DARLA MOORE AND RICHARD RAINWATER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DARLA MOORE AND RICHARD RAINWATER FOUNDATION (EIN 27-3130736)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349101598
- Schema version
- 2024v5.2
- 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
- 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 | 2025-11-13T11:39:03-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-13 | 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 | 2024 | 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 | $658,140,835 | 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 | $2,509,333 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $14,184,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,184,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,862,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,468,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,862,623 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,841,777 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,546,465 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,398,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,593,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $334,866 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,460 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $234,405 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $359,763 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $359,763 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,999 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,999 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,145 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,145 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $277,805 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $78,656 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $199,149 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,030,343 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,899,319 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $131,024 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $171 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $171 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,533,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113,421 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $37,032 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,477 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,561 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,561 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,190 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,190 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,831,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,119,814 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $112,632 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,496,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,311,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,195,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,338,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,338,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,834,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,311,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,533,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,435,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,282,130 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,281 | CashBOYAmt |
| Cash EOY | $32,169 | CashEOYAmt |
| Cash EOYFMV | $32,169 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,182,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,889,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,889,393 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $710,167 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,126,922 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,126,922 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $548,691,870 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $583,087,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $583,087,265 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $40,718 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,632 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,405 | LandBOYAmt |
| Land EOY | $5,086 | LandEOYAmt |
| Land EOYFMV | $5,086 | LandEOYFMVAmt |
| Total Assets BOY | $623,640,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $658,140,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $658,140,835 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,496 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,496 | 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 | $623,640,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | $658,113,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $623,640,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $658,113,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $623,640,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $658,140,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $623,640,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,435,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,812,747 | OtherIncreasesAmt |
| Subtotal | $659,017,613 | SubtotalAmt |
| Other Decreases | $904,274 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $658,113,339 | 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 | $9,198,654 | $9,198,654 | $9,198,654 | |
| PUBICALLY TRADED SECURITIES | P | $37,985,231 | $4,649,127 | $4,649,127 | $33,336,104 |
| PUBICALLY TRADED SECURITIES | P | $5,284,255 | $14,842 | $14,842 | $5,269,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,862,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $351,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $351,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $351,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,159,189 | 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 | $1,159,189 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $807,767 | OverpaymentAmt |
| Applied To ES Tax | $807,767 | 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 | $308,654 | $26,211 | $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 | $132,313 | $16,811 | $0 |
| SHANE PRINCE | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | DIRECTOR OF OPERATIO | 40.00 | $111,280 | $5,283 | $0 |
| LYNN W GODWIN | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | ADMINISTRATIVE ASSIS | 40.00 | $71,257 | $27,026 | $0 |
| LISA MILLER | ||||||||
| 133-B E MAIN ST | LAKE CITY | SC | 29560 | ADMINISTRATIVE ASSIS | 40.00 | $79,454 | $3,639 | $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 |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT | |||||
| 30 ROCKEFELLER PLAZA | NEW YORK | NY | 10112 | INVESTMENT ADVISOR | $1,415,748 |
| JP MORGAN | |||||
| 383 MADISON AVENUE | NEY YORK | NY | 10017 | INVESTMENT ADVISOR | $483,637 |
| WEBSTERROGERS LLP | |||||
| PO BOX 6289 | FLORENCE | SC | 29502 | ACCOUNTING | $223,641 |
| 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 | $569,983,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,893,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,246 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $639,881,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $639,881,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,598,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $630,283,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,514,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,514,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $351,422 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $878,193 | IncomeTaxAmt |
