2021-08-11T13:19:45-05:00 2020-09-30 BKD LLP 110 N Elgin Ave Suite 400 Tulsa OK 741201490 990PF 2019-10-01 730709836 Presbyterian Health Foundation % BEVERLY TRAVIS PRES 4053198150 655 Research Parkway Suite 500 Oklahoma City OK 731043603 TOM R GRAY III PRESIDENT 4053198157 2021-08-15 true Kevin Ensminger Director P01310558 9185842900 2019 2022-09-23 18:48:47Z X 193284294 X 0 X 5377440 5377440 1243049 4512357 4072674 2049864 2056119 1991638 8670353 11506233 1991638 186111 39056 147056 189539 140273 123851 50391 120377 53643 29203 73415 17224 1648 1648 20937 74550 24015 18400 50535 513404 470654 69768 45000 159084 107171 106839 917 1099469 384282 496183 374167 360610 131908 5250 918 569 4467 2113 211 2311 468254 270328 235637 210474 3331558 1866366 946525 737411 7621788 8247542 10953346 1866366 946525 8984953 -2282993 9639867 1045113 4197761 2541900 2541900 79201 47078 79201 79201 1086350 1654053 1086350 1086350 99649 120793 120793 155190331 159817118 159817118 7530276 250810 7327171 7279466 7279466 22302257 22359466 22359466 190818300 193284294 193284294 109745 132115 6674222 6048469 44589 45446 300000 300000 7128556 6526030 X 183689744 186758265 183689744 186758265 190818300 193284295 183689744 -2282993 5351514 186758265 186758265 VANGUARD P 4061506 3169307 892199 892199 KIRROS PHARMA, LLC P 100000 -100000 -100000 SELEXYS MILESTONE PAYMENT P 450850 450850 450850 PARTNERSHIP FLOW-THROUGH INV-REALIZED GAIN P 2829625 2829625 2829625 4072674 false 8499250 167249185 0.050818 7932063 169574394 0.046776 7830632 158943123 0.049267 16813200 155334122 0.108239 5623198 161336115 0.034854 0.289954 0.057991 170959023 9914085 96399 10010484 8996303 192797 192797 192797 69677 65000 134677 X 407 58527 false false false false false true true false true true true false false true false true WWW.PHFOKC.COM BEVERLY TRAVIS 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 Oklahoma City OK 731043603 CHAIRMAN 1.0 0 0 0 TOM GRAY III 655 Research Parkway Oklahoma City OK 731043603 PRESIDENT AND DIRECTOR 40.0 120000 19008 0 MICHAEL JOSEPH 655 Research Parkway Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 DAVID RAINBOLT 655 Research Parkway Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 JERRY VANNATTA M D 655 Research Parkway Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 G RAINEY WILLIAMS JR 655 Research Parkway Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 WILLIAM BARNES M D 655 Research Parkway Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 CHRISTY EVEREST 655 Research Parkway Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 0 BEVERLY TRAVIS 655 Research Parkway Oklahoma City OK 731043603 CONTROLLER 30.0 66111 19037 0 SALLY STARLING 655 Research Parkway Oklahoma City OK 731043603 ADVISORY DIRECTOR 1.0 0 0 0 DR STACIE ROUGAS 655 Research Parkway Oklahoma City OK 731043603 ADVISORY DIRECTOR 1.0 0 0 0 DAVIS HUDIBURG 655 Research Parkway Oklahoma City OK 731043603 ADVISORY DIRECTOR 1.0 0 0 0 DR JIMMY BALLARD 655 Research Parkway Oklahoma City OK 731043603 ADVISORY DIRECTOR 1.0 0 0 0 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 INVESTMENT MGMT FEES 337130 VANGUARD 400 DEVON PARK DRIVE WAYNE PA 190871815 INVESTMENT MGMT FEES 61506 BKD CPAs and Advisors 110 North Elgin Avenue TULSA OK 741201817 AUDIT SERVICES 72990 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, 2020 ARE: 11350 11350 154696348 3313278 15552834 173562460 0 173562460 2603437 170959023 8547951 8547951 192797 192797 8355154 567703 8922857 8922857 8984953 11350 0 0 0 8996303 8996303 8922857 0 2017 2016 2015 8741646 8741646 8996303 0 8922857 73446 8815092 0 0 8815092 8741646 73446 X SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT OK 99999 SEE ATTACHMENT 8247542 8247542 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT OK 99999 SEE ATTACHMENT 500000 500000 14 5377440 15 56797 18 1243049 PRI INCOME - RESEARCH PARK 798652 PRI INCOME - CHAPARRAL TOWNHOUSES 16 6805 1083677 INTEREST INCOME ON PROMISSORY NOTES 14 39504 LAND LEASE 16 63000 SETTLEMENT PROCEEDS 16 1429 6788024 1882329 8670353 11B RENTAL INCOME FROM PROGRAM RELATED INVESTMENT IN RESEARCH PARK. false false false false false false false false false false ACCOUNTING FEES 74550 24015 18400 50535 TETHEREX 499992 499992 TOTAL FROM OU FOUNDATION 69688590 69688590 TOTAL FROM VANGUARD 89378536 89378536 PROGENTEC 250000 250000 KIRRHOS PHARMA, LLC 0 0 OTOLOGIC 0 0 LEGAL FEES 17224 1648 1648 20937 CHAPARRAL TOWNHOUSES, NET 9631164 8927326 8927326 RESEARCH PARK BUILDING, NET 1702133 1365555 1365555 LEASE COMMISSION, NET 8474 3851 3851 INVESTMENT IN LLC 1669754 1250658 1250658 INVESTMENT IN LLP'S 9290732 10812076 10812076 MAINTENANCE & REPAIR 13424 10903 10623 2521 INSURANCE 123921 101282 98766 22640 MISCELLANEOUS EXPENSE 33756 26260 25405 7493 INVESTMENT EXP. IN PARTNERSHIP 11413 SUPPLIES 15533 12765 12458 2727 TELEPHONE 13117 6455 5715 6877 DUES & SUBSCRIPTIONS 25508 3288 819 22973 POSTAGE & FREIGHT 2322 671 487 1652 CONTRACT LABOR 29268 3423 551 26267 LANDSCAPE MAINTENANCE 148914 36867 24417 111867 COMMISSIONS 4622 4622 4622 OFFICE EXPENSES 14286 8839 8234 5414 MARKETING/PR 2767 2724 2724 43 EQUIPMENT 40816 40816 40816 PRI INCOME - RESEARCH PARK 798652 798652 798652 PRI INCOME - CHAPARRAL TOWNHOUSES 1090482 1090482 1090482 ROYALTY INCOME 56797 56797 INTEREST INCOME FROM PROMISSORY NOTES 39504 39504 39504 SETTLEMENT PROCEEDS 1429 LAND LEASE 63000 63000 63000 INVESTMENT INCOME FROM FLOW-THROUGH 7684 UNREALIZED GAIN ON SECURITIES 5351514 OCRA INTEREST RESERVE 300000 300000 OKLAHOMA CITY RENEWAL AUTHORITY A-2 6500000 1086350 2007-08 2022-07 MONTHLY 0 NONE RESEARCH PARK CONSTRUCTION MANAGEMENT FEES 69768 69768 69768 CONSULTING FEES 45000 2250 45000 INVESTMENT MANAGEMENT FEES 398636 398636 PAYROLL TAXES 20978 20065 19733 917 FEDERAL EXCISE TAX 51000 REAL ESTATE TAXES 87106 87106 87106 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