2025-11-17T14:35:51-06:00 2024-12-31 392519050 ELLIOTT DAVIS ADVISORY LLC PO BOX 6286 GREENVILLE SC 296066286 990PF 2024-01-01 576000066 ARKWRIGHT FOUNDATION ARKW 8645859213 314 SOUTH PINE STREET BUILDING 100 SPARTANBURG SC 29302 WALTER S MONTGOMERY JR VICE-CHAIRMAN 8645859213 2025-11-11 1 0 THOMAS P SELF P01277368 8642423370 2025-11-11 2024 2025-03-06 01:10:19Z X 20450396 X X 57734 57734 404594 404594 566491 2414378 566491 9458 9458 1038277 1038277 0 0 0 598 598 0 7875 7875 0 40342 40342 0 76 76 0 71966 3842 0 129653 20338 3872 250510 73071 3872 970068 970068 1220578 73071 973940 -182301 965206 812714 1051154 1051154 11248478 11996654 15622534 4015478 3776708 3776708 16076670 16824516 20450396 3833 22282 3833 22282 X 11201699 11201699 0 0 4871138 5600535 16072837 16802234 16076670 16824516 16072837 -182301 1350038 17240574 438340 16802234 FNZ SHORT TERM P 126326 134304 -7978 -7978 FNZ LONG TERM P 2115522 1713583 401939 401939 PARTNERSHIPS - LONG TERM P 144445 144445 144445 PARTNERSHIPS - SHORT TERM P 8199 8199 8199 PARTNERSHIPS - 1231 P 67 67 67 CAPITAL GAINS DIVIDENDS P 19819 19819 19819 566491 13416 0 13416 0 13416 227 0 5500 0 5727 X 724 8413 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 14417788 1067616 3885299 19370703 0 0 19370703 290561 19080142 954007 954007 13416 13416 940591 0 940591 0 940591 973940 0 973940 940591 738514 0 0 973940 738514 0 0 235426 0 0 0 0 0 0 0 0 705165 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 4100 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 2500 ANGELS CHARGE MINISTRY 95 ASHLEY ST SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 2000 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 12000 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 1000 BOY SCOUTS OF AMERICA PALMETTO COUNCIL 420 S CHURCH STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 CANCER ASSOCIATION OF SPARTANBURG & CHEROKEE 295 E MAIN ST 100 SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 3000 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 1000 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 5000 EL BETHEL METHODIST CHURCH 820 S CHURCH ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 EMERGE FAMILY THERAPY AND TEACHING CLINIC 138 DILLON DRIVE SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 2500 EPISCOPAL CHURCH OF THE ADVENT 141 ADVENT ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 74900 ETV ENDOWMENT OF SC 401 E KENNEDY ST STE B1 SPARTANBURG SC 29302 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 1000 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 5000 GROUP OF 100 INC PO BOX 3524 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 1000 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 86250 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 3250 HOPE REMAINS YOUTH RANCH 1771 JOHN DODD RD WELLFORD SC 29385 NONE PC GENERAL OPERATING SUPPORT 5000 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 60000 JUMPSTART PO BOX 1050 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 1000 KIDS CLUBS PO BOX 2794 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 2500 KIND OF THE UPSTATE PO BOX 8242 GREENVILLE SC 29604 NONE PC GENERAL OPERATING SUPPORT 1500 LAKE SUMMIT FOUNDATION 15 WESTMINSTER COURT HENDERSONVILLE NC 28739 NONE PC GENERAL OPERATING SUPPORT 5000 LGBT FUND 424 E KENNEDY ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 750 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 500 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 3000 NEW DAY CLUBHOUSE 325 S CHURCH STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 200 PETRIE SCHOOL OF MUSIC 580 E MAIN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 500 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 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 5600 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 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 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 1000 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 17239 SPARTANBURG COUNTY FOUNDATION 424 E KENNEDY ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 273700 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 5000 SPARTANBURG HUMANE SOCIETY 150 DEXTER RD SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 4500 SPARTANBURG METHODIST COLLEGE 1750 POWELL