DARLA MOORE AND RICHARD RAINWATER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DARLA MOORE AND RICHARD RAINWATER FOUNDATION (EIN 27-3130736)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-12-17
- IRS object ID
- 202433529349100308
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-17T09:48:59-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
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 | 2022 | 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 | $586,677,333 | 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 | $62,062 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,524,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,524,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,336,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $257,941,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,336,086 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,272,747 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,561,064 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,195,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,421,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $282,379 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,714 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $197,665 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $318,094 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $318,094 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,358 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,358 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,730 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,730 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $227,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,089 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $165,476 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,413,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,292,825 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,376 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $436,656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,596 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,348 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,723 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,723 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,703 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,703 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,240,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,752,436 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,853 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,043,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,238,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $966,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,360,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,360,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,404,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,238,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,327,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,790,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,182,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,440 | CashBOYAmt |
| Cash EOY | $42,739 | CashEOYAmt |
| Cash EOYFMV | $42,739 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,705,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,653,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,653,631 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,347,039 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,112,395 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,112,395 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $622,010,470 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $513,862,609 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $513,862,609 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $40,011 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,052 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,903 | LandBOYAmt |
| Land EOY | $5,959 | LandEOYAmt |
| Land EOYFMV | $5,959 | LandEOYFMVAmt |
| Total Assets BOY | $644,119,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $586,677,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $586,677,333 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | 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 | $644,119,251 | RetainedEarningBOYAmt |
| Retained Earning EOY | $586,677,333 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $644,119,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $586,677,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $644,119,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $586,677,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $644,119,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,790,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $676,910,128 | SubtotalAmt |
| Other Decreases | $90,232,795 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $586,677,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| CAPITAL GAINS-PASSTHROUGHS | P | $23,026,882 | $23,026,882 | $23,026,882 | ||
| JPM XXXX-PUBLICALLY TRADED SECURITIES | P | $12,377,914 | -$717,739 | -$717,739 | $13,095,653 | |
| JPM XXXX-PUBLICALLY TRADED SECURITIES | P | $2,781,242 | -$171,986 | -$171,986 | $2,953,228 | |
| JPM XXXX-PUBLICALLY TRADED SECURITIES | P | $2,319,325 | $23,931 | $23,931 | $2,295,394 | |
| JPM XXXX-PUBLICALLY TRADED SECURITIES | P | $23,580,770 | -$1,566,012 | -$1,566,012 | $25,146,782 | |
| JPM 1006 | P | $7,894,765 | -$450,312 | -$450,312 | $8,345,077 | 2022-12-31 |
| JPM 1006 | P | $2,515,444 | $37,196 | $37,196 | $2,478,248 | 2022-12-31 |
| JPM 6006 | P | $22,854,958 | -$1,805,246 | -$1,805,246 | $24,660,204 | 2022-12-31 |
| JPM 6006 | P | $5,330,694 | -$491,284 | -$491,284 | $5,821,978 | 2022-12-31 |
| JPM 6006 | P | $121,893 | $6,440 | $6,440 | $115,453 | 2022-12-31 |
| JPM XXXX-PUBLICALLY TRADED SECURITIES | P | $155,137,291 | $26,445,779 | $26,445,779 | $128,691,512 | |
| LOSS ON DISPOSAL | P | -$1,563 | -$1,563 | $1,563 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,336,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $753,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $753,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $753,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $792,221 | 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 | $792,221 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,079 | OverpaymentAmt |
| Applied To ES Tax | $39,079 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $0 | $0 | $0 |
| HARRY LESESNE | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | EXECUTIVE DIRECTOR | 50.00 | $282,379 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID HOLLADAY | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | FINANCIAL OFFICER | 40.00 | $108,997 | $0 | $0 |
| SHANE PRINCE | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | DIRECTOR OF OPERATIO | 40.00 | $104,000 | $0 | $0 |
| LISA MILLER | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | ADMINISTRATIVE ASSIS | 40.00 | $74,256 | $0 | $0 |
