2022-11-11T11:55:47-06:00 2022-06-30 731225615 SMITH CARNEY & CO PC 5 S COMMERCE AVE SUITE 33 ARDMORE OK 734013924 990PF 2021-07-01 731300662 SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC SOUT 5802260700 PO BOX 1409 ARDMORE OK 734021409 MARY KATE WILSON PRESIDENT 5802260700 2022-11-09 1 MARY KATE WILSON 999009999 MATTHEW D HOLLAND CPA P01231202 5802261227 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 128210858 X X 8232 8232 901180 901180 1444485 1444485 718887 4065359 16560566 4065359 5073911 4875412 11493167 11294668 139050 41715 97335 20512 0 20512 281056 281056 0 246729 67415 0 726437 725598 19776 4944 14832 307396 173087 134307 1740956 1293815 266986 5652885 5652885 7393841 1293815 5919871 4099326 10000853 3307095 5390462 5390462 39120667 43135732 41044460 22265167 21940374 19921372 15691147 6314491 10102254 9376656 17928000 27211479 26263603 43926481 50259 50176 922 83 83 102007584 106106910 128210858 0 0 X 99774931 103509215 2232653 2597695 102007584 106106910 102007584 106106910 102007584 4099326 0 106106910 0 106106910 SALE OF PRIVATE EQUITY SECURITIES P 2020-06-30 2022-06-30 7619668 4830135 2789533 2789533 SALE OF PUBLICLY TRADED SECURITIES 2020-06-30 2022-06-30 6609003 7665072 -1056069 -1056069 CAPITAL GAINS OF PUBLICLY TRADED SECURITIES 2020-06-30 2022-06-30 2331895 2331895 2331895 4065359 139012 0 139012 0 139012 128440 0 0 0 128440 X 333 10905 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 WWW.SOMFARDMORE.ORG FOUNDATION 5802260700 333 W MAIN ST STE 220 ARDMORE OK 73401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY KATE WILSON PO BOX 1409 ARDMORE OK 73402 PRESIDENT 30.00 139050 0 0 T A BRANDT 471 MAJESTIC HILLS ROAD ARDMORE OK 73401 SECRETARY 0.40 0 0 0 MICHAEL CARNAHAN 163 VALLEY RANCH RD ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 LAURA CLAY 4716 HARVEY ROAD ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 ANN CROSBY 519 SUNSET DRIVE ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 CURTIS DAVIDSON PO BOX 69 ARDMORE OK 73402 CHAIRMAN 0.40 0 0 0 DEBRA FIELDS 1912 RED OAK DRIVE ARDMORE OK 73401 VICE CHAIRMAN 0.40 0 0 0 KEVIN REED 256 CLUB LAKE ROAD ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 MARK RIESEN PO BOX 2178 ARDMORE OK 73402 DIRECTOR 0.40 0 0 0 GIL WALLACE PO BOX 516 ARDMORE OK 73402 DIRECTOR 0.40 0 0 0 NONE 0 MERCY MEMORIAL HEALTH CENTER 1011 14TH AVENUE NW ARDMORE OK 73401 CONTRACT LEASED EMPLOYEES 124641 BARROW HANLEY MEWHINNEY & STRAUSS INC 3232 MCKINNEY 15TH FLOOR DALLAS TX 75204 INVESTMENT ADVSIOR 119140 WALTON STREET CAPTIAL LLC 900 N MICHIGAN AVE SUITE 1900 CHICAGO IL 60611 