Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 07-01-2022 , and ending 06-30-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$130,913,590J 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 right arrow.............
3 Interest on savings and temporary cash investments 1,181 1,181  
4 Dividends and interest from securities... 1,177,138 1,177,138  
5a Gross rents............ 1,707,118 1,707,118  
b Net rental income or (loss) 1,123,788
6a Net gain or (loss) from sale of assets not on line 10 866,741
b Gross sales price for all assets on line 6a 11,572,383
7 Capital gain net income (from Part IV, line 2)... 866,741
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
List of Attached Documents:
// Content
4,911,966 4,496,153  
12 Total. Add lines 1 through 11........ 8,664,144 8,248,331  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 147,393 44,218   103,175
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
List of Attached Documents:
// Content
21,626 0   21,626
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
276,278 276,278   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
322,710 99,771   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
583,374 583,330  
20 Occupancy.............. 20,972 5,243   15,729
21 Travel, conferences, and meetings....... 1,158 0   1,158
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
278,640 137,222   141,418
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,652,151 1,146,062   283,106
25 Contributions, gifts, grants paid....... 6,319,286 6,319,286
26 Total expenses and disbursements. Add lines 24 and 25 7,971,437 1,146,062   6,602,392
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 692,707
b Net investment income (if negative, enter -0-) 7,102,269
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 5,390,462 3,458,141 3,458,141
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 43,135,732 Click to see attachment
List of Attached Documents:
// Content
39,958,511 		44,326,821
c Investments—corporate bonds (attach schedule)....... 21,940,374 Click to see attachment
List of Attached Documents:
// Content
21,940,374 		19,572,113
11 Investments—land, buildings, and equipment: basis right arrow15,691,147
Less: accumulated depreciation (attach schedule) right arrow6,897,821 9,376,656 Click to see attachment
List of Attached Documents:
// Content
8,793,326 		17,888,004
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,263,603 Click to see attachment
List of Attached Documents:
// Content
32,649,226 		45,668,472
14 Land, buildings, and equipment: basis right arrow46,447
Less: accumulated depreciation (attach schedule) right arrow46,408 83 Click to see attachment
List of Attached Documents:
// Content
39 		39
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 106,106,910 106,799,617 130,913,590
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 103,509,215 104,096,030
25 Net assets with donor restrictions............ 2,597,695 2,703,587
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 106,106,910 106,799,617
30 Total liabilities and net assets/fund balances (see instructions). 106,106,910 106,799,617
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
106,106,910
2
Enter amount from Part I, line 27a .....................
2
692,707
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
106,799,617
5
Decreases not included in line 2 (itemize) right arrow
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
106,799,617
Form 990-PF (2022)
Form 990-PF (2022)
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 MUTUAL FUNDS P 2021-06-30 2023-06-30
b SALE OF PUBLICLY TRADED SECURITIES   2021-06-30 2023-06-30
c CAPITAL GAINS OF PUBLICLY TRADED SECURITIES   2021-06-30 2023-06-30
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 4,154,354   5,130,113 -975,759
b 6,551,483   5,575,529 975,954
c 866,546     866,546
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       -975,759
b       975,954
c       866,546
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 2 866,741
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 98,722
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 98,722
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 98,722
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 139,012
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.............. 7 139,012
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 40,290
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow40,290 Refundedright arrow 11 0
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowOK
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowWWW.SOMFARDMORE.ORG
14
The books are in care ofright arrowFOUNDATION Telephone no.right arrow (580) 226-0700

