2021-11-06T10:22:46-05:00 2020-12-31 560574444 CHERRY BEKAERT LLP 110 EAST COURT STREET SUITE 500 GREENVILLE SC 29601 990PF 2020-01-01 570902483 DRS BRUCE & LEE FOUNDATION DRSB 8436642870 201 SOUTH DARGAN STREET FLORENCE SC 29506 BRADLEY CALLICOTT EXECUTIVE DIRECTOR 8436642870 2021-11-03 1 BRADLEY CALLICOTT 999009999 AMANDA ADAMS P00748038 8642333981 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 226298817 X X 3763352 3763352 1027986 1027986 782387 -2356784 26154132 0 3420 113891 2437974 4905229 450002 112500 337501 64211 16053 48158 163677 40919 122758 36122 0 36122 48996 11149 36747 284280 89888 152508 95301 0 22309 86277 82265 5251 1313 3938 226842 260252 56148 1460959 614339 816189 1228530 2003530 2689489 614339 2819719 -251515 4290890 420033 970595 970595 11115399 6944811 6944811 299359 50209 299359 299359 30771 50083 50083 5461691 1149055 4394901 4312636 5412000 174826728 188089569 188089569 68652 60042 12622 8610 8610 21922383 24523790 24523790 212773046 225199453 226298817 460696 320558 1259000 500000 972347 735440 798000 745000 3490043 2300998 X 209283003 222898455 209283003 222898455 212773046 225199453 209283003 -251515 13866967 222898455 0 222898455 PUBLICLY-TRADED SECURITIES 24541757 28183494 -3641737 -3641737 PASSTHROUGH K-1 CAPITAL GAIN P 326477 326477 326477 CAPITAL GAINS DIVIDENDS P 1284953 1284953 1284953 -2030307 59643 0 59643 0 59643 73000 0 27000 0 100000 X 0 40357 40357 0 0 0 0 0 0 0 0 0 1 1 0 1 1 SC 0 0 0 0 0 1 N/A BRADLEY CALLICOTT 8436642870 201 SOUTH DARGAN STREET FLORENCE SC 29506 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C EDWARD FLOYD MD 201 SOUTH DARGAN FLORENCE SC 29506 CHAIRMAN/TRUSTEE 6.00 25200 0 0 JOHN L BRUCE JR DMD 201 SOUTH DARGAN FLORENCE SC 29506 VICE CHAIRMAN/TRUSTEE 6.00 25200 0 0 MARK W BUYCK JR 201 SOUTH DARGAN FLORENCE SC 29506 SECRETARY/TRUSTEE 6.00 25200 0 0 GORDON B BAKER JR 201 SOUTH DARGAN FLORENCE SC 29506 TRUSTEE 5.00 24000 0 0 COLEMAN FLOYD BUCKHOUSE MD 201 SOUTH DARGAN FLORENCE SC 29506 TRUSTEE 5.00 24000 0 0 FRANK B LEE JR MD 201 SOUTH DARGAN FLORENCE SC 29506 TRUSTEE 5.00 24000 0 0 JOHN W MCGINNIS 201 SOUTH DARGAN FLORENCE SC 29506 TRUSTEE 6.00 14700 0 0 HAIGH PORTER 201 SOUTH DARGAN FLORENCE SC 29506 TRUSTEE 6.00 25200 0 0 HENRY SWINK 201 SOUTH DARGAN FLORENCE SC 29506 TRUSTEE 6.00 25200 0 0 LAURA ALLISON TANNER 201 SOUTH DARGAN FLORENCE SC 29506 TRUSTEE 6.00 8000 0 0 KIM TURNER 201 SOUTH DARGAN FLORENCE SC 29506 TRUSTEE 5.00 24000 0 0 BRADLEY L CALLICOTT 201 SOUTH DARGAN FLORENCE SC 29506 EXECUTIVE DIRECTOR 40.00 205302 91023 7200 MILLIE MCNAIR 201 SOUTH DARGAN STREET FLORENCE SC 29506 EXECUTIVE ASSISTANT 40.00 