INVESTMENT ADVSIOR 88180 BANK OF OKLAHOMA PO BOX 2300 TULSA OK 74192 INVESTMENT ADVSIOR 64752 CAPFINANCIALPARTNERS LLC PO BOX 896952 CHARLOTTE NC 282896982 INVESTMENT ADVSIOR 48643 0 0 117121873 268730 17928503 135319106 0 0 135319106 2029787 133289319 6664466 6664466 139012 39068 178080 6486386 0 6486386 0 6486386 5919871 0 5919871 6486386 5661074 0 0 5919871 5661074 0 0 258797 0 0 0 0 0 0 0 0 6227589 0 0 0 MARY KATE WILSON PRESIDENT 333 W MAIN SUITE 220 ARDMORE OK 73401 5802260700 APPLICATION SHOULD INCLUDE A DESCRIPTION AND AMOUNT OF THE REQUEST, FINANCIAL STATEMENTS, AND THE PUBLIC CHARITY STATUS OF THE REQUESTING ENTITY. MARCH 1; JUNE 1; SEPTEMBER 1; DECEMBER 1 GENERALLY RESTRICTED TO GEOGRAPHICAL AREA OF 50 MILE RADIUS OF ARDMORE, OK WITHIN THE STATE OF OKLAHOMA. A PLUS READING INC 1717 WINCHESTER ARDMORE OK 73401 PC FY22 READING THERAPIST SALARIES 60000 A PLUS READING INC 1717 WINCHESTER ARDMORE OK 73401 PC MATCHING CONTRIBUTION FOR L CLAY PD 10/19/2021 2000 ARBUCKLE AREA COUNCIL #468-BOY SCOUTS PO BOX 5309 ARDMORE OK 734030309 PC FOR CAMP SIMPSON EQUIPMENT FUND 1000 ARBUCKLE AREA COUNCIL #468-BOY SCOUTS PO BOX 5309 ARDMORE OK 734030309 PC OPERATING SUPPORT 1000 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC 2022 OPERATING SUPPORT 50000 ARBUCKLE MEMORIAL HOSPITAL P O BOX 1109 SULPHUR OK 73086 PC MEDICATION DISTRIBUTION SYSTEM 200000 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 PC FYE 4/30/22 OPERATING SUPPORT MATCHING GRANT 15000 ARDMORE FAMILY LITERACY INC 1405 4TH AVE NW 290 ARDMORE OK 73401 PC 2022 OPERATING SUPPORT 15000 ARDMORE HABITAT FOR HUMANITY INC PO BOX 2412 ARDMORE OK 734022412 PC MATCHING CONTRIBUTION FOR ANN CROSBY 12/20/2021 250 ARDMORE MAIN STREET AUTHORITY 101 WEST MAIN STREET ARDMORE OK 73401 PC REFRESH THE WEST PROJECT 11986 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - FY22 READING COACHES 164984 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - FY22 SCHOOL NURSES 161688 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - A/P INCENTIVE PROGRAM 1380 BIG FIVE COMMUNITY SERVICES INC 1502 NORTH 1ST AVENUE DURANT OK 74701 PC GRANT - SORTS VEHICLE TECHNOLOGY MATCHING FUNDS 60000 BOYS AND GIRLS CLUB OF DURANT PO BOX 1516 DURANT OK 747021516 PC GRANT - 2022 TRIPLE PLAY PROGRAM CARTER CO UNITS 40000 CARTER COUNTY CASA INC 20 B STREET SW ARDMORE OK 73401 PC MATCHING CONTRIBUTION - ANN CROSBY 12/13/2021 250 CARTER COUNTY CASA INC 20 B STREET SW ARDMORE OK 73401 PC GRANT - 2022 OPERATING SUPPORT 60000 COMMUNITY CHILDREN'S SHELTER & FAMILY SRV 15 MONROE STREET NE ARDMORE OK 73401 PC GRANT - NEW FACILITY CONSTRUCTION PHASE I (ADD'L FUNDING) 500000 DORNICK HILLS HISTORICAL FOUNDATION PO BOX 242 ARDMORE OK 73402 PC MATCHING CONTRIBUTION FOR MARK RIESEN 8/18/2021 1000 DORNICK HILLS HISTORICAL FOUNDATION PO BOX 242 ARDMORE OK 73402 PC MATCHING CONTRIBUTION FOR MARK RIESEN 2/15/2022 1000 FIRST UNITED METHODIST CHURCH PRESCHOOL 501 W MAIN STREET ARDMORE OK 73401 PC GRANT - PRESCHOOL SCHOLARSHIPS FY22 15000 FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC 801 HAILEY STREET SW ARDMORE OK 73402 PC GRANT - 2022 OPERATING SUPPORT 60000 GIRL SCOUTS - WESTERN OKLAHOMA INC 6100 N ROBIINSON AVE OKLAHOMA CITY OK 731187435 PC GRANT - OPERATION TROOP REBOOT: ARDMORE 5000 GIRLS ON THE RUN OF SO OKLAHOMA INC 911 WEST BROADWAY SUITE 110 ARDMORE OK 73401 PC GRANT - 2022 OPERATING SUPPORT 20000 GLORIA AINSWORTH CHILD CARELEARNING CNTR 502 G STREET NE ARDMORE OK 73401 PC GRANT - SCHOLARSHIP PROGRAM - AUG-OCT 2021 7000 GLORIA AINSWORTH CHILD CARELEARNING CNTR 502 G STREET NE ARDMORE OK 73401 PC GRANT - SCHOLARSHIP PROGRAM FYE SEP 30, 2022 25000 GODDARD CENTER FOR VISUAL AND PERFORMING 401 1ST AVENUE SW ARDMORE OK 73401 PC CAPITAL CAMPAIGN PHASE I, 2A, & 2B RENO, EXPANSION 1250000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC GRANT: - MAMMOGRAM REIMB OCT-NOV 2021 5758 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC GRANT: - 2022 OPERATING SUPPORT 500000 GRACE CENTER OF SOUTHERN OKLAHOMA 11 A STREET NW ARDMORE OK 73401 PC IN RECOGNITION OF TRUSTEE MICHAEL W CARNAHAN 1000 H F V WILSON COMMUNITY CENTER PO BOX 502 ARDMORE OK 73402 PC IN RECOGNITION OF TRUSTEE, DEBRA FIELDS 1000 JOHNSTON COUNTY EMERGENCY MEDICAL SERVICE 604 EAST 24TH STREET TISHOMINGO OK 73460 PC GRANT - PURCHASE 2 NEW AMBULANCES 150000 LANDING BRIDGE INC 1405 4TH AVE NW 52 ARDMORE OK 734012708 PC 2022 OPERATING SUPPORT 25000 LIGHTHOUSE BEHAVIORAL WELLNESS CENTERS PO BOX 189 ARDMORE OK 73402 PC GRANT - TEACHING WITH HOPE 9839 LIGHTHOUSE BEHAVIORAL WELLNESS CENTERS PO BOX 189 ARDMORE OK 73402 PC PURCHASE QUINTON LITTLE BUILDING 600000 MARIETTA INDIANS GRIDIRON CLUB 209 STONEWALL ROAD ARDMORE OK 73401 PC MATCHING CONTRIBUTION CURTIS DAVIDSON DATED 6/2/2021 2000 MERCY HEALTH FOUNDATION ADA 430 N MONTE VISTA ADA OK 74820 PC GRANT - TISHOMINGO PULMONARY REHAB PRGM EQUIP 51755 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC GRANT - CT SCANNER RADIOLOGY EQUIPMENT 450000 MERCY HOSPITAL ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC INDIGENT CARE REIMBURSEMEMT 14088 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 PC SCHOLARSHIPS 100992 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC GRANT - FY22 NEEDS-BASED