THE GAMBRELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GAMBRELL FOUNDATION (EIN 56-2120679)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349102222
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2023-11-15T11:35:32-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581433845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & DEETER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 W TREMONT AVENUE SUITE 200 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562120679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAMBRELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAMB | BusinessNameControlTxt |
| Phone | 7045538296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5625 FAIRVIEW ROAD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN COLLIER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7045538296 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | COLLIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEAH MAYBRY | PreparerPersonNm |
| PTIN | P00645362 | PTIN |
| Phone | 4042537500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $158,244,955 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $805 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $805 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,653,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,643,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,161,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,771,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $923,904 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$14,375,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$847,427 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$23,882,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,720,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $393,605 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $196,803 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $196,802 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $501,092 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $250,546 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $250,546 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,471 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,735 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,736 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,490 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,745 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,745 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,762,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,683,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,083 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $630,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $313,453 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $34,826 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $21,775 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,763 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $133 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,630 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $97,947 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $97,947 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $337 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $154 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $182 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $806,856 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $554,790 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $251,308 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,271,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,026,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $939,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,991,323 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,991,323 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,262,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,026,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,931,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,145,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,427 | CashBOYAmt |
| Cash EOY | $23,761 | CashEOYAmt |
| Cash EOYFMV | $23,761 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,742,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,119,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,119,059 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $187,798,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $149,663,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $151,733,836 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $394,482 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,719 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $301,260 | LandBOYAmt |
| Land EOY | $352,763 | LandEOYAmt |
| Land EOYFMV | $352,763 | LandEOYFMVAmt |
