2023-11-15T16:50:46-06:00 2022-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE STE 4000 INDIANAPOLIS IN 46204 990PF 2022-01-01 561881015 The Leonard G Herring Family Foundation % A LEE HERRING II LEON 3368387181 PO Box 118 Wilkesboro NC 28697 A LEE HERRING II PRESIDENT 3368387181 2023-11-15 true A LEE HERRING II 999009999 JENNIFER RHODERICK P00395735 3176817000 2023-11-13 2 2022 2023-04-26 12:10:37Z X 24647892 X 0 X 923835 910599 -183196 4452168 0 2702353 2699804 3442992 3610403 0 145783 72892 0 72891 96197 96197 391 391 33519 8519 2037 2037 1329 329 1000 279256 180365 0 73891 1738450 1738450 2017706 180365 0 1812341 1425286 3430038 2191963 689639 689639 546219 722061 644788 19723858 21202527 22776072 0 537393 537393 22462040 23151620 24647892 0 0 X 22462040 23151620 22462040 23151620 22462040 23151620 22462040 1425286 23887326 735706 23151620 SCHWAB #1215 P 3798812 4161598 -362786 -362786 SCHWAB #1215 CAPITAL GAIN DISTRIBUTION P 4453 4453 4453 SCHWAB #3005 P 432330 473766 -41436 -41436 PASS-THRU: AG CS HOLDINGS FUND P 7159 7159 7159 PASS-THRU: CHAMBERS ENERGY CAPITAL II P 20 20 20 PASS-THRU: COWEN HEALTHCARE INVESTMENTS III LP P 36815 36815 36815 PASS-THRU: ENERGY INNOVATION CAPITAL P 4664 4664 4664 PASS-THRU: FULCRUM GROWTH FUND III QP, LLC P 100294 100294 100294 PASS-THRU: GSO SPECIAL SITUATIONS OVERSEAS FUND LTD P 7302 7302 7302 PASS-THRU: KCL CAPITAL OFFSHORE FUND, LTD. 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MADOFF VICTIM FUND 01 9844 INCOME FROM PASSTHROUGH K-1 14 2838 2549 3440443 3442992 false false false false false false false false false false ERNST & YOUNG LLP 145783 72892 72891 N/A Broward Grove ACCOUNTING FEES Pathstone MANAGEMENT FEES PROMETHEUS BIOSCIENCES I 3676 47520 ABERDEEN ASIA PACIFIC IN 15237 10336 ALLIANCEBERNSTEIN GLBL H 4694 3845 ALLIANCEBERNSTEIN NTNL M 31118 24115 ALLSPRING INCOME OPPORTU 165 166 APOLLO SENIOR FLOATING R 3180 3060 APOLLO TACTICAL INCOME C 16127 14083 ARES DYNAMIC CREDIT ALLO 311 255 BARINGS GLOBAL SHORT DUR 1623 1496 BLACKOCK MUNIHOLDINGS IN 0 0 BLACKROCK CAP ALLOCATION 46974 38226 BLACKROCK DEBT STRAT FD 3687 3597 BLACKROCK FLOATING RATE 440 427 BLACKROCK MUNI INCOME FU 64249 52265 BLACKROCK MUNIASSETS CF 944 1028 BLACKROCK MUNICIPAL INCO 5324 5553 BLACKROCK MUNICIPAL INCO 1672 1703 BLACKROCK MUNICIPAL INCO 6499 6601 BLACKROCK MUNIHOLDINGS C 6723 7090 BLACKROCK MUNIHOLDINGS Q 1271 1264 BLACKROCK MUNIVEST CF 10553 9274 BLACKROCK MUNIVEST II CF 2691 2748 BLACKROCK MUNIYIELD CF 12615 11555 BLACKROCK MUNIYIELD QUAL 46880 39145 BLACKROCK MUNIYLD QUALIT 6822 7273 BLACKROCK MUNIYLD QUALIT 305 327 BLACKSTONE LONG SHORT CR 2170 2103 BLACKSTONE SENIOR FLOAT 711 696 BLACKSTONE STRATEGIC CRE 16335 13627 BNY MELLON MUN INCOME IN 3284 2861 BNY MELLON MUNI BOND INF 616 610 BNY MELLON STRATEGIC MUN 4325 4138 BNY MELLON STRATEGIC MUN 1236 1088 BRANDYWINEGBL GBL INCM O 6762 4866 DELAWARE IVY HIGH INCOME 0 0 DOUBLELINE INCOME SOLUTI 0 0 DOUBLELINE YIELD OPPORTU 5898 5300 DWS MUNICIPAL INCOME CF 19461 15532 EATON VANCE FLOATING RAT 1621 1564 EATON VANCE