2025-11-17T09:15:08-06:00 2025-06-30 731225615 SMITH CARNEY & CO PC 5 S COMMERCE AVE SUITE 33 ARDMORE OK 734013924 990PF 2024-07-01 731300662 SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC SOUT 5802260700 PO BOX 1409 ARDMORE OK 734021409 MARY KATE WILSON PRESIDENT 5802260700 2025-11-10 1 1 MATTHEW D HOLLAND CPA P01231202 5802261227 2024 2025-03-06 01:10:19Z X 141561421 X X 2885 2885 1625977 1625977 1486150 1486150 999026 3288952 9817265 3288952 3464952 3437502 9868916 9841466 165610 49683 115927 23157 0 23157 296707 296707 0 133382 131238 0 487735 487124 25380 6343 19037 110 0 110 290582 135578 155004 1422663 1106673 313235 5967620 5967620 7390283 1106673 6280855 2478633 8734793 5326818 2632089 2632089 38419810 41302694 53871803 20216582 21116582 21219965 15691147 7889012 8289262 7802135 17888000 30992492 32866126 45945590 45612 41638 3 3974 3974 103244967 105723600 141561421 0 0 X 100406520 102749473 2838447 2974127 103244967 105723600 103244967 105723600 103244967 2478633 0 105723600 0 105723600 SALE OF MUTUAL FUNDS P 2024-06-30 2025-06-30 2806603 2693140 113463 113463 SALE OF PUBLICLY TRADED SECURITIES 2024-06-30 2025-06-30 6042006 3835173 2206833 2206833 CAPITAL GAINS OF PUBLICLY TRADED SECURITIES 2024-06-30 2025-06-30 968656 968656 968656 3288952 121414 0 121414 0 121414 50253 0 0 0 50253 X 3056 74217 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 165610 0 0 JELANA AARON 1137 BLACK JACK DRIVE ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 LAURA CLAY 4716 HARVEY ROAD ARDMORE OK 73401 VICE CHAIRMAN 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 GENE LITTEKEN 1103 WALNUT DRIVE ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 CODY NOBLE 216 1ST AVE SW ARDMORE OK 73401 DIRECTOR 0.40 0 0 0 MARK RIESEN PO BOX 2178 ARDMORE OK 73402 SECRETARY 0.40 0 0 0 JEFFREY ROTHER 3501 HIGHLAND OAKS CIRCLE ARDMORE OK 73401 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 153838 CAPFINANCIALPARTNERS LLC PO BOX 896952 CHARLOTTE NC 282896982 INVESTMENT ADVISOR 131978 BARROW HANLEY MEWHINNEY & STRAUSS INC 3232 MCKINNEY 15TH FLOOR DALLAS TX 75204 INVESTMENT ADVISOR 94271 BANK OF OKLAHOMA PO BOX 2300 TULSA OK 74192 INVESTMENT ADVISOR 63415 WALTON STREET CAPTIAL LLC 900 N MICHIGAN AVE SUITE 1900 CHICAGO IL 60611 INVESTMENT ADVISOR 54399 0 0 122429522 189480 17888000 140507002 0 0 140507002 2107605 138399397 6919970 6919970 121414 871 122285 6797685 0 6797685 0 6797685 6280855 0 4585 6285440 6797685 5892330 0 0 6285440 5892330 0 0 393110 0 0 0 0 0 0 0 0 6404575 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 NONE PC FYE 7/31/25 READING THERAPIST SALARIES 60000 A PLUS READING INC 1717 WINCHESTER ARDMORE OK 73401 NONE PC OPERATING SUPPORT 1500 AMERICAN CANCER SOCIETY INC PO BOX 22958 OKLAHOMA CITY OK 73123 NONE PC FY26 OPR SUPPORT CHAD RICHISON HOPE LODGE 50000 AMERICAN NATIONAL RED CROSS 700 E INDEPENDENCE ST SHAWNEE OK 74804 NONE PC FY25 HOME FIRE ASSISTANCE PROGRAM 50000 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 NONE PC PLAYGROUND REMODEL & EQUIPMENT 10000 ARDMORE FAMILY LITERACY INC 1405 4TH AVE NW 104 ARDMORE OK 73401 NONE PC OPERATING SUPPORT 