SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC (EIN 73-1300662)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-17
- IRS object ID
- 202513219349101276
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:15:08-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731225615 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH CARNEY & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 S COMMERCE AVE SUITE 33 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 734013924 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731300662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN OKLAHOMA MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
| Phone | 5802260700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1409 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 734021409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY KATE WILSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5802260700 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW D HOLLAND CPA | PreparerPersonNm |
| PTIN | P01231202 | PTIN |
| Phone | 5802261227 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,561,421 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $2,885 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,885 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,625,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,625,977 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,486,150 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,486,150 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $999,026 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,288,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,817,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,288,952 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,464,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,437,502 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,868,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,841,466 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,610 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,927 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,157 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,157 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $296,707 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $296,707 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $131,238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $487,735 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $487,124 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,380 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,343 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,037 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $110 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $110 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $290,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,578 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $155,004 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,422,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,106,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $313,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,967,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,967,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,390,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,106,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,280,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,478,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,734,793 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,326,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,632,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,632,089 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $38,419,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,302,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,871,803 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,216,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,116,582 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,219,965 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $15,691,147 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,889,012 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $8,289,262 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,802,135 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $17,888,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $30,992,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,866,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,945,590 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,612 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,638 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3 | LandBOYAmt |
| Land EOY | $3,974 | LandEOYAmt |
| Land EOYFMV | $3,974 | LandEOYFMVAmt |
| Total Assets BOY | $103,244,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,723,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,561,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $100,406,520 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $102,749,473 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,838,447 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,974,127 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,244,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,723,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,244,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,723,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,244,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,478,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,723,600 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,723,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF MUTUAL FUNDS | P | 2024-06-30 | 2025-06-30 | $2,806,603 | $2,693,140 | $113,463 | $113,463 |
| SALE OF PUBLICLY TRADED SECURITIES | 2024-06-30 | 2025-06-30 | $6,042,006 | $3,835,173 | $2,206,833 | $2,206,833 | |
| CAPITAL GAINS OF PUBLICLY TRADED SECURITIES | 2024-06-30 | 2025-06-30 | $968,656 | $968,656 | $968,656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,288,952 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $121,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $121,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,253 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,253 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,056 | EsPenaltyAmt |
| Tax Due | $74,217 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SOMFARDMORE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5802260700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W MAIN ST STE 220 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARY KATE WILSON | ||||||||
| PO BOX 1409 | ARDMORE | OK | 73402 | PRESIDENT | 30.00 | $165,610 | $0 | $0 |
| JELANA AARON | ||||||||
| 1137 BLACK JACK DRIVE | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| LAURA CLAY | ||||||||
| 4716 HARVEY ROAD | ARDMORE | OK | 73401 | VICE CHAIRMAN | 0.40 | $0 | $0 | $0 |
| ANN CROSBY | ||||||||
| 519 SUNSET DRIVE | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| CURTIS DAVIDSON | ||||||||
| PO BOX 69 | ARDMORE | OK | 73402 | CHAIRMAN | 0.40 | $0 | $0 | $0 |
| GENE LITTEKEN | ||||||||
| 1103 WALNUT DRIVE | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| CODY NOBLE | ||||||||