Located atright arrow333 W MAIN ST STE 220ARDMOREOK ZIP+4right arrow73401
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		147,393 0 0
PO BOX 1409
ARDMORE,OK73402
JELANA AARON DIRECTOR
0.40 		0 0 0
1137 BLACK JACK DRIVE
ARDMORE,OK73401
LAURA CLAY VICE CHAIRMAN
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
GENE LITTEKEN DIRECTOR
0.40 		0 0 0
1103 WALNUT DRIVE
ARDMORE,OK73401
CODY NOBLE DIRECTOR
0.40 		0 0 0
163 VALLEY RANCH RD
ARDMORE,OK73401
MARK RIESEN SECRETARY
0.40 		0 0 0
PO BOX 2178
ARDMORE,OK73402
JEFFREY ROTHER DIRECTOR
0.40 		0 0 0
3501 HIGHLAND OAKS CIRCLE
ARDMORE,OK73401
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 134,744
1011 14TH AVENUE NW
ARDMORE,OK73401
CAPFINANCIALPARTNERS LLC INVESTMENT ADVSIOR 117,369
PO BOX 896952
CHARLOTTE,NC282896982
BARROW HANLEY MEWHINNEY & STRAUSS INC INVESTMENT ADVSIOR 91,805
3232 MCKINNEY 15TH FLOOR
DALLAS,TX75204
BANK OF OKLAHOMA INVESTMENT ADVSIOR 60,580
PO BOX 2300
TULSA,OK74192
WALTON STREET CAPTIAL LLC INVESTMENT ADVSIOR 60,416
900 N MICHIGAN AVE SUITE 1900
CHICAGO,IL60611
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
116,359,622
b
Average of monthly cash balances.......................
1b
249,018
c
Fair market value of all other assets (see instructions)................
1c
17,888,040
d
Total (add lines 1a, b, and c).........................
1d
134,496,680
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
134,496,680
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,017,450
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
132,479,230
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,623,962
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
6,623,962
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
98,722
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
80,802
c
Add lines 2a and 2b............................
2c
179,524
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,444,438
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,444,438
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
6,444,438
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
6,602,392
b
Program-related investments—total from Part VIII-B..................
1b
0
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
6,602,392
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 6,444,438
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 6,227,589
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 6,602,392
a Applied to 2021, but not more than line 2a 6,227,589
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 2022 distributable amount..... 374,803
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		6,069,635
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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 FY23 READING THERAPIST SALARIES 60,000

A PLUS READING INC

1717 WINCHESTER
ARDMORE,OK73401 		  PC OPERATING SUPPORT 1,000

ARBUCKLE LIFE SOLUTIONS INC

9 10TH AVENUE NW
ARDMORE,OK73401 		  PC 2023 OPERATING SUPPORT 50,000

ARDMORE DAY NURSERY INC

320 D STREET NW
ARDMORE,OK73401 		  PC NEW ROOF 50,000

ARDMORE HABITAT FOR HUMANITY INC

PO BOX 2412
ARDMORE,OK734022412 		  PC OPERATING SUPPORT 250

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 A/P INCENTIVE PROGRAM FY22 7,629