MUNICIPAL BN 23673 21861 EATON VANCE MUNICIPAL IN 5214 5201 FEDERAT HERMES PREMIR MU 2699 2436 FIRST TRST HGH YLD OPPRT 3577 3383 FIRST TRUST HIGH INCOME 1684 1706 FRANKLIN LTD DUR INCOME 298 286 INVESCO ADVANTAGE MUNI 1393 1409 INVESCO GRADE MUN CF 13526 12583 INVESCO MUNI OPPORTUNITY 6029 5678 INVESCO MUNICIPAL TRUST 9517 9375 INVESCO QLTY MUN INCM TR 17620 14921 INVESCO SENIOR INCM TR 0 0 INVESCO VALUE MUNI INCM 3149 3241 IVY HIGH INCOME OPPORTUN 4341 3650 MFS HIGH INCOME MUNICIPA 2110 1801 MFS MULTIMARKET INCOME C 435 442 MFS MUNICIPAL INCOME CF 8102 7283 MORGAN STANLEY EMERGING 9654 6913 MS EMERGING MARKTS DOMES 16351 12509 NEUBERGER BERMAN MUNICIP 1805 1771 NUVEEN AMT FREE QUALITY 0 0 NUVEEN CREDIT STRATEGIES 33327 26499 NUVEEN ENHANCED MUNICIPA 0 0 NUVEEN GLOBAL HIGH INCOM 4987 3724 NUVEEN QUALITY MUNICIPAL 0 0 NUVEEN SENIOR INCOME CF 568 532 NUVEEN SHORT DURATION CR 1706 1637 PGIM GLOBAL HIGH YIELD 46188 34428 PGIM HIGH YIELD BOND FUN 16426 12974 PGIM SHORT DURATION HIGH 17722 14602 PIONEER FLOATING RATE FU 225 210 PIONEER HIGH INCOME FUND 657 650 PIONEER MUNICIPAL HIGH I 8557 6081 PIONEER MUNICIPAL HIGH I 10756 8597 PIONEER MUNICIPAL HIGH I 3404 2965 TEMPLETON GLOBAL INCOME 0 0 WESTERN ASSET DIVERSIFIE 17075 13653 WESTERN ASSET EMERGING M 45682 32158 WESTERN ASSET INTERMEDIA 1500 1230 WESTERN ASSET MORTGAGE O 922 894 WESTERN ASSET MUNICIPAL 3286 2898 WESTERN ASST MNGD MUNCPL 17648 15498 WESTRN ASST HIGH INCM OP 4049 3772 ENERGY INNOVATION CAPITAL I LP AT COST 350501 577506 POLYGON EUROPEAN EQUITY OPP FD AT COST 327545 467792 WIC MANAGEMENT VOLATILITY AT COST 0 0 CHAMBERS ENERGY CAPITAL II AT COST 697331 425050 MORROCROFT SPECIAL OPP AT COST 0 0 GSO SPECIAL SITUATIONS AT COST 115881 100107 SCHWAB (1215) AT COST 16095468 15851380 PB STRATEGIC OFFSHORE AT COST 0 102521 GSO CDCG III FEEDER TRUST AT COST 0 0 VECTOR CAPITAL CREDIT OPP AT COST 93751 0 VENBIO SELECT FUND LTD AT COST 0 1173210 BRIGHTWOOD CAPITAL FUND III AT COST 153412 138461 BROOKWOOD CP INVESTOR CO-INVST AT COST 0 0 FULCRUM GROWTH FUND III QP LLC AT COST 193040 306103 OAK STREET RE CAP FUND III, LP AT COST 2281 1352 OAK STREET RE CAP FUND IV, LP AT COST 129802 224774 INFINITY Q VOLATILITY ALPHA FD AT COST 105441 254282 ALPINE HERITAGE OFFSHORE FUND AT COST 0 0 AG ASSET BASED CREDIT FND HLDS AT COST 199202 199979 AG CS HOLDINGS FUND AT COST 741537 797745 COWEN HEALTHCARE INVESTMENTS I AT COST 383293 358665 HARBERT SENIORS HOUSING FUND AT COST 328317 363262 PONTIFAX GLOBAL FOOD & AG TECH AT COST 207025 214403 BRANDFORD CASTLE FUND II AT COST 47213 183464 FULCRUM GROWTH FUND IV, LLC AT COST 243586 313192 GOLUB CPTL PRTNS INTERNATIONAL AT COST 229432 244207 SCHWAB (3005) AT COST 0 0 KAYNE ANDERSON RE DEBT IV AT COST 146930 148159 KCL CAPITAL OFFSHORE FUND AT COST 0 0 RIVERSIDE MICRO CAP VI, LP AT COST 0 0 RIVERSIDE MICRO CAP VI-A, LP AT COST 10419 18564 SANDS CAP GBL INNOV FUND II AT COST 101120 86616 SUMMIT PARTNERS AT COST 300000 225278 RMCF VI AIV I, LP AT COST 0 0 WORK IN PROGRESSS - 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