2016-12-20T16:54:27-06:00 2016-06-30 731225615 SMITH CARNEY & CO PC 5 S COMMERCE SUITE 33 ARDMORE OK 73401 990PF 2015-07-01 731300662 SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC SOUT 5802260700 PO BOX 1409 ARDMORE OK 734021409 LARRY PULLIAM PRESIDENT 5802260700 2016-12-20 1 KEVIN D HOWARD P00352638 5802261227 2015 2017-02-10 21:41:12Z X 94957808 X 1000 X 267010 267010 1042798 1042798 375611 375611 10232 1112606 11692732 1112606 264534 59647 3063559 2857672 157695 47308 110387 11058 0 11058 377074 377074 0 9759 0 0 23981 6110 0 368188 365379 19888 4972 14916 584 0 584 131216 27043 104173 1099443 827886 241118 5217414 5217414 6316857 827886 5458532 -3253298 2029786 3288489 954102 954102 3101836 1356850 1356850 84479908 75573287 75573287 7468141 7266053 7266053 9172013 2753884 4490130 6418129 9798343 58831 49658 11982 9173 9173 486 0 0 102840972 91577594 94957808 0 0 X 100884492 89767493 15023 11480 1941457 1798621 102840972 91577594 102840972 91577594 102840972 -3253298 0 99587674 8010080 91577594 SALE OF PUBLICLY TRADED SECURITIES 9933832 10580126 -646294 -646294 CAPITAL GAINS OF PRIVATE EQUITY SECURITIES P 1274705 1274705 1274705 CAPITAL GAIN DISTRIBUTIONS P 484195 484195 484195 1112606 0 5154828 107955671 0.047749 4807287 106306333 0.045221 4505233 95632465 0.047110 4248062 91535173 0.046409 4053589 91964381 0.044078 0.230567 0.046113 99127759 4571078 20298 4591376 5458532 X 20298 0 20298 0 20298 69600 69600 49302 49302 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY PULLIAM PO BOX 1409 ARDMORE OK 73402 PRESIDENT 30.00 157695 0 1498 DON CHAFFIN PO BOX 1766 ARDMORE OK 73402 DIRECTOR 0.40 0 0 0 MIKE MORDY 110 WEST MAIN ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 RON CROSBY 519 SUNSET ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 G BRIDGER COX PO BOX 1689 ARDMORE OK 73402 DIRECTOR 0.40 0 0 0 PHIL MCANALLY 320 A ST NE ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 HENRY ROBERTS 1316 12TH AVE NW ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 RON GRAVES 1119 WALNUT 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 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 100776 BARROW HANLEY MEWHINNEY & STRAUSS INC 3232 MCKINNEY 15TH FLOOR DALLAS TX 75204 INVESTMENT ADVSIOR 98373 ELLWOOD ASSOCIATES 33 W MONROE SUITE 1850 CHICAGO IL 60603 INVESTMENT ADVSIOR 80699 LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE ST STE 1600 FT WORTH TX 76102 INVESTMENT ADVSIOR 56270 JLL PARTNERS 450 LEXINGTON AVE 31ST FLOOR NEW YORK NY 10017 INVESTMENT ADVSIOR 51027 0 0 91540237 101793 8995289 100637319 0 0 100637319 1509560 99127759 4956388 4956388 20298 50862 71160 4885228 0 4885228 0 4885228 5458532 0 5458532 