ARDMORE SCHOOL DISTRICT I-19

PO BOX 1709
ARDMORE,OK734021709 		  PC FY23 SCHOOL NURSES 150,548

ARDMORE SCHOOL DISTRICT I-19

PO BOX 1709
ARDMORE,OK734021709 		  PC GRANT - SCHOOL SAFETY (ELECTRONIC DOOR LOCKS 1,167,500

ARDMORE SCHOOL DISTRICT I-19

PO BOX 1709
ARDMORE,OK734021709 		  PC GRANT - FY23 READING COACHES PAYROLL BURDEN 171,358

ARDMORE SOUP KITCHEN INC

303 E STREET NW
ARDMORE,OK73401 		  PC GRANT - 2023 OPERATING SUPPORT 12,500

BOYS AND GIRLS CLUB OF DURANT

PO BOX 1516
DURANT,OK747021516 		  PC GRANT - 2023 CARTER CO UNITS OPR SUPPORT 40,000

BRENDON MCLARTY MEMORIAL FOUNDATION

PO BOX 54944
OKLAHOMA CITY,OK73154 		  PC GRANT - CARTER CO "A BETTER CHANCE TO BREATHE" PROJECT 3,233

BROADWAY HOUSE INC

221 2ND AVENUE NW
ARDMORE,OK73401 		  PC GRANT - 2022 OPERATING SUPPORT 20,000

CARTER COUNTY CASA INC

20 B STREET SW
ARDMORE,OK73401 		  PC OPERATING SUPPORT 500

CARTER COUNTY CASA INC

20 B STREET SW
ARDMORE,OK73401 		  PC GRANT - 2023 OPERATING SUPPORT 40,000

COMMUNITY YOUTH SERVICES OF SOUTHERN OKLAHOMA

15 MONROE STREET NE
ARDMORE,OK73401 		  PC CAPITAL CAMPAIGN 1,000

COMMUNITY YOUTH SERVICES OF SOUTHERN OKLAHOMA

15 MONROE STREET NE
ARDMORE,OK73401 		  PC PHASE 1 - NEW FACILITIES 400,000

DICKSON SCHOOL DISTRICT I-77

RT 4 BOX 122
ARDMORE,OK73401 		  PC GRANT - CAMPUS SECURITY UPGRADES 80,768

DORNICK HILLS HISTORICAL FOUNDATION

PO BOX 242
ARDMORE,OK73402 		  PC CAPITAL CAMPAIGN 2,500

FAMILY SHELTER OF SO OK - SRV FOR VICTIMS OF DOMESTIC VIOLENCE

PO BOX 1408
ARDMORE,OK73401 		  PC SHELTER, ADVOCACY PRGM SUPPORT FOR FYE JUNE 30, 2023 50,000

FIRST UNITED METHODIST CHURCH PRESCHOOL

501 W MAIN STREET
ARDMORE,OK73401 		  PC GRANT - PRESCHOOL SCHOLARSHIPS FY23 15,000

FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC

801 HAILEY STREET SW
ARDMORE,OK73402 		  PC GRANT - 2023 OPERATING SUPPORT 60,000

GLORIA AINSWORTH CHILD CARE AND LEARNING CENTER

502 G STREET NE
ARDMORE,OK73401 		  PC GRANT - SCHOLARSHIP PROGRAM FYE SEP 30, 2023 25,000

GOOD SHEPHERD COMMUNITY CLINIC INC

20 12TH AVE NW
ARDMORE,OK73401 		  PC GRANT: - 2023 OPERATING SUPPORT 500,000

GRACE CENTER OF SOUTHERN OKLAHOMA

691 12TH AVENUE NW
ARDMORE,OK73401 		  PC GRANT - 2022 OPERATING SUPPORT 30,000

GRACE CENTER OF SOUTHERN OKLAHOMA

691 12TH AVENUE NW
ARDMORE,OK73401 		  PC GRANT - 2023 OPERATING SUPPORT 30,000

H F V WILSON COMMUNITY CENTER

PO BOX 502
ARDMORE,OK73402 		  PC GRANT - OPR SUPPORT - 12 MO ENDING JUNE 30 2023 60,000

HEALDTON SCHOOL DISTRICT NO I-55

PO BOX 490
HEALDTON,OK73438 		  PC GRANT - CAMPUS SECURITY 98,936

LANDING BRIDGE INC

1405 4TH AVE NW 52
ARDMORE,OK734012708 		  PC GRANT - 2022 OPERATING SUPPORT 25,000

