2023-07-06T14:43:25-05:00 2022-09-30 FORVIS LLP 1100 DALLAS PARKWAY STE 1100 DALLAS TX 75254 990PF 2021-10-01 730709836 Presbyterian Health Foundation % BEVERLY SELF PRES 4053198150 655 Research Parkway Ste 500 Oklahoma City OK 731043603 Rick McCune PRESIDENT 4053198157 2023-08-15 true Rick McCune 999009999 Noelle Alberto P01704142 9727028262 3 2021 2023-04-26 12:10:37Z X 186986291 X 0 X 6517607 6716537 2964127 9845322 3018725 1948150 1897045 1719007 11429884 11632307 1719007 262249 63625 198625 187783 150246 137733 36782 137614 58687 30020 82527 5480 3731 0 1749 61925 6193 0 55733 476070 465620 59991 10450 318767 109092 96675 1075 923055 550923 550923 721741 587598 570677 134143 11887 1281 103 10404 3984 2738 2600 1246 547433 422108 342423 182217 3657988 2421842 1791145 714951 8534342 9669442 12192330 2421842 1791145 10384393 -762446 9210465 3698226 6152912 6152912 47712 87457 47712 47712 0 496647 0 0 126570 128724 128724 191862865 148633018 148633018 7530276 346220 7231761 7184056 7184056 24138369 24839869 24839869 227641895 186986291 186986291 115175 136609 4681256 3426156 45813 57090 300000 5142244 3619855 X 222499651 183366436 222499651 183366436 227641895 186986291 222499651 -762446 221737205 38370769 183366436 VANGUARD P 9565299 6826597 2738702 2738702 PUBLICLY TRADED SECURITIES P 225425 225425 225425 3018725 128025 128025 128025 80100 0 110000 190100 X 565 61510 61510 false false false false false true true false true true OK true false false true false true WWW.PHFOKC.COM BEVERLY SELF 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 MICHAEL JOSEPH 655 Research Parkway Ste 500 Oklahoma City OK 731043603 SECRETARY 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 112249 18713 0 RICK MCCUNE 655 Research Parkway Ste 500 Oklahoma City OK 731043603 PRESIDENT 40.0 150000 18921 0 SALLY STARLING 655 Research Parkway Ste 500 Oklahoma City OK 731043603 ADVISORY DIRECTOR 1.0 0 0 0 DR STACIE ROUGAS 655 Research Parkway Ste 500 Oklahoma City OK 731043603 ADVISORY DIRECTOR 1.0 0 0 0 DAVIS HUDIBURG 655 Research Parkway Ste 500 Oklahoma City OK 731043603 ADVISORY DIRECTOR 1.0 0 0 0 DR JIMMY BALLARD 655 Research Parkway Ste 500 Oklahoma City OK 731043603 ADVISORY DIRECTOR 1.0 0 0 0 Tom Gray III 655 Research Parkway Ste 500 Oklahoma City OK 731043603 Chairman 1.0 0 0 0 APRIL STUART 655 RESEARCH PARKWAY SUITE 50 OKLAHOMA CITY OK 73104 DIR. - GRANTS & PROG 27.0 50050 18695 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 INVESTMENT MGMT FEES 339780 VANGUARD 400 DEVON PARK DRIVE WAYNE PA 190871815 INVESTMENT MGMT FEES 65299 FORVIS LLP 110 North Elgin Avenue TULSA OK 741201817 AUDIT SERVICES 82225 RESEARCH PARK: THE FOUNDATION MAINTAINS A FACILITY RENTED IN SUPPORT OF MEDICAL RESEARCH START-UP ORGANIZATIONS AT OKLAHOMA HEALTH CENTER IN OKLAHOMA CITY 159056 CHAPARRAL TOWNHOMES: 2030 LLC, A WHOLLY-OWNED SUBSIDAIRY OF THE FOUNDATION MAINTAINS A LOW-INCOME HOUSING (HUD) APARTMENT COMPLEX NEAR OKLAHOMA HEALTH CENTER 1637436 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, 2022 ARE: 69753 69753 179804634 3097766 19742442 202644842 0 202644842 3039673 199605169 9980258 9980258 128025 128025 9852233 546647 10398880 10398880 10384393 69753 0 0 0 10454146 10398880 0 2019 2018 2017 0 73446 73446 10454146 0 10398880 55266 128712 0 0 0 0 128712 73446 55266 X SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT OK 99999 SEE ATTACHMENT 9669442 9669442 See Attachment See Attachment See Attachment OK 99999 See attachment 275000 275000 14 6517607 15 105019 18 2964127 PRI INCOME - RESEARCH PARK 612717 PRI INCOME - CHAPARRAL TOWNHOUSES 1104057 OTHER INCOME - CHAPARRAL TOWNHOUSES 14 2233 LAND LEASE 16 73019 SETTLEMENT PROCEEDS 16 1105 GRANT RECOVERY 13 50000 9713110 1716774 11429884 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 61925 6193 55733 TOTAL FROM OU FOUNDATION 72949875 72949875 TOTAL FROM VANGUARD 74433153 74433153 WHEELER BIO, INC. 499998 499998 PROGENTEC 250000 250000 TETHEREX 499992 499992 LEGAL FEES 5480 3731 1749 CHAPARRAL TOWNHOUSES, NET 7582664 7582664 RESEARCH PARK BUILDING, NET 881521 881521 INVESTMENT IN LLC 976856 976856 INVESTMENT IN LLP'S 15398828 15398828 UNREALIZED LOSS ON SECURITIES 38370769 MAINTENANCE & REPAIR 64501 62017 61741 2484 INSURANCE 150173 131225 129120 18948 MISCELLANEOUS EXPENSE 15825 5311 4120 7993 INVESTMENT EXP. IN PARTNERSHIP 59821 SUPPLIES 20254 17082 16729 2763 TELEPHONE 14639 7431 6630 7208 DUES & SUBSCRIPTIONS 28558 4164 1453 24395 POSTAGE & FREIGHT 1531 205 58 1326 CONTRACT LABOR 64386 6439 57947 LANDSCAPE MAINTENANCE 71830 32370 27986 39460 BAD DEBT EXPENSE 15614 15614 15614 OFFICE EXPENSES 29222 16112 14655 13110 MARKETING/PR 11390 4807 4807 6583 EQUIPMENT 59510 59510 59510 PRI INCOME - RESEARCH PARK 612717 612717 612717 PRI INCOME - CHAPARRAL TOWNHOUSES 1104057 1104057 1104057 OTHER INCOME - CHAPARRAL TOWNHOUSES 2233 2233 2233 ROYALTY INCOME 105019 105019 GRANT RECOVERY 50000 Investment Income from Flow Through SETTLEMENT PROCEEDS 1105 LAND LEASE 73019 73019 OCRA INTEREST RESERVE 300000 OKLAHOMA CITY RENEWAL AUTHORITY A-2 6500000 0 2007-08 2022-07 MONTHLY 0 NONE RESEARCH PARK CONSTRUCTION MANAGEMENT FEES 59991 59991 59991 CONSULTING FEES 11000 550 10450 INVESTMENT MANAGEMENT FEES 405079 405079 PAYROLL TAXES 19614 18539 18148 1075 FEDERAL EXCISE TAX 208600 REAL ESTATE TAXES 90553 90553 78527 CV SUBSIDIARY LLC 655 RESEARCH PARKWAY OKLAHOMA CITY OK 73102 260061221 NON-UBI RENTS | NOT A QUALIFIED SPECIFIED PAYMENT | NOT A QUAL. BUSN HLDG. 512967 512967