| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| 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): $(1,116,223) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $50 TOTAL PART I, LINE 6A: $(1,116,173) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: 7,746,330 BOOK BASIS: 8,642,375 NET GAIN/(LOSS): $(896,045) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): 11,389 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $(231,567) |
| 1 | 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. |
| 2 | PART VII-A, LINE 11A TRANSFERS TO A CONTROLLED ENTITY | THE ONLY TRANFER MADE DURING 2020 WAS A CASH CONTRIBUTION FOR $717,770 TO C&S MISSION LANE, LLC FROM THE FOUNDATION. C&S MISSION LANE, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2020 WAS A CASH CONTRIBUTION FOR $116,690 TO C&S SEMPER VIRENS, LLC, LLC FROM THE FOUNDATION. C&S SEMPER VIRENS, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROOKFIELD INFRASTRUCTURE ORD | 91,669 | 160,651 |
| BROOKFIELD RENEWABLE CORP CL A | 155,647 | 262,215 |
| WC SACD HOLDINGS INC. WARRANTS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCOLADE PARTNERS VII, L.P | 140,962 | 190,018 | |
| ACCOLADE PARTNERS VIII, L.P | |||
| ALPHA ACCESS BRAVO FUND, LLC | 400,000 | 400,000 | |
| BROOKFIELD INFRASTRUCTURE PART | 779,110 | 988,000 | |
| BROOKFIELD PROPERTY PARTNERS | 522,780 | 723,500 | |
| BROOKFIELD RENEWABLE PARTNERS, | 161,916 | 776,700 | |
| C&S FCLP, LLC | 864,906 | 947,609 | |
| C&S MISSION LANE, LLC | 1,017,503 | 1,030,303 | |
| C&S SEMPER VIRENS, LLC | 542,652 | 758,103 | |
| C&S USC 1421 W. ADAMS, LLC | 1,008,104 | 1,011,257 | |
| COMPASS DIVERSIFIED HOLDINGS | 543,238 | 583,500 | |
| CONCRETE ROSE FUND, L.P | 91,765 | 91,704 | |
| ENERGY TRANSFER LP | 448,219 | 618,000 | |
| LUX CO-INVEST OPPORTUNITIES II | 126,713 | 137,153 | |
| LUX VENTURES VI, L.P | 104,292 | 127,579 | |
| MPLX LP | 304,133 | 433,000 | |
| NRL SOMERVILLE QOF LP | 498,754 | 500,000 | |
| TOLA CAPITAL PARTNERS II, LP | 138,712 | 134,735 | |
| WC SACD HOLDINGS INC SER A-2 P | 400,009 | 400,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 513 | 513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 33,614 | 33,614 | ||
| Bank Charges | 760 | 760 | ||
| K-1 Exp ACCOLADE PARTNERS VII, | 12,318 | 9,170 | ||
| K-1 Exp BROOKFIELD INFRASTRUCT | 33,161 | 6,973 | ||
| K-1 Exp BROOKFIELD PROPERTY PA | 7,872 | 7,872 | ||
| K-1 Exp BROOKFIELD RENEWABLE P | 3,176 | 3,176 | ||
| K-1 Exp C&S FCLP, LLC | 1,652 | 1,624 | ||
| K-1 Exp C&S MISSION LANE, LLC | 25,641 | 25,158 | ||
| K-1 Exp C&S SEMPER VIRENS, LLC | 31,702 | 31,702 | ||
| K-1 Exp C&S USC 1421 W. ADAMS, | 5,366 | 5,366 | ||
| K-1 Exp COMPASS DIVERSIFIED HO | 21,327 | 20,310 | ||
| K-1 Exp CONCRETE ROSE FUND, L. | 11,765 | 11,765 | ||
| K-1 Exp ENERGY TRANSFER LP | 5,651 | 5,230 | ||
| K-1 Exp LUX CO-INVEST OPPORTUN | 720 | 720 | ||
| K-1 Exp LUX VENTURES VI, L.P | 12,854 | 12,854 | ||
| K-1 Exp MPLX LP | 38 | |||
| K-1 Exp TOLA CAPITAL PARTNERS | 17,488 | 17,488 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ACCOLADE PARTNERS VII, L.P | 675 | 232 | |
| K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP | 12,662 | 12,662 | |
| K-1 Inc/Loss BROOKFIELD PROPERTY PARTNERS | 49,520 | 49,520 | |
| K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P | 39,154 | 39,154 | |
| K-1 Inc/Loss C&S FCLP, LLC | -50,339 | -5,247 | |
| K-1 Inc/Loss C&S SEMPER VIRENS, LLC | 536 | 536 | |
| K-1 Inc/Loss C&S USC 1421 W. ADAMS, LLC | -4,064 | -4,064 | |
| K-1 Inc/Loss COMPASS DIVERSIFIED HOLDINGS | 18,544 | 18,544 | |
| K-1 Inc/Loss CONCRETE ROSE FUND, L.P | 350 | 350 | |
| K-1 Inc/Loss ENERGY TRANSFER LP | 13,196 | 7,623 | |
| K-1 Inc/Loss LUX CO-INVEST OPPORTUNITIES II, L.P | 24 | 24 | |
| K-1 Inc/Loss MPLX LP | -113,010 | 1,457 | |
| K-1 Inc/Loss NRL SOMERVILLE QOF LP | -1,246 | -1,246 | |
| Federal Tax Refund | 19,311 | ||
| Interest Income from Notes | 36,661 | 36,661 | |
| Sec 751 Gain on Sale ENERGY TRANSFER LP | 86,602 | ||
| Sec 751 Gain on Sale MPLX LP | 144,965 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MULLIGAN MEZZANINE LLC | 712,500 | 246,764 | 2019-06 | 2022-01 | PRINCIPAL AND INTEREST UPON MATURITY | 5 % | NONE | INVESTMENT | N/A | 246,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 9,300 | |||
| Foreign Tax Paid | 3,836 | 3,836 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| C&S Mission LLC |
301 Commerce St Suite 3150 Fort Worth,TX76102 |
83-4599970 | SEE GENERAL EXPLANATION | 717,770 |
| C&S SEMPER VIRENS LLC |
301 COMMERCE ST SUITE 3150 FORT WORTH,TX76102 |
83-4548040 | SEE GENERAL EXPLANATION | 116,690 |
| Total | 834,460 | |||