2025-11-17T13:30:26-06:00 2024-12-31 BGTMS LLC 5970 FAIRVIEW ROAD SUITE 705 CHARLOTTE NC 28210 990PF 2024-01-01 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 2025-11-15 true true CRAIG DELUCIA P00738885 7049548813 2024 2025-03-06 01:10:19Z X 28616700 X 0 X 84101 84101 572895 572895 423232 6880928 423232 1011 1011 1081239 1081239 0 7231 3616 0 3615 137082 105519 0 31563 45634 9438 36196 25275 4409 2272 2137 219631 120845 0 73511 1289824 1289824 1509455 120845 0 1363335 -428216 960394 0 734929 3787577 3787577 0 2062455 0 0 21144597 19360733 24829123 23941981 23148310 28616700 0 0 X 23941981 23148310 23941981 23148310 23941981 23148310 23941981 -428216 23513765 365455 23148310 SCHWAB #3005 GAINS/LOSSES P 1623500 1571404 52096 52096 SCHWAB #1215 GAINS/LOSSES P 4909192 4866769 42423 42423 BRANFORD FILTRATION BLOCKER HOLDINGS P 249096 0 249096 249096 ENERGY INNOVATION CAPITAL I LP P 0 5877 -5877 -5877 FULCRUM GROWTH FUND III P 0 13646 -13646 -13646 FULCRUM GROWTH FUND IV P 58980 0 58980 58980 KAYNE ANDERSON REAL ESTATE DEBT IV P 66 0 66 66 BLUE OWL REAL ESTATE FUND IV P 341 0 341 341 SUMMIT PARTNERS P 4333 0 4333 4333 VENBIO SELECT FUND, LTD P 35332 35332 35332 GOLUB CAPITAL PARTNERS INTL 14 P 20 0 20 20 GSO SPECIAL SITUATIONS OVERSEAS FUND P 68 0 68 68 423232 13349 13349 13349 59164 0 59164 45815 15815 30000 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 63126 BROWARD GROVE 5970 FAIRVIEW ROAD SUITE 705 CHARLOTTE NC 28210 MANAGEMENT FEES 29158 PATHSTONE 3344 PEACHTREE ROAD SUITE 1550 ATLANTA GA 30326 MANAGEMENT FEES 73957 NONE N/A 16759717 1039687 8919040 26718444 0 26718444 400777 26317667 1315883 1315883 13349 13349 1302534 1302534 1302534 1363335 0 0 0 0 1363335 1302534 362716 2022 2021 2020 0 0 1363335 362716 1000619 0 0 0 0 301915 0 0 A LEE HERRING II NONE A LEE HERRING II PO BOX 118 WILKESBORO NC 28697 3368387181 WRITTEN COMMUNICATION N/A N/A WILKES COMMUNITY COLLEGE PO BOX 120 WILKESBORO NC 28697 N/A PC GENERAL SUPPORT 245750 WILKES COUNTY SCHOOLS 1248 SCHOOL STREET WILKESBORO NC 28697 N/A PC GENERAL SUPPORT 15000 BLUE RIDGE OPPORTUNITY COMMISSION INC 710 VETERANS DRIVE NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 26000 FIRST UNITED METHODIST CHURCH PO BOX 1145 NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 20000 UNITED WAY OF WILKES COUNTY INC 910 C STREET NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 15000 WILKES PLAYMAKERS INC 300 D STREET PO BOX 397 NORTH WILKESBORO NC 25000 N/A PC GENERAL SUPPORT 20000 WILKES ART GALLERY 913 C STREET NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 30000 HIGHER ED WORKS PO BOX 10463 RALEIGH NC 27605 N/A PC GENERAL SUPPORT 20000 OLD HICKORY COUNCIL 6600 SILAS CREEK PARKWAY WINSTON SALEM NC 27106 N/A PC GENERAL SUPPORT 115000 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 WILKES CIRCLES OF CARE INC PO BOX 1621 NORTH WILKESBORO NC 28659 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 NORTH WILKESBORO ROTARY CLUB SCHOLARSHIP FOUNDATIO 192 EAST MAGNOLIA ROAD NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 2000 WILKES ADAP 902 BOSTON AVENUE NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 15000 WILKES ECONOMIC DEVELOPMENT CORPORATION 213 NINTH STREET NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 225000 WILKES YOUTH LIFE DEVELOPMENT 1865 LITHIA SPRINGS RD MORAVIAN FALLS NC 28654 N/A PC GENERAL SUPPORT 5000 YMCA OF NORTHWEST NORTH CAROLINA 301 N MAIN STREET WINSTON SALEM NC 27101 N/A PC GENERAL SUPPORT 15000 CARENET COUNSELING OF WILKES INC 204 JEFFERSON STREET NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 10000 CARRIAGE HOUSE CHILDREN'S CENTER INC 5604 SOLWAY STREET PITTSBURGH PA 15217 N/A PC GENERAL SUPPORT 5000 CHILD ABUSE PREVENTION TEAMOUR HOUSE 203 EAST MAIN STREET WILKESBORO NC 28697 N/A PC GENERAL SUPPORT 5000 CHILDREN'S HOPE ALLIANCE 194 BARIUM SPRINGS DRIVE STATESVILLE NC 28677 N/A PC