2023-11-15T19:27:09-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 300839745 The Roy Cockrum Foundation % Foundation Source ROYC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Roy E Cockrum PRESIDENT 8008391754 2023-11-13 true Roy E Cockrum 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 64640128 X 0 X 6594 6594 728302 728302 179170 6590475 0 245048 140823 1159114 875719 43750 43750 152031 152031 25683 25683 4147 0 0 4147 1493 0 0 1493 1361212 1361212 19356 19356 71303 72706 72706 675562 448273 128208 2427243 1828841 0 428018 3260802 3260802 5688045 1828841 0 3688820 -4528931 0 6054775 1322495 1322495 2156120 2156120 2156120 125000 125000 125000 125000 25665953 27393370 28020591 24387877 20707689 33015922 56233605 51704674 64640128 0 0 X 56233605 51704674 56233605 51704674 56233605 51704674 56233605 -4528931 51704674 51704674 Publicly-traded Securities 1476036 1123237 352799 352799 Passthrough K1 Capital Gain/(Loss) 499080 BROADFIN HEALTHCARE OFFSHORE FUND, LTD P 2016-02-01 2022-05-16 75608 47547 28061 28061 BROADFIN HEALTHCARE OFFSHORE FUND, LTD P 2016-02-01 2022-06-30 45570 20062 25508 25508 CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. P 2015-06-30 2022-12-30 838767 247782 590985 590985 MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTL FUND P 2022-07-01 2837141 5053468 -2216327 -2216327 MILLENNIUM INTERNATIONAL LTD P 2015-08-28 2022-12-31 1317353 632548 684805 684805 -35089 0 0 0 29544 0 29544 29544 100 29444 false false false false false true true false true true DE VA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Roy E Cockrum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chair, Pres 30.0 0 0 0 Kenneth Y Elliott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 5.0 17500 0 0 Benita Hofstetter Koman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 8750 0 0 Frazier Wyatt Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 17500 0 0 CAROL ANN LEE 501 SILVERSIDE RD WILMINGTON DE 198091377 Executive Director 40.0 152031 14000 Morgan Creek Capital Management LLC 301 West Barbee Chapel Road Suite Chapel Hill NC 27517 Investment Mgmt 1375593 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 110606 28535848 4320767 35985878 68842493 0 68842493 1032637 67809856 3390493 3390493 0 0 3390493 3390493 3390493 3688820 0 0 0 0 3688820 3390493 3411409 2020 2019 2018 3688820 3411409 277411 0 0 3113082 0 0 Roy E Cockrum X ADRIENNE ARSHT CENTER TRUST INC 1300 BISCAYNE BLVD MIAMI FL 33132 N/A PC The Head and The Load fund 1050000 CHICAGO THEATRE GROUP INC 170 N DEARBORN ST CHICAGO IL 60601 N/A PC funds for SWING STATE and THE CHERRY ORCHARD, directed by Robert Falls 1500000 HIGHWAYS INC 1651 18TH ST SANTA MONICA CA 90404 N/A PC Emergency Response fund 46400 MOSAIC THEATER COMPANY OF DC 1333 H ST NE WASHINGTON DC 20002 N/A PC The Till Trilogy fund 110000 MOSAIC THEATER COMPANY OF DC 1333 H ST NE WASHINGTON DC 20002 N/A PC The Till Trilogy fund 354402 PLAYWRIGHTS HORIZONS INC 416 W 42ND ST NEW YORK NY 10036 N/A PC Downstate by Bruce Norris at Playwrights Horizons 200000 3260802 14 6594 14 728302 525990 214260 18 -35090 K-1 Inc/Loss 525990 89536 14 143984 Federal Tax Refund 01 11528 303796 855318 1159114 false false false false false false false false false false Bookkeeping 1493 1493 Form 8865 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. part I line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(35,090) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $214,260 TOTAL PART I, LINE 6A: $179,170 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,476,036 BOOK BASIS: $1,123,238 NET GAIN/(LOSS): $352,798 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $499,080 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $5,114,439 BOOK BASIS: $6,001,407 NET GAIN/(LOSS): $(886,968) ARTISAN GLOBAL OPPORTUNITIES F 4024231 4402406 BLACKROCK COMMODITY STRATEGIES 2416847 2416221 COHEN & STEERS GLOBAL REALTY S 1749833 1651298 COUPANG