Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $354,808

• 1f · All other contributions, gifts and grants

  $3,842,991

• 2a · Program service revenue: Fund Management Fees

  total $649,189 · related or exempt $649,189

• 2f · All other program service revenue

  total $193,798 · related or exempt $193,798

• 3 · Investment income

  total $698,328 · unrelated business $239,385 · excluded $458,943

• 5 · Royalties

  total $400,126 · excluded $400,126

• 7b · Less cost or other basis and sales expenses

  securities $719,293 · other assets $6,857

• 7c · Gain or loss

  securities -$719,293 · other assets -$6,857

• 7d · Net gain or loss

  total -$726,150 · excluded -$726,150

• 8a · Fundraising events: gross income

  $120,273

• 8a · Fundraising events: contributions included on line 1c

  $354,808

• 8b · Fundraising events: direct expenses

  $120,273

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,857,121 · program services $1,857,121

• 2 · Grants to domestic individuals

  total $141,238 · program services $141,238

• 5 · Compensation of officers, directors and key employees

  total $86,692 · management and general $86,692

• 7 · Other salaries and wages

  total $363,510 · management and general $363,510

• 8 · Pension plan contributions

  total $14,450 · management and general $14,450

• 9 · Other employee benefits

  total $41,915 · management and general $41,915

• 10 · Payroll taxes

  total $30,420 · management and general $30,420

• 11b · Fees: legal

  total $4,713 · management and general $4,713

• 11c · Fees: accounting

  total $32,846 · management and general $32,846

• 11f · Fees: investment management

  total $398,148 · management and general $398,148

• 11g · Fees: other

  total $27,002 · management and general $27,002

• 12 · Advertising and promotion

  total $7,836 · management and general $7,836

• 13 · Office expenses

  total $34,673 · management and general $34,673

• 14 · Information technology

  total $23,946 · management and general $23,946

• 16 · Occupancy

  total $18,000 · management and general $18,000

• 17 · Travel

  total $3,832 · management and general $3,832

• 19 · Conferences, conventions and meetings

  total $11,375 · management and general $11,375

• 22 · Depreciation, depletion and amortization

  total $1,347 · management and general $1,347

• 23 · Insurance

  total $951 · management and general $951

• 24a · Other expenses: Provision for Annuities

  total $99,961 · program services $99,961

• 24b · Other expenses: Supported Programs

  total $60,748 · program services $60,748

• 24e · All other expenses

  total $133,666 · management and general $102,080 · fundraising $31,586

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,438,556 · end of year $343,104

• 3 · Pledges and grants receivable

  beginning of year $199,455 · end of year $245,536

• 4 · Accounts receivable

  beginning of year $27,550 · end of year $70,651

• 9 · Prepaid expenses and deferred charges

  end of year $14,610

• 10a · Land, buildings and equipment: cost or other basis

  $53,267

• 10b · Land, buildings and equipment: accumulated depreciation

  $15,038

• 10c · Land, buildings and equipment, net

  beginning of year $67,933 · end of year $38,229

• 11 · Investments: publicly traded securities

  beginning of year $57,765,572 · end of year $64,215,161

• 12 · Investments: other securities

  beginning of year $12,737,338 · end of year $11,388,765

• 15 · Other assets

  beginning of year $420,525 · end of year $442,624

• 17 · Accounts payable and accrued expenses

  beginning of year $52,590 · end of year $69,748

• 19 · Deferred revenue

  beginning of year $67,060 · end of year $187,227

• 21 · Escrow or custodial account liability

  beginning of year $45,722,854 · end of year $45,371,575

• 25 · Other liabilities

  beginning of year $1,221,086 · end of year $1,124,510

• 27 · Net assets without donor restrictions

  beginning of year $8,747,802 · end of year $9,309,770

• 28 · Net assets with donor restrictions

  beginning of year $16,845,537 · end of year $20,695,850

The filer's explanations (Part III)

Schedule J, Part II and Form 990, Part VII, Line 5:

Peter de Keratry, Executive Director, is compensated by the Archdiocese of Oklahoma City, a related organization. Compensation shown on Schedule J, Part II is Peter's 2022 W-2 compenstion. Catholic Foundation of Oklahoma reimburses 50% of Peter's total compensation to the Archdiocese of Oklahoma City for services provided to Catholic Foundation of Oklahoma.