DARLA MOORE AND RICHARD RAINWATER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DARLA MOORE AND RICHARD RAINWATER FOUNDATION (EIN 27-3130736)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-05
- IRS object ID
- 202520369349100002
- Schema version
- 2023v6.0
- 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
- Expenditure Responsibility Stmt
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-05T07:14:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 2ND LOOP RD | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | HARRY LESESNE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8433740138 | PhoneNum |
| Signature | 2025-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON C NORRIS CPA | PreparerPersonNm |
| PTIN | P00106174 | PTIN |
| Phone | 8436655900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $623,640,789 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,624,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,624,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,204,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,918,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,204,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,738,455 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,696,397 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,568,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,526,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $324,925 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,477 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $227,447 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $338,193 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $338,193 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,941 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,941 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $64,401 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $64,401 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $237,566 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,607 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $166,959 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,988,813 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,857,913 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,900 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $225 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $225 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,866,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97,788 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $34,981 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,553 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,362 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,362 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,215 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,215 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $238 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $238 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,200,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,428,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $197,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,100,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,552,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,235,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,112,036 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,112,036 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,212,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,552,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,347,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,356,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,973,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,739 | CashBOYAmt |
| Cash EOY | $53,281 | CashEOYAmt |
| Cash EOYFMV | $53,281 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,653,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,182,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,182,066 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,112,395 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $710,167 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $710,167 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $513,862,609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $548,691,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $548,691,870 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $40,011 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,606 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,959 | LandBOYAmt |
| Land EOY | $3,405 | LandEOYAmt |
| Land EOYFMV | $3,405 | LandEOYFMVAmt |
| Total Assets BOY | $586,677,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $623,640,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $623,640,789 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $586,677,333 | RetainedEarningBOYAmt |
| Retained Earning EOY | $623,640,789 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $586,677,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $623,640,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $586,677,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $623,640,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $586,677,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,356,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,644,004 | OtherIncreasesAmt |
| Subtotal | $624,677,413 | SubtotalAmt |
| Other Decreases | $1,036,624 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $623,640,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS-PASSTHROUGHS | P | $1,748,384 | $1,748,384 | $1,748,384 | |
| PUBLICALLY TRADED SECURITIES | P | $34,093,836 | $14,375,040 | $14,375,040 | $19,718,796 |
| PUBLICALLY TRADED SECURITIES | P | $12,076,568 | $81,419 | $81,419 | $11,995,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,204,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $347,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $347,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $347,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $753,160 | 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 | $753,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $406,029 | OverpaymentAmt |
| Applied To ES Tax | $406,029 | 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 | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DARLA D MOORE | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | TRUSTEE, CHAIR | 30.00 | $0 | $0 | $0 |
| HARRY LESESNE | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | EXECUTIVE DIRECTOR | 50.00 | $324,925 | $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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID HOLLADAY | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | FINANCIAL OFFICER | 40.00 | $118,971 | $0 | $0 |
| SHANE PRINCE | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | DIRECTOR OF OPERATIO | 40.00 | $108,160 | $0 | $0 |
| LISA MILLER | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | ADMINISTRATIVE ASSIS | 40.00 | $77,226 | $0 | $0 |
| LYNN W GODWIN | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | ADMINISTRATIVE ASSIS | 40.00 | $67,518 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN | |||||
