PRESBYTERIAN HEALTH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN HEALTH FOUNDATION (EIN 73-0709836)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-07-27
- IRS object ID
- 202032099349100313
- Schema version
- 2018v3.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other 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 | 2020-07-27T14:51:53-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N Elgin Avenue Ste 400 | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741201490 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | 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 TRAVIS | InCareOfNm |
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 4053198150 | PhoneNum |
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 | 731043603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM R GRAY III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Shawn M Loader | PreparerPersonNm |
| PTIN | P01251358 | PTIN |
| Phone | 9185842900 | PhoneNum |
| Preparation | 2020-07-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 73023320202095000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-27 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9ACC86146A74A1E0139D89918E1E937CCA54CD2D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8FF8BAC3AECA35F8468D03A515909EC6CDECB83A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $190,818,301 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,492,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,492,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,431,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,060,536 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,148,576 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,971,422 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,892,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,641,048 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,971,422 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,789 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,894 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,894 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $237,461 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $174,685 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $153,760 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $63,007 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $133,577 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $67,551 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $43,895 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,857 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,158 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,912 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,912 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,886 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,818 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,957 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $17,750 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $55,861 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $463,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $462,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $68,968 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,244 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $276,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98,816 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $98,596 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $605 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,097,454 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $384,282 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $713,172 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $463,932 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $337,271 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $326,295 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $137,048 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,016 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,019 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $847 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,862 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,568 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $256 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,063 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $367,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $319,842 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $233,288 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $122,315 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,332,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,912,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,658,483 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $614,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,249,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,862,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,581,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,912,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,658,483 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,477,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,688,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,728,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $312,939 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,092,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,197,761 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,197,761 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $47,078 | AcctRcvblAmt |
| Acct Rcvbl BOY | $142,680 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $47,078 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $47,078 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,654,053 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,803,605 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,654,053 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,654,053 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $100,040 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $99,649 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $99,649 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $151,406,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $155,190,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,190,331 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,530,276 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $203,105 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,374,876 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,327,171 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,327,171 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,466,127 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,302,257 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,302,258 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $190,386,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $190,818,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $190,818,301 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $183,854 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $109,745 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,287,772 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,674,222 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $45,003 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $44,589 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $300,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $300,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,816,629 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,128,556 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $183,569,605 | UnrestrictedBOYAmt |
| Unrestricted EOY | $183,689,744 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,569,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,689,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,386,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $190,818,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,569,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,688,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,808,586 | OtherIncreasesAmt |
| Subtotal | $183,689,744 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $183,689,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| VANGUARD | $12,431,531 | $12,091,710 | $339,821 | $339,821 |
| PARTNERSHIP FLOW-THROUGH INV-REALIZED LOSS | $762,575 | -$762,575 | -$762,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$422,754 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,932,063 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $169,574,394 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046776 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,830,632 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $158,943,123 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049267 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,813,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $155,334,122 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108239 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,623,198 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $161,336,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034854 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,775,721 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $153,459,606 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.239644 | DistributionYr5Rt |