| Total Tax | $1,229,615 | TotalTaxAmt |
| Distributable Before Adj | $30,284,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,284,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,284,563 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,533,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $9,158 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $36,542,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,284,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,193,474 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,542,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,193,474 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,348,768 | 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 | $1,935,795 | 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 |
|---|---|---|---|---|---|---|---|---|
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | SCHOLARSHIP FUNDING | $10,000 | |
| BEEMOK FAMILY FOUNDATION | ||||||||
| 200 MEETING STREET SUITE 206 | CHARLESTON | SC | 29401 | NONE | PF | SCHOLARSHIPS FUNDING | $1,984,031 | |
| BOYS & GIRLS CLUB OF LAKE CITY | ||||||||
| PO BOX 93 | FLORENCE | SC | 29503 | NONE | PC | SUPPORT TO HELP ENRICH CHILDREN'S LIVES | $10,000 | |
| 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 | $10,000 | |
| COLLEGE OF CHARLESTON | ||||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | NONE | PC | FUNDING FOR JOSEPH P RILEY JR CENTER FOR LIVABLE COMMUNITIES | $35,000 | |
| FRANCIS MARION UNIVERSITY DEVELOPMENT FOUNDATION | ||||||||
| 4822 E PALMETTO STREET | FLORENCE | SC | 29506 | NONE | PC | SUPPORT FOR EDUCATION | $1,020,000 | |
| 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 | $10,130,000 | |
| INTERNATIONAL AFRICAN AMERICAN MUSEUM | ||||||||
| 113 CALHOUN STREET | CHARLESTON | SC | 29401 | NONE | PC | FUNDING TO FURTHER THE EXEMPT PURPOSE OF THE MUSEUM | $250,000 | |
| LAKE CITY COMMUNITY THEATRE | ||||||||
| 125 S BLANDING STREET | LAKE CITY | SC | 29560 | NONE | PC | GENERAL FUNDING | $8,000 | |
| LAKE CITY CONCERT SERIES | ||||||||
| PO BOX 477 | LAKE CITY | SC | 29560 | NONE | PC | GENERAL FUNDING TO PROVIDE ARTS AND ENTERTAINMENT FOR THE GREATER LAKE CITY SC AREA | $2,000 | |
| 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 | $900,000 | |
| 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 | $2,500 | |
| MOORE FARMS BOTANICAL GARDEN FOUNDATION | ||||||||
| 100 NEW ZION ROAD | LAKE CITY | SC | 29560 | NONE | POF | TO FURTHER EXEMPT PURPOSE OF THE BOTANICAL GARDEN | $19,215,182 | |
| MUSC FOUNDATION | ||||||||
| 18 BEE STREET | CHARLESTON | SC | 29425 | NONE | PC | OPERATION UPRIGHT | $1,158,300 | |
| 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 | |
| SANTE FE INSTITUTE | ||||||||
| 1399 HYDE PARK ROAD | SANTA FE | NM | 87501 | NONE | PC | FUNDING FOR EDUCATION | $250,000 | |
| SC LAND TRUST NETWORK | ||||||||
| 1417 STUART ENGALS BOULEVARD SUITE | MOUNT PLEASANT | SC | 29464 | NONE | PC | GENERAL FUNDING | $10,000 | 100 |
| SOUTH CAROLINA RED CROSS | ||||||||
| 2424-A CITY HALL LANE | NORTH CHARLESTON | SC | 29406 | NONE | PC | HUMANITARIAN ORGANIZATION SUPPORT | $15,000 | |
| WINYAH RIVERS ALLIANCE | ||||||||
| PO BOX 554 | CONWAY | SC | 29528 | NONE | PC | GENERAL FUNDING | $40,000 | |
| TARGET ALS FOUNDATION | ||||||||
| 244 MADISON AVENUE 1025 | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUNDING | $100,000 | |
| INNEREAR LABS | ||||||||
| 42 BROADWAY STE 12-541 | NEW YORK | NY | 10004 | NONE | PC | GENERAL FUNDING | $25,000 | |
| AMERICAN RED CROSS | ||||||||
| 113 CHEROKEE ROAD | FLORENCE | SC | 29501 | NONE | PC | GENERAL FUNDING | $50,000 | |
| GREATER LAKE CITY CHAMBER OF COMMERCE | ||||||||
| 110 E MAIN ST | LAKE CITY | SC | 29560 | NONE | PC | GENERAL FUNDING | $6,000 | |
