2024-11-13T16:53:58-06:00 2024-06-30 731225615 SMITH CARNEY & CO PC 5 S COMMERCE AVE SUITE 33 ARDMORE OK 734013924 990PF 2023-07-01 731300662 SOUTHERN OKLAHOMA MEMORIAL FOUNDATION INC SOUT 5802260700 PO BOX 1409 ARDMORE OK 734021409 MARY KATE WILSON PRESIDENT 5802260700 2024-11-13 1 1 MATTHEW D HOLLAND CPA P01231202 5802261227 2023 2024-10-15 13:58:12Z X 135857561 X X 1829 1829 1408284 1408284 1625043 1625043 1120979 -196854 22691524 0 1620223 1650907 4458525 4686063 156237 46871 109366 22199 0 22199 259615 259615 0 6644 6644 0 336785 110089 0 504100 504064 22519 5630 16889 724 0 724 292828 137821 155007 1601651 1070734 304185 6411524 6411524 8013175 1070734 6715709 -3554650 3615329 3458141 5326818 5326824 39958511 38419810 47970215 21940374 20216582 19887329 15691147 7401885 8793326 8289262 17888003 32649226 30992492 44785187 46447 46444 39 3 3 106799617 103244967 135857561 0 0 X 104096030 100406520 2703587 2838447 106799617 103244967 106799617 103244967 106799617 -3554650 0 103244967 0 103244967 SALE OF MUTUAL FUNDS P 2022-06-30 2023-06-30 15357579 16878766 -1521187 -1521187 SALE OF PUBLICLY TRADED SECURITIES 2022-06-30 2023-06-30 6881024 6009612 871412 871412 CAPITAL GAINS OF PUBLICLY TRADED SECURITIES 2022-06-30 2023-06-30 452921 452921 452921 -196854 50253 0 50253 0 50253 98722 0 0 0 98722 0 48469 48469 0 0 0 0 0 0 0 0 0 0 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 156237 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 163 VALLEY RANCH RD 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 149459 CAPFINANCIALPARTNERS LLC PO BOX 896952 CHARLOTTE NC 282896982 INVESTMENT ADVISOR 94853 BARROW HANLEY MEWHINNEY & STRAUSS INC 3232 MCKINNEY 15TH FLOOR DALLAS TX 75204 INVESTMENT ADVISOR 91063 BANK OF OKLAHOMA PO BOX 2300 TULSA OK 74192 INVESTMENT ADVISOR 60779 WALTON STREET CAPTIAL LLC 900 N MICHIGAN AVE SUITE 1900 CHICAGO IL 60611 INVESTMENT ADVISOR 58610 0 0 115687829 204004 17888000 133779833 0 0 133779833 2006697 131773136 6588657 6588657 50253 50253 6538404 0 6538404 0 6538404 6715709 0 6715709 6538404 6069635 0 0 6715709 6069635 0 0 646074 0 0 0 0 0 0 0 0 5892330 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 58 BROADLAWN VILLAGE ARDMORE OK 73401 NONE PC BUILDING PURCHASE (58 BROADLAWN) 70000 A PLUS READING INC 1717 WINCHESTER ARDMORE OK 73401 NONE PC FYE 7/31/24 READING THERAPIST SALARIES 60000 A PLUS READING INC 1717 WINCHESTER ARDMORE OK 73401 NONE PC OPERATING SUPPORT 1000 A PLUS READING INC 1717 WINCHESTER ARDMORE OK 73401 NONE PC OPERATING SUPPORT 500 AMERICAN CANCER SOCIETY INC PO BOX 22958 OKLAHOMA CITY OK 73123 NONE PC 2024 OPR SUPPORT CHAD RICHISON HOPE LODGE 25000 AMERICAN NATIONAL RED CROSS 700 E INDEPENDENCE ST SHAWNEE OK 74804 NONE PC FY24 HOME FIRE ASSISTANCE PROGRAM 100000 ARBUCKLE HISTORICAL SOCIETY OF MURRAY CO 402 W MUSKOGEE AVE SULPHUR OK 73086 NONE PC OPERATING SUPPORT 100 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 NONE PC FYE APR 30, 2024 OPERATING SUPPORT 25500 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 NONE PC REPLACE HVAC UNIT 9137 ARDMORE DAY NURSERY INC 320 D STREET NW ARDMORE OK 73401 NONE PC RESTROOM RENOVATIONS 16844 