| LYNN W GODWIN | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | ADMINISTRATIVE ASSIS | 40.00 | $64,437 | $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 | $1,226,334 |
| WEBSTERROGERS LLP | |||||
| PO BOX 6289 | FLORENCE | SC | 29502 | ACCOUNTING | $258,107 |
| CHARLES SCHWAB | |||||
| 1411 SECOND LOOP ROAD | FLORENCE | SC | 29505 | INVESTMENT ADVISOR | $66,491 |
| 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 | $539,890,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,735,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,931 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $599,634,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $599,634,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,994,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $590,640,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,532,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,532,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $753,142 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $981,086 | IncomeTaxAmt |
| Total Tax | $1,734,228 | TotalTaxAmt |
| Distributable Before Adj | $27,797,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,797,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,797,781 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,327,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $15,967 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $26,343,051 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,797,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $478,181 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $478,181 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,343,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,343,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $478,181 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $478,181 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $976,549 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BATTLEFIELD TRUST | ||||||||
| 1156 15TH STREET NW 900 | WASHINGTON | DC | 20005 | NONE | PC | FUNDING TO SAVE AMERICA'S BATTLEFIELDS | $146,624 | |
| BRAINFUTURES INCORPORATED | ||||||||
| 1301 YORK ROAD STE 505 | LUTHERVILLE TIMONIUM | MD | 21093 | NONE | PC | TO SUPPORT APPLICATIONS OF BRAIN SCIENCE ADVANCES TO MAXIMIZE HUMAN POTENTIAL | $125,000 | |
| 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 | |
| COASTAL COMMUNITY FOUNDATION | ||||||||
| 1691 TURNBULL AVENUE | NORTH CHARLESTON | SC | 29405 | NONE | PC | TO FURTHER EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 | |
| FRANCIS MARION UNIVERSITY | ||||||||
| 4822 E PALMETTO STREET | FLORENCE | SC | 29506 | NONE | PC | SUPPORT FOR EDUCATION | $1,000,000 | |
| 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 | $12,125,000 | |
| 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 | |
| HOME WORKS OF AMERICA | ||||||||
| 3823 W BELTLINE BOULEVARD | COLUMBIA | SC | 29204 | NONE | PC | GENERAL FUNDING | $30,000 | |
| 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 | $670,000 | |
| LAKE CITY HIGH SCHOOL ALUMNI ASSOCIATION | ||||||||
| PO BOX 1163 | LAKE CITY | SC | 29560 | NONE | PC | TO FURTHER EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| LAKE CITY UNITED METHODIST CHURCH | ||||||||
| 229 W MAIN STREET | LAKE CITY | SC | 29560 | NONE | PC | TO FURTHER EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| LEBANESE AMERICAN UNIVERSITY | ||||||||
| PO BOX 5910 | PRINCETON | NJ | 08543 | NONE | PC | SUPPORT FOR EDUCATION | $15,000 | |
| MEALS ON WHEELS | ||||||||
