2020-01-06T09:11:31-06:00 2019-06-30 731225615 SMITH CARNEY & CO PC 5 S COMMERCE AVE SUITE 33 ARDMORE OK 734013924 990PF 2018-07-01 731300662 SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC SOUT 5802260700 PO BOX 1409 ARDMORE OK 734021409 MARY KATE WILSON PRESIDENT 5802260700 2019-12-20 1 KEVIN D HOWARD CPA P00352638 5802261227 2018 2022-09-23 18:48:47Z X 109455799 X 0 X 1035 1035 2620214 2620214 1397056 1397056 899047 4858320 14912661 4858320 43872 43872 8920497 8920497 121800 36540 85260 273 0 273 18458 0 18458 236419 236419 0 124406 5775 0 501212 498009 19738 4935 14803 232610 120262 109340 1254916 901940 228134 4752864 4752864 6007780 901940 4980998 2912717 8018557 795492 1746593 1746593 1123 0 426526 1123 1123 50705341 40259876 43899395 17274069 22242181 21783834 14173642 4197112 10368049 9976530 14610008 24848550 24885876 27410833 58996 54983 7216 4013 4013 104425243 99116192 109455799 0 0 X 102343459 96979860 15491 0 2066293 2136332 104425243 99116192 104425243 99116192 104425243 2912717 0 107337960 8221768 99116192 CAPITAL GAINS OF PRIVATE EQUITY SECURITIES P 2508134 2508134 2508134 SALE OF PUBLICLY TRADED SECURITIES 12404527 10054341 2350186 2350186 4858320 0 4608077 103150597 0.044673 4758252 96655695 0.049229 5438234 99127759 0.054861 5154828 107955671 0.047749 4807287 106306333 0.045221 0.241733 0.048347 102682235 4964378 80186 5044564 4980998 160371 0 160371 0 160371 141241 60000 0 201241 3 40867 40867 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 121800 0 0 T A BRANDT 471 MAJESTIC HILLS ROAD ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 DEBRA FIELDS 1912 RED OAK DRIVE ARDMORE OK 73401 DIRECTOR 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 DIRECTOR 0.40 0 0 0 PHIL MCANALLY 320 A ST NE ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 MIKE MORDY 110 WEST MAIN ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 KEVIN REED 256 CLUB LAKE ROAD ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 HENRY ROBERTS 1316 12TH AVE NW 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 109621 BARROW HANLEY MEWHINNEY & STRAUSS INC 3232 MCKINNEY 15TH FLOOR DALLAS TX 75204 INVESTMENT ADVSIOR 94642 ELLWOOD ASSOCIATES 33 W MONROE SUITE 1850 CHICAGO IL 60603 INVESTMENT ADVSIOR 85462 BLACKSTONE REAL ESTATE PARTNERS EUROPE V 345 PARK AVENUE NEW YORK NY 10154 INVESTMENT ADVSIOR 65186 BANK OF OKLAHOMA PO BOX 2300 TULSA OK 74192 INVESTMENT ADVSIOR 52894 0 0 89544559 57384 14643981 104245924 0 0 104245924 1563689 102682235 5134112 5134112 160371 5133 165504 4968608 0 4968608 0 4968608 4980998 0 4980998 0 4980998 4968608 4785696 0 0 4980998 4785696 0 0 195302 0 0 0 0 0 0 0 0 4773306 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 ROOM INC 1717 WINCHESTER ARDMORE OK 73401 PC GRANT - FY20 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 73403 PC FOR CAMP SIMPSON MAINTENANCE EQUIPMENT 1000 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC MATCHING GRANT - M K WILSON FOR OPERATING SUPPORT 1250 ARBUCKLE MEMORIAL HOSPITAL 2011 WEST BROADWAY SULPHUR OK 73086 PC GRANT - HEALTH CLINIC CONTRUCTION 250000 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 PC GRANT - FYE 4/30/19 OPERATING SUPPORT 10000 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 PC MATCHING CONTRIBUTION FOR MIKE MORDY CK#2463 1/23/19 100 ARDMORE FAMILY LITERACY INC 1405 4TH AVE NW 104 ARDMORE OK 73401 PC FOR OPERATING SUPPORT 