2024-11-20T12:35:57-06:00 2021-12-31 570381582 ELLIOTT DAVIS LLCPLLC PO BOX 6286 GREENVILLE SC 296066286 990PF 2021-01-01 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 THOMAS P SELF P01277368 8642423370 2024-11-04 2021 2024-10-15 13:58:12Z X X 24089294 X X 50934 50934 295735 202373 1558808 2600499 1558808 6335 6335 1911812 1818450 0 0 0 6000 6000 0 41727 41727 0 1092 592 0 5475 3585 1890 54294 51904 1890 646395 646395 700689 51904 648285 1211123 1766546 0 216981 948693 948693 11272642 12573287 18308801 2441384 4831800 4831800 13931007 18353780 24089294 16126 2439 16126 2439 X 11201699 11201699 0 0 2713182 7149642 13914881 18351341 13931007 18353780 13914881 1211123 3225337 18351341 0 18351341 RAYMOND JAMES P 2020-01-01 2021-12-31 200959 104359 96600 96600 STATE STREET P 2021-01-01 2021-12-31 200110 159351 40759 40759 STATE STREET P 2020-01-01 2021-12-31 1472253 748550 723703 723703 ENERGY IMPACT FUND P 2020-01-01 2021-12-31 74171 74171 74171 AMCP II RECYCLING AIV LP P 2020-01-01 2021-12-31 37678 37678 37678 AMCP II STAFFING AIV LP P 2020-01-01 2021-12-31 186473 186473 186473 ENERGY IMPACT FUND (FT-D) LP P 2020-01-01 2021-12-31 3324 3324 3324 TRILANTIC CAPITAL PARTNERS IV AIV CAYMAN LP P 2020-01-01 2021-12-31 29431 -29431 -29431 AMCP II CLEAN AIV LP P 2020-01-01 2021-12-31 100744 100744 100744 WELLINGTON SHIELDS P 2020-01-01 2021-12-31 313462 313462 313462 CAPITAL GAINS DIVIDENDS P 11325 11325 11325 1558808 24555 0 24555 0 24555 16963 0 0 0 24555 7592 0 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 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 14697349 577689 4193816 19468854 0 0 19468854 292033 19176821 958841 958841 24555 24555 934286 0 934286 0 934286 648285 0 648285 934286 612771 0 0 648285 612771 0 0 35514 0 0 0 0 0 0 0 0 898772 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 ANGELS CHARGE MINISTRY 95 ASHLEY ST SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 1000 ARTISTS COLLECTIVESPARTANBURG 570 WEST MAIN STREET SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 500 BALLET SPARTANBURG 200 E ST JOHN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 5000 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 500 BOY SCOUTS OF AMERICA 420 S CHURCH STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 6500 BOYS & GIRLS CLUB OF THE UPSTATE 901 S PINE ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 3500 CANCER ASSOCIATION OF SPARTANBURG & CHEROKEE 295 E MAIN ST 100 SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 8000 CHARLES LEA CENTER FOUNDATION 195 BURDETTE ST SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 2500 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 1000 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 17600 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 36400 EPISCOPAL HIGH SCHOOL 245 CAVALIER DR GREENVILLE SC 29607 NONE PC GENERAL OPERATING SUPPORT 500 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 1500 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 500 GOFORTH RECOVERY 282 S CHURCH ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 1500 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 1000 HABITAT FOR HUMANITY 2270 S PINE ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 500 HARVARD BUSINESS SCHOOL 175 NORTH HARVARD ST BOSTON MA 02163 NONE PC GENERAL OPERATING SUPPORT 500 HATCHER GARDEN 832 JOHN B WHITE SR BLVD SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 1000 HEALTHY SMILES OF SPARTANBURG 850 BRISACK RD SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 48000 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 500 HUB CITY WRITERS PROJECT 186 WEST MAIN STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 HUMMINGBIRD FARM 202 BEAN ST TURNER ME 04282 NONE PC GENERAL OPERATING SUPPORT 40000 LAKE SUMMIT FOUNDATION 15 WESTMINSTER COURT HENDERSONVILLE NC 28739 NONE PC GENERAL OPERATING SUPPORT 12500 MAKE-A-WISH SC 225 S PLEASANTBURG DR C17 GREENVILLE SC 29607 NONE PC GENERAL OPERATING SUPPORT 500 MENTAL HEALTH AMERICA 500 MONTGOMERY ST STE 820 ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING SUPPORT 1000 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 1400 NATIONAL ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES 1025 CONNECTICUT AVE NW SUITE 700 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 1000 PIEDMONT CARE 101 N PINE ST 200 SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 500 PINE MANOR COLLEGE 400 HEATH ST CHESTNUT HILL MA 02467 NONE PC GENERAL OPERATING SUPPORT 300 PRINCETON UNIVERSITY 70 WASHINGTON RD PRINCETON NJ 08540 NONE PC GENERAL OPERATING SUPPORT 1000 RUTH'S GLEANINGS 147 CHAPEL ST SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 2000 SAFE HOMES RAPE CRISIS 236 UNION ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1100 