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2022-10-10 669 200DB 5.000000000000 669 0 BEEMOK FAMILY FOUNDATION 200 MEETING STREET SUITE 206 CHARLESTON SC 29401 2022-10-14 240668 FUNDING FOR EXPANSION OF MEETING STREET SCHOLARSHIP FUND ACROSS SOUTH CAROLINA 240668 NONE JANUARY 30, 2023 2022-12-31 AMOUNTS WERE SPENT PROPERLY AMENDED RETURN FORM 990PF, PAGE 1, SECTION G RETURN AMENDED TO CORRECTLY REFLECT THE FMV OF THE INVESTMENTS.LINE CHANGES:PART II LINE 13 B AND C PART II LINE 16 B AND CPART II LINE 30 BPART III LINE 6PART IX LINE 1-6PART X LINE 1-7PART XII LINES 1-10 RESERVOIR CAPITAL (CAYMAN) FMV 33671240 33671240 RESERVOIR CAPITAL MASTER FUND FMV 39350 39350 CRESTVIEW PARTNERS II FMV 29100424 29100424 CRESTVIEW PARTNERS II (FF) FMV 10162243 10162243 CRESTVIEW PARTNERS FMV 8198059 8198059 CRESTVIEW PARTNERS III FMV 18582877 18582877 YORK EUROPEAN DISTRESSED FMV 2121441 2121441 FIDELIS INSURANCE FMV 11230000 11230000 CHAMBERS ENERGY FMV 10239645 10239645 WF ASIAN SMALLER COMPANIES FMV 2073942 2073942 ACACIA PROPERTY CORP FMV 6101128 6101128 SFF REALTY FUND III FMV 228452 228452 SCOUT ENERGY PARTNERS III FMV 3609216 3609216 TRIPOST CAPITAL FMV 16042695 16042695 EMR CAPITAL RESOURCES FD II FMV 2768621 2768621 AKO PARTNERS LP FMV 6084818 6084818 ECLIPSE CONTINUITY FD FMV 791321 791321 ACM FUND II FMV 1416309 1416309 ECLIPSE CONTINUITY FD II FMV 3588026 3588026 CLEARLINE CAPITAL PTNRS OFF FMV 4281397 4281397 SRL ENTERPRISES FMV 240197 240197 BSF PARTNERS FMV 174 174 ANCHORE FREE FMV 523 523 RGM VALUE OPPORTUNITY FD FMV 2720843 2720843 BAYSWATER ELGIN FMV 5549724 5549724 RWPT, LLC FMV 9414 9414 TSC PARTNERS FMV 26820 26820 TSC GENPAR FMV 497 497 ORG OPPORTUNITY FUND III FMV 2346210 2346210 ASIA ALTERNATIVES FMV 2796839 2796839 MADISON REALTY CAPITAL FMV 1625918 1625918 BLUEDRIVE GLOBAL FMV 4490357 4490357 LIME ROCK PARTNERS FMV 3013883 3013883 ROUNDTABLE BCL FMV 505198 505198 VITRUVIAN PARTNERS FMV 1968717 1968717 CASTLELAKE FMV 5051777 5051777 LSV SPECIAL OPP FMV 1816856 1816856 PWP GROWTH EQUITY FUND FMV 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SPV II FMV 1162557 1162557 WAVECREST GROWTH PARTNERS FMV 1131743 1131743 KINDERHOOK CAPITAL FUND FMV 4608646 4608646 ORION MINE FINANCE OFSHORE FMV 1785644 1785644 JGB PARTNERS FMV 1462394 1462394 BRIGHTSTAR CAPITAL PARTNERS FMV 2725001 2725001 BIOPHARMA CREDIT INVESTMENTS FMV 2150163 2150163 LEGACY VENTURE X FMV 1272277 1272277 SGOF LIQUIDATING FEEDER FMV 73897 73897 PLEIAD ASIA OFFSHORE FMV 8129700 8129700 GUIDEPOST GROWTH EQUITY III FMV 1990601 1990601 TEMBO CAPITAL MINING FMV 779992 779992 EOS REAL ESTATE FMV 1221901 1221901 