| 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): $18,453 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $178 TOTAL PART I, LINE 6A: $18,631 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $18,469 Sec 751 gain on sale of partnership - Reclass NET GAIN/(LOSS): $(16) |
| PART VI-A, LINE 11 | PART VI-A, LINE 11 | THE ONLY TRANFER MADE DURING 2023 WAS A CASH CONTRIBUTION FOR $42,083 TO C&S MISSION LANE, LLC FROM THE FOUNDATION. C&S MISSION LANE, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. No Transfer Was made in 2023 to C&S SEMPER VIRENS, LLC FROM THE FOUNDATION. C&S SEMPER VIRENS, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. |
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WC SACD HOLDINGS INC. WARRANTS | 236,361 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCOLADE PARTNERS VII, L.P | 414,895 | 691,148 | |
| ACCOLADE PARTNERS VIII, L.P | 303,933 | 343,330 | |
| C&S FCLP, LLC | 589,793 | 569,793 | |
| C&S MISSION LANE, LLC | 1,004,691 | 1,004,691 | |
| C&S ORION I, LP | 590,075 | 590,075 | |
| C&S SEMPER VIRENS, LLC | 585,883 | 2,921,764 | |
| C&S USC 1421 W. ADAMS, LLC | 284,679 | 284,679 | |
| CONCRETE ROSE FUND, L.P | 362,780 | 663,008 | |
| CONTRARY CAPITAL III, LP | 346,475 | 401,362 | |
| LUX CO-INVEST OPPORTUNITIES II | 461,018 | 720,945 | |
| LUX TOTAL OPPORTUNITIES, LP | 691,042 | 664,878 | |
| LUX VENTURES VI, L.P | 398,103 | 960,125 | |
| LUX VENTURES VII, LP | 253,990 | 336,936 | |
| MONOGRAPH CAPITAL PARTNERS I, | 249,784 | 283,749 | |
| NRL SOMERVILLE QOF LP | 480,078 | 480,080 | |
| ROBLE VENTURES FUND I, LP | 262,697 | 215,703 | |
| TOLA CAPITAL III, LP | 46,170 | 196,625 | |
| TOLA CAPITAL PARTNERS II, LP | 489,427 | 699,487 | |
| WC SACD HOLDINGS INC SER A-2 P | 400,009 | 1,159,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,516 | 9,516 | ||
| Bank Charges | 1,440 | 1,440 | ||
| K-1 Exp ACCOLADE PARTNERS VII, | 18,420 | 17,959 | ||
| K-1 Exp ACCOLADE PARTNERS VIII | 10,862 | 10,757 | ||
| K-1 Exp C&S FCLP, LLC | 2,584 | 2,521 | ||
| K-1 Exp C&S MISSION LANE, LLC | 33,519 | 33,519 | ||
| K-1 Exp C&S ORION I, LP | 2,443 | 2,443 | ||
| K-1 Exp C&S SEMPER VIRENS, LLC | 27,243 | 27,243 | ||
| K-1 Exp C&S USC 1421 W. ADAMS, | 6,900 | 6,900 | ||
| K-1 Exp CONCRETE ROSE FUND, L. | 15,322 | 15,322 | ||
| K-1 Exp CONTRARY CAPITAL III, | 26,247 | 26,247 | ||
| K-1 Exp LUX CO-INVEST OPPORTUN | 5,857 | 5,857 | ||
| K-1 Exp LUX TOTAL OPPORTUNITIE | 8,436 | 8,436 | ||
| K-1 Exp LUX VENTURES VI, L.P | 11,420 | 11,420 | ||
| K-1 Exp LUX VENTURES VII, LP | 12,578 | 12,578 | ||
| K-1 Exp MONOGRAPH CAPITAL PART | 12,867 | 12,849 | ||
| K-1 Exp ROBLE VENTURES FUND I, | 15,423 | 15,423 | ||
| K-1 Exp TOLA CAPITAL III, LP | 4,358 | 4,358 | ||
| K-1 Exp TOLA CAPITAL PARTNERS | 19,641 | 19,641 | ||
| 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 | -1,153 | 658 | |
| K-1 Inc/Loss ACCOLADE PARTNERS VIII, L.P | 12 | 772 | |
| K-1 Inc/Loss C&S FCLP, LLC | -62,215 | -65,942 | |
| K-1 Inc/Loss C&S ORION I, LP | -24,330 | -20,722 | |
| K-1 Inc/Loss C&S USC 1421 W. ADAMS, LLC | 37,255 | 152 | |
| K-1 Inc/Loss CONCRETE ROSE FUND, L.P | 559 | 559 | |
| K-1 Inc/Loss CONTRARY CAPITAL III, LP | 292 | 292 | |
| K-1 Inc/Loss LUX CO-INVEST OPPORTUNITIES II, L.P | 219 | 219 | |
| K-1 Inc/Loss LUX TOTAL OPPORTUNITIES, LP | 519 | 519 | |
| K-1 Inc/Loss LUX VENTURES VI, L.P | 346 | 346 | |
| K-1 Inc/Loss LUX VENTURES VII, LP | 226 | 226 | |
| K-1 Inc/Loss MONOGRAPH CAPITAL PARTNERS I, LP | 178 | 178 | |
| K-1 Inc/Loss NRL SOMERVILLE QOF LP | -17,554 | -17,554 | |
| K-1 Inc/Loss ROBLE VENTURES FUND I, LP | 175 | 175 | |
| Federal Tax Refund | 12,296 | ||
| Interest Income from Notes | 83,854 | 83,854 | |
| Sec 751 Gain on Sale ACCOLADE PARTNERS VIII, L.P | 16 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 50,000 |
| 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 FUNDING LLC | 712,500 | 520,492 | 2019-06 | 2024-01 | PRINCIPAL & INTEREST UPON MATURITY | 5 % | NONE | INVESTMENT | N/A 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 7,100 | |||
| 990-T Extension for 2022 | 900 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| C&S MISSION Lane LLC |
301 COMMERCE ST SUITE 3150 FORT WORTH,TX76102 |
83-4599970 | SEE GENERAL EXPLANATION | 42,083 |
| C&S SEMPER VIRENS LLC |
301 COMMERCE ST SUITE 3150 FORT WORTH,TX76102 |
83-4548040 | SEE GENERAL EXPLANATION | 0 |
| Total | 42,083 | |||