| 383 MADISON AVENUE | NEY YORK | NY | 10017 | INVESTMENT ADVISOR | $1,486,682 |
| TRUVVO PARTNERS | |||||
| 1407 BROADWAY SUITE 448 | NEW YORK | NY | 10018 | INVESTMENT ADVISOR | $364,260 |
| WEBSTERROGERS LLP | |||||
| PO BOX 6289 | FLORENCE | SC | 29502 | ACCOUNTING | $249,829 |
| 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 | $542,067,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,277,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,682 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $607,349,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $607,349,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,110,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $598,239,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,911,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,911,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $347,131 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $999,955 | IncomeTaxAmt |
| Total Tax | $1,347,086 | TotalTaxAmt |
| Distributable Before Adj | $28,564,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,564,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,564,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,347,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $21,347,965 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,564,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $976,549 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,347,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $976,549 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,371,416 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,193,474 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DARLA D MOORE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BATTLEFIELD TRUST | ||||||||
| 1156 15TH STREET NW 900 | WASHINGTON | DC | 20005 | NONE | PC | FUNDING TO SAVE AMERICA'S BATTLEFIELDS | $78,376 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | SCHOLARSHIP FUNDING | $5,000 | |
| BEEMOK FAMILY FOUNDATION | ||||||||
| 200 MEETING STREET SUITE 206 | CHARLESTON | SC | 29401 | NONE | PF | SCHOLARSHIPS FUNDING | $1,019,060 | |
| BRAINFUTURES INCORPORATED | ||||||||
| 1301 YORK ROAD STE 505 | LUTHERVILLE TIMONIUM | MD | 21093 | NONE | PC | TO SUPPORT APPLICATIONS OF BRAIN SCIENCE ADVANCES TO MAXIMIZE HUMAN POTENTIAL | $125,000 | |
| CHARLESTON PARKS CONSERVANCY | ||||||||
| PO BOX 21000 | CHARLESTON | SC | 29413 | NONE | PC | SUPPORT TO HELP IMPROVE THE QUALITY OF LIFE IN CHARLESTON COUNTY THROUGH PARK FACILITIES AND SERVICES | $60,000 | |
| FRANCIS MARION UNIVERSITY | ||||||||
| 4822 E PALMETTO STREET | FLORENCE | SC | 29506 | NONE | PC | SUPPORT FOR EDUCATION | $1,000,000 | |
| GREATER LAKE CITY ALLIANCE | ||||||||
| 133-B EAST MAIN STREET | LAKE CITY | SC | 29560 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF ENHANCING THE BUSINESS ENVIRONMENT OF LAKE CITY | $7,690,000 | |
| INTERNATIONAL AFRICAN AMERICAN MUSEUM | ||||||||
| 113 CALHOUN STREET | CHARLESTON | SC | 29401 | NONE | PC | FUNDING TO FURTHER THE EXEMPT PURPOSE OF THE MUSEUM | $200,000 | |
| LAKE CITY CREATIVE ALLIANCE | ||||||||
| 133-B EAST MAIN STREET | LAKE CITY | SC | 29560 | NONE | PC | SUPPORT TO FOSTER A CULTURALLY-RICH ENVIRONMENT IN THE SC REGION | $1,960,000 | |
| LAKE CITY HIGH SCHOOL ALUMNI ASSOCIATION | ||||||||
| PO BOX 1163 | LAKE CITY | SC | 29560 | NONE | PC | TO FURTHER EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| LAKE CITY UNITED METHODIST CHURCH | ||||||||