| 198 N ACLINE AVENUE | LAKE CITY | SC | 29560 | NONE | PC | FUNDING TO PROVIDE MEALS | $10,000 | |
| MOORE FARMS BOTANICAL GARDEN FOUNDATION | ||||||||
| 100 NEW ZION ROAD | LAKE CITY | SC | 29560 | NONE | POF | TO FURTHER EXEMPT PURPOSE OF THE BOTANICAL GARDEN | $6,350,000 | |
| 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 | |
| SANTE FE INSTITUTE | ||||||||
| 1399 HYDE PARK ROAD | SANTA FE | NM | 87501 | NONE | PC | FUNDING FOR EDUCATION | $125,000 | |
| SHED NYC INC | ||||||||
| 545 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | SUPPORT FOR CULTURAL INSTITUTION | $1,000,000 | |
| 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 ROAD | LAKE CITY | SC | 29560 | NONE | PC | TEACHER AWARD | $1,000,962 | |
| TURN90 | ||||||||
| 3765 LEEDS AVENUE | NORTH CHARLESTON | SC | 29405 | NONE | PC | FUNDING THE EQUIPS MEN TO SUCCEED AFTER PRISON | $15,000 | |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | GENERAL FUNDING FOR LEUKEMIA CURE | $10,000 | |
| OPEN SPACE INSTITUTE LAND TRUST | ||||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUNDING TO PROTECT SCENIC, NATURAL AND HISTORIC LANDSCAPES FOR PUBLIC ENJOYMENT | $1,350,000 | |
| SCRANTON ELEMENTARY STEAM ACADEMY | ||||||||
| 1649 US HWY 52 | SCRANTON | SC | 29591 | NONE | PC | GENERAL FUNDING FOR EDUCATIONAL DEVELOPMENT | $10,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | SCHOLARSHIP FUNDING | $9,256 | |
| SC LAND TRUST NETWORK | ||||||||
| 1417 STUART ENGALS BOULEVARD SUITE | MOUNT PLEASANT | SC | 29464 | NONE | PC | GENERAL FUNDING | $10,000 | 100 |
| LAKE CITY CONCERT SERIES | ||||||||
| PO BOX 477 | LAKE CITY | SC | 29560 | NONE | PC | GENERAL FUNDING TO PROVIDE ARTS AND ENTERTAINMENT FOR THE GREATER LAKE CITY SC AREA | $1,000 | |
| THE CATALYST FOUNDATION | ||||||||
| 547 W LANCASTER BLVD | LANCASTER | CA | 93534 | NONE | PC | GENERAL FUNDING TO HELP WITH HIGH-RISK POPULATIONS | $10,000 | |
| BEEMOK FAMILY FOUNDATION | ||||||||
| 200 MEETING STREET SUITE 206 | CHARLESTON | SC | 29401 | NONE | PF | SCHOLARSHIPS FUNDING | $240,668 | |
| COLLEGE OF CHARLESTON | ||||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | NONE | PC | FUNDING FOR JOSEPH P RILEY JR CENTER FOR LIVABLE COMMUNITIES | $50,000 | |
| WINYAH RIVERS ALLIANCE | ||||||||
| PO BOX 554 | CONWAY | SC | 29528 | NONE | PC | GENERAL FUNDING | $40,000 | |
| MUSC FOUNDATION | ||||||||
| 18 BEE STREET | CHARLESTON | SC | 29425 | NONE | PC | OPERATION UPRIGHT | $275,000 | |
| SOUTH CAROLINA AQUARIUM | ||||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | NONE | PC | SEA TURTLE HOSPITAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,360,510 | 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 | $11,524,233 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,272,747 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,336,086 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $68,133,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,133,066 | 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 | $227,565 | Amt |
| Net Investment Income | $62,089 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $165,476 | 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 |
|---|---|---|---|---|---|---|---|
| SCANNER | 2016-08-01 | $548 | $548 | 200DB | 5.000000000000 | $0 | $0 |
| DELL DESKTOP | 2016-08-01 | $1,632 | $1,632 | 200DB | 5.000000000000 | $0 | $0 |
| SECURITY CAMERAS | 2016-11-09 | $3,018 | $3,018 | 200DB | 5.000000000000 | $0 | $0 |
| CONFERENCE ROOM CHAIRS | 2017-10-15 | $5,831 | $4,367 | 200DB | 7.000000000000 | $509 | $0 |
| IPAD | 2017-05-10 | $614 | $588 | 200DB | 5.000000000000 | $26 | $0 |