| 216 1ST AVE SW | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| MARK RIESEN | ||||||||
| PO BOX 2178 | ARDMORE | OK | 73402 | SECRETARY | 0.40 | $0 | $0 | $0 |
| JEFFREY ROTHER | ||||||||
| 3501 HIGHLAND OAKS CIRCLE | ARDMORE | OK | 73401 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| GIL WALLACE | ||||||||
| PO BOX 516 | ARDMORE | OK | 73402 | DIRECTOR | 0.40 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERCY MEMORIAL HEALTH CENTER | |||||
| 1011 14TH AVENUE NW | ARDMORE | OK | 73401 | CONTRACT LEASED EMPLOYEES | $153,838 |
| CAPFINANCIALPARTNERS LLC | |||||
| PO BOX 896952 | CHARLOTTE | NC | 282896982 | INVESTMENT ADVISOR | $131,978 |
| BARROW HANLEY MEWHINNEY & STRAUSS INC | |||||
| 3232 MCKINNEY 15TH FLOOR | DALLAS | TX | 75204 | INVESTMENT ADVISOR | $94,271 |
| BANK OF OKLAHOMA | |||||
| PO BOX 2300 | TULSA | OK | 74192 | INVESTMENT ADVISOR | $63,415 |
| WALTON STREET CAPTIAL LLC | |||||
| 900 N MICHIGAN AVE SUITE 1900 | CHICAGO | IL | 60611 | INVESTMENT ADVISOR | $54,399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $122,429,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,888,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,507,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $140,507,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,107,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,399,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,919,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,919,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,414 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $871 | IncomeTaxAmt |
| Total Tax | $122,285 | TotalTaxAmt |
| Distributable Before Adj | $6,797,685 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,797,685 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,797,685 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,280,855 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,585 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,285,440 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,797,685 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,892,330 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,285,440 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,892,330 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $393,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,404,575 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY KATE WILSON PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W MAIN SUITE 220 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5802260700 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD INCLUDE A DESCRIPTION AND AMOUNT OF THE REQUEST, FINANCIAL STATEMENTS, AND THE PUBLIC CHARITY STATUS OF THE REQUESTING ENTITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1; JUNE 1; SEPTEMBER 1; DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY RESTRICTED TO GEOGRAPHICAL AREA OF 50 MILE RADIUS OF ARDMORE, OK WITHIN THE STATE OF OKLAHOMA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLUS READING INC | |||||||
| 1717 WINCHESTER | ARDMORE | OK | 73401 | NONE | PC | FYE 7/31/25 READING THERAPIST SALARIES | $60,000 |
| A PLUS READING INC | |||||||
| 1717 WINCHESTER | ARDMORE | OK | 73401 | NONE | PC | OPERATING SUPPORT | $1,500 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 22958 | OKLAHOMA CITY | OK | 73123 | NONE | PC | FY26 OPR SUPPORT CHAD RICHISON HOPE LODGE | $50,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 700 E INDEPENDENCE ST | SHAWNEE | OK | 74804 | NONE | PC | FY25 HOME FIRE ASSISTANCE PROGRAM | $50,000 |
| ARDMORE DAY NURSERY INC | |||||||
