2023-11-09T09:18:11-06:00 2022-12-31 204831046 FAIR ISLE ADVISORS 1101 NORWALK STREET GREENSBORO NC 27407 990PF 2022-01-01 566093527 WEAVER FOUNDATION INC WEAV 3363787910 PO BOX 26040 GREENSBORO NC 274206040 M LEE MCALLISTER VICE PRESIDENT 3362759600 2023-11-09 1 M LEE MCALLISTER 999009999 0 LESLIE L ANDERSON P00021396 3364822444 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 33758948 X X 191 191 561037 552499 636590 6187158 636590 6970 6920 1204788 1196200 100147 2504 97644 77749 0 77749 52185 734 51451 20000 0 20000 197213 197213 0 1938 185 1753 69491 13016 11475 8800 0 3412 0 3412 40643 0 40643 571578 213652 304127 1028676 1028676 1600254 213652 1332803 -395466 982548 285092 100038 100038 10000 0 10000 10000 10000 28692921 28761918 29448910 1563366 145161 1418205 1418205 4200000 30406218 30290161 33758948 1000 67271 69225 67271 70225 X 10053850 10053850 0 0 20285097 20166086 30338947 30219936 30406218 30290161 30338947 -395466 276455 30219936 0 30219936 PUBLICLY TRADED SECURITIES 224600 191914 32686 32686 PUBLICLY TRADED SECURITIES 140745 130255 10490 10490 PUBLICLY TRADED SECURITIES 209115 138694 70421 70421 PUBLICLY TRADED SECURITIES 151904 63109 88795 88795 K-1: FSP MANAGER OF MANAGERS LLC II P -119719 -119719 PALOMA INV REDEMPTION P 722711 722711 722711 PUBLICLY TRADED SECURITIES 3718697 3888675 -169978 -169978 K-1: MORGAN CREEK PARTNERS I, LP P -12114 -12114 K-1: MORGAN CREEK PARTNERS II, LP P 12640 12640 K-1: MORGAN CREEK PARTNERS III, LP P 4862 4862 K-1: MORGAN CREEK PARTNERS IV, LP P 107764 107764 PUBLICLY TRADED SECURITIES 20000 22730 -2730 -2730 PUBLICLY TRADED SECURITIES 530207 726356 -196149 -196149 PUBLICLY TRADED SECURITIES 47859 61996 -14137 -14137 PUBLICLY TRADED SECURITIES 293292 320272 -26980 -26980 CAPITAL GAINS DIVIDENDS P 128028 128028 128028 636590 13657 0 13657 0 13657 33942 0 0 0 33942 0 20285 20285 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 WWW.WEAVERFOUNDATION.COM KEVIN GRAY 3362759600 324 W WENDOVER AVENUE 300 GREENSBORO NC 27408 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN H GRAY PO BOX 26040 GREENSBORO NC 27420 PRESIDENT 40.00 100147 0 0 M LEE MCALLISTER PO BOX 26040 GREENSBORO NC 27420 VICE PRESIDENT 0.00 0 0 0 MICHELLE WILBURN PO BOX 26040 GREENSBORO NC 27420 TREASURER 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 CHAIR AND DIRECTOR 0.00 0 0 0 HUNTER HODGES PO BOX 26040 GREENSBORO NC 27420 CHAIR AND DIRECTOR 0.00 0 0 0 MICHELE SHUTTER PO BOX 26040 GREENSBORO NC 27420 DIRECTOR 0.00 0 0 0 JAMES SMITH PO BOX 26040 GREENSBORO NC 27420 DIRECTOR 0.00 0 0 0 MARIA GONZALEZ PO BOX 26040 GREENSBORO NC 27420 SECRETARY AND DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 31380242 155855 4200000 35736097 0 0 35736097 536041 35200056 1760003 1760003 13657 13657 1746346 0 1746346 0 1746346 