20298 5438234 4885228 5037103 0 0 5458532 5037103 0 0 421429 0 0 0 0 0 0 0 0 4463799 0 0 0 LARRY PULLIAM 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 RESTRICTED TO GEOGRAPHICAL AREA OF 50 MILE RADIUS OF ARDMORE, OK WITHIN THE STATE OF OKLAHOMA. ADULT DAY SERVICES OF SOUTHERN OKLAHOMA INC 1902 SHENANDOAH ARDMORE OK 73401 PC GRANT - 2015/16 OPERATING SUPPORT (ACTIVITY DIRECTOR) 25000 ARBUCKLE AREA COUNCIL #468-BOY SCOUTS OF AMERICA PO BOX 5309 ARDMORE OK 73403 PC PULLIAM CK#1675 12/28/15 - GENERAL OPERATIONS 100 ARBUCKLE AREA COUNCIL #468-BOY SCOUTS OF AMERICA PO BOX 5309 ARDMORE OK 73403 PC COX CK#2960 4/5/16 - FRIENDS OF SCOUTING 400 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC OPERATING SUPPORT 2016 50000 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC L PULLIAM CK#1668 11/25/15 - GENERAL OPERATIONS 250 ARDMORE CITY SCHOOLS ENRICHMENT FOUNDATION PO BOX 1709 ARDMORE OK 734021409 PC PULLIAM CK#1676 12/28/15 - FOR TEACHER GRANTS 100 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 PC GRANT - WAGE INCREASES FYE 4/30/17 10756 ARDMORE HABITAT FOR HUMANITY INC PO BOX 2412 ARDMORE OK 734022412 PC GRANT - HOME CONSTRUCTION SPONSORSHIP 20000 ARDMORE HABITAT FOR HUMANITY INC PO BOX 2412 ARDMORE OK 734022412 PC MATCHING CONTRIBUTION - R CROSBY CK#10830 12/20/15 1000 ARDMORE HABITAT FOR HUMANITY INC PO BOX 2412 ARDMORE OK 734022412 PC FOR OPERATIONS 500 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - FY16 SCHOOL NURSES 133500 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC GRANT - 2015-16 SCHOOL YEAR SCHOOL RESOURCE OFFICERS 108983 ARDMORE SCHOOLS TURF ASSOCIATION 422 2ND AVE NW ARDMORE OK 73401 PC GRANT - TURF REPLACEMENT PROJECT 200000 CSARA FOUNDATION INC PO BOX 1396 ARDMORE OK 73402 PC GRANT - 2016 CRISIS ED SPECIALIST'S SAL & TRAINING 20000 CAMERON UNIVERSITY FOUNDATION INC 2800 WEST GORE BLVD LAWTON OK 735056377 PC KCCU/KLCU FMLAP CK#1661 10/19/15 100 CARTER COUNTY CASA INC CARTER COUNTY COURTHOUSE ROOM 401 ARDMORE OK 73401 PC GRANT - 2016 OPERATING SUPPORT 40000 CHAMBER OF COMMERCE FOUNDATION INC PO BOX 1585 ARDMORE OK 734021585 PC MATCH MIKE MORDY CK#2251 3/15/16 250 CHAMBER OF COMMERCE FOUNDATION INC PO BOX 1585 ARDMORE OK 734021585 PC MATCH LARRY PULLIAM CK#1684 3/15/16 250 CHICKASAW REGIONAL LIBRARY SYSTEM INC 601 RAILWAY EXPRESS ARDMORE OK 73401 PC GRANT - ARDMORE HEADQUARTERS RENOVATIONS 50000 COMMUNITY ACTIVITIES INC OF ARDMORE PO BOX 2597 ARDMORE OK 73402 PC GRANT - BEHAVIORAL HEALTH COLLABORATIVE 100000 COMMUNITY CHILDREN'S SHELTER & FAMILY SERVICE CENTER PO BOX 246 ARDMORE OK 734020246 PC ADVANCE FOR OCT-DEC 2015 17560 FAMILY SHELTER OF SO OK - SRV FOR VICTIMS OF DOMESTIC VIOLENCE INC PO BOX 1408 ARDMORE