MILL ROAD SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 195000 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 10500 SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 2500 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 THE ADVENT FOUNDATION 141 ADVENT ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 100 THE BOBBY CHAPMAN JUNIOR INVITATIONAL 619 CRYSTAL DRIVE SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1500 THE CLEVELAND OPPORTUNITY FOUNDATION 101 EAST WOOD STREET SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 5000 THE SALVATION ARMY 1529 JOHN B WHITE SR BLVD SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 1000 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 13500 UPSTATE FOREVER 201 E BROAD ST SPARTANBURG SC 29601 NONE PC GENERAL OPERATING SUPPORT 1000 UPSTATE WARRIOR SOLUTION 101 W ST JOHN STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 1000 USC UPSTATE 800 UNIVERSITY WAY SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 5000 WARRIORS ONCE AGAIN 199 NORTH DEAN STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 5000 WOFFORD COLLEGE 429 N CHURCH ST SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 11394 WOMEN GIVING FOR SPARTANBURG PO BOX 2646 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 2200 AUCTION FOR A CAUSE 210 WATERFORD DRIVE INMAN SC 29340 NONE PC GENERAL OPERATING SUPPORT 960 CENTRAL METHODIST CHURCH 233 NORTH CHURCH STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 FIRST PRESBYTERIAN CHURCH 393 E MAIN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 8600 GLENN SPRINGS PRESERVATION SOCIETY PO BOX 571 PAULINE SC 29374 NONE PC GENERAL OPERATING SUPPORT 5000 HAND IN HANDA COMMUNITY MINISTRY 593 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 4300 HUB CITY ANIMAL PROJECT 150 DEXTER RD SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 5000 KAOEF PO BOX 1865 LEXINGTON VA 24750 NONE PC GENERAL OPERATING SUPPORT 5000 KAPPA DELTA SORORITY USC 514 GADSEN STREET COLUMBIA SC 29202 NONE PC GENERAL OPERATING SUPPORT 500 OAKWOOD CEMETARY PO BOX 5441 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 1000 PAL 226 SOUTH SPRING STREET SPARTANBURG SC 29306 NONE PC GENERAL OPERATING SUPPORT 500 SUMMIT COUNTY YOUTH PO BOX 604 BRECKENRIDGE CO 80424 NONE PC GENERAL OPERATING SUPPORT 500 THE ARTS PARTNERSHIP SPARTANBURG 200 EAST SAINT JOHN STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1800 THE NOBLE TREE FOUNDATION 424 E KENNEDY ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 3000 TRINITY METHODIST CHURCH 626 NORWOOD STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1000 TROOP 1 BSA 141 ADVENT ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 500 UNIVERSITY OF GEORGIA FOUNDATION 1 PRESS PLACE SUITE 101 ATHENS GA 30601 NONE PC GENERAL OPERATING SUPPORT 5000 USC SPARTANBURG 800 UNIVERSITY WAY SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 5000 969968 0 14 57734 14 404594 18 9458 18 566491 0 1038277 0 1038277 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7875 7875 0 SC NO LONGER REQUIRES A COPY OF FORM 990PF TO BE SENT TO THE STATE ATTORNEY GENERAL. PUBLICLY TRADED SECURITIES 11996654 15622534 NB SECONDARY OPPORTUNITIES OFFSHORE FUND IV (A CORPORATION) AT COST 1318717 1318717 SILVERPEAK LEGACY PARTNERS II AT COST 4816 4816 TRILANTIC CAPITAL PARTNERS IV AIV AT COST 29804 29804 SILVERPEAK LEGACY PENSION PARTNERS III AT COST 291790 291790 ENERGY IMPACT FUND LP AT COST 774590 774590 NB PRIVATE EQUITY CREDIT AT COST 326776 326776 CONWEST ASSOCIATES AT COST 1157 1157 AMCP II CLEAN AIV, LP AT COST 17334 17334 AMCP II RCM AIV, LP AT COST 91262 91262 ENERGY IMPACT FUND (FT-D) LP AT COST 12355 12355 A&M CAPITAL PARTNERS II AT COST 462487 462487 NB SECONDARY OPPORTUNITIES FUND V LP AT COST 350913 350913 TRILANTIC CAPITAL PARTNERS IV OFFSHORE AIV (A) AT COST 3187 3187 AMCP II ORTHOPEDIC FEEDER I AT COST 40662 40662 AMCP II HEART AIV II AT COST 50858 50858 LEGAL FEES 598 598 0 CAPITAL CALLS 438340 OFFICE EXPENSE 3872 0 3872 PARTNERSHIP LOSS 125781 20338 0 MISCELLANEOUS 9458 9458 9458 PARTNERSHIP CONTRIBUTIONS/DISTRIBUTIONS NET 489862 TIMING DIFFERENCES 860176 RPSM INVESTCO 3833 15803 AMCP II STAFFING AIV 0 6479 INVESTMENT EXPENSES 23825 23825 0 ADVISORY FEES 16517 16517 0 FOREIGN TAX PAID 2040 1819 0 FRANCHISE TAX 2023 2023 0 EXCISE TAX 67903 0 0