PRESBYTERIAN HEALTH FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: PRESBYTERIAN HEALTH FOUNDATION (EIN 73-0709836)
Tax period: 2021-10-01 to 2022-09-30
Filed: 2023-07-06
IRS object ID: 202341879349101109
Schema version: 2021v4.2
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
Depreciation Schedule
Investments Corp Stock Schedule
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-07-06T14:43:25-05:00	ReturnTs
Tax Period End	2022-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FORVIS 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	2021-10-01	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	% BEVERLY SELF	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	2023-08-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Rick	PersonFirstNm
Person Last	McCune	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Noelle Alberto	PreparerPersonNm
PTIN	P01704142	PTIN
Phone	9727028262	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$186,986,291	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
Dividends Rev And Expnss	$6,517,607	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,716,537	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,964,127	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,845,322	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,018,725	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,948,150	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,897,045	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$1,719,007	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$11,429,884	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,632,307	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,719,007	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$262,249	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$63,625	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$198,625	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$187,783	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$150,246	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$137,733	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$36,782	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$137,614	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$58,687	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$30,020	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$82,527	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,480	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$3,731	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,749	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$61,925	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,193	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$55,733	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$476,070	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$465,620	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$59,991	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$10,450	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$318,767	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$109,092	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$96,675	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$1,075	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$923,055	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$550,923	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$550,923	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$721,741	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$587,598	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$570,677	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$134,143	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$11,887	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,281	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$103	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$10,404	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$3,984	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$2,738	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$2,600	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,246	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$547,433	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$422,108	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$342,423	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$182,217	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,657,988	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,421,842	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$1,791,145	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$714,951	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,534,342	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,669,442	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,192,330	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,421,842	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$1,791,145	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$10,384,393	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$762,446	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,210,465	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,698,226	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,152,912	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,152,912	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$47,712	AcctRcvblAmt
Acct Rcvbl BOY	$87,457	AcctRcvblBOYAmt
Acct Rcvbl EOY	$47,712	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$47,712	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$496,647	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$126,570	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$128,724	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$128,724	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$191,862,865	CorporateStockBOYAmt
Corporate Stock EOY	$148,633,018	CorporateStockEOYAmt
Corporate Stock EOYFMV	$148,633,018	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$7,530,276	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$346,220	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$7,231,761	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$7,184,056	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$7,184,056	LandBldgInvestmentsEOYFMVAmt
Other Assets BOY	$24,138,369	OtherAssetsBOYAmt
Other Assets EOY	$24,839,869	OtherAssetsEOYAmt
Other Assets EOYFMV	$24,839,869	OtherAssetsEOYFMVAmt
Total Assets BOY	$227,641,895	TotalAssetsBOYAmt
Total Assets EOY	$186,986,291	TotalAssetsEOYAmt
Total Assets EOYFMV	$186,986,291	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$115,175	AccountsPayableBOYAmt
Accounts Payable EOY	$136,609	AccountsPayableEOYAmt
Grants Payable BOY	$4,681,256	GrantsPayableBOYAmt
Grants Payable EOY	$3,426,156	GrantsPayableEOYAmt
Deferred Revenue BOY	$45,813	DeferredRevenueBOYAmt
Deferred Revenue EOY	$57,090	DeferredRevenueEOYAmt
Other Liabilities BOY	$300,000	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$5,142,244	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,619,855	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$222,499,651	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$183,366,436	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$222,499,651	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$183,366,436	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$227,641,895	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$186,986,291	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$222,499,651	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$762,446	ExcessRevenueOverExpensesAmt
Subtotal	$221,737,205	SubtotalAmt
Other Decreases	$38,370,769	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$183,366,436	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VANGUARD	P	$9,565,299	$6,826,597	$2,738,702	$2,738,702
PUBLICLY TRADED SECURITIES	P	$225,425		$225,425	$225,425

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,018,725	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$128,025	InvestmentIncomeExciseTaxAmt
Subtotal	$128,025	SubtotalAmt
Tax Based On Investment Income	$128,025	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$80,100	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$110,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$190,100	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$565	EsPenaltyAmt
Overpayment	$61,510	OverpaymentAmt
Applied To ES Tax	$61,510	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	BEVERLY SELF	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
MICHAEL JOSEPH
655 Research Parkway Ste 500	Oklahoma City	OK	731043603	SECRETARY	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	$112,249	$18,713	$0
RICK MCCUNE
655 Research Parkway Ste 500	Oklahoma City	OK	731043603	PRESIDENT	40.0	$150,000	$18,921	$0
SALLY STARLING
655 Research Parkway Ste 500	Oklahoma City	OK	731043603	ADVISORY DIRECTOR	1.0	$0	$0	$0
DR STACIE ROUGAS
655 Research Parkway Ste 500	Oklahoma City	OK	731043603	ADVISORY DIRECTOR	1.0	$0	$0	$0
DAVIS HUDIBURG
655 Research Parkway Ste 500	Oklahoma City	OK	731043603	ADVISORY DIRECTOR	1.0	$0	$0	$0
DR JIMMY BALLARD
655 Research Parkway Ste 500	Oklahoma City	OK	731043603	ADVISORY DIRECTOR	1.0	$0	$0	$0
Tom Gray III
655 Research Parkway Ste 500	Oklahoma City	OK	731043603	Chairman	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 SUITE 50	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	27.0	AverageHrsPerWkDevotedToPosRt
Compensation	$50,050	CompensationAmt
Employee Benefits	$18,695	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 MGMT FEES	$339,780
VANGUARD
400 DEVON PARK DRIVE	WAYNE	PA	190871815	INVESTMENT MGMT FEES	$65,299
FORVIS LLP
110 North Elgin Avenue	TULSA	OK	741201817	AUDIT SERVICES	$82,225