| Other Assets BOY | $472,629 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,536 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,536 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $193,352,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,174,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,244,955 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $34,788 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,379 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,788 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,379 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $119,951,306 | CapitalStockBOYAmt |
| Capital Stock EOY | $119,951,306 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $73,365,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,220,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $193,317,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,172,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $193,352,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,174,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $193,317,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,145,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $156,172,187 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $156,172,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323 | $3,482,526 | $3,501,095 | -$18,569 | -$18,569 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323 | $175,000 | $174,495 | $505 | $505 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323 | $2,195,412 | $2,198,023 | -$2,611 | -$2,611 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $3,010,635 | $3,190,367 | -$179,732 | -$179,732 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $449,288 | $451,115 | -$1,827 | -$1,827 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $3,606,507 | $3,831,638 | -$225,131 | -$225,131 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $2,550,573 | $2,717,552 | -$166,979 | -$166,979 | |
| PUBLICLY TRADED SECURITIES - PERSHING ADVISOR SOLUTIONS #2018 | $803,066 | $803,206 | -$140 | -$140 | |
| PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879 | $3,494,415 | $4,048,994 | -$554,579 | -$554,579 | |
| PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879 | $5,095,020 | $4,458,671 | $636,349 | $636,349 | |
| PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879 | $312 | $312 | $312 | ||
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3104 | $35,034 | $35,034 | $35,034 | ||
| AMG PANTHEON FUND CLASS 3 | $13,941 | $13,941 | $13,941 | ||
| ANTIQUES | $1,859,960 | $472,629 | $1,387,331 | $1,387,331 | P |
| UNREALIZED GAIN (LOSS) (MARK TO MARKET) | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $923,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,814 | 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 | $156,814 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $156,814 | OverpaymentAmt |
| Applied To ES Tax | $156,814 | 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 | 0 | 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.GAMBRELLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MATT POTTER | IndividualWithBooksNm |
| Phone | 7045538296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5625 FAIRVIEW ROAD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28209 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SALLY BELK GAMBRELL | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | DIRECTOR - CEO | 20.00 | $114,423 | $0 | $0 |
| HANNAH RANKIN | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | PROGRAM DIRECTOR | 20.00 | $119,440 | $4,288 | $0 |
| BRIAN E BRIDGFORD | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | DIRECTOR - VP | 20.00 | $114,423 | $0 | $0 |
| BRIAN COLLIER | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | PRESIDENT | 40.00 | $45,319 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JACK MCWILLIAMS | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | FARM OPERATIONS | 40.00 | $94,728 | $4,747 | $0 |
| LAURA A SHEPARD | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | DIRECTOR OF COMMUNIC | 30.00 | $87,773 | $4,225 | $0 |
| CARTER BOLLN | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | FARM OPERATIONS | 40.00 | $80,782 | $4,018 | $0 |
| JOHN LICARE | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | FARM OPERATIONS | 40.00 | $72,781 | $2,479 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BELK GAMBRELL ENTERPRISES LLC | |||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | INVESTMENT MANAGEMENT | $1,056,556 |
| WELLINGTON MANAGEMENT CO LLP | |||||
| 222 W ADAMS STREET SUITE 2100 | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $265,897 |
| FOUNDATION FOR THE CAROLINAS | |||||
| 220 N TRYON STREET | CHARLOTTE | NC | 28202 | BUSINESS CONSULTANT | $78,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $86,859,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,095,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $73,928,142 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $167,883,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $167,883,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,518,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $165,365,523 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,268,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,268,276 | MinimumInvestmentReturnAmt |
