Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
INC
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1409
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ARDMORE, OK734021409
A Employer identification number

73-1300662
B Telephone number (see instructions)

(580) 226-0700
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$128,210,858J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,232 8,232  
4 Dividends and interest from securities... 901,180 901,180  
5a Gross rents............ 1,444,485 1,444,485  
b Net rental income or (loss) 718,887
6a Net gain or (loss) from sale of assets not on line 10 4,065,359
b Gross sales price for all assets on line 6a 16,560,566
7 Capital gain net income (from Part IV, line 2)... 4,065,359
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,073,911 4,875,412  
12 Total. Add lines 1 through 11........ 11,493,167 11,294,668  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 139,050 41,715   97,335
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 20,512 0   20,512
c Other professional fees (attach schedule).... Click to see attachment 281,056 281,056   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 246,729 67,415   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 726,437 725,598  
20 Occupancy.............. 19,776 4,944   14,832
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 307,396 173,087   134,307
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,740,956 1,293,815   266,986
25 Contributions, gifts, grants paid....... 5,652,885 5,652,885
26 Total expenses and disbursements. Add lines 24 and 25 7,393,841 1,293,815   5,919,871
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,099,326
b Net investment income (if negative, enter -0-) 10,000,853
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,307,095 5,390,462 5,390,462
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 39,120,667 Click to see attachment43,135,732 41,044,460
c Investments—corporate bonds (attach schedule)....... 22,265,167 Click to see attachment21,940,374 19,921,372
11 Investments—land, buildings, and equipment: basis bullet15,691,147
Less: accumulated depreciation (attach schedule) bullet6,314,491 10,102,254 Click to see attachment9,376,656 17,928,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 27,211,479 Click to see attachment26,263,603 43,926,481
14 Land, buildings, and equipment: basis bullet50,259
Less: accumulated depreciation (attach schedule) bullet50,176 922 Click to see attachment83 83
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 102,007,584 106,106,910 128,210,858
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 99,774,931 103,509,215
25 Net assets with donor restrictions............ 2,232,653 2,597,695
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 102,007,584 106,106,910
30 Total liabilities and net assets/fund balances (see instructions). 102,007,584 106,106,910
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
102,007,584
2
Enter amount from Part I, line 27a .....................
2
4,099,326
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
106,106,910
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
106,106,910
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PRIVATE EQUITY SECURITIES P 2020-06-30 2022-06-30
b SALE OF PUBLICLY TRADED SECURITIES   2020-06-30 2022-06-30
c CAPITAL GAINS OF PUBLICLY TRADED SECURITIES   2020-06-30 2022-06-30
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,619,668   4,830,135 2,789,533
b 6,609,003   7,665,072 -1,056,069
c 2,331,895     2,331,895
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,789,533
b       -1,056,069
c       2,331,895
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,065,359
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 139,012
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 139,012
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 128,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 128,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 333
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 10,905
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.SOMFARDMORE.ORG
    14
    The books are in care ofbulletFOUNDATION Telephone no.bullet (580) 226-0700