ARDMORE FAMILY LITERACY INC 1405 4TH AVE NW 104 ARDMORE OK 73401 NONE PC OPERATING SUPPORT 2024 10000 ARDMORE FIRE DEPARTMENT PO BOX 249 ARDMORE OK 73402 NONE PC SAFE HAVEN BABY BOX 11500 ARDMORE HABITAT FOR HUMANITY INC PO BOX 2412 ARDMORE OK 734022412 NONE PC OPERATING SUPPORT 250 ARDMORE PARKS & REC DEPT PO BOX 249 ARDMORE OK 73402 NONE PC PHASE II PICKLEBALL COMPLEX 300000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 NONE PC FY24 SCHOOL NURSE REIMBURSEMENT 124773 ARDMORE SOUP KITCHEN INC PO BOX 1344 ARDMORE OK 73402 NONE PC 2024 OPERATING SUPPORT 15000 ARDMORE VILLAGE HOUSING CORPORATON 1310 KNOX ROAD ARDMORE OK 73401 NONE PC SENIOR HOUSING PROPERTY REPAIRS 390000 BRENDON MCLARTY MEMORIAL FOUNDATION PO BOX 54944 OKLAHOMA CITY OK 73154 NONE PC 2023/24 CARTER CO "A BETTER CHANCE TO BREATHE" PROJECT 2241 BROADWAY HOUSE INC 221 2ND AVENUE NW ARDMORE OK 73401 NONE PC 2023 OPERATING SUPPORT 20000 CARTER COUNTY CASA INC 20 B STREET SW ARDMORE OK 73401 NONE PC 2024 OPERATING SUPPORT 50000 CARTER COUNTY CASA INC 20 B STREET SW ARDMORE OK 73401 NONE PC OPERATING SUPPORT 250 DORNICK HILLS HISTORICAL FOUNDATION PO BOX 242 ARDMORE OK 73402 NONE PC OPERATING SUPPORT 3500 EAST ARDMORE REVITALIZATION INC 1405 4TH AVE NW BOX 286 ARDMORE OK 73401 NONE PC 2024 OPERATING SUPPORT 25000 FAMILY SHELTER OF SO OK - SRV FOR VICTIMS OF DOMESTIC VIOLENCE INC PO BOX 1408 ARDMORE OK 73401 NONE PC SHELTER, ADVOCACY PRGM SUPPORT FOR FYE JUNE 30, 2024 50000 FIRST METHODIST CHURCH PRESCHOOL 501 W MAIN STREET ARDMORE OK 73401 NONE PC PRESCHOOL SCHOLARSHIPS FY24 15000 FOOD & RESOURCE CNTR OF SO CNTRL OKLA INC 801 HAILEY STREET SW ARDMORE OK 73402 NONE PC 2024 OPERATING SUPPORT 60000 GIRLS ON THE RUN OF SO OKLAHOMA INC 301 W MAIN STREET SUITE 602 ARDMORE OK 73401 NONE PC OPR SUPPORT 12 MONTHS ENDING 6/30/24 20000 GLORIA AINSWORTH CHILD CARE & LEARNING CENTER 502 G STREET NE ARDMORE OK 73401 NONE PC SCHOLARSHIP PROGRAM FYE SEP 30, 2024 25000 GLORIA AINSWORTH CHILD CARE & LEARNING CENTER 502 G STREET NE ARDMORE OK 73401 NONE PC OPERATING SUPPORT 1000 GODDARD YOUTH FOUNDATION 2964 GODDARD CAMP ROAD SULPHUR OK 73086 NONE PC 2024 CAMP OPERATING SUPPORT 50000 GRACE CENTER OF SOUTHERN OKLAHOMA 691 12TH AVENUE NW ARDMORE OK 73401 NONE PC OPERATING SUPPORT 2024 30000 H F V WILSON COMMUNITY CENTER PO BOX 502 ARDMORE OK 73402 NONE PC GRANT - OPR SUPPORT - FYE JUNE 30 2024 60000 H F V WILSON COMMUNITY CENTER PO BOX 502 ARDMORE OK 73402 NONE PC OPERATING SUPPORT 650 HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 NONE PC FY24 NEWBORN SCREENING AT MERCY ARDMORE 40000 LIGHTHOUSE BEHAVIORAL WELLNESS CENTERS PO BOX 189 ARDMORE OK 73402 NONE PC ARDMORE BRIDGES INITIATIVE FY25, 26, 27 100000 MARSHALL COUNTY EMS DISTRICT PO BOX 707 MADILL OK 73446 NONE PC RADIOS, CPR MACHINES AND EQUIPMENT 56571 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 NONE PC AQUABLATION EQUIPMENT FOR MERCY ARDMORE 244836 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 NONE PC HOSPITAL BEDS FOR MERCY HOSPITAL HEALDTON 26789 MERCY HEALTH FOUNDATION ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 NONE PC MERCY HEALTH ARDMORE OP REDESIGN, RENEWAL 