DARLA MOORE AND RICHARD RAINWATER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DARLA MOORE AND RICHARD RAINWATER FOUNDATION (EIN 27-3130736)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-12-17
- IRS object ID
- 202403529349100105
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-17T09:48:42-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570776381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBSTERROGERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 2ND LOOP RD | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273130736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARLA MOORE AND RICHARD RAINWATER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DARL | BusinessNameControlTxt |
| Phone | 8433740138 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 133-B E MAIN ST | AddressLine1Txt |
| City | LAKE CITY | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29560 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARRY LESESNE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8433740138 | PhoneNum |
| Signature | 2024-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON C NORRIS CPA | PreparerPersonNm |
| PTIN | P00106174 | PTIN |
| Phone | 8436655900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $644,119,251 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,474,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,474,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,433,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,609,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,433,475 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,413,518 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,513,929 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,322,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,421,872 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $385,010 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $165,848 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $219,162 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $203,021 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $203,021 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,689 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,689 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,412 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50,412 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $367,684 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $65,633 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $302,052 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,807,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,721,444 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $86,256 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $469,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,185 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,289 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,558 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,545 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,545 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,482 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,482 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,436,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,664,176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,183 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,806,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,652,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,012,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,239,751 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,239,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,046,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,652,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,251,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,275,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,769,586 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,992 | CashBOYAmt |