| OPERATION SIGHT | ||||||||
| 1101 CLARITY RD STE 100 | MOUNT PLEASANT | SC | 29464 | NONE | PC | GENERAL FUNDING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,338,013 | 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 | $14,184,712 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,841,777 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,862,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,889,112 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,889,112 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD E RAINWATER IRREVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET SUITE 2250 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,509,333 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $277,805 | Amt |
| Net Investment Income | $78,656 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $199,149 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 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 | $5,386 | 200DB | 7.000000000000 | $445 | $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 | $788 | 200DB | 5.000000000000 | $84 | $0 |
| BROTHER COLOR PRINTER | 2019-11-08 | $680 | $615 | 200DB | 5.000000000000 | $65 | $0 |
| OFFICE FURNITURE | 2020-05-01 | $500 | $414 | 200DB | 5.000000000000 | $57 | $0 |
| FELLOWES SHREDDER | 2020-06-09 | $721 | $596 | 200DB | 5.000000000000 | $83 | $0 |
| WOOD FILE CABINET | 2021-02-03 | $1,004 | $769 | 200DB | 5.000000000000 | $111 | $0 |
| VARIDESK LESESNE | 2021-09-09 | $1,046 | $727 | 200DB | 5.000000000000 | $128 | $0 |
| MACBOOK LESESNE | 2021-09-09 | $1,850 | $1,283 | 200DB | 5.000000000000 | $227 | $0 |
| ACRYLIC PODIUM | 2021-11-23 | $972 | $640 | 200DB | 5.000000000000 | $133 | $0 |
| DELL LATITUDE LAPTOP | 2021-12-01 | $1,816 | $1,195 | 200DB | 5.000000000000 | $248 | $0 |
| DELL OPTIPLEX DESKTOP | 2021-12-17 | $1,537 | $1,013 | 200DB | 5.000000000000 | $210 | $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 |
| CONFERENCE ROOM CHAIRS (16) | 2024-12-11 | $8,456 | 200DB | 7.000000000000 | $5,195 | $0 | |
| BROTHER COLOR PRINTER | 2024-06-09 | $702 | 200DB | 5.000000000000 | $491 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 | 2024-04-04 | $730,275 | EXPENDED TO PROVIDE SCHOLARSHIPS TO 185 STUDENTS IN THE PEE DEE REGION | $730,275 | NONE | FEBRUARY 11, 2025 | 2024-12-31 |
| BEEMOK FAMILY FOUNDATION | ||||||||||
| 200 MEETING STREET SUITE 206 | CHARLESTON | SC | 29401 | 2024-08-29 | $58,163 | EXPENDED TO PROVIDE SCHOLARSHIPS TO 20 STUDENTS IN THE PEE DEE REGION | $58,163 | NONE | FEBRUARY 11, 2025 | 2024-12-31 |
| BEEMOK FAMILY FOUNDATION | ||||||||||
| 200 MEETING STREET SUITE 206 | CHARLESTON | SC | 29401 | 2024-11-14 | $1,195,593 | EXPENDED TO PROVIDE SCHOLARSHIPS TO 328 STUDENTS IN THE PEE DEE REGION | $1,195,593 | NONE | FEBRUARY 11, 2025 | 2024-12-31 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (108 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESERVOIR CAPITAL (CAYMAN) | FMV | $10,691,481 | $10,691,481 |
| RESERVOIR CAPITAL MASTER FUND | FMV | $1,661 | $1,661 |
| CRESTVIEW PARTNERS II | FMV | $22,179,571 | $22,179,571 |
| CRESTVIEW PARTNERS II (FF) | FMV | $7,864,274 | $7,864,274 |
| CRESTVIEW PARTNERS | FMV | $4,686,463 | $4,686,463 |
| CRESTVIEW PARTNERS III | FMV | $11,333,530 | $11,333,530 |
| YORK EUROPEAN DISTRESSED | FMV | $895,027 | $895,027 |
| FIDELIS INSURANCE | FMV | $11,230,000 | $11,230,000 |
| CHAMBERS ENERGY | FMV | $2,155,496 | $2,155,496 |
| WF ASIAN SMALLER COMPANIES | FMV | $2,754,184 | $2,754,184 |
| ACACIA PROPERTY CORP | FMV | $5,134,328 | $5,134,328 |
| SFF REALTY FUND III | FMV | $159,615 | $159,615 |
| SCOUT ENERGY PARTNERS III | FMV | $1,951,507 | $1,951,507 |
| TRIPOST CAPITAL | FMV | $17,221,964 | $17,221,964 |
| EMR CAPITAL RESOURCES FD II | FMV | $2,822,523 | $2,822,523 |
| AKO PARTNERS LP | FMV | $8,031,930 | $8,031,930 |