| 229 W MAIN STREET | LAKE CITY | SC | 29560 | NONE | PC | TO FURTHER EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| MEALS ON WHEELS | ||||||||
| 198 N ACLINE AVENUE | LAKE CITY | SC | 29560 | NONE | PC | FUNDING TO PROVIDE MEALS | $20,000 | |
| MOORE FARMS BOTANICAL GARDEN FOUNDATION | ||||||||
| 100 NEW ZION ROAD | LAKE CITY | SC | 29560 | NONE | POF | TO FURTHER EXEMPT PURPOSE OF THE BOTANICAL GARDEN | $6,000,000 | |
| MUSC FOUNDATION | ||||||||
| 18 BEE STREET | CHARLESTON | SC | 29425 | NONE | PC | OPERATION UPRIGHT | $462,500 | |
| PEE DEE LAND TRUST | ||||||||
| PO BOX 2134 | FLORENCE | SC | 29503 | NONE | PC | FUNDING TO HELP CONSERVE,AND PROMOTE APPRECIATION OF RESOURCES OF THE PEE DEE WATERSHED OF SC | $100,000 | |
| RON MCNAIR COMMITTEE | ||||||||
| PO BOX 1558 | LAKE CITY | SC | 29560 | NONE | PC | TO FURTHER EXEMPT PURPOSE OF THE COMMUNITY ORGANIZATION | $1,000 | |
| SC LAND TRUST NETWORK | ||||||||
| 1417 STUART ENGALS BOULEVARD SUITE | MOUNT PLEASANT | SC | 29464 | NONE | PC | GENERAL FUNDING | $10,000 | 100 |
| SHED NYC INC | ||||||||
| 545 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | SUPPORT FOR CULTURAL INSTITUTION | $1,000,000 | |
| SOUTH CAROLINA RED CROSS | ||||||||
| 2424-A CITY HALL LANE | NORTH CHARLESTON | SC | 29406 | NONE | PC | HUMANITARIAN ORGANIZATION SUPPORT | $15,000 | |
| PERGAMOS METHODIST CHURCH | ||||||||
| 433 NEW ZION ROAD | LAKE CITY | SC | 29560 | NONE | PC | GENERAL FUNDING | $5,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | NONE | PC | GENERAL FUNDING | $7,000 | |
| SYNERGOS | ||||||||
| 1 EAST 53RD STREET 7TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUNDING | $20,000 | |
| SAINT TERESA COMMUNITY OUTREACH AND EMPOWERMENT | ||||||||
| PO BOXS 645 | LAKE CITY | SC | 29560 | NONE | PC | GENERAL FUNDING | $10,000 | |
| LUCKY DOG | ||||||||
| 5159 LANGSTON BOULEVARD | ARLINGTON | VA | 22207 | NONE | PC | GENERAL FUNDING | $150,000 | |
| FRANCIS MARION UNIVERSITY DEVELOPMENT FOUNDATION | ||||||||
| PO BOX 100547 | FLORENCE | SC | 29502 | NONE | PC | GENERAL FUNDING | $163,100 | |
| LAKE CITY COMMUNITY THEATRE | ||||||||
| 125 S BLANDING STREET | LAKE CITY | SC | 29560 | NONE | PC | GENERAL FUNDING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,112,036 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,624,883 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,738,455 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,204,843 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,568,181 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,568,181 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $237,566 | Amt |
| Net Investment Income | $70,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $166,959 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SCANNER | 2016-08-01 | $548 | $548 | 200DB | 5.000000000000 | $0 | $0 |
| SECURITY CAMERAS | 2016-11-09 | $3,018 | $3,018 | 200DB | 5.000000000000 | $0 | $0 |
| CONFERENCE ROOM CHAIRS | 2017-10-15 | $5,831 | $4,877 | 200DB | 7.000000000000 | $509 | $0 |
| DELL SONIC WALL | 2017-06-01 | $890 | $889 | 200DB | 5.000000000000 | $0 | $0 |
| IPAD S PRINCE | 2017-06-01 | $1,488 | $1,487 | 200DB | 5.000000000000 | $0 | $0 |
| DELL LAPTOP | 2017-03-13 | $1,271 | $1,271 | 200DB | 5.000000000000 | $0 | $0 |
| KONICA MINOLTA COPIER | 2019-10-31 | $872 | $693 | 200DB | 5.000000000000 | $95 | $0 |
| BROTHER COLOR PRINTER | 2019-11-08 | $680 | $541 | 200DB | 5.000000000000 | $74 | $0 |
| OFFICE FURNITURE | 2020-05-01 | $500 | $356 | 200DB | 5.000000000000 | $58 | $0 |
| FELLOWES SHREDDER | 2020-06-09 | $721 | $513 | 200DB | 5.000000000000 | $83 | $0 |
