2022-08-02T16:33:56-05:00 2021-09-30 FORVIS LLP 1901 S MEYERS RD SUITE 500 OAKBROOK TERRACE IL 601815209 990PF 2020-10-01 730709836 Presbyterian Health Foundation % BEVERLY SELF PRES 4053198150 655 Research Parkway Ste 500 Oklahoma City OK 731043603 RICK MCCUNE PRESIDENT 4053198157 2022-08-04 true RICK MCCUNE 999009999 BERNADETTE ZITA P00089845 6302829500 2022-08-01 3 2020 2022-09-23 18:48:47Z X 227641895 X 28314 5705388 5705388 3795022 9716150 3476383 2156822 2163291 1893004 11685546 11345062 1893004 204209 46004 158205 161044 125816 114073 30937 121822 53882 29147 71295 2080 0 0 2080 59264 5926 0 53338 559623 559623 65207 321850 107191 93820 1132 1104262 654202 654202 518435 413646 402003 113904 7480 921 192 6559 4394 1735 1439 2659 475726 374903 301452 157197 3540189 2343849 1661535 597306 7274908 8642871 10815097 2343849 1661535 9240177 870449 9001213 231469 2541901 3698226 3698226 87457 79201 87457 87457 496647 1086350 496647 496647 120793 126570 126570 159817118 191862865 191862865 7530276 298515 7279466 7231761 7231761 22359466 24138369 24138369 193284295 227641895 227641895 132115 115175 6048469 4681256 45446 45813 300000 300000 6526030 5142244 X 186758265 222499651 186758265 222499651 193284295 227641895 186758265 870449 34870937 222499651 222499651 VANGUARD P 9713129 5921128 3792001 3792001 PUBLICLY TRADED SECURITIES P 3021 3021 3021 PARTNERSHIP FLOW-THROUGH INV-REALIZED LOSS P 318639 -318639 -318639 3476383 125117 125117 125117 84895 0 53000 137895 X 12778 12778 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 false false 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 PRESIDENT THROUGH 7/31/2021 40.0 99667 15391 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 79542 18173 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 SALLY STARLING 655 Research Parkway Ste 500 Oklahoma City OK 731043603 ADVISORY DIRECTOR 1.0 0 0 0 RICK McCUNE 655 Research Parkway Ste 500 Oklahoma City OK 731043603 PRESIDENT BEGINNING 8/1/2021 40.0 25000 2914 0 APRIL STUART 655 RESEARCH PARKWAY SUITE 50 OKLAHOMA CITY OK 73104 DIR. - GRANTS & PROG 27.0 46971 18144 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 INVESTMENT MGMT FEES 429232 VANGUARD 400 DEVON PARK DRIVE WAYNE PA 190871815 INVESTMENT MGMT FEES 65184 BKD CPAs and Advisors 110 North Elgin Avenue TULSA OK 741201817 AUDIT SERVICES 78264 PRICE EDWARDS & COMPANY 210 Park Ave Suite 700 OKLAHOMA CITY OK 73102 property management 107000 RESEARCH PARK: THE FOUNDATION MAINTAINS A FACILITY RENTED IN SUPPORT OF MEDICAL RESEARCH START-UP ORGANIZATIONS AT OKLAHOMA HEALTH CENTER IN OKLAHOMA CITY 269858 CHAPARRAL TOWNHOMES: 2030 LLC, A WHOLLY-OWNED SUBSIDAIRY OF THE FOUNDATION MAINTAINS A LOW-INCOME HOUSING (HUD) APARTMENT COMPLEX NEAR OKLAHOMA HEALTH CENTER 1391677 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, 2021 ARE: 33458 33458 179534131 3983865 17988889 201506885 0 201506885 3022603 198484282 9924214 9924214 125117 29561 154678 9769536 589703 10359239 10359239 9240177 33458 0 0 0 9273635 0 9273635 10359239 0 2018 2017 2016 0 8741646 73446 8815092 9273635 0 9273635 0 1085604 1085604 7729488 0 0 0 0 7656042 73446 73446 X SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT OK 99999 SEE ATTACHMENT 8642871 8642871 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT OK 99999 SEE ATTACHMENT 25000 25000 14 5705388 15 100579 18 3795022 PRI INCOME - RESEARCH PARK 798652 PRI INCOME - CHAPPARAL TOWNHOUSES 1090023 OTHER INCOME - CHAPARRAL TOWNHOUSES 17 4329 LAND LEASE 16 63000 SETTLEMENT PROCEEDS 16 239 GRANT RECOVERY 13 100000 9768557 1888675 11657232 11B RENTAL INCOME FROM PROGRAM RELATED INVESTMENTS IN RESEARCH PARK AND CHAPARRAL TOWNHOUSES. false false false false false false false false false false X X 1 SMALL BUSINESS ADMINISTRATION 409 THIRD ST SW FL 2 WASHINGTON DC 20024 28314 X ACCOUNTING FEES 59264 5926 53338 TETHEREX 499992 499992 TOTAL FROM OU FOUNDATION 87874740 87874740 TOTAL FROM VANGUARD 103238133 103238133 PROGENTEC 250000 250000 LEGAL FEES 2080 2080 CHAPARRAL TOWNHOUSES, NET 8927326 8240803 8240803 RESEARCH PARK BUILDING, NET 1365555 1028978 1028978 LEASE COMMISSION, NET 3851 INVESTMENT IN LLC 1250658 1024906 1024906 INVESTMENT IN LLP'S 10812076 13843682 13843682 MAINTENANCE & REPAIR 15201 12717 12441 2484 INSURANCE 146277 123506 120976 22771 MISCELLANEOUS EXPENSE 32264 23619 22636 8571 INVESTMENT EXP. IN PARTNERSHIP 56002 SUPPLIES 14466 12113 11851 2341 TELEPHONE 13972 7443 6717 6530 DUES & SUBSCRIPTIONS 27524 3130 419 24395 POSTAGE & FREIGHT 2103 309 110 1638 CONTRACT LABOR 46886 4689 0 42197 LANDSCAPE MAINTENANCE 107357 71357 67357 36612 COMMISSIONS 3852 3852 3852 OFFICE EXPENSES 19652 9994 8921 9658 MARKETING/PR 2484 2484 2484 EQUIPMENT 24943 24943 24943 BAD DEBT EXPENSE 18745 18745 18745 PRI INCOME - RESEARCH PARK 798652 798652 798652 PRI INCOME - CHAPARRAL TOWNHOUSES 1090023 1090023 1090023 Other income - Chaparral Townhouses 4329 4329 4329 ROYALTY INCOME 100579 100579 GRANT RECOVERY 100000 INVESTMENT INCOME FROM FLOW THROUGH 106708 SETTLEMENT PROCEEDS 239 LAND LEASE 63000 63000 UNREALIZED GAIN ON SECURITIES 34870937 OCRA INTEREST RESERVE 300000 300000 OKLAHOMA CITY RENEWAL AUTHORITY A-2 6500000 496647 2007-08 2022-07 MONTHLY 0 NONE RESEARCH PARK CONSTRUCTION MANAGEMENT FEES 65207 65207 65207 INVESTMENT MANAGEMENT FEES 494416 494416 PAYROLL TAXES 19046 17914 17503 1132 FEDERAL EXCISE TAX 213527 REAL ESTATE TAXES 89277 89277 76317 CV SUBSIDIARY LLC 655 RESEARCH PARKWAY OKLAHOMA CITY OK 73102 260061221 NON-UBI RENTS | NOT A QUALIFIED SPECIFIED PAYMENT | NOT A QUAL. BUSN HLDG. 791870 791870