2025 1000 ARDMORE FAMILY LITERACY INC 1405 4TH AVE NW 104 ARDMORE OK 73401 NONE PC OPERATING SUPPORT 2025 20000 ARDMORE HABITAT FOR HUMANITY INC PO BOX 2412 ARDMORE OK 734022412 NONE PC HOME CONSTRUCTION HOPE ADDITION 75000 ARDMORE MAIN STREET AUTHORITY 101 WEST MAIN STREET ARDMORE OK 73401 NONE PC REPLACE HVAC UNITS SANTA FE DEPOT 43703 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 NONE PC FY25 SCHOOL NURSE REIMBURSEMENT 174713 ARDMORE SOUP KITCHEN INC PO BOX 1344 ARDMORE OK 73402 NONE PC OPERATING SUPPORT 1000 AUTISM FOUNDATION OF OKLAHOMA 6608 N WESTERN 428 OKLAHMA CITY OK 731167326 NONE PC 2025 TRAINING HEALTH PROFESSIONALS 5000 BIG FIVE COMMUNITY SERVICES INC 1502 NORTH 1ST AVENUE DURANT OK 74701 NONE PC CARTER COUNTY SORTS SUPPORT FYE 9 30 2025 50000 BOYS & GIRLS CLUB OF DURANT PO BOX 1516 DURANT OK 747021516 NONE PC 2025 CARTER CO TORCH PROGRAM 40000 BRENDON MCLARTY MEMORIAL FOUNDATION PO BOX 54944 OKLAHMA CITY OK 73154 NONE PC 2024/25 CARTER CO "A BETTER CHANCE TO BREATH" PROJECT 940 BROADWAY HOUSE INC 221 2ND AVENUE NW ARDMORE OK 73401 NONE PC 2024 OPERATING SUPPORT 10000 CARTER COUNTY CASA INC 20 B STREET SW ARDMORE OK 73401 NONE PC 2025 OPERATING SUPPORT 50000 COMMUNITY YOUTH SERVICES OF SO OKLA 15 MONROE STREET NE ARDMORE OK 73401 NONE PC OPERATING SUPPORT 500 CRINER HILLS VOLUNTEER FIRE DEPARTMENT 3346 S COUNTYLINE ROAD OVERBROOK OK 73453 NONE PC ADDITION TO FIRE STATION #2, DOOR OPENERS 75000 DENTISTS FOR THE DISABLED ELDERLY 3000 UNITED FOUNDERS BLVD SUITE 131 OKLAHOMA CITY OK 731124294 NONE PC SO CNTRL OKLA RESTORATIVE CARE PROGRAM 5000 DORNICK HILLS HISTORICAL FOUNDATION PO BOX 242 ARDMORE OK 73402 NONE PC OPERATING SUPPORT 250 EAST ARDMORE REVITALIZATION INC 1405 4TH AVE NW BOX 286 ARDMORE OK 73401 NONE PC 2025 OPERATING SUPPORT 25000 FIRST METHODIST CHURCH PRESCHOOL 501 W MAIN STREET ARDMORE OK 73401 NONE PC PRESCHOOL SCHOLARSHIPS FY25 15000 FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC 801 HAILEY STREET SW ARDMORE OK 73402 NONE PC 2024 ADDITIONAL OPERATING SUPPORT 15000 FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC 801 HAILEY STREET SW ARDMORE OK 73402 NONE PC OPERATING SUPPORT 2025 1000 GIRLS ON THE RUN OF SO OKLAHOMA INC 301 W MAIN STREET SUITE 602 ARDMORE OK 73401 NONE PC OPR SUPPORT 12 MONTHS ENDING 6/30/25 20000 GRACE CENTER OF SOUTHERN OKLAHOMA 691 12TH AVENUE NW ARDMORE OK 73401 NONE PC OPERATING SUPPORT 2025 30000 H F V WILSON COMMUNITY CENTER PO BOX 502 ARDMORE OK 73402 NONE PC GRANT - OPR SUPPORT - FYE JUNE 30 2025 50000 H F V WILSON COMMUNITY CENTER PO BOX 502 ARDMORE OK 73402 NONE PC BUILDING CAMPAIGN 1000 HARDY MURPHY COLISEUM TRUST AUTHORITY PO BOX 621 ARDMORE OK 73402 NONE PC NEW ROOF COLISEUM EXPO, ADMIN AREA 500000 HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC FY25 NEWBORN SCREENING AT MERCY ARDMORE 35200 JOHNSTON COUNTY EMERGENCY MEDICAL SERVICE 604 EAST 24TH STREET TISHOMINGO OK 73460 NONE PC AEDS FOR JOHNSTON COUNTY 58000 MARSHALL COUNTY MEDICAL CNTR BOARD OF CONTROL 100 PLAZA ROOM 106 MADILL OK 73446 NONE PC HOSPITAL MRI/CT SUITE CONSTRUCTION 445260 MARSHALL COUNTY EMS DISTRICT PO BOX 707 MADILL OK 73446 