| 320 D STREET NW | ARDMORE | OK | 73401 | NONE | PC | PLAYGROUND REMODEL & EQUIPMENT | $10,000 |
| ARDMORE FAMILY LITERACY INC | |||||||
| 1405 4TH AVE NW 104 | ARDMORE | OK | 73401 | NONE | PC | OPERATING SUPPORT 2025 | $1,000 |
| ARDMORE FAMILY LITERACY INC | |||||||
| 1405 4TH AVE NW 104 | ARDMORE | OK | 73401 | NONE | PC | OPERATING SUPPORT 2025 | $20,000 |
| ARDMORE HABITAT FOR HUMANITY INC | |||||||
| PO BOX 2412 | ARDMORE | OK | 734022412 | NONE | PC | HOME CONSTRUCTION HOPE ADDITION | $75,000 |
| ARDMORE MAIN STREET AUTHORITY | |||||||
| 101 WEST MAIN STREET | ARDMORE | OK | 73401 | NONE | PC | REPLACE HVAC UNITS SANTA FE DEPOT | $43,703 |
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| PO BOX 1709 | ARDMORE | OK | 734021709 | NONE | PC | FY25 SCHOOL NURSE REIMBURSEMENT | $174,713 |
| ARDMORE SOUP KITCHEN INC | |||||||
| PO BOX 1344 | ARDMORE | OK | 73402 | NONE | PC | OPERATING SUPPORT | $1,000 |
| AUTISM FOUNDATION OF OKLAHOMA | |||||||
| 6608 N WESTERN 428 | OKLAHMA CITY | OK | 731167326 | NONE | PC | 2025 TRAINING HEALTH PROFESSIONALS | $5,000 |
| BIG FIVE COMMUNITY SERVICES INC | |||||||
| 1502 NORTH 1ST AVENUE | DURANT | OK | 74701 | NONE | PC | CARTER COUNTY SORTS SUPPORT FYE 9 30 2025 | $50,000 |
| BOYS & GIRLS CLUB OF DURANT | |||||||
| PO BOX 1516 | DURANT | OK | 747021516 | NONE | PC | 2025 CARTER CO TORCH PROGRAM | $40,000 |
| BRENDON MCLARTY MEMORIAL FOUNDATION | |||||||
| PO BOX 54944 | OKLAHMA CITY | OK | 73154 | NONE | PC | 2024/25 CARTER CO "A BETTER CHANCE TO BREATH" PROJECT | $940 |
| BROADWAY HOUSE INC | |||||||
| 221 2ND AVENUE NW | ARDMORE | OK | 73401 | NONE | PC | 2024 OPERATING SUPPORT | $10,000 |
| CARTER COUNTY CASA INC | |||||||
| 20 B STREET SW | ARDMORE | OK | 73401 | NONE | PC | 2025 OPERATING SUPPORT | $50,000 |
| COMMUNITY YOUTH SERVICES OF SO OKLA | |||||||
| 15 MONROE STREET NE | ARDMORE | OK | 73401 | NONE | PC | OPERATING SUPPORT | $500 |
| CRINER HILLS VOLUNTEER FIRE DEPARTMENT | |||||||
| 3346 S COUNTYLINE ROAD | OVERBROOK | OK | 73453 | NONE | PC | ADDITION TO FIRE STATION #2, DOOR OPENERS | $75,000 |
| DENTISTS FOR THE DISABLED ELDERLY | |||||||
| 3000 UNITED FOUNDERS BLVD SUITE 131 | OKLAHOMA CITY | OK | 731124294 | NONE | PC | SO CNTRL OKLA RESTORATIVE CARE PROGRAM | $5,000 |
| DORNICK HILLS HISTORICAL FOUNDATION | |||||||
| PO BOX 242 | ARDMORE | OK | 73402 | NONE | PC | OPERATING SUPPORT | $250 |
| EAST ARDMORE REVITALIZATION INC | |||||||
| 1405 4TH AVE NW BOX 286 | ARDMORE | OK | 73401 | NONE | PC | 2025 OPERATING SUPPORT | $25,000 |
| FIRST METHODIST CHURCH PRESCHOOL | |||||||
| 501 W MAIN STREET | ARDMORE | OK | 73401 | NONE | PC | PRESCHOOL SCHOLARSHIPS FY25 | $15,000 |
| FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC | |||||||
| 801 HAILEY STREET SW | ARDMORE | OK | 73402 | NONE | PC | 2024 ADDITIONAL OPERATING SUPPORT | $15,000 |
| FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC | |||||||
| 801 HAILEY STREET SW | ARDMORE | OK | 73402 | NONE | PC | OPERATING SUPPORT 2025 | $1,000 |
| GIRLS ON THE RUN OF SO OKLAHOMA INC | |||||||
| 301 W MAIN STREET SUITE 602 | ARDMORE | OK | 73401 | NONE | PC | OPR SUPPORT 12 MONTHS ENDING 6/30/25 | $20,000 |
| GRACE CENTER OF SOUTHERN OKLAHOMA | |||||||
| 691 12TH AVENUE NW | ARDMORE | OK | 73401 | NONE | PC | OPERATING SUPPORT 2025 | $30,000 |
| H F V WILSON COMMUNITY CENTER | |||||||
| PO BOX 502 | ARDMORE | OK | 73402 | NONE | PC | GRANT - OPR SUPPORT - FYE JUNE 30 2025 | $50,000 |
| H F V WILSON COMMUNITY CENTER | |||||||
| PO BOX 502 | ARDMORE | OK | 73402 | NONE | PC | BUILDING CAMPAIGN | $1,000 |
| HARDY MURPHY COLISEUM TRUST AUTHORITY | |||||||
| PO BOX 621 | ARDMORE | OK | 73402 | NONE | PC | NEW ROOF COLISEUM EXPO, ADMIN AREA | $500,000 |