| WOOD FILE CABINET | 2021-02-03 | $1,004 | $612 | 200DB | 5.000000000000 | $157 | $0 |
| VARIDESK LESESNE | 2021-09-09 | $1,046 | $513 | 200DB | 5.000000000000 | $214 | $0 |
| MACBOOK LESESNE | 2021-09-09 | $1,850 | $906 | 200DB | 5.000000000000 | $377 | $0 |
| ACRYLIC PODIUM | 2021-11-23 | $972 | $418 | 200DB | 5.000000000000 | $222 | $0 |
| DELL LATITUDE LAPTOP | 2021-12-01 | $1,816 | $781 | 200DB | 5.000000000000 | $414 | $0 |
| DELL OPTIPLEX DESKTOP | 2021-12-17 | $1,537 | $663 | 200DB | 5.000000000000 | $350 | $0 |
| FURNISHINGS/DESIGN | 2022-05-01 | $11,465 | $11,465 | 200DB | 5.000000000000 | $0 | $0 |
| MACBOOK PRO | 2022-08-15 | $2,613 | $2,613 | 200DB | 5.000000000000 | $0 | $0 |
| IPHONE 14 PRO MAX | 2022-10-04 | $1,220 | $1,220 | 200DB | 5.000000000000 | $0 | $0 |
| BROTHER COLOR PRINTER | 2022-10-10 | $669 | $669 | 200DB | 5.000000000000 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| BEEMOK FAMILY FOUNDATION | ||||||||||
| 200 MEETING STREET SUITE 206 | CHARLESTON | SC | 29401 | 2023-01-27 | $6,846 | EXPENDED TO PROVIDE SCHOLARSHIPS TO 207 STUDENTS IN THE PEE DEE REGION | $6,846 | NONE | JANUARY 30, 2024 | 2023-12-31 |
| BEEMOK FAMILY FOUNDATION | ||||||||||
| 200 MEETING STREET SUITE 206 | CHARLESTON | SC | 29401 | 2023-07-06 | $248,882 | EXPENDED TO PROVIDE SCHOLARSHIPS TO 207 STUDENTS IN THE PEE DEE REGION | $248,882 | NONE | JANUARY 30, 2024 | 2023-12-31 |
| BEEMOK FAMILY FOUNDATION | ||||||||||
| 200 MEETING STREET SUITE 206 | CHARLESTON | SC | 29401 | 2023-08-31 | $19,756 | EXPENDED TO PROVIDE SCHOLARSHIPS TO 207 STUDENTS IN THE PEE DEE REGION | $19,756 | NONE | JANUARY 30, 2024 | 2023-12-31 |
| BEEMOK FAMILY FOUNDATION | ||||||||||
| 200 MEETING STREET SUITE 206 | CHARLESTON | SC | 29401 | 2023-11-30 | $738,576 | EXPENDED TO PROVIDE SCHOLARSHIPS TO 207 STUDENTS IN THE PEE DEE REGION | $738,576 | NONE | JANUARY 30, 2024 | 2023-12-31 |
| BEEMOK FAMILY FOUNDATION | ||||||||||
| 200 MEETING STREET SUITE 206 | CHARLESTON | SC | 29401 | 2023-12-07 | $5,000 | EXPENDED TO PROVIDE SCHOLARSHIPS TO 207 STUDENTS IN THE PEE DEE REGION | $5,000 | NONE | JANUARY 30, 2024 | 2023-12-31 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (107 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESERVOIR CAPITAL (CAYMAN) | FMV | $12,874,591 | $12,874,591 |
| RESERVOIR CAPITAL MASTER FUND | FMV | $17,528 | $17,528 |
| CRESTVIEW PARTNERS II | FMV | $23,116,710 | $23,116,710 |
| CRESTVIEW PARTNERS II (FF) | FMV | $8,009,532 | $8,009,532 |
| CRESTVIEW PARTNERS | FMV | $6,564,361 | $6,564,361 |
| CRESTVIEW PARTNERS III | FMV | $12,845,780 | $12,845,780 |
| YORK EUROPEAN DISTRESSED | FMV | $1,936,702 | $1,936,702 |
| FIDELIS INSURANCE | FMV | $11,230,000 | $11,230,000 |
| CHAMBERS ENERGY | FMV | $8,303,430 | $8,303,430 |
| WF ASIAN SMALLER COMPANIES | FMV | $2,301,999 | $2,301,999 |
| ACACIA PROPERTY CORP | FMV | $4,910,361 | $4,910,361 |
| SFF REALTY FUND III | FMV | $214,103 | $214,103 |
| SCOUT ENERGY PARTNERS III | FMV | $2,481,419 | $2,481,419 |
| TRIPOST CAPITAL | FMV | $16,243,785 | $16,243,785 |
| EMR CAPITAL RESOURCES FD II | FMV | $2,734,999 | $2,734,999 |
| AKO PARTNERS LP | FMV | $7,368,544 | $7,368,544 |
| ECLIPSE CONTINUITY FD | FMV | $736,915 | $736,915 |
| ACM FUND II | FMV | $1,392,246 | $1,392,246 |
| ECLIPSE CONTINUITY FD II | FMV | $3,429,314 | $3,429,314 |
| CLEARLINE CAPITAL PTNRS OFF | FMV | $5,416,937 | $5,416,937 |
| SRL ENTERPRISES | FMV | $126,825 | $126,825 |
| BSF PARTNERS | FMV | $174 | $174 |
| ANCHORE FREE | FMV | $523 | $523 |
| RGM VALUE OPPORTUNITY FD | FMV | $3,497,578 | $3,497,578 |
| BAYSWATER ELGIN | FMV | $3,365,443 | $3,365,443 |