| Income Tax | $114,777 | IncomeTaxAmt |
| Total Tax | $114,777 | TotalTaxAmt |
| Distributable Before Adj | $8,153,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,153,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,153,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,931,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $352,763 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,283,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,153,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $197,255 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,316,828 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $535,614 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,988,282 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,037,979 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,283,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,153,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,130,392 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,168,371 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,168,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $197,255 | ExcessFromYear4Amt |
| Excess From Year3 | $1,316,828 | ExcessFromYear3Amt |
| Excess From Year2 | $535,614 | ExcessFromYear2Amt |
| Excess From Year1 | $1,988,282 | ExcessFromYear1Amt |
| Excess From Current Year | $2,130,392 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATRIUM HEALTH FOUNDATION | |||||||
| PO BOX 32861 | CHARLOTTE | NC | 28232 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $102,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 8514 MCALPINE PARK DRIVE 130 | CHARLOTTE | NC | 28211 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| CAMP BLUE SKIES FOUNDATION | |||||||
| 2820 SELWYN AVE BOX 767 | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 |
| CENTER FOR COMMUNITY TRANSITIONS | |||||||
| 5825 OLD CONCORD ROAD | CHARLOTTE | NC | 28213 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| CENTRAL PIEDMONT COMMUNITY COLLEGE FOUNDATION INC | |||||||
| PO BOX 35009 | CHARLOTTE | NC | 282355009 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $425,000 |
| CHARLOTTE BALLET | |||||||
| 701 N TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CHARLOTTE CENTER FOR LEGAL ADVOCACY | |||||||
| 5535 ALBEMARLE ROAD | CHARLOTTE | NC | 28212 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $521 |
| CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | |||||||
| 300 E SEVENTH STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000,000 |
| CHARLOTTE SYMPHONY ORCHESTRA | |||||||
| 128 S TRYON STREET 350 | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,600 |
| CHARMECK FAMILY JUSTICE CENTER | |||||||
| PO BOX 12342 | CHARLOTTE | NC | 28220 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500,000 |
| CLASSROOM CENTRAL INC | |||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28208 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $60,000 |
| CMS FOUNDATION | |||||||
| 4421 STUART ANDREW BLVD SUITE 100 | CHARLOTTE | NC | 28217 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $233,255 |
| COASTAL ROOTS FARM | |||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| COMMUNITIES IN SCHOOLS OF CHARLOTTE-MECKLENBURG INC | |||||||
| 601 E 5TH STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $516,765 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4600 PARK ROAD 100 | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| DILWORTH CENTER FOR CHEMICAL DEPENDENCY | |||||||
| 2240 PARK ROAD | CHARLOTTE | NC | 28203 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $111,152 |
| FLORENCE CRITTENTON SERVICES | |||||||
| 3350 HOLABIRD LANE | CHARLOTTE | NC | 28208 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $605,000 |
| HABITAT FOR HUMANITY | |||||||
| 3815 LATROBE DRIVE | CHARLOTTE | NC | 28211 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 |
| INTERNATIONAL HOUSE OF METROLINA INC | |||||||
| 1817 CENTRAL AVENUE SUITE 215 | CHARLOTTE | NC | 28205 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| LAKEVIEW NEIGHBORHOOD ALLIANCE | |||||||
| 211 LAKEWOOD AVENUE | CHARLOTTE | NC | 28208 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $303,680 |
| MAKE-A-WISH FOUNDATION OF CENTRAL AND WESTERN NORTH CAROLINA INC | |||||||
| 217 E TREMONT AVENUE | CHARLOTTE | NC | 28203 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,050 |
| NORTH CAROLINA NETWORK OF GRANTMAKERS | |||||||
| 3737 GLENWOOD AVENUE SUITE 460 | RALEIGH | NC | 27612 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,660 |
| NORTH CAROLINA OUTWARD BOUND SCHOOL | |||||||