| HEARTS FOR HEARING FOUNDATION | |||||||
| 11500 N PORTLAND AVE | OKLAHOMA CITY | OK | 73120 | NONE | PC | FY25 NEWBORN SCREENING AT MERCY ARDMORE | $35,200 |
| JOHNSTON COUNTY EMERGENCY MEDICAL SERVICE | |||||||
| 604 EAST 24TH STREET | TISHOMINGO | OK | 73460 | NONE | PC | AEDS FOR JOHNSTON COUNTY | $58,000 |
| MARSHALL COUNTY MEDICAL CNTR BOARD OF CONTROL | |||||||
| 100 PLAZA ROOM 106 | MADILL | OK | 73446 | NONE | PC | HOSPITAL MRI/CT SUITE CONSTRUCTION | $445,260 |
| MARSHALL COUNTY EMS DISTRICT | |||||||
| PO BOX 707 | MADILL | OK | 73446 | NONE | PC | HANDHELD RADIONS, IV PUMPS | $66,054 |
| MERCY HOSPITAL ARDMORE | |||||||
| 1011 14TH AVENUE NW | ARDMORE | OK | 73401 | NONE | PC | INDIGENT CARE REIMBURSEMEMT | $19,575 |
| MORE FOUNDATION | |||||||
| 301 W MAIN SUITE 510 | ARDMORE | OK | 73401 | NONE | PC | SCHOLARSHIPS | $84,025 |
| MURRAY STATE CCOLLEGE FOUNDATION INC | |||||||
| ONE MURRAY CAMPUS | TISHOMINGO | OK | 73460 | NONE | PC | SOUTHERN OKLAHOMA NURSING EDUCATION CENTER CONSTRUCTION | $1,250,000 |
| NAOMI HOUSE INC | |||||||
| 1105 E STREET NW | ARDMORE | OK | 73401 | NONE | PC | 2025 OPERATING SUPPORT | $30,000 |
| OKLAHOMA ASSN FOR RETARDED CITIZENS | |||||||
| 49 HERITAGE ROAD | ARDMORE | OK | 73401 | NONE | PC | 15 PASSENGER TRANSIT WAGON | $57,305 |
| OKLAHOMA BAPTIST HOMES FOR CHILDREN INC | |||||||
| 3800 N MAY AVE | OKLAHOMA CITY | OK | 731126639 | NONE | PC | MADILL GIRLS HOME KUBOTA TRACTOR | $34,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 400 S MONROE STREET | STILLWATER | OK | 74074 | NONE | PC | 2025 ARDMORE CEAT ADVENTURE, ENGINEERING STEM CAMPS | $29,750 |
| OUTCASTS UNDER TRANSFORMATION INC | |||||||
| 177 E STREET NW | ARDMORE | OK | 73401 | NONE | PC | 2024 OPERATING SUPPORT | $30,000 |
| PLAINVIEW OF ARDMORE PUBLIC SCHOOL FOUNDATION | |||||||
| 1140 S PLAINVIEW ROAD | ARDMORE | OK | 73401 | NONE | PC | OPERATION, TECHNOLOGY, SPECIAL EDUCATION NEEDS | $2,300 |
| PLAINVIEW SCHOOL DIST I-27 | |||||||
| 1140 S PLAINVIEW ROAD | ARDMORE | OK | 73401 | NONE | PC | FY25 FOR 2ND SCHOOL NURSE | $48,725 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 731370968 | NONE | PC | CARTER CO SCHOOL PANTRY PRGM | $3,995 |
| SARA'S PROJECT INC | |||||||
| PO BOX 1396 | ARDMORE | OK | 73402 | NONE | PC | 2025 OPERATING SUPPORT | $30,000 |
| SO OKLA ADOLESCENT RESOURCE (YW8) | |||||||
| 301 W MAIN STREET SUITE 110 | ARDMORE | OK | 73401 | NONE | PC | OPERATING SUPPORT FYE 9/30/2025 | $50,000 |
| SOUTHERN OKLAHOMA AMBULANCE SERVICE INC | |||||||
| 517 GRAND AVE | ARDMORE | OK | 73401 | NONE | PC | NEW FACILITY CONSTRUCTION | $2,000,000 |
| SOUTHERN OKLAHOMA COMMUNITY ARTS | |||||||
| 130 D STREET NW | ARDMORE | OK | 73401 | NONE | PC | OPERATING SUPPORT | $1,000 |
| SOUTHERN OKLAHOMA DEVELOPMENT ASSOCIATION | |||||||
| PO BOX 709 | DURANT | OK | 74702 | NONE | PC | CARTER & LOVE COUNTIES SMILES CLINIC | $12,000 |
| SOUTHERN OKLAHOMA NUTRITION PROGRAM | |||||||
| 122 S BROADWAY AVE | ADA | OK | 74820 | NONE | PC | SONP MEAL DELIVERY VEHICLE FOR MADILL SITE | $43,000 |
| SOUTHERN OKLAHOMA TECHNOLOGY CENTER | |||||||
| 2610 SAM NOBLE PARKWAY | ARDMORE | OK | 73401 | NONE | PC | DENTAL HYGIENE PROGRAM EXPANSION | $28,625 |
| YMCA OF ARDMORE OKLAHOMA | |||||||
| 920 15TH AVE NW | ARDMORE | OK | 73401 | NONE | PC | GRANT - 2025 OPERATING SUPPORT | $225,000 |
| YMCA OF ARDMORE OKLAHOMA | |||||||
| 920 15TH AVE NW | ARDMORE | OK | 73401 | NONE | PC | OPERATING SUPPORT | $3,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,967,620 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLUS READING INC | |||||||
| 1717 WINCHESTER | ARDMORE | OK | 73401 | NONE | PC | FYE 7/31/26 READING THERAPIST SALARIES | $60,000 |