LIGHTHOUSE BEHAVIORAL WELLNESS CENTERS

PO BOX 189
ARDMORE,OK73402 		  PC GRANT - ABHC EDUCATION HUB EXP THRU 9/30/2023 30,000

LONE GROVE SCHOOL DISTRICT I-32

PO BOX 1330
LONE GROVE,OK734431330 		  PC GRANT - ELEMENTARY SECURITY 4,161

LOVE CO HEALTH CENTER FOUNDATION

2408 MELVIN DOUGLAS ROAD
MARIETTA,OK73448 		  PC GRANT - MERCY HEALTH LOVE COUNTY HOSPITAL BEDS 104,380

MERCY HEALTH FOUNDATION ADA

430 N MONTE VISTA
ADA,OK74820 		  PC GRANT - CHEST COMPRESSION SYSTEM FOR TISHOMINGO HOSPITAL 16,972

MERCY HEALTH FOUNDATION ARDMORE

1011 14TH AVENUE NW
ARDMORE,OK73401 		  PC INPATIENT REHABILITATION 250

MERCY HEALTH FOUNDATION ARDMORE

1011 14TH AVENUE NW
ARDMORE,OK73401 		  PC GRANT - INPATIENT REHAB RELOCATION 1,672,000

MERCY HOSPITAL ARD LYNCH PYMT

1011 14TH AVENUE NW
ARDMORE,OK73401 		  PC GRANT - INDIGENT CARE REIMBURSEMT (LYNCH FUND) 8,431

MORE FOUNDATION

301 W MAIN SUITE 510
ARDMORE,OK73401 		  PC SCHOLARSHIPS 50,729

NAOMI HOUSE INC

1105 E STREET NW
ARDMORE,OK73401 		  PC GRANT - 2023 OPERATING SUPPORT 30,000

OAK HALL

2815 MOUNT WASHINGTON ROAD
ARDMORE,OK73401 		  PC GRANT - FY23 NEEDS-BASED FINANCIAL AID SCHOLARSHIPS 42,500

OAK HALL

2815 MOUNT WASHINGTON ROAD
ARDMORE,OK73401 		  PC OPERATING SUPPORT 250

OAK HALL

2815 MOUNT WASHINGTON ROAD
ARDMORE,OK73401 		  PC GRANT - SCHOOL SAFETY (SECURE VESTIBULE) 118,635

OKLAHOMA BAPTIST HOMES FOR CHILDREN INC

225 WEST MAIN
MADILL,OK73446 		  PC GRANT - SKID STEER FOR MADILL GIRLS HOME 50,000

OMNIA ASSISTED LIVING RESIDENCE INC

1550 KNOX RD
ARDMORE,OK73401 		  PC GRANT - 2022 OPERATING SUPPORT 36,000

OUTCASTS UNDER TRANSFORMATION INC

177 E STREET NW
ARDMORE,OK73401 		  PC GRANT - SECURITY CAMERAS, 2023 OPR SUPPORT 30,000

PLAINVIEW OF ARDMORE PUBLIC SCHOOL FOUNDATION

1140 S PLAINVIEW ROAD
ARDMORE,OK73401 		  PC GREATEST NEED 300

PLAINVIEW OF ARDMORE PUBLIC SCHOOL FOUNDATION

1140 S PLAINVIEW ROAD
ARDMORE,OK73401 		  PC GREATEST NEED 2,000

PLAINVIEW SCHOOL DIST I-27

1140 S PLAINVIEW ROAD
ARDMORE,OK73401 		  PC GRANT - START-UP COST FOR 2ND SCHOOL NURSE FY23 61,725

PLAINVIEW SCHOOL DIST I-27

1140 S PLAINVIEW ROAD
ARDMORE,OK73401 		  PC GRANT - SCHOOL SAFETY ACCESS CONTROL 26,325

PLAINVIEW SCHOOL DIST I-27

1140 S PLAINVIEW ROAD
ARDMORE,OK73401 		  PC BASEBALL PROGRAM 1,500

RINGLING UNITED METHODIST CHURCH

PO BOX 247
RINGLING,OK73456 		  PC GRANT - PARK PLAYGROUND EQUIPMENT PURCH, INSTALL 66,520

SALVATION ARMY

PO BOX 1483
ARDMORE,OK73402 		  PC GRANT - ARDMORE CORPS FY23 SHELTER, FEEDING PRGM, FLOORING 170,000

SALVATION ARMY

PO BOX 1483
ARDMORE,OK73402 		  PC OPERATING SUPPORT 250

SARA'S PROJECT INC

PO BOX 1396
ARDMORE,OK73402 		  PC GRANT - 2023 OPERATIONS 30,000

