2021-11-12T11:02:05-06:00 2021-06-30 731225615 SMITH CARNEY & CO PC 5 S COMMERCE AVE SUITE 33 ARDMORE OK 734013924 990PF 2020-07-01 731300662 SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC SOUT 5802260700 PO BOX 1409 ARDMORE OK 734021409 MARY KATE WILSON PRESIDENT 5802260700 2021-11-12 1 MARY KATE WILSON 999009999 KEVIN D HOWARD CPA P00352638 5802261227 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 144345481 X X 400 400 932833 932833 1575801 1575801 850203 6820527 19885532 6820527 1163174 1098827 10492735 10428388 131154 39346 91808 550 0 550 21140 0 21140 250309 250309 0 65810 39208 0 726460 725598 19782 4946 14836 259690 128707 130983 1474895 1188114 259317 5168749 5168749 6643644 1188114 5428066 3849091 9240274 904117 3307095 3307096 2822 0 0 42408538 39120667 56346626 17019826 22265167 21350139 15691147 5588893 10827852 10102254 17928000 26993554 27211479 45412698 57126 56204 1784 922 922 98158493 102007584 144345481 0 0 X 95925840 99774931 2232653 2232653 98158493 102007584 98158493 102007584 98158493 3849091 0 102007584 0 102007584 SALE OF PRIVATE EQUITY SECURITIES P 2019-06-30 2021-06-30 6714742 4870969 1843773 1843773 SALE OF PUBLICLY TRADED SECURITIES 2019-06-30 2021-06-30 11032624 8194036 2838588 2838588 CAPITAL GAINS OF PUBLICY TRADED SECURITIES 2019-06-30 2021-06-30 2138166 2138166 2138166 6820527 128440 0 128440 0 128440 80398 0 0 0 80398 X 724 48766 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 131154 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 ANN CROSBY 519 SUNSET DRIVE ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 CURTIS DAVIDSON PO BOX 69 ARDMORE OK 73402 DIRECTOR 0.40 0 0 0 DEBRA FIELDS 1912 RED OAK DRIVE ARDMORE OK 73401 VICE PRESIDENT 0.40 0 0 0 BILL GODDARD 1505 N COMMERCE STE 102 ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 RON GRAVES 1119 WALNUT DRIVE ARDMORE OK 73401 CHAIRMAN 0.40 0 0 0 KEVIN REED 256 CLUB LAKE ROAD ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 SALLIE WALKER 5695 MT WASHINGTON ROAD ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 NONE 0 MERCY MEMORIAL HEALTH CENTER 1011 14TH AVENUE NW ARDMORE OK 73401 CONTRACT LEASED EMPLOYEES 126449 BARROW HANLEY MEWHINNEY & STRAUSS INC 3232 MCKINNEY 15TH FLOOR DALLAS TX 75204 INVESTMENT ADVSIOR 105490 ELLWOOD ASSOCIATES 33 W MONROE SUITE 1850 CHICAGO IL 60603 INVESTMENT ADVSIOR 88157 BANK OF OKLAHOMA PO BOX 2300 TULSA OK 74192 INVESTMENT ADVSIOR 56400 BLACKSTONE REAL ESTATE PARTNERS EUROPE V 345 PARK AVENUE NEW YORK NY 10154 INVESTMENT ADVSIOR 46415 0 0 109365342 265134 16270353 125900829 0 0 125900829 1888512 124012317 6200616 6200616 128440 11939 140379 6060237 0 6060237 0 6060237 5428066 0 5428066 0 5428066 6060237 5028903 0 0 5428066 5028903 0 0 399163 0 0 0 0 0 0 0 0 5661074 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. ARBUCKLE AREA COUNCIL #468-BOY SCOUTS BOY SCOUTS OF AMERICA ARDMORE OK 734030309 PC FOR CAMP SIMPSON