1000 ARDMORE PARKS & REC DEPT PO BOX 249 ARDMORE OK 73402 PC MATCHING CONTRIBUTION - MIKE MORDY CK#2443 10/2/18 350 ARDMORE PARKS & REC DEPT PO BOX 249 ARDMORE OK 73402 PC GRANT - "THE CLUBHOUSE" CONSTRUCTION 500000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - SO OKLAHOMA MARCHING BAND CAMP 14130 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - ACS EMPOWERING THE ARTS PRGMS 20275 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC SCHOOL NURSES 134693 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - SCHOOL RESOURCE OFFICERS FY18 30000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - PERFORMING ARTS CENTER CONSTRUCTION 450000 ARDMORE SCHOOL DISTRICT I-19 800 M STREET NE ARDMORE OK 73401 PC A/P INCENTIVE PROGRAMS FY18, '19,' 20 21577 BOYS AND GIRLS CLUB OF DURANT PO BOX 1516 DURANT OK 74702 PC GRANT - CARTER COUNTY BOYS & GIRLS CLUB 2019 SUPPORT 20000 BROADWAY HOUSE INC 221 2ND AVENUE NW ARDMORE OK 73401 PC GRANT - 2018 OPERATING SUPPORT 10000 CHAMBER OF COMMERCE FOUNDATION INC PO BOX 1585 ARDMORE OK 73402 PC GRANT - MATCHING CONTRIBUTION MIKE MORDY 4/29/19 #2477 100 COMMUNITY ACTIVITIES INC OF ARDMORE PO BOX 2597 ARDMORE OK 73402 PC ARDMORE BEHAVIORAL HEALTH COLLABORATIVE 50000 FAMILY SHELTER OF SO OK - SRV FOR VICTIMS PO BOX 1408 ARDMORE OK 73401 PC GRANT - CAPITAL CAMPAIGN: RENOVATION SHELTER WING 520000 FELLOWSHIP OF CHRISTIAN ATHLETES - SO CNTRL OK 1901 ROCK CREEK ROAD ARDMORE OK 73401 PC MATCHING CONTRIBUTION - MIKE MORDY CK#2470 3/5/19 750 FELLOWSHIP OF CHRISTIAN ATHLETES - SO CNTRL OK 1901 ROCK CREEK ROAD ARDMORE OK 73401 PC SUMMER CAMP SCHOLARSHIPS FOR ARDMORE 100 FIRST UNITED METHODIST CHURCH PRESCHOOL 501 W MAIN STREET ARDMORE OK 73401 PC GRANT - PRESCHOOL SCHOLARSHIPS FY19 10000 FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC 801 HAILEY STREET SW ARDMORE OK 73401 PC MATCHING CONTRIBUTION (MK WILSON FOR OPERATING SUPPORT) 1000 FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC 801 HAILEY STREET SW ARDMORE OK 73401 PC GRANT - 2019,2020, & 2021 OPERATING SUPPORT 180000 FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC 801 HAILEY STREET SW ARDMORE OK 73402 PC GRANT - ROOF REPAIRS 90000 GIRLS ON THE RUN OF SO OKLAHOMA INC 911 WEST BROADWAY SUITE 110 ARDMORE OK 73401 PC GRANT - OPERATING SUPPORT 2018/2019 PROGRAMS 12000 GIRLS ON THE RUN OF SO OKLAHOMA INC 911 WEST BROADWAY SUITE 110 ARDMORE OK 73401 PC MATCHING CONTRIBUTION FOR PARTICIPANT SCHOLARSHIPS 250 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC MAMMOGRAM PROGRAM 10044 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC GRANT - 2019 OPERATING SUPPORT 650000 GRACE CENTER OF SOUTHERN OKLAHOMA 11 A STREET NW ARDMORE OK 73401 PC GRANT - 2019 OPERATING SUPPORT 25000 HFV WILSON COMMUNITY CENTER PO BOX 502 ARDMORE OK 73402 PC GRANT - 7/1/18-6/30/19 OPR SUPPORT 60000 HICKORY CREEK CHILD CENTER INC 1408 4TH AVE NW ARDMORE OK 73401 PC GRANT - 3-STAR ACCREDITATION COSTS 11571 INTEGRIS HEALTH FOUNDATION INC 3030 NORTHWEST EXPRESSWAY SUITE 1600 OKLAHOMA CITY OK 73112 PC GRANT - ARCADIA TRAILS CAPITAL CAMPAIGN 250000 LANDING BRIDGE INC 177 E STREET NW ARDMORE OK 73401 PC GRANT - 2019 OPERATING EXPESNES 30000 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 MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC 2525 3RD AVENUE NE ARDMORE OK 73401 PC OPERATING SUPPORT 30000 MENTAL HEALTH SERVICES OF SO OKLAHOMA PO BOX 189 ARDMORE OK 