PRESBYTERIAN HEALTH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN HEALTH FOUNDATION (EIN 73-0709836)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2025-08-08
- IRS object ID
- 202512209349100516
- Schema version
- 2022v5.0
- 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 Corp Stock 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 | 2025-08-08T11:19:32-07:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 730709836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 2022 | 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 | $196,350,650 | 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 |
| Interest On Sav Rev And Expnss | $2,940 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,940 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,041,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,041,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,584,970 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,584,970 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,875,382 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,807,351 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,570,474 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,504,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,436,299 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,570,474 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $315,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,913 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $233,590 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $246,619 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $180,682 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $152,423 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $64,357 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $119,904 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $56,565 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $30,900 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,606 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,533 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,161 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $6,161 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,372 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $61,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $444,896 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $444,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $63,356 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $345,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,414 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $32,838 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $34,856 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $856,361 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $112,848 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $112,848 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $801,377 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $651,083 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $634,384 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $151,416 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,301 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $932 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $113 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,571 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,873 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,367 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $2,200 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,506 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $475,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $166,228 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $145,431 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $313,170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,705,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,743,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,180,654 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $948,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,557,372 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,412,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,263,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,743,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,180,654 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,361,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,758,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,692,385 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $389,820 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,152,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,034,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,034,611 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $95,068 | AcctRcvblAmt |
| Acct Rcvbl BOY | $47,712 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $95,068 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $95,068 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $128,724 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $166,387 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $166,387 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $148,633,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $155,851,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,851,575 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,530,276 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $393,925 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,184,056 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,136,351 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,136,351 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,839,869 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,066,658 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,066,658 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $186,986,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $196,350,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,350,650 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $136,609 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $214,820 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,426,156 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,571,275 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $57,090 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $47,548 | DeferredRevenueEOYAmt |
| Other Liabilities EOY | $685,154 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,619,855 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,518,797 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $183,366,436 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $191,831,853 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,366,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $191,831,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $186,986,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $196,350,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,366,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,758,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,224,393 | OtherIncreasesAmt |
| Subtotal | $191,831,853 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $191,831,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,584,970 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,924 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $106,924 | SubtotalAmt |
| Tax Based On Investment Income | $106,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,510 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $141,510 | TotalPaymentsAndCreditsAmt |
| Overpayment | $34,586 | OverpaymentAmt |
| Applied To ES Tax | $34,586 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PHFOKC.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICK MCCUNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4053198150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 RESEARCH PARKWAY STE 500 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731043603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|
| TOM GRAY III | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Chairman | 0.00 | $0 | |
| CARL EDWARDS | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 0.00 | $0 | |