MAINTENANCE EQUIPMENT 1000 ARBUCKLE AREA COUNCIL #468-BOY SCOUTS BOY SCOUTS OF AMERICA ARDMORE OK 734030309 PC MATCH CONTRIBUTIONS FOR FRIENDS OF SCOUTING 1000 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC GRANT - 2021 OPERATING SUPPORT 50000 ARDMORE MAIN STREET AUTHORITY 203 WEST MAIN STREET ARDMORE OK 73401 PC GRANT - PHASE 4 DEPOT PARK CONSTRUCTION 150000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - FY21 READING COACHES PAYROLL BURDEN 174000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT-CONCURRENT ENROLLMENT SUPPLIES FOR HOMELESS STUDENTS 3000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - AP INCENTIVE PROGRAM (FY21 EXPENSES) 8408 BECAUSE WE CARE PHILANTHROPY INC 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 PC GRANT - ARDMORE MENTAL HEALTH COLLABORATION 3000 BIG FIVE COMMUNITY SERVICES INC 1502 NORTH 1ST AVENUE DURANT OK 74701 PC GRANT - CARTER, LOVE CO SORTS SUPPORT 12 MO END 9/30/2021 50000 BOYS AND GIRLS CLUB OF DURANT PO BOX 1516 DURANT OK 747021516 PC GRANT - CARTER COUNTY FACILITIES, EQUIPMENT 130000 BOYS AND GIRLS CLUB OF DURANT PO BOX 1516 DURANT OK 747021516 PC GRANT - 2021 CARTER CO UNITS OPR SUPPORT 40000 BROADWAY HOUSE INC 221 2ND AVENUE NW ARDMORE OK 73401 PC GRANT - 2020 OPERATING SUPPORT 10000 BROADWAY HOUSE INC 221 2ND AVENUE NW ARDMORE OK 73401 PC GRANT - PURCHASE, RENOVATE THREE-QUARTER HOUSE 50000 CARTER COUNTY CASA INC 20 B STREET SW ARDMORE OK 73401 PC GRANT - 2021 OPERATING SUPPORT 20000 CITIES IN SCHOOLS INC 1405 4TH AVE NW 135 ARDMORE OK 73401 PC GRANT - 2020/21 AFTER-SCHOOL PROGRAM SUPPORT 22500 DORNICK HILLS HISTORICAL FOUNDATION PO BOX 242 ARDMORE OK 73402 PC GRANT - GOLF COURSE IRRIGATION SYSTEM, RESTORATION 250000 DORNICK HILLS HISTORICAL FOUNDATION PO BOX 242 ARDMORE OK 73402 PC MATCHING CONTRIBUTIONS GOLF COURSE RESTORATION 5000 FIRST UNITED METHODIST ARDMORE 501 W MAIN STREET ARDMORE OK 73401 PC GRANT - PRESCHOOL SCHOLARSHIPS FY21 15000 GIRLS ON THE RUN OF SO OKLAHOMA INC 911 WEST BROADWAY SUITE 110 ARDMORE OK 73401 PC GRANT - 2021 OPERATING SUPPORT 20000 GODDARD YOUTH FOUNDATION 2964 GODDARD CAMP ROAD SULPHUR OK 73086 PC GRANT - OPERATING SUPPORT THRU FEB 2021 58000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC GRANT: - 2021 GSCC OPERATING SUPPORT 500000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC GRANT: - MAMMOGRAM REIMB FEB 2, 2020 THRU APR 14, 2021 12760 GRACE CENTER OF SOUTHERN OKLAHOMA 11 A STREET NW ARDMORE OK 73401 PC FOR HOMELESS ASSISTANCE 1000 GRACE CENTER OF SOUTHERN OKLAHOMA 11 A STREET NW ARDMORE OK 73401 PC MATCHING CONTRIBUTION 1000 GRACE CENTER OF SOUTHERN OKLAHOMA 11 A STREET NW ARDMORE OK 73401 PC GRANT - 2021 OPERATING SUPPORT 25000 GRACE CENTER OF SOUTHERN OKLAHOMA 11 A STREET NW ARDMORE OK 73401 PC MATCHING CONTRIBUTION 2000 JOHNSTON COUNTY EMERGENCY MEDICAL SERVICE 504 EAST 24TH STREET TISHOMINGO OK 73460 PC GRANT - HEALTHCARE WORKER APPRECIATION 3150 