2022-11-30T14:42:39-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 300839745 The Roy Cockrum Foundation % Foundation Source ROYC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 roy e cockrum president 8008391754 2022-11-14 true roy e cockrum 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 78211582 X 0 X 5777 5777 1417136 1417136 3525677 9270965 3517960 378393 330418 5326983 5271291 27500 27500 152031 152031 25058 25058 2633 0 0 2633 1105 0 0 1105 519544 519544 42820 4259 4259 785511 632474 131895 1560461 1152018 0 344481 2811665 2811665 4372126 1152018 0 3156146 954857 4119273 6238396 6054775 6054775 9616 125000 0 125000 125000 25574051 25665953 31699979 23456685 24387877 40331828 55278748 56233605 78211582 0 0 X 55278748 56233605 55278748 56233605 55278748 56233605 55278748 954857 56233605 56233605 Publicly-traded Securities 7737896 6350446 1387450 1387450 Passthrough K1 Capital Gain/(Loss) 2248943 BROADFIN HEALTHCARE OFFSHORE FUND, LTD P 2016-02-01 2021-12-01 13813 10464 3349 3349 CARMENTA CAPITAL FUND SPV LP - CL 3 P 2020-02-07 2021-11-29 4975 0 4975 4975 MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTL FUND P 2014-12-01 2021-03-31 200000 240940 -40940 -40940 MILLENNIUM INTERNATIONAL LTD P 2015-08-28 2021-12-31 1193950 643270 550680 550680 PAULSON INVESTMENT COMPANY I LP P 2021-06-25 2021-07-26 91403 91403 MORGAN CREEK PARTNERS SPV - AEPB, LP P 2017-04-20 2021-12-17 28928 665425 -636497 -636497 3517960 57258 57258 57258 28603 0 30600 59203 X 1 1944 1944 false false false false false true true false true true DE VA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Roy E Cockrum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chair, Pres 30.0 0 0 0 Kenneth Y Elliott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 5.0 17500 0 0 Frazier Wyatt Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 10000 0 0 CAROL ANN LEE 501 SOLVERSIDE RD WILMINGTON DE 198091377 Executive Director 40.0 152031 14000 0 Morgan Creek Capital Management LLC 301 West Barbee Chapel Road Suite Chapel Hill NC 27517 Investment Mgmt 519544 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 108264 30593637 5938826 40435158 76967621 0 76967621 1154514 75813107 3790655 3790655 57258 57258 3733397 3733397 3733397 3156146 0 0 0 0 3156146 3733397 2834158 2019 2018 2017 3156146 2834158 321988 0 0 3411409 0 0 Roy E Cockrum X ACTORS THEATRE OF LOUISVILLE INC 316 W MAIN ST LOUISVILLE KY 40202 N/A PC Actors Theatre Apprentice/Intern Company Project 120000 ASOLO THEATER INC 5555 N TAMIAMI TRL SARASOTA FL 34243 N/A PC Additional funding for the production of Knoxville 196142 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC Jane Austen's PERSUASION Song Cycle project 30000 HOME FOR CONTEMPORARY THEATRE AND ART LTD 145 6TH AVE NEW YORK NY 10013 N/A PC Development and production of The Hang 850000 LA MAMA EXPERIMENTAL THEATRE CLUB INC 74A EAST 4TH ST NEW YORK NY 10003 N/A PC God's Fool 250000 NEW YORK THEATRE WORKSHOP INC 79 E 4TH ST NEW YORK NY 10003 N/A PC NYTW's World Premiere Production of On Sugarland 150000 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 92112 N/A PC Henry VI 677500 YALE UNIVERSITY - SCHOOL OF DRAMA PO BOX 208244 NEW HAVEN CT 06520 N/A PC Development and full production of BETWEEN TWO KNEES by The 1491s 538023 2811665 14 5777 14 1417136 525990 7717 18 3517960 K-1 Inc/Loss 525990 -776574 14 1154967 -768857 6095840 5326983 false false false false false false false false false false Bookkeeping 1105 1105 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. Form 926 Form 926 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): $3,517,960 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $7,717 TOTAL PART I, LINE 6A: $3,525,677 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,737,896 BOOK BASIS: $6,350,446 NET GAIN/(LOSS): $1,387,450 