1332803 0 1332803 1746346 0 0 233857 158315 392172 1332803 0 0 0 1332803 0 392172 392172 0 0 0 0 0 21371 0 0 0 KEVIN H GRAY WEAVER FOUNDATION INC PO BOX 26040 GREENSBORO NC 274206040 3363787910 IN WRITING, NAME & ADDRESS, ORG. STRUCTURE, IRS RULING STMT., ACT. DESCRIPT. NONE GREATER GREENSBORO AREA - COMMUNITY IMPROVEMENT, ENVIRONMENTAL ACTIVITIES EDUCATIONAL DEVELOPMENT AND RACIAL AND RELIGIOUS TOLERANCE. BACK PACK BEGINNINGS 3707-D ALLIANCE DRIVE GREENSBORO NC 27407 NONE PC BACKPACK BEGINNINGS' - EXPANSION CAMPAIGN 50000 BROTHERS ORGANIZED TO SAVE OTHERS 110 SCOTT AVE SUITE 3 HIGH POINT NC 27262 NONE PC ANNUAL SUPPORT 2500 CAROLINA THEATER 310 S GREENE ST GREENSBORO NC 27401 NONE PC FACADE CAMPAIGN 45000 CASA AZUL OF GREENSBORO 200 N DAVIE ST SUITE 321A GREENSBORO NC 27401 NONE PC ANNUAL SUPPORT FOR PROMOTING LATINO ART & CULTURE; DIA DE LOS MUERTOS SUPPORT 1000 CHILDREN'S HOME SOCIETY 604 MEADOW ST GREENSBORO NC 27405 NONE PC TO SUPPORT THE SOCIETY IN THEIR EFFORTS TO PROMOTE THE RIGHT OF EVERY CHILD TO A PERMANENT, SAFE, AND LOVING FAMILY. 40000 COMMUNITY FOUNDATION OF GREATER GREENSBORO 301 N ELM ST 100 GREENSBORO NC 27401 NONE PC GUILFORD NONPROFIT CONSORTIUM SUPPORT 22500 COMMUNITY FOUNDATION OF GREATER GREENSBORO 301 N ELM ST 100 GREENSBORO NC 27401 NONE PC BSN PROJECT SUPPORT 1000 COMMUNITY FOUNDATION OF GREATER GREENSBORO 301 N ELM ST 100 GREENSBORO NC 27401 NONE PC ETAP FUND 2500 COMMUNITY FOUNDATION OF GREATER GREENSBORO 301 N ELM ST 100 GREENSBORO NC 27401 NONE PC TEDXGREENSBORO 2022 2500 COMMUNITY THEATER OF GREENSBORO 520 S ELM ST GREENSBORO NC 27406 NONE PC GENERAL OPERATING SUPPORT 20000 COMPASS GREENSBORO 616 S ELM ST UNIT B GREENSBORO NC 27406 NONE PC STARTUP AND OPERATIONAL SUPPORT 25000 CONE HEALTH 1200 N ELM ST GREENSBORO NC 24701 NONE PC CONNECTING HEALTH, EDUCATION & WELLNESS THROUGH FOOD 30000 CROSSROADS PATHWAYS TO SUCCESS PO BOX 10762 GREENSBORO NC 27410 NONE PC GENERAL OPERATIONS SUPPORT 20000 DANCE PROJECT INC 200 N DAVIE ST GREENSBORO NC 27401 NONE PC GENERAL OPERATING SUPPORT 15000 EVERY CAMPUS A REFUGE 5800 WEST FRIENDLY AVENUE GREENSBORO NC 27410 NONE PC GENERAL OPERATING SUPPORT 10000 FAMILY ROOM 204 S WESTGATE DR C GREENSBORO NC 27407 NONE PC GENERAL OPERATING SUPPORT 10000 FAMILY ROOM 204 S WESTGATE DR C GREENSBORO NC 27407 NONE PC ANNUAL SUPPORT - 2022 MATCHING GRANT 260 FREE INDEED COMMUNITY DEVELOPMENT CORPORATION PO BOX 14192 GREENSBORO NC 27415 NONE PC FREE INDEED FOOD PANTRY 5000 GREATER HIGH POINT FOOD ALLIANCE 815 PHILLIPS AVE HIGH POINT NC 27262 NONE PC GENERAL OPERATING SUPPORT 15000 GREENSBORO DOWNTOWN PARKS 200 N DAVIE ST BOX 22 GREENSBORO NC 27401 NONE PC ARTIST IN RESIDENCE 5000 GREENSBORO URBAN MINISTRY 305 W LEE ST GREENSBORO NC 27406 NONE PC ANNUAL AND FUNDRAISING SUPPORT; CLIENT CHOICE FOOD