GREYLION CAPITAL FUND FMV 1166053 1166053 CASTLELAKE INCOME OPP II FMV 1198536 1198536 ECLIPSE FUND IV FMV 920680 920680 INSOLVE V FMV 2070059 2070059 PLEIAD MINERVA JAPAN FMV 561855 561855 TCG CROSSOVER FUND FMV 2391047 2391047 YIELDX SPV FMV 149496 149496 AXIOS FMV 50000 50000 RAPTOR QOLO HOLDINGS FMV 201112 201112 MANTLERIDGE COBALT FMV 6145351 6145351 ST JOSEPH PARTNERS FMV 504460 504460 HULL STREET ENERGY FMV 90109 90109 SFF REALTY IV FMV 1 1 ECLIPSE EARLY GROWTH FUND FMV 569359 569359 MEP CAPITAL III FMV 591871 591871 TUSK VENTURE PARTNERS III FMV 681826 681826 SOLUM PARTNERS FUND II FMV 471688 471688 TRUVVO GOLDEN LP FMV 547093 547093 TRUVVO SF PARTNERSHIP FMV 784053 784053 TRUVVO SF PARTNERSHIP FMV 1380537 1380537 TRUVVO WONDER FMV 1124310 1124310 BEECH TREE PRIVATE EQUITY III FMV 734752 734752 JP MORGAN 1006 FMV 24780252 24780252 JP MORGAN 6006 FMV 136734230 136734230 MERRILL LYNCH FMV 49899 49899 PIER 39 FMV 2042498 2042498 TRUVVO PRIVATE ASSETS OFFSHORE FMV 974428 974428 SCANNER 548 548 0 SECURITY CAMERAS 3018 3018 0 CONFERENCE ROOM CHAIRS 5831 4876 955 DELL SONIC WALL 890 889 1 IPAD S PRINCE 1488 1487 1 DELL LAPTOP 1271 1271 0 KONICA MINOLTA COPIER 872 693 179 BROTHER COLOR PRINTER 680 541 139 OFFICE FURNITURE 500 356 144 FELLOWES SHREDDER 721 513 208 WOOD FILE CABINET 1004 612 392 VARIDESK LESESNE 1046 513 533 MACBOOK LESESNE 1850 906 944 ACRYLIC PODIUM 972 418 554 DELL LATITUDE LAPTOP 1816 781 1035 DELL OPTIPLEX DESKTOP 1537 663 874 FURNISHINGS/DESIGN 11465 11465 0 MACBOOK PRO 2613 2613 0 IPHONE 14 PRO MAX 1220 1220 0 BROTHER COLOR PRINTER 669 669 0 LEGAL 29730 0 29730 UNREALIZED LOSS ON INVESTMENTS 89337238 BOOK TO TAX DIFFERENCE - PARTNERSHIPS 895544 BASIS ADJUSTMENT FOR TAX BASIS 13 BANK FEES 708 0 708 EXPENSES FROM PASS-THROUGHS 7213063 7213063 0 OFFICE SUPPLIES 1818 0 1818 TELEPHONE AND TELECOMMUNICATIONS 7662 0 7662 POSTAGE, SHIPPING, DELIVERY 397 0 397 BOOKS, SUBSCRIPTIONS, REFERENCE 607 0 607 INSURANCE- NON-EMPLOYEE 2480 0 2480 MEMBERSHIP DUES-ORGANIZATION 195 0 195 OUTSIDE COMPUTER SERVICES 205 0 205 MISCELLANEOUS 1402 0 1402 EXPENSES REPORTED ON 990-T 0 -460695 0 PROGRAM EXPENSES 12379 0 12379 INVESTMENT EXPENSES 68 68 0 ROYALTIES - PASSTHROUGHS 3706700 3706700 3706700 OTHER INCOME- PASSTHROUGHS 7669001 7669001 7669001 RENT-PASSTHROUGHS 896104 896104 896104 GUARANTEED PAYMENTS-PASSTHROUGHS 942 942 942 PARTNERSHIP UBI REPORTED ON K-1'S -5711683 PIER 39 0 0 CRESCENT REAL ESTATE 0 0 SFF REALTY IV 0 0 TRUE GREEN CAPITAL 0 0 SECURITY 113113 0 113113 INVESTMENT FEES 1292825 1292825 0 OTHER 7263 0 7263 EXCISE TAX 357644 0 0 FOREIGN TAX 42576 42576 0 PAYROLL TAXES 36436 3840 32596