| Cash EOY | $44,440 | CashEOYAmt |
| Cash EOYFMV | $44,440 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,324,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,705,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,705,399 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,583,948 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,347,039 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,347,039 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $460,969,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $622,010,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $622,010,470 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,918 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,015 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $288,544 | LandBOYAmt |
| Land EOY | $11,903 | LandEOYAmt |
| Land EOYFMV | $11,903 | LandEOYFMVAmt |
| Total Assets BOY | $503,212,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $644,119,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $644,119,251 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,735,404 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,735,404 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $500,477,478 | RetainedEarningBOYAmt |
| Retained Earning EOY | $644,119,251 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $500,477,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $644,119,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $503,212,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $644,119,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $500,477,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,275,972 | ExcessRevenueOverExpensesAmt |
| Other Increases | $142,365,801 | OtherIncreasesAmt |
| Subtotal | $644,119,251 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $644,119,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS-PASSTHROUGHS | P | 2021-12-31 | $16,132,383 | $16,132,383 | $16,132,383 | ||
| CHARLES SCHWAB 0557 PUBICALLY TRADED SECURITIES | P | 2021-12-31 | $14,327,320 | $511,672 | $511,672 | $13,815,648 | |
| CHARLES SCHWAB 0557 PUBICALLY TRADED SECURITIES | P | 2021-12-31 | $8,609,317 | $1,788,512 | $1,788,512 | $6,820,805 | |
| CHARLES SCHWAB 8015 PUBICALLY TRADED SECURITIES | P | 2021-05-22 | $100,000 | -$13 | -$13 | $100,013 | 2021-02-10 |
| CHARLES SCHWAB 8015 PUBICALLY TRADED SECURITIES | P | 2021-12-31 | $440,561 | $921 | $921 | $439,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,433,475 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $330,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $330,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $330,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $999,618 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $999,618 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $669,221 | OverpaymentAmt |
| Applied To ES Tax | $669,221 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WEBSTERROGERS LLP | IndividualWithBooksNm |
| Phone | 8436655900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 SECOND LOOP ROAD | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DARLA D MOORE | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | TRUSTEE, CHAIR | 30.00 | $135,010 | $0 | $0 |
| HARRY LESESNE | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | EXECUTIVE DIRECTOR | 50.00 | $250,000 | $0 | $0 |