| 2582 RICEVILLE ROAD | ASHEVILLE | NC | 28805 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||
| 700 SOUTH TORRENCE STREET | CHARLOTTE | NC | 28204 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| QUEENS UNIVERSITY | |||||||
| 1900 SELWYN AVENUE | CHARLOTTE | NC | 28207 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000,000 |
| RAIN INC | |||||||
| 601 E 5TH STREET SUITE 470 | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| RALLY CHARLOTTE | |||||||
| 2647 FREEDOM DRIVE | CHARLOTTE | NC | 28208 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 |
| STEVE SMITH FAMILY FOUNDATION | |||||||
| PO BOX 222065 | CHARLOTTE | NC | 28205 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| THE ASPEN IDEAS FESTIVAL | |||||||
| 1000 N THIRD STREET | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,500 |
| THE BOYS & GIRLS CLUB OF THE PIEDMONT | |||||||
| 1001 COCHRAN STREET | STATESVILLE | NC | 28677 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| THE CHARLOTTE MUSEUM OF HISTORY | |||||||
| 3500 SHAMROCK DRIVE | CHARLOTTE | NC | 28215 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $250,000 |
| THE SALVATION ARMY | |||||||
| 4015 STUART ANDREW BOULEVARD | CHARLOTTE | NC | 28217 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $60,000 |
| UNITED WAY CENTRAL CAROLINAS INC | |||||||
| 601 E 5TH STREET SUITE 350 | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| URBANPROMISE CHARLOTTE | |||||||
| PO BOX 12213 | CHARLOTTE | NC | 28220 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $230,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| YMCA OF GREATER CHARLOTTE | |||||||
| 400 E MOREHEAD STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $250,000 |
| YOUNG BLACK LEADERSHIP ALLIANCE | |||||||
| 4112 OLD PINEVILLE ROAD | CHARLOTTE | NC | 28217 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $54,140 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF THE CENTRAL CAROLINAS INC | |||||||
| 3420 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,991,323 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $805 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,653,530 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $608,286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$26,145,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $608,286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$24,490,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$23,882,443 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| GREENHOUSE | 2020-04-01 | $118,125 | $5,301 | SL | 39.000000000000 | $3,029 | $0 |
| GENERATOR | 2020-11-25 | $28,823 | $8,970 | 200DB | 7.000000000000 | $5,672 | $0 |
| OFFICE BUILDING | 2020-04-01 | $22,875 | $1,027 | SL | 39.000000000000 | $587 | $0 |
| GREENHOUSE | 2022-04-15 | $199,174 | SL | 10.000000000000 | $9,959 | $0 | |
| TRAILER | 2021-12-09 | $4,646 | 200DB | 7.000000000000 | $0 | $0 | |
| COOLER | 2022-05-20 | $9,910 | 200DB | 5.000000000000 | $1,982 | $0 | |
| CHICKEN COOP | 2022-07-01 | $10,929 | SL | 10.000000000000 | $546 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | COPY OF THE 990-PF IS AVAILABLE UPON REQUEST. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #1323 | FMV | $3,593,624 | $3,593,624 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #3104 | FMV | $33,645,326 | $33,645,326 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #3105 | FMV | $25,481,302 | $25,481,302 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #5377 | FMV | $467,385 | $467,385 |
| 0.3976% INTEREST IN ADAMS STREET 2019 GLOBAL FUND, LP | FMV | $1,575,566 | $2,187,181 |
| 1.8015% INTEREST IN BIP CAPITAL VENTURE FUND IV-QP, LP | FMV | $1,034,520 | $1,921,059 |
| 2.0939% INTEREST IN PLEXUS FUND IV-B, LP | FMV | $654,817 | $807,325 |
| 3.0990% INTEREST IN WHI REAL ESTATE PARTNERS IV-TE, LP | FMV | $633,285 | $567,732 |
| 1.2452% INTEREST IN WHI REAL ESTATE PARTNERS V-TE, LP | FMV | $1,066,965 | $1,210,885 |
| 0.2775% INTEREST IN INVESTMENT IN FULCRUM IV | FMV | $556,767 | $715,867 |
| 6.3865% INTEREST IN WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO | FMV | $15,282,637 | $15,285,691 |
| 10.5879% INTEREST IN WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO | FMV | $12,275,437 | $12,273,960 |
| 1.7112% INTEREST IN WELLINGTON TRUST CO, NA CTF INT'L QUALITY GROWTH | FMV | $21,738,492 | $21,742,947 |
| 2.5288% INTEREST IN JFL PARALLEL FUND V | FMV | $594,529 | $781,580 |
| AMG PANTHEON PE | FMV | $731,224 | $731,224 |
| 1.8670% INTEREST IN WELLINGTON TRUST CO, NA CTF INT'L QUALITY GROWTH (D) | FMV | $11,329,819 | $11,332,141 |
| SECURITIES HELD AT US BANK #0879 | FMV | $13,886,832 | $13,886,832 |
| MONROE CAPITAL PRIVATE CREDIT (CAYMAN) FEEDER FUND IV, LP | FMV | $2,993,778 | $2,993,778 |
| 27.433% INTEREST IN ANDALUSIAN PARTNERS, LP | FMV | $1,206,648 | $1,192,265 |
| .3992% INTEREST IN COUNCIL CAPITAL IV, LP | FMV | $180,836 | $177,449 |
| 10.43% INTEREST IN AAC INTERSTATE CENTRE EPSILON 2021, LLC | FMV | $110,920 | $110,920 |
