ROY COCKRUM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROY COCKRUM FOUNDATION (EIN 30-0839745)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349109122
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:27:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 300839745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Roy Cockrum Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROYC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Roy E Cockrum | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Roy E | PersonFirstNm |
| Person Last | Cockrum | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,640,128 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,594 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,594 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $728,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $728,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,590,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $245,048 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140,823 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,159,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $875,719 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $152,031 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $152,031 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,683 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,683 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,147 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,147 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,493 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,493 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,361,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,361,212 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $19,356 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,356 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $71,303 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $72,706 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $72,706 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $675,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $448,273 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $128,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,427,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,828,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $428,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,260,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,260,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,688,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,828,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,688,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,528,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,054,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,322,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,322,495 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,156,120 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,156,120 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,156,120 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $125,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $125,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $125,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $125,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $25,665,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,393,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,020,591 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $24,387,877 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,707,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,015,922 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,233,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,704,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,640,128 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $56,233,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,704,674 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,233,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,704,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,233,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,704,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,233,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,528,931 | ExcessRevenueOverExpensesAmt |
| Subtotal | $51,704,674 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $51,704,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,476,036 | $1,123,237 | $352,799 | $352,799 | |||
| Passthrough K1 Capital Gain/(Loss) | $499,080 | ||||||
| BROADFIN HEALTHCARE OFFSHORE FUND, LTD | $75,608 | $47,547 | $28,061 | $28,061 | P | 2016-02-01 | 2022-05-16 |
| BROADFIN HEALTHCARE OFFSHORE FUND, LTD | $45,570 | $20,062 | $25,508 | $25,508 | P | 2016-02-01 | 2022-06-30 |
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. | $838,767 | $247,782 | $590,985 | $590,985 | P | 2015-06-30 | 2022-12-30 |
| MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTL FUND | $2,837,141 | $5,053,468 | -$2,216,327 | -$2,216,327 | P | 2022-07-01 | |