| DELL SONIC WALL | 2017-06-01 | $890 | $851 | 200DB | 5.000000000000 | $38 | $0 |
| IPAD S PRINCE | 2017-06-01 | $1,488 | $1,424 | 200DB | 5.000000000000 | $63 | $0 |
| DELL LAPTOP | 2017-03-13 | $1,271 | $1,254 | 200DB | 5.000000000000 | $17 | $0 |
| HP DESKTOP | 2018-10-09 | $972 | $773 | 200DB | 5.000000000000 | $40 | $0 |
| KONICA MINOLTA COPIER | 2019-10-31 | $872 | $574 | 200DB | 5.000000000000 | $119 | $0 |
| BROTHER COLOR PRINTER | 2019-11-08 | $680 | $448 | 200DB | 5.000000000000 | $93 | $0 |
| OFFICE FURNITURE | 2020-05-01 | $500 | $260 | 200DB | 5.000000000000 | $96 | $0 |
| MACBOOK | 2020-05-18 | $2,500 | $1,300 | 200DB | 5.000000000000 | $240 | $0 |
| FELLOWES SHREDDER | 2020-06-09 | $721 | $375 | 200DB | 5.000000000000 | $138 | $0 |
| HP DESKTOP | 2020-09-21 | $1,156 | $601 | 200DB | 5.000000000000 | $111 | $0 |
| WOOD FILE CABINET | 2021-02-03 | $1,004 | $351 | 200DB | 5.000000000000 | $261 | $0 |
| VARIDESK LESESNE | 2021-09-09 | $1,046 | $157 | 200DB | 5.000000000000 | $356 | $0 |
| MACBOOK LESESNE | 2021-09-09 | $1,850 | $277 | 200DB | 5.000000000000 | $629 | $0 |
| ACRYLIC PODIUM | 2021-11-23 | $972 | $49 | 200DB | 5.000000000000 | $369 | $0 |
| DELL LATITUDE LAPTOP | 2021-12-01 | $1,816 | $91 | 200DB | 5.000000000000 | $690 | $0 |
| DELL OPTIPLEX DESKTOP | 2021-12-17 | $1,537 | $77 | 200DB | 5.000000000000 | $586 | $0 |
| FURNISHINGS/DESIGN | 2022-05-01 | $11,465 | 200DB | 5.000000000000 | $11,465 | $0 | |
| MACBOOK PRO | 2022-08-15 | $2,613 | 200DB | 5.000000000000 | $2,613 | $0 | |
| IPHONE 14 PRO MAX | 2022-10-04 | $1,220 | 200DB | 5.000000000000 | $1,220 | $0 | |
| BROTHER COLOR PRINTER | 2022-10-10 | $669 | 200DB | 5.000000000000 | $669 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEEMOK FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MEETING STREET SUITE 206 | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-10-14 | GrantDt |
| Grant | $240,668 | GrantAmt |
| Purpose Of Grant | FUNDING FOR EXPANSION OF MEETING STREET SCHOLARSHIP FUND ACROSS SOUTH CAROLINA | PurposeOfGrantTxt |
| Expended By Grantee | $240,668 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | JANUARY 30, 2023 | DatesOfReportsByGranteeTxt |
| Verification | 2022-12-31 | VerificationDt |
| Results Of Verification | AMOUNTS WERE SPENT PROPERLY | ResultsOfVerificationTxt |
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 (102 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESERVOIR CAPITAL (CAYMAN) | FMV | $33,671,240 | $33,671,240 |
| RESERVOIR CAPITAL MASTER FUND | FMV | $39,350 | $39,350 |
| CRESTVIEW PARTNERS II | FMV | $29,100,424 | $29,100,424 |
| CRESTVIEW PARTNERS II (FF) | FMV | $10,162,243 | $10,162,243 |
| CRESTVIEW PARTNERS | FMV | $8,198,059 | $8,198,059 |
| CRESTVIEW PARTNERS III | FMV | $18,582,877 | $18,582,877 |
| YORK EUROPEAN DISTRESSED | FMV | $2,121,441 | $2,121,441 |
| FIDELIS INSURANCE | FMV | $11,230,000 | $11,230,000 |
| CHAMBERS ENERGY | FMV | $10,239,645 | $10,239,645 |
| WF ASIAN SMALLER COMPANIES | FMV | $2,073,942 | $2,073,942 |
| ACACIA PROPERTY CORP | FMV | $6,101,128 | $6,101,128 |
| SFF REALTY FUND III | FMV | $228,452 | $228,452 |
| SCOUT ENERGY PARTNERS III | FMV | $3,609,216 | $3,609,216 |
| TRIPOST CAPITAL | FMV | $16,042,695 | $16,042,695 |
| EMR CAPITAL RESOURCES FD II | FMV | $2,768,621 | $2,768,621 |
| AKO PARTNERS LP | FMV | $6,084,818 | $6,084,818 |
| ECLIPSE CONTINUITY FD | FMV | $791,321 | $791,321 |
| ACM FUND II | FMV | $1,416,309 | $1,416,309 |
| ECLIPSE CONTINUITY FD II | FMV | $3,588,026 | $3,588,026 |
