2024-11-20T12:38:12-06:00 2022-12-31 570381582 ELLIOTT DAVIS LLCPLLC PO BOX 6286 GREENVILLE SC 296066286 990PF 2022-01-01 576000066 ARKWRIGHT FOUNDATION ARKW 8645859213 314 SOUTH PINE STREET BUILDING 100 SPARTANBURG SC 29302 WALTER S MONTGOMERY JR VICE-CHAIRMAN 8645859213 2024-11-04 1 0 THOMAS P SELF P01277368 8642423370 2024-09-25 2022 2024-10-15 13:58:12Z X X 20437938 X X 70527 70527 359593 359593 966044 2528005 966044 16429 16429 1412593 1412593 0 0 0 7000 7000 0 42549 42549 0 17777 16332 0 73458 43037 1515 140784 108918 1515 997045 997045 1137829 108918 998560 274764 1303675 948693 1169913 1169913 11138302 10837040 13664806 6266785 5603219 5603219 18353780 17610172 20437938 2439 8503 2439 8503 X 11201699 11201699 0 0 7149642 6399970 18351341 17601669 18353780 17610172 18351341 274764 0 18626105 1024436 17601669 FNZ TRUST COMPANY P 2021-01-01 2022-12-31 1928244 1180395 747849 747849 FNZ TRUST COMPANY P 2022-01-01 2022-12-31 384266 381566 2700 2700 FNZ TRUST COMPANY P 2021-01-01 2022-12-31 34237 34237 34237 ENERGY IMPACT FUND LP P 2021-01-01 2022-12-31 22194 22194 22194 SILVERPEAK LEGACY PENSION PTRS III LP P 2021-01-01 2022-12-31 17663 17663 17663 AMCP II STAFFING AIV LP P 2021-01-01 2022-12-31 8384 8384 8384 TRIATLANTIC CAPITAL PARTNERS IV AIV CAYMAN LP P 2021-01-01 2022-12-31 182 182 182 NB PRIVATE EQUITY CREDIT OPPORTUNITIES P 2021-01-01 2022-12-31 51486 51486 51486 NB SECONDARY OPPORTUNITIES FUND V LP P 2021-01-01 2022-12-31 5972 5972 5972 ENERGY IMPACT FUND LP P 2022-01-01 2022-12-31 2518 2518 2518 NB PRIVATE EQUITY CREDIT OPPORTUNITIES P 2022-01-01 2022-12-31 16 16 16 NB SECONDARY OPPORTUNITIES FUND V LP P 2022-01-01 2022-12-31 78 78 78 AMCP II CLEAN AIV P 2022-01-01 2022-12-31 378 378 378 CAPITAL GAINS DIVIDENDS P 72387 72387 72387 966044 18121 0 18121 0 18121 0 0 25000 0 25000 841 6038 6038 0 0 0 0 0 0 0 0 0 1 1 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 ML CATES SR 314 SOUTH PINE STREET BUILDING 100 SPARTANBURG SC 29302 CHAIRMAN 0.50 0 0 0 WALTER S MONTGOMERY JR 314 SOUTH PINE STREET BUILDING 100 SPARTANBURG SC 29302 VICE CHAIRMAN 0.50 0 0 0 NONE 0 NONE 0 0 14442529 1090589 4259643 19792761 0 0 19792761 296891 19495870 974794 974794 18121 18121 956673 0 956673 0 956673 998560 0 998560 956673 898772 0 0 998560 898772 0 0 99788 0 0 0 0 0 0 0 0 856885 0 0 0 WALTER S MONTGOMERY JR 314 SOUTH PINE STREET BUILDING 100 SPARTANBURG SC 29302 8645859213 LETTER, PERSONAL VISIT, OR PHONE CALL NONE MUST BE CHARITABLE ORGANIZATION A LIGHT UNTO MY PATH PO BOX 6945 SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 ADULT LEARNING CENTER 40 ARLINGTON ST NASHUA NH 03060 NONE PC GENERAL OPERATING SUPPORT 500 ALZHEIMER'S ASSOCIATION - SPARTANBURG 901 S PINE ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1000 AMERICAN RED CROSS 131 E MAIN STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 6000 ANGELS CHARGE MINISTRY 95 ASHLEY ST SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 6000 ARTISTS COLLECTIVESPARTANBURG 570 WEST MAIN STREET SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 2500 BALLET SPARTANBURG 200 E ST JOHN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 10000 BETHLEHEM CENTER 397 HIGHLAND AVE SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 BIRTHMATTERS 701 SAXON AVE SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 2000 BOY SCOUTS OF AMERICA 420 S CHURCH STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 BOYS & GIRLS CLUB OF THE UPSTATE 901 S PINE ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 2500 CANCER ASSOCIATION OF SPARTANBURG & CHEROKEE 295 E