64211 40962 0 0 PRIMROSE VENTURES LLC PO BOX 524 FLORENCE SC 29503 REAL ESTATE CONSULTING 117780 THOMAS & HUTTON PO BOX 936164 ATLANTA GA 31193 ENGINEERING CONSULTING 95791 WARREN AVERETT ASSET MANAGEMENT 2500 ACTON ROAD STE 2200 BIRMINGHAM AL 35243 INVESTMENT MGMT 89888 CHERRY BEKAERT LLP 1111 METROPOLITAN AVENUE SUITE 900 CHARLOTTE NC 28204 ACCOUNTING SERVICES 51221 0 0 162044525 6217424 9186804 177448753 0 0 177448753 2661731 174787022 8739351 8739351 59643 59643 8679708 0 8679708 0 8679708 2819719 0 3223255 6042974 0 6042974 8679708 4476315 0 0 6042974 4476315 0 0 1566659 0 0 0 0 0 0 0 0 7113049 0 0 0 X ALLIANCE FOR A HEALTHIER SOUTH CAROLINA 1000 CENTER POINT ROAD COLUMBIA SC 29210 N/A PC GENERAL SUPPORT 2000 CITY OF FLORENCE 180 N IRBY ST FLORENCE SC 29501 N/A GOV HEADQUARTERS BUILDING AT SOCCER COMPLEX 1009000 CITY OF FLORENCE POLICE FUND 180 N IRBY ST FLORENCE SC 29501 N/A GOV GENERAL SUPPORT 10000 FLORENCE SYMPHONY ORCHESTRA PO BOX 3211 FLORENCE SC 29502 N/A PC COVID-19 GRANT 35000 FLORENCE-DARLINGTON TECHNICAL COLLEGE FOUNDATION PO BOX 100548 FLORENCE SC 29502 N/A PC ALLIED HEALTH SCHOLARSHIPS 100000 FRANCIS MARION UNIVERSITY EDUCATION FOUNDATION PO BOX 100547 FLORENCE SC 29502 N/A PC FACULTY AND STAFF RETENTION FUND 25000 FRANCIS MARION UNIVERSITY EDUCATION FOUNDATION PO BOX 100547 FLORENCE SC 29502 N/A PC FUNDING FOR RENOVATION AT 142 NORTH DARGAN STREET 250000 FRANCIS MARION UNIVERSITY EDUCATION FOUNDATION PO BOX 100547 FLORENCE SC 29502 N/A PC NURSING SCHOLARSHIPS 100000 HELP4KIDS 252 S DARGAN ST FLORENCE SC 29506 N/A PC GENERAL SUPPORT 5000 LAKE CITY CREATIVE ALLIANCE 133 B EAST MAIN STREET LAKE CITY SC 29560 N/A PC ANNUAL ART COMPETITION 16000 LIGHTHOUSE MINISTRIES PO BOX 6801 FLORENCE SC 29502 N/A PC GENERAL SUPPORT 150000 MENTAL HEALTH AMERICA OF SOUTH CAROLINA 514 S DARGAN ST STE B FLORENCE SC 29506 N/A PC GENERAL SUPPORT 125000 MERCY MEDICINE CLINIC 500 S COIT ST FLORENCE SC 29501 N/A PC GENERAL SUPPORT 31240 PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL VIOLENCE PO BOX 1351 FLORENCE SC 29503 N/A PC GENERAL SUPPORT 80000 SALVATION ARMY 2210 HOFFMEYER RD PO BOX 4108 FLORENCE SC 29502 N/A PC 2020 EMPTY STOCKING FUND 30000 SENIOR CITIZENS ASSOCIATION 600 SENIOR WAY FLORENCE SC 29505 N/A PC 2020 ANNUAL THANKSGIVING BLESSING LUNCHEON FOR SENIORS 12000 SOUTH CAROLINA GRANTMAKERS NETWORK 2711 MIDDLEBURG DRIVE SUITE 115 COLUMBIA SC 29204 N/A PC GENERAL SUPPORT 1500 SOUTH FLORENCE HIGH SCHOOL BOOSTER CLUB 3200 S IRBY ST FLORENCE SC 29505 N/A PC CONSTRUCTION OF A LOCKER ROOM/CLUBHOUSE 10000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE ST NW STE 2080 