2024-08-13T12:45:01-05:00 2023-09-30 Forvis Mazars LLP 1100 DALLAS PARKWAY STE 1100 DALLAS TX 75254 990PF 2022-10-01 730709836 Presbyterian Health Foundation % RICK MCCUNE PRES 4053198150 655 Research Parkway STE 500 Oklahoma City OK 731043603 Rick Mccune PRESIDENT 4053198157 2024-08-15 true Noelle Alberto P01704142 9727028262 2022 2024-08-08 14:25:15Z X 196350650 X 0 X 2940 2940 6041038 5554925 1584970 4872480 1657450 1875382 1771646 1570474 9504330 8986961 1570474 274617 69809 204809 246619 180682 152423 64357 160790 68670 30900 75371 19533 6161 6161 13372 68250 6825 0 61425 444896 444896 63356 345956 118953 103253 1443 856361 524057 524057 801377 671783 657384 151416 8301 932 113 7571 3873 2367 2200 1506 475361 378989 282972 175627 3705934 2474124 1822819 756897 8557372 8364502 12263306 2474124 1822819 9121399 -2758976 6512837 6152912 3034611 3034611 95068 47712 95068 95068 128724 166387 166387 148633018 155851575 155851575 7530276 393925 7184056 7136351 7136351 24839869 30066658 30066658 186986291 196350650 196350650 136609 214820 3426156 3571275 57090 47548 0 685154 3619855 4518797 X 183366436 191831853 183366436 191831853 186986291 196350650 183366436 -2758976 11224393 191831853 191831853 VANGUARD 4800000 3215030 1584970 1584970 1657450 90528 90528 90528 86510 0 55000 141510 X 123 50859 50859 false false false false false true true false true true OK true false false true false true WWW.PHFOKC.COM RICK MCCUNE 4053198150 655 RESEARCH PARKWAY STE 500 OKLAHOMA CITY OK 731043603 false false false false true false false false false false true 0 false false false false false false false false false false false CARL EDWARDS 655 Research Parkway STE 500 Oklahoma City OK 731043603 Director 1.0 0 0 0 TOM GRAY III 655 Research Parkway STE 500 Oklahoma City OK 731043603 Chairman 1.0 0 0 0 Rick McCune 655 Research Parkway STE 500 Oklahoma City OK 731043603 President 40.0 150000 18529 0 MICHAEL JOSEPH 655 Research Parkway STE 500 Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 DAVID RAINBOLT 655 Research Parkway STE 500 Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 JERRY VANNATTA M D 655 Research Parkway STE 500 Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 G RAINEY WILLIAMS JR 655 Research Parkway STE 500 Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 WILLIAM BARNES M D 655 Research Parkway STE 500 Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 CHRISTY EVEREST 655 Research Parkway STE 500 Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 BEVERLY SELF 655 Research Parkway STE 500 Oklahoma City OK 731043603 Chief Financial Officer 40.0 124617 22357 0 Sally Starling 655 Research Parkway STE 500 Oklahoma City OK 731043603 Director 1.0 0 0 0 Dr Stacie Rougas 655 Research Parkway STE 500 Oklahoma City OK 731043603 Director 1.0 0 0 0 Davis Hudiburg 655 Research Parkway STE 500 Oklahoma City OK 731043603 Director 1.0 0 0 0 Dr Jimmy Ballard 655 Research Parkway STE 500 Oklahoma City OK 731043603 Director 1.0 0 0 0 APRIL STUART 655 RESEARCH PARKWAY STE 500 OKLAHOMA CITY OK 73104 DIR. - GRANTS & PROG 40.0 76185 19534 0 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 INVESTMENT MGMT FEES 