| FRANK M ROGERS IV | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | TREASURER | 0.50 | $0 | $0 | $0 |
| ALBERT MIMS | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | SECRETARY | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| WALTER S PRICE | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | DIRECTOR OF OPERATIO | 40.00 | $103,439 | $0 | $0 |
| LISA MILLER | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | ADMINISTRATIVE ASSIS | 40.00 | $70,485 | $0 | $0 |
| LYNN W GODWIN | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | ADMINISTRATIVE ASSIS | 40.00 | $57,440 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TRUVVO PARTNERS | |||||
| 1407 BROADWAY SUITE 448 | NEW YORK | NY | 10018 | INVESTMENT ADVISOR | $2,464,168 |
| WEBSTERROGERS LLP | |||||
| PO BOX 6289 | FLORENCE | SC | 29502 | ACCOUNTING | $337,143 |
| CHARLES SCHWAB | |||||
| 1411 SECOND LOOP ROAD | FLORENCE | SC | 29505 | INVESTMENT ADVISOR | $257,276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $571,888,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,575,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $150,223 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $600,614,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $600,614,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,009,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $591,605,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,580,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,580,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $330,397 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27,247 | IncomeTaxAmt |
| Total Tax | $357,644 | TotalTaxAmt |
| Distributable Before Adj | $29,222,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,222,633 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,222,633 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,251,842 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $9,309 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $22,261,151 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,222,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $7,439,663 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,439,663 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,261,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,261,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,961,482 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,961,482 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $478,181 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $478,181 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $478,181 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DARLA D MOORE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF LAKE CITY | ||||||||
| PO BOX 93 | FLORENCE | SC | 29503 | NONE | PC | SUPPORT TO HELP ENRICH CHILDREN'S LIVES | $11,500 | |
| CHARLESTON PARKS CONSERVANCY | ||||||||
| PO BOX 21000 | CHARLESTON | SC | 29413 | NONE | PC | SUPPORT TO HELP IMPROVE THE QUALITY OF LIFE IN CHARLESTON COUNTY THROUGH PARK FACILITIES AND SERVICES | $150,000 | |
| GREATER LAKE CITY ALLIANCE | ||||||||
| 133-B EAST MAIN STREET | LAKE CITY | SC | 29560 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF ENHANCING THE BUSINESS ENVIRONMENT OF LAKE CITY | $15,498,320 | |
| HETERODOX ACADEMY | ||||||||
| 26 BROADWAY 8TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO FURTHER THE MISSION OF ENHANCING THE QUALITY OF RESEARCH AND EDUCATION | $100,000 | |
| INTERNATIONAL AFRICAN AMERICAN MUSEUM | ||||||||
| 113 CALHOUN STREET | CHARLESTON | SC | 29401 | NONE | PC | FUNDING TO FURTHER THE EXEMPT PURPOSE OF THE MUSEUM | $200,000 | |
| LAKE CITY CREATIVE ALLIANCE | ||||||||
