2021-02-08T17:40:32-06:00 2020-06-30 731225615 SMITH CARNEY & CO PC 5 S COMMERCE AVE SUITE 33 ARDMORE OK 734013924 990PF 2019-07-01 731300662 SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC SOUT 5802260700 PO BOX 1409 ARDMORE OK 734021409 MARY KATE WILSON PRESIDENT 5802260700 2020-12-23 1 KEVIN D HOWARD CPA P00352638 5802261227 2019 2022-09-23 18:48:47Z X 110535319 X 0 X 810 810 1194467 1194467 1375348 1375348 709169 1726697 7864798 1726697 1060154 805245 5357476 5102567 125454 37636 87818 1230 240 990 19381 0 19381 237237 237237 0 242943 57914 0 668394 666179 19902 4975 14927 255670 140906 114343 1570211 1145087 237459 4744964 4744964 6315175 1145087 4982423 -957699 3957480 1746593 904117 904117 2822 0 1123 2822 2822 40259876 42408538 45989321 22242181 17019826 16870411 15691147 4863295 9976530 10827852 14610000 24885876 26993554 32156864 57126 55342 4013 1784 1784 99116192 98158493 110535319 0 0 X 96979860 95925840 2136332 2232653 99116192 98158493 99116192 98158493 99116192 -957699 0 98158493 0 98158493 CAPITAL GAINS OF PRIVATE EQUITY SECURITIES P 2114798 2114798 2114798 SALE OF PUBLICLY TRADED SECURITIES 5750000 6138101 -388101 -388101 1726697 0 4980998 102682235 0.048509 4608077 103150597 0.044673 4758252 96655695 0.049229 5438234 99127759 0.054861 5154828 107955671 0.047749 0.245021 0.049004 104696694 5130557 39575 5170132 4982423 79150 0 79150 0 79150 160307 0 0 160307 0 81157 81157 0 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 125454 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 405 WEST MAIN ARDMORE OK 73401 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 112910 BARROW HANLEY MEWHINNEY & STRAUSS INC 3232 MCKINNEY 15TH FLOOR DALLAS TX 75204 INVESTMENT ADVSIOR 93270 ELLWOOD ASSOCIATES 33 W MONROE SUITE 1850 CHICAGO IL 60603 INVESTMENT ADVSIOR 87401 BLACKSTONE REAL ESTATE PARTNERS EUROPE V 345 PARK AVENUE NEW YORK NY 10154 INVESTMENT ADVSIOR 56678 BANK OF OKLAHOMA PO BOX 2300 TULSA OK 74192 INVESTMENT ADVSIOR 53306 0 0 91439290 209505 14642265 106291060 0 0 106291060 1594366 104696694 5234835 5234835 79150 26982 106132 5128703 109317 5238020 0 5238020 4982423 0 4982423 0 4982423 5238020 4773306 0 0 4982423 4773306 0 0 209117 0 0 0 0 0 0 0 0 5028903 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. 20TH DISTRICT DRUG COURT INC 39 NORTH WASHINGTON ARDMORE OK 73401 PC GRANT - 2020 OPERATING SUPPORT 15000 A PLUS READING ROOM INC 1717 WINCHESTER ARDMORE OK 73401 PC GRANT - FY21 READING THERAPIST SALARIES 60000 AMERICAN NATIONAL RED CROSS 1006 NORTHWEST BOULEVARD ARDMORE OK 73401 PC GRANT - HOME FIRE ASSISTANCE TO CARTER & SURROUNDING COUNTIES 25000 ARBUCKLE AREA COUNCIL #468-BOY SCOUTS PO BOX 5309 ARDMORE OK 73401 PC FOR CAMP SIMPSON SHOOTING SPORTS COMPLEX 50000 ARBUCKLE AREA COUNCIL #468-BOY SCOUTS PO BOX 1396 ARDMORE OK 73401 PC FOR CAMP SIMPSON RESTROOM FACILITIES 50000 ARBUCKLE AREA COUNCIL #468-BOY SCOUTS PO BOX 5309 ARDMORE OK 73403 PC MATCHING CONTRIBUTION FOR RON GRAVES 500 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC GRANT - 2020 OPERATING SUPPORT 50000 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC MATCHING GRANT M K WILSON SAFETY 200 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC MATCHING GRANT - M K WILSON FOR OPERATING SUPPORT 500 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 PC GRANT - FYE 4/30/21 OPERATING SUPPORT 15000 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 PC MATCHING