2018-05-14T12:48:29-07:00 2017-12-31 221536289 Noke and Heard LLP 469 Morris Avenue Summit NJ 079011583 990PF 2017-01-01 223764378 Speedwell Foundation SPEE 9082738052 2 Gibbes Street Charleston SC 29401 Mr Michael G Messner President 2018-05-14 true DANIEL P DOUGHERTY P00031300 9082774145 2017 2021-01-29 14:40:06Z X 157682243 X 3000000 1357738 1357738 1357738 192418 14125191 192418 333 4550489 1550156 1357738 36605 36605 22358 22358 95028 28530 66498 68819 68819 9888 9888 232698 28530 204168 6618257 6618257 6850955 28530 6822425 -2300466 1521626 1357738 1764449 10269 10269 1731733 3806986 3806986 139243362 153864988 153864988 142739544 157682243 157682243 2786 1545 25000 1050000 27786 1051545 X 142711758 156630698 142711758 156630698 142739544 157682243 142711758 -2300466 17500256 157911548 1280850 156630698 600 K Citigroup 5.5% 9.13.26 P 2016-03-28 2017-06-19 672000 641473 30527 30527 840K Bank America 4.450% 3.03.26 P 2016-05-20 2017-06-29 882504 863680 18824 18824 4,300 AT & T P 2016-10-01 2017-07-10 163697 165957 -2260 -2260 800K CST Brands 5.0% 5.01.23 P 2016-07-01 2017-07-28 839408 830824 8584 8584 500K Holly Energy 6.5% 3/01/20 P 2016-08-15 2017-01-04 516250 516591 -341 -341 560K Bank America 4.45% 3/03/26 P 2016-05-27 2017-03-17 564200 585474 -21274 -21274 400K Citigroup 5.5% 9/13/25 P 2016-03-11 2017-03-17 429000 433979 -4979 -4979 320K JP Morgan 4.25% 10/01/27 P 2016-08-18 2017-03-17 320800 346480 -25680 -25680 320K Wells Fargo 4.30% 7/22/27 P 2016-08-18 2017-03-17 324726 351972 -27246 -27246 300K Equinix 5.875% 1/15/26 P 2016-07-28 2017-09-29 328875 321991 6884 6884 480K JP Morgan 4.25% 10/01/27 P 2016-08-18 2017-10-02 503400 517998 -14598 -14598 250K Viasat 6.875% 6/15/20 P 2016-03-11 2017-10-05 254298 258253 -3955 -3955 1,125K Dish 5.125% 5/01/20 P 2016-03-09 2017-10-19 1042500 1011668 30832 30832 500K American Airlines 5.50% 10/01/19 P 2016-03-11 2017-10-19 641406 631461 9945 9945 500K American Airlines 5.50% 10/01/19 P 2016-03-11 2017-10-19 641406 631461 9945 9945 600K Janus 4.875 8/01/25 P 2016-05-27 2017-10-19 647202 633006 14196 14196 600K Janus 4.875 8/01/25 P 2016-06-03 2017-10-19 647202 633006 14196 14196 900K Aramark 5.125% 1/15/24 P 2016-08-12 2017-10-19 948375 935438 12937 12937 200K Aramark 5.125% 1/15/24 P 2016-08-18 2017-10-19 210750 207875 2875 2875 4,300 QQQ P 2017-06-26 2017-06-14 601107 602215 -1108 -1108 480K Wells Fargo 4.30% 7/22/27 P 2017-05-08 2017-09-29 506635 528548 -21913 -21913 1,250K United Contl 6.00% 12/01/20 P 2016-03-10 2017-10-19 1357813 1287390 70423 70423 5,450 Delta Airlines P 2017-05-04 2017-11-01 273802 249008 24794 24794 5,450 Delta Airlines P 2017-05-04 2017-11-02 272221 249008 23213 23213 10,900 Delta Airlines P 2017-05-04 2017-11-13 535614 498017 37597 37597 192418 -14218 false 5452944 138542611 0.03936 5735956 135261518 0.04241 6051836 131587613 0.04599 4127055 104688566 0.03942 4051049 88670904 0.04569 0.212864 0.042573 148346116 6315539 15216 6330755 6822425 X 15216 15216 15216 X 414 15630 false false false false false false false false false true true false false false false true N/A Jade Bonica 2128386055 780 Third Avenue 15th Floor New York NY 10017 false false false false false false false false false false false false false false false false false false false false false false false false false false Mr Michael G Messner 2 Gibbes Street Charleston SC 294012302 Trustee 5.00 0 Mrs Jenny K Messner 2 Gibbes Street Charleston SC 294012302 Trustee 5.00 0 NONE NONE 147735132 2870062 0 150605194 0 150605194 2259078 148346116 7417306 7417306 15216 15216 7402090 7402090 7402090 6822425 6822425 15216 6807209 7402090 6676039 6822425 6676039 0 146386 7255704 X AFS USA 1 Whitehall St New York NY 10004 None PC Speedwell Scholarship Fund 333724 Mass Institute of Tech 77 Massachusetts Ave Rm E19-370 Cambridge MA 02139 None PC Capital - Sussman Lounge 