73402 PC GRANT - FURNISHINGS, IPAD PROGRAM, INDIGENT CARE '18 171000 MERCY HOSPITAL ARD LYNCH PYMT 1011 14TH AVENUE NW ARDMORE OK 73401 PC INDIGENT CARE REIMBURSEMEMT 15491 MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC SCHOLARSHIPS 149500 MURRAT COUNTY EMS PO BOX 545 SULPHUR OK 73086 PC GRANT - SULPHUR STATION FACILITIES RENOVATION/EXPANSION 50000 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC GRANT - NEEDS BASED SCHOLARSHIPS FY 19 & FY20 60000 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC MATCHING CONTRIBUTION - MIKE MORDY 100 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 PC ARTS INSTITUTE EDUCATOR SCHOLARSHIPS 16000 OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 225 WEST MAIN ARDMORE OK 73401 PC GRANT - 2019 EWYL EDUCATION & MEDICAL PROGRAM NEEDS 15000 OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 225 WEST MAIN MADILL OK 73446 PC BAPTIST HOME FOR GIRLS, MADILL - DEVELOPMENT OF WATER/IRRIGATION NEEDS 4500 OKLAHOMA BLOOD INSTITUTE 1001 N LINCOLN BLVD OKLAHOMA CITY OK 73104 PC GRANT - NEW ARDMORE DONATION CENTER CONSTRUCTION 250000 OKLAHOMA SAFETY COUNCIL INCORPORATED 2400 S VERMONT AVE OKLAHOMA CITY OK 73108 PC GRANT - AEDS FOR CARTER COUNTY ORGANIZATIONS 100000 OMNIA INC 1550 KNOX ROAD ARDMORE OK 73401 PC GRANT - TECHNOLOGY UPDATE FOR THE LODGE 27512 OUTCASTS UNDER TRANSFORMATION INC 177 E STREET NW ARDMORE OK 73401 PC GRANT - PAVE PARKING & PATIO; COMPRESSOR 35000 PLAINVIEW SCHOOL DIST I-27 1140 S PLAINVIEW ROAD ARDMORE OK 73401 PC MATCHING CONTRIBUTION FOR PLAINVIEW ELEMENTARY PHYSICAL EDUCATION 200 SARA'S PROJECT INC PO BOX 1396 ARDMORE OK 73402 PC GRANT - 2019 CRISIS ED SPECIALIST'S SAL & TRAINING 25000 SO OKLAHOMA HIGHER EDUCATION FOUNDATION 2901 MT WASHINGTON ROAD ARDMORE OK 73401 PC GRANT - FY19 LANSTON NURSING PRGM IN ARDMORE 200000 SO OKLAHOMA HIGHER EDUCATION FOUNDATION 2901 MT WASHINGTON ROAD ARDMORE OK 73401 PC GRANT - ITV SUPPORT SPECIALIST FY20 (YR 2) 12721 TRAVELIN TIGERS FUND INC PO BOX 306 ARDMORE OK 73402 PC MATCHING CONTRIBUTION - MEALS FOR STUDENT ATHLETES 300 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 PC MATCHING CONTRIBUTION - MIKE MORDY 100 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 PC GRANT - 2019 OPERATING SUPPORT 100000 YW8 INC 2502 CROSSROADS DRIVE SUITE C ARDMORE OK 73401 PC GRANT - OPERATING SUPPORT FYE 9/30/19 40000 4752864 ARDMORE SCHOOL DISTRICT I-19 800 M STREET NE ARDMORE OK 73401 PC A/P INCENTIVE PROGRAM FY20 55341 COMMUNITY ACTIVITIES INC OF ARDMORE PO BOX 2597 ARDMORE OK 73402 PC ARDMORE BEHAVIORAL HEALTH COLLABORATIVE 50000 FELLOWSHIP OF CHRISTIAN ATHLETES - SO CNTRL OK 1901 ROCK CREEK ROAD ARDMORE OK 73401 PC COACHES MINISTRY FY20 5000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC MAMMOGRAM PROGRAM 19 65127 MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC FUNDING FOR SCHOLARSHIPS AWARDED TO 2015-2018 GRADUATED FOR FY19-21 367000 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET ARDMORE OK 73401 PC FALL ART INSTITUTE SCHORLARSHIPS '19,'20 15000 SO OKLAHOMA HIGHER EDUCATION FOUNDATION 2901 MT WASHINGTON ROAD ARDMORE OK 73401 PC SIMULATION LAB FOR ECU NURSING PROGRAM 133443 SO OKLAHOMA HIGHER EDUCATION FOUNDATION 2901 MT WASHINGTON ROAD ARDMORE OK 73401 PC LANGSTON UNIVERSITY NURSING EXTENTION 400000 1090911 14 1035 14 2620214 16 899047 18 43872 14 4858320 0 8422488 0 8422488 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREP 18458 0 18458 MEDICAL OFFICE BUILDING 2008-07-01 5280876 1342800 SL 39.000000000000 135407 135407 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 - TENANT X 2009-06-30 23185 5942 SL 39.000000000000 594 594 IMPROVEMENTS - MELTON 2008-12-01 369513 369513 SL 7.000000000000 0 0 IMPROVEMENTS - BENSON 2011-10-06 123500 119090 SL 7.000000000000 4410 4410 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 5557 SL 10.000000000000 0 0 PAOLI BUFFET CREDENZA 2005-04-04 3294 3290 SL 10.000000000000 0 0 HON KEYBOARD TRAY 2005-04-04 54 50 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 LASER PRINTER 2420D 2006-09-12 573 573 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 2012-02-08 563 359 SL 10.000000000000 56 0 HON EXEC HIGHBACK CHAIR 2014-05-30 436 180 SL 10.000000000000 44 0 SAVIN MP2501SP B/W COPIER 2015-01-29 3465 2368 SL 5.000000000000 693 0 IPAD AIR2 QTY 11 2015-01-14 7553 5186 SL 5.000000000000 1511 0 IPAD AIR2 2015-02-17 687 457 SL 5.000000000000 137 0 IMPROVEMENTS - SAVAGE 2015-09-22 1195038 483706 SL 7.000000000000 170720 170720 IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 2016-10-05 474280 118570 SL 7.000000000000 67754 67754 MEDICAL CLINIC BUILDING 2017-01-01 4645824 177921 SL 39.000000000000 119124 119124 DELL OPTIPLEX 7050 MFF COMPUTERS W ACCESSORIES 2017-07-07 3811 762 SL 5.000000000000 762 0 LAND 2008-07-01 873375 L 0 0 IMPROVEMENTS - 2ND FLOOR ORTHO 2019-06-12 69868 NC 0.000000000000 0 0 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 2019-06-12 36622 NC 0.000000000000 0 0 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 22242181 21783834 COMMON STOCK & POOLED INVESTMENTS - EQUITY PORTION 40259876 43899395 MEDICAL OFFICE BUILDING 5280876 1478207 3802669 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 - TENANT X 23185 6536 16649 IMPROVEMENTS - MELTON 369513 369513 0 IMPROVEMENTS - BENSON 123500 123500 0 IMPROVEMENTS - SAVAGE 1195038 654426 540612 IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 474280 186324 287956 MEDICAL CLINIC BUILDING 4645824 297045 4348779 LAND 873375 0 873375 IMPROVEMENTS - 2ND FLOOR ORTHO 69868 0 69868 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 36622 0 36622 ALTERNATIVE INVESTMENTS AT COST 24885876 27410833 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 5557 5 PAOLI BUFFET CREDENZA 3294 3290 4 HON KEYBOARD TRAY 54 50 4 WORK ROOM CABINETS 2950 2950 0 HON STORAGE CABINET 932 932 0 PROJECTOR & SCREEN 1463 1463 0 HP COLOR LASER JET CP2025 PRINTER 408 408 0 REFRIGERATOR W/ ICEMAKER 14CU 563 415 148 HON EXEC HIGHBACK CHAIR 436 224 212 SAVIN MP2501SP B/W COPIER 3465 3061 404 IPAD AIR2 QTY 11 7553 6697 856 IPAD AIR2 687 594 93 DELL OPTIPLEX 7050 MFF COMPUTERS W ACCESSORIES 3811 1524 2287 LEGAL FEES 273 0 273 UNREALIZED LOSS ON INVESTMENTS 2515637 ELIMINATION OF FMV ADJUSTMENTS ON MARKETABLE SECURITIES 5706131 DUES & SUBSCRIPTIONS 4565 0 4565 EDUCATION & TRAINING 1080 0 1080 CONTRACT EMPLOYEES 109621 27405 82216 INSURANCE 16842 0 16842 INVESTMENT EXPENSES 92087 92087 0 MISCELLANEOUS 2509 0 0 POSTAGE & DELIVERY 499 0 0 REPAIRS & MAINTENANCE 2707 95 2612 OFFICE SUPPLIES 2700 675 2025 MISCELLANEOUS INCOME 39751 39751 39751 STATE TAX REFUND 4121 4121 4121 BANK SERVICES CHARGES 1608 1608 0 CUSTODY FEES 52894 52894 0 INVESTMENT CONSULTING 181917 181917 0 FEDERAL EXCISE TAX 118631 0 0 FOREIGN TAX 4418 4418 0 STATE UBI TAX 1357 1357 0