| INTEREST IN KENDALL SUSTAINABLE INFRASTRUCTURE III (BLOCKER), L.P. | FMV | $163,501 | $163,501 |
| INTEREST IN ASP (FEEDER) LEADERS FUND 2020 LP | FMV | $187,567 | $187,567 |
| 1.6633% INTEREST IN PANORAMIC CONNEXPAY EQUITY II-QP, LLC | FMV | $271,670 | $276,295 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GREENHOUSE | $118,125 | $8,330 | $109,795 |
| GENERATOR | $28,823 | $14,642 | $14,181 |
| OFFICE BUILDING | $22,875 | $1,614 | $21,261 |
| GREENHOUSE | $199,174 | $9,959 | $189,215 |
| TRAILER | $4,646 | $4,646 | $0 |
| COOLER | $9,910 | $1,982 | $7,928 |
| CHICKEN COOP | $10,929 | $546 | $10,383 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,490 | LegalFeesAmt |
| Net Investment Income | $8,745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,745 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERSONAL PROPERTY | $472,629 | $0 | $0 |
| ADVANCE PAYMENT - CREDIT CARD | $0 | $15,536 | $15,536 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (40 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADAMS STREET 2019 GLOBAL FUND, LP - CHARITABLE CONTRIBUTIONS | $31 | $0 | $31 |
| ADAMS STREET 2019 GLOBAL FUND, LP - INVESTMENT INTEREST EXPENSES | $24,255 | $24,255 | $0 |
| ADAMS STREET 2019 GLOBAL FUND, LP - NON-DEDUCTIBLE TAX EXPENSE | $68 | $0 | $0 |
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER DEDUCTIONS | $61,294 | $61,294 | $0 |
| ANDALUSIAN PARTNERS, LP - OTHER DEDUCTIONS | $200,448 | $200,448 | $0 |
| ANNUAL REPORT | $404 | $0 | $404 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - INVESTMENT INTEREST EXPENSE | $859 | $859 | $0 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - NON-DEDUCTIBLE TAX EXPENSE | $4 | $0 | $0 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - PORTFOLIO DEDUCTIONS | $24,578 | $24,578 | $0 |
| COMPUTER | $1,056 | $0 | $1,056 |
| COUNCIL CAPITAL IV LP - INVESTMENT INTEREST EXPENSE | $1,096 | $1,096 | $0 |
| COUNCIL CAPITAL IV LP - OTHER DEDUCTION | $15,279 | $15,279 | $0 |
| FARM SUPPLIES | $21,777 | $0 | $21,777 |
| FULCRUM GROWTH FUND IV QP, LLC - OTHER DEDUCTIONS | $18,976 | $18,976 | $0 |
| JFL PARALLEL FUND V, LP - PORTFOLIO DEDUCTIONS | $13,328 | $13,328 | $0 |
| LANDSCAPING | $6,094 | $0 | $6,094 |
| MARKETING EXPENSES | $121,860 | $0 | $121,860 |
| MEMBERSHIP DUES | $3,000 | $0 | $3,000 |
| MISCELLANEOUS EXPENSES | $58,227 | $20,533 | $37,692 |
| PLEXUS FUND IV-B, LP - CHARITABLE DONATION | $101 | $0 | $101 |
| PLEXUS FUND IV-B, LP - INVESTMENT INTEREST EXPENSE | $5,478 | $5,478 | $0 |
| PLEXUS FUND IV-B, LP - NON-DEDUCTIBLE TAX EXPENSE | $684 | $0 | $0 |
| PLEXUS FUND IV-B, LP - OTHER DEDUCTIONS | $7,832 | $7,832 | $0 |
| PROPERTY INSURANCE | $3,119 | $0 | $3,119 |
| REPAIRS | $12,319 | $0 | $12,319 |
| SUPPLIES | $23,049 | $2,148 | $20,901 |
| TRAINING | $38,182 | $19,091 | $19,091 |
| TRASH DISPOSAL | $3,686 | $1,165 | $2,521 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - PORTFOLIO DEDUCTIONS | $6,876 | $6,876 | $0 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - OTHER DEDUCTIONS | $85,829 | $85,829 | $0 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - OTHER DEDUCTIONS | $6,767 | $6,767 | $0 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - OTHER DEDUCTIONS | $3,528 | $3,528 | $0 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - INVESTMENT INTEREST EXPENSE | $276 | $276 | $0 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - PORTFOLIO DEDUCTIONS | $9,894 | $9,894 | $0 |
| WHI REAL ESTATE PARTNERS V-TE, LP - INVESTMENT INTEREST EXPENSE | $3,936 | $3,936 | $0 |
| WHI REAL ESTATE PARTNERS V-TE, LP - OTHER DEDUCTIONS | $19,482 | $19,482 | $0 |
| SOFTWARE | $2,459 | $1,229 | $1,230 |
| PANORAMIC CONNEXPAY EQUITY II-QP, LLC - OTHER DEDUCTIONS | $608 | $608 | $0 |
| INTEREST EXPENSE | $112 | $0 | $112 |
| ADAMS STREET 2019 GLOBAL FUND, LP - SECTION 179 | $5 | $5 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (60 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PLEXUS FUND IV-B, LP - OTHER INCOME | $29 | $29 | $29 |
| PLEXUS FUND IV-B, LP - DIVIDEND INCOME | $3,851 | $3,851 | $3,851 |
| PLEXUS FUND IV-B, LP - ORDINARY BUSINESS INCOME | $81,685 | $81,685 | $81,685 |
| PLEXUS FUND IV-B, LP - NET RENTAL REAL ESTATE INCOME | $69 | $69 | $69 |
| PLEXUS FUND IV-B, LP - LONG-TERM CAPITAL GAINS | $170,824 | $170,824 | $170,824 |
| PLEXUS FUND IV-B, LP - TAX-EXEMPT INCOME | $3,165 | $0 | $3,165 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - INTEREST INCOME | $43,743 | $43,743 | $43,743 |
| WHI REAL ESTATE PARTNERS IV-TE, LP -DIVIDEND INCOME | $140,104 | $140,104 | $140,104 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - LONG-TERM CAPITAL GAINS | $229,921 | $229,921 | $229,921 |
| WHI REAL ESTATE PARTNERS V-TE, LP - INTEREST INCOME | $53,107 | $53,107 | $53,107 |
| WHI REAL ESTATE PARTNERS V-TE, LP -DIVIDEND INCOME | $33,687 | $33,687 | $33,687 |