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	$159,056	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	$1,637,436	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, 2022 ARE:	Description1Txt
Expenses1	$69,753	Expenses1Amt
Total	$69,753	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$179,804,634	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,097,766	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$19,742,442	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$202,644,842	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$202,644,842	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,039,673	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$199,605,169	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,980,258	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,980,258	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$128,025	TaxBasedOnInvestmentIncomeAmt
Total Tax	$128,025	TotalTaxAmt
Distributable Before Adj	$9,852,233	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$546,647	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,398,880	DistributableBeforeDedAmt
Distributable As Adjusted	$10,398,880	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,384,393	ExpensesAndContributionsAmt
Program Related Invst Total	$69,753	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$10,454,146	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,398,880	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$73,446	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$73,446	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,454,146	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$10,398,880	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$55,266	RemainingDistriFromCorpusAmt
Total Corpus	$128,712	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$128,712	ExcessDistriCyovToNextYrAmt
Excess From Year2	$73,446	ExcessFromYear2Amt
Excess From Current Year	$55,266	ExcessFromCurrentYearAmt

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	$9,669,442	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,669,442	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	$275,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$275,000	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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,517,607	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	$105,019	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,964,127	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	$612,717
PRI INCOME - CHAPARRAL TOWNHOUSES	$1,104,057
OTHER INCOME - CHAPARRAL TOWNHOUSES		14	$2,233
LAND LEASE		16	$73,019
SETTLEMENT PROCEEDS		16	$1,105
GRANT RECOVERY		13	$50,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$9,713,110	ExclusionAmt
Related Or Exempt Function Incm	$1,716,774	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,429,884	TotalIncomeProducingActyAmt

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	$61,925	Amt
Net Investment Income	$6,193	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$55,733	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
TOTAL FROM OU FOUNDATION	$72,949,875	$72,949,875
TOTAL FROM VANGUARD	$74,433,153	$74,433,153
WHEELER BIO, INC.	$499,998	$499,998
PROGENTEC	$250,000	$250,000
TETHEREX	$499,992	$499,992

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$5,480	LegalFeesAmt
Net Investment Income	$3,731	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,749	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CHAPARRAL TOWNHOUSES, NET	$7,582,664	$7,582,664
RESEARCH PARK BUILDING, NET	$881,521	$881,521
INVESTMENT IN LLC	$976,856	$976,856
INVESTMENT IN LLP'S	$15,398,828	$15,398,828

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON SECURITIES	Desc
Amt	$38,370,769	Amt

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
MAINTENANCE & REPAIR	$64,501	$62,017	$61,741	$2,484
INSURANCE	$150,173	$131,225	$129,120	$18,948
MISCELLANEOUS EXPENSE	$15,825	$5,311	$4,120	$7,993
INVESTMENT EXP. IN PARTNERSHIP		$59,821
SUPPLIES	$20,254	$17,082	$16,729	$2,763
TELEPHONE	$14,639	$7,431	$6,630	$7,208
DUES & SUBSCRIPTIONS	$28,558	$4,164	$1,453	$24,395
POSTAGE & FREIGHT	$1,531	$205	$58	$1,326
CONTRACT LABOR	$64,386	$6,439		$57,947
LANDSCAPE MAINTENANCE	$71,830	$32,370	$27,986	$39,460
BAD DEBT EXPENSE	$15,614	$15,614	$15,614
OFFICE EXPENSES	$29,222	$16,112	$14,655	$13,110
MARKETING/PR	$11,390	$4,807	$4,807	$6,583
EQUIPMENT	$59,510	$59,510	$59,510

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PRI INCOME - RESEARCH PARK	$612,717	$612,717	$612,717
PRI INCOME - CHAPARRAL TOWNHOUSES	$1,104,057	$1,104,057	$1,104,057
OTHER INCOME - CHAPARRAL TOWNHOUSES	$2,233	$2,233	$2,233
ROYALTY INCOME	$105,019	$105,019
GRANT RECOVERY	$50,000
Investment Income from Flow Through
SETTLEMENT PROCEEDS	$1,105
LAND LEASE	$73,019	$73,019

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OCRA INTEREST RESERVE	Desc
BOY Book Value	$300,000	BOYBookValueAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OKLAHOMA CITY RENEWAL AUTHORITY A-2	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Loan Original	$6,500,000	LoanOriginalAmt
Balance Due	$0	BalanceDueAmt
Note	2007-08	NoteDt
Loan Maturity	2022-07	LoanMaturityDt
Repayment Terms	MONTHLY	RepaymentTermsTxt
Interest	0	InterestRt
Security Provided Borrower	NONE	SecurityProvidedBorrowerTxt
Loan Purpose	RESEARCH PARK CONSTRUCTION	LoanPurposeTxt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES	$59,991	$59,991	$59,991
CONSULTING FEES	$11,000	$550		$10,450
INVESTMENT MANAGEMENT FEES	$405,079	$405,079

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$19,614	$18,539	$18,148	$1,075
FEDERAL EXCISE TAX	$208,600
REAL ESTATE TAXES	$90,553	$90,553	$78,527

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	$512,967	Amt

Field	Value	IRS element (for citing)
Total	$512,967	TotalAmt