    Located atbullet333 W MAIN ST STE 220ARDMOREOK ZIP+4bullet73401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARY KATE WILSON PRESIDENT
    30.00     		139,050 0 0
    PO BOX 1409
    ARDMORE,OK73402
    T A BRANDT SECRETARY
    0.40     		0 0 0
    471 MAJESTIC HILLS ROAD
    ARDMORE,OK73401
    MICHAEL CARNAHAN DIRECTOR
    0.40     		0 0 0
    163 VALLEY RANCH RD
    ARDMORE,OK73401
    LAURA CLAY DIRECTOR
    0.40     		0 0 0
    4716 HARVEY ROAD
    ARDMORE,OK73401
    ANN CROSBY DIRECTOR
    0.40     		0 0 0
    519 SUNSET DRIVE
    ARDMORE,OK73401
    CURTIS DAVIDSON CHAIRMAN
    0.40     		0 0 0
    PO BOX 69
    ARDMORE,OK73402
    DEBRA FIELDS VICE CHAIRMAN
    0.40     		0 0 0
    1912 RED OAK DRIVE
    ARDMORE,OK73401
    KEVIN REED DIRECTOR
    0.40     		0 0 0
    256 CLUB LAKE ROAD
    ARDMORE,OK73401
    MARK RIESEN DIRECTOR
    0.40     		0 0 0
    PO BOX 2178
    ARDMORE,OK73402
    GIL WALLACE DIRECTOR
    0.40     		0 0 0
    PO BOX 516
    ARDMORE,OK73402
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MERCY MEMORIAL HEALTH CENTER CONTRACT LEASED EMPLOYEES 124,641
    1011 14TH AVENUE NW
    ARDMORE,OK73401
    BARROW HANLEY MEWHINNEY & STRAUSS INC INVESTMENT ADVSIOR 119,140
    3232 MCKINNEY 15TH FLOOR
    DALLAS,TX75204
    WALTON STREET CAPTIAL LLC INVESTMENT ADVSIOR 88,180
    900 N MICHIGAN AVE SUITE 1900
    CHICAGO,IL60611
    BANK OF OKLAHOMA INVESTMENT ADVSIOR 64,752
    PO BOX 2300
    TULSA,OK74192
    CAPFINANCIALPARTNERS LLC INVESTMENT ADVSIOR 48,643
    PO BOX 896952
    CHARLOTTE,NC282896982
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    117,121,873
    b
    Average of monthly cash balances.......................
    1b
    268,730
    c
    Fair market value of all other assets (see instructions)................
    1c
    17,928,503
    d
    Total (add lines 1a, b, and c).........................
    1d
    135,319,106
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    135,319,106
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,029,787
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    133,289,319
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,664,466
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    6,664,466
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    139,012
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    39,068
    c
    Add lines 2a and 2b............................
    2c
    178,080
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,486,386
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,486,386
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,486,386
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 6,486,386
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 5,661,074
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 5,919,871
    a Applied to 2020, but not more than line 2a 5,661,074
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 258,797
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		6,227,589
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARY KATE WILSON PRESIDENT
    333 W MAIN SUITE 220
    ARDMORE,OK73401
    (580) 226-0700
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION SHOULD INCLUDE A DESCRIPTION AND AMOUNT OF THE REQUEST, FINANCIAL STATEMENTS, AND THE PUBLIC CHARITY STATUS OF THE REQUESTING ENTITY.
    cAny submission deadlines:
    MARCH 1; JUNE 1; SEPTEMBER 1; DECEMBER 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GENERALLY RESTRICTED TO GEOGRAPHICAL AREA OF 50 MILE RADIUS OF ARDMORE, OK WITHIN THE STATE OF OKLAHOMA.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A PLUS READING INC
