2024-11-20T12:46:17-06:00 2023-12-31 570381582 ELLIOTT DAVIS LLCPLLC PO BOX 6286 GREENVILLE SC 296066286 990PF 2023-01-01 576000066 ARKWRIGHT FOUNDATION ARKW 8645859213 314 SOUTH PINE STREET BUILDING 100 SPARTANBURG SC 29302 WALTER S MONTGOMERY JR VICE-CHAIRMAN 8645859213 2024-10-22 1 0 THOMAS P SELF P01277368 8642423370 2024-10-02 2023 2024-10-15 13:58:12Z X 19235864 X X 70483 70483 378565 378565 134242 1769699 134242 58893 58893 642183 642183 0 0 0 3750 3750 0 42172 42172 0 3796 3796 0 75377 74164 1213 125095 123882 1213 1024689 1024689 1149784 123882 1025902 -507601 518301 1169913 812714 812714 10837040 11248478 14407672 5603219 4015478 4015478 17610172 16076670 19235864 8503 3833 8503 3833 X 11201699 11201699 0 0 6399970 4871138 17601669 16072837 17610172 16076670 17601669 -507601 391433 17485501 1412664 16072837 FNZ - SHORT TERM P 237091 247709 -10618 -10618 FNZ - LONG TERM P 1496258 1368889 127369 127369 FNZ - LONG TERM P 28170 28170 28170 LT PARTNERSHIPS P 18845 -18845 -18845 ST PARTNERSHIPS P 524 524 524 1231 PARTNERSHIPS P 14 -14 -14 CAPITAL GAINS DIVIDENDS P 7656 7656 7656 134242 7204 0 7204 0 7204 0 0 23000 0 23000 420 15376 15376 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 13688674 888927 4011645 18589246 0 0 18589246 278839 18310407 915520 915520 7204 785 7989 907531 0 907531 0 907531 1025902 0 1025902 907531 856885 0 0 1025902 856885 0 0 169017 0 0 0 0 0 0 0 0 738514 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 2500 ANGELS CHARGE MINISTRY 95 ASHLEY ST SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 3500 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 12500 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 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 13000 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 8500 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 17500 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 115650 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 6500 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 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 HALTER 1400 CAROLINA COUNTRY CLUB RD SPARTANBURG SC 29302 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 1000 HEALTHY SMILES OF SPARTANBURG 850 BRISACK RD SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 137000 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 3000 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 1500 HUMMINGBIRD FARM 202 BEAN ST TURNER ME 04282 NONE PC GENERAL OPERATING SUPPORT 40000 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 LAKE SUMMIT FOUNDATION 15 WESTMINSTER COURT HENDERSONVILLE NC 28739 NONE PC GENERAL OPERATING SUPPORT 5000 MAKE-A-WISH SC 225 S PLEASANTBURG DR C17 GREENVILLE SC 29607 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 200 PROJECT REST 236 UNION ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1100 PIEDMONT CARE 101 N PINE ST 200 SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 500 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 4500 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 2500 SIDEWALK HOPE PO BOX 154 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 1500 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 1500 SPARTANBURG COMMUNITY COLLEGE FOUNDATION 107 COMMUNITY COLLEGE DR SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 7500 SPARTANBURG COUNTY FOUNDATION 424 E KENNEDY ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 284500 SPARTANBURG DAY SCHOOL 1701 SKYLYN DR SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 7500 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 5000 SPARTANBURG METHODIST COLLEGE 1750 POWELL MILL ROAD