2024-11-07T12:55:42-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 300839745 The Roy Cockrum Foundation % Foundation Source ROYC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 roy cockrum president 8008391754 2024-11-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 63914111 X 0 X 15205 15205 676931 676931 582865 6775555 806003 377590 168550 1652591 1666689 52500 52500 175338 175338 41168 41168 4846 2328 0 2518 29388 0 0 29388 285611 285611 27100 79852 79852 751305 456497 129841 1447108 744436 0 510605 3986000 3986000 5433108 744436 0 4496605 -3780517 922253 1322495 1977034 1977034 638755 2156120 638755 638755 0 125000 0 0 27393370 26119766 28946833 20707689 19188602 32351489 51704674 47924157 63914111 0 0 X 51704674 47924157 51704674 47924157 51704674 47924157 51704674 -3780517 47924157 47924157 Publicly-traded Securities 5534653 4603167 931486 931486 Passthrough K1 Capital Gain/(Loss) 279758 BMF LIQUIDATING FUND O.S. INVESTORS LLC P 2022-06-30 2023-05-12 15152 15050 102 102 CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. P 2015-06-30 2023-12-29 638755 164096 474659 474659 LEADING EDGE EQUIPMENT TECHNOLOGIES, INC P 2021-09-24 2023-12-31 125000 -125000 -125000 LEADING EDGE EQUIPMENT TECHNOLOGIES, INC P 2021-12-22 2023-12-31 125 -125 -125 LEADING EDGE EQUIP TECH INC SER A PFD P 2020-10-09 2023-12-31 249999 -249999 -249999 MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTL FUND P 2023-04-03 586995 1091873 -504878 -504878 806003 12819 12819 12819 27200 0 27200 X 0 14381 12900 1481 false false false false false true true false true true DE VA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Roy E Cockrum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chair, Pres 30.0 0 0 0 Kenneth Y Elliott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 5.0 17500 0 0 Benita Hofstetter Koman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 17500 0 0 Frazier Wyatt Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 17500 0 0 CAROL ANN LEE 501 SILVERSIDE RD WILMINGTON DE 198091377 Executive Director 40.0 175338 28693 0 Morgan Creek Capital Management LLC 301 West Barbee Chapel Road Suite Chapel Hill NC 27517 Investment Mgmt 309101 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 108351 28440720 2825992 33220902 64487614 0 64487614 967314 63520300 3176015 3176015 12819 12819 3163196 3163196 3163196 4496605 0 0 0 0 4496605 3163196 3113082 4496605 3113082 1383523 0 0 1779673 0 0 Roy E Cockrum X BIG EARS FESTIVAL 900 S GAY ST STE 1601 KNOXVILLE TN 37902 N/A PC Our Common Nature: An Appalachian Celebration 250000 GUTHRIE THEATER FOUNDATION 818 S 2ND ST MINNEAPOLIS MN 55415 N/A PC Shakespeare's Henriad (A Brittle Glory) 788000 MANHATTAN THEATRE CLUB INC 311 WEST 43RD ST 8TH FL NEW YORK NY 10036 N/A PC 2023-24 Broadway Premiere of Joshua Harmon's PRAYER FOR THE FRENCH REPUBLIC 450000 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 92112 N/A PC Henry VI 500000 PHILADELPHIA ARTISTS COLLECTIVE INCORPORATED PO BOX 37142 PHILADELPHIA PA 19148 N/A PC Jane Eyre 60000 SEVENTH REGIMENT ARMORY CONSERVANCY INC 643 PARK AVE 3RD FL NEW YORK NY 10065 N/A PC The Doctor 500000 ST ANN'S WAREHOUSE 45 WATER ST BROOKLYN NY 11201 N/A PC The Hunt 250000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 N/A PC Montana Repertory Theatre's Indigenous Playwright Commission and Workshop fund 50000 WORLD TRADE CENTER PERFORMING ARTS CENTER INC ONE LIBERTY PLZ 29TH FLOOR NEW YORK NY 10006 N/A PC Between Two Knees 1138000 3986000 14 15205 14 676931 525990 -223138 18 806003 K-1 Inc/Loss 525990 177758 14 173735 Federal Tax Refund 01 29444 -45380 1701318 1655938 false false false false false false false false false false Audit Fees 28600 28600 Bookkeeping 788 788 part I line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $806,003 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(223,138) TOTAL PART I, LINE 6A: $582,865 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,534,653 BOOK BASIS: $4,603,167 NET GAIN/(LOSS): $931,486 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $279,758 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,240,902 