| ECLIPSE CONTINUITY FD | FMV | $701,815 | $701,815 |
| ACM FUND II | FMV | $1,028,501 | $1,028,501 |
| ECLIPSE CONTINUITY FD II | FMV | $3,561,627 | $3,561,627 |
| CLEARLINE CAPITAL PTNRS OFF | FMV | $5,047,393 | $5,047,393 |
| SRL ENTERPRISES | FMV | $229,359 | $229,359 |
| BSF PARTNERS | FMV | $12 | $12 |
| ANCHORE FREE | FMV | $523 | $523 |
| RGM VALUE OPPORTUNITY FD | FMV | $3,802,422 | $3,802,422 |
| BAYSWATER ELGIN | FMV | $2,964,673 | $2,964,673 |
| RWPT, LLC | FMV | $3,764 | $3,764 |
| TSC PARTNERS | FMV | $26,820 | $26,820 |
| TSC GENPAR | FMV | $497 | $497 |
| ORG OPPORTUNITY FUND III | FMV | $2,134,829 | $2,134,829 |
| ASIA ALTERNATIVES | FMV | $3,457,036 | $3,457,036 |
| MADISON REALTY CAPITAL | FMV | $1,705,173 | $1,705,173 |
| LIME ROCK PARTNERS | FMV | $2,487,637 | $2,487,637 |
| ROUNDTABLE BCL | FMV | $481,286 | $481,286 |
| VITRUVIAN PARTNERS | FMV | $1,868,684 | $1,868,684 |
| CASTLELAKE | FMV | $3,654,890 | $3,654,890 |
| LSV SPECIAL OPP | FMV | $1,476,938 | $1,476,938 |
| PWP GROWTH EQUITY FUND | FMV | $1,601,634 | $1,601,634 |
| BLACK BAY ENERGY | FMV | $755,339 | $755,339 |
| INSOLVE GLOBAL CREDIT | FMV | $1,238,306 | $1,238,306 |
| THOMPSON STREET CAPITAL | FMV | $3,709,962 | $3,709,962 |
| MADRONA VENTURE | FMV | $7,176,960 | $7,176,960 |
| STERLING VALUE | FMV | $1,941,931 | $1,941,931 |
| PAINE SCHWARTZ | FMV | $1,922,898 | $1,922,898 |
| RESERVOIR CAPITAL | FMV | $17,786 | $17,786 |
| ECLIPSE FUND III | FMV | $3,327,281 | $3,327,281 |
| CHICAGO PACIFIC FOUNDERS FUND II-A | FMV | $6,469,730 | $6,469,730 |
| CPF LIVING COMMUNITIES II | FMV | $980,405 | $980,405 |
| CRESTVIEW PARTNERS IV | FMV | $9,220,646 | $9,220,646 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | FMV | $2,358,840 | $2,358,840 |
| OBVIOUS VENTURES III LP | FMV | $1,832,555 | $1,832,555 |
| INSOLVE GLOBAL CREDIT IV | FMV | $2,009,385 | $2,009,385 |
| APEX GLOBAL FUND | FMV | $29,126,974 | $29,126,974 |
| CASTLELAKE INCOME OPP | FMV | $644,878 | $644,878 |
| TEMPLUM INC | FMV | $575,000 | $575,000 |
| THING DAEMON INC | FMV | $100,000 | $100,000 |
| CENTRE LANE PARTNERS V | FMV | $3,750,696 | $3,750,696 |
| XFUND 3 | FMV | $678,280 | $678,280 |
| AKO GLOBAL LONG ONLY | FMV | $3,639,842 | $3,639,842 |
| DECIENS CHIPPER CASH SPV II | FMV | $602,249 | $602,249 |
| WAVECREST GROWTH PARTNERS | FMV | $1,915,871 | $1,915,871 |
| KINDERHOOK CAPITAL FUND | FMV | $7,952,900 | $7,952,900 |
| ORION MINE FINANCE OFSHORE | FMV | $1,412,969 | $1,412,969 |
| JGB PARTNERS | FMV | $3,838,472 | $3,838,472 |
| BRIGHTSTAR CAPITAL PARTNERS | FMV | $3,269,930 | $3,269,930 |
| BIOPHARMA CREDIT INVESTMENTS | FMV | $2,481,489 | $2,481,489 |
| LEGACY VENTURE X | FMV | $2,375,127 | $2,375,127 |
| PLEIAD ASIA OFFSHORE | FMV | $7,766,387 | $7,766,387 |
| GUIDEPOST GROWTH EQUITY III | FMV | $3,787,294 | $3,787,294 |
| TEMBO CAPITAL MINING | FMV | $2,150,431 | $2,150,431 |
| EOS REAL ESTATE | FMV | $1,937,581 | $1,937,581 |
| GREYLION CAPITAL FUND | FMV | $1,786,402 | $1,786,402 |
| CASTLELAKE INCOME OPP II | FMV | $2,237,003 | $2,237,003 |
| ECLIPSE FUND IV | FMV | $2,658,364 | $2,658,364 |
| INSOLVE V | FMV | $2,426,606 | $2,426,606 |
| PLEIAD MINERVA JAPAN | FMV | $771,855 | $771,855 |
| TCG CROSSOVER FUND | FMV | $3,170,753 | $3,170,753 |
| AXIOS | FMV | $50,000 | $50,000 |
| RAPTOR QOLO HOLDINGS | FMV | $211,048 | $211,048 |
| MANTLERIDGE COBALT | FMV | $3,259,014 | $3,259,014 |
| HULL STREET ENERGY | FMV | $2,360,459 | $2,360,459 |
| SFF REALTY IV | FMV | $1,049,369 | $1,049,369 |
| ECLIPSE EARLY GROWTH FUND | FMV | $2,180,223 | $2,180,223 |
| MEP CAPITAL III | FMV | $1,164,922 | $1,164,922 |
| TUSK VENTURE PARTNERS III | FMV | $913,911 | $913,911 |
| SOLUM PARTNERS FUND II | FMV | $973,255 | $973,255 |
| TRUVVO GOLDEN LP | FMV | $692,341 | $692,341 |
| TRUVVO SF PARTNERSHIP | FMV | $453,960 | $453,960 |