    1717 WINCHESTER
    ARDMORE,OK73401     		  PC FY22 READING THERAPIST SALARIES 60,000
    A PLUS READING INC
    1717 WINCHESTER
    ARDMORE,OK73401     		  PC MATCHING CONTRIBUTION FOR L CLAY PD 10/19/2021 2,000
    ARBUCKLE AREA COUNCIL #468-BOY SCOUTS
    PO BOX 5309
    ARDMORE,OK734030309     		  PC FOR CAMP SIMPSON EQUIPMENT FUND 1,000
    ARBUCKLE AREA COUNCIL #468-BOY SCOUTS
    PO BOX 5309
    ARDMORE,OK734030309     		  PC OPERATING SUPPORT 1,000
    ARBUCKLE LIFE SOLUTIONS INC
    9 10TH AVENUE NW
    ARDMORE,OK73401     		  PC 2022 OPERATING SUPPORT 50,000
    ARBUCKLE MEMORIAL HOSPITAL
    P O BOX 1109
    SULPHUR,OK73086     		  PC MEDICATION DISTRIBUTION SYSTEM 200,000
    ARDMORE DAY NURSERY INC
    320 D STREET NW
    ARDMORE,OK73401     		  PC FYE 4/30/22 OPERATING SUPPORT MATCHING GRANT 15,000
    ARDMORE FAMILY LITERACY INC
    1405 4TH AVE NW 290
    ARDMORE,OK73401     		  PC 2022 OPERATING SUPPORT 15,000
    ARDMORE HABITAT FOR HUMANITY INC
    PO BOX 2412
    ARDMORE,OK734022412     		  PC MATCHING CONTRIBUTION FOR ANN CROSBY 12/20/2021 250
    ARDMORE MAIN STREET AUTHORITY
    101 WEST MAIN STREET
    ARDMORE,OK73401     		  PC REFRESH THE WEST PROJECT 11,986
    ARDMORE SCHOOL DISTRICT I-19
    PO BOX 1709
    ARDMORE,OK734021709     		  PC GRANT - FY22 READING COACHES 164,984
    ARDMORE SCHOOL DISTRICT I-19
    PO BOX 1709
    ARDMORE,OK734021709     		  PC GRANT - FY22 SCHOOL NURSES 161,688
    ARDMORE SCHOOL DISTRICT I-19
    PO BOX 1709
    ARDMORE,OK734021709     		  PC GRANT - A/P INCENTIVE PROGRAM 1,380
    BIG FIVE COMMUNITY SERVICES INC
    1502 NORTH 1ST AVENUE
    DURANT,OK74701     		  PC GRANT - SORTS VEHICLE TECHNOLOGY MATCHING FUNDS 60,000
    BOYS AND GIRLS CLUB OF DURANT
    PO BOX 1516
    DURANT,OK747021516     		  PC GRANT - 2022 TRIPLE PLAY PROGRAM CARTER CO UNITS 40,000
    CARTER COUNTY CASA INC
    20 B STREET SW
    ARDMORE,OK73401     		  PC MATCHING CONTRIBUTION - ANN CROSBY 12/13/2021 250
    CARTER COUNTY CASA INC
    20 B STREET SW
    ARDMORE,OK73401     		  PC GRANT - 2022 OPERATING SUPPORT 60,000
    COMMUNITY CHILDREN'S SHELTER & FAMILY SRV
    15 MONROE STREET NE
    ARDMORE,OK73401     		  PC GRANT - NEW FACILITY CONSTRUCTION PHASE I (ADD'L FUNDING) 500,000
    DORNICK HILLS HISTORICAL FOUNDATION
    PO BOX 242
    ARDMORE,OK73402     		  PC MATCHING CONTRIBUTION FOR MARK RIESEN 8/18/2021 1,000
    DORNICK HILLS HISTORICAL FOUNDATION
    PO BOX 242
    ARDMORE,OK73402     		  PC MATCHING CONTRIBUTION FOR MARK RIESEN 2/15/2022 1,000
    FIRST UNITED METHODIST CHURCH PRESCHOOL
    501 W MAIN STREET
    ARDMORE,OK73401     		  PC GRANT - PRESCHOOL SCHOLARSHIPS FY22 15,000
    FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC
    801 HAILEY STREET SW
    ARDMORE,OK73402     		  PC GRANT - 2022 OPERATING SUPPORT 60,000
    GIRL SCOUTS - WESTERN OKLAHOMA INC
    6100 N ROBIINSON AVE
    OKLAHOMA CITY,OK731187435     		  PC GRANT - OPERATION TROOP REBOOT: ARDMORE 5,000
    GIRLS ON THE RUN OF SO OKLAHOMA INC
    911 WEST BROADWAY SUITE 110
    ARDMORE,OK73401     		  PC GRANT - 2022 OPERATING SUPPORT 20,000
    GLORIA AINSWORTH CHILD CARELEARNING CNTR
    502 G STREET NE
    ARDMORE,OK73401     		  PC GRANT - SCHOLARSHIP PROGRAM - AUG-OCT 2021 7,000
    GLORIA AINSWORTH CHILD CARELEARNING CNTR
    502 G STREET NE
    ARDMORE,OK73401     		  PC GRANT - SCHOLARSHIP PROGRAM FYE SEP 30, 2022 25,000