PANTRY PROGRAM 52500 GUILFORD COLLEGE 5800 WEST FRIENDLY AVENUE GREENSBORO NC 27410 NONE PC SUPPORT FOR EVERY CAMPUS A REFUGE 3000 GUILFORD COUNTY ANIMAL SERVICES 980 GUILFORD COLLEGE RD GREENSBORO NC 27409 NONE PC ANNUAL SUPPORT 500 GUILFORD COUNTY GOVERNMENT ADMINISTRATION 301 WEST MARKET STREET GREENSBORO NC 27401 NONE PC CAMP HOPE SUPPORT 50000 GUILFORD COUNTY PUBLIC SCHOOLS 712 N EUGENE ST GREENSBORO NC 27401 NONE PC ANNUAL SUPPORT FOR VARIOUS PROGRAMS 750 GUILFORD EDUCATION ALLIANCE 902 BONNER DR JAMESTOWN NC 27282 NONE PC ANNUAL AND GENERAL OPERATING SUPPORT 32500 HUNTER ELEMENTARY SCHOOL 1305 MERRITT DR GREENSBORO NC 27407 NONE PC HUNTER ELEMENTARY FAMILY CARE FUND 1000 INNER GROUND INC 2715-D GRANDVIEW AVE 172 GREENSBORO NC 27408 NONE PC ANNUAL SUPPORT - MATCHING GRANT 500 JEWISH HERITAGE FOUNDATION OF GREENSBORO 5509-C WEST FRIENDLY AVE GREENSBORO NC 27410 NONE PC WOMEN OF SHOAH - MATCHING GRANT 2500 KELLIN FOUNDATION 2110 GOLDEN GATE DR B GREENSBORO NC 27405 NONE PC ANNUAL SUPPORT 1000 KIDS POETRY BASKETBALL PO BOX 171 GREENSBORO NC 27402 NONE PC ANNUAL SUPPORT 500 LOCUST GROVE BAPTIST CHURCH 4707 NC-150 BROWNS SUMMIT NC 27214 NONE PC FOOD PANTRY SUPPORT 2000 LUTHERAN CHURCH OF OUR FATHER 3304 GROOMETOWN RD GREENSBORO NC 27407 NONE PC DAVID WILSON FOOD PANTRY 3700 MAGNOLIA HOUSE FOUNDATION INC 442 GORRELL ST GREENSBORO NC 27406 NONE PC OUTDOOR TENT PURCHASE 2500 NC A&T STATE UNIVERSITY 1601 E MARKET STREET GREENSBORO NC 27411 NONE PC AGGIE SOURCE FOOD PANTRY 1700 NEIGHBORHOOD MARKETS INCORPORATED 712 SOUTH ELAM AVE GREENSBORO NC 27403 NONE PC GREEN4GREENS 7500 NEW ARRIVALS INSTITUTE 2714 WEST MARKET STREET GREENSBORO NC 27403 NONE PC GENERAL OPERATING SUPPORT 25000 NORTH CAROLINA AFRICAN SERVICES COALITION 122 N ELM ST SUITE 1010 GREENSBORO NC 27401 NONE PC AFGHAN ARRIVAL PROGRAM SUPPORT 20000 NORTH CAROLINA CENTER FOR NONPROFITS 1110 NAVAHO DRIVE SUITE 200 RALEIGH NC 27609 NONE PC SUSTAINER SUPPORT 2500 NORTH CAROLINA FOLK & HERITAGE FESTIVALS 200 N DAVIE ST SUITE 401 GREENSBORO NC 27401 NONE PC ANNUAL SUPPORT 10000 NORTH CAROLINA ZOOLOGICAL SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 NONE PC ANNUAL AND HOSPITAL SUPPORT 7500 ONE STEP FURTHER 623 EUGENE COURT GREENSBORO NC 27401 NONE PC CSNP MARKET SUPPORT 2500 POSITIVE DIRECTION FOR YOUTH AND FAMILIES 2207 E CONE BLVD GREENSBORO NC 27405 NONE PC NPIP INTERN 1066 REACH OUT AND READ 56 ROLAND STREET SUITE 100D BOSTON MA 02129 NONE PC REACH OUT AND READ - GUILFORD COUNTY 20000 READY FOR SCHOOL READY FOR LIFE 1416 YANCEYVILLE STREET SUITE A GREENSBORO NC 27405 NONE PC ANNUAL SUPPORT; READY FOR SCHOOL, READY FOR LIFE RELOCATION PROJECT 50000 ROOM AT THE INN OF THE TRIAD INC 734 PARK AVE GREENSBORO NC 27405 NONE PC ANNUAL SUPPORT 1000 SECOND CHANCE MINISTRIES OF GARNER 100 SLEEPER