2025-09-25T13:52:27-04:00 2022-12-31 Craig DeLucia 5970 FAIRVIEW ROAD SUITE 705 CHARLOTTE NC 28210 990PF 2022-01-01 561881015 THE LEONARD G HERRING FAMILY FOUNDATION % A LEE HERRING II LEON 3368387181 PO BOX 118 WILKESBORO NC 28697 A LEE HERRING II PRESIDENT 3368387181 2025-09-22 true Craig DeLucia P00738885 7049548813 2025-09-22 2022 2025-03-06 01:10:19Z X X 26449635 X 2687122 14119 883 418506 418506 -204135 4447208 0 15231 12682 2930843 432071 0 29092 14546 0 14546 212888 96197 116691 391 391 33519 8519 3366 3366 279256 123019 0 131237 1738450 1738450 2017706 123019 0 1869687 913137 309052 2191963 689639 689639 1500000 0 1500000 1500000 546219 722060 644788 20924675 21947911 23615208 23662857 24859610 26449635 0 0 X 23662857 24859610 23662857 24859610 23662857 24859610 23662857 913137 439128 25015122 155512 24859610 SCHWAB #1215 GAINS/LOSSES P 3798812 4161598 -362786 -362786 CAPITAL GAIN DISTRIBUTIONS P 4453 4453 4453 SCHWAB #3005 GAINS/LOSSES P 432330 473766 -41436 -41436 PASS-THRU: AG CS HOLDINGS FUND P 7159 7159 7159 PASS-THRU: CHAMBERS ENERGY CAPITAL II P 20 20 20 PASS-THRU: COWEN HEALTHCARE INVESTMENTS III P 36815 36815 36815 PASS-THRU: ENERGY INNOVATION CAPITAL P 4664 4664 4664 PASS-THRU: FULCRUM GROWTH FUND III P 100294 100294 100294 PASS-THRU: OAK STREET REAL ESTATE CAPITAL FUND IV P 31701 31701 31701 GSO CDCG III FEEDER TRUST LIQUIDATION P 275 275 275 KCL CAPITAL OFFSHORE FUND LIQUIDATION P 15979 -15979 -15979 MORROCROFT SPECIAL OPP OFFSHORE FUND II LIQUIDATION P 2684 2684 2684 PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LIQUIDATION P 20699 20699 20699 PASS-THRU: GSO SPECIAL SITUATIONS OVERSEAS FUND LTD P 7302 7302 7302 -204135 4296 4296 4296 38956 0 10000 48956 44660 44660 false false false false false false false true true NC true false false false false true N/A A LEE HERRING II 3368387181 PO BOX 118 WILKESBORO NC 28697 false false false false false false false false false false false false false false false false false false false false false SANDRA G HERRING PO BOX 118 WILKESBORO NC 28697 CHAIR/SECRETARY 0.5 0 0 0 A LEE HERRING II PO BOX 118 WILKESBORO NC 28697 PRESIDENT/TREASURER 5.0 0 0 0 CARSON G LUTCHANSKY PO BOX 118 WILKESBORO NC 28697 BOARD MEMBER/VICE CHAIR 0.5 0 0 0 BROWARD GROVE 5970 FAIRVIEW ROAD SUITE 705 CHARLOTTE NC 28210 MANAGEMENT FEES 122202 PATHSTONE 1900 AVENUE OF THE STARS 970 LOS ANGELES CA 90067 ACCOUNTING FEES 80000 NONE N/A 18135711 1481401 7136251 26753363 0 26753363 401300 26352063 1317603 1317603 4296 4296 1313307 1313307 1313307 1869687 0 0 0 0 1869687 1313307 1287814 2020 2019 2018 0 0 1869687 1287814 581873 0 0 0 0 731434 0 0 A LEE HERRING II NONE A LEE HERRING II PO BOX 118 WILKESBORO NC 28697 3368387181 WRITTEN COMMUNICATION