    GODDARD CENTER FOR VISUAL AND PERFORMING
    401 1ST AVENUE SW
    ARDMORE,OK73401     		  PC CAPITAL CAMPAIGN PHASE I, 2A, & 2B RENO, EXPANSION 1,250,000
    GOOD SHEPHERD COMMUNITY CLINIC INC
    20 12TH AVE NW
    ARDMORE,OK73401     		  PC GRANT: - MAMMOGRAM REIMB OCT-NOV 2021 5,758
    GOOD SHEPHERD COMMUNITY CLINIC INC
    20 12TH AVE NW
    ARDMORE,OK73401     		  PC GRANT: - 2022 OPERATING SUPPORT 500,000
    GRACE CENTER OF SOUTHERN OKLAHOMA
    11 A STREET NW
    ARDMORE,OK73401     		  PC IN RECOGNITION OF TRUSTEE MICHAEL W CARNAHAN 1,000
    H F V WILSON COMMUNITY CENTER
    PO BOX 502
    ARDMORE,OK73402     		  PC IN RECOGNITION OF TRUSTEE, DEBRA FIELDS 1,000
    JOHNSTON COUNTY EMERGENCY MEDICAL SERVICE
    604 EAST 24TH STREET
    TISHOMINGO,OK73460     		  PC GRANT - PURCHASE 2 NEW AMBULANCES 150,000
    LANDING BRIDGE INC
    1405 4TH AVE NW 52
    ARDMORE,OK734012708     		  PC 2022 OPERATING SUPPORT 25,000
    LIGHTHOUSE BEHAVIORAL WELLNESS CENTERS
    PO BOX 189
    ARDMORE,OK73402     		  PC GRANT - TEACHING WITH HOPE 9,839
    LIGHTHOUSE BEHAVIORAL WELLNESS CENTERS
    PO BOX 189
    ARDMORE,OK73402     		  PC PURCHASE QUINTON LITTLE BUILDING 600,000
    MARIETTA INDIANS GRIDIRON CLUB
    209 STONEWALL ROAD
    ARDMORE,OK73401     		  PC MATCHING CONTRIBUTION CURTIS DAVIDSON DATED 6/2/2021 2,000
    MERCY HEALTH FOUNDATION ADA
    430 N MONTE VISTA
    ADA,OK74820     		  PC GRANT - TISHOMINGO PULMONARY REHAB PRGM EQUIP 51,755
    MERCY HEALTH FOUNDATION ARDMORE
    1011 14TH AVENUE NW
    ARDMORE,OK73401     		  PC GRANT - CT SCANNER RADIOLOGY EQUIPMENT 450,000
    MERCY HOSPITAL ARDMORE
    1011 14TH AVENUE NW
    ARDMORE,OK73401     		  PC INDIGENT CARE REIMBURSEMEMT 14,088
    MORE FOUNDATION
    301 W MAIN SUITE 510
    ARDMORE,OK73401     		  PC SCHOLARSHIPS 100,992
    OAK HALL
    PO BOX 1807
    ARDMORE,OK73402     		  PC GRANT - FY22 NEEDS-BASED FINANCIAL AID SCHOLARSHIPS 42,500
    OAK HALL
    PO BOX 1807
    ARDMORE,OK73402     		  PC MATCHING CONTRIBUTION FOR ANN CROSBY CK 12/13/2021 250
    OKLAHOMA ARTS INSTITUTE
    111 NW 9TH STREET
    OKLAHOMA CITY,OK73102     		  PC $1,000 FOR ZACH ZIMMERMAN, FILM & VIDEO (ARDMORE) 1,000
    OKLAHOMA BAPTIST HOMES FOR CHILDREN INC
    225 WEST MAIN
    MADILL,OK73446     		  PC GRANT - ARDMORE HPC REMODELING PROJECT 50,000
    OKLAHOMA CENTER FOR NONPROFITS INC
    720 W WILSHIRE BLVD SUITE 115
    OKLAHOMA CITY,OK73116     		  PC GRANT - ARDMORE REGIONAL SYMPOSIUM 5,000
    OKLAHOMA CENTER FOR NONPROFITS INC
    720 W WILSHIRE BLVD SUITE 115
    OKLAHOMA CITY,OK73116     		  PC GRANT - ARDMORE REGIONAL SYMPOSIUM SCHOLARSHIPS 1,155
    OUTCASTS UNDER TRANSFORMATION INC
    177 E STREET NW
    ARDMORE,OK73401     		  PC GRANT - PURCHASE USED PICKUP 35,000
    OUTCASTS UNDER TRANSFORMATION INC
    177 E STREET NW
    ARDMORE,OK73401     		  PC MATCHING CONTRIBUTION FOR TOM BRANDT 3/14/2022 1,000
    PLAINVIEW SCHOOL DIST I-27
    1140 S PLAINVIEW ROAD
    ARDMORE,OK73401     		  PC BASEBALL STAND IMPROVEMENTS 5,000
    SALVATION ARMY
    PO BOX 1483
    ARDMORE,OK73402     		  PC GRANT - FEEDING, SHELTER PROGRAM FYE 9/30/2022 150,350
    SALVATION ARMY
    PO BOX 1483
    ARDMORE,OK73402     		  PC MATCHING CONTRIBUTION (ANN CROSBY GIFT 12/31/2021) 250
    SALVATION ARMY
    PO BOX 1483
    ARDMORE,OK73402     		  PC IN RECOGNITON OF TRUSTEE, KEVIN H. REED 1,000
    SARA'S PROJECT INC
    PO BOX 1396
    ARDMORE,OK73402     		  PC GRANT - 2022 CHILD LIFE SPECIALIST/ADVOCATE SALARY 20,000