OK 73401 PC GRANT - SHELTER PROGRAM & ADVOCATE FY16 40000 FIRST UNITED METHODIST CHURCH PRESCHOOL 501 W MAIN STREET ARDMORE OK 73401 PC GRANT - PRESCHOOL SCHOLARSHIPS FY16 10000 FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC PO BOX 756 ARDMORE OK 73402 PC GRANT - OPERATING SUPPORT 2016 50000 GLORIA AINSWORTH CHILD CARELEARNING CENTER INC 502 G STREET NE ARDMORE OK 73401 PC GRANT - OPERATING SUPPORT FYE 9/30/16 37500 GLORIA AINSWORTH CHILD CARELEARNING CENTER INC 502 G STREET NE ARDMORE OK 73401 PC P MCANALLY CK#1455 8/27/15 150 GLORIA AINSWORTH CHILD CARELEARNING CENTER INC 502 G STREET NE ARDMORE OK 73401 PC P MCANALLY CK#1684 3/24/16 - NEWSPAPER RECOGNITION AD 100 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC RADIOLOGY SERVICES OF ARDMORE BILLING 4/30/15 THROUGH 11/30/15 2857 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC GRANT - 2016 OPERATING SUPPORT 500000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC 2017 OPERATING SUPPORT 500000 HFV WILSON COMMUNITY CENTER PO BOX 502 ARDMORE OK 73402 PC GRANT - 7/1/15-6/30/16 OPR SUPPORT 60000 JOHNSTON COUNTY EMERGENCY MEDICAL SERVICE 504 EAST 24TH STREET TISHOMINGO OK 73460 PC GRANT - EMS BUILDING ADDITION 100000 LIMBS FOR LIFE FOUNDATION 9604 N MAY AVE OKLAHOMA CITY OK 731202714 PC GRANT - PROSTHETIC FOR ARDMORE AREA RESIDENT 3500 MCALESTER SCOTTISH RITE CHRTBLEED FNDT PO BOX 609 MCALESTER OK 74502 PC GRANT - ARDMORE RITECARE CLINIC OPR SUPPORT 10920 MEASURED BY CHARACTER 624 W UNIVERSITY DR SUITE 107 DENTON TX 76201 PC MATCH MIKE MORDY CK#4/20/16 #2262 100 MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC 2525 3RD AVENUE NE ARDMORE OK 73401 PC GRANT - 2016 OPERATING SUPPORT 27500 MENTAL HEALTH SERVICES OF SO OKLA PO BOX 189 ARDMORE OK 73402 PC GRANT - ELECTRONIC HEALTH RECORD IMPLEMENTATION 200000 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC GRANT - YEAR 3 SCHOOL NUTRITION PROGRAM (FY16-17) 145400 MERCY HOSPITAL ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC INDIGENT CARE REIMBURSEMEMT 15022 MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC SCHOLARSHIPS 106000 MURRAY STATE COLLEGE FOUNDATION INC ONE MURRAY CAMPUS TISHOMINGO OK 73460 PC BALANCE OF FUNDS 1500000 NATIONAL MATH AND SCIENCE INITIATIVE INC 8350 N CENTRAL EXPRESSWAY SUITE M-2200 DALLAS TX 75206 PC GRANT - COLLEGE READINESS ARDMORE CITY SCHOOLS FY16 17300 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC GRANT - SCHOLARSHIPS FYE 6/30/16 20000 OKLAHOMA UNITED METHODIST CIRCLE OF CARE 1501 NW 24TH SUITE 214 OKLAHOMA CITY OK 73106 PC TO MATCH MIKE MORDY'S CK#2264 4/26/16 FOR FAMILY SPECIALIST FOR CIRCLE OF CARE 1000 READING ROOM INC P O BOX 1807 ARDMORE OK 73402 PC GRANT - READING