N/A N/A FOCUSING PHILANTHROPY INC (PER SCHOLAS) 1637 16TH STREET SANTA MONICA CA 90404 N/A PC GENERAL SUPPORT 200000 WILKES COMMUNITY COLLEGE PO BOX 120 WILKESBORO NC 28697 N/A PC GENERAL SUPPORT 104000 WILKES COUNTY SCHOOLS 1248 SCHOOL STREET WILKESBORO NC 28697 N/A PC GENERAL SUPPORT 45000 BLUE RIDGE OPPORTUNITY COMMISSION INC 710 VETERANS DRIVE NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 40000 FIRST UNITED METHODIST CHURCH PO BOX 1145 NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 40000 WILKES RECOVERY REVOLUTION INC PO BOX 893 NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 30000 UNITED WAY OF WILKES COUNTY INC 910 C STREET NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 20000 THE EDUCATIONAL FOUNDATION INC PO BOX 2446 CHAPEL HILL NC 27515 N/A PC GENERAL SUPPORT 25000 WILKES PLAYMAKERS INC 300 D STREET PO BOX 397 NORTH WILKESBORO NC 25000 N/A PC GENERAL SUPPORT 11000 WILKES ART GALLERY 913 C STREET NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 25000 HIGHER ED WORKS PO BOX 10463 RALEIGH NC 27605 N/A PC GENERAL SUPPORT 20000 DUKE UNIVERSITY BOX 90966 DURHAM NC 27708 N/A PC GENERAL SUPPORT 10000 OLD HICKORY COUNCIL 6600 SILAS CREEK PARKWAY WINSTON SALEM NC 27106 N/A PC GENERAL SUPPORT 15000 SHRINERS HOSPITAL FOR CHILDREN 604 DOUG MAYES PLACE CHARLOTTE NC 28262 N/A PC GENERAL SUPPORT 15000 CRAIG CHURCH MINISTRIES INC PO BOX 129 PURLEAR NC 28665 N/A PC GENERAL SUPPORT 15000 WILKES MINISTRY OF HOPE 514 ELKIN HWY NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 15000 YMCA OF GREATER CHARLOTTE 400 E MOREHEAD STREET CHARLOTTE NC 28202 N/A PC GENERAL SUPPORT 15000 WILKES CIRCLES OF CARE INC PO BOX 1621 NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 5000 THE ARK-ECHO MINISTRY PO BOX 102 ELKIN NC 28621 N/A PC GENERAL SUPPORT 5000 WILKES COUNTY HALL OF FAME 613 CHERRY STREET NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 5000 WILKES COUNTY HEALTH DEPARTMENT 306 COLLEGE STREET WILKESBORO NC 28697 N/A PC GENERAL SUPPORT 5000 WILKES LITERACY 910 C STREET BOX 3 SUITE 204 NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 3000 AMERICAN CANCER SOCIETY 1901 BRUNSWICK AVE 100 CHARLOTTE NC 28207 N/A PC GENERAL SUPPORT 3000 NORTH WILKESBORO ROTARY CLUB SCHOLARSHIP FOUNDATIO 192 EAST MAGNOLIA ROAD NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 2000 ALPHA SIGMA FOUNDATION PO BOX 876 ITHACA NY 14851 N/A PC GENERAL SUPPORT 5000 CATHERINE H BARBER MEMORIAL SHELTER INC PO BOX 52 NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 100000 MORAVIAN FALLS ELEMENTARY SCHOOL 2001 MORAVIAN FALLS ROAD MORAVIAN FALLS NC 28654 N/A PC GENERAL SUPPORT 200 PIZZA TO THE POLLS 225 NE WYGANT ST PORTLAND OR 97211 N/A PC GENERAL SUPPORT 250 WILKES