| ARDMORE SCHOOL DISTRICT I-19 | |||||||
| PO BOX 1709 | ARDMORE | OK | 734021709 | NONE | PC | SCHOOL NURSES FY25, FY26, FY27 | $354,283 |
| BRENDON MCLARTY MEMORIAL FOUNDATION | |||||||
| PO BOX 54944 | OKLAHOMA CITY | OK | 73154 | NONE | PC | GRANT - CARTER CO "A BETTER CHANCE TO BREATHE" PROJECT | $3,586 |
| GLORIA S AINSWORTH DAY CARE CENTER INC | |||||||
| 502 G STREET NE | ARDMORE | OK | 73401 | NONE | PC | SCHOLARSHIP PROGRAM FYE SEP 30, 2025 | $25,000 |
| MORE FOUNDATION | |||||||
| 301 W MAIN SUITE 510 | ARDMORE | OK | 73401 | NONE | PC | SCHOLARSHIPS FOR 2022 GRADUATES | $54,271 |
| MORE FOUNDATION | |||||||
| 301 W MAIN SUITE 510 | ARDMORE | OK | 73401 | NONE | PC | SCHOLARSHIPS FOR 2023 GRADUATES | $66,032 |
| MORE FOUNDATION | |||||||
| 301 W MAIN SUITE 510 | ARDMORE | OK | 73401 | NONE | PC | SCHOLARSHIPS FOR 2024 GRADUATES | $111,975 |
| MURRAY STATE COLLEGE FOUNDATION | |||||||
| ONE MURRAY CAMPUS | TISHOMINGO | OK | 73460 | NONE | PC | SOUTHERN OKLAHOMA NURSING EDUCATION CENTER CONSTRUCTION | $3,750,000 |
| OAK HALL EPISCOPAL SCHOOL | |||||||
| 2815 MOUNT WASHINGTON ROAD | ARDMORE | OK | 73401 | NONE | PC | NEED-BASED SCHOLARSHIPS FY26 | $42,500 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 400 S MONROE STREET | STILLWATER | OK | 74074 | NONE | PC | 2026 ARDMORE CEAT ADVENTURE, ENGINEERING STEM CAMPS | $29,250 |
| REGIONAL FOOD BANK OF OKLAHOMA INC | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 731370968 | NONE | PC | CARTER CO SCHOOL PANTRY PROGRAM FY25 | $13,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,510,493 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,885 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,625,977 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $999,026 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,288,952 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ALLOCATION OF PARTNERSHIP INVESTMENTS | 900003 | $27,450 | 14 | $3,264,917 |
| PFIC INCOME | 900003 | 14 | $169,901 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,450 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,354,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,381,792 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX PREP | CategoryTxt |
| Amt | $23,157 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,157 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 1996-09-20 | $1,363 | $1,363 | SL | 10.000000000000 | $0 | $0 |
| ADDITIONAL LINES | 1997-01-22 | $310 | $310 | SL | 10.000000000000 | $0 | $0 |
| LOCKING FILE CABINET | 1996-09-20 | $266 | $266 | SL | 10.000000000000 | $0 | $0 |
| METAL SHELVING | 1996-10-03 | $119 | $119 | SL | 10.000000000000 | $0 | $0 |
| USED COMPUTER TABLE | 1996-11-06 | $51 | $51 | SL | 10.000000000000 | $0 | $0 |
| LOCKING FILE CABINET | 1999-02-17 | $224 | $224 | SL | 10.000000000000 | $0 | $0 |
| 4 FILE SHELVES | 2004-11-23 | $1,698 | $1,698 | SL | 10.000000000000 | $0 | $0 |
| AVAYA ACS UNIT & 18 DISPLAY SET | 2005-01-12 | $1,679 | $1,679 | SL | 10.000000000000 | $0 | $0 |
| OFFICE FURNITURE - ACCOUNTANT | 2005-02-16 | $4,700 | $4,700 | SL | 10.000000000000 | $0 | $0 |
| OFFICE FURNITURE - RECEPTIONIST | 2005-02-16 | $3,351 | $3,351 | SL | 10.000000000000 | $0 | $0 |
| OFFICE FURNITURE - RECEPTIONIST CHAIR | 2005-02-18 | $167 | $167 | SL | 10.000000000000 | $0 | $0 |
| 16 HON BOARD ROOM CHAIRS | 2005-02-24 | $6,480 | $6,480 | SL | 10.000000000000 | $0 | $0 |
| PAOLI EXECUTIVE FURNITURE | 2005-03-21 | $6,995 | $6,995 | SL | 10.000000000000 | $0 | $0 |
| HON EXEC HIGHBACK CHAIR | 2005-03-25 | $415 | $415 | SL | 10.000000000000 | $0 | $0 |