| MILLENNIUM INTERNATIONAL LTD | $1,317,353 | $632,548 | $684,805 | $684,805 | P | 2015-08-28 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$35,089 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,544 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $29,544 | TotalPaymentsAndCreditsAmt |
| Overpayment | $29,544 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $29,444 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $17,500 | $0 | $0 |
| Benita Hofstetter Koman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 5.0 | $8,750 | $0 | $0 |
| Frazier Wyatt Marsh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 5.0 | $17,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL ANN LEE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE RD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $152,031 | CompensationAmt |
| Employee Benefits | $14,000 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Creek Capital Management LLC | |||||
| 301 West Barbee Chapel Road Suite | Chapel Hill | NC | 27517 | Investment Mgmt | $1,375,593 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $110,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,535,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,320,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,985,878 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,842,493 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,842,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,032,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,809,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,390,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,390,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $3,390,493 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,390,493 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,390,493 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,688,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,688,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,390,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,411,409 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $3,688,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,411,409 | AppliedToYear1Amt |
| Applied To Current Year | $277,411 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,113,082 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Roy E Cockrum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADRIENNE ARSHT CENTER TRUST INC | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | The Head and The Load fund | $1,050,000 |
| CHICAGO THEATRE GROUP INC | |||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | N/A | PC | funds for SWING STATE and THE CHERRY ORCHARD, directed by Robert Falls | $1,500,000 |
| HIGHWAYS INC | |||||||
| 1651 18TH ST | SANTA MONICA | CA | 90404 | N/A | PC | Emergency Response fund | $46,400 |
| MOSAIC THEATER COMPANY OF DC | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | The Till Trilogy fund | $110,000 |
| MOSAIC THEATER COMPANY OF DC | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | The Till Trilogy fund | $354,402 |
| PLAYWRIGHTS HORIZONS INC | |||||||
| 416 W 42ND ST | NEW YORK | NY | 10036 | N/A | PC | Downstate by Bruce Norris at Playwrights Horizons | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,260,802 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,594 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $728,302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $214,260 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$35,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $89,536 | 14 | $143,984 |
| Federal Tax Refund | 01 | $11,528 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $303,796 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $855,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,159,114 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $1,493 | Amt |
| Disbursements Charitable Prps | $1,493 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. |
| 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): $(35,090) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $214,260 TOTAL PART I, LINE 6A: $179,170 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,476,036 BOOK BASIS: $1,123,238 NET GAIN/(LOSS): $352,798 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $499,080 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $5,114,439 BOOK BASIS: $6,001,407 NET GAIN/(LOSS): $(886,968) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN GLOBAL OPPORTUNITIES F | $4,024,231 | $4,402,406 |
| BLACKROCK COMMODITY STRATEGIES | $2,416,847 | $2,416,221 |
| COHEN & STEERS GLOBAL REALTY S | $1,749,833 | $1,651,298 |
| COUPANG ORD SHS CL A | $233,068 | $611,024 |
| DODGE & COX FUNDS INTERNATIONA | $4,456,929 | $4,553,340 |
| DREYFUS NATURAL RESOURCES FUND | $1,595,496 | $2,130,462 |
| FIDELITY EMERGING MARKETS | $2,600,184 | $2,334,736 |
| MAINGATE MLP FUND CL I | $1,498,037 | $1,286,812 |
| MARKET VECTORS - GOLD MINERS E | $490,552 | $703,259 |
| METROPOLITAN WEST UNCONSTRAINE | $1,003,966 | $869,267 |
