DARLA MOORE AND RICHARD RAINWATER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DARLA MOORE AND RICHARD RAINWATER FOUNDATION (EIN 27-3130736)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349102222
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T14:55:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 SECOND LOOP ROAD | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29505 | 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 | 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 | DARLA D MOORE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8433740138 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DARLA | PersonFirstNm |
| Person Last | MOORE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON C NORRIS CPA | PreparerPersonNm |
| PTIN | P00106174 | PTIN |
| Phone | 8436655900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $503,212,882 | 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 | $3,383,333 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,456,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,456,457 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,202,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $133,093,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,202,748 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,818,986 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $538,048 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,861,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,197,253 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $403,998 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $137,467 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $325,735 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $193,357 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,923 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,955 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,591 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $430,603 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $71,241 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,949,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,857,379 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $47 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $337,672 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79,569 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,169 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,663 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,964 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,173 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $442 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,858,016 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,342,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,274,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,488,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $384,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,280,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,488,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,581,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,708,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,473 | CashBOYAmt |
| Cash EOY | $46,992 | CashEOYAmt |
| Cash EOYFMV | $46,992 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,125,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,324,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,324,262 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $23,577,802 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $2,194,760 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,583,948 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,583,948 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $438,382,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $460,969,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $460,969,136 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $303,001 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,457 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $222,981 | LandBOYAmt |
| Land EOY | $288,544 | LandEOYAmt |
| Land EOYFMV | $288,544 | LandEOYFMVAmt |
| Total Assets BOY | $514,553,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $503,212,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $503,212,882 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,735,404 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,735,404 | 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 | $514,553,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $500,477,478 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $514,553,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $500,477,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $514,553,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $503,212,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $514,553,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,581,301 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,059,644 | OtherIncreasesAmt |
