2015-11-12T13:16:17-06:00 2015-06-30 731225615 SMITH CARNEY & CO PC 5 S COMMERCE SUITE 33 ARDMORE OK 73401 990PF 2014-07-01 731300662 SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC SOUT 5802260700 PO BOX 1409 ARDMORE OK 734021409 LARRY PULLIAM PRESIDENT 5802260700 2015-11-11 1 KEVIN D HOWARD P00352638 5802261227 2014 2016-04-25 22:37:26Z X 107050842 X X 261306 261306 1336076 1336076 661604 661604 300663 7741393 28035894 7741393 56669 56669 10057048 10057048 153842 46153 107689 636 0 636 7800 0 7800 382512 382512 0 9955 9955 0 147527 7527 0 365481 360941 18737 4684 14053 695 0 695 123923 30464 93459 1211108 842236 224332 5010940 5010940 6222048 842236 5235272 3835000 9214812 -1 738479 3288489 3288489 2838113 3101836 3101836 91616750 84479908 84479908 6021165 7468141 7468141 6878635 2388505 4851069 4490130 8700000 58831 46849 4821 11982 11982 656 486 486 106071052 102840972 107050842 0 0 X 104164511 100884492 265246 15023 1641295 1941457 106071052 102840972 106071052 102840972 106071052 3835000 0 109906052 7065080 102840972 SALE OF PUBLICLY TRADED SECURITIES 25732993 20294501 5438492 5438492 CAPITAL GAINS OF PRIVATE EQUITY SECURITIES P 629484 629484 629484 CAPITAL GAIN DISTRIBUTIONS P 1673417 1673417 1673417 7741393 0 4807287 106306333 0.045221 4505233 95632465 0.047110 4248062 91535173 0.046409 4053589 91964381 0.044078 4524057 83847926 0.053956 0.236774 0.047355 107955671 5112241 92148 5204389 5246976 X 92148 0 92148 0 92148 146748 146748 54600 54600 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 153842 0 1524 KEITH TROOP RT 1 BOX 671 MARIETTA OK 73448 DIRECTOR 0.40 0 0 0 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 SAM DAUBE PO BOX 38 ARDMORE OK 73402 DIRECTOR 0.40 0 0 0 BILL OWEN PO BOX 2480 ARDMORE OK 73402 DIRECTOR 0.40 0 0 0 NONE 0 BARROW HANLEY MEWHINNEY & STRAUSS INC 3232 MCKINNEY 15TH FLOOR DALLAS TX 75204 INVESTMENT ADVSIOR 114289 MERCY MEMORIAL HEALTH CENTER 1011 14TH AVENUE NW ARDMORE OK 73401 CONTRACT LEASED EMPLOYEES 84583 ELLWOOD ASSOCIATES 104 S MICHIGAN AVE 1100 CHICAGO IL 60603 INVESTMENT ADVSIOR 84093 LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE ST STE 1600 FT WORTH TX 76102 INVESTMENT ADVSIOR 77951 WALTON STREET MANAGERS VII LP 900 NORTH MICHIGAN AVE STE 1900 CHICAGO IL 60611 INVESTMENT ADVSIOR 24376 0 0 101325615 74051 8200000 109599666 0 0 109599666 1643995 107955671 5397784 5397784 92148 1272 93420 5304364 0 5304364 0 5304364 5235272 0 11704 5246976 92148 5154828 5304364 4979715 0 0 5246976 4979715 0 0 267261 0 0 0 0 0 0 0 0 5037103 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. ARBUCKLE AREA COUNCIL #468-BOY SCOUTS OF AMERICA PO BOX 5309 ARDMORE OK 73403 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 400 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC 2015 OPERATING SUPPORT 50000 