ROY COCKRUM FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ROY COCKRUM FOUNDATION (EIN 30-0839745)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-14
IRS object ID: 202103189349100625
Schema version: 2020v4.1
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 Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-14T20:03:33-06:00	ReturnTs
Tax Period End	2020-12-31	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	ONE HOLLOW LN STE 212	AddressLine1Txt
City	LAKE SUCCESS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	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	2021-11-11	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	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$66,218,946	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	$13,288	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,288	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,756,034	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,756,034	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,192,495	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,967,532	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,191,272	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$3,001	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$8,681	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,958,816	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,951,913	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$27,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$27,500	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$204,824	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$204,824	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$31,039	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$31,039	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$14,554	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$14,554	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,251	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,251	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$506,754	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$506,754	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$24,952	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$5,992	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,992	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$624,883	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$498,087	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$118,099	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,441,749	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,004,841	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$403,259	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,569,953	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,569,953	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,011,702	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,004,841	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,973,212	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,947,114	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,947,072	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,671,527	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,238,396	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,238,396	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$9,616	AcctRcvblAmt
Acct Rcvbl BOY	$118,948	AcctRcvblBOYAmt
Acct Rcvbl EOY	$9,616	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$9,616	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$25,155,497	CorporateStockBOYAmt
Corporate Stock EOY	$25,574,051	CorporateStockEOYAmt
Corporate Stock EOYFMV	$29,145,644	CorporateStockEOYFMVAmt
Other Investments BOY	$23,385,662	OtherInvestmentsBOYAmt
Other Investments EOY	$23,456,685	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$30,825,290	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$53,331,634	TotalAssetsBOYAmt
Total Assets EOY	$55,278,748	TotalAssetsEOYAmt
Total Assets EOYFMV	$66,218,946	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$53,331,634	RetainedEarningBOYAmt
Retained Earning EOY	$55,278,748	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$53,331,634	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$55,278,748	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$53,331,634	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$55,278,748	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$53,331,634	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,947,114	ExcessRevenueOverExpensesAmt
Subtotal	$55,278,748	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$55,278,748	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$6,309,091	$5,028,058	$1,281,033	$1,281,033
Passthrough K1 Capital Gain/(Loss)			$1,166,922
BROADFIN HEALTHCARE OFFSHORE FUND, LTD	$932,676	$687,905	$244,771	$244,771	P	2016-02-01	2020-03-26
BROADFIN HEALTHCARE OFFSHORE FUND, LTD	$296,616	$218,773	$77,843	$77,843	P	2016-02-01	2020-04-06
BROADFIN HEALTHCARE OFFSHORE FUND, LTD	$22,392	$15,250	$7,142	$7,142	P	2016-02-01	2020-09-08
CARMENTA CAPITAL CO-INVESTMENTS, L.P. CL 12	$11,885	$28,811	-$16,926	-$16,926	P	2019-12-19	2020-12-24
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	$298,848	$153,560	$145,288	$145,288	P	2015-06-30	2020-12-31
MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTL FUND	$350,000	$405,065	-$55,065	-$55,065	P	2014-12-01	2020-08-07
MILLENNIUM INTERNATIONAL LTD	$716,958	$437,429	$279,529	$279,529	P	2015-08-28	2020-12-31
NUCLEO CAPITAL EQUITY FUND LIMITED	$547,335	$500,000	$47,335	$47,335	P	2019-08-01	2020-01-01
SR GLOBAL FUND L.P	$481,731	$468,331	$13,400	$13,400	P	2019-07-23	2020-12-01

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,191,272	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$54,864	InvestmentIncomeExciseTaxAmt
Subtotal	$54,864	SubtotalAmt
Tax Based On Investment Income	$54,864	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$40,647	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,220	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$55,867	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$1,003	OverpaymentAmt
Applied To ES Tax	$1,003	AppliedToESTaxAmt

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 (3 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
Dr Kenneth Y Elliott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Sec, Dir	5.0	$17,500	$0	$0
Frazier Wyatt Marsh
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	5.0	$10,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
CAROL ANN LEE
501 SILVERSIDE RD	WILMINGTON	DE	198091377	Executive Director	40.0	$147,864	$0
BENITA HOFSTETTER KOMAN
501 SILVERSIDE RD	WILMINGTON	DE	198091377	EXECUTIVE DIRECTOR	40.0	$56,960	$16,000

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 Rd Ste 200	Chapel Hill	NC	27517	Investment Mgmt	$506,754
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$103,196

