PRESBYTERIAN HEALTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN HEALTH FOUNDATION (EIN 73-0709836)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-08
- IRS object ID
- 202522209349101002
- Schema version
- 2023v6.0
- 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
- 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 | 2025-08-08T11:24:33-07:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | 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 | 2025-08-08 | 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 | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $220,088,966 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,373,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,373,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $429,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,000,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $429,385 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,774,314 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,232,362 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,635,800 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,576,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,034,872 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,635,800 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $280,348 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,674 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $207,674 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $289,722 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $131,487 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $98,690 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $74,542 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $165,455 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $68,948 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $33,087 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $99,665 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,509 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42,509 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $30,938 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $81,263 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,126 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $73,137 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $479,107 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $479,107 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $63,377 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $373,697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129,390 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $117,014 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,448 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $874,005 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $539,042 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $539,042 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $897,693 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $208,252 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $191,887 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $617,205 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,583 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,096 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $153 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,487 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,385 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $999 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $845 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,386 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $653,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $266,751 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $245,124 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $192,619 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,149,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,948,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,320,157 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,277,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,143,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,009,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,293,017 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,948,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,320,157 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,286,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,716,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,086,491 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $315,643 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,034,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,269,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,269,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $39,261 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $21,397 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $95,068 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,864 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,864 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $166,387 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $186,031 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $186,031 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $155,851,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $184,890,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $184,890,423 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,530,276 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $441,630 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,136,351 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,088,646 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,088,646 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,066,658 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,636,860 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,636,860 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $196,350,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $220,088,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,088,966 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $214,820 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $189,826 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,571,275 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,705,559 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $47,548 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $52,478 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $685,154 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $582,315 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,518,797 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,530,178 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $191,831,853 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $216,558,789 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $191,831,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $216,558,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $196,350,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $220,088,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $191,831,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,716,193 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,443,129 | OtherIncreasesAmt |
| Subtotal | $216,558,789 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $216,558,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $429,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98,502 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $98,502 | SubtotalAmt |
| Tax Based On Investment Income | $98,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,586 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $104,586 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,084 | OverpaymentAmt |
| Applied To ES Tax | $6,084 | 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 |
|---|---|---|---|---|---|---|---|
| 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 | $150,000 | $33,931 |
| 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 | |
| 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 | |
| AMANDA VERMILLION | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | CFO | 40.00 | $67,947 | $14,216 |
| BEVERLY SELF | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | CFO THRU 02/24 | 40.00 | $62,401 | $14,457 |
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 | $87,428 | CompensationAmt |
| Employee Benefits | $28,702 | 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 | $317,301 |
| FORVIS LLP | |||||
| 110 NORTH ELGIN AVENUE | TULSA | OK | 74120 | AUDIT & TAX SERVICES | $96,637 |
| VANGUARD | |||||
| 400 DEVON PARK DRIVE | WAYNE | PA | 19087 | INVESTMENT MGT SERVICES | $98,428 |
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 | $2,049,618 | 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 | $121,384 | 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, 2024 ARE: | Description1Txt |
| Expenses1 | $141,158 | Expenses1Amt |
| Total | $141,158 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $170,529,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,054,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,953,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $196,537,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $196,537,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,948,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $193,588,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,679,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,679,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,502 | TotalTaxAmt |
| Distributable Before Adj | $9,580,947 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,580,947 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,580,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,286,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $141,158 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,427,389 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,580,947 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $73,446 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $259,285 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,659 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $442,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,427,389 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,427,389 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $153,558 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $153,558 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $288,832 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $288,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $179,173 | ExcessFromYear2Amt |
| Excess From Year1 | $109,659 | ExcessFromYear1Amt |
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 | $8,009,068 |
| GRANTS APPROVED FOR FUTURE PAYMENT | |||||||
| SEE ATTACHMENT | VARIOUS | OK | 73104 | NONE | VAR | PROGRAM SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,109,068 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,373,125 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $65,525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $429,385 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| LAND LEASE | 16 | $72,989 | |
| OTHER INC-CHAPARRAL TOWNHOUSES | 14 | $3,662 | |
| PRI INCOME - RESEARCH PARK | $426,782 | ||
| PRI INCOME-CHAPARRAL TOWNHOUSE | $1,205,356 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,944,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,632,138 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,576,824 | 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 | $81,263 | Amt |
| Net Investment Income | $8,126 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $73,137 | 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 | $441,630 | $273,943 | $273,943 |
| Land | $6,814,703 | $6,814,703 | $6,814,703 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42,509 | LegalFeesAmt |
| Net Investment Income | $42,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,938 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHAPARRAL TOWNHOUSES, NET | $6,896,733 | $6,295,257 | $6,295,257 |
| INVESTMENT IN LLC | $747,442 | $495,270 | $495,270 |
| INVESTMENT IN LLP'S | $20,939,474 | $17,549,830 | $17,549,830 |
| RESEARCH PARK BUILDING, NET | $797,855 | $714,188 | $714,188 |
| ROU ASSETS | $685,154 | $582,315 | $582,315 |
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 | $91,425 | $36,769 | $36,769 | |
| CONTRACT LABOR | $26,875 | $2,688 | $24,188 | |
| DUES & SUBSCRIPTIONS | $32,113 | $3,984 | $858 | $28,130 |
| EQUIPMENT | $68,804 | $68,804 | $68,804 | |
| INFORMATION TECHNOLOGY | $34,894 | $3,489 | $31,405 | |
| INSURANCE | $166,196 | $1,082 | $29,205 | |
| LANDSCAPING | $80,898 | $33,695 | $28,916 | $43,015 |
| MAINTENANCE & REPAIR | $47,736 | $44,760 | $44,429 | $2,976 |
| MARKETING/PR | $2,413 | $2,413 | ||
| MISCELLANEOUS EXPENSE | $37,509 | $21,105 | $19,284 | $16,458 |
| OFFICE EXPENSES | $14,370 | $11,790 | $11,503 | $2,580 |
| POSTAGE | $1,897 | $352 | $180 | $1,545 |
| SUPPLIES | $36,161 | $31,234 | $30,686 | $4,928 |
| TELEPHONE | $12,607 | $4,586 | $3,695 | $8,189 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LAND LEASE | $72,989 | $72,989 | |
| OTHER INC-CHAPARRAL TOWNHOUSES | $3,662 | $3,662 | $3,662 |
| Other Investment Income | $65,525 | $523,573 | |
| PRI INCOME - RESEARCH PARK | $426,782 | $426,782 | $426,782 |
| PRI INCOME-CHAPARRAL TOWNHOUSE | $1,205,356 | $1,205,356 | $1,205,356 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $685,154 | BOYBookValueAmt |
| EOY Book Value | $582,315 | 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 | $415,730 | $415,730 | $0 | $0 |
| MANAGEMENT FEES | $63,377 | $63,377 | $63,377 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $241,852 | |||
| PAYROLL TAXES | $26,706 | $24,251 | $23,281 | $2,448 |
| REAL ESTATE TAXES | $105,139 | $105,139 | $93,733 |
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 |