PRESBYTERIAN HEALTH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN HEALTH FOUNDATION (EIN 73-0709836)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-13
- IRS object ID
- 202402269349100020
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-13T12:45:01-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 DALLAS PARKWAY STE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | 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) |
|---|---|---|
| In Care Of | % RICK MCCUNE | InCareOfNm |
| 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 | 731043603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rick Mccune | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4053198157 | PhoneNum |
| Signature | 2024-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Noelle Alberto | PreparerPersonNm |
| PTIN | P01704142 | PTIN |
| Phone | 9727028262 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $196,350,650 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,940 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,940 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,041,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,554,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,584,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,872,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,657,450 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,875,382 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,771,646 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,570,474 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,504,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,986,961 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,570,474 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $274,617 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,809 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,809 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $246,619 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $180,682 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $152,423 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $64,357 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $160,790 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $68,670 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $30,900 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $75,371 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,533 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,161 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $6,161 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,372 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $61,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $444,896 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $444,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $63,356 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $345,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118,953 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $103,253 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,443 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $856,361 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $524,057 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $524,057 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $801,377 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $671,783 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $657,384 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $151,416 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,301 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $932 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $113 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,571 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,873 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,367 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $2,200 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,506 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $475,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $378,989 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $282,972 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175,627 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,705,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,474,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,822,819 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $756,897 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,557,372 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,364,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,263,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,474,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,822,819 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,121,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,758,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,512,837 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,152,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,034,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,034,611 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $95,068 | AcctRcvblAmt |
| Acct Rcvbl BOY | $47,712 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $95,068 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $95,068 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $128,724 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $166,387 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $166,387 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $148,633,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $155,851,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,851,575 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,530,276 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $393,925 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,184,056 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,136,351 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,136,351 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,839,869 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,066,658 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,066,658 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $186,986,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $196,350,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,350,650 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $136,609 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $214,820 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,426,156 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,571,275 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $57,090 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $47,548 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $685,154 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,619,855 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,518,797 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $183,366,436 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $191,831,853 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,366,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $191,831,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $186,986,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $196,350,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,366,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,758,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,224,393 | OtherIncreasesAmt |
| Subtotal | $191,831,853 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $191,831,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VANGUARD | PropertyDesc |
| Gross Sales Price | $4,800,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,215,030 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,584,970 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,584,970 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,657,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,528 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $90,528 | SubtotalAmt |
| Tax Based On Investment Income | $90,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,510 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $141,510 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $123 | EsPenaltyAmt |
| Overpayment | $50,859 | OverpaymentAmt |
