2025-11-04T14:27:42-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 300839745 The Roy Cockrum Foundation % Foundation Source ROYC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Roy E Cockrum President 8008391754 2025-10-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 64570629 X 150 X 11620 11620 603547 603547 3376751 7763739 3218199 349599 -118545 4341667 3714821 52500 52500 196667 196667 72100 72100 5053 0 0 5053 17700 0 0 17700 288726 288726 27900 126546 126546 833779 500174 149129 1620971 788900 0 619695 3365700 3365700 4986671 788900 0 3985395 -645004 2925921 0 1977034 2307967 2307967 638755 26119766 25564338 28106930 19188602 19406848 34155732 47924157 47279153 64570629 0 0 X 47924157 47279153 47924157 47279153 47924157 47279153 47924157 -645004 47279153 47279153 Publicly-traded Securities 7372409 4890049 2482360 2482360 Passthrough K1 Capital Gain/(Loss) 1020955 MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTL FUND P 2024-01-02 2024-04-01 391330 676446 -285116 -285116 3218199 40670 40670 40670 40500 0 6200 46700 X 0 6030 6030 false false false false false true true false true true DE VA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Roy E Cockrum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chair, Pres 30.0 0 0 0 Kenneth Y Elliott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 5.0 17500 0 0 Benita Hofstetter Koman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 17500 0 0 Frazier Wyatt Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 17500 0 0 CAROL ANN LEE 501 SILVERSIDE RD WILMINGTON DE 198091377 Executive Director 40.0 196667 58231 Morgan Creek Capital Management LLC 301 West Barbee Chapel Road Suite Chapel Hill NC 27517 Investment Mgmt 308216 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 126977 29240453 1647156 34239920 65127529 0 65127529 976913 64150616 3207531 3207531 40670 40670 3166861 3166861 3166861 3985395 0 0 0 0 3985395 3166861 1779673 3985395 1779673 2205722 0 0 961139 0 0 Roy E Cockrum X ATLANTIC THEATER COMPANY 76 NINTH AVE SUITE 313 NEW YORK NY 10011 N/A PC for production of The Welkin by Lucy Kirkwood 800000 MANHATTAN THEATRE CLUB INC 311 WEST 43RD ST 8TH FL NEW YORK NY 10036 N/A PC Broadway Premiere of Joshua Harmon's PRAYER FOR THE FRENCH REPUBLIC 450000 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 92112 N/A PC Henry VI 526300 ROUND HOUSE THEATRE INC 4545 EAST W HWY BETHESDA MD 20814 N/A PC The Inheritance by Matthew Lopez 339000 ST ANN'S WAREHOUSE 45 WATER ST BROOKLYN NY 11201 N/A PC The Hunt 700000 THE UNIVERSITY OF TENNESSEE FOUNDATION INC 1525 UNIVERSITY AVE KNOXVILLE TN 37921 N/A PC Knoxville 550400 3365700 14 11620 14 603547 525990 158552 18 3218199 K-1 Inc/Loss 525990 467773 14 -129943 Federal Tax Refund 01 300 PFIC INCOME 01 11469 626325 3715192 4341517 false false false false false false false false false false Audit Fees 15600 15600 Bookkeeping 2100 2100 FORM 990-PF FORM 990-PF ONE OR MORE PARTNERSHIPS HAVE PROVIDED A SCHEDULE K-3 FOR THE TAX YEAR IN WHICH THEY HAVE CHECKED ONE OR MORE OF THE BOXES IN PART I BUT NOT PROVIDED SUFFICIENT BACK-UP INFORMATION TO ALLOW THE FOUNDATION TO VERIFY WHY SUCH BOXES WERE CHECKED OR THE EXTENT TO WHICH THE CHECKING OF SUCH BOXES AFFECTS ANY ITEM ON THIS RETURN. THE FOUNDATION HAS PREPARED THIS RETURN TO THE BEST OF ITS ABILITY AND WITHOUT ANY FOREIGN FILINGS FOR SUCH PARTNERSHIPS BASED ON THE INFORMATION PROVIDED TO IT BY THESE PARTNERSHIPS AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,218,199 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $158,552 TOTAL PART I, LINE 6A: $3,376,751 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,328,968 BOOK BASIS: $4,890,049 NET GAIN/(LOSS): $2,438,919 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,020,955 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $434,771 BOOK BASIS: $676,446 NET GAIN/(LOSS): $(241,675) ARTISAN GLOBAL OPPORTUNITIES F 3579632 4415516 BITWISE BITCOIN ETF 249824 348068 COHEN & STEERS GLOBAL REALTY S 1647492 1639061 DODGE & COX FUNDS INTERNATIONA 3812517 4307023 DREYFUS NATURAL RESOURCES FUND 3521672 