| PAOLI 16' CONFERENCE TABLE | 2005-04-04 | $5,562 | $5,562 | SL | 10.000000000000 | $0 | $0 |
| PAOLI BUFFET CREDENZA | 2005-04-04 | $3,294 | $3,294 | SL | 10.000000000000 | $0 | $0 |
| HON KEYBOARD TRAY | 2005-04-04 | $54 | $54 | SL | 10.000000000000 | $0 | $0 |
| WORK ROOM CABINETS | 2005-05-05 | $2,950 | $2,950 | SL | 10.000000000000 | $0 | $0 |
| HON STORAGE CABINET | 2006-08-24 | $932 | $932 | SL | 10.000000000000 | $0 | $0 |
| REFRIGERATOR W/ ICEMAKER 14CU | 2012-02-08 | $563 | $563 | SL | 10.000000000000 | $0 | $0 |
| HON EXEC HIGHBACK CHAIR | 2014-05-30 | $436 | $436 | SL | 10.000000000000 | $0 | $0 |
| SAVIN MP2501SP B/W COPIER | 2015-01-29 | $3,465 | $3,465 | SL | 5.000000000000 | $0 | $0 |
| IPAD AIR2 1 LEFT | 2015-01-14 | $686 | $686 | SL | 5.000000000000 | $0 | $0 |
| IPAD AIR2 | 2015-02-17 | $687 | $687 | SL | 5.000000000000 | $0 | $0 |
| MEDICAL OFFICE BUILDING | 2008-07-01 | $5,280,876 | $2,155,242 | SL | 39.000000000000 | $135,407 | $135,407 |
| IMPROVEMENTS - TENANT X | 2009-06-30 | $23,185 | $9,510 | SL | 39.000000000000 | $594 | $594 |
| IMPROVEMENTS - UROLOGY CENTER | 2008-07-01 | $283,991 | $283,991 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - HEART & VASCULAR | 2008-12-01 | $74,826 | $74,826 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - OLIVR | 2008-12-01 | $136,191 | $136,191 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - SUNGA | 2008-12-01 | $104,288 | $104,288 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - PAPIN | 2008-12-01 | $64,308 | $64,308 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - GILMORE | 2008-12-01 | $119,806 | $119,806 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - ARDMORE SURGICAL | 2008-12-01 | $298,151 | $298,151 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - MELTON | 2008-12-01 | $369,513 | $369,513 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - BENSON | 2011-10-06 | $123,500 | $123,500 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - SAVAGE | 2015-09-22 | $1,195,038 | $1,195,038 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) | 2016-10-05 | $474,280 | $474,280 | SL | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS - 2ND FLOOR ORTHO | 2019-09-01 | $926,716 | $639,875 | SL | 7.000000000000 | $132,388 | $132,388 |
| IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT | 2019-11-15 | $697,279 | $460,701 | SL | 7.000000000000 | $99,611 | $99,611 |
| LAND | 2008-07-01 | $873,375 | L | $0 | $0 | ||
| COMMERCE CLINIC BUILDING | 2017-01-01 | $4,645,824 | $892,668 | SL | 39.000000000000 | $119,124 | $119,124 |
| STANDLEY SYSTEMS COPIER | 2024-10-16 | $4,585 | SL | 5.000000000000 | $611 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OWNERSHIP OF ENTITIES WITH CERTAIN FOREIGN REPORTING REQUIREMENTS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION OWNS AN INTEREST IN THE FOLLOWING PASSTHROUGH ENTITIES WITH CERTAIN FOREIGN REPORTING REQUIREMENTS:LEXINGTON CAPITAL PARTNERS VI-A, LP (EIN 34-2047994)PORTFOLIO ADVISORS PRIVATE EQUITY FUND V LP (EIN 01-0895788)WP GG EUROPA (CAYMAN-B), L.P. (EIN 98-1458202)HARRISON STREET REAL ESTATE PARTNERS V, L.P. (EIN 30-0836497)HARRISON STREET REAL ESTATE PARTNERS VI, L.P. (EIN 61-1793926)HARRISON STREET REAL ESTATE PARTNERS VIII, L.P. (EIN XXX-XX-XXXX)EACH OF THESE ENTITIES HAS MADE A TIMELY QUALIFIED ELECTING FUND ("QEF") ELECTION WITH RESPECT TO ITS INVESTMENT IN UNDERLYING PASSIVE FOREIGN INVESTMENT COMPANIES ("PFIC"), EFFECTIVE FOR EACH YEAR OF OWNERSHIP, AND HAS FILED THE REQUIRED FORMS 8621. ACCORDINGLY, THE FOUNDATION HAS NOT FURTHER REPORTED THE FOREIGN ACTIVITIES FROM THESE INVESTMENTS ON AN ADDITIONAL FORM 8621, AS IT DOES NOT BELIEVE IT TO BE NECESSARY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS & POOLED INVESTMENTS - FIXED INCOME PORTION | BondNm |
