2020-07-27T14:51:53-05:00 2019-09-30 BKD LLP 110 N Elgin Avenue Ste 400 Tulsa OK 741201490 990PF 2018-10-01 730709836 Presbyterian Health Foundation % BEVERLY TRAVIS PRES 4053198150 655 Research Parkway Suite 500 Oklahoma City OK 731043603 TOM R GRAY III President 2020-07-22 true Shawn M Loader P01251358 9185842900 2020-07-21 167.68.126.162 73023320202095000000 2020-07-27 P 9ACC86146A74A1E0139D89918E1E937CCA54CD2D 8FF8BAC3AECA35F8468D03A515909EC6CDECB83A 2018 2020-11-19 02:30:22Z X 190818301 X 0 X 368 368 5492104 5492104 339821 12431531 0 2060536 2148576 1971422 7892829 7641048 1971422 187789 39894 147894 237461 174685 153760 63007 133577 67551 43895 71857 9158 1912 1912 1886 79818 23957 17750 55861 463413 462169 68968 1244 276922 98816 98596 605 1097454 384282 713172 463932 337271 326295 137048 13016 2019 847 10862 2568 256 2063 367163 319842 233288 122315 3332271 1912654 1658483 614642 8249005 7862555 11581276 1912654 1658483 8477197 -3688447 5728394 312939 4092768 4197761 4197761 47078 142680 47078 47078 1654053 2803605 1654053 1654053 100040 99649 99649 151406138 155190331 155190331 7530276 203105 7374876 7327171 7327171 24466127 22302257 22302258 190386234 190818300 190818301 183854 109745 6287772 6674222 45003 44589 300000 300000 6816629 7128556 X 183569605 183689744 183569605 183689744 190386234 190818300 183569605 -3688447 3808586 183689744 183689744 VANGUARD 12431531 12091710 339821 339821 PARTNERSHIP FLOW-THROUGH INV-REALIZED LOSS 762575 -762575 -762575 -422754 false 7932063 169574394 0.046776 7830632 158943123 0.049267 16813200 155334122 0.108239 5623198 161336115 0.034854 36775721 153459606 0.239644 0.47878 0.095756 167249185 16015113 57284 16072397 8499250 114568 114568 114568 128245 5000 133245 X 18677 18677 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 18339 0 ROBERT ELLIS M D 655 Research Parkway Oklahoma City OK 731043603 DIRECTOR 1.0 0 0 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 67789 16562 0 JESSICA WEDEL 655 RESEARCH PARKWAY STE 500 OKLAHOMA CITY OK OK 731043603 DIRECTOR OF GRANTS 40.0 59997 9381 0 0 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 INVESTMENT MGMT FEES 332293 VANGUARD 400 DEVON PARK DRIVE WAYNE PA 190871815 INVESTMENT MGMT FEES 60908 BKD CPAs and Advisors 110 North Elgin Avenue TULSA OK 741201817 AUDIT SERVICES 54250 0 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, 2019 ARE: 22053 22053 149757116 4910946 15128065 169796127 0 169796127 2546942 167249185 8362459 8362459 114568 114568 8247891 549553 8797444 8797444 8477197 22053 0 0 0 8499250 8499250 8797444 2016 2015 2014 746194 8741646 9487840 8499250 8499250 0 298194 298194 9189646 0 448000 8741646 8741646 X SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT OK 99999 SEE ATTACHMENT 7862555 7862555 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT OK 99999 SEE ATTACHMENT 1390000 1390000 14 368 14 5492104 15 84128 18 339821 PRI INCOME - RESEARCH PARK 798652 PRI INCOME - CHAPARRAL TOWNHOUSES 16 6675 1042851 INTEREST INCOME ON PROMISSORY NOTES 14 60244 LAND LEASE 16 63000 SETTLEMENT PROCEEDS 16 4986 6051326 1841503 7892829 11B RENTAL INCOME FROM PROGRAM RELATED INVESTMENT IN RESEARCH PARK. false false false false false false false false false false ACCOUNTING FEES 79818 23957 17750 55861 TETHEREX 499992 499992 TOTAL FROM OU FOUNDATION 67129391 67129391 TOTAL FROM VANGUARD 86899183 86899183 KIRRHOS PHARMA, LLC 61765 61765 OTOLOGIC 600000 600000 LEGAL FEES 9158 1912 1912 1886 CHAPARRAL TOWNHOUSES, NET 10322281 9631164 9631164 RESEARCH PARK BUILDING, NET 2038710 1702133 1702133 LEASE COMMISSION, NET 13096 8474 8474 INVESTMENT IN LLC 1675133 1669754 1669754 INVESTMENT IN LLP'S 10416907 9290732 9290733 MAINTENANCE & REPAIR 19200 16598 16309 2602 INSURANCE 119730 97122 94610 22608 MISCELLANEOUS EXPENSE 9300 2502 1724 6795 SUPPLIES 21338 17656 17247 3682 TELEPHONE 12467 5941 5216 6512 DUES & SUBSCRIPTIONS 23886 3676 1430 21481 POSTAGE & FREIGHT 3196 681 401 2516 CONTRACT LABOR 36993 2456 180 34115 LANDSCAPE MAINTENANCE 53089 32318 30010 20339 COMMISSIONS 4622 4622 4622 OFFICE EXPENSES 10578 9333 9195 1245 MARKETING/PR 5920 5500 5500 420 EQUIPMENT 46844 46844 46844 INVESTMENT EXP: FLOW-THROUGH 74593 PRI INCOME - RESEARCH PARK 798652 798652 798652 PRI INCOME - CHAPARRAL TOWNHOUSES 1049526 1049526 1049526 ROYALTY INCOME 84128 84128 INTEREST INCOME FROM PROMISSORY NOTES 60244 60244 60244 SETTLEMENT PROCEEDS 4986 LAND LEASE 63000 63000 63000 INVESTMENT INCOME FROM FLOW-THROUGH 93026 UNREALIZED GAIN ON SECURITIES 3808586 OCRA INTEREST RESERVE 300000 300000 OKLAHOMA CITY RENEWAL AUTHORITY A-2 6500000 1654053 2007-08 2022-07 MONTHLY 0 NONE RESEARCH PARK CONSTRUCTION MANAGEMENT FEES 68968 68968 68968 CONSULTING FEES 1244 1244 INVESTMENT MANAGEMENT FEES 393201 393201 PAYROLL TAXES 24172 23566 23346 605 FEDERAL EXCISE TAX 177500 REAL ESTATE TAXES 75250 75250 75250 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