THERAPISTS FY16 60000 SALVATION ARMY PO BOX 1483 ARDMORE OK 73402 PC GRANT - FY16 SHELTER/FEEDING PRGM, SECURITY 75000 SALVATION ARMY PO BOX 1483 ARDMORE OK 73402 PC MATCH LARRY PULLIAM CK#1665 11/9/15 300 SALVATION ARMY PO BOX 1483 ARDMORE OK 73402 PC MATCH RON CROSBY CK#10831 12/20/15 500 SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION 611 VETERANS BOULEVARD ARDMORE OK 73401 PC BALANCE OF FUNDS 800000 SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION 611 VETERANS BOULEVARD ARDMORE OK 73401 PC MATCH PHIL MCANALLY CK#1523 11/10/15 500 SOUTHERN OKLAHOMA TECHNOLOGY CENTER 2610 SAM NOBLE PARKWAY ARDMORE OK 734012100 PC GRANT - DENTAL HYGIENE PRGM COMM TECHNOLOGY 55766 TAKE TWO ALTERNATIVE EDUCATION SERVICES OF SOUTHERN OKLAHOMA INC 701 VETERANS BOULEVARD ARDMORE OK 73401 PC GRANT - CONSTRUCT 2 HOOP HOUSES @AHS CAMPUS 7500 TRAVELIN TIGERS FUND INC PO BOX 306 ARDMORE OK 73402 PC MATCHING CONTRIBUTION - MATCH P MCANALLY C#1433 8/9/15 250 TRAVELIN TIGERS FUND INC PO BOX 306 ARDMORE OK 73402 PC MATCH DON CHAFFIN CONTRIBUTION (CK#2408 8/20/15) 200 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 PC GRANT - 2016 "OFF CAMPUS" FACILITIES RENTAL 50000 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 PC MATCHING CONTRIBUTION (MIKE MORDY CK#2223 9/2/15) 100 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 PC MATCH M MORDY CK#2280 6/20/16 (BENEVOLENT GIFT) 1200 YW8 INC 7 WEST BROADWAY ARDMORE OK 73401 PC GRANT - FYE 6/30/16 OPERATING SUPPORT 40000 5217414 ARDMORE SCHOOL DISTRICT I-19 800 M STREET NE ARDMORE OK 73401 PC SCHOOL RESOURCE OFFICERS - 3 YRS SUPPORT 51142 ARDMORE SCHOOL DISTRICT I-19 800 M STREET NE ARDMORE OK 73401 PC SCHOOL NURSES - FY15, 16, 17 134500 ARDMORE SCHOOLS TURF ASSOCIATION 422 2ND AVE NW ARDMORE OK 73401 PC ARDMORE CITY SCHOOLS NOBLE STADIUM TURF 400000 COMMUNITY ACTIVITIES INC OF ARDMORE PO BOX 2597 ARDMORE OK 73402 PC ARDMORE BEHAVIORAL HEALTH COLLABORATIVE 100000 COMMUNITY CHILDREN'S SHELTER & FAMILY SERVICE CNTR PO BOX 246 ARDMORE OK 73402 PC COUNSELING PRGM IMPLEMENTATION FY16 & 17 142809 FOOD & RESOURCE CENTER OF SOUTH CENTRAL OKLAHOMA PO BOX 756 ARDMORE OK 73402 PC OPERATING SUPPORT - 2017, 2018 100000 GIRL SCOUTS - WESTERN OKLAHOMA INC 6100 N ROBINSON AVE OKLAHOMA CITY OK 731187435 PC 2016 CPR & FIRST AID TRAINING CARTER CO SCHOOLS 10000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC MAMMOGRAM PROGRAM 37236 MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC SCHOLARSHIPS 153500 LIMBS FOR LIFE FOUNDATION 218 E MAIN STREET OKLAHOMA CITY OK 73104 PC PROSTHETIC LIMBS TO AMPUTEES IN ARDMORE AREA 4000 MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC 2525 3RD AVE NW ARDMORE OK 73401 PC 