SARA'S PROJECT INC

PO BOX 1396
ARDMORE,OK73402 		  PC OPERATING SUPPORT 500

SOUTHERN OKLAHOMA AMBULANCE SERVICE INC

517 GRAND AVE
ARDMORE,OK73401 		  PC GRANT - PURCH, EQUIP 2 VAN AMBULANCES 127,000

SOUTHERN OKLAHOMA AMBULANCE SERVICE INC

517 GRAND AVE
ARDMORE,OK73401 		  PC GRANT - CARTER CO AEDS, TRAINING 66,702

SPRINGER SCHOOL DISTRICT I-21

PO BOX 249
SPRINGER,OK73458 		  PC GRANT - SCHOOL SAFETY (ELECTRONIC ACCESS SYSTEM) 50,000

TEXOMA AUTISM AND BEHAVIOR INTERVENTION SCHOOL

PO BOX 185
ARDMORE,OK73402 		  PC FYE JUNE 30, 2023 OPERATING SUPPORT 120,000

TEXOMA AUTISM AND BEHAVIOR INTERVENTION SCHOOL

PO BOX 185
ARDMORE,OK73402 		  PC BUILDING PURCHASE 80,000

WILSON SCHOOL DISTRICT I-43

700 EAST CEDAR
WILSON,OK73463 		  PC GRANT - ACCESS CONTROL, VIDEO MONITORING, INTERCOM 101,920

YMCA OF ARDMORE OKLAHOMA

920 15TH AVE NW
ARDMORE,OK73401 		  PC OPERATING SUPPORT 2,500

YW8 INC

301 W MAIN STREET SUITE 110
ARDMORE,OK73401 		  PC GRANT - OPERATING SUPPORT FYE 9/30/2023 50,000
Total .................................right arrow 3a 6,319,286
bApproved for future payment

A PLUS READING INC
1717 WINCHESTER
ARDMORE,OK73401 		  PC READING THERAPIST SALARIES FY24, FY25 120,000

ARDMORE PARKS & RECREATON DEPARTMENT
PO BOX 249
ARDMORE,OK73402 		  PC PICKLEBALL COMPLEX - PHASE II 300,000

ARDMORE SCHOOL DISTRICT I-19
PO BOX 1709
ARDMORE,OK734021709 		  PC SCHOOL NURSES FY24 164,949

BRENDON MCLARTY MEMORIAL FOUNDATION
PO BOX 54944
OKLAHOMA CITY,OK73154 		  PC GRANT - CARTER CO "A BETTER CHANCE TO BREATHE" PROJECT 6,767

FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC
801 HAILEY STREET SW
ARDMORE,OK73402 		  PC GRANT - 2024 OPERATING SUPPORT 60,000

GOOD SHEPHERD COMMUNITY CLINIC INC
20 12TH AVE NW
ARDMORE,OK73401 		  PC MAMMOGRAM PROGRAM 21,316

H F V WILSON COMMUNITY CENTER
PO BOX 502
ARDMORE,OK73402 		  PC OPR SUPPORT - 12 MO ENDING JUNE 30 2024 60,000

HARDY MURPHY COLISEUM TRUST AUTHORITY
PO BOX 621
ARDMORE,OK73402 		  PC ROOF REPLACEMENT 500,000

MORE FOUNDATION
301 W MAIN SUITE 510
ARDMORE,OK73401 		  PC SCHOLARSHIPS FOR 2020 GRADUATES 87,000

MORE FOUNDATION
301 W MAIN SUITE 510
ARDMORE,OK73401 		  PC SCHOLARSHIPS FOR 2021 GRADUATES 84,508

MORE FOUNDATION
301 W MAIN SUITE 510
ARDMORE,OK73401 		  PC SCHOLARSHIPS FOR 2022 GRADUATES 108,771

OAK HALL
2815 MOUNT WASHINGTON ROAD
ARDMORE,OK73401 		  PC NEEDS-BASED FINANCIAL AID SCHOLARSHIPS FY24 42,500

OAK HALL
2815 MOUNT WASHINGTON ROAD
ARDMORE,OK73401 		  PC GRANT - SCHOOL SAFETY (SECURE VESTIBULE) 65,889

PLAINVIEW SCHOOL DIST I-27
1140 S PLAINVIEW ROAD
ARDMORE,OK73401 		  PC GRANT - START-UP COST FOR 2ND SCHOOL NURSE FY24, FY25 97,450