| 133-B EAST MAIN STREET | LAKE CITY | SC | 29560 | NONE | PC | SUPPORT TO FOSTER A CULTURALLY-RICH ENVIRONMENT IN THE SC REGION | $281,393 | |
| LAKE CITY HIGH SCHOOL ALUMNI ASSOCIATION | ||||||||
| PO BOX 1163 | LAKE CITY | SC | 29560 | NONE | PC | TO FURTHER EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| MOORE FARMS BOTANICAL GARDEN FOUNDATION | ||||||||
| 100 NEW ZION RD | LAKE CITY | SC | 29560 | NONE | POF | TO FURTHER EXEMPT PURPOSE OF THE BOTANICAL GARDEN | $2,025,000 | |
| PEE DEE LAND TRUST | ||||||||
| PO BOX 2134 | FLORENCE | SC | 29503 | NONE | PC | FUNDING TO HELP CONSERVE,AND PROMOTE APPRECIATION OF RESOURCES OF THE PEE DEE WATERSHED OF SC | $100,000 | |
| RON MCNAIR COMMITTEE | ||||||||
| PO BOX 1558 | LAKE CITY | SC | 29560 | NONE | PC | TO FURTHER EXEMPT PURPOSE OF THE COMMUNITY ORGANIZATION | $1,000 | |
| SOUTH CAROLINA RED CROSS | ||||||||
| 2424-A CITY HALL LANE | NORTH CHARLESTON | SC | 29406 | NONE | PC | HUMANITARIAN ORGANIZATION SUPPORT | $15,000 | |
| THE CAROLINA ACADEMY | ||||||||
| 351 N COUNTRY CLUB RD | LAKE CITY | SC | 29560 | NONE | PC | TEACHER AWARD | $399,038 | |
| SHED NYC INC | ||||||||
| 545 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | SUPPORT FOR CULTURAL INSTITUTION | $1,100,000 | |
| MEALS ON WHEELS | ||||||||
| 198 N ACLINE AVENUE | LAKE CITY | SC | 29560 | NONE | PC | FUNDING TO PROVIDE MEALS | $10,000 | |
| BRAINFUTURES INCORPORATED | ||||||||
| 1301 YORK RD STE 505 | LUTHERVILLE TIMONIUM | MD | 21093 | NONE | PC | TO SUPPORT APPLICATIONS OF BRAIN SCIENCE ADVANCES TO MAXIMIZE HUMAN POTENTIAL | $100,000 | |
| FRANCIS MARION UNIVERSITY | ||||||||
| 4822 E PALMETTO STREET | FLORENCE | SC | 29506 | NONE | PC | SUPPORT FOR EDUCATION | $150,000 | |
| LEBANESE AMERICAN UNIVERSITY | ||||||||
| PO BOX 5910 | PRINCETON | NJ | 08543 | NONE | PC | SUPPORT FOR EDUCATION | $150,000 | |
| INTERNATIONAL CRANE FOUNDATION | ||||||||
| E 11376 SHADY LANE RD | BARABOO | WI | 53913 | NONE | PC | TO HELP CONSERVE CRANES AND THE ECOSYSTEMS THEY DEPEND ON | $150,000 | |
| COASTAL COMMUNITY FOUNDATION | ||||||||
| 1691 TURNBULL AVENUE | NORTH CHARLESTON | SC | 29405 | NONE | PC | TO FURTHER EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 | |
| LAKE CITY UNITED METHODIST CHURCH | ||||||||
| 229 W MAIN STREET | LAKE CITY | SC | 29560 | NONE | PC | TO FURTHER EXEMPT PURPOSE OF THE ORGANIZATION | $75,000 | |
| MCLEOD HOSPICE CARE-MCLEOD HEALTH FOUNDATION | ||||||||
| PO BOX 100551 | FLORENCE | SC | 29502 | NONE | PC | FUNDING FOR HOSPICE CARE FACILITY | $150,000 | |
| EDUCATIONAL FOUNDATION OF LOWER FLORENCE COUNTY | ||||||||
| PO BOX 397 | LAKE CITY | SC | 29560 | NONE | PC | FUNDING FOR EDUCATION | $2,000 | |
| SANTE FE INSTITUTE | ||||||||
| 1399 HYDE PARK RD | SANTA FE | NM | 87501 | NONE | PC | FUNDING FOR EDUCATION | $125,000 | |
| SCRANTON DIXIE YOUTH-FLORENCE COUNTY PARKS AND RECREATION | ||||||||
| 710 S IRBY STREET | FLORENCE | SC | 29501 | NONE | GOV | SUPPORT FOR YOUTH DEVELOPMENT THROUGH SPORTS | $1,000 | |
| PENLAND SCHOOL OF CRAFT | ||||||||
| PO BOX 37 | PENLAND | NC | 28765 | NONE | PC | FUNDING FOR ARTS AND CRAFTS EDUCATIONAL CENTER | $2,000 | |
| THE NATURE CONSERVANCY SC CHAPTER | ||||||||
| 1417 STUART ENGALS BOULEVARD SUITE | MOUNT PLEASANT | SC | 29464 | NONE | PC | HELPING FURTHER THE MISSION TO PROTECT THE NATURAL LANDSCAPES | $200,000 | 100 |
| AMERICAN BATTLEFIELD TRUST | ||||||||
| 1156 15TH STREET NW 900 | WASHINGTON | DC | 20005 | NONE | PC | FUNDING TO SAVE AMERICA'S BATTLEFIELDS | $75,000 | |
| DRAMATIC COFFEE BEANS | ||||||||
| 2530 TROTTER ROAD | FLORENCE | SC | 29501 | NONE | PC | SUPPORT FOR YOUTH DEVELOPMENT ORGANIZATION USING THEATRE AND CREATIVE ARTS FOR POSITIVE CHANGE | $7,500 | |
| TURN90 | ||||||||