CAR LN GARNER NC 27529 NONE PC ANNUAL SUPPORT 2500 SECOND HARVEST FOOD BANK OF NORTHWEST NC 3655 REED STREET WINSTONSALEM NC 27107 NONE PC GREENSBORO CAMPAIGN SUPPORT; NUTRITION EDUCATION CENTER UPFIT; FOOD PANTRY TOUR SUPPORT 112100 SENIOR RESOURCES OF GUILFORD COUNTY 301 E WASHINGTON ST GREENSBORO NC 27401 NONE PC MEALS ON WHEELS - NUTRITIONAL SUPPORT FOR HOMEBOUND GUILFORD COUNTY SENIORS 25000 THE CHILDREN'S LAW CENTER OF CENTRAL NC 102 W 3RD ST WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING SUPPORT 25000 THE FOUNDATION FOR NC A&T STATE UNIVERSITY 200 N BENBOW RD GREENSBORO NC 27411 NONE PC GRANT TO ASSIST FOOD SECURITY WORK 1000 THE FOUNDATION FOR NC A&T STATE UNIVERSITY 200 N BENBOW RD GREENSBORO NC 27411 NONE PC NC A&T AGGIE ACADEMY 5000 THE MOTIVATIONAL FOUNDATION PO BOX 38083 GREENSBORO NC 27438 NONE PC DR. JOYCE M. DIXON HBCU TOUR FOR GUILFORD COUNTY STUDENTS 5000 THE SERVANT CENTER INC 1312 LEXINGTON AVE GREENSBORO NC 27403 NONE PC SERVANT HOUSE EXPANSION 45000 THE SPARROW'S NEST 122 N ELM ST SUITE 811 GREENSBORO NC 27401 NONE PC GENERAL OPERATING SUPPORT AND MATCHING GRANT 35100 TOUCHING LIVES FOUNDATION 820 ROSS AVE GREENSBORO NC 27406 NONE PC GUILFORD COUNTY BLACK FARM TOUR 1000 TRUE SALVATION OUTREACH MINISTRY 1901 SPENCER ST GREENSBORO NC 27401 NONE PC TRUE SALVATION CHRISTIAN FELLOWSHIP FOOD PANTRY 5000 UNITED WAY 1500 YANCEYVILLE ST GREENSBORO NC 27405 NONE PC SUPPORT FOR FAMILY SUCCESS CENTER 35000 UNIVERSITY OF NORTH CAROLINA AT GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE PC IAP INTERPRETER RECRUITMENT AND TRAINING ENHANCEMENT 40000 WELLS MEMORIAL CHURCH OF GOD IN CHRIST 1001 E WASHINGTON ST GREENSBORO NC 27401 NONE PC WE CARE FOOD PANTRY 5000 WYNDHAM CHAMPIONSHIP 3211 FORSYTH DR GREENSBORO NC 27407 NONE PC WYNDHAM SUPPORT 15000 YMCA OF GREENSBORO 620 GREEN VALLEY RD STE 210 GREENSBORO NC 27408 NONE PC CAMP WEAVER- PROPERTY SUPPORT AND HOUSE UPFIT, MATCHING ANNUAL SUPPORT GRANTS 18000 YWCA OF GREENSBORO 1807 WENDOVER AVE E GREENSBORO NC 27405 NONE PC GENERAL OPERATING SUPPORT 30000 1028676 ABUNDANT LIFE 560 FARRAGUT ST GREENSBORO NC 27406 NONE PC GENERAL OPERATIONS SUPPORT 5000 FIRST LUTHERAN CHURCH 3600 W FRIENDLY AVENUE GREENSBORO NC 27410 NONE PC GENERAL OPERATIONS SUPPORT 3130 GREENSBORO CEREBRAL PALSY ASSOCIATION 3205 WENDOVER AVE E GREENSBORO NC 27405 NONE PC GENERAL OPERATIONS SUPPORT 30000 GREENSBORO CHAMBER OF COMMERCE 111 W FEBRUARY 1 PL GREENSBORO NC 27401 NONE PC GENERAL OPERATIONS SUPPORT 50000 GREENSBORO FARMERS MARKET 501 YANCEYVILLE STREET GREENSBORO NC 27405 NONE PC GENERAL OPERATIONS SUPPORT 30000 GUILFORD COUNTY COOPERATIVE EXTENSION 3309 BURLINGTON RD GREENSBORO NC 27405 NONE PC GENERAL OPERATIONS SUPPORT 150000 GUILFORD EDUCATION ALLIANCE 902 BONNER DR JAMESTOWN NC 27282 NONE PC ANNUAL