SOUTHERN OKLAHOMA LIBRARY SYSTEM
601 RAILWAY EXPRESS
ARDMORE,OK73401 		  PC RENOVATIONS DAVIS, HEALDTON, LOVE CO FACILITIES 400,000
Total ................................. right arrow 3b 2,119,150
Form 990-PF (2022)
Form 990-PF (2022)
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 1,181  
4 Dividends and interest from securities ....     14 1,177,138  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 1,123,788  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 2,550  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 866,741  
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 415,813 14 3,227,398  
bPFIC INCOME 900003   14 1,266,205  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 415,813 7,665,001 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,080,814
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 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 21,626 0   21,626

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

TY 2022 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 2012-02-08 563 560 SL 10.000000000000 0 0    
HON EXEC HIGHBACK CHAIR 2014-05-30 436 356 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 3,812 SL 5.000000000000 0 0    
MEDICAL OFFICE BUILDING 2008-07-01 5,280,876 1,884,428 SL 39.000000000000 135,407 135,407    
IMPROVEMENTS - TENANT X 2009-06-30 23,185 8,322 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 1,166,586 SL 7.000000000000 28,452 28,452    
IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 2016-10-05 474,280 389,586 SL 7.000000000000 67,754 67,754    
IMPROVEMENTS - 2ND FLOOR ORTHO 2019-09-01 926,716 375,099 SL 7.000000000000 132,388 132,388    
IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 2019-11-15 697,279 261,479 SL 7.000000000000 99,611 99,611    
LAND 2008-07-01 873,375   L   0 0    
COMMERCE CLINIC BUILDING 2017-01-01 4,645,824 654,417 SL 39.000000000000 119,124 119,124    

TY 2022 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 2022 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 19,572,113

TY 2022 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 39,958,511 44,326,821

TY 2022 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 2,019,835 3,261,041  
IMPROVEMENTS - TENANT X 23,185 8,916 14,269  
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) 474,280 457,340 16,940  
IMPROVEMENTS - 2ND FLOOR ORTHO 926,716 507,487 419,229  
IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 697,279 361,090 336,189  
LAND 873,375 0 873,375  
COMMERCE CLINIC BUILDING 4,645,824 773,541 3,872,283  

TY 2022 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 32,649,226 45,668,472

TY 2022 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 436 400 36  
SAVIN MP2501SP B/W COPIER 3,465 3,465 0  
IPAD AIR2 1 LEFT 686 686 0  
IPAD AIR2 687 687 0  


TY 2022 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 134,744 33,686   101,058
DUES & SUBSCRIPTIONS 7,635 0   7,635
EDUCATION & TRAINING 359 0   359
INSURANCE 16,004 0   16,004
INVESTMENT EXPENSES 102,044 102,044   0
MEALS 852 0   852
MISCELLANEOUS 600 0   600
OFFICE SUPPLIES 5,467 1,368   4,099
POSTAGE & DELIVERY 691 0   691
REPAIRS & MAINTENANCE 496 124   372
COMPUTER/WEBSITE EXPENSE 9,748 0   9,748


TY 2022 OtherIncomeSchedule2
Name:
SOUTHERN OKLAHOMA MEMORIAL FOUNDATION
 
INC
EIN:
73-1300662
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STATE TAX REFUND 2,550 2,550 2,550
ALLOCATION OF PARTNERSHIP INVESTMENTS 3,643,211 3,227,398 3,643,211
PFIC INCOME 1,266,205 1,266,205 1,266,205


TY 2022 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 25 25   0
CUSTODY FEES 60,580 60,580   0
INVESTMENT CONSULTING 209,173 209,173   0
OTHER CONSULTING 6,500 6,500   0


TY 2022 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 149,584 0   0
FOREIGN TAX 99,771 99,771   0
STATE UBI TAX 7,822 0   0
TAX PENALTY 1,107 0   0
FEDERAL UBI TAX 64,426 0   0