FINANCIAL AID SCHOLARSHIPS 42500 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC MATCHING CONTRIBUTION FOR ANN CROSBY CK 12/13/2021 250 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 PC $1,000 FOR ZACH ZIMMERMAN, FILM & VIDEO (ARDMORE) 1000 OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 225 WEST MAIN MADILL OK 73446 PC GRANT - ARDMORE HPC REMODELING PROJECT 50000 OKLAHOMA CENTER FOR NONPROFITS INC 720 W WILSHIRE BLVD SUITE 115 OKLAHOMA CITY OK 73116 PC GRANT - ARDMORE REGIONAL SYMPOSIUM 5000 OKLAHOMA CENTER FOR NONPROFITS INC 720 W WILSHIRE BLVD SUITE 115 OKLAHOMA CITY OK 73116 PC GRANT - ARDMORE REGIONAL SYMPOSIUM SCHOLARSHIPS 1155 OUTCASTS UNDER TRANSFORMATION INC 177 E STREET NW ARDMORE OK 73401 PC GRANT - PURCHASE USED PICKUP 35000 OUTCASTS UNDER TRANSFORMATION INC 177 E STREET NW ARDMORE OK 73401 PC MATCHING CONTRIBUTION FOR TOM BRANDT 3/14/2022 1000 PLAINVIEW SCHOOL DIST I-27 1140 S PLAINVIEW ROAD ARDMORE OK 73401 PC BASEBALL STAND IMPROVEMENTS 5000 SALVATION ARMY PO BOX 1483 ARDMORE OK 73402 PC GRANT - FEEDING, SHELTER PROGRAM FYE 9/30/2022 150350 SALVATION ARMY PO BOX 1483 ARDMORE OK 73402 PC MATCHING CONTRIBUTION (ANN CROSBY GIFT 12/31/2021) 250 SALVATION ARMY PO BOX 1483 ARDMORE OK 73402 PC IN RECOGNITON OF TRUSTEE, KEVIN H. REED 1000 SARA'S PROJECT INC PO BOX 1396 ARDMORE OK 73402 PC GRANT - 2022 CHILD LIFE SPECIALIST/ADVOCATE SALARY 20000 SOCIAL SERVICES FOUNDATION OF SO OKLA INC 122 S BROADWAY AVE ADA OK 74820 PC GRANT - SONP MEAL DELIVERY VEHICLE MADILL SITE 53000 SOUTHERN OKLAHOMA TECHNOLOGY CENTER 2610 SAM NOBLE PARKWAY ARDMORE OK 734012100 PC GRANT - DENTAL HYGIENE CAPITAL CAMPAIGN MATCHING GRANT 100000 SUNSHINE INDUSTRIES INC PO BOX 1729 ARDMORE OK 73402 PC GRANT - COMMUNICATIONS EQUIPMENT UPGRADE 64137 TEXOMA AUTISM BEHAVIOR INTERVENTION SCHL PO BOX 185 ARDMORE OK 73402 PC GRANT - FYE JUNE 30, 2022, OPERATING SUPPORT 48500 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 PC GRANT - 2022 OPERATING SUPPORT 200000 YW8 INC 301 W MAIN STREET SUITE 110 ARDMORE OK 73401 PC GRANT - OPERATING SUPPORT FYE 9/30/2022 50000 OK RUNNER 3408 36TH AVE NW SUITE 100 NORMAN OK 73072 PC HEALTHCARE WORKER APPRECIATION - SHOES 184773 5652885 A PLUS READING INC 1717 WINCHESTER ARDMORE OK 73401 PC READING THERAPIST SALARIES FY23, FY24, FY25 180000 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 PC NEW ROOF 50000 ARDMORE MAIN STREET AUTHORITY 101 WEST MAIN STREET ARDMORE OK 73401 PC REFRESH THE WEST PROJECT 15014 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - FY23 READING COACHES 177000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - FY23, FY24 