PRESBYTERIAN HEALTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN HEALTH FOUNDATION (EIN 73-0709836)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-02
- IRS object ID
- 202232149349100318
- Schema version
- 2020v4.1
- 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
- Schedule B
- 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 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 | 2022-08-02T16:33:56-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 1901 S MEYERS RD SUITE 500 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601815209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | 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 | 2022-08-04 | 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 | BERNADETTE ZITA | PreparerPersonNm |
| PTIN | P00089845 | PTIN |
| Phone | 6302829500 | PhoneNum |
| Preparation | 2022-08-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $227,641,895 | 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 | $28,314 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,705,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,705,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,795,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,716,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,476,383 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,156,822 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,163,291 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,893,004 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,685,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,345,062 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,893,004 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,004 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $158,205 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $161,044 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $125,816 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $114,073 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,937 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $121,822 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $53,882 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $29,147 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,295 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,080 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,264 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,926 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $53,338 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $559,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $559,623 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $65,207 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $321,850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107,191 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $93,820 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,132 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,104,262 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $654,202 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $654,202 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $518,435 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $413,646 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $402,003 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $113,904 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,480 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $921 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $192 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,559 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,394 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,735 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $1,439 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,659 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $475,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $374,903 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $301,452 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $157,197 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,540,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,343,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,661,535 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $597,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,274,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,642,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,815,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,343,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,661,535 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,240,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $870,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,001,213 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $231,469 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,541,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,698,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,698,226 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $87,457 | AcctRcvblAmt |
| Acct Rcvbl BOY | $79,201 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $87,457 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $87,457 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $496,647 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,086,350 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $496,647 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $496,647 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $120,793 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $126,570 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $126,570 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $159,817,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $191,862,865 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $191,862,865 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,530,276 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $298,515 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,279,466 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,231,761 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,231,761 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,359,466 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,138,369 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,138,369 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $193,284,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $227,641,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $227,641,895 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $132,115 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $115,175 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,048,469 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,681,256 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $45,446 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $45,813 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $300,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $300,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,526,030 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,142,244 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $186,758,265 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $222,499,651 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $186,758,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $222,499,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $193,284,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $227,641,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $186,758,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $870,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,870,937 | OtherIncreasesAmt |
| Subtotal | $222,499,651 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $222,499,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VANGUARD | P | $9,713,129 | $5,921,128 | $3,792,001 | $3,792,001 |