| RWPT, LLC | FMV | $9,414 | $9,414 |
| TSC PARTNERS | FMV | $26,820 | $26,820 |
| TSC GENPAR | FMV | $497 | $497 |
| ORG OPPORTUNITY FUND III | FMV | $2,253,219 | $2,253,219 |
| ASIA ALTERNATIVES | FMV | $3,382,263 | $3,382,263 |
| MADISON REALTY CAPITAL | FMV | $1,760,639 | $1,760,639 |
| LIME ROCK PARTNERS | FMV | $2,550,200 | $2,550,200 |
| ROUNDTABLE BCL | FMV | $470,190 | $470,190 |
| VITRUVIAN PARTNERS | FMV | $2,053,778 | $2,053,778 |
| CASTLELAKE | FMV | $4,689,786 | $4,689,786 |
| LSV SPECIAL OPP | FMV | $1,624,253 | $1,624,253 |
| PWP GROWTH EQUITY FUND | FMV | $2,027,678 | $2,027,678 |
| BLACK BAY ENERGY | FMV | $962,360 | $962,360 |
| INSOLVE GLOBAL CREDIT | FMV | $1,386,469 | $1,386,469 |
| THOMPSON STREET CAPITAL | FMV | $3,064,417 | $3,064,417 |
| MADRONA VENTURE | FMV | $8,562,997 | $8,562,997 |
| STERLING VALUE | FMV | $1,685,951 | $1,685,951 |
| PAINE SCHWARTZ | FMV | $1,774,702 | $1,774,702 |
| JP MORGAN 7008 | FMV | $1,727,650 | $1,727,650 |
| RESERVOIR CAPITAL | FMV | $24,434 | $24,434 |
| ECLIPSE FUND III | FMV | $3,425,057 | $3,425,057 |
| CHICAGO PACIFIC FOUNDERS FUND II-A | FMV | $4,996,796 | $4,996,796 |
| CPF LIVING COMMUNITIES II | FMV | $942,843 | $942,843 |
| CRESTVIEW PARTNERS IV | FMV | $9,687,775 | $9,687,775 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | FMV | $2,821,358 | $2,821,358 |
| OBVIOUS VENTURES III LP | FMV | $1,871,451 | $1,871,451 |
| INSOLVE GLOBAL CREDIT IV | FMV | $3,467,531 | $3,467,531 |
| APEX GLOBAL FUND | FMV | $27,633,543 | $27,633,543 |
| CASTLELAKE INCOME OPP | FMV | $1,342,020 | $1,342,020 |
| MR BRIDGESTONE OFFSHORE FUND | FMV | $8,210,615 | $8,210,615 |
| TEMPLUM INC | FMV | $575,000 | $575,000 |
| THING DAEMON INC | FMV | $100,000 | $100,000 |
| CENTRE LANE PARTNERS V | FMV | $2,551,690 | $2,551,690 |
| XFUND 3 | FMV | $260,935 | $260,935 |
| AKO GLOBAL LONG ONLY | FMV | $3,424,307 | $3,424,307 |
| DECIENS CHIPPER CASH SPV II | FMV | $603,454 | $603,454 |
| WAVECREST GROWTH PARTNERS | FMV | $1,687,917 | $1,687,917 |
| KINDERHOOK CAPITAL FUND | FMV | $6,102,523 | $6,102,523 |
| ORION MINE FINANCE OFSHORE | FMV | $1,884,041 | $1,884,041 |
| JGB PARTNERS | FMV | $3,246,414 | $3,246,414 |
| BRIGHTSTAR CAPITAL PARTNERS | FMV | $3,219,308 | $3,219,308 |
| BIOPHARMA CREDIT INVESTMENTS | FMV | $2,503,065 | $2,503,065 |
| LEGACY VENTURE X | FMV | $1,684,716 | $1,684,716 |
| PLEIAD ASIA OFFSHORE | FMV | $7,550,278 | $7,550,278 |
| GUIDEPOST GROWTH EQUITY III | FMV | $3,127,384 | $3,127,384 |
| TEMBO CAPITAL MINING | FMV | $1,540,676 | $1,540,676 |
| EOS REAL ESTATE | FMV | $1,485,941 | $1,485,941 |
| GREYLION CAPITAL FUND | FMV | $1,671,892 | $1,671,892 |
| CASTLELAKE INCOME OPP II | FMV | $2,411,723 | $2,411,723 |
| ECLIPSE FUND IV | FMV | $1,846,777 | $1,846,777 |
| INSOLVE V | FMV | $2,283,424 | $2,283,424 |
| PLEIAD MINERVA JAPAN | FMV | $652,855 | $652,855 |
| TCG CROSSOVER FUND | FMV | $3,857,000 | $3,857,000 |
| YIELDX SPV | FMV | $162,192 | $162,192 |
| AXIOS | FMV | $50,000 | $50,000 |
| RAPTOR QOLO HOLDINGS | FMV | $207,286 | $207,286 |
| MANTLERIDGE COBALT | FMV | $6,396,873 | $6,396,873 |
| ST JOSEPH PARTNERS | FMV | $504,460 | $504,460 |
| HULL STREET ENERGY | FMV | $1,904,833 | $1,904,833 |
| SFF REALTY IV | FMV | $15,826 | $15,826 |
| ECLIPSE EARLY GROWTH FUND | FMV | $1,395,413 | $1,395,413 |
| MEP CAPITAL III | FMV | $1,403,053 | $1,403,053 |
| TUSK VENTURE PARTNERS III | FMV | $820,991 | $820,991 |
| SOLUM PARTNERS FUND II | FMV | $756,176 | $756,176 |
| TRUVVO GOLDEN LP | FMV | $828,616 | $828,616 |
| TRUVVO SF PARTNERSHIP | FMV | $602,911 | $602,911 |