SUPPORT 30000 GUILFORD NONPROFIT CONSORTIUM 330 S GREENE ST SUITE 100 GREENSBORO NC 27401 NONE PC OPERATIONS AND NPIP SUPPORT 15000 LOCUST GROVE BAPTIST CHURCH 4707 NC-150 BROWNS SUMMIT NC 27214 NONE PC FOOD PANTRY SUPPORT 5000 NEIGHBORHOOD MARKETS INCORPORATED 712 SOUTH ELAM AVE GREENSBORO NC 27403 NONE PC GENERAL OPERATIONS SUPPORT 25000 NONPROFIT INTERNSHIP PROGRAM 102 W 3RD ST SUITE 1110 WINSTONSALEM NC 27101 NONE PC GENERAL OPERATIONS SUPPORT 12500 NORTH CAROLINA CENTER FOR NONPROFITS 1110 NAVAHO DRIVE SUITE 200 RALEIGH NC 27609 NONE PC SUSTAINER SUPPORT 3600 NORTH CAROLINA FOLK & HERITAGE FESTIVALS 200 N DAVIE ST SUITE 401 GREENSBORO NC 27401 NONE PC ANNUAL SUPPORT 45000 NORTH CAROLINA ZOOLOGICAL SOCIETY 4403 ZOO PKWY ASHEBORO NC 27205 NONE PC GENERAL OPERATIONS SUPPORT 82500 ONE STEP FURTHER 623 EUGENE COURT GREENSBORO NC 27401 NONE PC GENERAL OPERATIONS SUPPORT 50000 PIEDMONT LAND CONSERVANCY 1515 W CORNWALLIS DR 205 GREENSBORO NC 27408 NONE PC GENERAL OPERATIONS SUPPORT 50000 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 190000 SAINT PHILLIPS 1330 ASHE ST GREENSBORO NC 27406 NONE PC GENERAL OPERATIONS SUPPORT 5000 SECOND HARVEST FOOD BANK OF NORTHWEST NC 3655 REED STREET WINSTONSALEM NC 27107 NONE PC GREENSBORO CAMPAIGN SUPPORT 105000 UNITED WAY 1500 YANCEYVILLE ST GREENSBORO NC 27405 NONE PC SUPPORT FOR FAMILY SUCCESS CENTER 35000 WELLS MEMORIAL CHURCH OF GOD IN CHRIST 1001 E WASHINGTON ST GREENSBORO NC 27401 NONE PC WE CARE FOOD PANTRY 5600 WYNDHAM CHAMPIONSHIP 3211 FORSYTH DR GREENSBORO NC 27407 NONE PC 2023 WYNDHAM SUPPORT 17500 944830 14 191 14 561037 14 6970 18 636590 0 1204788 0 1204788 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20000 0 20000 EQUITIES & MUTUAL FUNDS AT COST 27453821 27916097 DIRECT PARTNERSHIP INVESTMENTS AT COST 1308097 1532813 OFFICE SUPPLIES 1964 0 1964 DIRECT CHARITABLE EXPENSES 27026 0 27026 WEBSITE SUPPORT 50 0 50 DUES & SUBSCRIPTIONS 8303 0 8303 PROFESSIONAL DEVELOPMENT 3300 0 3300 MISC INCOME 50 0 50 K-1: IMAF 174 174 174 K-1: MORGAN CREEK PARTNERS I, LP 256 256 256 K-1: MORGAN CREEK PARTNERS II, LP 3511 3511 3511 K-1: MORGAN CREEK PARTNERS III, LP 2569 2569 2569 K-1: MORGAN CREEK PARTNERS IV, LP 410 410 410 TAX OVER BOOK ADJUSTMENT 276455 ACCRUED SALARIES 67271 69225 INVESTMENT MANAGEMENT FEES 144343 144343 0 K-1: FSP MOM LLC II SERIES OFIX - OPPORTUNISTIC FIXED INCOME 1806 1806 0 K-1: MORGAN CREEK PARTNERS I, LP 4258 4258 0 K-1: MORGAN CREEK PARTNERS II, LP 5578 5578 0 K-1: MORGAN CREEK PARTNERS III, LP 19910 19910 0 K-1: MORGAN CREEK PARTNERS IV, LP 21225 21225 0 K-1: INCEPTION MICRO ANGEL FUND, LLC 93 93 0 FOREIGN TAX (FROM K-1'S) 3912 3912 0 FOREIGN TAX: RAYMOND JAMES ACCOUNTS 7046 7046 0 FOREIGN TAX: FRANKLIN STREET TRUST 1894 1894 0 EXCISE TAX 45000 0 0 PAYROLL TAXES 11639 164 11475