CONTRIBUTION FOR MIKE MORDY 100 ARDMORE FAMILY LITERACY INC 1405 4TH AVE NW 104 ARDMORE OK 73401 PC FOR OPERATING SUPPORT 500 ARDMORE HABITAT FOR HUMANITY INC PO BOX 2412 ARDMORE OK 73402 PC GRANT - 2020 HOME CONTRUCTION 50000 ARDMORE SCHOOL DISTRICT I-19 800 M STREET NE ARDMORE OK 73401 PC MATCHING SOCCER PROGRAM 200 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - AP INCENTIVE PROGRAM 17409 ARDMORE SCHOOL TURF ASSOCIATION 422 2ND AVENUE NW ARDMORE OK 73401 PC GRANT - STADIUM & TRACK REPAIRS 85000 BOYS AND GIRLS CLUB OF DURANT PO BOX 1516 DURANT OK 74702 PC GRANT - CARTER COUNTY BOYS & GIRLS CLUB 2020 SUPPORT 20000 BROADWAY HOUSE INC 221 2ND AVENUE NW ARDMORE OK 73401 PC GRANT - 2019 OPERATING SUPPORT 10000 CARTER COUNTY CASA INC 20 B STREET SW ARDMORE OK 73401 PC GRANT - 2020 OPERATING SUPPORT 40000 CITIES IN SCHOOLS INC 1405 4TH AVE NW 135 ARDMORE OK 73401 PC GRANT - 2019/2020 AFTER-SCHOOL PROGRAM 65000 FAMILY SHELTER OF SO OK - SRV FOR VICTIMS PO BOX 1408 ARDMORE OK 73401 PC GRANT - FYE JUNE 30, 2020 OPERATING SUPPORT 25000 FELLOWSHIP OF CHRISTIAN ATHLETES - SO CNTRL OK 1901 ROCK CREEK ROAD ARDMORE OK 73401 PC GRANT - COACHES MINISTRY FY19 926 FELLOWSHIP OF CHRISTIAN ATHLETES - SO CNTRL OK 1901 ROCK CREEK ROAD ARDMORE OK 73401 PC GRANT - SOUTH CENTRAL OKLAHOMA AREA SUPPORT 4074 FIRST UNITED METHODIST CHURCH PRESCHOOL 501 W MAIN STREET ARDMORE OK 73401 PC 20GRANT - PRESCHOOL SCHOLARSHIPS FY19 15000 GIRLS ON THE RUN OF SO OKLAHOMA INC 911 WEST BROADWAY SUITE 110 ARDMORE OK 73401 PC GRANT - OPERATING SUPPORT 2020 15000 GIRLS ON THE RUN OF SO OKLAHOMA INC 911 WEST BROADWAY SUITE 110 ARDMORE OK 73401 PC MATCHING CONTRIBUTION FOR PARTICIPANT SCHOLARSHIPS 250 GODDARD CENTER FOR VISUAL AND PERFORMING ARTS PO BOX 1624 ARDMORE OK 73402 PC GRANT - PHASE 1 FACILITIES RENOVATIONS 500000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC 2018 MAMMOGRAM PROGRAM 7290 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC GRANT - 2020 OPERATING SUPPORT 500000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC 2019 MAMMOGRAM PROGRAM 18003 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC GRANT - FACILITIES CONTRUCTION 1500000 GRACE CENTER OF SOUTHERN OKLAHOMA 11 A STREET NW ARDMORE OK 73401 PC GRANT - 2020 OPERATING SUPPORT 25000 GRACE CENTER OF SOUTHERN OKLAHOMA 11 A STREET NW ARDMORE OK 73401 PC MATCHING GRANT - 2020 OPERATING SUPPORT 1100 HFV WILSON COMMUNITY CENTER PO BOX 502 ARDMORE OK 73402 PC GRANT - 7/1/19-6/30/20 OPR SUPPORT 60000 JOHNSTON COUNTY EMS 504 EAST 24TH STREET TISHOMINGO OK 73460 PC GRANT - COUNTY AEDS REPLACEMENT 40000 LANDING BRIDGE INC 177 E STREET NW ARDMORE OK 73401 PC GRANT - 2020 OPERATING EXPESNES 20000 LEGAL AID SERVICES OF OKLAHOMA INC 2915 N CLASSEN SUITE 500 OKLAHOMA CITY OK 73106 PC MATCHING CONTRIBUTION - MIKE MORDY SUPPORT FOR ARDMORE AREA 250 MARSHAL COUNTY EMS DISTRICT PO BOX 707 MADILL OK 73446 PC GRANT - NW AMBULANCE CAB AND CHASSIS 80000 MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC 2525 3RD AVENUE NE ARDMORE OK 73401 PC OPERATING SUPPORT 20000 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC COVID-19 TESTING, EQUIPMENT, DIABETES PREVENTION PROGRAM EXPANSION 217467 MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC SCHOLARSHIPS 144250 NAOMI HOUSE INC 1105 E STREET NW ARDMORE OK 73401 PC GRANT - 2020 SERVICES COORDINATOR, 2020 SUPPORT 16371 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC GRANT - NEEDS BASED