| PUBLICLY TRADED SECURITIES | P | $3,021 | $3,021 | $3,021 | |
| PARTNERSHIP FLOW-THROUGH INV-REALIZED LOSS | P | $318,639 | -$318,639 | -$318,639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,476,383 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125,117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $125,117 | SubtotalAmt |
| Tax Based On Investment Income | $125,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,895 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $53,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $137,895 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,778 | OverpaymentAmt |
| Applied To ES Tax | $12,778 | 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 | 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | PRESIDENT THROUGH 7/31/2021 | 40.0 | $99,667 | $15,391 | $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 | $79,542 | $18,173 | $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 |
| SALLY STARLING | ||||||||
| 655 Research Parkway Ste 500 | Oklahoma City | OK | 731043603 | ADVISORY DIRECTOR | 1.0 | $0 | $0 | $0 |
| RICK McCUNE | ||||||||
| 655 Research Parkway Ste 500 | Oklahoma City | OK | 731043603 | PRESIDENT BEGINNING 8/1/2021 | 40.0 | $25,000 | $2,914 | $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 | $46,971 | CompensationAmt |
| Employee Benefits | $18,144 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $429,232 |
| VANGUARD | |||||
| 400 DEVON PARK DRIVE | WAYNE | PA | 190871815 | INVESTMENT MGMT FEES | $65,184 |
| BKD CPAs and Advisors | |||||
| 110 North Elgin Avenue | TULSA | OK | 741201817 | AUDIT SERVICES | $78,264 |
| PRICE EDWARDS & COMPANY | |||||
| 210 Park Ave Suite 700 | OKLAHOMA CITY | OK | 73102 | property management | $107,000 |
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 | $269,858 | 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 | $1,391,677 | 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, 2021 ARE: | Description1Txt |
| Expenses1 | $33,458 | Expenses1Amt |
| Total | $33,458 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $179,534,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,983,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,988,889 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,506,885 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $201,506,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,022,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,484,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,924,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,924,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125,117 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $29,561 | IncomeTaxAmt |
| Total Tax | $154,678 | TotalTaxAmt |
| Distributable Before Adj | $9,769,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $589,703 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,359,239 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,359,239 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,240,177 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $33,458 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,273,635 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,273,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,359,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,741,646 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $73,446 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,815,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,273,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $9,273,635 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,085,604 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,085,604 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,729,488 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,656,042 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $73,446 | ExcessFromYear1Amt |
| 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 | $8,642,871 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,642,871 | 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 | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,705,388 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $100,579 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,795,022 | 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 | $798,652 | ||
| PRI INCOME - CHAPPARAL TOWNHOUSES | $1,090,023 | ||
| OTHER INCOME - CHAPARRAL TOWNHOUSES | 17 | $4,329 | |
| LAND LEASE | 16 | $63,000 | |
| SETTLEMENT PROCEEDS | 16 | $239 | |
| GRANT RECOVERY | 13 | $100,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,768,557 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,888,675 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,657,232 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SMALL BUSINESS ADMINISTRATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 THIRD ST SW FL 2 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $28,314 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $59,264 | Amt |
| Net Investment Income | $5,926 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,338 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TETHEREX | $499,992 | $499,992 |
| TOTAL FROM OU FOUNDATION | $87,874,740 | $87,874,740 |
| TOTAL FROM VANGUARD | $103,238,133 | $103,238,133 |
| PROGENTEC | $250,000 | $250,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,080 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,080 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHAPARRAL TOWNHOUSES, NET | $8,927,326 | $8,240,803 | $8,240,803 |
| RESEARCH PARK BUILDING, NET | $1,365,555 | $1,028,978 | $1,028,978 |
| LEASE COMMISSION, NET | $3,851 | ||
| INVESTMENT IN LLC | $1,250,658 | $1,024,906 | $1,024,906 |
| INVESTMENT IN LLP'S | $10,812,076 | $13,843,682 | $13,843,682 |
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 | $15,201 | $12,717 | $12,441 | $2,484 |
| INSURANCE | $146,277 | $123,506 | $120,976 | $22,771 |
| MISCELLANEOUS EXPENSE | $32,264 | $23,619 | $22,636 | $8,571 |
| INVESTMENT EXP. IN PARTNERSHIP | $56,002 | |||
| SUPPLIES | $14,466 | $12,113 | $11,851 | $2,341 |
| TELEPHONE | $13,972 | $7,443 | $6,717 | $6,530 |
| DUES & SUBSCRIPTIONS | $27,524 | $3,130 | $419 | $24,395 |
| POSTAGE & FREIGHT | $2,103 | $309 | $110 | $1,638 |
| CONTRACT LABOR | $46,886 | $4,689 | $0 | $42,197 |
| LANDSCAPE MAINTENANCE | $107,357 | $71,357 | $67,357 | $36,612 |
| COMMISSIONS | $3,852 | $3,852 | $3,852 | |
| OFFICE EXPENSES | $19,652 | $9,994 | $8,921 | $9,658 |
| MARKETING/PR | $2,484 | $2,484 | $2,484 | |
| EQUIPMENT | $24,943 | $24,943 | $24,943 | |
| BAD DEBT EXPENSE | $18,745 | $18,745 | $18,745 |
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 | $798,652 | $798,652 | $798,652 |
| PRI INCOME - CHAPARRAL TOWNHOUSES | $1,090,023 | $1,090,023 | $1,090,023 |
| Other income - Chaparral Townhouses | $4,329 | $4,329 | $4,329 |
| ROYALTY INCOME | $100,579 | $100,579 | |
| GRANT RECOVERY | $100,000 | ||
| INVESTMENT INCOME FROM FLOW THROUGH | $106,708 | ||
| SETTLEMENT PROCEEDS | $239 | ||
| LAND LEASE | $63,000 | $63,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $34,870,937 | Amt |
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 |
| EOY Book Value | $300,000 | EOYBookValueAmt |
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 | $496,647 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | $65,207 | $65,207 | $65,207 |
| INVESTMENT MANAGEMENT FEES | $494,416 | $494,416 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $19,046 | $17,914 | $17,503 | $1,132 |
| FEDERAL EXCISE TAX | $213,527 | |||
| REAL ESTATE TAXES | $89,277 | $89,277 | $76,317 |
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 | $791,870 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $791,870 | TotalAmt |
Comments