SPARTANBURG SC 29301 NONE PC GENERAL OPERATING SUPPORT 180000 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 8000 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 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 FAMILY RESOURCE CENTER 1850 OLD FURNACE ROAD BOILING SPRINGS SC 29316 NONE PC GENERAL OPERATING SUPPORT 500 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 6000 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 10910 WOMEN GIVING FOR SPARTANBURG PO BOX 2646 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 3300 EMERGE FAMILY THERAPY AND TEACHING CLINIC 138 DILLON DRIVE SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 2500 CHEROKEE COUNTY SPECIAL NEEDS AND DISABILITY BOARD 959 E ONEAL ST GAFFNEY SC 29340 NONE PC GENERAL OPERATING SUPPORT 100 FAIRFOREST SOUTHERN LLC 314 SOUTH PINE STREET SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 375 THE CLEVELAND OPPORTUNITY FOUNDATION 101 EAST WOOD STREET SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 5000 ST PAUL UNITED METHODIST CHURCH 1320 FERNWOOD GLENDALE ROAD SPARTANBURG SC 29307 NONE PC GENERAL OPERATING SUPPORT 2500 PETRIE SCHOOL OF MUSIC 580 E MAIN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 500 BATTLE OF COWPENS CHAPTER NSDAR 4001 CHESNEE HWY GAFFNEY SC 29341 NONE PC GENERAL OPERATING SUPPORT 829 THE BOBBY CHAPMAN JUNIOR INVITATIONAL 619 CRYSTAL DRIVE SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 1500 THE ADVENT FOUNDATION 141 ADVENT ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 2100 SOUTH CAROLINA ASSEMBLIES OF GOD 101 MEDICAL CIRCLE SUITE B WEST COLUMBIA SC 29169 NONE PC GENERAL OPERATING SUPPORT 100 SPARTANBURG REGIONAL HOSPICE 101 EAST WOOD STREET SPARTANBURG SC 29303 NONE PC GENERAL OPERATING SUPPORT 100 LGBT FUND 424 E KENNEDY ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING SUPPORT 750 AFP PO BOX 22094 CHARLESTON SC 29413 NONE PC GENERAL OPERATING SUPPORT 1000 KIDS CLUBS PO BOX 2794 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 2500 THE HAVEN PO BOX 2914 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING SUPPORT 1000 1024689 0 14 70483 14 378565 551112 23690 18 35203 18 134242 23690 618493 0 642183 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 3750 0 SC NO LONGER REQUIRES A COPY OF FORM 990PF TO BE SENT TO THE STATE ATTORNEY GENERAL. PUBLICLY TRADED SECURITIES 11248478 14407672 NB SECONDARY OPPORTUNITIES OFFSHORE FUND IV (A CORPORATION) AT COST 1367364 1367364 SILVERPEAK LEGACY PARTNERS II AT COST 5005 5005 TRILANTIC CAPITAL PARTNERS IV AIV AT COST 30939 30939 SILVERPEAK LEGACY PENSION PARTNERS III AT COST 291790 291790 ENERGY IMPACT FUND LP AT COST 762159 762159 NB PRIVATE EQUITY CREDIT AT COST 542726 542726 CONWEST ASSOCIATES AT COST 1480 1480 AMCP II CLEAN AIV, LP AT COST 17324 17324 AMCP II RCM AIV, LP AT COST 91373 91373 ENERGY IMPACT FUND (FT-D) LP AT COST 73382 73382 A&M CAPITAL PARTNERS II AT COST 439255 439255 NB SECONDARY OPPORTUNITIES FUND V LP AT COST 294393 294393 TRILANTIC CAPITAL PARTNERS IV OFFSHORE AIV (A) AT COST 12224 12224 AMCP II ORTHOPEDIC FEEDER I AT COST 22969 22969 AMCP II HEART AIV II AT COST 52076 52076 AMCP II HEART AIV AT COST 4527 4527 AMCP II STAFFING AIV AT COST 6492 6492 PRIOR PERIOD ADJUSTMENT 900140 CAPITAL CALLS 512524 OFFICE EXPENSE 1213 0 1213 PARTNERSHIP LOSS 74164 74164 0 MISCELLANEOUS 35203 35203 35203 UBI FROM PARTNERSHIPS 23690 23690 23690 PARTNERSHIP DISTRIBUTIONS 391433 AMCP II ORTHOPEDIC AIV, LP 463 0 RPSM INVESTCO 50 3833 TRILANTIC CAPITAL PARTNERS IV AIV CAYMAN LP 7990 0 INVESTMENT EXPENSES 28692 28692 0 ADVISORY FEES 13480 13480 0 FOREIGN TAX PAID 1773 1773 0 FRANCHISE TAX 2023 2023 0