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 300 ARDMORE CITY SCHOOLS ENRICHMENT FNDTN PO BOX 1709 ARDMORE OK 734021409 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 400 ARDMORE HABITAT FOR HUMANITY INC PO BOX 2412 ARDMORE OK 734022412 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 450 ARDMORE REGIONAL PARK AUTHORITY PO BOX 249 ARDMORE OK 73402 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 350 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC FY15 SCHOOL RESOURCE OFFICERS 102375 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 PC FY15 SCHOOL NURSES 132000 CSARA FOUNDATION INC PO BOX 1396 ARDMORE OK 73402 PC 2015 CRISIS ED SPECIALIST'S SAL & TRAINING 20000 CAMERON UNIVERSITY FOUNDATION INC 2800 WEST GORE BLVD LAWTON OK 735056377 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 150 CITIES IN SCHOOLS INC 10 W MAIN SUITE 313 ARDMORE OK 73401 PC PAYROLL, AND RENT EXPENSE THRU 8/31/16 130000 COMMUNITY CHILDREN'S SHELTER & FAMILY SERVICE CENTER PO BOX 246 ARDMORE OK 734020246 PC COUNSELING PROGRAM IMPLEMENTATION 29631 FAMILY SHELTER OF SO OK - SRV FOR VICTIMS VICTIMS OF DOMESTIC VIOLENCE INC ARDMORE OK 73401 PC SHELTER PROGRAM & ADVOCATE FY15 SUPPORT 40000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 2594 ARDMORE OK 73402 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 950 FIRST UNITED METHODIST CHURCH PRESCHOOL 501 W MAIN STREET ARDMORE OK 73401 PC PRESCHOOL SCHOLARSHIPS FY15 10000 FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC 100 W MAIN SUITE 300 ARDMORE OK 73401 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 850 GIRL SCOUTS - WESTERN OKLAHOMA INC 6100 N ROBIINSON AVE OKLAHOMA CITY OK 731187435 PC FALL 2014 ARDMORE AREA "EAT, PLAY, GIRL SCOUTS" 5000 GLORIA AINSWORTH CHILD CARE AND LEARNING CENTER INC 502 G STREET NE ARDMORE OK 73401 PC OPERATING SUPPORT FYE 9/30/15 37500 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC OPERATING SUPPORT 709000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC MAMMOGRAM PROGRAM 4907 GRACE CENTER OF SOUTHERN OKLAHOMA 11 A STREET NW ARDMORE OK 73401 PC 2015 OPERATING SUPPORT 25000 GREATER ARDMORE SCHOLARSHIP FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC SCHOLARSHIPS 47500 HFV WILSON COMMUNITY CENTER PO BOX 502 ARDMORE OK 73402 PC OPERATING SUPPORT 60000 HICKORY CREEK CHILD CENTER INC 1408 4TH AVE NW ARDMORE OK 73401 PC CLASSROOM RENOVATION & EQUIPMENT 5500 LEGAL AID SERVICES OF OKLAHOMA INC 2915 N CLASSEN SUITE 500 OKLAHOMA CITY OK 73106 PC MEDICAL/LEGAL PROJECT WITH MERCY ARDMORE 25000 MARSHALL COUNTY EMS DISTRICT PO BOX 707 MADILL OK 73446 PC NEW AMBULANCE 60000 MEDICAL EQUIPMENT ASSISTANCE PROGRAM INC 2525 3RD AVENUE NE ARDMORE OK 73401 PC 2015 OPERATING SUPPORT 70000 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC HOSPITAL EQUIPMENT