| MKT VECTORS RVE ETF | $799,613 | $1,037,400 |
| MS INDIA INV FD | $499,982 | $501,613 |
| ROYCE INTERNATIONAL PREMIER | $1,062,343 | $992,763 |
| SPDR S&P EMERGING ASIA PACIFIC | $999,281 | $900,284 |
| TCW EMERGING MARKETS INCOME FU | $2,113,312 | $1,594,911 |
| VANGRD TEL SVC ETF | $499,991 | $486,344 |
| VANGUARD SF REIT ETF | $749,668 | $768,549 |
| WISDOMTREE JAPAN HEDGED EQUITY | $600,037 | $779,902 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASANA GLOBAL SELECT FUND, LP - | $1,604,850 | $1,372,755 |
| AURORA BRAZIL, LLC | $398,521 | $395,683 |
| BMF LIQUIDATING FUND O.S. INVE | $47,361 | $47,282 |
| CARMENTA OPPORTUNITIES 2021, L | $244,529 | $319,215 |
| CITADEL KENSINGTON GLOBAL STRA | $1,258,764 | $4,261,053 |
| CLEAN ENERGY VENTURE FUND I, L | $734,256 | $1,107,927 |
| CLEAN ENERGY VENTURE FUND II, | $35,628 | $34,461 |
| EXPLORADOR PANAM HORIZON FUND | $263,083 | $369,849 |
| FOUR RIVERS PARTNERS IV, LP | $852,869 | $2,874,492 |
| FOUR RIVERS PARTNERS V, LP | $279,404 | $283,013 |
| FOUR RIVERS VENTURES, LP | $207,656 | $437,715 |
| LEADING EDGE EQUIP TECH INC SE | $249,999 | $249,999 |
| LEADING EDGE EQUIPMENT TECHNOL | $125 | $125 |
| MORGAN CREEK BLOCKCHAIN OPP II | $467,226 | $728,717 |
| MORGAN CREEK BLOCKCHAIN OPPORT | $513,074 | $1,081,165 |
| MORGAN CREEK CONSUMER OPPORTUN | $435,598 | $365,314 |
| MORGAN CREEK GLOBAL EQUITY LON | $4,386,893 | $2,811,552 |
| MORGAN CREEK NEW CHINA FUND, L | $1,445,522 | $2,346,366 |
| MORGAN CREEK PARTNERS CO-INVES | $424,462 | $419,023 |
| MORGAN CREEK PARTNERS VI, LP | $4,462,313 | $10,143,625 |
| MORGAN CREEK PRVT OPP LLC - SP | $186,848 | $186,848 |
| PEAKSPAN CAPITAL GROWTH PARTNE | $734,436 | $1,242,321 |
| SAVANO CAPITAL PARTNERS III, L | $428,364 | $527,752 |
| SHENKMAN TACTICAL CREDIT FUND | $736,918 | $766,800 |
| THAYER STREET PARTNERS OPPORTU | $22,087 | $38,544 |
| TS LIFT I, LLC | $286,903 | $604,326 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $2,038 | $2,038 |
| General Consultations | $2,109 | $2,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $110,606 | $110,606 | |
| Indemnification Insurance | $3,084 | $3,084 | |
| Insurance Premiums | $11,661 | $11,661 | |
| K-1 Exp ASANA GLOBAL SELECT FU | $26,655 | $26,620 | |
| K-1 Exp AURORA BRAZIL, LLC | $8,865 | $8,865 | |
| K-1 Exp BMF LIQUIDATING FUND O | $179 | $179 | |
| K-1 Exp CARMENTA OPPORTUNITIES | $3,905 | $3,905 | |
| K-1 EXP CLEAN ENERGY VENTURE I | $27,748 | $27,748 | |
| K-1 Exp CLEAN ENERGY VENTURE F | $6,930 | $6,930 | |
| K-1 Exp EXPLORADOR PANAM HORIZ | $13,429 | $13,429 | |
| K-1 Exp FOUR RIVERS PARTNERS I | $101 | $101 | |
| K-1 Exp FOUR RIVERS PARTNERS V | $20,096 | $20,096 | |
| K-1 EXP FOUR RIVERS VENTURES, | $12,793 | $12,793 | |
| K-1 EXP MORGAN CREEK BLOCK II | $1,586 | $1,586 | |
| K-1 Exp MORGAN CREEK BLOCKCHAI | $5,905 | $5,904 | |
| K-1 Exp MORGAN CREEK CONSUMER | $3,873 | $3,873 | |
| K-1 Exp MORGAN CREEK NEW CHINA | $39,415 | $39,415 | |
| K-1 Exp MORGAN CREEK PARTNERS | $29,542 | $29,169 | |
| K-1 EXP MORGAN CREEK PARTN VI | $264,228 | $165,566 | |
| K-1 Exp MORGAN CREEK PRVT OPP | $3,891 | $3,891 | |
| K-1 Exp PEAKSPAN CAPITAL GROWT | $17,007 | $17,007 | |
| K-1 Exp SAVANO CAPITAL PARTNER | $31,636 | $31,636 | |
| K-1 Exp THAYER STREET PARTNERS | $21,388 | $21,378 | |
| K-1 Exp TS LIFT I, LLC | $8,182 | $8,182 | |
| Office Supplies | $453 | $453 | |
| Payroll Processing Fees | $890 | $890 | |
| Postage/Delivery Service | $108 | $108 | |
| State or Local Filing Fees | $50 | $50 | |
| Website Hosting/Support | $1,356 | $1,356 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASANA GLOBAL SELECT FUND, LP - SERIE | $10,152 | $10,152 |
| K-1 Inc/Loss AURORA BRAZIL, LLC | -$19,819 | -$19,819 |
| K-1 Inc/Loss BMF LIQUIDATING FUND O.S. INVESTORS | $463 | $463 |
| K-1 Inc/Loss CLEAN ENERGY VENTURE I, L.P | $4,110 | $4,110 |
| K-1 Inc/Loss CLEAN ENERGY VENTURE FUND II, L.P | $58 | $58 |
| K-1 Inc/Loss EXPLORADOR PANAM HORIZON FUND LP CL | -$25,182 | -$25,182 |
| K-1 Inc/Loss FOUR RIVERS PARTNERS IV, LP | $12 | $12 |
| K-1 Inc/Loss MORGAN CREEK BLOCKCHAIN OPPORTUNITIE | $3,729 | $3,729 |
| K-1 Inc/Loss MORGAN CREEK NEW CHINA FUND, LP | -$73 | -$73 |
| K-1 Inc/Loss MORGAN CREEK PARTNERS CO-INVESTMENT | $22,650 | $18,690 |
| K-1 Inc/Loss MORGAN CREEK PARTNERS VI, LP | $243,731 | $154,994 |
| K-1 Inc/Loss PEAKSPAN CAPITAL GROWTH PARTNERS II, | $214 | $214 |
| K-1 Inc/Loss THAYER STREET PARTNERS OPPORTUNITY F | -$6,525 | -$6,525 |
| Federal Tax Refund | $11,528 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEADING EDGE EQUIPMENT TECHNOLOGIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $125,000 | LoanOriginalAmt |
| Balance Due | $125,000 | BalanceDueAmt |
| Note | 2021-09 | NoteDt |
| Loan Maturity | 2022-08 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL & INTEREST UPON MATURITY | RepaymentTermsTxt |
| Interest | 8. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $1,361,212 | Amt |
| Net Investment Income | $1,361,212 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $27,600 |
| 990-PF Excise Tax for 2021 | $13,103 |
| 990-PF Extension for 2021 | $30,600 |