| CLEARLINE CAPITAL PTNRS OFF | FMV | $4,281,397 | $4,281,397 |
| SRL ENTERPRISES | FMV | $240,197 | $240,197 |
| BSF PARTNERS | FMV | $174 | $174 |
| ANCHORE FREE | FMV | $523 | $523 |
| RGM VALUE OPPORTUNITY FD | FMV | $2,720,843 | $2,720,843 |
| BAYSWATER ELGIN | FMV | $5,549,724 | $5,549,724 |
| RWPT, LLC | FMV | $9,414 | $9,414 |
| TSC PARTNERS | FMV | $26,820 | $26,820 |
| TSC GENPAR | FMV | $497 | $497 |
| ORG OPPORTUNITY FUND III | FMV | $2,346,210 | $2,346,210 |
| ASIA ALTERNATIVES | FMV | $2,796,839 | $2,796,839 |
| MADISON REALTY CAPITAL | FMV | $1,625,918 | $1,625,918 |
| BLUEDRIVE GLOBAL | FMV | $4,490,357 | $4,490,357 |
| LIME ROCK PARTNERS | FMV | $3,013,883 | $3,013,883 |
| ROUNDTABLE BCL | FMV | $505,198 | $505,198 |
| VITRUVIAN PARTNERS | FMV | $1,968,717 | $1,968,717 |
| CASTLELAKE | FMV | $5,051,777 | $5,051,777 |
| LSV SPECIAL OPP | FMV | $1,816,856 | $1,816,856 |
| PWP GROWTH EQUITY FUND | FMV | $1,759,451 | $1,759,451 |
| BLACK BAY ENERGY | FMV | $1,580,481 | $1,580,481 |
| INSOLVE GLOBAL CREDIT | FMV | $1,304,317 | $1,304,317 |
| THOMPSON STREET CAPITAL | FMV | $2,848,694 | $2,848,694 |
| MADRONA VENTURE | FMV | $8,666,902 | $8,666,902 |
| STERLING VALUE | FMV | $1,695,964 | $1,695,964 |
| PAINE SCHWARTZ | FMV | $2,149,537 | $2,149,537 |
| JP MORGAN 7008 | FMV | $6,422,495 | $6,422,495 |
| RESERVOIR CAPITAL | FMV | $24,135 | $24,135 |
| DUALITY FERMI OFFSHORE | FMV | $1,898,789 | $1,898,789 |
| ECLIPSE FUND III | FMV | $3,499,884 | $3,499,884 |
| CHICAGO PACIFIC FOUNDERS FUND I | FMV | $3,704,984 | $3,704,984 |
| CPF LIVING COMMUNITIES II | FMV | $803,743 | $803,743 |
| CRESTVIEW PARTNERS IV | FMV | $9,091,228 | $9,091,228 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | FMV | $2,845,171 | $2,845,171 |
| OBVIOUS VENTURES III LP | FMV | $2,059,226 | $2,059,226 |
| INSOLVE GLOBAL CREDIT IV | FMV | $3,321,126 | $3,321,126 |
| APEX GLOBAL FUND | FMV | $25,496,991 | $25,496,991 |
| CASTLELAKE INCOME OPP | FMV | $1,917,753 | $1,917,753 |
| MR BRIDGESTONE OFFSHORE FUND | FMV | $10,308,220 | $10,308,220 |
| TEMPLUM INC | FMV | $575,000 | $575,000 |
| THING DAEMON INC | FMV | $100,000 | $100,000 |
| CENTRE LANE PARTNERS V | FMV | $947,901 | $947,901 |
| XFUND 3 | FMV | $230,706 | $230,706 |
| AKO GLOBAL LONG ONLY | FMV | $2,704,689 | $2,704,689 |
| DECIENS CHIPPER CASH SPV II | FMV | $1,162,557 | $1,162,557 |
| WAVECREST GROWTH PARTNERS | FMV | $1,131,743 | $1,131,743 |
| KINDERHOOK CAPITAL FUND | FMV | $4,608,646 | $4,608,646 |
| ORION MINE FINANCE OFSHORE | FMV | $1,785,644 | $1,785,644 |
| JGB PARTNERS | FMV | $1,462,394 | $1,462,394 |
| BRIGHTSTAR CAPITAL PARTNERS | FMV | $2,725,001 | $2,725,001 |
| BIOPHARMA CREDIT INVESTMENTS | FMV | $2,150,163 | $2,150,163 |
| LEGACY VENTURE X | FMV | $1,272,277 | $1,272,277 |
| SGOF LIQUIDATING FEEDER | FMV | $73,897 | $73,897 |
| PLEIAD ASIA OFFSHORE | FMV | $8,129,700 | $8,129,700 |
| GUIDEPOST GROWTH EQUITY III | FMV | $1,990,601 | $1,990,601 |
| TEMBO CAPITAL MINING | FMV | $779,992 | $779,992 |
| EOS REAL ESTATE | FMV | $1,221,901 | $1,221,901 |
| GREYLION CAPITAL FUND | FMV | $1,166,053 | $1,166,053 |
| CASTLELAKE INCOME OPP II | FMV | $1,198,536 | $1,198,536 |
| ECLIPSE FUND IV | FMV | $920,680 | $920,680 |
| INSOLVE V | FMV | $2,070,059 | $2,070,059 |
| PLEIAD MINERVA JAPAN | FMV | $561,855 | $561,855 |
| TCG CROSSOVER FUND | FMV | $2,391,047 | $2,391,047 |
| YIELDX SPV | FMV | $149,496 | $149,496 |
| AXIOS | FMV | $50,000 | $50,000 |
| RAPTOR QOLO HOLDINGS | FMV | $201,112 | $201,112 |
| MANTLERIDGE COBALT | FMV | $6,145,351 | $6,145,351 |