    SOCIAL SERVICES FOUNDATION OF SO OKLA INC
    122 S BROADWAY AVE
    ADA,OK74820     		  PC GRANT - SONP MEAL DELIVERY VEHICLE MADILL SITE 53,000
    SOUTHERN OKLAHOMA TECHNOLOGY CENTER
    2610 SAM NOBLE PARKWAY
    ARDMORE,OK734012100     		  PC GRANT - DENTAL HYGIENE CAPITAL CAMPAIGN MATCHING GRANT 100,000
    SUNSHINE INDUSTRIES INC
    PO BOX 1729
    ARDMORE,OK73402     		  PC GRANT - COMMUNICATIONS EQUIPMENT UPGRADE 64,137
    TEXOMA AUTISM BEHAVIOR INTERVENTION SCHL
    PO BOX 185
    ARDMORE,OK73402     		  PC GRANT - FYE JUNE 30, 2022, OPERATING SUPPORT 48,500
    YMCA OF ARDMORE OKLAHOMA
    920 15TH AVE NW
    ARDMORE,OK73401     		  PC GRANT - 2022 OPERATING SUPPORT 200,000
    YW8 INC
    301 W MAIN STREET SUITE 110
    ARDMORE,OK73401     		  PC GRANT - OPERATING SUPPORT FYE 9/30/2022 50,000
    OK RUNNER
    3408 36TH AVE NW SUITE 100
    NORMAN,OK73072     		  PC HEALTHCARE WORKER APPRECIATION - SHOES 184,773
    Total .................................bullet 3a 5,652,885
    bApproved for future payment
    A PLUS READING INC
    1717 WINCHESTER
    ARDMORE,OK73401     		  PC READING THERAPIST SALARIES FY23, FY24, FY25 180,000
    ARDMORE DAY NURSERY INC
    320 D STREET NW
    ARDMORE,OK73401     		  PC NEW ROOF 50,000
    ARDMORE MAIN STREET AUTHORITY
    101 WEST MAIN STREET
    ARDMORE,OK73401     		  PC REFRESH THE WEST PROJECT 15,014
    ARDMORE SCHOOL DISTRICT I-19
    PO BOX 1709
    ARDMORE,OK734021709     		  PC GRANT - FY23 READING COACHES 177,000
    ARDMORE SCHOOL DISTRICT I-19
    PO BOX 1709
    ARDMORE,OK734021709     		  PC GRANT - FY23, FY24 SCHOOL NURSES 328,255
    ARDMORE SCHOOL DISTRICT I-19
    PO BOX 1709
    ARDMORE,OK734021709     		  PC GRANT - A/P ACT PROGRAM 34,600
    BRENDON MCLARTY MEMORIAL FOUNDATION
    PO BOX 54944
    OKLAHOMA CITY,OK731541944     		  PC 2022 ASTHEM TRAINING, MEDICATION CARTER COUNTY 10,000
    FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC
    801 HAILEY STREET SW
    ARDMORE,OK73402     		  PC GRANT - 2023, 2024 OPERATING SUPPORT 120,000
    GLORIA AINSWORTH CHILD CARELEARNING CNTR
    502 G STREET NE
    ARDMORE,OK73401     		  PC GRANT - SCHOLARSHIP PROGRAM FY23 25,000
    GOOD SHEPHERD COMMUNITY CLINIC INC
    20 12TH AVE NW
    ARDMORE,OK73401     		  PC GRANT: - MAMMOGRAM PROGRAM 21,316
    H F V WILSON COMMUNITY CENTER
    PO BOX 502
    ARDMORE,OK73402     		  PC OPERATING SUPPORT FYE JUNE 30, 2023 60,000
    HARDY MURPH COLISEUM TRUST AUTHORITY
    PO BOX 621
    ARDMORE,OK73402     		  PC MAJOR RENOVATIONS PHASE ( (ROOF REPLACEMENT) 500,000
    LANDING BRIDGE
    1405 4TH AVE NW 52
    ARDMORE,OK73401     		  PC 2022 OPERATING SUPPORT 25,000
    MORE FOUNDATION
    301 W MAIN SUITE 510
    ARDMORE,OK73401     		  PC SCHOLARSHIPS 256,508
    OAK HALL
    PO BOX 1807
    ARDMORE,OK73402     		  PC GRANT - FY23 NEEDS-BASED FINANCIAL AID SCHOLARSHIPS 42,500
    Total .................................bullet 3b 1,845,193
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 8,232  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 718,887  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 4,065,359  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aALLOCATION OF PARTNERSHIP INVESTMENTS     		900003 198,499 14 4,616,108  
    bPFIC INCOME 900003   14 252,324  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 198,499 10,569,070 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,767,569
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & TAX PREP 20,512 0   20,512