SCHOOL NURSES 328255 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - A/P ACT PROGRAM 34600 BRENDON MCLARTY MEMORIAL FOUNDATION PO BOX 54944 OKLAHOMA CITY OK 731541944 PC 2022 ASTHEM TRAINING, MEDICATION CARTER COUNTY 10000 FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC 801 HAILEY STREET SW ARDMORE OK 73402 PC GRANT - 2023, 2024 OPERATING SUPPORT 120000 GLORIA AINSWORTH CHILD CARELEARNING CNTR 502 G STREET NE ARDMORE OK 73401 PC GRANT - SCHOLARSHIP PROGRAM FY23 25000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC GRANT: - MAMMOGRAM PROGRAM 21316 H F V WILSON COMMUNITY CENTER PO BOX 502 ARDMORE OK 73402 PC OPERATING SUPPORT FYE JUNE 30, 2023 60000 HARDY MURPH COLISEUM TRUST AUTHORITY PO BOX 621 ARDMORE OK 73402 PC MAJOR RENOVATIONS PHASE ( (ROOF REPLACEMENT) 500000 LANDING BRIDGE 1405 4TH AVE NW 52 ARDMORE OK 73401 PC 2022 OPERATING SUPPORT 25000 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 PC SCHOLARSHIPS 256508 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC GRANT - FY23 NEEDS-BASED FINANCIAL AID SCHOLARSHIPS 42500 1845193 14 8232 14 901180 16 718887 18 6980 14 4065359 ALLOCATION OF PARTNERSHIP INVESTMENTS 900003 198499 14 4616108 PFIC INCOME 900003 14 252324 198499 10569070 0 10767569 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREP 20512 0 20512 TELEPHONE SYSTEM 1996-09-20 1363 1363 SL 10.000000000000 0 0 ADDITIONAL LINES 1997-01-22 310 310 SL 10.000000000000 0 0 LOCKING FILE CABINET 1996-09-20 266 266 SL 10.000000000000 0 0 METAL SHELVING 1996-10-03 119 119 SL 10.000000000000 0 0 USED COMPUTER TABLE 1996-11-06 51 51 SL 10.000000000000 0 0 LOCKING FILE CABINET 1999-02-17 224 224 SL 10.000000000000 0 0 4 FILE SHELVES 2004-11-23 1698 1698 SL 10.000000000000 0 0 AVAYA ACS UNIT & 18 DISPLAY SET 2005-01-12 1679 1679 SL 10.000000000000 0 0 OFFICE FURNITURE - ACCOUNTANT 2005-02-16 4700 4700 SL 10.000000000000 0 0 OFFICE FURNITURE - RECEPTIONIST 2005-02-16 3351 3351 SL 10.000000000000 0 0 OFFICE FURNITURE - RECEPTIONIST CHAIR 2005-02-18 167 167 SL 10.000000000000 0 0 16 HON BOARD ROOM CHAIRS 2005-02-24 6480 6480 SL 10.000000000000 0 0 PAOLI EXECUTIVE FURNITURE 2005-03-21 6995 6995 SL 10.000000000000 0 0 HON EXEC HIGHBACK CHAIR 2005-03-25 415 415 SL 10.000000000000 0 0 PAOLI 16' CONFERENCE TABLE 2005-04-04 5562 5562 SL 10.000000000000 0 0 PAOLI BUFFET CREDENZA 2005-04-04 3294 3294 SL 10.000000000000 0 0 HON KEYBOARD TRAY 2005-04-04 54 54 SL 10.000000000000 0 0 WORK ROOM CABINETS 2005-05-05 2950 2950 SL 10.000000000000 0 0 HON STORAGE CABINET 2006-08-24 932 932 SL 10.000000000000 0 0 REFRIGERATOR W/ ICEMAKER 14CU 