| 3765 LEEDS AVE | NORTH CHARLESTON | SC | 29405 | NONE | PC | FUNDING THE EQUIPS MEN TO SUCCEED AFTER PRISON | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,239,751 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,474,468 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,413,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,433,475 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,321,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,321,461 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $367,684 | Amt |
| Net Investment Income | $65,633 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $302,052 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| SCANNER | 2016-08-01 | $548 | $509 | 200DB | 5.000000000000 | $39 | $0 | |
| DELL DESKTOP | 2016-08-01 | $1,632 | $1,517 | 200DB | 5.000000000000 | $115 | $0 | |
| SECURITY CAMERAS | 2016-11-09 | $3,018 | $2,729 | 200DB | 5.000000000000 | $289 | $0 | |
| CONFERENCE ROOM CHAIRS | 2017-10-15 | $5,831 | $3,782 | 200DB | 7.000000000000 | $585 | $0 | |
| IPAD | 2017-05-10 | $614 | $518 | 200DB | 5.000000000000 | $70 | $0 | |
| DELL SONIC WALL | 2017-06-01 | $890 | $750 | 200DB | 5.000000000000 | $101 | $0 | |
| IPAD S PRINCE | 2017-06-01 | $1,488 | $1,255 | 200DB | 5.000000000000 | $169 | $0 | |
| DELL LAPTOP | 2017-03-13 | $1,271 | $1,114 | 200DB | 5.000000000000 | $140 | $0 | |
| HP DESKTOP | 2018-10-09 | $972 | $640 | 200DB | 5.000000000000 | $133 | $0 | |
| MEADE DOCUMENTARY | 2018-12-01 | $56,872 | NC | $0 | $0 | 0.000000000000 | ||
| MEADE DOCUMENTARY | 2019-07-01 | $159,086 | NC | $0 | $0 | 0.000000000000 | ||
| KONICA MINOLTA COPIER | 2019-10-31 | $872 | $375 | 200DB | 5.000000000000 | $199 | $0 | |
| BROTHER COLOR PRINTER | 2019-11-08 | $680 | $293 | 200DB | 5.000000000000 | $155 | $0 | |
| MEADE DOCUMENTARY | 2020-04-01 | $64,350 | NC | $0 | $0 | 0.000000000000 | ||
| OFFICE FURNITURE | 2020-05-01 | $500 | $100 | 200DB | 5.000000000000 | $160 | $0 | |
| MACBOOK | 2020-05-18 | $2,500 | $500 | 200DB | 5.000000000000 | $800 | $0 | |
| FELLOWES SHREDDER | 2020-06-09 | $721 | $144 | 200DB | 5.000000000000 | $231 | $0 | |
| HP DESKTOP | 2020-09-21 | $1,156 | $231 | 200DB | 5.000000000000 | $370 | $0 | |
| WOOD FILE CABINET | 2021-02-03 | $1,004 | 200DB | 5.000000000000 | $351 | $0 | ||
| VARIDESK LESESNE | 2021-09-09 | $1,046 | 200DB | 5.000000000000 | $157 | $0 | ||
| MACBOOK LESESNE | 2021-09-09 | $1,850 | 200DB | 5.000000000000 | $277 | $0 | ||
| ACRYLIC PODIUM | 2021-11-23 | $972 | 200DB | 5.000000000000 | $49 | $0 | ||
| DELL LATITUDE LAPTOP | 2021-12-01 | $1,816 | 200DB | 5.000000000000 | $91 | $0 | ||
| LACIE 20TB HARD DRIVE | 2021-12-01 | $1,084 | 200DB | 5.000000000000 | $0 | $0 | ||
| DELL OPTIPLEX DESKTOP | 2021-12-17 | $1,537 | 200DB | 5.000000000000 | $77 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDED RETURN | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PAGE 1, SECTION G | FormAndLineReferenceDesc |
| Medium Explanation | RETURN AMENDED TO CORRECTLY REFLECT THE FMV OF THE INVESTMENTS.LINE CHANGES:PART II LINE 13 B AND C PART II LINE 16 B AND CPART II LINE 30 BPART III LINE 6PART IX LINE 1-6PART X LINE 1-7PART XII LINES 1-10 | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (96 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESERVOIR CAPITAL (CAYMAN) | FMV | $31,436,219 | $31,436,219 |
| RESERVOIR CAPITAL MASTER FUND | FMV | $29,463 | $29,463 |
| CRESTVIEW PARTNERS II | FMV | $42,245,300 | $42,245,300 |
| CRESTVIEW PARTNERS II (FF) | FMV | $15,258,539 | $15,258,539 |
| CRESTVIEW PARTNERS | FMV | $5,655,063 | $5,655,063 |
| CRESTVIEW PARTNERS III | FMV | $17,726,302 | $17,726,302 |
| YORK EUROPEAN DISTRESSED | FMV | $2,498,777 | $2,498,777 |
| FIDELIS INSURANCE | FMV | $11,230,000 | $11,230,000 |