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    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 2012-02-08 563 527 SL 10.000000000000 33 0    
    HON EXEC HIGHBACK CHAIR 2014-05-30 436 312 SL 10.000000000000 44 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    
    DELL OPTIPLEX 7050 MFF COMPUTERS W ACCESSORIES 2017-07-07 3,812 3,050 SL 5.000000000000 762 0    
    IPAD AIR2 QTY 10 2015-01-14 6,867 6,867 SL 5.000000000000 0 0    
    MEDICAL OFFICE BUILDING 2008-07-01 5,280,876 1,749,021 SL 39.000000000000 135,407 135,407    
    IMPROVEMENTS - TENANT X 2009-06-30 23,185 7,728 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 1,195,038 995,866 SL 7.000000000000 170,720 170,720    
    IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 2016-10-05 474,280 321,832 SL 7.000000000000 67,754 67,754    
    IMPROVEMENTS - 2ND FLOOR ORTHO 2019-09-01 926,716 242,711 SL 7.000000000000 132,388 132,388    
    IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 2019-11-15 697,279 161,868 SL 7.000000000000 99,611 99,611    
    LAND 2008-07-01 873,375   L   0 0    
    COMMERCE CLINIC BUILDING 2017-01-01 4,645,824 535,293 SL 39.000000000000 119,124 119,124    