MAIN ST 100 SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 5020 CHAPMAN CUTURAL CENTER 200 EAST ST JOHN STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 5000 CHARLES LEA CENTER FOUNDATION 195 BURDETTE ST SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 3500 CHATHAM HALL 800 CHATHAM HALL CIR CHATHAM VA 24531 NONE PC GENERAL OPERATING SUPPORT 500 CHILDREN'S ADVOCACY CENTER 100 WASHINGTON PL SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 3000 CHILDREN'S CANCER PARTNERS OF THE CAROLINAS 900 S PINE STREET SUITE F SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 500 CHRIST EPISCOPAL CHURCH 1412 PROVIDENCE RD CHARLOTTE NC 28207 NONE PC GENERAL OPERATING SUPPORT 5000 CONVERSE COLLEGE 580 E MAIN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 123000 EL BETHEL METHODIST CHURCH 820 S CHURCH ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 EPISCOPAL CHURCH OF THE ADVENT 141 ADVENT ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 100300 ETV ENDOWMENT OF SC 401 E KENNEDY ST STE B1 SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 100 FAVOR SPARTANBURG CENTER 1 REAL ESTATE WAY SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 14000 FRIENDS OF SPARTANBURG PUBLIC LIBRARY 151 S CHURCH STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 100 FRIENDS OF THE SMITHSONIAN PO BOX 37012 WASHINGTON DC 20013 NONE PC GENERAL OPERATING SUPPORT 75 GIRL SCOUTS OF SC - MOUNTAINS TO THE MIDLANDS 349 EAST BLACKSTOCK ROAD SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 750 GIRLS ON THE RUN OF SPARTANBURG 226 HYDRICK STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 2000 GOFORTH RECOVERY 282 S CHURCH ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 9000 GROUP OF 100 INC PO BOX 3524 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 1000 HALTER 1400 CAROLINA COUNTRY CLUB RD SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 3000 HABITAT FOR HUMANITY 2270 S PINE ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1500 HARBOR HISTORICAL ASSOCIATION 729 FRONT STREET GEORGETOWN SC 29440 NONE PC GENERAL OPERATING SUPPORT 1250 HATCHER GARDEN 832 JOHN B WHITE SR BLVD SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 3000 HEALTHY SMILES OF SPARTANBURG 850 BRISACK RD SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 100000 HOLLINS UNIVERSITY 7916 WILLIAMSON RD ROANOKE VA 24019 NONE PC GENERAL OPERATING SUPPORT 500 HOPE CENTER FOR CHILDREN 202 HUDSON L BARKSDALE BLVD SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 1750 HOPE REMAINS YOUTH RANCH 1771 JOHN DODD RD WELLFORD SC 29385 NONE PC GENERAL OPERATING SUPPORT 2500 HUB CITY WRITERS PROJECT 186 WEST MAIN STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 1500 HUMMINGBIRD FARM 202 BEAN ST TURNER ME 04282 NONE PC GENERAL OPERATING SUPPORT 67500 JUMPSTART PO BOX 1050 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 1000 KIND OF THE UPSTATE PO BOX 8242 GREENVILLE SC 29604 NONE PC GENERAL OPERATING SUPPORT 3000 MAKE-A-WISH SC 225 S PLEASANTBURG DR C17 GREENVILLE SC 29607 NONE PC GENERAL OPERATING SUPPORT 500 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 NONE PC GENERAL OPERATING SUPPORT 1000 MENTAL FITNESS INC 187 N CHURCH STREET SUITE 309 SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 5000 MENTAL HEALTH AMERICA 500 MONTGOMERY ST STE 820 ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING SUPPORT 1000 MIRACLE HILL MINISTRIES OF SPARTANBURG 189 N FOREST STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 MOBILE MEALS OF SPARTANBURG 419 E MAIN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1000 