ORD SHS CL A 233068 611024 DODGE & COX FUNDS INTERNATIONA 4456929 4553340 DREYFUS NATURAL RESOURCES FUND 1595496 2130462 FIDELITY EMERGING MARKETS 2600184 2334736 MAINGATE MLP FUND CL I 1498037 1286812 MARKET VECTORS - GOLD MINERS E 490552 703259 METROPOLITAN WEST UNCONSTRAINE 1003966 869267 MKT VECTORS RVE ETF 799613 1037400 MS INDIA INV FD 499982 501613 ROYCE INTERNATIONAL PREMIER 1062343 992763 SPDR S&P EMERGING ASIA PACIFIC 999281 900284 TCW EMERGING MARKETS INCOME FU 2113312 1594911 VANGRD TEL SVC ETF 499991 486344 VANGUARD SF REIT ETF 749668 768549 WISDOMTREE JAPAN HEDGED EQUITY 600037 779902 ASANA GLOBAL SELECT FUND, LP - 1604850 1372755 AURORA BRAZIL, LLC 398521 395683 BMF LIQUIDATING FUND O.S. INVE 47361 47282 CARMENTA OPPORTUNITIES 2021, L 244529 319215 CITADEL KENSINGTON GLOBAL STRA 1258764 4261053 CLEAN ENERGY VENTURE FUND I, L 734256 1107927 CLEAN ENERGY VENTURE FUND II, 35628 34461 EXPLORADOR PANAM HORIZON FUND 263083 369849 FOUR RIVERS PARTNERS IV, LP 852869 2874492 FOUR RIVERS PARTNERS V, LP 279404 283013 FOUR RIVERS VENTURES, LP 207656 437715 LEADING EDGE EQUIP TECH INC SE 249999 249999 LEADING EDGE EQUIPMENT TECHNOL 125 125 MORGAN CREEK BLOCKCHAIN OPP II 467226 728717 MORGAN CREEK BLOCKCHAIN OPPORT 513074 1081165 MORGAN CREEK CONSUMER OPPORTUN 435598 365314 MORGAN CREEK GLOBAL EQUITY LON 4386893 2811552 MORGAN CREEK NEW CHINA FUND, L 1445522 2346366 MORGAN CREEK PARTNERS CO-INVES 424462 419023 MORGAN CREEK PARTNERS VI, LP 4462313 10143625 MORGAN CREEK PRVT OPP LLC - SP 186848 186848 PEAKSPAN CAPITAL GROWTH PARTNE 734436 1242321 SAVANO CAPITAL PARTNERS III, L 428364 527752 SHENKMAN TACTICAL CREDIT FUND 736918 766800 THAYER STREET PARTNERS OPPORTU 22087 38544 TS LIFT I, LLC 286903 604326 Document Review/Drafting 2038 2038 General Consultations 2109 2109 Administrative Fees 110606 110606 Indemnification Insurance 3084 3084 Insurance Premiums 11661 11661 K-1 Exp ASANA GLOBAL SELECT FU 26655 26620 K-1 Exp AURORA BRAZIL, LLC 8865 8865 K-1 Exp BMF LIQUIDATING FUND O 179 179 K-1 Exp CARMENTA OPPORTUNITIES 3905 3905 K-1 EXP CLEAN ENERGY VENTURE I 27748 27748 K-1 Exp CLEAN ENERGY VENTURE F 6930 6930 K-1 Exp EXPLORADOR PANAM HORIZ 13429 13429 K-1 Exp FOUR RIVERS PARTNERS I 101 101 K-1 Exp FOUR RIVERS PARTNERS V 20096 20096 K-1 EXP FOUR RIVERS VENTURES, 12793 12793 K-1 EXP MORGAN CREEK BLOCK II 1586 1586 K-1 Exp MORGAN CREEK BLOCKCHAI 5905 5904 K-1 Exp MORGAN CREEK CONSUMER 3873 3873 K-1 Exp MORGAN CREEK NEW CHINA 39415 39415 K-1 Exp MORGAN CREEK PARTNERS 29542 29169 K-1 EXP MORGAN CREEK PARTN VI 264228 165566 K-1 Exp MORGAN CREEK PRVT OPP 3891 3891 K-1 Exp PEAKSPAN CAPITAL GROWT 17007 17007 K-1 Exp SAVANO CAPITAL PARTNER 31636 31636 K-1 Exp THAYER STREET PARTNERS 21388 21378 K-1 Exp TS LIFT I, LLC 8182 8182 Office Supplies 453 453 Payroll Processing Fees 890 890 Postage/Delivery Service 108 108 State or Local Filing Fees 50 50 Website Hosting/Support 1356 1356 K-1 Inc/Loss ASANA GLOBAL SELECT FUND, LP - SERIE 10152 10152 K-1 Inc/Loss AURORA BRAZIL, LLC -19819 -19819 K-1 Inc/Loss BMF LIQUIDATING FUND O.S. INVESTORS 463 463 K-1 Inc/Loss CLEAN ENERGY VENTURE I, L.P 4110 4110 K-1 Inc/Loss CLEAN ENERGY VENTURE FUND II, L.P 58 58 K-1 Inc/Loss EXPLORADOR PANAM HORIZON FUND LP CL -25182 -25182 K-1 Inc/Loss FOUR RIVERS PARTNERS IV, LP 12 12 K-1 Inc/Loss MORGAN CREEK BLOCKCHAIN OPPORTUNITIE 3729 3729 K-1 Inc/Loss MORGAN CREEK NEW CHINA FUND, LP -73 -73 K-1 Inc/Loss MORGAN CREEK PARTNERS CO-INVESTMENT 22650 18690 K-1 Inc/Loss MORGAN CREEK PARTNERS VI, LP 243731 154994 K-1 Inc/Loss PEAKSPAN CAPITAL GROWTH PARTNERS II, 214 214 K-1 Inc/Loss THAYER STREET PARTNERS OPPORTUNITY F -6525 -6525 Federal Tax Refund 11528 LEADING EDGE EQUIPMENT TECHNOLOGIES NONE 125000 125000 2021-09 2022-08 PRINCIPAL & INTEREST UPON MATURITY 8. NONE INVESTMENT N/A 0 Investment Management Services 1361212 1361212 990-PF Estimated Tax for 2022 27600 990-PF Excise Tax for 2021 13103 990-PF Extension for 2021 30600