NONE PC HANDHELD RADIONS, IV PUMPS 66054 MERCY HOSPITAL ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 NONE PC INDIGENT CARE REIMBURSEMEMT 19575 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 NONE PC SCHOLARSHIPS 84025 MURRAY STATE CCOLLEGE FOUNDATION INC ONE MURRAY CAMPUS TISHOMINGO OK 73460 NONE PC SOUTHERN OKLAHOMA NURSING EDUCATION CENTER CONSTRUCTION 1250000 NAOMI HOUSE INC 1105 E STREET NW ARDMORE OK 73401 NONE PC 2025 OPERATING SUPPORT 30000 OKLAHOMA ASSN FOR RETARDED CITIZENS 49 HERITAGE ROAD ARDMORE OK 73401 NONE PC 15 PASSENGER TRANSIT WAGON 57305 OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 3800 N MAY AVE OKLAHOMA CITY OK 731126639 NONE PC MADILL GIRLS HOME KUBOTA TRACTOR 34000 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 NONE PC 2025 ARDMORE CEAT ADVENTURE, ENGINEERING STEM CAMPS 29750 OUTCASTS UNDER TRANSFORMATION INC 177 E STREET NW ARDMORE OK 73401 NONE PC 2024 OPERATING SUPPORT 30000 PLAINVIEW OF ARDMORE PUBLIC SCHOOL FOUNDATION 1140 S PLAINVIEW ROAD ARDMORE OK 73401 NONE PC OPERATION, TECHNOLOGY, SPECIAL EDUCATION NEEDS 2300 PLAINVIEW SCHOOL DIST I-27 1140 S PLAINVIEW ROAD ARDMORE OK 73401 NONE PC FY25 FOR 2ND SCHOOL NURSE 48725 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 731370968 NONE PC CARTER CO SCHOOL PANTRY PRGM 3995 SARA'S PROJECT INC PO BOX 1396 ARDMORE OK 73402 NONE PC 2025 OPERATING SUPPORT 30000 SO OKLA ADOLESCENT RESOURCE (YW8) 301 W MAIN STREET SUITE 110 ARDMORE OK 73401 NONE PC OPERATING SUPPORT FYE 9/30/2025 50000 SOUTHERN OKLAHOMA AMBULANCE SERVICE INC 517 GRAND AVE ARDMORE OK 73401 NONE PC NEW FACILITY CONSTRUCTION 2000000 SOUTHERN OKLAHOMA COMMUNITY ARTS 130 D STREET NW ARDMORE OK 73401 NONE PC OPERATING SUPPORT 1000 SOUTHERN OKLAHOMA DEVELOPMENT ASSOCIATION PO BOX 709 DURANT OK 74702 NONE PC CARTER & LOVE COUNTIES SMILES CLINIC 12000 SOUTHERN OKLAHOMA NUTRITION PROGRAM 122 S BROADWAY AVE ADA OK 74820 NONE PC SONP MEAL DELIVERY VEHICLE FOR MADILL SITE 43000 SOUTHERN OKLAHOMA TECHNOLOGY CENTER 2610 SAM NOBLE PARKWAY ARDMORE OK 73401 NONE PC DENTAL HYGIENE PROGRAM EXPANSION 28625 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 NONE PC GRANT - 2025 OPERATING SUPPORT 225000 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 NONE PC OPERATING SUPPORT 3200 5967620 A PLUS READING INC 1717 WINCHESTER ARDMORE OK 73401 NONE PC FYE 7/31/26 READING THERAPIST SALARIES 60000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 NONE PC SCHOOL NURSES FY25, FY26, FY27 354283 BRENDON MCLARTY MEMORIAL FOUNDATION PO BOX 54944 OKLAHOMA CITY OK 73154 NONE PC GRANT - CARTER CO "A BETTER CHANCE TO BREATHE" PROJECT 3586 GLORIA S AINSWORTH DAY CARE CENTER INC 502 G STREET NE ARDMORE OK 73401 NONE PC SCHOLARSHIP PROGRAM FYE SEP 30, 2025 25000 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 NONE PC SCHOLARSHIPS FOR 2022 GRADUATES 54271 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 NONE PC SCHOLARSHIPS FOR 2023 GRADUATES 66032 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 NONE PC SCHOLARSHIPS FOR 2024 GRADUATES 111975 MURRAY STATE COLLEGE FOUNDATION ONE MURRAY CAMPUS TISHOMINGO OK 73460 NONE PC SOUTHERN