| Subtotal | $562,194,497 | SubtotalAmt |
| Other Decreases | $61,717,019 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $500,477,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAINS-PASSTHROUGHS | P | 2020-12-31 | $8,812,686 | $8,812,686 | $8,812,686 | |
| JP MORGAN 7008 PUBICALLY TRADED SECURITIES | 2020-03-05 | $3,747,457 | $60,211 | $60,211 | $3,687,246 | |
| CHARLES SCHWAB 0557 PUBICALLY TRADED SECURITIES | 2020-12-31 | $63,809,837 | -$1,413,320 | -$1,413,320 | $65,223,157 | |
| CHARLES SCHWAB 0557 PUBICALLY TRADED SECURITIES | 2020-12-31 | $55,638,411 | $2,820,974 | $2,820,974 | $52,817,437 | |
| CHARLES SCHWAB 8015 PUBICALLY TRADED SECURITIES | 2020-12-31 | -$162,632 | -$162,632 | $162,632 | ||
| CHARLES SCHWAB 8015 PUBICALLY TRADED SECURITIES | 2020-12-31 | $1,084,829 | $1,084,829 | $1,084,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,202,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $997,373 | 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 | $997,373 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $834,618 | OverpaymentAmt |
| Applied To ES Tax | $834,618 | 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 | Yes (1) | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (5 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 | $131,883 | $0 | $0 |
| HARRY LESESNE | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | EXECUTIVE DIRECTOR | 50.00 | $150,962 | $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 |
| MARION S FOWLER III | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | PRESIDENT/CEO- PART YEAR | 50.00 | $121,154 | $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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LISA MILLER | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | ADMINISTRATIVE ASSIS | 40.00 | $68,654 | $0 | $0 |
| LYNN W GODWIN | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | ADMINISTRATIVE ASSIS | 40.00 | $54,066 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $1,609,989 |
| WEBSTERROGERS LLP | |||||
| PO BOX 6289 | FLORENCE | SC | 29502 | ACCOUNTING | $430,603 |
| CHARLES SCHWAB | |||||
| 1411 SECOND LOOP ROAD | FLORENCE | SC | 29505 | INVESTMENT ADVISOR | $168,581 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT ADVISOR | $66,309 |
| 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 | $388,472,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,634,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $263,225 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $432,370,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $432,370,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,485,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $425,885,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,294,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,294,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162,755 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $223,731 | IncomeTaxAmt |
| Total Tax | $386,486 | TotalTaxAmt |
| Distributable Before Adj | $20,907,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,907,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,907,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,918 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $69,226 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $459,144 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $459,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,907,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,715,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,724,568 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,448,727 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,888,301 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $459,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,448,638 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,448,638 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,439,663 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,439,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,439,663 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SC TECHNOLOGY STUDENT ASSOCIATION | |||||||
| 6969 SALEM RD | NEW ZION | SC | 29111 | NONE | NC | GENERAL FUNDING | $500 |
| SOUTH CAROLINA ARTS FOUNDATION | |||||||