ATLANTA GA 30303 N/A PC GENERAL SUPPORT 10290 TOGETHER SC 1818 BLANDING ST COLUMBIA SC 29201 N/A PC GENERAL SUPPORT 1500 2003530 FLORENCE COUNTY 180 N IRBY ST FLORENCE SC 29501 N/A GOV WATER FEATURE 500000 500000 14 3763352 16 782387 901101 945 18 -2357729 MISCELLANEOUS INCOME 01 3420 PASSTHROUGH K-1 INCOME 901101 8171 14 110471 K-1 INCOME NOT ON BOOKS 901101 -8171 14 -110471 945 2191430 0 2192375 0 0 0 0 0 0 0 0 0 0 AUDIT, COMPILATION, TAX COMPLIANCE SERVICES 48996 11149 36747 THE SC ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE THAT A COPY BE FILED WITH THEIR OFFICE. INSTEAD, THEY MAINTAIN THE RIGHT TO RECEIVE THE FILING IF THEY SO CHOOSE. THE FOUNDATION WILL COMPLY WITH ANY SUCH REQUEST AS APPLICABLE. PASSTHROUGH K-1 CAPITAL GAIN UBTI PURCHASED 945 COST 0 945 SOUTHPARK LAND, BUILDINGS, AND IMPROVEMENTS 5461691 1149055 4312636 5412000 BLACKROCK MULTI-ASSET INCOME PORTFOLIO FD INST CL FMV 12961492 12961492 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT FUND INSLT CLASS FMV 12025424 12025424 COHEN & STEERS INSTITUTIONAL REALTY SHARES FMV 6988891 6988891 DOUBLELINE TOTAL RETURN BOND FUND CLASS I FMV 12359629 12359629 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES FMV 19956708 19956708 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES FMV 18564048 18564048 VANGUARD TOTAL BOND MARKET INDEX FUND INST SHARES FMV 1845223 1845223 VANGUARD INSTITUTIONAL INDEX FUND FMV 64216966 64216966 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES FMV 20383257 20383257 AZALEA FUND III FMV 645689 645689 RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. FMV 2793520 2793520 FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLASS Z FMV 15348722 15348722 FURNITURE & OFFICE EQUIPMENT 68652 60042 8610 8610 GENERAL GOVERNANCE AND COUNSEL 36122 0 36122 MEMBERSHIP CERTIFICATE 7000 7000 7000 NET INVESTMENT IN CHARITABLE DIRECT FINANCING LEASE 6711000 6117000 6117000 LAND AND OTHER ASSETS HELD FOR CHARITABLE PURPOSE 15204383 18399790 18399790 DUES AND SUBSCRIPTIONS 7135 1784 5351 INSURANCE 23133 3524 19609 OFFICE SUPPLIES 2765 691 2074 TELEPHONE 846 212 634 MISCELLANEOUS 3839 960 2879 PUBLIC RELATIONS 755 189 566 OTHER PROGRAM COSTS 25035 0 25035 PASSTHROUGH K-1 EXPENSES 0 89558 0 OTHER RENTAL EXPENSES 163334 163334 0 MISCELLANEOUS INCOME 3420 3420 3420 PASSTHROUGH K-1 INCOME 118642 110471 118642 K-1 INCOME NOT ON BOOKS -118642 -118642 UNREALIZED GAIN ON INVESTMENTS 13825399 DEFERRED EXCISE TAX BENEFIT 41568 DEFERRED EXCISE TAX LIABILITY 798000 745000 INVESTMENT MANAGEMENT FEES 89888 89888 0 CONSULTING FEES 194392 0 152508 EXCISE TAXES 72992 0 0 PROPERTY TAXES 22309 0 22309