OKLAHOMA NURSING EDUCATION CENTER CONSTRUCTION 3750000 OAK HALL EPISCOPAL SCHOOL 2815 MOUNT WASHINGTON ROAD ARDMORE OK 73401 NONE PC NEED-BASED SCHOLARSHIPS FY26 42500 OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE STREET STILLWATER OK 74074 NONE PC 2026 ARDMORE CEAT ADVENTURE, ENGINEERING STEM CAMPS 29250 REGIONAL FOOD BANK OF OKLAHOMA INC PO BOX 270968 OKLAHOMA CITY OK 731370968 NONE PC CARTER CO SCHOOL PANTRY PROGRAM FY25 13596 4510493 14 2885 14 1625977 16 999026 18 2684 14 3288952 ALLOCATION OF PARTNERSHIP INVESTMENTS 900003 27450 14 3264917 PFIC INCOME 900003 14 169901 27450 9354342 0 9381792 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREP 23157 0 23157 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 2012-02-08 563 563 SL 10.000000000000 0 0 HON EXEC HIGHBACK CHAIR 2014-05-30 436 436 SL 10.000000000000 0 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 MEDICAL OFFICE BUILDING 2008-07-01 5280876 2155242 SL 39.000000000000 135407 135407 IMPROVEMENTS - TENANT X 2009-06-30 23185 9510 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 1195038 SL 7.000000000000 0 0 IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 2016-10-05 474280 474280 SL 7.000000000000 0 0 IMPROVEMENTS - 2ND FLOOR ORTHO 2019-09-01 926716 639875 SL 7.000000000000 132388 132388 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 2019-11-15 697279 460701 SL 7.000000000000 99611 99611 LAND 2008-07-01 873375 L 0 0 COMMERCE CLINIC BUILDING 2017-01-01 4645824 892668 SL 39.000000000000 119124 119124 STANDLEY SYSTEMS COPIER 2024-10-16 4585 SL 5.000000000000 611 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)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 21116582 21219965 COMMON STOCK & POOLED INVESTMENTS - EQUITY PORTION 41302694 53871803 MEDICAL OFFICE BUILDING 5280876 2290649 2990227 IMPROVEMENTS - TENANT X 23185 10104 13081 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 1195038 0 IMPROVEMENTS - ARDMORE PEDIATRICS (LANDIS) 474280 474280 0 IMPROVEMENTS - 2ND FLOOR ORTHO 926716 772263 154453 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 697279 560312 136967 LAND 873375 0 873375 COMMERCE CLINIC BUILDING 4645824 1011792 3634032 ALTERNATIVE INVESTMENTS AT COST 32866126 45945590 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 16 HON BOARD ROOM CHAIRS 6480 6480 0 PAOLI EXECUTIVE FURNITURE 6995 6995 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 563 563 0 HON EXEC HIGHBACK CHAIR 436 436 0 STANDLEY SYSTEMS COPIER 4585 611 3974 CONTRACT EMPLOYEES 153838 38460 115378 DUES & SUBSCRIPTIONS 5914 0 5914 EDUCATION & TRAINING 1343 0 1343 INSURANCE 16633 0 16633 INVESTMENT EXPENSES 96369 96369 0 MEALS 1021 0 1021 MISCELLANEOUS 300 0 300 OFFICE SUPPLIES 2770 693 2077 POSTAGE & DELIVERY 687 0 687 REPAIRS & MAINTENANCE 222 56 166 COMPUTER/WEBSITE EXPENSE 11485 0 11485 STATE TAX REFUND 2684 2684 2684 ALLOCATION OF PARTNERSHIP INVESTMENTS 3292367 3264917 3292367 PFIC INCOME 169901 169901 169901 CUSTODY FEES 63416 63416 0 INVESTMENT CONSULTING 226249 226249 0 OTHER CONSULTING 7042 7042 0 FEDERAL EXCISE TAX 1784 0 0 FOREIGN TAX 131238 131238 0 STATE UBI TAX 360 0 0