2016 OPERATING SUPPORT 27500 NATIONAL MATH AND SCIENCE INITIATIVE 8350 N CENTRAL EXPRESSWAY SUITE M-2200 DALLAS TX 75206 PC COLLEGE READINESS PRGM FOR SO CENTRAL OKLA 82700 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC NEEDS-BASED SCHOLARSHIPS FY17 30000 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 PC FALL ARTS INSTITUTE: SCHOLARSHPS FOR EDUCATORS 50000 OKLAHOMA BAPTIST HOMES FOR CHILDREN 13976 ANTHONY LANE MADILL OK 73446 PC 2ND COTTAGE AT MADILL CAMPUS 250000 READING ROOM INC 1717 WINCHESTER ARDMORE OK 73401 PC READING THERAPISTS SALARIES FYE 7/31/17 75000 SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION 611 VETERANS BLVD ARDMORE OK 73401 PC SIMULATION LAB FOR ECU NURSING PROGRAM 250000 SUNSHINE INDUSTRIES INC 500 PARK STREET SE ARDMORE OK 73401 PC NEW ADULT DAY SERVICES FACILITY 1000000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF ARDMORE OK 920 15TH AVE NW ARDMORE OK 73401 PC CAP CAMPAIGN FOR BLDG EXPANSION - ADDL FUNDS 222300 3120687 14 267010 14 1042798 16 10232 18 264534 18 1112606 0 2697180 0 2697180 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREP 11058 0 11058 MEDICAL OFFICE BUILDING 2008-07-01 5280876 936579 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 70370 SL 7.000000000000 4456 4456 IMPROVEMENTS - OLIVR 2008-12-01 136191 128085 SL 7.000000000000 8106 8106 IMPROVEMENTS - SUNGA 2008-12-01 104288 98079 SL 7.000000000000 6209 6209 IMPROVEMENTS - PAPIN 2008-12-01 64308 60481 SL 7.000000000000 3827 3827 IMPROVEMENTS - GILMORE 2008-12-01 119806 112674 SL 7.000000000000 7132 7132 IMPROVEMENTS - ARDMORE SURGICAL 2008-12-01 298151 280404 SL 7.000000000000 17747 17747 IMPROVEMENTS - TENANT X 2009-06-30 23185 4160 SL 39.000000000000 594 594 IMPROVEMENTS - MELTON 2008-12-01 369513 347521 SL 7.000000000000 21992 21992 IMPROVEMENTS - BENSON 2011-10-06 123500 66161 SL 7.000000000000 17643 17643 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 2006-08-24 932 822 SL 10.000000000000 93 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 DELL OPTIX 780 COMPUTER 2010-05-10 1793 1793 SL 5.000000000000 0 0 HP COLOR LASER JET CP2025 PRINTER 2010-10-05 408 389 SL 5.000000000000 19 0 REFRIGERATOR W/ ICEMAKER 14CU 2012-02-08 563 191 SL 10.000000000000 56 0 DELL OPTIPLEX 790 MINITOWER COMPUTER 2011-12-01 1280 917 SL 5.000000000000 256 0 HON EXEC HIGHBACK CHAIR 2014-05-30 436 48 SL 10.000000000000 44 0 SAVIN MP2501SP B/W COPIER 2015-01-29 3465 289 SL 5.000000000000 693 0 IPAD AIR2 QTY 11 2015-01-14 7553 653 SL 5.000000000000 1511 0 IPAD AIR2 2015-02-17 687 46 SL 5.000000000000 137 0 IMPROVEMENTS - SAVAGE 2015-09-22 1195038 SL 7.000000000000 142266 142266 MEDICAL CLINIC BUILDING 224965 NC 0.000000000000 0 