SCHOLARSHIPS FY 21 30000 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC MATCHING CONTRIBUTION - MIKE MORDY 200 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET ARDMORE OK 73401 PC FALL ART INSTITUTE SCHORLARSHIPS '19,'20 1500 OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 225 WEST MAIN ARDMORE OK 73401 PC MATCH RON GRAVES SUPPORT 4500 OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 225 WEST MAIN MADILL OK 73446 PC GRANT - RENOVATION ARDMORE HOPE PREGNANCY CENTER 25000 OUTCASTS UNDER TRANSFORMATION INC 177 E STREET NW ARDMORE OK 73401 PC GRANT - 2020 OPERATING SUPPORT, FOOD BUDGET 28200 PLAINVIEW SCHOOL DIST I-27 1140 S PLAINVIEW ROAD ARDMORE OK 73401 PC MATCHING CONTRIBUTION FOR PLAINVIEW ELEMENTARY PHYSICAL EDUCATION 200 SALVATION ARMY - ARDMORE CORPS PO BOX 1483 ARDMORE OK 73402 PC GRANT - FEEDING, SHELTER PROGRAMS 100000 SARA'S PROJECT INC PO BOX 1396 ARDMORE OK 73402 PC GRANT - 2020 CRISIS ED SPECIALIST'S SAL & TRAINING 20000 SHEPHERDS SHELTER FOR THE HOMELESS INC 1917 LAWRENCE ROAD ARDMORE OK 73401 PC GRANT - SHELTER RENOVATIONS 40000 SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION 2901 MT WASHINGTON ROAD ARDMORE OK 73401 PC GRANT - FY20 LANSTON NURSING PRGM IN ARDMORE 200000 SOCIAL SERVICES FOUNDATION OF SO OKLA INC 122 S BROADWAY AVE ADA OK 74820 PC GRANT- ARDMORE SONP MEAL DELIVERY VEHICLE 42870 SOUTHERN OKLAHOMA AMBULANCE SERVICE PO BOX 1387 ARDMORE OK 73402 PC GRANT - AMBULANCE PURCHASE 104354 SOUTHERN OKLAHOMA AMBULANCE SERVICE PO BOX 1387 ARDMORE OK 73402 PC GRANT - CAPITAL EQUIPMENT NEEDS 170000 TRAVELIN TIGERS FUND INC PO BOX 306 ARDMORE OK 73402 PC MATCHING CONTRIBUTION - MEALS FOR STUDENT ATHLETES 350 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 PC MATCHING CONTRIBUTION - MIKE MORDY 1000 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 PC GRANT - YMC BALL PARK RENOVATIONS 87000 YW8 INC 2502 CROSSROADS DRIVE SUITE C ARDMORE OK 73401 PC GRANT - OPERATING SUPPORT FYE 9/30/20 40000 SULPHUR UNITED METHODIST CHURCH PO BOX 657 SULPHUR OK 73086 PC BOY SCOUT TROOP 160 SUPPORT 400 TEXOMA AUTISM & BEHAVOIR INTERVENTION SCHOOL 7485 SUNSHINE LANE MARIETTA OK 73448 PC GRANT - FY20 OPERATING SUPPORT 60000 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 PC GRANT - 2020 OPERATING SUPPORT 25000 4744964 ARDMORE MAIN STREET AUTHORITY 203 W MAIN ST ARDMORE OK 73401 PC DEPOT PARK PHASE IV 150000 ARDMORE SCHOOL DISTRICT I-19 800 M STREET NE ARDMORE OK 73401 PC A/P INCENTIVE PROGRAM 37932 ARDMORE SCHOOL DISTRICT I-19 800 M STREET NE ARDMORE OK 73401 PC READING COACH PROJECT 525000 COMMUNITY ACTIVITIES INC OF ARDMORE 333 W MAIN ST 205 ARDMORE OK 73401 PC ARDMORE BEHAVIORAL HEALTH COLLABORATIVE 50000 CHARLES B GODDARD CENTER FOR VISUAL AND PREFORMING ARTS 401 1ST AAVE SW ARDMORE OK 73401 PC RENOVATIONS & EXPANSION PHASE I 500000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC MAMMOGRAM PROGRAM 39834 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC WELLNESS CENTER CAPITAL PROJECT 2000000 MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC FUNDING OF 2017 GRADUATES 62000 MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC FUNDING FOR 2018 GRADUATES 116500 MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC FUNDING FOR 2019 GRADUATES 125000 LANDING BRIDGE INC 177 E STREET NW ARDMORE OK 73401 PC 2020 OPERATING SUPPORT 20000 MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC 2525 3RD AVENUE NE ARDMORE