307718 VANGUARD 400 DEVON PARK DRIVE WAYNE PA 190871815 INVESTMENT MGMT FEES 73822 FORVIS LLP 110 North Elgin Avenue TULSA OK 741201817 Audit & Tax Services 86250 RESEARCH PARK: THE FOUNDATION MAINTAINS A FACILITY RENTED IN SUPPORT OF MEDICAL RESEARCH START-UP ORGANIZATIONS AT OKLAHOMA HEALTH CENTER IN OKLAHOMA CITY 121384 CHAPARRAL TOWNHOMES: 2030 LLC, A WHOLLY-OWNED SUBSIDAIRY OF THE FOUNDATION MAINTAINS A LOW-INCOME HOUSING (HUD) APARTMENT COMPLEX NEAR OKLAHOMA HEALTH CENTER 1693117 THE FOUNDATION PURCHASED LOW-INCOME HOUSING APARTMENTS DURING THE YEAR ENDED SEPTEMBER 30, 2016. THE COSTS OF THE PROJECT ALLOCABLE TO THE YEAR ENDING SEPTEMBER 30, 2023 ARE: 39057 39057 160330009 2792933 25657625 188780567 0 188780567 2831709 185948858 9297443 9297443 90528 90528 9206915 100000 9306915 9306915 9121399 39057 0 0 0 9160456 9306915 0 2020 2019 2018 0 73446 55266 128712 9160456 0 9160456 0 128712 128712 0 0 0 17747 X See Attachment See Attachment See Attachment OK 99999 See Attachment 8364502 8364502 See Attachment See Attachment See Attachment OK 99999 See attachment 560422 560422 14 2940 14 6041038 15 128967 18 1584970 PRI INCOME - RESEARCH PARK 426782 PRI INCOME - CHAPARRAL TOWNHOUSES 1140140 OTHER INCOME - CHAPARRAL TOWNHOUSES 14 3552 LAND LEASE 16 72205 GRANT RECOVERY 13 100000 SETTLEMENT PROCEEDS 16 3736 7937408 1566922 9504330 11B RENTAL INCOME FROM PROGRAM RELATED INVESTMENTS IN RESEARCH PARK AND CHAPARRAL TOWNHOUSES. false false false false false false false false false false ACCOUNTING FEES 68250 6825 61425 TOTAL FROM OU FOUNDATION 73862485 73862485 TOTAL FROM VANGUARD 80478114 80478114 WHEELER BIO, INC. 572759 572759 PROGENTEC 438225 438225 TETHEREX 484492 484492 MOAT 15500 15500 LEGAL FEES 19533 6161 6161 13372 CHAPARRAL TOWNHOUSES, NET 7582664 6896733 6896733 RESEARCH PARK BUILDING, NET 881521 797855 797855 INVESTMENT IN LLC 976856 747442 747442 INVESTMENT IN LLP'S 15398828 20939474 20939474 ROU ASSETS 0 685154 685154 MAINTENANCE & REPAIR 30367 27933 27662 2435 INSURANCE 158559 139643 137541 18916 MISCELLANEOUS EXPENSE 22543 10223 8832 12270 INVESTMENT EXP. IN PARTNERSHIP 75220 SUPPLIES 15910 12355 11960 4107 TELEPHONE 13156 5774 4954 7382 DUES & SUBSCRIPTIONS 26472 3215 631 23257 POSTAGE & FREIGHT 1016 164 69 1008 CONTRACT LABOR 23500 2350 21150 LANDSCAPE MAINTENANCE 80983 38967 34299 42879 BAD DEBT EXPENSE 13451 13451 13451 OFFICE EXPENSES 20069 16324 15908 6258 MARKETING/PR 14836 3022 11814 EQUIPMENT 27665 27665 27665 INFORMATION TECHNOLOGY 26834 2683 24151 PRI INCOME - RESEARCH PARK 426782 426782 426782 PRI INCOME - CHAPARRAL TOWNHOUSES 1140140 1140140 1140140 ROYALTY INCOME 128967 128967 OTHER INCOME - CHAPARRAL TOWNHOUSES 3552 3552 3552 Grant Recovery 100000 SETTLEMENT PROCEEDS 3736 LAND LEASE 72205 72205 UNREALIZED GAIN ON SECURITIES 11224393 LEASE LIABILITIES 0 685154 MANAGEMENT FEES 63356 63356 63356 INVESTMENT MANAGEMENT FEES 381540 381540 PAYROLL TAXES 22243 20787 20211 1443 FEDERAL EXCISE TAX 225547 REAL ESTATE TAXES 98166 98166 83042 CV SUBSIDIARY LLC 655 RESEARCH PARKWAY OKLAHOMA CITY OK 73102 260061221 NON-UBI RENTS | NOT A QUALIFIED SPECIFIED PAYMENT | NOT A QUAL. BUSN HLDG. 420000 420000