0 MEDICAL CLINIC LAND 873375 L 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 & CERTIFICATES OF DEPOSIT 7266053 7266053 COMMON STOCK 75573287 75573287 1356850 1356850 0 0 MEDICAL OFFICE BUILDING 5280876 1071986 4208890 7589104 IMPROVEMENTS - UROLOGY CENTER 283991 283991 0 0 IMPROVEMENTS - HEART & VASCULAR 74826 74826 0 0 IMPROVEMENTS - OLIVR 136191 136191 0 0 IMPROVEMENTS - SUNGA 104288 104288 0 0 IMPROVEMENTS - PAPIN 64308 64308 0 0 IMPROVEMENTS - GILMORE 119806 119806 0 0 IMPROVEMENTS - ARDMORE SURGICAL 298151 298151 0 0 IMPROVEMENTS - TENANT X 23185 4754 18431 18431 IMPROVEMENTS - MELTON 369513 369513 0 0 IMPROVEMENTS - BENSON 123500 83804 39696 39696 IMPROVEMENTS - SAVAGE 1195038 142266 1052772 1052772 MEDICAL CLINIC BUILDING 224965 0 224965 224965 MEDICAL CLINIC LAND 873375 0 873375 873375 TELEPHONE SYSTEM 1363 1363 0 0 ADDITIONAL LINES 310 310 0 0 LOCKING FILE CABINET 266 266 0 0 METAL SHELVING 119 119 0 0 USED COMPUTER TABLE 51 51 0 0 LOCKING FILE CABINET 224 224 0 0 4 FILE SHELVES 1698 1698 0 0 AVAYA ACS UNIT & 18 DISPLAY SET 1679 1679 0 0 OFFICE FURNITURE - ACCOUNTANT 4700 4700 0 0 OFFICE FURNITURE - RECEPTIONIST 3351 3351 0 0 OFFICE FURNITURE - RECEPTIONIST CHAIR 167 167 0 0 16 HON BOARD ROOM CHAIRS 6480 6480 0 0 PAOLI EXECUTIVE FURNITURE 6995 6995 0 0 HON EXEC HIGHBACK CHAIR 415 415 0 0 PAOLI 16' CONFERENCE TABLE 5562 5557 5 5 PAOLI BUFFET CREDENZA 3294 3290 4 4 HON KEYBOARD TRAY 54 50 4 4 WORK ROOM CABINETS 2950 2950 0 0 HON STORAGE CABINET 932 915 17 17 PROJECTOR & SCREEN 1463 1463 0 0 HP LASER PRINTER 2420D 573 573 0 0 DELL OPTIX 780 COMPUTER 1793 1793 0 0 HP COLOR LASER JET CP2025 PRINTER 408 408 0 0 REFRIGERATOR W/ ICEMAKER 14CU 563 247 316 316 DELL OPTIPLEX 790 MINITOWER COMPUTER 1280 1173 107 107 HON EXEC HIGHBACK CHAIR 436 92 344 344 SAVIN MP2501SP B/W COPIER 3465 982 2483 2483 IPAD AIR2 QTY 11 7553 2164 5389 5389 IPAD AIR2 687 183 504 504 ACCRUED INTEREST PURCHASED 486 0 0 UNREALIZED LOSS ON INVESTMENTS 8010080 DUES & SUBSCRIPTIONS 5074 0 5074 EDUCATION & TRAINING 948 0 948 CONTRACT EMPLOYEES 100776 25194 75582 INSURANCE 17032 0 17032 INVESTMENT EXPENSES 1339 1339 0 MISCELLANEOUS 1025 0 1025 POSTAGE & DELIVERY 431 0 431 REPAIRS & MAINTENANCE 2225 78 2147 OFFICE SUPPLIES 2366 432 1934 MISCELLANEOUS INCOME 7792 7792 7792 STATE TAX REFUND 196 196 196 LEXINGTON CAPITAL PARTNERS VI-A, LP 15503 13188 15503 PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP 14227 4488 14227 WALTON STREET REAL ESTATE FUND VII, LP 226816 33983 226816 BANK SERVICES CHARGES 957 957 0 CUSTODY FEES 52636 52636 0 INVESTMENT CONSULTING 323481 323481 0 FEDERAL EXCISE TAX 15000 0 0 FEDERAL UBI TAX 2581 0 0 FOREIGN TAX 6110 6110 0 STATE UBI TAX 290 0 0