| ST JOSEPH PARTNERS | FMV | $504,460 | $504,460 |
| HULL STREET ENERGY | FMV | $90,109 | $90,109 |
| SFF REALTY IV | FMV | $1 | $1 |
| ECLIPSE EARLY GROWTH FUND | FMV | $569,359 | $569,359 |
| MEP CAPITAL III | FMV | $591,871 | $591,871 |
| TUSK VENTURE PARTNERS III | FMV | $681,826 | $681,826 |
| SOLUM PARTNERS FUND II | FMV | $471,688 | $471,688 |
| TRUVVO GOLDEN LP | FMV | $547,093 | $547,093 |
| TRUVVO SF PARTNERSHIP | FMV | $784,053 | $784,053 |
| TRUVVO SF PARTNERSHIP | FMV | $1,380,537 | $1,380,537 |
| TRUVVO WONDER | FMV | $1,124,310 | $1,124,310 |
| BEECH TREE PRIVATE EQUITY III | FMV | $734,752 | $734,752 |
| JP MORGAN 1006 | FMV | $24,780,252 | $24,780,252 |
| JP MORGAN 6006 | FMV | $136,734,230 | $136,734,230 |
| MERRILL LYNCH | FMV | $49,899 | $49,899 |
| PIER 39 | FMV | $2,042,498 | $2,042,498 |
| TRUVVO PRIVATE ASSETS OFFSHORE | FMV | $974,428 | $974,428 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SCANNER | $548 | $548 | $0 |
| SECURITY CAMERAS | $3,018 | $3,018 | $0 |
| CONFERENCE ROOM CHAIRS | $5,831 | $4,876 | $955 |
| DELL SONIC WALL | $890 | $889 | $1 |
| IPAD S PRINCE | $1,488 | $1,487 | $1 |
| DELL LAPTOP | $1,271 | $1,271 | $0 |
| KONICA MINOLTA COPIER | $872 | $693 | $179 |
| BROTHER COLOR PRINTER | $680 | $541 | $139 |
| OFFICE FURNITURE | $500 | $356 | $144 |
| FELLOWES SHREDDER | $721 | $513 | $208 |
| WOOD FILE CABINET | $1,004 | $612 | $392 |
| VARIDESK LESESNE | $1,046 | $513 | $533 |
| MACBOOK LESESNE | $1,850 | $906 | $944 |
| ACRYLIC PODIUM | $972 | $418 | $554 |
| DELL LATITUDE LAPTOP | $1,816 | $781 | $1,035 |
| DELL OPTIPLEX DESKTOP | $1,537 | $663 | $874 |
| FURNISHINGS/DESIGN | $11,465 | $11,465 | $0 |
| MACBOOK PRO | $2,613 | $2,613 | $0 |
| IPHONE 14 PRO MAX | $1,220 | $1,220 | $0 |
| BROTHER COLOR PRINTER | $669 | $669 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $29,730 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,730 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $89,337,238 |
| BOOK TO TAX DIFFERENCE - PARTNERSHIPS | $895,544 |
| BASIS ADJUSTMENT FOR TAX BASIS | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $708 | $0 | $708 |
| EXPENSES FROM PASS-THROUGHS | $7,213,063 | $7,213,063 | $0 |
| OFFICE SUPPLIES | $1,818 | $0 | $1,818 |
| TELEPHONE AND TELECOMMUNICATIONS | $7,662 | $0 | $7,662 |
| POSTAGE, SHIPPING, DELIVERY | $397 | $0 | $397 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | $607 | $0 | $607 |
| INSURANCE- NON-EMPLOYEE | $2,480 | $0 | $2,480 |
| MEMBERSHIP DUES-ORGANIZATION | $195 | $0 | $195 |
| OUTSIDE COMPUTER SERVICES | $205 | $0 | $205 |
| MISCELLANEOUS | $1,402 | $0 | $1,402 |
| EXPENSES REPORTED ON 990-T | $0 | -$460,695 | $0 |
| PROGRAM EXPENSES | $12,379 | $0 | $12,379 |
| INVESTMENT EXPENSES | $68 | $68 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES - PASSTHROUGHS | $3,706,700 | $3,706,700 | $3,706,700 |
| OTHER INCOME- PASSTHROUGHS | $7,669,001 | $7,669,001 | $7,669,001 |
| RENT-PASSTHROUGHS | $896,104 | $896,104 | $896,104 |
| GUARANTEED PAYMENTS-PASSTHROUGHS | $942 | $942 | $942 |
| PARTNERSHIP UBI REPORTED ON K-1'S | -$5,711,683 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PIER 39 | $0 | $0 |
| CRESCENT REAL ESTATE | $0 | $0 |
| SFF REALTY IV | $0 | $0 |
| TRUE GREEN CAPITAL | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECURITY | $113,113 | $0 | $113,113 |
| INVESTMENT FEES | $1,292,825 | $1,292,825 | $0 |
| OTHER | $7,263 | $0 | $7,263 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $357,644 | $0 | $0 |
| FOREIGN TAX | $42,576 | $42,576 | $0 |
| PAYROLL TAXES | $36,436 | $3,840 | $32,596 |