2024-11-09T12:22:39-06:00 2023-12-31 571157523 APRIO LLP PO BOX 10949 GREENSBORO NC 27404 990PF 2023-01-01 581648777 STEPHEN KNIGHT POND FOUNDATION STEP 3362949430 PO BOX 10858 GREENSBORO NC 274040858 STEPHEN KNIGHT POND PRESIDENT 3362949430 2024-11-05 1 0 COURTNEY S AGEON CPA P01359551 3362863204 2024-11-05 2023 2024-10-15 13:58:12Z X 6562404 X X 1940 1940 95559 95559 10445 1729721 10445 5286 10364 113230 118308 0 0 0 7635 0 7635 54107 54107 0 3862 3080 0 20987 0 0 86591 57187 7635 503950 503950 590541 57187 511585 -477311 61121 22524 10634 10634 422 523 422 422 8640 7850 7850 6056355 5624641 4777995 1289808 1256992 1765503 7377850 6900539 6562404 0 0 X 0 0 0 0 7377850 6900539 7377850 6900539 7377850 6900539 7377850 -477311 0 6900539 0 6900539 PUBLICLY TRADED SECURITIES 483542 492921 -9379 -9379 FROM K1-SRP OPPORTUNITIES II P 821 821 821 FROM K1-EAGLE WESTCAP STRATEGIC P 16790 -16790 -16790 PUBLICLY TRADED SECURITIES 1241192 1209565 31627 31627 CAPITAL GAINS DIVIDENDS P 4166 4166 4166 10445 850 0 850 0 850 7850 0 0 0 7850 0 7000 7000 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A LINDA SOLOMON 3362949430 PO BOX 10858 GREENSBORO NC 27404 1 SZ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN K POND 16 GRAYLYN PLACE COURT WINSTONSALEM NC 27106 PRESIDENT, DIRECTOR 0.20 0 0 0 MARC D BISHOP PO BOX 26000 GREENSBORO NC 27420 VICE PRESIDENT, SECRETARY, 0.10 0 0 0 ADAM PM TARLETON PO BOX 26000 GREENSBORO NC 27420 ASST. SECRETARY, DIRECTOR 0.10 0 0 0 LINDA SOLOMON PO BOX 10858 GREENSBORO NC 27404 TREASURER 0.20 0 0 0 NONE 0 NONE 0 0 4359952 117537 1729717 6207206 0 0 6207206 93108 6114098 305705 305705 850 850 304855 0 304855 0 304855 511585 0 511585 304855 258531 0 0 511585 258531 0 0 253054 0 0 0 0 0 0 0 0 51801 0 0 0 STEPHEN K POND X AMERICAN HOME FURNISHINGS HALL OF FAME FOUNDATION INC 202 NEAL PLACE STE 101 HIGH POINT NC 27262 PC GENERAL FUND 100000 AMERICAN HOME FURNISHINGS HALL OF FAME FOUNDATION INC 202 NEAL PLACE STE 101 HIGH POINT NC 27262 PC GENERAL FUND 200000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 PC STEPHEN KNIGHT POND ENDOWMENT FUND 10000 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY DRAWER 29 HIGH POINT NC 27268 PC NIDO QUEBEIN SCHOLARSHIP FUND 150000 INSTITUTE OF WORLD POLITICS 1521 16TH STREET NW WASHINGTON DC 20036 PC GENERAL FUND 10000 KING BAUDOUIN FOUNDATION UNITED STATES INC 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 PC GENERAL FUND 10000 MALONE VETERANS FIELD FOUNDATION 20 BIGELOW STREET MALONE NEW YORK NY 12953 PC GENERAL FUND 10000 NAVY SEAL FOUNDATION INC 800 HICKORY BLVD SW LENOIR NC 28645 PC GENERAL FUND 5000 REYNOLDA HOUSE PO BOX 7287 WINSTON SALEM NC 27109 PC GENERAL FUND 950 THE SHEPHERD'S CALL PO BOX 1835 SPRING HILL TN 37174 PC DAWSON MCALLISTER ASSOCIATION 8000 503950 0 14 1940 14 95559 14 10364 18 10445 SRP OPPORTUNITIES II LP K1 211100 -3074 EAGLE WESTCAP K1 211100 -2004 -5078 118308 0 113230 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7635 0 7635 HELD BY FIRST REPUBLIC 3572341 4582995 HELD BY PICTET 2052300 195000 SRP OPPORTUNITIES II, LP AT COST 256992 303141 YARRA SQUARE OFFSHORE LTD AT COST 1000000 1462362 BANK FEES 76 0 0 FROM K1-SRP OPPORTUNITIES II LP 14520 0 0 FROM K1-EAGLE WESTCAP STRATEGIC 5219 0 0 FIRST REPUBLIC 1164 0 0 PENALTY FEE 8 0 0 FROM K1-SRP OPPORTUNITIES II LP 10209 10209 10209 BESSEMBER SETTLEMENT ACTION 155 155 155 SRP OPPORTUNITIES II LP K1 -3074 0 -3074 EAGLE WESTCAP K1 -2004 0 -2004 INVESTMENT MGMT FEES - FIRST REPUBLIC 42701 42701 0 FROM K1-SRP OPPORTUNITIES II LP 9854 9854 0 INVESTMENT MGMT FEES - PICTET 1552 1552 0 2022 FORM 990-PF 782 0 0 FOREIGN TAX WITHHELD 3080 3080 0