| EOY Book Value | $21,116,582 | EOYBookValueAmt |
| EOYFMV | $21,219,965 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK & POOLED INVESTMENTS - EQUITY PORTION | StockNm |
| EOY Book Value | $41,302,694 | EOYBookValueAmt |
| EOYFMV | $53,871,803 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| MEDICAL OFFICE BUILDING | $5,280,876 | $2,290,649 | $2,990,227 |
| IMPROVEMENTS - TENANT X | $23,185 | $10,104 | $13,081 |
| IMPROVEMENTS - UROLOGY CENTER | $283,991 | $283,991 | $0 |
| IMPROVEMENTS - HEART & VASCULAR | $74,826 | $74,826 | $0 |
| IMPROVEMENTS - OLIVR | $136,191 | $136,191 | $0 |
| IMPROVEMENTS - SUNGA | $104,288 | $104,288 | $0 |
| IMPROVEMENTS - PAPIN | $64,308 | $64,308 | $0 |
| IMPROVEMENTS - GILMORE | $119,806 | $119,806 | $0 |
| IMPROVEMENTS - ARDMORE SURGICAL | $298,151 | $298,151 | $0 |
| IMPROVEMENTS - MELTON | $369,513 | $369,513 | $0 |
| IMPROVEMENTS - BENSON | $123,500 | $123,500 | $0 |
| IMPROVEMENTS - SAVAGE | $1,195,038 | $1,195,038 | $0 |
| IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) | $474,280 | $474,280 | $0 |
| IMPROVEMENTS - 2ND FLOOR ORTHO | $926,716 | $772,263 | $154,453 |
| IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT | $697,279 | $560,312 | $136,967 |
| LAND | $873,375 | $0 | $873,375 |
| COMMERCE CLINIC BUILDING | $4,645,824 | $1,011,792 | $3,634,032 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $32,866,126 | BookValueAmt |
| EOYFMV | $45,945,590 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TELEPHONE SYSTEM | $1,363 | $1,363 | $0 |
| ADDITIONAL LINES | $310 | $310 | $0 |
| LOCKING FILE CABINET | $266 | $266 | $0 |
| METAL SHELVING | $119 | $119 | $0 |
| USED COMPUTER TABLE | $51 | $51 | $0 |
| LOCKING FILE CABINET | $224 | $224 | $0 |
| 4 FILE SHELVES | $1,698 | $1,698 | $0 |
| AVAYA ACS UNIT & 18 DISPLAY SET | $1,679 | $1,679 | $0 |
| OFFICE FURNITURE - ACCOUNTANT | $4,700 | $4,700 | $0 |
| OFFICE FURNITURE - RECEPTIONIST | $3,351 | $3,351 | $0 |
| 16 HON BOARD ROOM CHAIRS | $6,480 | $6,480 | $0 |
| PAOLI EXECUTIVE FURNITURE | $6,995 | $6,995 | $0 |
| PAOLI 16' CONFERENCE TABLE | $5,562 | $5,562 | $0 |
| PAOLI BUFFET CREDENZA | $3,294 | $3,294 | $0 |
| HON KEYBOARD TRAY | $54 | $54 | $0 |
| WORK ROOM CABINETS | $2,950 | $2,950 | $0 |
| HON STORAGE CABINET | $932 | $932 | $0 |
| REFRIGERATOR W/ ICEMAKER 14CU | $563 | $563 | $0 |
| HON EXEC HIGHBACK CHAIR | $436 | $436 | $0 |
| STANDLEY SYSTEMS COPIER | $4,585 | $611 | $3,974 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT EMPLOYEES | $153,838 | $38,460 | $115,378 |
| DUES & SUBSCRIPTIONS | $5,914 | $0 | $5,914 |
| EDUCATION & TRAINING | $1,343 | $0 | $1,343 |
| INSURANCE | $16,633 | $0 | $16,633 |
| INVESTMENT EXPENSES | $96,369 | $96,369 | $0 |
| MEALS | $1,021 | $0 | $1,021 |
| MISCELLANEOUS | $300 | $0 | $300 |
| OFFICE SUPPLIES | $2,770 | $693 | $2,077 |
| POSTAGE & DELIVERY | $687 | $0 | $687 |
| REPAIRS & MAINTENANCE | $222 | $56 | $166 |
| COMPUTER/WEBSITE EXPENSE | $11,485 | $0 | $11,485 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STATE TAX REFUND | $2,684 | $2,684 | $2,684 |
| ALLOCATION OF PARTNERSHIP INVESTMENTS | $3,292,367 | $3,264,917 | $3,292,367 |
| PFIC INCOME | $169,901 | $169,901 | $169,901 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $63,416 | $63,416 | $0 |
| INVESTMENT CONSULTING | $226,249 | $226,249 | $0 |
| OTHER CONSULTING | $7,042 | $7,042 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,784 | $0 | $0 |
| FOREIGN TAX | $131,238 | $131,238 | $0 |
| STATE UBI TAX | $360 | $0 | $0 |
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