2024-11-20T12:52:04-06:00 2023-12-31 570381582 ELLIOTT DAVIS LLCPLLC PO BOX 6286 GREENVILLE SC 296066286 990PF 2023-01-01 570986535 ROSE AND WALTER MONTGOMERY FOUNDATION ROSE 8645859213 314 SOUTH PINE STREET BUILDING 100 SPARTANBURG SC 29302 WALTER S MONTGOMERY JR TRUSTEE 8645859213 2024-11-18 1 1 THOMAS P SELF P01277368 8642423370 2024-11-18 2023 2024-10-15 13:58:12Z X 7950856 X X 177738 177738 -147391 1389424 0 4301 0 34648 177738 0 0 0 6500 6500 0 52281 52281 0 2588 2588 0 32731 32731 0 94100 94100 0 275750 275750 369850 94100 275750 -335202 83638 8 23457 143553 143553 4501929 4771636 6093268 1154919 1714035 1714035 5680313 6629224 7950856 2166 17217 2166 17217 X 7632404 7632404 0 0 -1954257 -1020397 5678147 6612007 5680313 6629224 5678147 -335202 1316818 6659763 47756 6612007 SILVERPEAK LEGACY PENSION PARTNERS III, LP P 27 -27 -27 NB SECONDARY OPPORTUNITIES OFFSHORE FUND V P 204 204 204 NB SECONDARY OPPORTUNITIES OFFSHORE FUND V P 17171 17171 17171 MOUNT KELLETT CAPITAL PARTNERS P 282240 -282240 -282240 GOLDMAN SACHS - MID CAP VALUE P 150369 152622 -2253 -2253 GOLDMAN SACHS - MID CAP VALUE P 125300 108906 16394 16394 GOLDMAN SACHS - ADVISORY P 52217 52917 -700 -700 GOLDMAN SACHS - ADVISORY P 702002 680091 21911 21911 GOLDMAN SACHS - HARDING LOEVNER P 851 710 141 141 GOLDMAN SACHS - HARDING LOEVNER P 30630 26677 3953 3953 GOLDMAN SACHS - CAPITAL GROUP PCS P 5481 7022 -1541 -1541 GOLDMAN SACHS - CAPITAL GROUP PCS P 36318 32230 4088 4088 GOLDMAN SACHS - LISTED EQ ADV P 268757 193373 75384 75384 CAPITAL GAINS DIVIDENDS P 124 124 124 -147391 1163 0 1163 0 1163 6486 0 0 0 6486 0 5323 5323 0 0 0 0 0 0 0 0 0 0 0 1 1 SC 0 0 0 0 0 1 N/A WALTER S MONTGOMERY JR 8645859213 314 SOUTH PINE STREET SPARTANBURG SC 29302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSE M JOHNSTON 314 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 0.50 0 0 0 WALTER S MONTGOMERY JR 314 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 0.50 0 0 0 LIZA JOHNSTON 314 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 0.50 0 0 0 MARY JOHNSTON CARLOSS 314 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 0.50 0 0 0 BETTY MONTGOMERY 314 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 0.50 0 0 0 JOHN MONTGOMERY 314 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 0.50 0 0 0 BAILEY J FARRIN 314 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 0.50 0 0 0 SCOTT MONTGOMERY 314 SOUTH PINE STREET SPARTANBURG SC 29302 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 5913675 67015 1696818 7677508 0 0 7677508 115163 7562345 378117 378117 1163 1163 376954 0 376954 0 376954 275750 0 275750 376954 0 0 48473 116126 93399 257998 275750 0 0 0 275750 0 101204 101204 156794 0 0 0 0 0 0 0 156794 63395 93399 WALTER S MONTGOMERY JR 314 SOUTH PINE STREET SPARTANBURG SC 29302 8645859213 WRITTEN REQUEST. A DETAILED EXPLANATION SHOULD BE PROVIDED THAT INCLUDES THE AMOUNT, WHAT IT IS TO BE USED FOR, A DESCRIPTION OF THE TAX EXEMPT PURPOSE. DOCUMENTATION SHOULD ALSO BE PROVIDED TO SHOW THAT THE CHARITABLE ORGANIZATION