REPLACEMENT CAMPAIGN 100000 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 PC YEAR 2 SCHOOL NUTRITION PROGRAM 143350 MERCY MEMORIAL HEALTH CENTER 1011 14TH AVENUE NW ARDMORE OK 73401 PC INDIGENT CARE REIMBURSEMEMT 10462 MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC SCHOLARSHIPS 40500 NATIONAL MATH AND SCIENCE INITIATIVE INC 8350 N CENTRAL EXPRESSWAY SUITE M-2200 DALLAS TX 75206 PC COLLEGE READINESS ARDMORE CITY SCHOOLS FY15 50000 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC FY15 NEEDS BASED SCHOLARSHIPS 20000 OAK HALL PO BOX 1807 ARDMORE OK 73402 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 100 OKLAHOMA CENTER FOR NONPROFITS INC 720 W WILSHIRE BLVD SUITE 115 OKLAHOMA CITY OK 73116 PC FACILITATED PEER GROUP PROJECT IN ARDMORE 14000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 PC RESEARCH 10000 OKLAHOMA SCHOOL OF SCIENCE & MATH FOUNDATION 1141 N LINCOLN BOULEVARD OKLAHOMA CITY OK 73104 PC ARD REGION CNTR PHYSICS POSITION 2014/15 32500 OKLAHOMA UNITED METHODIST CIRCLE OF CARE 1501 NW 24TH SUITE 214 OKLAHOMA CITY OK 73106 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 2000 READING ROOM INC P O BOX 1807 ARDMORE OK 73402 PC FY15 READING THERAPISTS 60000 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 731370968 PC CAPITAL COSTS ARDMORE FOOD RESOURCE CNTR 150000 SALVATION ARMY PO BOX 1483 ARDMORE OK 73402 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 550 SO OKLAHOMA HIGHER EDUCATION FOUNDATION 611 VETERANS BOULEVARD ARDMORE OK 73401 PC PHASE I UCSO "BLDG A COLLEGE CAMPUS" 2700000 SOUTHERN OKLAHOMA AMBULANCE SERVICE INC PO BOX 1387 ARDMORE OK 73402 PC AMBULANCE PURCHASE 69715 YMCA OF ARDMORE OKLAHOMA 920 15TH NW ARDMORE OK 73401 PC MATCH STAFF, OFFICER, TRUSTEE CONTRIBUTIONS 500 YW8 INC 7 WEST BROADWAY ARDMORE OK 73401 PC FYE 6/30/15 OPERATING SUPPORT 40000 5010940 ARBUCKLE LIFE SOLUTIONS INC 9 10TH AVENUE NW ARDMORE OK 73401 PC 3 YEARS GENERAL OPERATING SUPPORT 50000 ARDMORE HABITAT FOR HUMANITY INC PO BOX 2412 ARDMORE OK 73402 PC HOME CONSTRUCTION SPONSORSHIP 20000 ARDMORE SCHOOL DISTRICT I-19 800 M STREET NE ARDMORE OK 73401 PC SCHOOL RESOURCE OFFICERS - 3 YRS SUPPORT 160125 ARDMORE SCHOOL DISTRICT I-19 800 M STREET NE ARDMORE OK 73401 PC SCHOOL NURSES - FY15, 16, 17 268000 CHICKASAW REGIONAL LIBRARY SYSTEM 601 RAILWAY EXPRESS ARDMORE OK 73401 PC ARDMORE HEADQUARTERS LIBRARY RENOVATION 50000 COMMUNITY CHILDREN'S SHELTER & FAMILY SERVICE CNTR PO BOX 246 ARDMORE OK 73402 PC COUNSELING PRGM IMPLEMENTATION FY16 & 17 160369 FAMILY SHELTER OF SOUTHERN OKLAHOMA 117 B STREET SW ARDMORE OK 73401 PC SHELTER PROGRAM & SHELTER ADVOCATE FYE 6/30/16 40000 FIRST UNITED METHODIST CHURCH PRESCHOOL 501 WEST MAIN STREET ARDMORE OK 73401 PC PRESCHOOL SCHOLARSHIPS FY16 10000 GLORIA S AINSWORTH DAY CARE CENTER INC 502 G STREET NE