $191,748 | TotalTaxAmt |
| Distributable Before Adj | $10,066,438 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,066,438 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,066,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,510,184 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $31,900 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,542,084 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,066,438 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $179,173 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $109,659 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $288,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,542,084 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,542,084 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $288,832 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $288,832 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $235,522 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRANTS PAID DURING THE YEAR | |||||||
| SEE ATTACHMENT | VARIOUS | OK | 73104 | NONE | VAR | PROGRAM SUPPORT | $8,969,342 |
| GRANTS APPROVED FOR FUTURE PAYMENT | |||||||
| SEE ATTACHMENT | VARIOUS | OK | 73104 | NONE | VAR | PROGRAM SUPPORT | $19,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,469,342 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,675,738 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $84,498 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,125,784 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| AMENDED RETURN UBI REFUND | 1 | $300,923 | |
| LAND LEASE | 16 | $70,634 | |
| LEASE BONUS | 16 | $48,240 | |
| OTHER INC-CHAPARRAL TOWNHOUSES | 14 | $5,298 | |
| PRI INCOME - RESEARCH PARK | $426,782 | ||
| PRI INCOME-CHAPARRAL TOWNHOUSE | $1,271,889 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,311,115 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,698,671 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,009,786 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11C | RENTAL INCOME FROM PROGRAM RELATED INVESTMENTS IN THE RESEARCH PARK, A FACILITY RENTED IN SUPPORT OF MEDICAL RESEARCH. |
| 11D | RENTAL INCOME FROM PROGRAM RELATED INVESTMENTS IN THE CHAPARRAL TOWNHOMES, A LOW-INCOME HOUSING APARTMENT COMPLEX. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $114,725 | Amt |
| Net Investment Income | $71,363 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,363 | DisbursementsCharitablePrpsAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Improvements | $715,573 | $489,334 | $226,239 | $226,239 |
| Land | $6,386,281 | $6,386,281 | $6,386,281 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,745 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,560 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHAPARRAL TOWNHOUSES, NET | $6,295,257 | $5,575,072 | $5,575,072 |
| INVESTMENT IN LLC | $495,270 | $305,409 | $305,409 |
| INVESTMENT IN LLP'S | $17,549,830 | $17,233,265 | $17,233,265 |
| OTHER RECEIVABLE | $309,611 | $309,611 | |
| RESEARCH PARK BUILDING, NET | $714,188 | $630,521 | $630,521 |
| ROU ASSETS | $582,315 | $475,319 | $475,319 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BAD DEBT EXPENSE | $33,045 | $13,512 | $13,512 | |
| CONTRACT LABOR | $29,688 | $29,688 | ||
| DUES & SUBSCRIPTIONS | $34,203 | $7,885 | $1,306 | $26,318 |
| EQUIPMENT | $75,655 | $59,290 | $59,290 | |
| INFORMATION TECHNOLOGY | $18,936 | $3,787 | $13,389 | |
| INSURANCE | $187,572 | $4,321 | $8,605 | |
| LANDSCAPING | $94,612 | $94,612 | $31,172 | |
| MAINTENANCE & REPAIR | $20,271 | $17,755 | $17,127 | $2,516 |
| MARKETING/PR | $39,491 | $1,788 | $37,702 | |
| MISCELLANEOUS EXPENSE | $21,380 | $9,168 | $6,093 | $12,476 |
| OFFICE EXPENSES | $24,189 | $13,370 | $10,665 | $10,819 |
| POSTAGE | $1,597 | $630 | $389 | $967 |
| SUPPLIES | $18,348 | $15,217 | $14,434 | $3,131 |
| TELEPHONE | $13,006 | $5,826 | $4,030 | $7,185 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AMENDED RETURN UBI REFUND | $300,923 | ||
| LAND LEASE | $70,634 | $70,634 | |
| LEASE BONUS | $48,240 | $48,240 | |
| OTHER INC-CHAPARRAL TOWNHOUSES | $5,298 | $5,298 | $5,298 |
| Other Investment Income | $84,498 | $409,434 | |
| PRI INCOME - RESEARCH PARK | $426,782 | $426,782 | $426,782 |
| PRI INCOME-CHAPARRAL TOWNHOUSE | $1,271,889 | $1,271,889 | $1,271,889 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $582,315 | BOYBookValueAmt |
| EOY Book Value | $475,319 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $469,434 | $469,434 | $0 | $0 |
| MANAGEMENT FEES | $62,274 | $62,274 | $62,274 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $201,500 | |||
| PAYROLL TAXES | $29,298 | $26,117 | $25,322 | $3,168 |
| REAL ESTATE TAXES | $129,128 | $129,128 | $100,533 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CV SUBSIDIARY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 RESEARCH PARKWAY STE 500 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260061221 | EIN |
| Desc | NON-UBI RENTS/NOT A QUALIFIED SPECIFIED PAYMENT/NOT A QUAL. BUSN HOLDING | Desc |
| Amt | $420,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,000 | TotalAmt |