OK 73401 PC OPERATING SUPPORT 2020 20000 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET ARDMORE OK 73401 PC FALL ARTS INTITUTE SCHOLARSHIPS '19, '20 13500 SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION 2901 MT WASHINGTON ROAD ARDMORE OK 73401 PC SIMULATION LAB FOR ECU NURSING PROGRAM 38163 SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION 2901 MT WASHINGTON ROAD ARDMORE OK 73401 PC LANGSTON UNIVERSITY NURSING EXTENSION 3-1/2 YR 200000 3897929 14 810 14 1194467 16 709169 18 9160 14 1726697 GRANTS REPAID 01 109317 ALLOCATION OF PARTNERSHIP INVESTMENTS 900099 145592 14 796085 145592 4545705 0 4691297 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREP 19381 0 19381 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 PROJECTOR & SCREEN 2006-07-28 1463 1463 SL 5.000000000000 0 0 HP COLOR LASER JET CP2025 PRINTER 2010-10-05 408 408 SL 5.000000000000 0 0 REFRIGERATOR W/ ICEMAKER 14CU 2012-02-08 563 415 SL 10.000000000000 56 0 HON EXEC HIGHBACK CHAIR 2014-05-30 436 224 SL 10.000000000000 44 0 SAVIN MP2501SP B/W COPIER 2015-01-29 3465 3061 SL 5.000000000000 404 0 IPAD AIR2 QTY 11 2015-01-14 7553 6697 SL 5.000000000000 856 0 IPAD AIR2 2015-02-17 687 594 SL 5.000000000000 93 0 DELL OPTIPLEX 7050 MFF COMPUTERS W ACCESSORIES 2017-07-07 3812 1526 SL 5.000000000000 762 0 MEDICAL OFFICE BUILDING 2008-07-01 5280876 1478207 SL 39.000000000000 135407 135407 IMPROVEMENTS - TENANT X 2009-06-30 23185 6540 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 654426 SL 7.000000000000 170720 170720 IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 2016-10-05 474280 186324 SL 7.000000000000 67754 67754 IMPROVEMENTS - 2ND FLOOR ORTHO 2019-09-01 926716 SL 7.000000000000 110323 110323 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 2019-11-15 697279 SL 7.000000000000 62257 62257 LAND 2008-07-01 873375 L 0 0 COMMERCE CLINIC BUILDING 2017-01-01 4645824 297045 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 17019826 16870411 COMMON STOCK & POOLED INVESTMENTS - EQUITY PORTION 42408538 45989321 MEDICAL OFFICE BUILDING 5280876 1613614 3667262 IMPROVEMENTS - TENANT X 23185 7134 16051 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 825146 369892 IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 474280 254078 220202 IMPROVEMENTS - 2ND FLOOR ORTHO 926716 110323 816393 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 697279 62257 635022 LAND 873375 0 873375 COMMERCE CLINIC BUILDING 4645824 416169 4229655 ALTERNATIVE INVESTMENTS AT COST 26993554 32156864 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 563 471 92 HON EXEC HIGHBACK CHAIR 436 268 168 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 2288 1524 LEGAL FEES 1230 240 990 DUES & SUBSCRIPTIONS 5503 0 5503 EDUCATION & TRAINING 1245 0 1245 CONTRACT EMPLOYEES 112910 28227 84263 INSURANCE 14813 0 14813 INVESTMENT EXPENSES 111601 111601 0 MISCELLANEOUS 847 0 847 POSTAGE & DELIVERY 507 0 507 REPAIRS & MAINTENANCE 2707 74 2633 OFFICE SUPPLIES 4018 1004 3013 FEES & PERMITS 185 0 185 MEALS 620 0 620 TRAVEL 714 0 714 MISCELLANEOUS INCOME 6762 6762 6762 STATE TAX REFUND 2398 2398 2398 GRANTS REPAID 109317 109317 ALLOCATION OF PARTNERSHIP INVESTMENTS 941677 796085 941677 BANK SERVICES CHARGES 760 760 0 CUSTODY FEES 53306 53306 0 INVESTMENT CONSULTING 180671 180671 0 OTHER CONSULTING 2500 2500 0 FEDERAL EXCISE TAX 180200 0 0 FOREIGN TAX 57914 57914 0 STATE UBI TAX 4827 0 0 TAX PENALTY 2 0 0