500000 Georgia Tech 177 North Ave NW Atlanta GA 30345 None PC Scholarshp $25,000Parks infrastructure $20,000 45000 Catholic Partnership Schools 808 Market St Camden NJ 08102 None PC General Op Support 130000 Charleston Symphony Orchestra 572 Savanah Hwy Charleston SC 29407 None PC Director of Education $60,000 100000 Charleston Area Therapeutic Riding PO Box 146 Johns Island SC 29457 None PUBLIC Capital campaign $100,000General $15,000 115000 Charleston Moves PO Box 21625 Charleston SC 29413 None PC Community programs 50000 Charleston Charter SchoolMath Scien 1002 Kind St Charleston SC 29403 None PUBLIC Tech support & development of media lab 42000 Charleston Park Conservancy PO Box 21000 Charleston SC 29413 None PC Conservation - parks 375000 Charleston County Park Rec Commisio 861 Riverland Drive Charleston SC 29412 None GOV Conservation - Stono River Park 500982 Cristo Rey Atlanta Jesuit 680 West Peachtree Street NW Atlanta GA 30308 None PC Education - laptops for freshmen 201500 East Cooper Land Trust Po Box 2495 Mt Pleasant SC 29465 None PC General Operating Support 20000 Purdue University 5117 S Ironwood Rd South Bend IN 46614 None PC Robert E Behmer Scholarship 5000 Thread PO Box 1584 Baltimore MD 21203 None PC General Operating Support 10000 Baltimore Symphony 1212 Cathedral St Baltimore MD 21201 None PC Artistic 10000 Carolina Voyager Charter School 721 Wappoo Road Charleston SC 29407 None PC Land acquisition for school 1500000 CASA for Children of Essex County 212 Washington Street Newark NJ 07102 None PC General Operating Support 35000 Christ The King Prepartory 239 Woodside Avenue Newark NJ 07104 None PC General Op Support 40000 City Park Alliance 2121 Ward Court NW Fifth Floor Washington DC 20037 None PC Infrustructure video project 36551 Explore Austin 2121 E Cesar Chavez St Austin TX 78702 None PC Conservation 25000 National PKU Alliance PO Box 501 Tomahawk WI 54487 None PC General Operating Support 1000 WINGS for Kids 476 Meeting St Suite E Charleston SC 29403 None PC Education 40000 YWCA Greater Charleston 106 Coming Street Charleston SC 29403 None PC General Operating Support 10000 Paramount Theatre 713 Congress Avenue Austin TX 78701 None PC General Operating Support 7000 Allegro Charter School Music 120 Braod Street Charleston SC 29401 None PC Various repairs $260,000General operations $220,000 350000 Lilitz Sportsman Association 21 East Lemon Street Litiz PA 17543 None PC General Operating Support 2000 LowCountry LowLine 18 State Street Charleston SC 29401 None PC Conservation 500000 Penn State University 102 Shields Building University Park PA 16802 None PC Robert E Behmer Scholarship 15000 Prospect Park Alliance 95 Propect Park West Brooklyn NY 11215 None PC General Operating Support 93500 Ripple Effect PO Box 441 Portland ME 04112 None PC General Operating Support 10000 WNET 825 Eight Avenue 14th Floor New York NY 10019 None PC Treasures of NY - Rails to Trails 80000 Lancaster County Conservancy 117 South West End Ave Lancaster PA 17603 None PC General Operating Support 25000 Lowcountry Land trust 43 Wentworth St Charleston SC 29401 None PC General Operating Support 20000 Sopleto Festival USA 14 George ST Charleston SC 29401 None PC General Operating Support 15000 The Drexel Funds 333 W Santa Clara St Ste 950 San Jose CA 95113 PC Education - private schools 250000 Brooklyin Academy of Music 30 Lafayette Ave Brooklyn NY 11217 PC General Operating 3000 Champions Educational Foundation 775 Camp rd Marble Falls TX 78654 PC Education 30000 Children International 2000 E Red bridge Rd Kansas City MO 64131 PC General 1000 Cool Girls Inc 1382 Peachtree St Ste 100 Atlanta GA 30309 PC General 1000 Cross Catholic Outreach 2700 N Military Trail Boca Raton FL 33427 PC General 1000 DC Central Kitchen 425 Second ST Nw Washington DC 20001 PC General 1000 Families United Network 276 Ashler