| TRUVVO WONDER | FMV | $1,243,880 | $1,243,880 |
| BEECH TREE PRIVATE EQUITY III | FMV | $734,752 | $734,752 |
| JP MORGAN 1006 | FMV | $38,376,851 | $38,376,851 |
| JP MORGAN 6006 | FMV | $199,792,268 | $199,792,268 |
| MERRILL LYNCH 6661 | FMV | $49,899 | $49,899 |
| PIER 39 | FMV | $1,903,608 | $1,903,608 |
| TRUE GREEN CAPITAL | FMV | $2,356,447 | $2,356,447 |
| TRUVVO PRIVATE ASSETS OFFSHORE | FMV | $7,918,136 | $7,918,136 |
| DAYLIGHT FUND A2 LP | FMV | $10,108,347 | $10,108,347 |
| LIBREMAX DISLOCATION FUND LP | FMV | $219,768 | $219,768 |
| TRUVVO COMET LP | FMV | $944,574 | $944,574 |
| MEP CAPITAL IV | FMV | $1,084,909 | $1,084,909 |
| INSOLVE GLOBAL CREDIT FEEDER VI | FMV | $1,392,973 | $1,392,973 |
| LAZARD FO SP PARTNERSHIP | FMV | $1,787,342 | $1,787,342 |
| ESTUARY OFFSHORE FUND | FMV | $8,430,654 | $8,430,654 |
| EAGLE FUND A1 LP | FMV | $10,990,655 | $10,990,655 |
| STERLING VALUE ADD PRPRTYS IV | FMV | $342,573 | $342,573 |
| MERIT HILL SELF STORAGE V | FMV | $734,749 | $734,749 |
| LAZARD FO WIND LP | FMV | $800,000 | $800,000 |
| RELATED REAL ESTATE DEBT FUND I | FMV | $527,775 | $527,775 |
| CASTLELAKE AB PRIV CREDIT III | FMV | $670,159 | $670,159 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SCANNER | $548 | $548 | $0 |
| SECURITY CAMERAS | $3,018 | $3,018 | $0 |
| DELL SONIC WALL | $890 | $889 | $1 |
| IPAD S PRINCE | $1,488 | $1,487 | $1 |
| KONICA MINOLTA COPIER | $872 | $872 | $0 |
| OFFICE FURNITURE | $500 | $471 | $29 |
| FELLOWES SHREDDER | $721 | $679 | $42 |
| WOOD FILE CABINET | $1,004 | $880 | $124 |
| VARIDESK LESESNE | $1,046 | $855 | $191 |
| MACBOOK LESESNE | $1,850 | $1,510 | $340 |
| ACRYLIC PODIUM | $972 | $773 | $199 |
| DELL LATITUDE LAPTOP | $1,816 | $1,443 | $373 |
| DELL OPTIPLEX DESKTOP | $1,537 | $1,223 | $314 |
| FURNISHINGS/DESIGN | $11,465 | $11,465 | $0 |
| MACBOOK PRO | $2,613 | $2,613 | $0 |
| IPHONE 14 PRO MAX | $1,220 | $1,220 | $0 |
| CONFERENCE ROOM CHAIRS (16) | $8,456 | $5,195 | $3,261 |
| BROTHER COLOR PRINTER | $702 | $491 | $211 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $37,145 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,145 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE - PARTNERSHIPS | Desc |
| Amt | $904,274 | 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 | $1,542 | $0 | $1,542 |
| EXPENSES FROM PASS-THROUGHS | $4,719,159 | $4,719,159 | $0 |
| OFFICE SUPPLIES | $2,813 | $0 | $2,813 |
| TELEPHONE AND TELECOMMUNICATIONS | $7,538 | $0 | $7,538 |
| POSTAGE, SHIPPING, DELIVERY | $352 | $0 | $352 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | $718 | $0 | $718 |
| INSURANCE- NON-EMPLOYEE | $9,241 | $0 | $9,241 |
| MEMBERSHIP DUES-ORGANIZATION | $1,395 | $0 | $1,395 |
| MISCELLANEOUS | $7,185 | $0 | $7,185 |
| EXPENSES REPORTED ON 990-T | $0 | -$599,345 | $0 |
| PROGRAM EXPENSES | $75,867 | $0 | $75,867 |
| UTILITIES | $5,254 | $0 | $5,254 |
| REPAIRS | $727 | $0 | $727 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES - PASSTHROUGHS | $1,661,732 | $1,661,732 | $1,661,732 |
| OTHER INCOME- PASSTHROUGHS | $6,602,715 | $6,602,715 | $6,602,715 |
| RENT-PASSTHROUGHS | $577,330 | $577,330 | $577,330 |
| GUARANTEED PAYMENTS-PASSTHROUGHS | $0 | $0 | $0 |
| PARTNERSHIP UBI REPORTED ON K-1'S | -$5,295,312 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $40,812,747 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $27,496 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECURITY | $122,649 | $0 | $122,649 |
| INVESTMENT FEES | $1,899,319 | $1,899,319 | $0 |
| OTHER PROFESSIONAL FEES | $8,375 | $0 | $8,375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,347,086 | $0 | $0 |
| FOREIGN TAX | $108,971 | $108,971 | $0 |
| PENALTIES | $13,432 | $0 | $0 |
| PAYROLL TAXES | $41,482 | $4,450 | $37,032 |
| NORTH DAKOTA TAX | $22,273 | $0 | $0 |