| 1026 SUMTER STREET STE 200 | COLUMBIA | SC | 29201 | NONE | PC | GENERAL FUNDING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,456,457 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,818,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,202,748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,478,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,478,191 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| RICHARD E RAINWATER IRREVOCABLE TRUST | ||||||
| 1 | 777 MAIN STREET SUITE 2250 | FORT WORTH | TX | 76102 | $3,333,333 | Yes (X) |
| DEEPDALE GOLF CLUB | ||||||
| 2 | 300 NORTH SERVICE RD LIE | MANHASSET | NY | 11030 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $430,603 | Amt |
| Net Investment Income | $71,241 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| SCANNER | 2016-08-01 | $548 | $447 | 200DB | 5.000000000000 | $62 | $0 | |
| DELL DESKTOP | 2016-08-01 | $1,632 | $1,333 | 200DB | 5.000000000000 | $184 | $0 | |
| SECURITY CAMERAS | 2016-11-09 | $3,018 | $2,399 | 200DB | 5.000000000000 | $330 | $0 | |
| CONFERENCE ROOM CHAIRS | 2017-10-15 | $5,831 | $2,962 | 200DB | 7.000000000000 | $820 | $0 | |
| IPAD | 2017-05-10 | $614 | $448 | 200DB | 5.000000000000 | $70 | $0 | |
| DELL SONIC WALL | 2017-06-01 | $890 | $649 | 200DB | 5.000000000000 | $101 | $0 | |
| IPAD S PRINCE | 2017-06-01 | $1,488 | $1,086 | 200DB | 5.000000000000 | $169 | $0 | |
| DELL LAPTOP | 2017-03-13 | $1,271 | $974 | 200DB | 5.000000000000 | $140 | $0 | |
| HP DESKTOP | 2018-10-09 | $972 | $418 | 200DB | 5.000000000000 | $222 | $0 | |
| MEADE DOCUMENTARY | 2018-12-01 | $56,872 | NC | $0 | $0 | 0.000000000000 | ||
| MEADE DOCUMENTARY | 2019-07-01 | $159,086 | NC | $0 | $0 | 0.000000000000 | ||
| KONICA MINOLTA COPIER | 2019-10-31 | $872 | $44 | 200DB | 5.000000000000 | $331 | $0 | |
| BROTHER COLOR PRINTER | 2019-11-08 | $680 | $34 | 200DB | 5.000000000000 | $259 | $0 | |
| MEADE DOCUMENTARY | 2020-04-01 | $64,350 | NC | $0 | $0 | 0.000000000000 | ||
| OFFICE FURNITURE | 2020-05-01 | $500 | 200DB | 5.000000000000 | $100 | $0 | ||
| MACBOOK | 2020-05-18 | $2,500 | 200DB | 5.000000000000 | $500 | $0 | ||
| FELLOWES SHREDDER | 2020-06-09 | $721 | 200DB | 5.000000000000 | $144 | $0 | ||
| HP DESKTOP | 2020-09-21 | $1,156 | 200DB | 5.000000000000 | $231 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (80 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOMAS CAPITAL LTD | FMV | $6,502,460 | $6,502,460 |
| RESERVOIR CAPITAL (CAYMAN) | FMV | $27,611,322 | $27,611,322 |
| RESERVOIR CAPITAL MASTER FUND | FMV | $40,828 | $40,828 |
| CRESTVIEW PARTNERS II | FMV | $10,425,322 | $10,425,322 |
| CRESTVIEW PARTNERS II (FF) | FMV | $4,190,891 | $4,190,891 |
| CRESTVIEW PARTNERS | FMV | $2,819,479 | $2,819,479 |
| CRESTVIEW PARTNERS III | FMV | $11,315,308 | $11,315,308 |
| YORK EUROPEAN DISTRESSED | FMV | $2,525,034 | $2,525,034 |
| FIDELIS INSURANCE | FMV | $10,107,000 | $10,107,000 |
| CHAMBERS ENERGY | FMV | $9,673,957 | $9,673,957 |
| ASHE CAPITAL PARTNERS | FMV | $1,042,466 | $1,042,466 |
| WF ASIAN SMALLER COMPANIES | FMV | $3,500,643 | $3,500,643 |
| ACACIA PROPERTY CORP | FMV | $3,786,038 | $3,786,038 |
| SFF REALTY FUND III | FMV | $1,439,750 | $1,439,750 |
| SCOUT ENERGY PARTNERS III | FMV | $1,986,433 | $1,986,433 |
| TRIPOST CAPITAL | FMV | $8,621,938 | $8,621,938 |
| EMR CAPITAL RESOURCES FD II | FMV | $1,570,639 | $1,570,639 |
| AKO PARTNERS LP | FMV | $7,317,616 | $7,317,616 |
| ECLIPSE CONTINUITY FD | FMV | $626,144 | $626,144 |
| ACM FUND II | FMV | $1,398,653 | $1,398,653 |
| ECLIPSE CONTINUITY FD II | FMV | $2,864,516 | $2,864,516 |
| ADELPHI EUROPE LONG ONLY DF | FMV | $6,184,446 | $6,184,446 |
| GOVERNORS LANE OFFSHORE | FMV | $155,119 | $155,119 |
| CLEARLINE CAPITAL PTNRS OFF | FMV | $3,508,422 | $3,508,422 |
| SRL ENTERPRISES | FMV | $383,136 | $383,136 |
| BSF PARTNERS | FMV | $20 | $20 |
| ANCHORE FREE | FMV | $523 | $523 |
| RGM VALUE OPPORTUNITY FD | FMV | $1,418,706 | $1,418,706 |
| BAYSWATER ELGIN | FMV | $3,091,917 | $3,091,917 |
| RWPT, LLC | FMV | $8,363 | $8,363 |
| TSC PARTNERS | FMV | $33,345 | $33,345 |
| TSC GENPAR | FMV | $1,121 | $1,121 |
| ORG OPPORTUNITY FUND III | FMV | $1,267,319 | $1,267,319 |
| ASIA ALTERNATIVES | FMV | $1,574,819 | $1,574,819 |
| MADISON REALTY CAPITAL | FMV | $2,039,165 | $2,039,165 |
| BLUEDRIVE GLOBAL | FMV | $4,657,937 | $4,657,937 |
| LIME ROCK PARTNERS | FMV | $1,468,275 | $1,468,275 |
| ROUNDTABLE BCL | FMV | $501,945 | $501,945 |
| VITRUVIAN PARTNERS | FMV | $1,527,704 | $1,527,704 |
| CASTLELAKE | FMV | $2,481,702 | $2,481,702 |
| LSV SPECIAL OPP | FMV | $1,882,802 | $1,882,802 |
| PWP GROWTH EQUITY FUND | FMV | $1,468,481 | $1,468,481 |
| BLACK BAY ENERGY | FMV | $1,002,390 | $1,002,390 |
| INSOLVE GLOBAL CREDIT | FMV | $2,622,789 | $2,622,789 |
| THOMPSON STREET CAPITAL | FMV | $1,357,840 | $1,357,840 |