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 1500 SIDEWALK HOPE PO BOX 154 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 500 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 1500 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 ARTS 200 E SAINT JOHN ST SPARTANBURG SC 29306 NONE PC COLORS 10000 SPARTANBURG COMMUNITY COLLEGE 107 COMMUNITY COLLEGE DR SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 5000 SPARTANBURG COUNTY FOUNDATION 424 E KENNEDY ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 17250 SPARTANBURG DAY SCHOOL 1701 SKYLYN DR SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 255000 SPARTANBURG HISTORICAL SOCIETY 200 E SAINT JOHN ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 1000 SPARTANBURG HUMANE SOCIETY 150 DEXTER RD SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 2600 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 6000 SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 2500 SPIHN 899 S PINE STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 3000 ST MATTHEWS EPISCOPAL CHURCH 101 ST MATTHEWS LANE SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 1000 ST PAUL UNITED METHODIST CHURCH 1320 FERNWOOD GLENDALE RD SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 2500 TAMASSEE DAR SCHOOL 1925 BUMGARDNER DR TAMASSEE SC 29686 NONE PC GENERAL OPERATING SUPPORT 50 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 3500 UNITED WAY OF THE PIEDMONT 405 N LOGAN ST GAFFNEY SC 29341 NONE PC GENERAL OPERATING SUPPORT 33500 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 URBAN LEAGUE 430 US-176 SUITE 102 SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 500 USC UPSTATE 800 UNIVERSITY WAY SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 10000 V COMM - CAROLINAS 350 HOWARD ST SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 15000 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 AMERICAN RED CROSS 131 E MAIN STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 2500 CHRISTMAS IN ACTION - SPARTANBURG PO BOX 5852 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 500 FIRST PRESBYTERIAN CHURCH 393 E MAIN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 100 FRIENDS OF SPARTANBURG PUBLIC LIBRARY 151 S CHURCH STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 100 HARBOR HISTORICAL ASSOCIATION 729 FRONT STREET GEORGETOWN SC 29440 NONE PC GENERAL OPERATING SUPPORT 1000 HOSPICE OF LAURENS COUNTY 1304 SPRINGDALE DRIVE CLINTON SC 29325 NONE PC GENERAL OPERATING SUPPORT 100 KIND OF THE UPSTATE PO BOX 8242 GREENVILLE SC 29604 NONE PC GENERAL OPERATING SUPPORT 500 PETRIE SCHOOL OF MUSIC 580 E MAIN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 920 PINE STREET SCHOOL FOUNDATION 500 S PINE STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1000 SPARTANBURG METHODIST COLLEGE 1000 POWELL MILL ROAD SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 19500 SPARTANBURG YOUTH THEATRE 200 E ST JOHN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 150 ST CATHERINES SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 NONE PC GENERAL OPERATING SUPPORT 250 THE NOBLE TREE FOUNDATION 424 E KENNEDY ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 3000 UNITED ARTS FUND 200 E ST JOHN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 5000 TREE COALITION 226 S SPRING STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 646395 0 14 50934 14 295735 15 6335 551112 -7382 18 1558808 -7382 1911812 0 1904430 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 6000 0 SC NO LONGER REQUIRES A COPY OF FORM 990PF TO BE SENT TO THE STATE ATTORNEY GENERAL. AMENDED RETURN FORM 990PF, PART IX, LINE 1C THE 2021 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. PUBLICLY TRADED SECURITIES 11138302 16873816 NB SECONDARY OPPORTUNITIES OFFSHORE FUND IV (A CORPORATION) 1434985 1434985 SILVERPEAK LEGACY PARTNERS II AT COST 6287 6287 TRILANTIC CAPITAL PARTNERS IV AT COST 35024 35024 SILVERPEAK LEGACY PENSION PARTNERS III AT COST 296974 296974 ENERGY IMPACT FUND LP AT COST 855077 855077 NB PRIVATE EQUITY CREDIT AT COST 974662 974662 CONWEST ASSOCIATES AT COST 1474 1474 RPSM INVESTCO AT COST 21595 21595 AMCP II CLEAN AIV, LP AT COST 19564 19564 AMCP II RCM AIV, LP AT COST 84011 84011 ENERGY IMPACT FUND (FT-D) LP AT COST 55462 55462 A&M CAPITAL PARTNERS II AT COST 764039 764039 REPOWER SOUTH AT COST 250000 250000 ENERGY IMPACT FUND AT COST 1467631 1467631 OFFICE EXPENSE 1875 0 1875 PARTNERSHIP LOSS 3585 3585 0 OTHER EXPENSES 15 0 15 ROYALTY INCOME 6335 6335 6335 PRIOR PERIOD ADJUSTMENT 13503 UNREALIZED GAIN 3211834 AMCP II STAFFING AIV, LP 0 1861 AMCP II ORTHOPEDIC AIV, LP 0 443 AMCP II RECYCLING AIV, LP 16126 135 INVESTMENT EXPENSES 41727 41727 0 FOREIGN TAX PAID 592 592 0 FEDERAL INCOME TAX 500 0 0