ADAP 902 BOSTON AVENUE NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 15000 WILKES COMMUNITY PARTNERSHIP FOR CHILDREN 1915 W PARK DRIVE NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 25000 WILKES ECONOMIC DEVELOPMENT CORPORATION 213 NINTH STREET NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 15000 WILKES YOUTH LIFE DEVELOPMENT 1865 LITHIA SPRINGS RD MORAVIAN FALLS NC 28654 N/A PC GENERAL SUPPORT 5000 NC TECH PATHS PO BOX 118 WILKESBORO NC 28697 N/A PC GENERAL SUPPORT 900000 1738450 14 432625 901101 2549 2838 18 -204135 INCOME FROM PASS-THROUGHS 523930 9844 2549 241172 243721 false false false false false false false false false false X X 1 INHERITED IRA OF ROZELIA S HERRING PO BOX 118 WILKESBORO NC 28697 2687122 X ACCOUNTING FEES 29092 14546 14546 N/A BROWARD GROVE ACCOUNTING FEES PATHSTONE ACCOUNTING FEES SCHWAB 1215 3676 47520 SCHWAB 3005 718384 597268 SCHWAB 1215 - ETFS, INDEX FUND 16284788 16095468 15851380 SCHWAB 3005 - ETFS, INDEX FUND 133973 0 0 AG ASSET BASED CREDIT FUND 0 199202 199979 AG CS HOLDINGS FUND 585228 741537 797745 BRANFORD CASTLE FUND II -41713 47213 183464 BRIGHTWOOD CAPITAL FUND III-IN 153234 153412 138461 BROOKWOOD CP INV CO-INV OFFSHO 0 0 0 CHAMBERS ENERGY CAPITAL II 716391 697331 425050 COWEN HEALTHCARE INVESTMENTS 3 385046 383293 358665 ENERGY INNOVATION CAPITAL I LP 332973 350501 577506 FULCRUM GROWTH FUND III QP LLC 214070 193039 306103 FULCRUM GROWTH FUND IV, LLC 129388 243586 313192 GSO CDCG III FEEDER TRUST &SUB 4167 0 0 GSO SPECIAL SITUATIONS OVERSEA 141546 115881 100107 HARBERT SENIORS HOUSING FUND 2 272343 328317 363262 INFINITY Q VOLATILITY ALPHA 347213 105441 254282 KAYNE ANDERSON REAL ESTATE DEB 110099 146930 148159 KCL CAPITAL OFFSHORE FUND, LTD 40180 0 0 MORROCROFT SPECIAL OPP OFFSHOR 0 0 0 OAK STREET REAL ESTATE CAP III 8192 2281 1352 OAK STREET REAL ESTATE CAP IV 284122 129802 224774 PB STRATEGIC OFFSHORE FEED VI 0 0 102521 POLYGON EUROPEAN EQUITY OPP 307140 327545 467792 PONTIFAX GLOBAL FOOD & AG TECH 116162 207025 214403 RIVERSIDE MICRO CAP VI, LP 0 10419 18564 SANDS CAPITAL GLOBAL INNOVATIO 102444 101120 86616 SUMMIT PARTNERS 300000 300000 225278 VECTOR CAPITAL CREDIT OP OFFSH 0 0 0 VENBIO SELECT FUND LTD 0 0 1173210 GOLUB CAPITAL PARTNERS INTERNA 0 229432 244207 RMCF VI AIV I, LP -2311 0 0 BLOCK 46 0 839136 839136 CONTRIBUTION TIMING DIFFERENCE 155512 BANK FEES 329 329 DUES & SUBSCRIPTIONS 1000 1000 TRAVEL 2037 2037 MADOFF VICTIM FUND 9844 9844 INCOME FROM PASS-THROUGH 5387 2838 K-1 TIMING DIFFERENCES 159994 PRIOR YEAR CONTRIBUTION TIMING DIFFERENC 279134 NC TECH PATHS N/A 1500000 1500000 0 ADMIN EXPENSES FOR NC TECH PAT 116691 116691 MANAGEMENT FEES 96197 96197 FOREIGN TAXES PAID 8519 8519 US TAX PAYMENTS 25000