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	$25,561,485	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,599,811	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$31,038,854	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$61,200,150	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$61,200,150	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$918,002	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$60,282,148	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,014,107	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,014,107	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$54,864	TaxBasedOnInvestmentIncomeAmt
Total Tax	$54,864	TotalTaxAmt
Distributable Before Adj	$2,959,243	DistributableBeforeAdjAmt
Distributable Before Ded	$2,959,243	DistributableBeforeDedAmt
Distributable As Adjusted	$2,959,243	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,973,212	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	$1,973,212	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,973,212	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,959,243	DistributableAsAdjustedAmt
Undistributed Income PY	$1,848,127	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Qualifying Distributions	$1,973,212	QualifyingDistributionsAmt
Applied To Year1	$1,848,127	AppliedToYear1Amt
Applied To Current Year	$125,085	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$2,834,158	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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A NOISE WITHIN
3352 E FOOTHILL BLVD	PASADENA	CA	91107	N/A	PC	General & Unrestricted	$50,000
ACTORS THEATRE OF LOUISVILLE INC
316 W MAIN ST	LOUISVILLE	KY	40202	N/A	PC	Actors Theatre Apprentice/Intern Company Project	$120,000
BLOOMSBURG THEATRE ENSEMBLE
226 CENTER ST	BLOOMSBURG	PA	17815	N/A	PC	General & Unrestricted	$63,783
ENSEMBLE THEATRE OF CINCINNATI
1127 VINE ST	CINCINNATI	OH	45202	N/A	PC	General & Unrestricted	$50,000
FLYING ANVIL THEATRE
1300 ROCKY HILL RD	KNOXVILLE	TN	37919	N/A	PC	General & Unrestricted	$75,000
HIGHWAYS INC
1651 18TH ST	SANTA MONICA	CA	90404	N/A	PC	General & Unrestricted	$75,000
MOSAIC THEATER COMPANY OF DC
1333 H ST NE	WASHINGTON	DC	20002	N/A	PC	The Till Trilogy project	$771,170
OLD GLOBE THEATRE
PO BOX 122171	SAN DIEGO	CA	92112	N/A	PC	Henry VI project	$145,000
PHILADELPHIA ARTISTS COLLECTIVE INCORPORATED
PO BOX 37142	PHILADELPHIA	PA	19148	N/A	PC	General & Unrestricted	$25,000
PROVINCETOWN THEATRE FOUNDATION INC
238 BRADFORD ST	PROVINCETOWN	MA	02657	N/A	PC	General & Unrestricted	$45,000
RICHMOND TRIANGLE PLAYERS
1300 ALTAMONT AVE	RICHMOND	VA	23230	N/A	PC	General & Unrestricted	$50,000
THE ACTORS FUND OF AMERICA
729 7TH AVENUE 10TH FL	NEW YORK	NY	10019	N/A	PC	General & Unrestricted	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,569,953	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	$13,288	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,756,034	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$1,223	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,191,272	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	-$4,157	14	-$8,680
Federal Tax Refund			01	$9,836

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$2,934	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,961,750	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,958,816	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	$1,251	Amt
Disbursements Charitable Prps	$1,251	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
Part I line 6a	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): $3,191,272 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,223 TOTAL PART I, LINE 6A: $3,192,495 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,309,091 BOOK BASIS: $5,028,058 NET GAIN/(LOSS): $1,281,033 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,166,922 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $3,658,441 BOOK BASIS: $2,915,124 NET GAIN/(LOSS): $743,317
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.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALERIAN MLP ETF	$649,970	$515,792
ARTISAN GLOBAL OPPORTUNITIES F	$3,685,501	$6,013,675
COHEN & STEERS GLOBAL REALTY S	$2,081,194	$2,226,409
DODGE & COX FUNDS INTERNATIONA	$2,044,887	$2,465,482
DREYFUS NATURAL RESOURCES FUND	$1,043,764	$957,817
FIDELITY EMERGING MARKETS	$2,373,989	$3,321,917
LAZARD INTL STRATEGY EQUITY PO	$2,103,081	$2,602,015
LYFT INC	$188,865	$238,968
MAINGATE MLP FUND CL I	$1,360,360	$668,346
MARKET VECTORS - GOLD MINERS E	$490,552	$883,859
METROPOLITAN WEST UNCONSTRAINE	$1,716,807	$1,730,898
MKT VECTORS RVE ETF	$799,613	$812,670
MS INDIA INV FD	$499,982	$524,099
ROYCE INTERNATIONAL PREMIER	$501,161	$670,794
SPDR S&P EMERGING ASIA PACIFIC	$497,708	$691,548
TCW EMERGING MARKETS INCOME FU	$1,942,564	$2,037,400
VANGUARD ENERGY FD ADMIRAL SHS	$2,344,394	$1,424,897
VANGUARD SF REIT ETF	$649,622	$698,889
WISDOMTREE JAPAN HEDGED EQUITY	$600,037	$660,169