LANDING BRIDGE INC 1405 4TH AVE NW 52 ARDMORE OK 734012708 PC GRANT - 2020 OPERATING SUPPORT 10000 LANDING BRIDGE INC 1405 4TH AVE NW 52 ARDMORE OK 734012708 PC GRANT - 2021 OPERATING SUPPORT 10000 LIGHTHOUSE BEHAVIORAL WELLNESS CENTERS PO BOX 189 ARDMORE OK 73402 PC GRANT - PURCHASE QUINTIN LITTLE BUILDING 1900000 MARSHALL COUNTY EMS DISTRICT PO BOX 707 MADILL OK 73446 PC GRANT - HEALTHCARE WORKER APPREICATION 1800 MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC 2525 3RD AVENUE NE ARDMORE OK 73401 PC 2020 OPERATING SUPPORT 20000 MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC 2525 3RD AVENUE NE ARDMORE OK 73401 PC 2021 OPERATING SUPPORT 20000 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC GRANT - CANCER CENTER LINEAR ACCELERATOR REPLACEMENT 500000 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC GRANT - MRI SUITE CONSTRUCTION AT MERCY HOSPITAL ARDMORE 500000 MERCY HOSPITAL ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC INDIGENT CARE REIMBURSEMEMT 13730 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 PC SCHOLARSHIPS 140500 MURRAY COUNTY EMS PO BOX 545 SULPHUR OK 73086 PC GRANT - HEALTHCARE WORKER APPRECIATION 3000 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC GRANT - ADD'L FY21 NEEDS-BASED FINANCIAL AID SCHOLARSHIPS 20000 OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 225 WEST MAIN MADILL OK 73446 PC GRANT - MADILL GIRLS HOME FACILITIES EQUIPMENT 25000 OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 225 WEST MAIN MADILL OK 73446 PC FOR MADILL BAPTIST HOME FOR GIRLS 3000 OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 225 WEST MAIN MADILL OK 73446 PC FOR MADILL BAPTIST HOME FOR GIRLS 3000 SO OKLAHOMA HIGHER EDUCATION FOUNDATION 2901 MT WASHINGTON ROAD ARDMORE OK 73401 PC GRANT - ITV SUPPORT SPECIALIST FY21 (YR 3) 12721 SO OKLAHOMA HIGHER EDUCATION FOUNDATION 2901 MT WASHINGTON ROAD ARDMORE OK 73401 PC GRANT - FY21 LANGSTON NURSING PRGM ARDMORE 200000 SOUTHERN OKLAHOMA AMBULANCE SERVICE INC PO BOX 1387 ARDMORE OK 73402 PC GRANT - AMBULANCE REMOUNT, CARDIAC MONITORS, CARRIERS 171180 SOUTHERN OKLAHOMA AMBULANCE SERVICE INC PO BOX 1387 ARDMORE OK 73402 PC GRANT - HEALTCARE WORKER APPRECIATION 9000 5168749 A PLUS READING 1717 WINCHESTER ARDMORE OK 73401 PC FY22 READING THERAPISTS SALARIES 60000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - AP INCENTIVE PROGRAM 29524 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC READING COACH PROJECT FY22, FY23 351000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC A/P ACT PROGRAM FY22 34600 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC SCHOOL NURSES FY22, FY23, FY24 489943 BECAUSE WE CARE PHILANTHROPY INC 1024 E BRITTON ROAD SUITE 200 OKLAHOMA CITY OK 73131 PC ARDMORE MENTAL HEALTH COLLABORATION 2000 FIRST UNITED METHODIST ARDMORE 501 W MAIN STREET ARDMORE OK 73401 PC PRESCHOOL SCHOLARSHIPS FY22 15000 GIRL SCOUTS--WESTERN OKLAHOMA INC 6100 