GENERAL SUPPORT 15000 DRAGON'S DEN 1008 AMITY STREET HOMESTEAD PA 15120 N/A PC GENERAL SUPPORT 15000 DREAMS OF HOPE PO BOX 4912 PITTSBURGH PA 15206 N/A PC GENERAL SUPPORT 12500 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 N/A PC GENERAL SUPPORT 5000 POOR YORICK'S PLAYERS 1243 CATALINA DRIVE MONROEVILLE PA 15146 N/A PC GENERAL SUPPORT 500 PROJECT LAZARUS BY COASTLANDS MINISTRIES 503 C STREET NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 5000 SAMARITAN CHRISTIAN MINISTRY OF WILKES PO BOX 1072 WILKESBORO NC 28697 N/A PC GENERAL SUPPORT 15000 SWEET BRIAR COLLEGE PO BOX 1057 SWEET BRIAR VA 24595 N/A NC GENERAL SUPPORT 50074 THE HEALTH FOUNDATION INC 1503 W D STREET NORTH WILKESBORO NC 28697 N/A PC GENERAL SUPPORT 7000 UNION PROJECT 801 N NEGLEY AVENUE PITTSBURGH PA 15206 N/A PC GENERAL SUPPORT 1000 WILKES COUNTY LIBRARY 215 10TH STREET NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 60000 WILKES PARTNERSHIP FOR CHILDREN 1915 WEST PARK DRIVE SUITE 107 NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 230000 WILKES PRISON MINISTRY PO BOX 253 NORTH WILKESBORO NC 28659 N/A PC GENERAL SUPPORT 5000 WINCHESTER THURSTON SCHOOL 555 MOREWOOD AVENUE PITTSBURGH PA 15213 N/A PC GENERAL SUPPORT 1000 YMCA OF GREATER CHARLOTTE 400 EAST MOREHEAD AVE CHARLOTTE NC 28202 N/A PC GENERAL SUPPORT 15000 YMCA OF GREATER PITTSBURGH 680 ANDERSEN DRIVE SUITE 400 PITTSBURGH PA 15220 N/A PC GENERAL SUPPORT 1000 1289824 14 656996 18 423232 OTHER INVESTMENT INCOME 18 1011 1081239 1081239 false false false false false false false false false false ACCOUNTING FEES 137082 105519 31563 N/A BROWARD GROVE ACCOUNTING FEES BROWARD GROVE PHILANTHROPIC EXPENSES ON BEHALF OF NC TECH PATHS PATHSTONE ACCOUNTING FEES Section 266 Carrying Costs Election Sec. 266-1(b)(1)(i) THE LEONARD G. HERRING FAMILY FOUNDATION IS ELECTING SUBJECT TO IRC SECTION 266-1(B)(1)(I) TO CAPITALIZE CARRYING COSTS RELATED TO THE POSSESSION OF BLOCK 46, A PARCEL OF LAND IN THE TOWN OF NORTH WILKESBORO, WILKES COUNTY, NORTH CAROLINA. THESE CAPITALIZED COSTS INCLUDE PROPERTY TAXES, INSURANCE AND LANDSCAPING COSTS. TOTAL COSTS CAPITALIZED: $16,225 SCHWAB 1215 SCHWAB 3005 LEGAL FEES 7231 3616 3615 SCHWAB 1215 - ETFS, INDEX FUND 13733921 12923338 15910083 SCHWAB 3005 - ETFS, INDEX FUND 1176164 0 0 AG ASSET BASED CREDIT FUND 276237 387076 385423 AG CS HOLDINGS FUND 366726 197371 323612 BRANFORD CASTLE FUND II 198500 372141 462675 BRIGHTWOOD CAPITAL FUND III-IN 150007 125199 82411 CABOT INDUSTRIAL VALUE FUND VI 68484 274470 246354 CHAMBERS ENERGY CAPITAL II 678797 653726 289973 COWEN HEALTHCARE INVESTMENTS 3 370014 362260 205342 ENERGY INNOVATION CAPITAL I LP 310888 289352 563113 FULCRUM GROWTH FUND III QP LLC 179471 164665 344830 FULCRUM GROWTH FUND IV, LLC 285996 350513 460223 GSO SPECIAL SITUATIONS OVERSEA 87640 72558 62558 HARBERT SENIORS HOUSING FUND 2 396454 380993 734784 INFINITY Q VOLATILITY ALPHA 106587 112646 265956 KAYNE ANDERSON REAL ESTATE DEB 211763 183767 185683 OAK STREET REAL ESTATE CAP III 2093 1853 911 OAK STREET REAL ESTATE CAP IV 99923 96784 152985 PB STRATEGIC OFFSHORE FEED VI 0 11983 59524 POLYGON EUROPEAN EQUITY OPP 336161 108885 233217 PONTIFAX GLOBAL FOOD & AG TECH 181223 311290 350596 SANDS CAPITAL GLOBAL INNOVATIO 131641 116315 254615 SUMMIT PARTNERS 300000 324231 335005 VENBIO SELECT FUND LTD 0 35332 1364157 RIVERSIDE MICRO CAP VI-A, LP 85705 77358 191231 GOLUB CAPITAL PARTNERS INTERNA 322133 322343 277746 SANDS CAPITAL GLOBAL SIDECAR 18178 18168 0 BLOCK 46 1069891 1086116 1086116 K-1 TIMING DIFFERENCES 365455 BANK FEES 135 135 OTHER DEDUCTIONS 4274 2137 2137 CLASS ACTION LAWSUIT PAYMENT 1532 1532 INCOME FROM PASS-THROUGH -8000 -8000 PAYMENTS FROM MERGER TRANSACTIONS 7452 7452 PAYMENTS IN LIEU OF - SCHWAB 3005 27 27 NC TECH PATHS N/A 1500000 0 0 ADMIN EXPENSES FOR NC TECH PAT 29158 29158 MANAGEMENT FEES 16476 9438 7038 US TAX PAYMENTS 25275