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AURORA BRAZIL, LLC	$516,986	$518,103
BROADFIN HEALTHCARE OFFSHORE F	$78,073	$118,130
CARMENTA CAPITAL FUND SPV LP -	$233,145	$253,877
CITADEL KENSINGTON GLOBAL STRA	$1,506,546	$2,931,943
CLEAN ENERGY VENTURE FUND I, L	$285,958	$293,557
EXPLORADOR PANAM HORIZON FUND	$441,996	$332,221
FOUR RIVERS PARTNERS IV, LP	$521,842	$795,273
FOUR RIVERS VENTURES, LP	$102,727	$156,056
LEADING EDGE EQUIP TECH INC SE	$249,999	$249,999
MILLENNIUM INTERNATIONAL LTD	$1,275,817	$2,091,131
MORGAN CREEK BLOCKCHAIN OPPORT	$223,279	$358,039
MORGAN CREEK BLOCKCHAIN OPPORT	$469,804	$1,192,336
MORGAN CREEK GLOBAL EQUITY LON	$8,927,278	$7,914,212
MORGAN CREEK NEW CHINA FUND, L	$1,070,750	$1,385,228
MORGAN CREEK PARTNERS CO-INVES	$567,611	$789,985
MORGAN CREEK PARTNERS SPV - AE	$665,425	$35,810
MORGAN CREEK PARTNERS VI, LP	$5,713,881	$10,688,756
MORGAN CREEK PRVT OPP LLC - SP	$194,059	$194,060
PEAKSPAN CAPITAL GROWTH PARTNE	$411,509	$526,574

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Document Review/Drafting	CategoryTxt
Legal Fees	$14,554	LegalFeesAmt
Disbursements Charitable Prps	$14,554	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$103,196	$103,196
Bank Charges	$15,946		$15,946
COMPUTER MAINTENANCE	$180	$180
Foundation Dues & Memberships	$80	$80
Indemnification Insurance	$2,759	$2,759
Insurance Premiums	$10,481	$10,481
K-1 Exp AURORA BRAZIL, LLC	$101		$101
K-1 Exp CARMENTA CAPITAL CO-IN	$8,658		$8,658
K-1 Exp CARMENTA CAPITAL FUND	$11,901		$11,901
K-1 Exp CLEAN ENERGY VENTURE F	$27,505		$27,505
K-1 Exp EXPLORADOR PANAM HORIZ	$6,993		$6,993
K-1 Exp FOUR RIVERS PARTNERS I	$21,769		$21,769
K-1 Exp FOUR RIVERS VENTURES,	$16,007		$16,007
K-1 Exp MORGAN CREEK BLOCKCHAI	$1,721		$1,721
K-1 Exp MORGAN CREEK BLOCKCHAI	$4,464		$4,462
K-1 Exp MORGAN CREEK NEW CHINA	$33,925		$33,824
K-1 Exp MORGAN CREEK PARTNERS	$38,430		$37,192
K-1 Exp MORGAN CREEK PARTNERS	$61,108		$61,029
K-1 Exp MORGAN CREEK PARTNERS	$216,580		$209,319
K-1 Exp MORGAN CREEK PRVT OPP	$3,322		$3,322
K-1 Exp PEAKSPAN CAPITAL GROWT	$20,704		$20,704
K-1 Exp SR GLOBAL FUND L.P	$17,650		$17,634
Office Supplies	$115	$115
Payroll Processing Fees	$809	$809
Postage/Delivery Service	$144	$144
State or Local Filing Fees	$50	$50
Website Hosting/Support	$285	$285

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AURORA BRAZIL, LLC	-$30,248	-$30,248
K-1 Inc/Loss CARMENTA CAPITAL CO-INVESTMENTS, L.P.	$7,067	$7,067
K-1 Inc/Loss CARMENTA CAPITAL FUND SPV LP - CL 3	-$4,954	-$4,954
K-1 Inc/Loss CLEAN ENERGY VENTURE FUND I, L.P	$2,944	$2,944
K-1 Inc/Loss EXPLORADOR PANAM HORIZON FUND LP CL A	$6,945	$6,945
K-1 Inc/Loss FOUR RIVERS PARTNERS IV, LP	-$14	-$14
K-1 Inc/Loss FOUR RIVERS VENTURES, LP	-$16	-$16
K-1 Inc/Loss MORGAN CREEK BLOCKCHAIN OPPORTUNITIES	$1,285	$1,286
K-1 Inc/Loss MORGAN CREEK NEW CHINA FUND, LP	$158	$158
K-1 Inc/Loss MORGAN CREEK PARTNERS CO-INVESTMENT F	$40,385	-$12,842
K-1 Inc/Loss MORGAN CREEK PARTNERS SPV - AEPB, LP	-$45,283
K-1 Inc/Loss MORGAN CREEK PARTNERS VI, LP	$9,708	$21,806
K-1 Inc/Loss PEAKSPAN CAPITAL GROWTH PARTNERS II,	$126	$126
K-1 Inc/Loss SR GLOBAL FUND L.P	-$940	-$939
Federal Tax Refund	$9,836

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$506,754	Amt
Net Investment Income	$506,754	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2020	$17,000
990-PF Extension for 2019	$7,952