Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $397,997

• 1d · Related organizations

  $1,400,000

• 1f · All other contributions, gifts and grants

  $2,072,302

• 1g · Noncash contributions included above

  $123,424

• 2a · Program service revenue: Fund Management Fees

  total $680,318 · related or exempt $680,318

• 2b · Program service revenue: Planned giving seminars

  total $3,900 · related or exempt $3,900

• 2f · All other program service revenue

  total $200,900 · related or exempt $200,900

• 3 · Investment income

  total $879,711 · unrelated business $117,302 · excluded $762,409

• 5 · Royalties

  total $493,642 · excluded $493,642

• 7a · Gross sales of assets other than inventory

  securities $10,331,278

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

  securities $10,511,150

• 7c · Gain or loss

  securities -$179,872

• 7d · Net gain or loss

  total -$179,872 · excluded -$179,872

• 8a · Fundraising events: gross income

  $167,734

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

  $397,997

• 8b · Fundraising events: direct expenses

  $167,435

• 8c · Net income from fundraising events

  total $299 · excluded $299

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,259,589 · program services $2,259,589

• 2 · Grants to domestic individuals

  total $29,067 · program services $29,067

• 5 · Compensation of officers, directors and key employees

  total $97,628 · program services $19,526 · management and general $78,102

• 7 · Other salaries and wages

  total $360,778 · program services $136,140 · management and general $82,872 · fundraising $141,766

• 8 · Pension plan contributions

  total $12,954 · program services $5,049 · management and general $2,459 · fundraising $5,446

• 9 · Other employee benefits

  total $34,938 · program services $14,356 · management and general $4,256 · fundraising $16,326

• 10 · Payroll taxes

  total $30,349 · program services $10,494 · management and general $10,052 · fundraising $9,803

• 11b · Fees: legal

  total $8,886 · management and general $8,886

• 11c · Fees: accounting

  total $27,534 · management and general $27,534

• 11f · Fees: investment management

  total $403,327 · management and general $403,327

• 11g · Fees: other

  total $33,084 · management and general $33,084

• 12 · Advertising and promotion

  total $4,257 · management and general $4,257

• 13 · Office expenses

  total $44,323 · management and general $44,323

• 14 · Information technology

  total $35,510 · management and general $35,510

• 16 · Occupancy

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

• 17 · Travel

  total $978 · management and general $978

• 19 · Conferences, conventions and meetings

  total $20,646 · management and general $20,646

• 23 · Insurance

  total $857 · management and general $857

• 24a · Other expenses: Fundraising

  total $89,992 · fundraising $89,992

• 24b · Other expenses: Provision for Annuities

  total $87,375 · program services $87,375

• 24c · Other expenses: Supported Programs

  total $79,382 · program services $79,382

• 24d · Other expenses: Seminar and planning gi

  total $13,214 · fundraising $13,214

• 24e · All other expenses

  total $230,250 · management and general $158,446 · fundraising $71,804

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $343,104 · end of year $1,720,875

• 3 · Pledges and grants receivable

  beginning of year $245,536 · end of year $340,446

• 4 · Accounts receivable

  beginning of year $70,651 · end of year $98,615

• 9 · Prepaid expenses and deferred charges

  beginning of year $14,610 · end of year $75,389

• 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 $38,229 · end of year $38,229

• 11 · Investments: publicly traded securities

  beginning of year $64,215,161 · end of year $71,616,519

• 12 · Investments: other securities

  beginning of year $11,388,765 · end of year $10,662,747

• 15 · Other assets

  beginning of year $442,624 · end of year $666,275

• 17 · Accounts payable and accrued expenses

  beginning of year $69,748 · end of year $115,588

• 19 · Deferred revenue

  beginning of year $187,227 · end of year $188,750

• 21 · Escrow or custodial account liability

  beginning of year $45,371,575 · end of year $47,580,362

• 25 · Other liabilities

  beginning of year $1,124,510 · end of year $1,500,287

• 27 · Net assets without donor restrictions

  beginning of year $9,309,770 · end of year $11,189,881

• 28 · Net assets with donor restrictions

  beginning of year $20,695,850 · end of year $24,644,227

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 2023 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.