Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $30,962

• 1c · Fundraising events

  $3,800,008

• 1f · All other contributions, gifts and grants

  $88,894,282

• 1g · Noncash contributions included above

  $5,874,612

• 2a · Program service revenue: MANAGEMENT SERVICE FEE

  total $1,749,457 · related or exempt $1,749,457

• 2b · Program service revenue: EDUCATION OF PUBLIC

  total $1,490,413 · related or exempt $1,490,413

• 2c · Program service revenue: RESEARCH ACTIVITY AGRE

  total $228,370 · related or exempt $228,370

• 2d · Program service revenue: ALUMNI/OUTREACH ACTIVI

  total $110,419 · related or exempt $110,194 · unrelated business $225

• 3 · Investment income

  total $15,596,694 · unrelated business $4,354,429 · excluded $11,242,265

• 5 · Royalties

  total $6,230 · excluded $6,230

• 7a · Gross sales of assets other than inventory

  securities $9,295,295 · other assets $54,184,811

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

  securities $7,832,542 · other assets $26,490,346

• 7c · Gain or loss

  securities $1,462,753 · other assets $27,694,465

• 7d · Net gain or loss

  total $29,157,218 · unrelated business $84,158 · excluded $29,073,060

• 8a · Fundraising events: gross income

  $111,057

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

  $3,800,008

• 8b · Fundraising events: direct expenses

  $577,245

• 8c · Net income from fundraising events

  total -$466,188 · excluded -$466,188

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $148,276,727 · program services $148,276,727

• 5 · Compensation of officers, directors and key employees

  total $2,344,526 · management and general $1,315,749 · fundraising $1,028,777

• 7 · Other salaries and wages

  total $12,814,539 · program services $315,238 · management and general $3,339,469 · fundraising $9,159,832

• 8 · Pension plan contributions

  total $1,337,110 · program services $32,893 · management and general $348,451 · fundraising $955,766

• 9 · Other employee benefits

  total $2,579,356 · program services $63,014 · management and general $685,357 · fundraising $1,830,985

• 10 · Payroll taxes

  total $1,134,391 · program services $24,273 · management and general $340,013 · fundraising $770,105

• 11b · Fees: legal

  total $203,410 · management and general $131,166 · fundraising $72,244

• 11c · Fees: accounting

  total $368,797 · management and general $368,729 · fundraising $68

• 11f · Fees: investment management

  total $9,244,247 · management and general $9,244,247

• 11g · Fees: other

  total $2,371,142 · management and general $772,985 · fundraising $1,598,157

• 12 · Advertising and promotion

  total $795,017 · management and general $60,840 · fundraising $734,177

• 13 · Office expenses

  total $557,312 · program services $154 · management and general $340,475 · fundraising $216,683

• 14 · Information technology

  total $969,349 · program services $2 · management and general $923,346 · fundraising $46,001

• 16 · Occupancy

  total $44,909 · management and general $44,909

• 17 · Travel

  total $204,876 · program services $972 · management and general $39,527 · fundraising $164,377

• 19 · Conferences, conventions and meetings

  total $936,701 · program services $258 · management and general $179,880 · fundraising $756,563

• 20 · Interest

  total $352,579 · management and general $352,579

• 22 · Depreciation, depletion and amortization

  total $1,146,062 · management and general $1,146,062

• 23 · Insurance

  total $53,753 · management and general $53,707 · fundraising $46

• 24a · Other expenses: OTHER MGMT & ADMIN

  total $1,525,725 · management and general $1,525,725

• 24b · Other expenses: OTHER FUNDRAISING

  total $420,850 · fundraising $420,850

• 24c · Other expenses: DONOR CULTIVATION

  total $27,472 · management and general $5,085 · fundraising $22,387

• 24d · Other expenses: OTHER PROGRAM EXPENSES

  total $547 · program services $547

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $59,272,299 · end of year $16,112,401

• 3 · Pledges and grants receivable

  beginning of year $215,145,329 · end of year $159,020,185

• 4 · Accounts receivable

  beginning of year $1,739,718 · end of year $1,570,874

• 7 · Other notes and loans receivable

  beginning of year $11,344,992 · end of year $11,151,405

• 9 · Prepaid expenses and deferred charges

  beginning of year $750,685 · end of year $672,551

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

  $15,065,943

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

  $3,279,423

• 10c · Land, buildings and equipment, net

  beginning of year $12,508,178 · end of year $11,786,520

• 11 · Investments: publicly traded securities

  beginning of year $126,470,477 · end of year $116,222,467

• 12 · Investments: other securities

  beginning of year $1,186,451,970 · end of year $1,310,599,025

• 15 · Other assets

  beginning of year $3,074,616 · end of year $2,972,883

• 17 · Accounts payable and accrued expenses

  beginning of year $3,140,252 · end of year $4,356,257

• 25 · Other liabilities

  beginning of year $77,144,347 · end of year $79,938,569

• 29 · Capital stock, trust principal or current funds

  beginning of year $1,194,877,297 · end of year $1,175,428,151

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $1,360,683 · end of year $1,240,817

• 31 · Retained earnings, endowment or other funds

  beginning of year $340,235,685 · end of year $369,144,517

The filer's explanations (Part III)

PART I, LINE 4A

SEVERANCE CAITLIN UPSHAW RECEIVED SEVERANCE IN THE AMOUNT OF $71,567. THIS AMOUNT IS REPORTED ON SCHEDULE J, PART II, COL (B)(III).

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• OHSUF PROPERTIES I LLC

  REAL PROPERTY · OR · income $0 · assets $0

  Directly controlled by OHSUF

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER TRUST (25)

  CHARITABLE REMAINDER TRUST · OR

  Directly controlled by OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION

• CHARITABLE REMAINDER TRUST (2)

  CHARITABLE REMAINDER TRUST · OR

  Directly controlled by SHIRLEY MATSON & JAMES BROEHL

• CHARITABLE LEAD TRUST (2)

  CHARITABLE LEAD TRUST · OR

  Directly controlled by OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION