WEAVER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WEAVER FOUNDATION INC (EIN 56-6093527)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-18
- IRS object ID
- 202413239349100201
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-18T06:42:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204831046 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIR ISLE ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566093527 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEAV | BusinessNameControlTxt |
| Phone | 3363787910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26040 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 274206040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M LEE MCALLISTER | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3362759600 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE L ANDERSON | PreparerPersonNm |
| PTIN | P00021396 | PTIN |
| Phone | 3364822444 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,072,113 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $156,924 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $329 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $329 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $627,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $612,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,034,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,586 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,629 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,579 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,026,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,192 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,135 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,603 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,532 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $46,599 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $46,599 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,339 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $662 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,677 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,037 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,037 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,837 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,797 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,040 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,267 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $517 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $1,750 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,263 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,599 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,446 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,446 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,151 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $468,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $268,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,391,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,391,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,859,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,660,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$833,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $654,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,121 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $10,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $10,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $10,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $10,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $28,761,918 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,862,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,635,992 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,541,966 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $123,761 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,418,205 | LandBOYAmt |
| Land EOY | $1,418,205 | LandEOYAmt |
| Land EOYFMV | $5,350,000 | LandEOYFMVAmt |
| Total Assets BOY | $30,290,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,366,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,072,113 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,000 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $69,225 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $43,868 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $70,225 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,868 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,053,850 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,053,850 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,166,086 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,269,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,219,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,322,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,290,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,366,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,219,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$833,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,386,151 | SubtotalAmt |
| Other Decreases | $63,231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,322,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,696,919 | $3,580,879 | $116,040 | $116,040 | |
| PUBLICLY TRADED SECURITIES | $189,374 | $169,161 | $20,213 | $20,213 | |
| PUBLICLY TRADED SECURITIES | $87,000 | $106,658 | -$19,658 | -$19,658 | |
| PUBLICLY TRADED SECURITIES | $125,770 | $140,587 | -$14,817 | -$14,817 | |
| PUBLICLY TRADED SECURITIES | $435,274 | $283,082 | $152,192 | $152,192 | |
| PUBLICLY TRADED SECURITIES | $35,514 | $55,075 | -$19,561 | -$19,561 | |
| PUBLICLY TRADED SECURITIES | $315,000 | $226,685 | $88,315 | $88,315 | |
| PUBLICLY TRADED SECURITIES | $587,173 | $708,973 | -$121,800 | -$121,800 | |
| PUBLICLY TRADED SECURITIES | $490,000 | $509,278 | -$19,278 | -$19,278 | |
| K-1: FSP MANAGER OF MANAGERS LLC II | -$69,133 | -$69,133 | P | ||
| K-1: MORGAN CREEK PARTNERS I, LP | $43,073 | $43,073 | P | ||
| K-1: MORGAN CREEK PARTNERS II, LP | $11,494 | $11,494 | P | ||
| K-1: MORGAN CREEK PARTNERS III, LP | -$24,405 | -$24,405 | P | ||
| K-1: MORGAN CREEK PARTNERS IV, LP | $18,609 | $18,609 | P | ||
| PUBLICLY TRADED SECURITIES | $28,570 | $28,570 | $28,570 | ||
| CAPITAL GAINS DIVIDENDS | $43,732 | $43,732 | $43,732 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,586 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,195 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,195 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,100 | OverpaymentAmt |
| Applied To ES Tax | $5,100 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WEAVERFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTEN LOWERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362759600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 W WENDOVER AVENUE 300 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN H GRAY | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | PRESIDENT (FORMER) | 40.00 | $104,135 | $0 | $0 |
| M LEE MCALLISTER | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | SECRETARY/TREASURER | 0.00 | $0 | $0 | $0 |
| MICHELLE WILBURN | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| KRISTEN LOWERS | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| KATHERINE WEAVER | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | VICE PRESIDENT AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| HUNTER HODGES | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | SECRETARY AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHELE SHUTTER | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | VICE CHAIR AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| KEVIN SASSER | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| H MICHAEL WEAVER | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | PRESIDENT AND CHAIR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,412,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,775,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,326,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,326,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $529,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,796,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,739,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,739,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,095 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $720 | IncomeTaxAmt |
| Total Tax | $9,815 | TotalTaxAmt |
| Distributable Before Adj | $1,730,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,730,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,730,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,660,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,660,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,730,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,371 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,660,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,371 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,638,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $91,252 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GINGER SHIELDS FAIR ISLE ADVISORS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3364822444 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING, NAME & ADDRESS, ORG. STRUCTURE, IRS RULING STMT., ACT. DESCRIPT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GREATER GREENSBORO AREA - COMMUNITY IMPROVEMENT, ENVIRONMENTAL ACTIVITIES EDUCATIONAL DEVELOPMENT AND RACIAL AND RELIGIOUS TOLERANCE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABUNDANT LIFE MINISTRY | |||||||
| 3910 YANCEYVILLE ST | GREENSBORO | NC | 27405 | NONE | PC | ABUNDANT LIFE FOOD MINISTRY | $5,000 |
| COMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 301 N ELM ST 100 | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT - GUILFORD NONPROFIT CONSORTIUM AND NPIP SUPPORT | $27,500 |
| CONE HEALTH | |||||||
| 1200 N ELM ST | GREENSBORO | NC | 24701 | NONE | PC | "TELEHEALTH SCHOOL" GRANT | $600,000 |
| FAMILY SUPPORT NETWORK CENTRAL CAROLINAS | |||||||
| 801 GREEN VALLEY RD | GREENSBORO | NC | 27408 | NONE | PC | ANNUAL SUPPORT | $500 |
| FIRST LUTHERAN CHURCH | |||||||
| 3600 W FRIENDLY AVENUE | GREENSBORO | NC | 27410 | NONE | PC | CHARLIE'S GARDEN AT FIRST LUTHERAN CHURCH | $5,000 |
| GREENSBORO CEREBRAL PALSY ASSOCIATION | |||||||
| 3205 WENDOVER AVE E | GREENSBORO | NC | 27405 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| GREENSBORO CHAMBER FOUNDATION | |||||||
| 342 N ELM ST | GREENSBORO | NC | 27401 | NONE | PC | CAPITAL CAMPAIGN SUPPORT | $50,000 |
| GREENSBORO FARMERS MARKET | |||||||
| 501 YANCEYVILLE STREET | GREENSBORO | NC | 27405 | NONE | PC | THE MARKET FOOD SECURITY PROGRAMS #EVERBODY EATS | $30,000 |
| GUILFORD COUNTY GOVERNMENT COOPERATION | |||||||
| 3309 BURLINGTON RD | GREENSBORO | NC | 27405 | NONE | PC | COOP EXTENSION AGENCY FOOD PROJECT | $150,000 |
| GUILFORD EDUCATION ALLIANCE | |||||||
| 902 BONNER DR | JAMESTOWN | NC | 27282 | NONE | PC | ANNUAL SUPPORT | $30,000 |
| LOCUST GROVE BAPTIST CHURCH | |||||||
| 4707 NC-150 | BROWNS SUMMIT | NC | 27214 | NONE | PC | LOCUST GROVE FOOD PANTRY SUPPORT | $5,000 |
| NEIGHBORHOOD MARKETS INCORPORATED | |||||||
| 712 SOUTH ELAM AVE | GREENSBORO | NC | 27403 | NONE | PC | GENERAL OPERATING SUPPORT PEOPLE'S MARKET/SNAP DOUBLING FUNDS | $25,000 |
| NORTH CAROLINA CENTER FOR NONPROFITS | |||||||
| 1110 NAVAHO DRIVE SUITE 200 | RALEIGH | NC | 27609 | NONE | PC | ANNUAL SUPPORT | $2,500 |
| NORTH CAROLINA FOLK & HERITAGE FESTIVALS | |||||||
| 200 N DAVIE ST SUITE 401 | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT / GENERAL OPERATING SUPPORT - ORGANIZATIONAL CAPACITY | $45,200 |
| NORTH CAROLINA ZOOLOGICAL SOCIETY | |||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | NONE | PC | CAPITAL CAMPAIGN SUPPORT/ANNUAL MEMBERSHIP | $82,500 |
| ONE STEP FURTHER | |||||||
| 623 EUGENE COURT | GREENSBORO | NC | 27401 | NONE | PC | COMMUNITY SUPPORT & NUTRITION PROGRAM GENERAL OPERATING SUPPORT | $50,000 |
| PIEDMONT LAND CONSERVANCY | |||||||
| 1515 W CORNWALLIS DR 205 | GREENSBORO | NC | 27408 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| READY FOR SCHOOL READY FOR LIFE | |||||||
| 1416 YANCEYVILLE STREET SUITE A | GREENSBORO | NC | 27405 | NONE | PC | ANNUAL SUPPORT | $35,000 |
| SAINT PHILLIP AME ZION CHURCH | |||||||
| 1330 ASHE ST | GREENSBORO | NC | 27406 | NONE | PC | ST. PHILLIP COMMUNITY GARDEN OF PEACH | $5,000 |
| SECOND HARVEST FOOD BANK OF NORTHWEST NC | |||||||
| 3655 REED STREET | WINSTONSALEM | NC | 27107 | NONE | PC | GREENSBORO CAMPAIGN SUPPORT | $105,000 |
| UNITED WAY | |||||||
| 1500 YANCEYVILLE ST | GREENSBORO | NC | 27405 | NONE | PC | SUPPORT FOR FAMILY SUCCESS CENTER | $35,000 |
| WELLS MEMORIAL CHURCH OF GOD IN CHRIST | |||||||
| 1001 E WASHINGTON ST | GREENSBORO | NC | 27401 | NONE | PC | WELLS MEMORIAL "WE CARE FOOD PANTRY" | $5,600 |
| WYNDHAM CHAMPIONSHIP | |||||||
| 3211 FORSYTH DR | GREENSBORO | NC | 27407 | NONE | PC | ANNUAL SUPPORT | $17,500 |
| YMCA OF GREENSBORO | |||||||
| 620 GREEN VALLEY RD STE 210 | GREENSBORO | NC | 27408 | NONE | PC | ANNUAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,391,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 300 S GREENE ST 100 | GREENSBORO | NC | 27401 | NONE | PC | GUILFORD NONPROFIT CONSORTIUM SUPPORT; NONPROFIT INTERNSHIP PROGRAM | $27,600 |
| GUILFORD EDUCATION ALLIANCE | |||||||
| 902 BONNER DR | JAMESTOWN | NC | 27282 | NONE | PC | ANNUAL SUPPORT | $30,000 |
| NORTH CAROLINA CENTER FOR NONPROFITS | |||||||
| 1110 NAVAHO DRIVE SUITE 200 | RALEIGH | NC | 27609 | NONE | PC | SUSTAINER SUPPORT | $2,500 |
| NORTH CAROLINA FOLK & HERITAGE FESTIVALS | |||||||
| 200 N DAVIE ST SUITE 401 | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT | $15,000 |
| NORTH CAROLINA NETWORK OF GRANTMAKERS | |||||||
| 3737 GLENWOOD AVENUE SUITE 460 | RALEIGH | NC | 27612 | NONE | PC | ANNUAL SUPPORT | $2,700 |
| NORTH CAROLINA ZOOLOGICAL SOCIETY | |||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 94612 | NONE | PC | ANNUAL SUPPORT | $7,500 |
| READY FOR SCHOOL READY FOR LIFE | |||||||
| 1416 YANCEYVILLE STREET SUITE A | GREENSBORO | NC | 27405 | NONE | PC | ANNUAL SUPPORT AND TOTAL 4 YEAR GRANT BEGINNING IN 2024 | $160,000 |
| UNITED WAY | |||||||
| 1500 YANCEYVILLE ST | GREENSBORO | NC | 27405 | NONE | PC | SUPPORT FOR FAMILY SUCCESS CENTER | $35,000 |
| WYNDHAM CHAMPIONSHIP | |||||||
| 416 GALLIMORE DAIRY RD STE M | GREENSBORO | NC | 27409 | NONE | PC | ANNUAL SUPPORT | $17,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $297,800 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $329 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $627,720 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,589 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $233,586 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,589 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $864,675 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $869,264 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H MICHAEL WEAVER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26040 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $156,924 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $46,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES & MUTUAL FUNDS | AT COST | $26,634,892 | $30,014,105 |
| DIRECT PARTNERSHIP INVESTMENTS | AT COST | $1,227,570 | $1,621,887 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,037 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,037 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX OVER BOOK ADJUSTMENT | Desc |
| Amt | $63,231 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $94 | $0 | $94 |
| DIRECT CHARITABLE EXPENSES | $5,600 | $0 | $5,600 |
| WEBSITE SUPPORT | $902 | $0 | $902 |
| DUES & SUBSCRIPTIONS | $3,813 | $0 | $3,813 |
| PROFESSIONAL DEVELOPMENT | $6,742 | $0 | $6,742 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET UBTI TAXABLE ON FORM 990-T | $4,589 | $4,589 | $4,589 |
| MISC INCOME | $50 | $0 | $50 |
| K-1: MORGAN CREEK PARTNERS I, LP | $134 | $134 | $134 |
| K-1: MORGAN CREEK PARTNERS II, LP | $145 | $145 | $145 |
| K-1: MORGAN CREEK PARTNERS III, LP | $156 | $156 | $156 |
| K-1: MORGAN CREEK PARTNERS IV, LP | $1,752 | $1,752 | $1,752 |
| FRANKLIN STREET TRUST (4439) | $273 | $273 | $273 |
| RAYMOND JAMES (C327) | $530 | $530 | $530 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED SALARIES | Desc |
| BOY Book Value | $69,225 | BOYBookValueAmt |
| EOY Book Value | $43,868 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $146,685 | $146,685 | $0 |
| K-1: FSP MOM LLC II SERIES OFIX - OPPORTUNISTIC FIXED INCOME | $1,950 | $1,950 | $0 |
| K-1: MORGAN CREEK PARTNERS I, LP | $3,490 | $3,490 | $0 |
| K-1: MORGAN CREEK PARTNERS II, LP | $3,759 | $3,759 | $0 |
| K-1: MORGAN CREEK PARTNERS III, LP | $11,292 | $11,292 | $0 |
| K-1: MORGAN CREEK PARTNERS IV, LP | $16,197 | $16,197 | $0 |
| K-1: INCEPTION MICRO ANGEL FUND, LLC | $424 | $424 | $0 |
| CONSULTING FEES | $1,540 | $0 | $1,540 |
| APPRAISAL FEE | $2,500 | $0 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX (FROM K-1'S) | $2,655 | $2,655 | $0 |
| FOREIGN TAX: RAYMOND JAMES ACCOUNTS | $7,722 | $7,722 | $0 |
| FOREIGN TAX: FRANKLIN STREET TRUST | $1,717 | $1,717 | $0 |
| EXCISE TAX | $0 | $0 | $0 |
| PAYROLL TAXES | $9,768 | $169 | $9,599 |
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