    TY 2021 GeneralExplanationAttachment
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Identifier Return Reference Explanation
    OWNERSHIP OF ENTITIES WITH CERTAIN FOREIGN REPORTING REQUIREMENTS FORM 990-PF 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.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS & POOLED INVESTMENTS - FIXED INCOME PORTION 21,940,374 19,921,372

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK & POOLED INVESTMENTS - EQUITY PORTION 43,135,732 41,044,460

    TY 2021 InvestmentsLandSchedule2
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    MEDICAL OFFICE BUILDING 5,280,876 1,884,428 3,396,448  
    IMPROVEMENTS - TENANT X 23,185 8,322 14,863  
    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 1,166,586 28,452  
    IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 474,280 389,586 84,694  
    IMPROVEMENTS - 2ND FLOOR ORTHO 926,716 375,099 551,617  
    IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 697,279 261,479 435,800  
    LAND 873,375 0 873,375  
    COMMERCE CLINIC BUILDING 4,645,824 654,417 3,991,407  

    TY 2021 InvestmentsOtherSchedule2
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENTS AT COST 26,263,603 43,926,481

    TY 2021 LandEtcSchedule2
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    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  
    OFFICE FURNITURE - RECEPTIONIST CHAIR 167 167 0  
    16 HON BOARD ROOM CHAIRS 6,480 6,480 0  
    PAOLI EXECUTIVE FURNITURE 6,995 6,995 0  
    HON EXEC HIGHBACK CHAIR 415 415 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 563 560 3  
    HON EXEC HIGHBACK CHAIR 436 356 80  
    SAVIN MP2501SP B/W COPIER 3,465 3,465 0  
    IPAD AIR2 1 LEFT 686 686 0  
    IPAD AIR2 687 687 0  
    DELL OPTIPLEX 7050 MFF COMPUTERS W ACCESSORIES 3,812 3,812 0  


    TY 2021 OtherExpensesSchedule
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACT EMPLOYEES 124,641 31,160   93,481
    DUES & SUBSCRIPTIONS 5,825 0   5,825
    EDUCATION & TRAINING 2,170 0   2,170
    INSURANCE 15,537 0   15,537
    INVESTMENT EXPENSES 138,531 138,531   0
    MEALS 834 0   834
    MISCELLANEOUS 646 0   644
    OFFICE SUPPLIES 13,248 3,312   9,936
    POSTAGE & DELIVERY 543 0   543
    REPAIRS & MAINTENANCE 2,994 84   2,910
    WEBSITE EXPENSE 1,875 0   1,875
    PRINTING & REPRODUCTION 552 0   552


    TY 2021 OtherIncomeSchedule2
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 6,848 6,848 6,848
    STATE TAX REFUND 132 132 132
    ALLOCATION OF PARTNERSHIP INVESTMENTS 4,814,607 4,616,108 4,814,607
    PFIC INCOME 252,324 252,324 252,324


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICES CHARGES 710 710   0
    CUSTODY FEES 64,752 64,752   0
    INVESTMENT CONSULTING 215,594 215,594   0


    TY 2021 TaxesSchedule
    Name:
    SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
     
    INC
    EIN:
    73-1300662
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 176,501 0   0
    FOREIGN TAX 67,415 67,415   0
    STATE UBI TAX 2,813 0   0