| TRUVVO SF PARTNERSHIP | FMV | $1,630,815 | $1,630,815 |
| TRUVVO WONDER | FMV | $1,148,398 | $1,148,398 |
| BEECH TREE PRIVATE EQUITY III | FMV | $734,752 | $734,752 |
| JP MORGAN 1006 | FMV | $32,790,459 | $32,790,459 |
| JP MORGAN 6006 | FMV | $171,654,317 | $171,654,317 |
| MERRILL LYNCH | FMV | $49,834 | $49,834 |
| PIER 39 | FMV | $2,042,498 | $2,042,498 |
| TRUE GREEN CAPITAL | FMV | $1,107,884 | $1,107,884 |
| TRUVVO PRIVATE ASSETS OFFSHORE | FMV | $3,349,102 | $3,349,102 |
| DAYLIGHT FUND A2 LP | FMV | $10,191,197 | $10,191,197 |
| LIBREMAX DISLOCATION FUND LP | FMV | $549,849 | $549,849 |
| ELLINGTON ENHANCED INCOME FUND | FMV | $1,647,735 | $1,647,735 |
| IIF PRIVATE INVESTORS LLC | FMV | $7,618,590 | $7,618,590 |
| TRUVVO COMET LP | FMV | $1,012,935 | $1,012,935 |
| MEP CAPITAL IV | FMV | $185,373 | $185,373 |
| INSOLVE GLOBAL CREDIT FEEDER VI | FMV | $101,677 | $101,677 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SCANNER | $548 | $548 | $0 |
| SECURITY CAMERAS | $3,018 | $3,018 | $0 |
| CONFERENCE ROOM CHAIRS | $5,831 | $5,386 | $445 |
| DELL SONIC WALL | $890 | $889 | $1 |
| IPAD S PRINCE | $1,488 | $1,487 | $1 |
| DELL LAPTOP | $1,271 | $1,271 | $0 |
| KONICA MINOLTA COPIER | $872 | $788 | $84 |
| BROTHER COLOR PRINTER | $680 | $615 | $65 |
| OFFICE FURNITURE | $500 | $414 | $86 |
| FELLOWES SHREDDER | $721 | $596 | $125 |
| WOOD FILE CABINET | $1,004 | $769 | $235 |
| VARIDESK LESESNE | $1,046 | $727 | $319 |
| MACBOOK LESESNE | $1,850 | $1,283 | $567 |
| ACRYLIC PODIUM | $972 | $640 | $332 |
| DELL LATITUDE LAPTOP | $1,816 | $1,195 | $621 |
| DELL OPTIPLEX DESKTOP | $1,537 | $1,013 | $524 |
| FURNISHINGS/DESIGN | $11,465 | $11,465 | $0 |
| MACBOOK PRO | $2,613 | $2,613 | $0 |
| IPHONE 14 PRO MAX | $1,220 | $1,220 | $0 |
| BROTHER COLOR PRINTER | $669 | $669 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $64,401 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $64,401 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE - PARTNERSHIPS | Desc |
| Amt | $1,036,624 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,020 | $0 | $1,020 |
| EXPENSES FROM PASS-THROUGHS | $6,003,573 | $6,003,573 | $0 |
| OFFICE SUPPLIES | $3,371 | $0 | $3,371 |
| TELEPHONE AND TELECOMMUNICATIONS | $7,677 | $0 | $7,677 |
| POSTAGE, SHIPPING, DELIVERY | $497 | $0 | $497 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | $718 | $0 | $718 |
| INSURANCE- NON-EMPLOYEE | $8,449 | $0 | $8,449 |
| MEMBERSHIP DUES-ORGANIZATION | $195 | $0 | $195 |
| OUTSIDE COMPUTER SERVICES | $97 | $0 | $97 |
| MISCELLANEOUS | $1,749 | $0 | $1,749 |
| EXPENSES REPORTED ON 990-T | $0 | -$574,718 | $0 |
| PROGRAM EXPENSES | $168,409 | $0 | $168,409 |
| UTILITIES | $4,885 | $0 | $4,885 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES - PASSTHROUGHS | $2,228,734 | $2,228,734 | $2,228,734 |
| OTHER INCOME- PASSTHROUGHS | $7,010,947 | $7,010,947 | $7,010,947 |
| RENT-PASSTHROUGHS | $498,774 | $498,774 | $498,774 |
| GUARANTEED PAYMENTS-PASSTHROUGHS | $0 | $0 | $0 |
| PARTNERSHIP UBI REPORTED ON K-1'S | -$6,042,058 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $30,644,004 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PIER 39 | $0 | $0 |
| CRESCENT REAL ESTATE | $0 | $0 |
| TRUE GREEN CAPITAL | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECURITY | $124,685 | $0 | $124,685 |
| INVESTMENT FEES | $1,850,943 | $1,850,943 | $0 |
| OTHER | $6,215 | $0 | $6,215 |
| OTHER INVESTMENT FEES | $6,970 | $6,970 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,734,228 | $0 | $0 |
| FOREIGN TAX | $93,533 | $93,533 | $0 |
| PAYROLL TAXES | $39,236 | $4,255 | $34,981 |