3000000 MERCY HOSPITAL ARDMORE 1011 14TH AVENUE NW ARDMORE OK 73401 NONE PC INDIGENT CARE REIMBURSEMEMT 16808 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 NONE PC SCHOLARSHIPS 86468 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 NONE PC OPERATING SUPPORT 250 OAK HALL 2815 MOUNT WASHINGTON ROAD ARDMORE OK 73401 NONE PC NEEDS-BASED SCHOLARSHIPS 23-24 SCHOOL YR 42500 OAK HALL 2815 MOUNT WASHINGTON ROAD ARDMORE OK 73401 NONE PC OPERATING SUPPORT 250 OAK HALL 2815 MOUNT WASHINGTON ROAD ARDMORE OK 73401 NONE PC NEEDS-BASED SCHOLARSHIPS 2024-25 SCHOOL YEAR 42500 OKLAHOMA BAPTIST HOMES FOR CHILDREN INC 3800 N MAY AVE OKLAHOMA CITY OK 731126639 NONE PC HOPE PREGNANCY CENTER ARDMORE ULTRASOUND MACHINE 28000 OKLAHOMA CENTER FOR NONPROFITS INC 701 N LINDSAY AVE OKLAHOMA CITY OK 73104 NONE PC 2024 ARDMORE STANDARDS FOR EXCELLENCE SEMINAR 7500 PLAINVIEW SCHOOL DIST I-27 1140 S PLAINVIEW ROAD ARDMORE OK 73401 NONE PC FY24 FOR 2ND SCHOOL NURSE 40817 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 731370968 NONE PC CARTER CO SCHOOL PANTRY PRGM 7409 SALVATION ARMY PO BOX 1483 ARDMORE OK 73402 NONE PC FY24 SOCIAL SRV, SHELTER PRGMS, SHELTER WINDOW TREATMENTS 135000 SALVATION ARMY PO BOX 1483 ARDMORE OK 73402 NONE PC OPERATING SUPPORT 250 SARA'S PROJECT INC PO BOX 1396 ARDMORE OK 73402 NONE PC OPERATING SUPPORT 1000 SARA'S PROJECT INC PO BOX 1396 ARDMORE OK 73402 NONE PC 2024 OPERATING SUPPORT 30000 SO OKLA ADOLESCENT RESOURCE (YW8) 301 W MAIN STREET SUITE 110 ARDMORE OK 73401 NONE PC OPERATING SUPPORT FYE 9/30/2024 50000 SOUTHERN OKLAHOMA AMBULANCE SERVICE INC 517 GRAND AVE ARDMORE OK 73401 NONE PC PURCHASE, EQUIP 2 VAN AMBULANCES 248000 SOUTHERN OKLAHOMA COMMUNITY ARTS 130 D STREET NW ARDMORE OK 73401 NONE PC OPERATING SUPPORT 2000 SOUTHERN OKLAHOMA LIBRARY SYSTEM INC 601 RAILWAY EXPRESS STREET ARDMORE OK 73401 NONE PC RENOVATIONS, IMPROVEMENTS DAVIS, HEALDTON, LOVE CO 400000 TATUMS OKLAHOMA PO BOX 47 TATUMS OK 73487 NONE PC WASTE TREATMENT LAGOON FENCING 18831 VIZAVANCE INC 4500 NW EXPRESSWAY SUITE 325E OKLAHOMA CITY OK 73116 NONE PC SPOT VISION CAMERA FOR SO OKLA SCREENING 5000 WAURIKA SENIOR CITIZENS CENTER PO BOX 55 WAURIKA OK 73573 NONE PC SENIOR CITIZENS CENTER FLOORING 5000 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 NONE PC GRANT - 2024 OPERATING SUPPORT 200000 YMCA OF ARDMORE OKLAHOMA 920 15TH AVE NW ARDMORE OK 73401 NONE PC OPERATING SUPPORT 3500 6411524 A PLUS READING INC 1717 WINCHESTER ARDMORE OK 73401 NONE PC READING THERAPIST SALARIES FY25 60000 ARDMORE SCHOOL DISTRICT I-19 PO BOX 1709 ARDMORE OK 734021709 NONE PC SCHOOL NURSES FY25, FY26, FY27 528996 BRENDON MCLARTY MEMORIAL FOUNDATION PO BOX 54944 OKLAHOMA CITY OK 73154 NONE PC GRANT - CARTER CO "A BETTER CHANCE TO BREATHE" PROJECT 4526 GLORIA S AINSWORTH DAY CARE CENTER INC 502 G STREET NE ARDMORE OK 73401 NONE PC SCHOLARSHIP PROGRAM FYE SEP 30, 2024 25000 GOOD SHEPHERD COMMUNITY CLINIC INC 20 12TH AVE NW ARDMORE OK 73401 NONE PC MAMMOGRAM PROGRAM 21316 HARDY MURPHY COLISEUM TRUST AUTHORITY PO BOX 621 ARDMORE OK 73402 NONE PC ROOF REPLACEMENT 500000 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 NONE PC