2012-02-08 563 527 SL 10.000000000000 33 0 HON EXEC HIGHBACK CHAIR 2014-05-30 436 312 SL 10.000000000000 44 0 SAVIN MP2501SP B/W COPIER 2015-01-29 3465 3465 SL 5.000000000000 0 0 IPAD AIR2 1 LEFT 2015-01-14 686 686 SL 5.000000000000 0 0 IPAD AIR2 2015-02-17 687 687 SL 5.000000000000 0 0 DELL OPTIPLEX 7050 MFF COMPUTERS W ACCESSORIES 2017-07-07 3812 3050 SL 5.000000000000 762 0 IPAD AIR2 QTY 10 2015-01-14 6867 6867 SL 5.000000000000 0 0 MEDICAL OFFICE BUILDING 2008-07-01 5280876 1749021 SL 39.000000000000 135407 135407 IMPROVEMENTS - TENANT X 2009-06-30 23185 7728 SL 39.000000000000 594 594 IMPROVEMENTS - UROLOGY CENTER 2008-07-01 283991 283991 SL 7.000000000000 0 0 IMPROVEMENTS - HEART & VASCULAR 2008-12-01 74826 74826 SL 7.000000000000 0 0 IMPROVEMENTS - OLIVR 2008-12-01 136191 136191 SL 7.000000000000 0 0 IMPROVEMENTS - SUNGA 2008-12-01 104288 104288 SL 7.000000000000 0 0 IMPROVEMENTS - PAPIN 2008-12-01 64308 64308 SL 7.000000000000 0 0 IMPROVEMENTS - GILMORE 2008-12-01 119806 119806 SL 7.000000000000 0 0 IMPROVEMENTS - ARDMORE SURGICAL 2008-12-01 298151 298151 SL 7.000000000000 0 0 IMPROVEMENTS - MELTON 2008-12-01 369513 369513 SL 7.000000000000 0 0 IMPROVEMENTS - BENSON 2011-10-06 123500 123500 SL 7.000000000000 0 0 IMPROVEMENTS - SAVAGE 2015-09-22 1195038 995866 SL 7.000000000000 170720 170720 IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 2016-10-05 474280 321832 SL 7.000000000000 67754 67754 IMPROVEMENTS - 2ND FLOOR ORTHO 2019-09-01 926716 242711 SL 7.000000000000 132388 132388 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 2019-11-15 697279 161868 SL 7.000000000000 99611 99611 LAND 2008-07-01 873375 L 0 0 COMMERCE CLINIC BUILDING 2017-01-01 4645824 535293 SL 39.000000000000 119124 119124 OWNERSHIP OF ENTITIES WITH CERTAIN FOREIGN REPORTING REQUIREMENTS FORM 990-PF THE FOUNDATION OWNS AN INTEREST IN THE FOLLOWING PASSTHROUGH ENTITIES WITH CERTAIN FOREIGN REPORTING REQUIREMENTS:LEXINGTON CAPITAL PARTNERS VI-A, LP (EIN 34-2047994)PORTFOLIO ADVISORS PRIVATE EQUITY FUND V LP (EIN 01-0895788)WP GG EUROPA (CAYMAN-B), L.P. (EIN 98-1458202)HARRISON STREET REAL ESTATE PARTNERS V, L.P. (EIN 30-0836497)HARRISON STREET REAL ESTATE PARTNERS VI, L.P. (EIN 61-1793926)HARRISON STREET REAL ESTATE PARTNERS VIII, L.P. (EIN XXX-XX-XXXX)EACH OF THESE ENTITIES HAS MADE A TIMELY QUALIFIED ELECTING FUND ("QEF") ELECTION WITH RESPECT TO ITS INVESTMENT IN UNDERLYING PASSIVE FOREIGN INVESTMENT COMPANIES ("PFIC"), EFFECTIVE FOR EACH YEAR OF OWNERSHIP, AND HAS FILED THE REQUIRED FORMS 8621. ACCORDINGLY, THE FOUNDATION HAS NOT FURTHER REPORTED THE FOREIGN ACTIVITIES FROM