3458195 FIDELITY EMERGING MARKETS 1924503 2008121 ISHARES MSCI GLOBAL ENERGY PRO 500019 465493 MAINGATE MLP FUND CL I 1171023 1542314 MARKET VECTORS ETF TRJR GOLD M 350012 360468 METROPOLITAN WEST UNCONSTRAINE 1078913 1016291 MKT VECTORS RVE ETF 1144228 1242600 MS INDIA INV FD 451562 563951 SELECT SECTOR SPDR-HEALTH CARE 1000117 975096 SPDR S&P BIOTECH ETF 500092 503886 SPDR S&P EMERGING ASIA PACIFIC 999281 1083491 TCW EMERGING MARKETS INCOME FU 1703634 1420956 VANGRD TEL SVC ETF 331045 606823 VANGUARD HIGH YIELD CORPORATE 550090 555029 VANGUARD SF REIT ETF 667384 729654 WISDOMTREE JAPAN HEDGED EQUITY 381298 864894 ASANA GLOBAL SELECT FUND, LP - 1883411 1842542 AURORA BRAZIL, LLC 279864 277335 CARMENTA OPPORTUNITIES 2021, L 238324 186789 CITADEL KENSINGTON GLOBAL STRA 1094668 4897265 CLEAN ENERGY VENTURE FUND I, L 838760 1235309 CLEAN ENERGY VENTURE FUND II, 179648 181670 EXPLORADOR PANAM HORIZON FUND 511034 671002 FOUR RIVERS PARTNERS IV, LP 861532 2860212 FOUR RIVERS PARTNERS V, LP 436367 545896 FOUR RIVERS VENTURES II, LP 98300 98300 FOUR RIVERS VENTURES, LP 267371 516186 MORGAN CREEK BLOCKCHAIN OPPORT 293228 1030954 MORGAN CREEK BLOCKCHAIN OPPORT 485177 2107901 MORGAN CREEK CONSUMER OPPORTUN 564778 470622 MORGAN CREEK GLOBAL EQUITY LON 2618574 1363915 MORGAN CREEK NEW CHINA FUND, L 1428113 1941940 MORGAN CREEK PARTNERS CO-INVES 464808 566901 MORGAN CREEK PARTNERS VI, LP 4506390 9270067 MORGAN CREEK PRVT OPP LLC - SP 181928 215567 PEAKSPAN CAPITAL GROWTH PARTNE 842351 1563096 SAVANO CAPITAL PARTNERS III, L 759350 1159602 SHENKMAN TACTICAL CREDIT FUND 203778 404349 THAYER STREET PARTNERS OPPORTU 84282 194468 TS LIFT I, LLC 284812 553844 Document Review/Drafting 1560 1560 General Consultations 3493 3493 Administrative Fees 126977 126977 Bank Charges 36 36 Digital Subscriptions 121 121 Indemnification Insurance 3086 3086 Insurance Premiums 15551 15551 K-1 Exp ASANA GLOBAL SELECT FU 64213 64213 K-1 Exp AURORA BRAZIL, LLC 8472 8472 K-1 Exp CARMENTA OPPORTUNITIES 3442 3442 K-1 Exp CLEAN ENERGY VENTURE F 19429 19429 K-1 Exp CLEAN ENERGY VENTURE F 25699 25699 K-1 Exp EXPLORADOR PANAM HORIZ 11898 11898 K-1 Exp FOUR RIVERS PARTNERS I 154 154 K-1 Exp FOUR RIVERS PARTNERS V 17645 17645 K-1 Exp FOUR RIVERS VENTURES I 18861 18861 K-1 Exp FOUR RIVERS VENTURES, 12906 12906 K-1 Exp MORGAN CREEK BLOCKCHAI 1947 1947 K-1 Exp MORGAN CREEK BLOCKCHAI 6998 6998 K-1 Exp MORGAN CREEK CONSUMER 10240 10240 K-1 Exp MORGAN CREEK NEW CHINA 38941 38941 K-1 Exp MORGAN CREEK PARTNERS 35448 22887 K-1 Exp MORGAN CREEK PARTNERS 323671 151873 K-1 Exp MORGAN CREEK PRVT OPP 1185 1185 K-1 Exp PEAKSPAN CAPITAL GROWT 15953 15953 K-1 Exp SAVANO CAPITAL PARTNER 30904 30904 K-1 Exp THAYER STREET PARTNERS 27410 27293 K-1 Exp TS LIFT I, LLC 9198 9198 Office Supplies 1498 1498 Payroll Processing Fees 979 979 Postage/Delivery Service 186 186 State or Local Filing Fees 50 50 Website Hosting/Support 681 681 K-1 Inc/Loss ASANA GLOBAL SELECT FUND, LP - SERIE 25785 25785 K-1 Inc/Loss AURORA BRAZIL, LLC -232240 -232240 K-1 Inc/Loss CARMENTA OPPORTUNITIES 2021, L.P. - 289 289 K-1 Inc/Loss CLEAN ENERGY VENTURE FUND I, L.P 3704 3704 K-1 Inc/Loss CLEAN ENERGY VENTURE FUND II, L.P 1631 1631 K-1 Inc/Loss EXPLORADOR PANAM HORIZON FUND LP CL 15125 15125 K-1 Inc/Loss FOUR RIVERS PARTNERS IV, LP 124 216 K-1 Inc/Loss FOUR RIVERS PARTNERS V, LP 148 148 K-1 Inc/Loss FOUR RIVERS VENTURES II, LP 161 161 K-1 Inc/Loss FOUR RIVERS VENTURES, LP 47 47 K-1 Inc/Loss MORGAN CREEK BLOCKCHAIN OPPORTUNITIE 522 522 K-1 Inc/Loss MORGAN CREEK BLOCKCHAIN OPPORTUNITIE 2005 2005 K-1 Inc/Loss MORGAN CREEK CONSUMER OPPORTUNITIES 60 60 K-1 Inc/Loss MORGAN CREEK NEW CHINA FUND, LP 9469 9469 K-1 Inc/Loss MORGAN CREEK PARTNERS CO-INVESTMENT 92052 2419 K-1 Inc/Loss MORGAN CREEK PARTNERS VI, LP 437712 59409 K-1 Inc/Loss PEAKSPAN CAPITAL GROWTH PARTNERS II, 1067 1067 K-1 Inc/Loss THAYER STREET PARTNERS OPPORTUNITY F -19831 -19831 Federal Tax Refund 300 pFIC INCOME FROM SHENKMAN TACTICAL CREDIT 11469 11469 Investment Management Services 288726 288726 990-PF Estimated Tax for 2024 27600 990-T Extension for 2023 300