SCHOLARSHIPS FOR 2021 GRADUATES 61508 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 NONE PC SCHOLARSHIPS FOR 2022 GRADUATES 87271 MORE FOUNDATION 301 W MAIN SUITE 510 ARDMORE OK 73401 NONE PC SCHOLARSHIPS FOR 2023 GRADUATES 79032 MURRAY STATE COLLEGE FOUNDATION ONE MURRAY CAMPUS TISHOMINGO OK 73460 NONE PC SO OKLA HIGHER EDUCATION CENTER CONSTRUCTION 5000000 PLAINVIEW SCHOOL DIST I-27 1140 S PLAINVIEW ROAD ARDMORE OK 73401 NONE PC GRANT - START-UP COST FOR 2ND SCHOOL NURSE FY25 48725 REGIONAL FOOD BANK OF OKLAHOMA INC PO BOX 270968 OKLAHOMA CITY OK 731370968 NONE PC CARTER CO SCHOOL PANTRY PROGRAM FY25 17591 SOUTHERN OKLAHOMA DEVELOPMENT ASSOCATION PO BOX 709 DURANT OK 74702 NONE PC 2024 MOBILE SMILES PROJECT AREA AGENCY ON AGING 15000 6448965 14 1829 14 1408284 16 1120979 18 5842 14 -196854 ALLOCATION OF PARTNERSHIP INVESTMENTS 900003 -30684 14 1576421 PFIC INCOME 900003 14 68644 -30684 3985145 0 3954461 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREP 22199 0 22199 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 2012-02-08 563 560 SL 10.000000000000 0 0 HON EXEC HIGHBACK CHAIR 2014-05-30 436 400 SL 10.000000000000 36 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 2019835 SL 39.000000000000 135407 135407 IMPROVEMENTS - TENANT X 2009-06-30 23185 8916 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 457340 SL 7.000000000000 16940 16940 IMPROVEMENTS - 2ND FLOOR ORTHO 2019-09-01 926716 507487 SL 7.000000000000 132388 132388 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 2019-11-15 697279 361090 SL 7.000000000000 99611 99611 LAND 2008-07-01 873375 L 0 0 COMMERCE CLINIC BUILDING 2017-01-01 4645824 773541 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)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 20216582 19887329 COMMON STOCK & POOLED INVESTMENTS - EQUITY PORTION 38419810 47970215 MEDICAL OFFICE BUILDING 5280876 2155242 3125634 IMPROVEMENTS - TENANT X 23185 9510 13675 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 639875 286841 IMPROVEMENTS - 1ST FLOOR SPINE BUILD-OUT 697279 460701 236578 LAND 873375 0 873375 COMMERCE CLINIC BUILDING 4645824 892665 3753159 ALTERNATIVE INVESTMENTS AT COST 30992492 44785187 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 563 560 3 HON EXEC HIGHBACK CHAIR 436 436 0 SAVIN MP2501SP B/W COPIER 3465 3465 0 IPAD AIR2 1 LEFT 686 686 0 IPAD AIR2 687 687 0 CONTRACT EMPLOYEES 149459 37365 112094 DUES & SUBSCRIPTIONS 6643 0 6643 EDUCATION & TRAINING 1944 0 1944 INSURANCE 16531 0 16531 INVESTMENT EXPENSES 99071 99071 0 MEALS 747 0 747 MISCELLANEOUS 600 0 600 OFFICE SUPPLIES 4544 1136 3408 POSTAGE & DELIVERY 673 0 673 REPAIRS & MAINTENANCE 997 249 748 COMPUTER/WEBSITE EXPENSE 11619 0 11619 STATE TAX REFUND 86 86 86 MISCELLANEOUS INCOME 5756 5756 5756 ALLOCATION OF PARTNERSHIP INVESTMENTS 1545737 1576421 1545737 PFIC INCOME 68644 68644 68644 BANK SERVICES CHARGES 677 677 0 CUSTODY FEES 60779 60779 0 INVESTMENT CONSULTING 185916 185916 0 OTHER CONSULTING 12243 12243 0 FEDERAL EXCISE TAX 58432 0 0 FOREIGN TAX 109959 109959 0 STATE UBI TAX 41334 0 0 TAX PENALTY 2128 0 0 FEDERAL UBI TAX 124802 0 0 BLOCKER TAX 130 130 0