| MADRONA VENTURE | FMV | $1,329,071 | $1,329,071 |
| STERLING VALUE | FMV | $742,416 | $742,416 |
| PAINE SCHWARTZ | FMV | $219,730 | $219,730 |
| JP MORGAN 7008 | FMV | $4,208,046 | $4,208,046 |
| CHARLES SCHWAB 9367 | FMV | $184,431,197 | $184,431,197 |
| CHARLES SCHWAB 8747 | FMV | $48,036,441 | $48,036,441 |
| RESERVOIR CAPITAL | FMV | $26,392 | $26,392 |
| DUALITY FERMI OFFSHORE | FMV | $2,137,154 | $2,137,154 |
| ECLIPSE FUND III | FMV | $1,163,451 | $1,163,451 |
| CHICAGO PACIFIC FOUNDERS FUND I | FMV | $544,808 | $544,808 |
| CPF LIVING COMMUNITIES II | FMV | $242,258 | $242,258 |
| CRESTVIEW PARTNERS IV | FMV | $2,841,735 | $2,841,735 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | FMV | $1,282,022 | $1,282,022 |
| OBVIOUS VENTURES III LP | FMV | $376,025 | $376,025 |
| INSOLVE GLOBAL CREDIT IV | FMV | $2,628,537 | $2,628,537 |
| APEX GLOBAL FUND | FMV | $21,182,901 | $21,182,901 |
| CASTLELAKE INCOME OPP | FMV | $1,469,504 | $1,469,504 |
| MR BRIDGESTONE OFFSHORE FUND | FMV | $12,178,832 | $12,178,832 |
| TEMPLUM INC | FMV | $500,000 | $500,000 |
| THING DAEMON INC | FMV | $100,000 | $100,000 |
| CENTRE LANE PARTNERS V | FMV | $92,308 | $92,308 |
| XFUND 3 | FMV | $43,260 | $43,260 |
| AKO GLOBAL LONG ONLY | FMV | $2,942,151 | $2,942,151 |
| DECIENS CHIPPER CASH SPV II | FMV | $170,485 | $170,485 |
| WAVECREST GROWTH PARTNERS | FMV | $766,717 | $766,717 |
| KINDERHOOK CAPITAL FUND | FMV | $203,651 | $203,651 |
| ORION MINE FINANCE OFSHORE | FMV | $1,458,410 | $1,458,410 |
| JGB PARTNERS | FMV | $1,117,003 | $1,117,003 |
| HPS CORE SENIOR LENDING | FMV | $124,985 | $124,985 |
| BRIGHTSTAR CAPITAL PARTNERS | FMV | $12,044 | $12,044 |
| BIOPHARMA CREDIT INVESTMENTS | FMV | $1,184,912 | $1,184,912 |
| LEGACY VENTURE X | FMV | $87,144 | $87,144 |
| SGOF LIQUIDATING FEEDER | FMV | $180,745 | $180,745 |
| PLEIAD ASIA OFFSHORE | FMV | $8,939,568 | $8,939,568 |
| CHARLES SCHWAB 3683 | FMV | $510 | $510 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SCANNER | $548 | $509 | $39 |
| DELL DESKTOP | $1,632 | $1,517 | $115 |
| SECURITY CAMERAS | $3,018 | $2,729 | $289 |
| CONFERENCE ROOM CHAIRS | $5,831 | $3,782 | $2,049 |
| IPAD | $614 | $518 | $96 |
| DELL SONIC WALL | $890 | $750 | $140 |
| IPAD S PRINCE | $1,488 | $1,255 | $233 |
| DELL LAPTOP | $1,271 | $1,114 | $157 |
| HP DESKTOP | $972 | $640 | $332 |
| MEADE DOCUMENTARY | $56,872 | $0 | $56,872 |
| MEADE DOCUMENTARY | $159,086 | $0 | $159,086 |
| KONICA MINOLTA COPIER | $872 | $375 | $497 |
| BROTHER COLOR PRINTER | $680 | $293 | $387 |
| MEADE DOCUMENTARY | $64,350 | $0 | $64,350 |
| OFFICE FURNITURE | $500 | $100 | $400 |
| MACBOOK | $2,500 | $500 | $2,000 |
| FELLOWES SHREDDER | $721 | $144 | $577 |
| HP DESKTOP | $1,156 | $231 | $925 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $21,155 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCE - PARTNERSHIPS | $291,759 |
| BASIS ADJUSTMENT FOR TAX BASIS | $61,425,260 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $599 | $0 | $0 |
| EXPENSES FROM PASS-THROUGHS | $5,797,150 | $5,797,150 | $0 |
| OFFICE SUPPLIES | $957 | $0 | $0 |
| TELEPHONE AND TELECOMMUNICATIONS | $8,242 | $0 | $0 |
| POSTAGE, SHIPPING, DELIVERY | $426 | $0 | $0 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | $3,812 | $0 | $0 |
| INSURANCE- NON-EMPLOYEE | $11,174 | $0 | $0 |
| MEMBERSHIP DUES-ORGANIZATION | $570 | $0 | $0 |
| OUTSIDE COMPUTER SERVICES | $2,558 | $0 | $0 |
| MISCELLANEOUS | $968 | $0 | $0 |
| EXPENSES REPORTED ON 990-T | $0 | -$454,514 | $0 |
| WIFI | $31,560 | $0 | $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 | $714,453 | $714,453 | $714,453 |
| OTHER INCOME- PASSTHROUGHS | $2,485,092 | $2,485,092 | $2,485,092 |
| RENT-PASSTHROUGHS | -$384,659 | -$384,659 | -$384,659 |
| GUARANTEED PAYMENTS-PASSTHROUGHS | $4,100 | $4,100 | $4,100 |
| PARTNERSHIP UBI REPORTED ON K-1'S | -$2,280,938 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $32,059,644 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PIER 39 | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,735,404 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECURITY | $85,730 | $0 | $0 |
| INVESTMENT FEES | $1,857,379 | $1,857,379 | $0 |
| OTHER | $6,569 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| GREATER HOUSTON COMMUNITY FOUNDATION | |||
| 5120 WOODWAY DRIVE | HOUSTON | TX | 77056 |
| RICHARD E RAINWATER IRREVOCABLE TRUST | |||
| 777 MAIN STREET SUITE 2250 | HOUSTON | TX | 77056 |
| RAINWATER CHARITABLE FOUNDATION | |||
| 777 MAIN STREET SUITE 2250 | FORT WORTH | TX | 76102 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $220,812 | $0 | $0 |
| FOREIGN TAX | $26,891 | $26,891 | $0 |
| PAYROLL TAXES | $44,261 | $6,970 | $24,169 |
| NORTH DAKOTA TAX | $45,708 | $45,708 | $0 |