| Applied To ES Tax | $50,859 | 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 | OKLAHOMA 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 | 0 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| CARL EDWARDS | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | Director | 1.0 | $0 | $0 | $0 |
| TOM GRAY III | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | Chairman | 1.0 | $0 | $0 | $0 |
| Rick McCune | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | President | 40.0 | $150,000 | $18,529 | $0 |
| MICHAEL JOSEPH | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| DAVID RAINBOLT | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JERRY VANNATTA M D | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| G RAINEY WILLIAMS JR | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| WILLIAM BARNES M D | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CHRISTY EVEREST | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| BEVERLY SELF | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | Chief Financial Officer | 40.0 | $124,617 | $22,357 | $0 |
| Sally Starling | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | Director | 1.0 | $0 | $0 | $0 |
| Dr Stacie Rougas | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | Director | 1.0 | $0 | $0 | $0 |
| Davis Hudiburg | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | Director | 1.0 | $0 | $0 | $0 |
| Dr Jimmy Ballard | ||||||||
| 655 Research Parkway STE 500 | Oklahoma City | OK | 731043603 | Director | 1.0 | $0 | $0 | $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 & PROG | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,185 | CompensationAmt |
| Employee Benefits | $19,534 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
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 MGMT FEES | $307,718 |
| VANGUARD | |||||
| 400 DEVON PARK DRIVE | WAYNE | PA | 190871815 | INVESTMENT MGMT FEES | $73,822 |
| FORVIS LLP | |||||
| 110 North Elgin Avenue | TULSA | OK | 741201817 | Audit & Tax Services | $86,250 |
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 | $121,384 | Expenses1Amt |
| Description2 | CHAPARRAL TOWNHOMES: 2030 LLC, A WHOLLY-OWNED SUBSIDAIRY OF THE FOUNDATION MAINTAINS A LOW-INCOME HOUSING (HUD) APARTMENT COMPLEX NEAR OKLAHOMA HEALTH CENTER | Description2Txt |
| Expenses2 | $1,693,117 | 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, 2023 ARE: | Description1Txt |
| Expenses1 | $39,057 | Expenses1Amt |
| Total | $39,057 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $160,330,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,792,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,657,625 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $188,780,567 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $188,780,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,831,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $185,948,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,297,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,297,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,528 | TotalTaxAmt |
| Distributable Before Adj | $9,206,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,306,915 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,306,915 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,121,399 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $39,057 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,160,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,306,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $73,446 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $55,266 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $128,712 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,160,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $9,160,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $128,712 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $128,712 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,747 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attachment | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attachment | AddressLine1Txt |
| City | See Attachment | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | See Attachment | GrantOrContributionPurposeTxt |
| Amt | $8,364,502 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,364,502 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attachment | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attachment | AddressLine1Txt |
| City | See Attachment | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | See attachment | GrantOrContributionPurposeTxt |
| Amt | $560,422 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $560,422 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,940 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,041,038 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $128,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,584,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PRI INCOME - RESEARCH PARK | $426,782 | ||
| PRI INCOME - CHAPARRAL TOWNHOUSES | $1,140,140 | ||
| OTHER INCOME - CHAPARRAL TOWNHOUSES | 14 | $3,552 | |
| LAND LEASE | 16 | $72,205 | |
| GRANT RECOVERY | 13 | $100,000 | |
| SETTLEMENT PROCEEDS | 16 | $3,736 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,937,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,566,922 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,504,330 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | RENTAL INCOME FROM PROGRAM RELATED INVESTMENTS IN RESEARCH PARK AND CHAPARRAL TOWNHOUSES. | RelationshipStatementTxt |
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 | $68,250 | Amt |
| Net Investment Income | $6,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,425 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOTAL FROM OU FOUNDATION | $73,862,485 | $73,862,485 |
| TOTAL FROM VANGUARD | $80,478,114 | $80,478,114 |
| WHEELER BIO, INC. | $572,759 | $572,759 |
| PROGENTEC | $438,225 | $438,225 |
| TETHEREX | $484,492 | $484,492 |
| MOAT | $15,500 | $15,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,533 | LegalFeesAmt |
| Net Investment Income | $6,161 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,161 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,372 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHAPARRAL TOWNHOUSES, NET | $7,582,664 | $6,896,733 | $6,896,733 |
| RESEARCH PARK BUILDING, NET | $881,521 | $797,855 | $797,855 |
| INVESTMENT IN LLC | $976,856 | $747,442 | $747,442 |
| INVESTMENT IN LLP'S | $15,398,828 | $20,939,474 | $20,939,474 |
| ROU ASSETS | $0 | $685,154 | $685,154 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MAINTENANCE & REPAIR | $30,367 | $27,933 | $27,662 | $2,435 |
| INSURANCE | $158,559 | $139,643 | $137,541 | $18,916 |
| MISCELLANEOUS EXPENSE | $22,543 | $10,223 | $8,832 | $12,270 |
| INVESTMENT EXP. IN PARTNERSHIP | $75,220 | |||
| SUPPLIES | $15,910 | $12,355 | $11,960 | $4,107 |
| TELEPHONE | $13,156 | $5,774 | $4,954 | $7,382 |
| DUES & SUBSCRIPTIONS | $26,472 | $3,215 | $631 | $23,257 |
| POSTAGE & FREIGHT | $1,016 | $164 | $69 | $1,008 |
| CONTRACT LABOR | $23,500 | $2,350 | $21,150 | |
| LANDSCAPE MAINTENANCE | $80,983 | $38,967 | $34,299 | $42,879 |
| BAD DEBT EXPENSE | $13,451 | $13,451 | $13,451 | |
| OFFICE EXPENSES | $20,069 | $16,324 | $15,908 | $6,258 |
| MARKETING/PR | $14,836 | $3,022 | $11,814 | |
| EQUIPMENT | $27,665 | $27,665 | $27,665 | |
| INFORMATION TECHNOLOGY | $26,834 | $2,683 | $24,151 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRI INCOME - RESEARCH PARK | $426,782 | $426,782 | $426,782 |
| PRI INCOME - CHAPARRAL TOWNHOUSES | $1,140,140 | $1,140,140 | $1,140,140 |
| ROYALTY INCOME | $128,967 | $128,967 | |
| OTHER INCOME - CHAPARRAL TOWNHOUSES | $3,552 | $3,552 | $3,552 |
| Grant Recovery | $100,000 | ||
| SETTLEMENT PROCEEDS | $3,736 | ||
| LAND LEASE | $72,205 | $72,205 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $11,224,393 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $685,154 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | $63,356 | $63,356 | $63,356 |
| INVESTMENT MANAGEMENT FEES | $381,540 | $381,540 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $22,243 | $20,787 | $20,211 | $1,443 |
| FEDERAL EXCISE TAX | $225,547 | |||
| REAL ESTATE TAXES | $98,166 | $98,166 | $83,042 |
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 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260061221 | EIN |
| Desc | NON-UBI RENTS | NOT A QUALIFIED SPECIFIED PAYMENT | NOT A QUAL. BUSN HLDG. | Desc |
| Amt | $420,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,000 | TotalAmt |