Manor Dr Muncy PA 17756 PC General 2000 Fordham Preparatory School 441 E Fordham Rd Bronx NY 10458 PC Owen Kelly Scholarship Fund 50000 GENaustin 300 S ih 35 Ste 400 Austin TX 78704 PC General 5000 Historic Charleston Foundation PO Box 1120 Charleston SC 29402 PC Capital Grant 150000 Immigrant Legal Advocacy Project PO Box 17917 Porttland ME 04112 PC General 10000 International African American Muse Po Box 22761 Charleston SC 29413 PC Capital Grant 50000 Meals on Wheels - Atlanta 1705 Commerce Dr Nw Atlanta GA 30318 PC General 1000 Michael J FGox Fouondation PO Box 4777 New York NY 10163 PC General 2000 New Women New Yorkers 601 W 26th ST Ste 325 99 New Yrok NY 10001 PC General 3000 Save the Children Federation 501 Kings Highy East Ste 400 Fairfield CT 06825 PC General 1000 Susquehanna Heritage Corp 1706 Long Level Rd Wrightsville PA 17368 PC General 10000 Sustainable Food Center 2921 E 17th ST Bldg C Austin TX 78702 PC General 1000 Charleston Catholic School 888A King St Charleston SC 29403 PC Minority scholarship 35000 Parklands Foundation of Charleston 861 Riverland Dr Charleston SC 29412 PC Sk8 It Forward program 30000 Spokes Group of Charleston 3 Warfside ST Ste 3O Charleston SC 29401 PC Bike Share program 10000 United States Naval Academy Foundat 247 King George ST Annapolis MD 21402 PC $300K International programs$200K Unrestricted 500000 YMCA of the Greater Houston Area 2600 North Loop West Ste 300 Houston TX 77092 PC Houston Recovery 50000 The Gotcha Group 7 Radcliss St Ste200 Charleston SC 29403 NC Bike share program 125000 Sister Isaac Center 412 Ann St Wilmington NC 28401 PC General 1000 50CAN 1625 K Street NY Ste 400 Washington DC 20006 PC General 25000 Womens Resource Center PO Box 171 Decatur GA 30031 PC General 1000 Jenkins Institute for Children 3923 Azalea Dr North Charleston SC 29405 PC General 10000 A Backpacker Journalist 323 Harbor Point 15 Mt Pleasant SC 29464 PC General 10000 Nourishnc PO Box 3235 Wilmington NC 28406 PC General 1000 Catholic Medical Mission Board 100 Wall ST FL 9 New York NY 10005 PC General 2000 Brady Campaign T0 Prevent Gun Viole 840 First ST Ne Ste 400 Washington DC 20002 NC General 3000 6618257 1357738 192418 Olmstead Documentary 333 1550489 1550489 false false false false false false false false false false X X 1 Mr Michael Messner 2 Gibbes Street Charleston SC 294012302 3000000 X Noke and Heard 22358 0 0 22358 General Explanation Supplemental Information for Form 990-PF Seminole Offshore Fund, Ltd., Class A and the Seminole Small Cap. Fund, Ltd. Class A are Passive Foreign Investment Companies under IRC 1291-1298. Income is not taxedwhen received, rather income is only reported upon disposition. General Explanation Supplemental Information for Form 990-PF PAGE 2 - PART II - LINE 2 SAVINGS AND TEMPORARY CASH INVESTMENTSPAGE 8 - PART X - MINIMUM INVESTMENT RETURN CALCULATIONThe foundation agreed to guarantee a mortgage for a charity.The bank requested hat the foundation place $1,000,000 on depositwith their bank as an escrow account. As a result this asset was not included in Part X Line 1b and Line 5 Net Value of Noncharitable-use Assets. JP Morgan Equities AT COST 3483223 3483223 JP Morgan Fixed AT COST 17865696 17865696 Simple C AT COST Seminole Offshore Series 2 AT COST 94216183 94216183 Seminole Opp Fund Subseries B AT COST 38299886 38299886 Austen Gowder - legal Lowline 33883 0 0 33883 Bourne, Noll and Kenyon 2722 0 0 2722 Federal Excise tax 230847 Grant Committments 1050000 Rounding 3 Miscellaneous 4032 4032 Office 4906 4906 Olmsted Film Production 950 950 Olmstead Documentary 333 Prior Period Adjustment 99020 Appraisal service 2100 0 0 2100 Architect 20761 0 0 20761 Auction help 5000 0 0 5000 Consultant - Scholarship AFS 25000 0 0 25000 JP Morgan investment fees 28530 28530 0 0 Other consultants 11536 0 0 11536 Suveyor - Lowliine 2101 0 0 2101