N ROBINSON AVE OKLAHOMA CITY OK 731187435 PC OPERATION TROOP REBOOT ARDMORE 5000 CHARLES B GODDARD CENTER FOR VISUALPERFORMING ARTS PO BOX 1624 ARDMORE OK 73401 PC RENOVATIONS & EXPANSION 500000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC MAMMOGRAM PROGRAM 27074 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC WELLNESS CENTER CAPITAL PROJECT 1500000 HARDY MURPHY COLISEUMM TRUST AUTHORITY PO BOX 621 ARDMORE OK 73402 PC MAJOR RENOVATIONS PHASE 1 (ROOF REPLACEMENT) 500000 MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC 2525 3RD AVENUE NE ARDMORE OK 73401 PC 2021 OPERATING SUPPORT 20000 LIGHTHOUSE BEHAVIORAL WELLNESS CENTERS PO BOX 189 ARDMORE OK 73402 PC QUINTON LITTLE BUILDING CAPITAL CAMPAIGN 600000 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 PC SCHOLARSHIPS 319000 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC FY22 NEEDS-BASED FINANCIAL AID SCHOLARSHIPS 42500 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 PC 2021 ARTS INTITUTES SCHOLARSHIPS ARDMORE AREA 8000 SO OKLAHOMA HIGHER EDUCATION FOUNDATION 2901 MT WASHINGTON ROAD ARDMORE OK 73401 PC SIMULATION LAB FOR NURSING PROGRAM 25442 TEXOMA AUTISM AND BEHAVIOR INTERVENTION SCHOOL PO BOX 185 ARDMORE OK 73401 PC FY22 OPERATING SUPPPORT 48500 ARBUCKLE MEMORIAL HOSPITAL 2011 WEST BROADWAY SULPHUR OK 73086 PC IN KIND - HEALTHCARE WORKER APPRECIATION 28800 CARTER COUNTY HEALTH DEPARTMENT 101 1ST AVENUE SW ARDMORE OK 73401 PC IN KIND - HEALTHCARE WORKER APPRECIATION 7950 CROSS TIMBERS HOSPICE 207 C STREET NW ARDMORE OK 73401 PC IN KIND - HEALTHCARE WORKER APPRECIATION 9450 DUNCAN REGIONAL HOSPITAL HEALTH FOUNDATION 2210 DUNCAN REGIONAL LOOP DUNCAN OK 735331650 PC IN KIND - HEALTHCARE WORKER APPRECIATION 9150 FAMILY HEALTH CENTER OF SOUTHERN OKLAHOMA 1040 SOUTH BYRD TISHOMINGO OK 73460 PC IN KIND - HEALTHCARE WORKER APPRECIATION 13500 GARVIN COUNTY HEALTH DEPARTMENT 101 1ST AVENUE SW ARDMORE OK 73401 PC IN KIND - HEALTHCARE WORKER APPRECIATION 2550 GOOD SHEPHERD COMMUNITY CLINIC 20 12TH AVE NW ARDMORE OK 73401 PC IN KIND - HEALTHCARE WORKER APPRECIATION 15000 JEFFERSON COUNTY HEALTH DEPARTMENT 101 1ST AVENUE SW ARDMORE OK 73401 PC IN KIND - HEALTHCARE WORKER APPRECIATION 450 JOHNSTON COUNTY HEALTH DEPARTMENT 101 1ST AVENUE SW ARDMORE OK 73401 PC IN KIND - HEALTHCARE WORKER APPRECIATION 1050 LOVE COUNTY HEALTH CENTER FOUNDATION 300 WANDA MARIETTA OK 73448 PC IN KIND - HEALTHCARE WORKER APPRECIATION 23700 LOVE COUNTY HEALTH DEPARTMENT 101 1ST AVENUE SW ARDMORE OK 73401 PC IN KIND - HEALTHCARE WORKER APPRECIATION 1200 MARSHALL COUNTY HEALTH DEPARTMENT 101 1ST AVENUE SW ARDMORE OK 73401 PC IN KIND - HEALTHCARE WORKER APPRECIATION 1500 MERCY HEALTH FOUNDATION ADA 403 N MONTE VISTA ADA OK 74820 PC IN KIND - HEALTHCARE WORKER APPRECIATION 10050 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC IN KIND - HEALTHCARE WORKER APPRECIATION 141300 MURRAY COUNTY HEALTH DEPARTMENT 101 1ST AVENUE