NAMI SPARTANBURG 187 W BROAD ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 1500 NEW DAY CLUBHOUSE 325 S CHURCH STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 2500 OPPORTUNITY HUB 899 S PINE STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 3000 PROJECT REST 236 UNION ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1100 BOY SCOUTS OF AMERICA PALMETTO COUNCIL 420 S CHURCH STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 5500 PIEDMONT CARE 101 N PINE ST 200 SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1500 PINE MANOR COLLEGE 400 HEATH ST CHESTNUT HILL MA 02467 NONE PC GENERAL OPERATING SUPPORT 300 PINE STREET SCHOOL FOUNDATION 500 S PINE STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 5000 ROO CREW P O BOX 235 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 2500 RUTH'S GLEANINGS 147 CHAPEL ST SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 9500 SAINT LUKES FREE MEDICAL CLINIC 162 N DEAN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 2500 SC SCHOOL FOR DEAF AND BLIND FOUNDATION 355 CEDAR SPRINGS RD SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 4000 SCC FOUNDATION PO BOX 4386 SPARTANBURG SC 29305 NONE PC GENERAL OPERATING SUPPORT 2500 SIDEWALK HOPE PO BOX 154 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 1600 SOUTHMINSTER COMMUNITY FUND 8919 PARK ROAD CHARLOTTE NC 28210 NONE PC GENERAL OPERATING SUPPORT 5000 SPACE 100 E MAIN ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 1000 SPARTANBURG ACADEMIC MOVEMENT 349 E MAIN ST 101 SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1000 SPARTANBURG ART MUSEUM 200 E JOHN ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 SPARTANBURG COMMUNITY COLLEGE FOUNDATION 107 COMMUNITY COLLEGE DR SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 2500 SPARTANBURG COMMUNITY DENTAL CENTER 631 N CHURCH ST SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 25000 SPARTANBURG COUNTY FOUNDATION 424 E KENNEDY ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 30350 SPARTANBURG DAY SCHOOL 1701 SKYLYN DR SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 5000 SPARTANBURG HISTORICAL SOCIETY 200 E SAINT JOHN ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 10000 SPARTANBURG HUMANE SOCIETY 150 DEXTER RD SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 2500 SPARTANBURG LITTLE THEATRE 200 E ST JOHN ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 1000 SPARTANBURG PHILHARMONIC ORCHESTRA 200 E JOHN ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 4000 SPARTANBURG REGIONAL FOUNDATION 101 E WOOD ST SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 6500 SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 2500 SPARTANBURG YOUTH THEATRE 200 E ST JOHN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 150 ST MATTHEWS EPISCOPAL CHURCH 101 ST MATTHEWS LANE SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 1000 ST CATHERINES SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 NONE PC GENERAL OPERATING SUPPORT 250 TAMASSEE DAR SCHOOL 1925 BUMGARDNER DR TAMASSEE SC 29686 NONE PC GENERAL OPERATING SUPPORT 50 TERRIER CLUB 429 N CHURCH ST SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 5000 THE CHILDREN'S MUSEUM OF THE UPSTATE 300 COLLEGE ST GREENVILLE SC 29601 NONE PC GENERAL OPERATING SUPPORT 500 THE SALVATION ARMY 1529 JOHN B WHITE SR BLVD SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 6000 THE SHEPHERD'S CENTER 393 E MAIN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 100 TOTAL MINISTRIES 976 S PINE ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 