BOOK BASIS: $1,646,143 NET GAIN/(LOSS): $(405,241) Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ARTISAN GLOBAL OPPORTUNITIES F 3681748 4720646 COHEN & STEERS GLOBAL REALTY S 1800776 1828466 COUPANG ORD SHS CL A 233068 672500 DODGE & COX FUNDS INTERNATIONA 4178469 4776872 DREYFUS NATURAL RESOURCES FUND 3389828 3598845 FIDELITY EMERGING MARKETS 2256845 2266181 ISHARES MSCI GLOBAL ENERGY PRO 500019 491277 MAINGATE MLP FUND CL I 1210460 1232906 MARKET VECTORS - GOLD MINERS E 352470 546830 METROPOLITAN WEST UNCONSTRAINE 888443 785734 MKT VECTORS RVE ETF 1144228 1330073 MS INDIA INV FD 499982 530524 ROYCE INTERNATIONAL PREMIER 1085096 1068405 SPDR S&P EMERGING ASIA PACIFIC 999281 947594 TCW EMERGING MARKETS INCOME FU 2204061 1787765 VANGRD TEL SVC ETF 499991 696104 VANGUARD SF REIT ETF 667384 723757 WISDOMTREE JAPAN HEDGED EQUITY 527617 942354 ASANA GLOBAL SELECT FUND, LP - 1604809 1593248 AURORA BRAZIL, LLC 520576 517109 CARMENTA OPPORTUNITIES 2021, L 241477 215201 CITADEL KENSINGTON GLOBAL STRA 1094668 4261053 CLEAN ENERGY VENTURE FUND I, L 776820 1304459 CLEAN ENERGY VENTURE FUND II, 146542 145511 EXPLORADOR PANAM HORIZON FUND 252744 546452 FOUR RIVERS PARTNERS IV, LP 841562 2741234 FOUR RIVERS PARTNERS V, LP 420864 424473 FOUR RIVERS VENTURES, LP 242230 487512 MORGAN CREEK BLOCKCHAIN OPP II 287501 732725 MORGAN CREEK BLOCKCHAIN OPPORT 444144 1455573 MORGAN CREEK CONSUMER OPPORTUN 531418 426338 MORGAN CREEK GLOBAL EQUITY LON 3295020 1949084 MORGAN CREEK NEW CHINA FUND, L 1446493 2141378 MORGAN CREEK PARTNERS CO-INVES 398990 510296 MORGAN CREEK PARTNERS VI, LP 4158836 9102919 MORGAN CREEK PRVT OPP LLC - SP 183113 183113 PEAKSPAN CAPITAL GROWTH PARTNE 787095 1337684 SAVANO CAPITAL PARTNERS III, L 544648 813499 SHENKMAN TACTICAL CREDIT FUND 551058 679307 THAYER STREET PARTNERS OPPORTU 131523 195713 TS LIFT I, LLC 286471 587608 Document Review/Drafting 2328 2328 General Consultations 2518 2518 Administrative Fees 108418 108418 Bank Charges 50 50 Computers/Electronic Devices 753 753 Indemnification Insurance 3084 3084 Insurance Premiums 15691 15691 K-1 Exp ASANA GLOBAL SELECT FU 52171 51550 K-1 Exp AURORA BRAZIL, LLC 9086 9086 K-1 Exp BMF LIQUIDATING FUND O 734 734 K-1 Exp CARMENTA OPPORTUNITIES 3318 3318 K-1 Exp CLEAN ENERGY VENTURE F 19383 19383 K-1 Exp CLEAN ENERGY VENTURE F 26853 26853 K-1 Exp EXPLORADOR PANAM HORIZ 6279 6279 K-1 Exp FOUR RIVERS PARTNERS I 148 148 K-1 Exp FOUR RIVERS PARTNERS V 12648 12648 K-1 Exp FOUR RIVERS VENTURES, 13070 13070 K-1 Exp MORGAN CREEK BLOCKCHAI 1378 1378 K-1 Exp MORGAN CREEK BLOCKCHAI 4867 4867 K-1 Exp MORGAN CREEK CONSUMER 9216 9216 K-1 Exp MORGAN CREEK NEW CHINA 51453 51453 K-1 Exp MORGAN CREEK PARTNERS 79331 8526 K-1 Exp MORGAN CREEK PARTNERS 239763 146279 K-1 Exp MORGAN CREEK PRVT OPP 3735 3735 K-1 Exp PEAKSPAN CAPITAL GROWT 16284 16284 K-1 Exp SAVANO CAPITAL PARTNER 33716 33716 K-1 Exp THAYER STREET PARTNERS 28555 28498 K-1 Exp TS LIFT I, LLC 9426 9426 Office Supplies 479 479 Payroll Processing Fees 887 887 Postage/Delivery Service 40 40 State or Local Filing Fees 50 50 Website Hosting/Support 439 439 K-1 Inc/Loss ASANA GLOBAL SELECT FUND, LP - SERIE 27913 27872 K-1 Inc/Loss AURORA BRAZIL, LLC 131141 131141 K-1 Inc/Loss CARMENTA OPPORTUNITIES 2021, L.P. - 266 266 K-1 Inc/Loss CLEAN ENERGY VENTURE FUND I, L.P 3347 3347 K-1 Inc/Loss CLEAN ENERGY VENTURE FUND II, L.P 567 567 K-1 Inc/Loss FOUR RIVERS PARTNERS IV, LP 418 418 K-1 Inc/Loss FOUR RIVERS PARTNERS V, LP 108 108 K-1 Inc/Loss FOUR RIVERS VENTURES, LP 20 20 K-1 Inc/Loss MORGAN CREEK BLOCKCHAIN OPPORTUNITIE -3370 -3370 K-1 Inc/Loss MORGAN CREEK CONSUMER OPPORTUNITIES 36 36 K-1 Inc/Loss MORGAN CREEK NEW CHINA FUND, LP 124 124 K-1 Inc/Loss MORGAN CREEK PARTNERS CO-INVESTMENT 52938 1298 K-1 Inc/Loss MORGAN CREEK PARTNERS VI, LP 164135 36220 K-1 Inc/Loss THAYER STREET PARTNERS OPPORTUNITY F -29497 -29497 Federal Tax Refund 29444 LEADING EDGE EQUIPMENT TECHNOLOGIES NONE 125000 0 2021-09 2022-08 PRINCIPAL & INTEREST UPON MATURITY 8. NONE INVESTMENT N/A 0 Investment Management Services 285611 285611 990-PF Estimated Tax for 2023 27100