SW ARDMORE OK 73401 PC IN KIND - HEALTHCARE WORKER APPRECIATION 1350 4844583 14 400 14 932833 16 850203 18 2785 14 6820527 ALLOCATION OF PARTNERSHIP INVESTMENTS 900099 64347 14 1096042 64347 9702790 0 9767137 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREP 21140 0 21140 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 2012-02-08 563 471 SL 10.000000000000 56 0 HON EXEC HIGHBACK CHAIR 2014-05-30 436 268 SL 10.000000000000 44 0 SAVIN MP2501SP B/W COPIER 2015-01-29 3465 3465 SL 5.000000000000 0 0 IPAD AIR2 QTY 11 2015-01-14 7553 7553 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 2288 SL 5.000000000000 762 0 MEDICAL OFFICE BUILDING 2008-07-01 5280876 1613614 SL 39.000000000000 135407 135407 IMPROVEMENTS - TENANT X 2009-06-30 23185 7134 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 825146 SL 7.000000000000 170720 170720 IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 2016-10-05 474280 254078 SL 7.000000000000 67754 67754 IMPROVEMENTS - 2ND FLOOR ORTHO 2019-09-01 926716 110323 SL 7.000000000000 132388 132388 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 2019-11-15 697279 62257 SL 7.000000000000 99611 99611 LAND 2008-07-01 873375 L 0 0 COMMERCE CLINIC BUILDING 2017-01-01 4645824 416169 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)IP IV AIV LP (EIN 61-1734218)PORTFOLIO ADVISORS PRIVATE EQUITY FUND V LP (EIN 01-0895788)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 22265167 21350139 COMMON STOCK & POOLED INVESTMENTS - EQUITY PORTION 39120667 56346626 MEDICAL OFFICE BUILDING 5280876 1749021 3531855 IMPROVEMENTS - TENANT X 23185 7728 15457 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 995866 199172 IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 474280 321832 152448 IMPROVEMENTS - 2ND FLOOR ORTHO 926716 242711 684005 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 697279 161868 535411 LAND 873375 0 873375 COMMERCE CLINIC BUILDING 4645824 535293 4110531 ALTERNATIVE INVESTMENTS AT COST 27211479 45412698 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 563 527 36 HON EXEC HIGHBACK CHAIR 436 312 124 SAVIN MP2501SP B/W COPIER 3465 3465 0 IPAD AIR2 QTY 11 7553 7553 0 IPAD AIR2 687 687 0 DELL OPTIPLEX 7050 MFF COMPUTERS W ACCESSORIES 3812 3050 762 LEGAL FEES 550 0 550 CONTRACT EMPLOYEES 126449 31612 94837 DUES & SUBSCRIPTIONS 5483 0 5483 EDUCATION & TRAINING 504 0 504 INSURANCE 15398 0 15398 INVESTMENT EXPENSES 96017 96017 0 MEALS 609 0 609 MISCELLANEOUS 811 0 811 OFFICE SUPPLIES 3704 926 2778 POSTAGE & DELIVERY 573 0 573 REPAIRS & MAINTENANCE 3142 152 2990 WEBSITE EXPENSE 7000 0 7000 MISCELLANEOUS INCOME 2605 2605 2605 STATE TAX REFUND 180 180 180 ALLOCATION OF PARTNERSHIP INVESTMENTS 1160389 1096042 1160389 BANK SERVICES CHARGES 262 262 0 CUSTODY FEES 56400 56400 0 INVESTMENT CONSULTING 193647 193647 0 FEDERAL EXCISE TAX 21738 0 0 FOREIGN TAX 39208 39208 0 STATE UBI TAX 4717 0 0 TAX PENALTY 147 0 0