15000 UNITED WAY OF THE PIEDMONT 405 N LOGAN ST GAFFNEY SC 29341 NONE PC GENERAL OPERATING SUPPORT 33500 UPSTATE FAMILY RESOURCE CENTER 1850 OLD FURNACE ROAD BOILING SPRINGS SC 29316 NONE PC GENERAL OPERATING SUPPORT 1000 UPSTATE FOREVER 201 E BROAD ST SPARTANBURG SC 29601 NONE PC GENERAL OPERATING SUPPORT 100 UPSTATE WARRIOR SOLUTION 101 W ST JOHN STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 1000 UPTOWN SERTOMA CLUB PO BOX 5108 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 500 USC UPSTATE 800 UNIVERSITY WAY SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 5000 V COMM - CAROLINAS 350 HOWARD ST SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 25000 WARRIORS ONCE AGAIN 199 NORTH DEAN STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 10000 WOFFORD COLLEGE 429 N CHURCH ST SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 2500 WOMEN GIVING FOR SPARTANBURG PO BOX 2646 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 2200 LAKE SUMMIT FOUNDATION 15 WESTMINSTER COURT HENDERSONVILLE NC 28739 NONE PC GENERAL OPERATING SUPPORT 12500 SPARTANBURG METHODIST COLLEGE 1750 POWELL MILL ROAD SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 225000 SPARTANBURG ARTS- ART PARTNERSHIP GIGNILLIAT SOCIETY 200 E ST JOHN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 10000 997045 0 14 70527 14 359593 18 16429 18 966044 0 1412593 0 1412593 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 7000 0 SC NO LONGER REQUIRES A COPY OF FORM 990PF TO BE SENT TO THE STATE ATTORNEY GENERAL. AMENDED RETURN FORM 990 PF, PART IX, LINE 1C THE 2022 RETURN HAS BEEN AMENDED DUE TO AN ERROR ON THE AVERAGE FAIR MARKET VALUE OF OTHER ASSETS. THERE WERE TWO ASSETS DOUBLE COUNTED IN THE ORIGINAL VALUE. THE AMENDED RETURN DECREASED THE VALUE TO PROPERLY REFLECT THE AVERAGE FAIR MARKET VALUES. THIS CHANGE AFFECTS THE MINIMUM INVESTMENT RETURN WHICH AFFECTS THE DISTRIBUTABLE AMOUNT ON PART X, LINE 7.THE 2021 RETURN WAS ALSO AMENDED FOR THE SAME REASON. THE CHANGE ON PART XII ON THE 2021 RETURN RESULTING FROM THE FAIR MARKET VALUE CHANGE HAS BEEN REFLECTED ON THE 2021 DISTRIBUTABLE INCOME PART XII, LINE 2A. PUBLICLY TRADED SECURITIES 10837040 13664806 NB SECONDARY OPPORTUNITIES OFFSHORE FUND IV (A CORPORATION) AT COST 1398996 1398996 SILVERPEAK LEGACY PARTNERS II AT COST 5386 5386 TRILANTIC CAPITAL PARTNERS IV AIV CAYMAN AT COST 31365 31365 SILVERPEAK LEGACY PENSION PARTNERS III AT COST 293834 293834 ENERGY IMPACT FUND LP AT COST 811803 811803 NB PRIVATE EQUITY CREDIT AT COST 616268 616268 CONWEST ASSOCIATES AT COST 2113 2113 AMCP II CLEAN AIV, LP AT COST 17395 17395 AMCP II RCM AIV, LP AT COST 86337 86337 ENERGY IMPACT FUND (FT-D) LP AT COST 54161 54161 A&M CAPITAL PARTNERS II AT COST 445916 445916 REPOWER SOUTH AT COST 21595 21595 ENERGY IMPACT FUND AT COST 1649234 1649234 NB SECONDARY OPPORTUNITIES FUND V LP AT COST 77795 77795 TRILANTIC CAPITAL PARTNERS IV OFFSHORE AIV (A) AT COST 11005 11005 AMCP II ORTHOPEDIC FEEDER I AT COST 22969 22969 AMCP II HEART AIV II AT COST 45995 45995 AMCP II HEART AIV AT COST 4542 4542 AMCP II STAFFING AIV AT COST 6510 6510 FAIR MARKET VALUE ADJUSTMENT 1024436 OFFICE EXPENSE 1515 0 1515 PARTNERSHIP LOSS 71943 43037 0 MISCELLANEOUS 16429 16429 16429 AMCP II STAFFING AIV, LP 1861 0 AMCP II ORTHOPEDIC AIV, LP 443 463 AMCP II RECYCLING AIV, LP 135 0 RPSM INVESTCO 0 50 TRILANTIC CAPITAL PARTNERS IV AIV CAYMAN LP 0 7990 INVESTMENT EXPENSES 28692 28692 0 ADVISORY FEES 13857 13857 0 FOREIGN TAX PAID 1805 1805 0 FEDERAL INCOME TAX 1445 0 0 FRANCHISE TAX 14527 14527 0