ARDMORE OK 73401 PC OPERATING SUPPORT FYE 9/30/15 & FY9/30/16 37500 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC MAMMOGRAM PROGRAM 40093 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 PC OPR SUPPORT NOV-DEC 2014, 2015, 2016, 2017 1000000 MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE OK 73401 PC SCHOLARSHIPS 127000 LIMBS FOR LIFE FOUNDATION 218 E MAIN STREET OKLAHOMA CITY OK 73104 PC PROSTHETIC LIMBS TO AMPUTEES IN ARDMORE AREA 7500 MENTAL HEALTH SERVICES OF SOUTHERN OKLAHOMA 2530 S COMMERCE ARDMORE OK 73401 PC ELECTRONIC HEALTH RECORD IMPLEMENTATION 200000 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVE NW ARDMORE OK 73401 PC SCHOOL NUTRITION ENHANCEMENT 2014, 2015, 2016 145400 MURRAY STATE COLLEGE FOUNDATION 1 MURRAY CAMPUS TISHOMINGO OK 73460 PC NURSING/ALLIED HEALTH/CHILD DEVE BLDG EXPANSION 1500000 NATIONAL MATH AND SCIENCE INITIATIVE 8350 N CENTRAL EXPRESSWAY SUITE M-2200 DALLAS TX 75206 PC COLLEGE READINESS PRGM FOR SO CENTRAL OKLA 100000 REGIONAL FOOD BANK OF OKLAHOMA INC PO BOX 270968 OKLAHOMA CITY OK 731370968 PC ARDMORE FOOD RESOURCE CENTER 150000 SOUTHERN OKLAHOMA HIGHER EDUCATION FOUNDATION 611 VETERANS BLVD ARDMORE OK 73401 PC HEALTH, SCIENCE & MATH BUILDING (PHASE I) 800000 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 22300 5888287 14 261306 14 1336076 16 300663 18 56669 18 7741393 0 9696107 0 9696107 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREP 7800 0 7800 MEDICAL OFFICE BUILDING 2008-07-01 5280876 801172 SL 39.000000000000 135407 135407 IMPROVEMENTS - UROLOGY CENTER 2008-07-01 283991 243420 SL 7.000000000000 40571 40571 IMPROVEMENTS - HEART & VASCULAR 2008-12-01 74826 59681 SL 7.000000000000 10689 10689 IMPROVEMENTS - OLIVR 2008-12-01 136191 108629 SL 7.000000000000 19456 19456 IMPROVEMENTS - SUNGA 2008-12-01 104288 83181 SL 7.000000000000 14898 14898 IMPROVEMENTS - PAPIN 2008-12-01 64308 51294 SL 7.000000000000 9187 9187 IMPROVEMENTS - GILMORE 2008-12-01 119806 95559 SL 7.000000000000 17115 17115 IMPROVEMENTS - ARDMORE SURGICAL 2008-12-01 298151 237811 SL 7.000000000000 42593 42593 IMPROVEMENTS - TENANT X 2009-06-30 23185 3566 SL 39.000000000000 594 594 IMPROVEMENTS - MELTON 2008-12-01 369513 294733 SL 7.000000000000 52788 52788 IMPROVEMENTS - BENSON 2011-10-06 123500 48518 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 1629 SL 10.000000000000 69 0 AVAYA ACS UNIT & 18 DISPLAY SET 2005-01-12 1679 1596 SL 10.000000000000 83 0 SAVIN 4018D COPIER & ACCESSORIES 2005-01-21 3402 3230 SL 10.000000000000 172 0 OFFICE FURNITURE - ACCOUNTANT 2005-02-16 4700 4406 SL 10.000000000000 294 0 OFFICE FURNITURE - RECEPTIONIST 2005-02-16 3351 3141 SL 10.000000000000 210 0 OFFICE FURNITURE - RECEPTIONIST CHAIR 2005-02-18 167 159 SL 10.000000000000 8 0 16 HON BOARD ROOM CHAIRS 2005-02-24 6480 6048 SL 