THESE INVESTMENTS ON AN ADDITIONAL FORM 8621, AS IT DOES NOT BELIEVE IT TO BE NECESSARY. CORPORATE BONDS & POOLED INVESTMENTS - FIXED INCOME PORTION 21940374 19921372 COMMON STOCK & POOLED INVESTMENTS - EQUITY PORTION 43135732 41044460 MEDICAL OFFICE BUILDING 5280876 1884428 3396448 IMPROVEMENTS - TENANT X 23185 8322 14863 IMPROVEMENTS - UROLOGY CENTER 283991 283991 0 IMPROVEMENTS - HEART & VASCULAR 74826 74826 0 IMPROVEMENTS - OLIVR 136191 136191 0 IMPROVEMENTS - SUNGA 104288 104288 0 IMPROVEMENTS - PAPIN 64308 64308 0 IMPROVEMENTS - GILMORE 119806 119806 0 IMPROVEMENTS - ARDMORE SURGICAL 298151 298151 0 IMPROVEMENTS - MELTON 369513 369513 0 IMPROVEMENTS - BENSON 123500 123500 0 IMPROVEMENTS - SAVAGE 1195038 1166586 28452 IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 474280 389586 84694 IMPROVEMENTS - 2ND FLOOR ORTHO 926716 375099 551617 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 697279 261479 435800 LAND 873375 0 873375 COMMERCE CLINIC BUILDING 4645824 654417 3991407 ALTERNATIVE INVESTMENTS AT COST 26263603 43926481 TELEPHONE SYSTEM 1363 1363 0 ADDITIONAL LINES 310 310 0 LOCKING FILE CABINET 266 266 0 METAL SHELVING 119 119 0 USED COMPUTER TABLE 51 51 0 LOCKING FILE CABINET 224 224 0 4 FILE SHELVES 1698 1698 0 AVAYA ACS UNIT & 18 DISPLAY SET 1679 1679 0 OFFICE FURNITURE - ACCOUNTANT 4700 4700 0 OFFICE FURNITURE - RECEPTIONIST 3351 3351 0 OFFICE FURNITURE - RECEPTIONIST CHAIR 167 167 0 16 HON BOARD ROOM CHAIRS 6480 6480 0 PAOLI EXECUTIVE FURNITURE 6995 6995 0 HON EXEC HIGHBACK CHAIR 415 415 0 PAOLI 16' CONFERENCE TABLE 5562 5562 0 PAOLI BUFFET CREDENZA 3294 3294 0 HON KEYBOARD TRAY 54 54 0 WORK ROOM CABINETS 2950 2950 0 HON STORAGE CABINET 932 932 0 REFRIGERATOR W/ ICEMAKER 14CU 563 560 3 HON EXEC HIGHBACK CHAIR 436 356 80 SAVIN MP2501SP B/W COPIER 3465 3465 0 IPAD AIR2 1 LEFT 686 686 0 IPAD AIR2 687 687 0 DELL OPTIPLEX 7050 MFF COMPUTERS W ACCESSORIES 3812 3812 0 CONTRACT EMPLOYEES 124641 31160 93481 DUES & SUBSCRIPTIONS 5825 0 5825 EDUCATION & TRAINING 2170 0 2170 INSURANCE 15537 0 15537 INVESTMENT EXPENSES 138531 138531 0 MEALS 834 0 834 MISCELLANEOUS 646 0 644 OFFICE SUPPLIES 13248 3312 9936 POSTAGE & DELIVERY 543 0 543 REPAIRS & MAINTENANCE 2994 84 2910 WEBSITE EXPENSE 1875 0 1875 PRINTING & REPRODUCTION 552 0 552 MISCELLANEOUS INCOME 6848 6848 6848 STATE TAX REFUND 132 132 132 ALLOCATION OF PARTNERSHIP INVESTMENTS 4814607 4616108 4814607 PFIC INCOME 252324 252324 252324 BANK SERVICES CHARGES 710 710 0 CUSTODY FEES 64752 64752 0 INVESTMENT CONSULTING 215594 215594 0 FEDERAL EXCISE TAX 176501 0 0 FOREIGN TAX 67415 67415 0 STATE UBI TAX 2813 0 0