| MICHAEL JOSEPH | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 0.00 | $0 | |
| DAVID RAINBOLT | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 0.00 | $0 | |
| JERRY VANNATTA MD | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 0.00 | $0 | |
| G RAINEY WILLIAMS JR | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 0.00 | $0 | |
| WILLIAM BARNES MD | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 0.00 | $0 | |
| CHRISTY EVEREST | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | Director | 0.00 | $0 | |
| DR STACIE ROUGAS | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | ADVISORY DIR. | 0.00 | $0 | |
| DAVIS HUDIBURG | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | ADVISORY DIR. | 0.00 | $0 | |
| DR JIMMY BALLARD | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | ADVISORY DIR. | 0.00 | $0 | |
| SALLY STARLING | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | ADVISORY DIR. | 0.00 | $0 | |
| RICK MCCUNE | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | President | 40.00 | $150,000 | $18,529 |
| BEVERLY SELF | |||||||
| 655 RESEARCH PARKWAY STE 500 | OKLAHOMA CITY | OK | 73104 | CFO | 40.00 | $124,617 | $22,357 |
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 500 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIR. GRANTS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,185 | CompensationAmt |
| Employee Benefits | $19,534 | 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 MANAGEMENT | $307,718 |
| FORVIS | |||||
| 110 NORTH ELGIN AVENUE | TULSA | OK | 74120 | AUDIT & TAX SERVICES | $86,250 |
| VANGUARD | |||||
| 400 DEVON PARK DRIVE | WAYNE | PA | 19087 | INVESTMENT MANAGEMENT | $73,822 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESEARCH PARK: THE FOUNDATION MAINTAINS A FACILITY RENTED IN SUPPORT OF MEDICAL RESEARCH START-UP ORGANIZATIONS AT OKLAHOMA HEALTH CENTER IN OKLAHOMA CITY | Description1Txt |
| Expenses1 | $121,384 | Expenses1Amt |
| Description2 | CHAPARRAL TOWNHOMES: 2030 LLC, A WHOLLY-OWNED SUBSIDIARY OF THE FOUNDATION, MAINTAINS A LOW-INCOME HOUSING (HUD) APARTMENT COMPLEX NEAR OKLAHOMA HEALTH CENTER | Description2Txt |
| Expenses2 | $1,693,117 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PURCHASED LOW-INCOME HOUSING APARTMENTS DURING THE YEAR ENDED SEPTEMBER 30, 2016. THE COSTS OF THE PROJECT ALLOCABLE TO THE YEAR ENDING SEPTEMBER 30, 2023 ARE: | Description1Txt |
| Expenses1 | $39,057 | Expenses1Amt |
| Total | $39,057 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $160,330,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,792,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,657,625 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $188,780,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $188,780,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,831,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $185,948,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,297,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,297,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,924 | TotalTaxAmt |
| Distributable Before Adj | $9,190,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,290,519 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,290,519 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,361,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $39,057 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,400,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,290,519 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $73,446 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $259,285 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $332,731 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,400,178 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,290,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,659 | RemainingDistriFromCorpusAmt |
| Total Corpus | $442,390 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $442,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $73,446 | ExcessFromYear3Amt |
| Excess From Year1 | $259,285 | ExcessFromYear1Amt |
| Excess From Current Year | $109,659 | ExcessFromCurrentYearAmt |
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 | $8,412,252 |
| GRANTS PMTS APPROVED FOR FUTURE PAY | |||||||
| SEE ATTACHMENT | VARIOUS | OK | 73104 | NONE | VAR | PROGRAM SUPPORT | $560,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,972,674 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,940 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,041,038 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $128,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,584,970 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| GRANT RECOVERY | 13 | $100,000 | |
| LAND LEASE | 16 | $72,205 | |
| OTHER INC-CHAPARRAL TOWNHOUSES | 17 | $3,552 | |
| PRI INCOME - RESEARCH PARK | $426,782 | ||
| PRI INCOME-CHAPARRAL TOWNHOUSE | $1,140,140 | ||
| SETTLEMENT PROCEEDS | 16 | $3,736 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,937,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,566,922 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,504,330 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RENTAL INCOME FROM PROGRAM RELATED INVESTMENTS IN RESEARCHPARK AND CHAPARRAL TOWNHOUSES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $68,250 | Amt |
| Net Investment Income | $6,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $61,425 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TETHEREX | $484,492 | $484,492 |
| TOTAL FROM OU FOUNDATION | $73,862,485 | $73,862,485 |
| TOTAL FROM VANGUARD | $80,478,114 | $80,478,114 |
| PROGENTEC | $438,225 | $438,225 |
| WHEELER BIO, INC. | $572,759 | $572,759 |
| MOAT | $15,500 | $15,500 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Improvements | $715,573 | $393,925 | $321,648 | $321,648 |
| 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 | $19,533 | LegalFeesAmt |
| Net Investment Income | $6,161 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,161 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,372 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| EOYFMVEOYFMVAmt | DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| $685,154 | |||
| $6,896,733 | CHAPARRAL TOWNHOUSES, NET | $7,582,664 | $6,896,733 |
| $747,442 | INVESTMENT IN LLC | $976,856 | $747,442 |
| $20,939,474 | INVESTMENT IN LLP'S | $15,398,828 | $20,939,474 |
| $797,855 | RESEARCH PARK BUILDING, NET | $881,521 | $797,855 |
| ROU ASSETS | $685,154 |
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 | $13,451 | $13,451 | $13,451 | |
| CONTRACT LABOR | $23,500 | $2,350 | $21,150 | |
| DUES & SUBSCRIPTIONS | $26,472 | $3,215 | $631 | $23,257 |
| EQUIPMENT | $27,665 | $27,665 | $27,665 | |
| INFORMATION TECHNOLOGY | $26,834 | $2,683 | $24,151 | |
| INSURANCE | $158,559 | $2,102 | $156,457 | |
| LANDSCAPE MAINTENANCE | $80,983 | $38,967 | $34,299 | $42,879 |
| MAINTENANCE & REPAIR | $30,367 | $27,933 | $27,662 | $2,435 |
| MARKETING/PR | $14,836 | $3,022 | $11,814 | |
| MISCELLANEOUS EXPENSE | $22,543 | $10,223 | $8,832 | $12,271 |
| OFFICE EXPENSES | $20,069 | $16,324 | $15,908 | $6,258 |
| POSTAGE & FREIGHT | $1,016 | $164 | $69 | $1,008 |
| SUPPLIES | $15,910 | $12,355 | $11,960 | $4,108 |
| TELEPHONE | $13,156 | $5,774 | $4,954 | $7,382 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GRANT RECOVERY | $100,000 | ||
| LAND LEASE | $72,205 | $72,205 | |
| OTHER INC-CHAPARRAL TOWNHOUSES | $3,552 | $3,552 | $3,552 |
| Other Investment Income | $128,967 | $164,672 | |
| PRI INCOME - RESEARCH PARK | $426,782 | $426,782 | $426,782 |
| PRI INCOME-CHAPARRAL TOWNHOUSE | $1,140,140 | $1,140,140 | $1,140,140 |
| SETTLEMENT PROCEEDS | $3,736 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITIES | Desc |
| EOY Book Value | $685,154 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $381,540 | $381,540 | $0 | $0 |
| MANAGEMENT FEES | $63,356 | $63,356 | $63,356 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $225,547 | |||
| PAYROLL TAXES | $22,243 | $20,787 | $20,211 | $1,443 |
| REAL ESTATE TAXES | $98,166 | $12,627 | $12,627 | $33,413 |
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 |
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