| CHAMBERS ENERGY | FMV | $10,723,596 | $10,723,596 |
| ASHE CAPITAL PARTNERS | FMV | $4,773,980 | $4,773,980 |
| WF ASIAN SMALLER COMPANIES | FMV | $3,216,549 | $3,216,549 |
| ACACIA PROPERTY CORP | FMV | $6,675,832 | $6,675,832 |
| SFF REALTY FUND III | FMV | $302,889 | $302,889 |
| SCOUT ENERGY PARTNERS III | FMV | $3,460,969 | $3,460,969 |
| TRIPOST CAPITAL | FMV | $18,098,120 | $18,098,120 |
| EMR CAPITAL RESOURCES FD II | FMV | $2,349,507 | $2,349,507 |
| AKO PARTNERS LP | FMV | $8,115,204 | $8,115,204 |
| ECLIPSE CONTINUITY FD | FMV | $901,671 | $901,671 |
| ACM FUND II | FMV | $1,743,153 | $1,743,153 |
| ECLIPSE CONTINUITY FD II | FMV | $3,807,971 | $3,807,971 |
| ADELPHI EUROPE LONG ONLY DF | FMV | $5,759,640 | $5,759,640 |
| CLEARLINE CAPITAL PTNRS OFF | FMV | $4,432,048 | $4,432,048 |
| SRL ENTERPRISES | FMV | $240,197 | $240,197 |
| BSF PARTNERS | FMV | $174 | $174 |
| ANCHORE FREE | FMV | $523 | $523 |
| RGM VALUE OPPORTUNITY FD | FMV | $3,478,520 | $3,478,520 |
| BAYSWATER ELGIN | FMV | $5,200,560 | $5,200,560 |
| RWPT, LLC | FMV | $9,414 | $9,414 |
| TSC PARTNERS | FMV | $26,820 | $26,820 |
| TSC GENPAR | FMV | $497 | $497 |
| ORG OPPORTUNITY FUND III | FMV | $2,905,894 | $2,905,894 |
| ASIA ALTERNATIVES | FMV | $2,484,782 | $2,484,782 |
| MADISON REALTY CAPITAL | FMV | $2,192,788 | $2,192,788 |
| BLUEDRIVE GLOBAL | FMV | $4,594,098 | $4,594,098 |
| LIME ROCK PARTNERS | FMV | $2,340,866 | $2,340,866 |
| ROUNDTABLE BCL | FMV | $481,566 | $481,566 |
| VITRUVIAN PARTNERS | FMV | $1,869,768 | $1,869,768 |
| CASTLELAKE | FMV | $4,612,441 | $4,612,441 |
| LSV SPECIAL OPP | FMV | $1,905,121 | $1,905,121 |
| PWP GROWTH EQUITY FUND | FMV | $2,027,623 | $2,027,623 |
| BLACK BAY ENERGY | FMV | $1,640,743 | $1,640,743 |
| INSOLVE GLOBAL CREDIT | FMV | $1,777,204 | $1,777,204 |
| THOMPSON STREET CAPITAL | FMV | $2,396,235 | $2,396,235 |
| MADRONA VENTURE | FMV | $6,787,628 | $6,787,628 |
| STERLING VALUE | FMV | $933,406 | $933,406 |
| PAINE SCHWARTZ | FMV | $1,311,952 | $1,311,952 |
| JP MORGAN 7008 | FMV | $3,777,554 | $3,777,554 |
| CHARLES SCHWAB 9367 | FMV | $201,121,613 | $201,121,613 |
| CHARLES SCHWAB 8747 | FMV | $56,354,515 | $56,354,515 |
| RESERVOIR CAPITAL | FMV | $20,134 | $20,134 |
| DUALITY FERMI OFFSHORE | FMV | $1,879,742 | $1,879,742 |
| ECLIPSE FUND III | FMV | $4,888,132 | $4,888,132 |
| CHICAGO PACIFIC FOUNDERS FUND I | FMV | $2,365,460 | $2,365,460 |
| CPF LIVING COMMUNITIES II | FMV | $467,032 | $467,032 |
| CRESTVIEW PARTNERS IV | FMV | $6,448,418 | $6,448,418 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | FMV | $1,115,237 | $1,115,237 |
| OBVIOUS VENTURES III LP | FMV | $1,629,572 | $1,629,572 |
| INSOLVE GLOBAL CREDIT IV | FMV | $3,070,126 | $3,070,126 |
| APEX GLOBAL FUND | FMV | $27,570,138 | $27,570,138 |
| CASTLELAKE INCOME OPP | FMV | $1,855,380 | $1,855,380 |
| MR BRIDGESTONE OFFSHORE FUND | FMV | $11,160,403 | $11,160,403 |
| TEMPLUM INC | FMV | $575,000 | $575,000 |
| THING DAEMON INC | FMV | $100,000 | $100,000 |
| CENTRE LANE PARTNERS V | FMV | $585,871 | $585,871 |
| XFUND 3 | FMV | $134,443 | $134,443 |
| AKO GLOBAL LONG ONLY | FMV | $3,541,871 | $3,541,871 |
| DECIENS CHIPPER CASH SPV II | FMV | $2,480,176 | $2,480,176 |
| WAVECREST GROWTH PARTNERS | FMV | $1,120,861 | $1,120,861 |
| KINDERHOOK CAPITAL FUND | FMV | $2,404,032 | $2,404,032 |
| ORION MINE FINANCE OFSHORE | FMV | $1,086,884 | $1,086,884 |
| JGB PARTNERS | FMV | $1,905,718 | $1,905,718 |
| HPS CORE SENIOR LENDING | FMV | $1,638,870 | $1,638,870 |
| BRIGHTSTAR CAPITAL PARTNERS | FMV | $946,092 | $946,092 |
| BIOPHARMA CREDIT INVESTMENTS | FMV | $2,538,642 | $2,538,642 |
| LEGACY VENTURE X | FMV | $811,936 | $811,936 |
| SGOF LIQUIDATING FEEDER | FMV | $424,374 | $424,374 |