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,248,943 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,542,684 BOOK BASIS: $1,661,117 NET GAIN/(LOSS): $(118,433) Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ALERIAN MLP ETF 649970 658107 ARTISAN GLOBAL OPPORTUNITIES F 4096723 6439250 BLACKROCK COMMODITY STRATEGIES 2046687 2002056 COHEN & STEERS GLOBAL REALTY S 1701021 2204222 COUPANG ORD SHS CL A 233068 1220386 DODGE & COX FUNDS INTERNATIONA 4157745 4651273 DREYFUS NATURAL RESOURCES FUND 1107412 1326218 FIDELITY EMERGING MARKETS 2678324 3352345 MAINGATE MLP FUND CL I 1426821 963363 MARKET VECTORS - GOLD MINERS E 490552 785952 METROPOLITAN WEST UNCONSTRAINE 962713 946675 MKT VECTORS RVE ETF 799613 994083 MS INDIA INV FD 499982 659757 ROYCE INTERNATIONAL PREMIER 531773 709543 SPDR S&P EMERGING ASIA PACIFIC 999281 1139372 TCW EMERGING MARKETS INCOME FU 2034609 1934058 VANGUARD SF REIT ETF 649622 954646 WISDOMTREE JAPAN HEDGED EQUITY 600037 758673 AURORA BRAZIL, LLC 427205 423676 BROADFIN HEALTHCARE OFFSHORE F 67608 76943 CARMENTA OPPORTUNITIES 2021, L 248434 339073 CITADEL KENSINGTON GLOBAL STRA 1506546 3701875 CLEAN ENERGY VENTURE FUND I, L 411694 645842 EXPLORADOR PANAM HORIZON FUND 431317 316894 FOUR RIVERS PARTNERS IV, LP 781958 1922167 FOUR RIVERS VENTURES, LP 163949 295092 LEADING EDGE EQUIP TECH INC SE 249999 249999 LEADING EDGE EQUIPMENT TECHNOL 125 125 MILLENNIUM INTERNATIONAL LTD 632548 1174050 MORGAN CREEK BLOCKCHAIN OPPORT 465436 2087110 MORGAN CREEK BLOCKCHAIN OPPORT 667255 3648143 MORGAN CREEK CONSUMER OPPORTUN 274656 327799 MORGAN CREEK GLOBAL EQUITY LON 9440362 6904185 MORGAN CREEK NEW CHINA FUND, L 1143268 2103280 MORGAN CREEK PARTNERS CO-INVES 493632 579074 MORGAN CREEK PARTNERS VI, LP 5187587 12934470 MORGAN CREEK PRVT OPP LLC - SP 190739 190739 PEAKSPAN CAPITAL GROWTH PARTNE 748454 1143347 SHENKMAN TACTICAL CREDIT FUND 569339 678070 TS LIFT I, LLC 285766 589875 Document Review/Drafting 713 713 General Consultations 1920 1920 Administrative Fees 108265 108265 Bank Charges 9617 9617 Indemnification Insurance 2759 2759 Insurance Premiums 19049 19049 K-1 Exp AURORA BRAZIL, LLC 10363 10363 K-1 Exp CARMENTA OPPORTUNITIES 1566 1566 K-1 Exp CLEAN ENERGY VENTURE F 27187 27187 K-1 Exp EXPLORADOR PANAM HORIZ 18314 18314 K-1 Exp FOUR RIVERS PARTNERS I 13090 13090 K-1 Exp FOUR RIVERS VENTURES, 17028 17028 K-1 Exp MORGAN CREEK BLOCKCHAI 2843 2843 K-1 Exp MORGAN CREEK BLOCKCHAI 7922 7922 K-1 Exp MORGAN CREEK CONSUMER 7568 7568 K-1 Exp MORGAN CREEK NEW CHINA 41443 41443 K-1 Exp MORGAN CREEK PARTNERS 75478 27410 K-1 Exp MORGAN CREEK PARTNERS 385164 412090 K-1 Exp MORGAN CREEK PRVT OPP 3320 3320 K-1 Exp PAULSON INVESTMENT COM 68 68 K-1 Exp PEAKSPAN CAPITAL GROWT 23222 23222 K-1 Exp TS LIFT I, LLC 8617 8617 K-1 CARMENTA CAPITAL FUND SPV 681 681 STOCK WARRANTS FEES 125 125 Office Supplies 351 351 Payroll Processing Fees 893 893 Postage/Delivery Service 203 203 State or Local Filing Fees 50 50 Website Hosting/Support 325 325 K-1 Inc/Loss AURORA BRAZIL, LLC -79418 -79418 K-1 Inc/Loss CLEAN ENERGY VENTURE FUND I, L.P 2323 2323 K-1 Inc/Loss EXPLORADOR PANAM HORIZON FUND LP CL A 40378 40378 K-1 Inc/Loss FOUR RIVERS PARTNERS IV, LP -8 -8 K-1 Inc/Loss MORGAN CREEK BLOCKCHAIN OPPORTUNITIES 26334 26334 K-1 Inc/Loss MORGAN CREEK NEW CHINA FUND, LP 4559 4559 K-1 Inc/Loss MORGAN CREEK PARTNERS CO-INVESTMENT F 67483 845 K-1 Inc/Loss MORGAN CREEK PARTNERS VI, LP 309425 328088 K-1 Inc/Loss PAULSON INVESTMENT COMPANY I LP 4850 4850 K-1 Inc/Loss PEAKSPAN CAPITAL GROWTH PARTNERS II, 1341 1341 foreign currency gain 1126 1126 LEADING EDGE EQUIPMENT TECHNOLOGIES INC NONE 125000 125000 2021-09 2022-08 PRINCIPAL & INTEREST UPON MATURITY 8. NONE INVESTMENT N/A Investment Management Services 519544 519544 990-PF Estimated Tax for 2021 27600 990-PF Extension for 2020 15220