10.000000000000 432 0 PAOLI EXECUTIVE FURNITURE 2005-03-21 6995 6480 SL 10.000000000000 515 0 HON EXEC HIGHBACK CHAIR 2005-03-25 415 388 SL 10.000000000000 27 0 PAOLI 16' CONFERENCE TABLE 2005-04-04 5562 5140 SL 10.000000000000 417 0 PAOLI BUFFET CREDENZA 2005-04-04 3294 3043 SL 10.000000000000 247 0 HON KEYBOARD TRAY 2005-04-04 54 46 SL 10.000000000000 4 0 WORK ROOM CABINETS 2005-05-05 2950 2704 SL 10.000000000000 246 0 HON STORAGE CABINET 2006-08-24 932 729 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 1496 SL 5.000000000000 297 0 HP COLOR LASER JET CP2025 PRINTER 2010-10-05 408 307 SL 5.000000000000 82 0 REFRIGERATOR W/ ICEMAKER 14CU 2012-02-08 563 135 SL 10.000000000000 56 0 DELL OPTIPLEX 790 MINITOWER COMPUTER 2011-12-01 1280 661 SL 5.000000000000 256 0 HON EXEC HIGHBACK CHAIR 2014-05-30 436 4 SL 10.000000000000 44 0 SAVIN MP2501SP B/W COPIER 2015-01-29 3465 SL 5.000000000000 289 0 IPAD AIR2 QTY 11 2015-01-14 7553 SL 5.000000000000 653 0 IPAD AIR2 2015-02-17 687 SL 5.000000000000 46 0 CORPORATE BONDS & CERTIFICATES OF DEPOSIT 7468141 7468141 COMMON STOCK 84479908 84479908 3101836 3101836 0 0 MEDICAL OFFICE BUILDING 5280876 936579 4344297 8554167 IMPROVEMENTS - UROLOGY CENTER 283991 283991 0 0 IMPROVEMENTS - HEART & VASCULAR 74826 70370 4456 4456 IMPROVEMENTS - OLIVR 136191 128085 8106 8106 IMPROVEMENTS - SUNGA 104288 98079 6209 6209 IMPROVEMENTS - PAPIN 64308 60481 3827 3827 IMPROVEMENTS - GILMORE 119806 112674 7132 7132 IMPROVEMENTS - ARDMORE SURGICAL 298151 280404 17747 17747 IMPROVEMENTS - TENANT X 23185 4160 19025 19025 IMPROVEMENTS - MELTON 369513 347521 21992 21992 IMPROVEMENTS - BENSON 123500 66161 57339 57339 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 932 822 110 110 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 408 389 19 19 REFRIGERATOR W/ ICEMAKER 14CU 563 191 372 372 DELL OPTIPLEX 790 MINITOWER COMPUTER 1280 917 363 363 HON EXEC HIGHBACK CHAIR 436 48 388 388 SAVIN MP2501SP B/W COPIER 3465 289 3176 3176 IPAD AIR2 QTY 11 7553 653 6900 6900 IPAD AIR2 687 46 641 641 LEGALS FEES 636 0 636 ACCRUED INTEREST PURCHASED 656 486 486 UNREALIZED LOSS ON INVESTMENTS 7065080 DUES & SUBSCRIPTIONS 3985 0 3985 EDUCATION & TRAINING 1447 0 1447 CONTRACT EMPLOYEES 84890 21222 63668 INSURANCE 18639 0 18639 INVESTMENT EXPENSES 8571 8571 0 MISCELLANEOUS 830 0 830 POSTAGE & DELIVERY 452 0 452 REPAIRS & MAINTENANCE 1955 90 1865 OFFICE SUPPLIES 3154 581 2573 MISCELLANEOUS INCOME 6056 6056 6056 LEXINGTON CAPITAL PARTNERS VI-A, LP 30354 30354 30354 PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, LP 13140 13140 13140 WALTON STREET REAL ESTATE FUND VII, LP 7119 7119 7119 APPRAISAL SERVICES 5319 5319 0 BANK SERVICES CHARGES 730 730 0 CUSTODY FEES 57420 57420 0 INVESTMENT CONSULTING 319043 319043 0 FEDERAL EXCISE TAX 140000 0 0 FOREIGN TAX 7527 7527 0