| PLEIAD ASIA OFFSHORE | FMV | $9,560,327 | $9,560,327 |
| PIER 39 | FMV | $2,042,498 | $2,042,498 |
| GUIDEPOST GROWTH EQUITY III | FMV | $1,034,717 | $1,034,717 |
| TRUE GREEN CAPITAL | FMV | $273,626 | $273,626 |
| TEMBO CAPITAL MINING | FMV | $558,509 | $558,509 |
| EOS REAL ESTATE | FMV | $1,227,347 | $1,227,347 |
| ARES PCS II | FMV | $931,511 | $931,511 |
| GREYLION CAPITAL FUND | FMV | $397,035 | $397,035 |
| CASTLELAKE INCOME OPP II | FMV | $261,041 | $261,041 |
| ECLIPSE FUND IV | FMV | $627,360 | $627,360 |
| IINSOLVE V | FMV | $795,401 | $795,401 |
| PLEIAD MINERVA JAPAN | FMV | $368,823 | $368,823 |
| TCG CROSSOVER FUND | FMV | $1,200,860 | $1,200,860 |
| YIELDX SPV | FMV | $149,670 | $149,670 |
| AXIOS | FMV | $50,000 | $50,000 |
| RAPTOR QOLO HOLDINGS | FMV | $149,898 | $149,898 |
| MANTLERIDGE COBALT | FMV | $6,278,938 | $6,278,938 |
| ST JOSEPH PARTNERS | FMV | $504,460 | $504,460 |
| TRUVVO SP PARTNERSHIP | FMV | $749,429 | $749,429 |
| TRUVVO WONDER | FMV | $1,171,182 | $1,171,182 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SCANNER | $548 | $548 | $0 |
| DELL DESKTOP | $1,632 | $1,632 | $0 |
| SECURITY CAMERAS | $3,018 | $3,018 | $0 |
| CONFERENCE ROOM CHAIRS | $5,831 | $4,367 | $1,464 |
| IPAD | $614 | $588 | $26 |
| DELL SONIC WALL | $890 | $851 | $39 |
| IPAD S PRINCE | $1,488 | $1,424 | $64 |
| DELL LAPTOP | $1,271 | $1,254 | $17 |
| HP DESKTOP | $972 | $773 | $199 |
| KONICA MINOLTA COPIER | $872 | $574 | $298 |
| BROTHER COLOR PRINTER | $680 | $448 | $232 |
| OFFICE FURNITURE | $500 | $260 | $240 |
| MACBOOK | $2,500 | $1,300 | $1,200 |
| FELLOWES SHREDDER | $721 | $375 | $346 |
| HP DESKTOP | $1,156 | $601 | $555 |
| WOOD FILE CABINET | $1,004 | $351 | $653 |
| VARIDESK LESESNE | $1,046 | $157 | $889 |
| MACBOOK LESESNE | $1,850 | $277 | $1,573 |
| ACRYLIC PODIUM | $972 | $49 | $923 |
| DELL LATITUDE LAPTOP | $1,816 | $91 | $1,725 |
| DELL OPTIPLEX DESKTOP | $1,537 | $77 | $1,460 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $50,412 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,412 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $381 | $0 | $381 |
| EXPENSES FROM PASS-THROUGHS | $7,400,092 | $7,400,092 | $0 |
| OFFICE SUPPLIES | $1,750 | $0 | $1,750 |
| TELEPHONE AND TELECOMMUNICATIONS | $8,181 | $0 | $8,181 |
| POSTAGE, SHIPPING, DELIVERY | $380 | $0 | $380 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | $828 | $0 | $828 |
| INSURANCE- NON-EMPLOYEE | $7,951 | $0 | $7,951 |
| MEMBERSHIP DUES-ORGANIZATION | $195 | $0 | $195 |
| OUTSIDE COMPUTER SERVICES | $97 | $0 | $97 |
| MISCELLANEOUS | $1,454 | $0 | $1,454 |
| EXPENSES REPORTED ON 990-T | $0 | -$735,916 | $0 |
| PROGRAM EXPENSES | $14,966 | $0 | $14,966 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES - PASSTHROUGHS | $2,181,335 | $2,181,335 | $2,181,335 |
| OTHER INCOME- PASSTHROUGHS | $2,559,890 | $2,559,890 | $2,559,890 |
| RENT-PASSTHROUGHS | $672,278 | $672,278 | $672,278 |
| GUARANTEED PAYMENTS-PASSTHROUGHS | $15 | $15 | $15 |
| PARTNERSHIP UBI REPORTED ON K-1'S | -$899,589 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $140,587,233 |
| BOOK TO TAX DIFFERENCE - PARTNERSHIPS | $1,778,568 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PIER 39 | $2,735,404 | $0 |
| CRESCENT REAL ESTATE | $0 | $0 |
| SFF REALTY IV | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECURITY | $78,285 | $0 | $78,285 |
| INVESTMENT FEES | $2,721,444 | $2,721,444 | $0 |
| OTHER | $7,971 | $0 | $7,971 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $386,473 | $0 | $0 |
| FOREIGN TAX | $29,284 | $29,284 | $0 |
| PAYROLL TAXES | $38,190 | $5,901 | $32,289 |
| NORTH DAKOTA TAX | $0 | $0 | $0 |
| FINES | $15,415 | $0 | $0 |