| FAIRWAY - CASTLE HILLS, LLLP - NET RENTAL REAL ESTATE INCOME | $14,402 | $14,402 | $14,402 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - INTEREST INCOME | $12,081 | $12,081 | $12,081 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - DIVIDEND INCOME | $222,630 | $222,630 | $222,630 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - ST CAPITAL LOSSES | -$643,100 | -$643,100 | -$643,100 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - LT CAPITAL LOSSES | -$277,743 | -$277,743 | -$277,743 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - PORTFOLIO INCOME | $12,878 | $12,878 | $12,878 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - SECTION 1256 GAINS | $1,876 | $1,876 | $1,876 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - INTEREST INCOME | $3,520 | $3,520 | $3,520 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DIVIDEND INCOME | $619,497 | $619,497 | $619,497 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - ST CAPITAL LOSSES | -$2,596,102 | -$2,596,102 | -$2,596,102 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - LT CAPITAL GAINS | $738,033 | $738,033 | $738,033 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - PORTFOLIO LOSS | -$51,768 | -$51,768 | -$51,768 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - SECTION 1256 LOSS | -$2,749 | -$2,749 | -$2,749 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - INTEREST INCOME | $4,219 | $4,219 | $4,219 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - DIVIDEND INCOME | $485,389 | $485,389 | $485,389 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - ST CAPITAL LOSS | -$570,387 | -$570,387 | -$570,387 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - LT CAPITAL LOSS | -$18,157 | -$18,157 | -$18,157 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - PORTFOLIO LOSS | -$5,223 | -$5,223 | -$5,223 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - SECTION 1256 GAIN | $30 | $30 | $30 |
| JFL PARALLEL FUND V, LP - INTEREST INCOME | $4,059 | $4,059 | $4,059 |
| UNREALIZED BOOK GAIN (LOSS) (GAAP) | -$13,531,207 | $0 | -$13,531,207 |
| ADAMS STREET 2019 GLOBAL FUND, LP - INTEREST INCOME | $3,997 | $3,997 | $3,997 |
| ADAMS STREET 2019 GLOBAL FUND, LP - DIVIDEND INCOME | $10,408 | $10,408 | $10,408 |
| ADAMS STREET 2019 GLOBAL FUND, LP - ST CAPITAL GAINS | $12,485 | $12,485 | $12,485 |
| ADAMS STREET 2019 GLOBAL FUND, LP - LONG-TERM CAPITAL GAINS | $56,198 | $56,198 | $56,198 |
| ADAMS STREET 2019 GLOBAL FUND, LP - ORDINARY BUSINESS INCOME (LOSS) | -$5,789 | -$5,789 | -$5,789 |
| ADAMS STREET 2019 GLOBAL FUND, LP - ROYALTY INCOME | $11 | $11 | $11 |
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER INCOME | $990 | $990 | $990 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - ORDINARY BUSINESS LOSS | -$38,557 | -$38,557 | -$38,557 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - INTEREST INCOME | $1,667 | $1,667 | $1,667 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DIVIDEND INCOME | $322,873 | $322,873 | $322,873 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - INTEREST INCOME | $1,835 | $1,835 | $1,835 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - ST CAPITAL LOSSES | -$1,353,053 | -$1,353,053 | -$1,353,053 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - LT CAPITAL GAINS | $384,652 | $384,652 | $384,652 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - PORTFOLIO LOSS | -$26,978 | -$26,978 | -$26,978 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - SECTION 1256 LOSS | -$1,432 | -$1,432 | -$1,432 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - LT CAPITAL GAIN | $166,949 | $166,949 | $166,949 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - SECTION 1231 GAIN (LOSS) | -$5 | -$5 | -$5 |
| PANORAMIC CONNEXPAY EQUITY II-QP, LLC - ORDINARY BUSINESS LOSS | -$329 | -$329 | -$329 |
| PANORAMIC CONNEXPAY EQUITY II-QP, LLC - INTEREST INCOME | $607 | $607 | $607 |
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER RENTAL INCOME | $5 | $5 | $5 |
| ADAMS STREET 2019 GLOBAL FUND, LP - SECTION 1231 GAIN (LOSS) | -$214 | -$214 | -$214 |
| ADAMS STREET 2019 GLOBAL FUND, LP - TAX EXEMPT INCOME | $112 | $0 | $112 |
| PLEXUS FUND IV-B, LP - SHORT-TERM CAPITAL GAINS | $1,087 | $1,087 | $1,087 |
| PLEXUS FUND IV-B, LP - SECTION 1231 GAIN (LOSS) | -$8 | -$8 | -$8 |
| AAC INTERSTATE CENTRE EPSILON 2021 LLC -RENTAL REAL ESTATE INCOME (LOSS) | $180,425 | $180,425 | $180,425 |
| AAC INTERSTATE CENTRE EPSILON 2021 LLC - ORDINARY BUSINESS INCOME (LOSS) | -$3 | -$3 | -$3 |
| AAC INTERSTATE CENTRE EPSILON 2021 LLC - SECTION 1231 GAIN (LOSS) | $723,083 | $723,083 | $723,083 |
| DCP MIDSTREAM LP | $1,264 | $1,264 | $1,264 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $34,788 | BOYBookValueAmt |
| EOY Book Value | $2,379 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $78,082 | $0 | $78,083 |
| INVESTMENT MANAGEMENT FEES | $1,683,980 | $1,683,980 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX EXPENSE | $66,411 | $34,826 | $34,826 |
| FOREIGN TAXES PAID | $278,627 | $278,627 | $0 |
| OTHER TAXES | $285,848 | $0 | $0 |