QUALIFIES AS A TAX EXEMPT ORGANIZATION SUCH AS A COPY OF THE EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE. NONE NONE CONVERSE COLLEGE 580 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC ZIMMERLI BUILDING RENOVATION 10750 EPISCOPAL CHURCH OF THE ADVENT 141 ADVENT STREET SPARTANBURG SC 29302 NONE PC ANNUAL BUDGET 55000 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE PC CHAPMAN CENTER FOR PHILANTHROPY 37500 SPARTANBURG DAY SCHOOL 1701 SKYLYN DRIVE SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 100000 ST LUKE'S FREE MED CLINIC 162 N DEAN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 500 UNITED WAY OF THE PIEDMONT PO BOX 5624 SPARTANBURG SC 29304 NONE PC ALEXIS DE TOCQUEVILLE SOCIETY 15000 WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 NONE PC B&W JR END SCHOLARSHIP FUND 30000 BOYS SCOUTS OF AMERICA 1325 W WALNUT HILL IRVING TX 75038 NONE PC GENERAL OPERATING SUPPORT 5000 CANCER ASSOCIATION OF SPARTANBURG PO BOX 1582 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 7500 CHAPMAN CULTURAL CENTER 200 E ST JOHN ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 8000 FAIRFOREST SOUTHERN 314 S PINE STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 3000 HAND AND HAND MINISTRY 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1000 PIEDMONT PHYSIC GARDEN PO BOX 603 UNION SC 29379 NONE PC GENERAL OPERATING SUPPORT 500 SPARTANBURG COMMUNITY COLLEGE FOUNDATION INC 131 COMMUNITY COLLEGE DRIVE SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 500 SPARTANBURG PHILHARMONIC 200 E SAINT JOHN ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING SUPPORT 1000 275750 0 14 177738 551112 4301 18 -147391 4301 30347 0 34648 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 6500 0 THE STATE OF SOUTH CAROLINA DOES NOT REQUIRE A COPY OF FORM 990PF TO BE FILED WITH THE STATE ATTORNEY GENERAL. GOLDMAN SACHS - BROKERAGE 713068 1122008 GOLDMAN SACHS - MID CAP VALUE 444522 523064 GOLDMAN SACHS - ADVISORY #1 2448854 3088786 GOLDMAN SACHS - HARDING LOEVNER 175984 224424 GOLDMAN SACHS - CAPITAL GROUP PCS 190698 261444 GOLDMAN SACHS - LISTED EQ ADV 798510 873542 SILVERPEAK LEGACY PENSION PARTNERS III AT COST 11262 11262 AMCP II CLEAN AIV LP AT COST 17324 17324 VINTAGE VII AIV OFFSHORE SCSP AT COST 33604 33604 AMCP II RCM AIC, LP AT COST 91373 91373 A&M CAPITAL PARTNERS II, LP AT COST 439255 439255 AMCP II STAFFING AIV, LP AT COST 6492 6492 NB SECONDARY OPPORTUNITIES FUND V LP AT COST 351471 351471 AMCP II ORTHOPEDIC FEEDER I LP AT COST 22969 22969 AMCP II HEART AIV II LP AT COST 52076 52076 AMCP HEART AIV LP AT COST 4527 4527 NB SECONDARY OPPORTUNITIES FUND IV LP AT COST 683682 683682 PARTNERSHIP DISTRIBUTIONS 47756 PARTNERSHIP LOSS 32731 32731 0 UBTI FROM PASSTHROUGH 4301 0 4301 PRIOR PERIOD ADJUSTMENT 267989 PARTNERSHIP CONTRIBUTIONS 257877 CAPITAL CALL 232673 UNREALIZED GAIN/LOSS 558279 AMCP II ORTHOPEDIC AIV LP 463 0 RPSM INVESTCO 1703 9295 MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE 0 7922 MANAGEMENT FEES 52281 52281 0 FOREIGN TAX PAID 2588 2588 0