| Total Distribution | 0.47878 | TotalDistributionRt |
| Average Distribution | 0.095756 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $167,249,185 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,015,113 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $57,284 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,072,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,499,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,568 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $114,568 | SubtotalAmt |
| Tax Based On Investment Income | $114,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,245 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $133,245 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,677 | OverpaymentAmt |
| Applied To ES Tax | $18,677 | 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 |
| 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 TRAVIS | 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 (10 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 | Oklahoma City | OK | 731043603 | CHAIRMAN | 1.0 | $0 | $0 | $0 |
| TOM GRAY III | ||||||||
| 655 Research Parkway | Oklahoma City | OK | 731043603 | PRESIDENT AND DIRECTOR | 40.0 | $120,000 | $18,339 | $0 |
| ROBERT ELLIS M D | ||||||||
| 655 Research Parkway | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| MICHAEL JOSEPH | ||||||||
| 655 Research Parkway | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| DAVID RAINBOLT | ||||||||
| 655 Research Parkway | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JERRY VANNATTA M D | ||||||||
| 655 Research Parkway | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| G RAINEY WILLIAMS JR | ||||||||
| 655 Research Parkway | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| WILLIAM BARNES M D | ||||||||
| 655 Research Parkway | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CHRISTY EVEREST | ||||||||
| 655 Research Parkway | Oklahoma City | OK | 731043603 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| BEVERLY TRAVIS | ||||||||
| 655 Research Parkway | Oklahoma City | OK | 731043603 | CONTROLLER | 30.0 | $67,789 | $16,562 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA WEDEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 RESEARCH PARKWAY STE 500 | AddressLine1Txt |
| City | OKLAHOMA CITY OK | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731043603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF GRANTS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,997 | CompensationAmt |
| Employee Benefits | $9,381 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | INVESTMENT MGMT FEES | $332,293 |
| VANGUARD | |||||
| 400 DEVON PARK DRIVE | WAYNE | PA | 190871815 | INVESTMENT MGMT FEES | $60,908 |
| BKD CPAs and Advisors | |||||
| 110 North Elgin Avenue | TULSA | OK | 741201817 | AUDIT SERVICES | $54,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
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, 2019 ARE: | Description1Txt |
| Expenses1 | $22,053 | Expenses1Amt |
| Total | $22,053 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $149,757,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,910,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,128,065 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,796,127 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $169,796,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,546,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,249,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,362,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,362,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,568 | TotalTaxAmt |
| Distributable Before Adj | $8,247,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $549,553 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,797,444 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,797,444 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,477,197 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $22,053 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,499,250 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $8,499,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,797,444 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $746,194 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $8,741,646 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $9,487,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,499,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,499,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $298,194 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $298,194 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,189,646 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $448,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,741,646 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,741,646 | ExcessFromYear3Amt |
| 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 | $7,862,555 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,862,555 | 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 | $1,390,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,390,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,492,104 | 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 | $84,128 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $339,821 | 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 (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PRI INCOME - RESEARCH PARK | $798,652 | ||
| PRI INCOME - CHAPARRAL TOWNHOUSES | $1,042,851 | 16 | $6,675 |
| INTEREST INCOME ON PROMISSORY NOTES | 14 | $60,244 | |
| LAND LEASE | 16 | $63,000 | |
| SETTLEMENT PROCEEDS | 16 | $4,986 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,051,326 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,841,503 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,892,829 | 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 INVESTMENT IN RESEARCH PARK. | 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 | $79,818 | Amt |
| Net Investment Income | $23,957 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,750 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $55,861 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TETHEREX | $499,992 | $499,992 |
| TOTAL FROM OU FOUNDATION | $67,129,391 | $67,129,391 |
| TOTAL FROM VANGUARD | $86,899,183 | $86,899,183 |
| KIRRHOS PHARMA, LLC | $61,765 | $61,765 |
| OTOLOGIC | $600,000 | $600,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,158 | LegalFeesAmt |
| Net Investment Income | $1,912 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,912 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,886 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHAPARRAL TOWNHOUSES, NET | $10,322,281 | $9,631,164 | $9,631,164 |
| RESEARCH PARK BUILDING, NET | $2,038,710 | $1,702,133 | $1,702,133 |
| LEASE COMMISSION, NET | $13,096 | $8,474 | $8,474 |
| INVESTMENT IN LLC | $1,675,133 | $1,669,754 | $1,669,754 |
| INVESTMENT IN LLP'S | $10,416,907 | $9,290,732 | $9,290,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MAINTENANCE & REPAIR | $19,200 | $16,598 | $16,309 | $2,602 |
| INSURANCE | $119,730 | $97,122 | $94,610 | $22,608 |
| MISCELLANEOUS EXPENSE | $9,300 | $2,502 | $1,724 | $6,795 |
| SUPPLIES | $21,338 | $17,656 | $17,247 | $3,682 |
| TELEPHONE | $12,467 | $5,941 | $5,216 | $6,512 |
| DUES & SUBSCRIPTIONS | $23,886 | $3,676 | $1,430 | $21,481 |
| POSTAGE & FREIGHT | $3,196 | $681 | $401 | $2,516 |
| CONTRACT LABOR | $36,993 | $2,456 | $180 | $34,115 |
| LANDSCAPE MAINTENANCE | $53,089 | $32,318 | $30,010 | $20,339 |
| COMMISSIONS | $4,622 | $4,622 | $4,622 | |
| OFFICE EXPENSES | $10,578 | $9,333 | $9,195 | $1,245 |
| MARKETING/PR | $5,920 | $5,500 | $5,500 | $420 |
| EQUIPMENT | $46,844 | $46,844 | $46,844 | |
| INVESTMENT EXP: FLOW-THROUGH | $74,593 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRI INCOME - RESEARCH PARK | $798,652 | $798,652 | $798,652 |
| PRI INCOME - CHAPARRAL TOWNHOUSES | $1,049,526 | $1,049,526 | $1,049,526 |
| ROYALTY INCOME | $84,128 | $84,128 | |
| INTEREST INCOME FROM PROMISSORY NOTES | $60,244 | $60,244 | $60,244 |
| SETTLEMENT PROCEEDS | $4,986 | ||
| LAND LEASE | $63,000 | $63,000 | $63,000 |
| INVESTMENT INCOME FROM FLOW-THROUGH | $93,026 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $3,808,586 | 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 | $1,654,053 | BalanceDueAmt |
| Note | 2007-08 | NoteDt |
| Loan Maturity | 2022-07 | LoanMaturityDt |
| Repayment Terms | MONTHLY | RepaymentTermsTxt |
| Interest | 0 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | RESEARCH PARK CONSTRUCTION | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $68,968 | $68,968 | $68,968 | |
| CONSULTING FEES | $1,244 | $1,244 | ||
| INVESTMENT MANAGEMENT FEES | $393,201 | $393,201 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $24,172 | $23,566 | $23,346 | $605 |
| FEDERAL EXCISE TAX | $177,500 | |||
| REAL ESTATE TAXES | $75,250 | $75,250 | $75,250 |
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