THE GAMBRELL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE GAMBRELL FOUNDATION (EIN 56-2120679)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349103716
- Schema version
- 2021v4.2
- 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
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:24:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | HANNAH RANKIN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7045538296 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HANNAH | PersonFirstNm |
| Person Last | RANKIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $194,982,251 | 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 | $34,911,162 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,998 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,998 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,309,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,297,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,644,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,402,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,007,151 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,532,018 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,050,165 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $58,399,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,357,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $155,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $337,831 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $168,915 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $168,915 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,876 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,438 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,438 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,614 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,307 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,307 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,961,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,668,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $292,350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $240,387 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211,268 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25,879 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,203 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $4,595 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,595 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,472 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,472 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,155 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $578 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $575 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $579,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $326,606 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $247,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,519,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,555,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $939,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,353,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,353,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,873,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,555,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,292,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,526,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,801,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,134 | CashBOYAmt |
| Cash EOY | $37,427 | CashEOYAmt |
| Cash EOYFMV | $37,427 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,648,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,742,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,742,245 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $143,840,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,798,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $189,428,690 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $321,204 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,944 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $166,082 | LandBOYAmt |
| Land EOY | $301,260 | LandEOYAmt |
| Land EOYFMV | $301,260 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $472,629 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $472,629 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $148,805,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $193,352,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $194,982,251 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,925 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,788 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,925 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,788 | 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 | $28,839,107 | RetainedEarningBOYAmt |
| Retained Earning EOY | $73,365,931 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $148,790,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,317,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,805,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $193,352,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $148,790,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,526,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $193,317,237 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,317,237 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323 | $2,186,078 | $2,186,675 | -$597 | -$597 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323 | $3,192,264 | $3,191,266 | $998 | $998 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $10,384,065 | $10,417,429 | -$33,364 | -$33,364 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $503,784 | $517,781 | -$13,997 | -$13,997 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $4,098,095 | $3,878,738 | $219,357 | $219,357 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $1,842,594 | $1,921,086 | -$78,492 | -$78,492 |
| PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879 | $3,236,340 | $3,011,685 | $224,655 | $224,655 |
| PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879 | $2,167,804 | $1,568,933 | $598,871 | $598,871 |
| PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879 | $110,628 | $64,824 | $45,804 | $45,804 |
| UNREALIZED GAIN (LOSS) (MARK TO MARKET) | $3,637,005 | $3,637,005 | $0 | $0 |
| WHI REAL ESTATE PARTNERS V-TE, LP | $2,026 | $2,026 | $2,026 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $91 | $91 | $91 | |
| PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879 | $676 | $676 | $676 | |
| AMG PANTHEON | $40,894 | $40,894 | $40,894 | |
| AMG PANTHEON | $229 | $229 | $229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,007,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $261,344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $261,344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $261,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135,331 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $285,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $420,331 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,173 | 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 | Yes (1) | 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 (3 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 - PRESIDENT | 20.00 | $100,000 | $0 | $0 |
| HANNAH RANKIN | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | EXECUTIVE DIRECTOR | 20.00 | $110,000 | $3,692 | $0 |
| BRIAN BRIDGFORD | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | DIRECTOR | 20.00 | $100,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA A SHEPARD | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | DIRECTOR OF COMMUNIC | 30.00 | $91,886 | $3,084 | $0 |
| CARTER BOLLN | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | FARM OPERATIONS | 40.00 | $85,450 | $2,897 | $0 |
| JOHN LICARE | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | FARM OPERATIONS | 40.00 | $63,880 | $2,174 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $1,115,134 |
| WELLINGTON MANAGEMENT CO LLP | |||||
| 222 W ADAMS STREET SUITE 2100 | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $517,220 |
| FOUNDATION FOR THE CAROLINAS | |||||
| 220 N TRYON STREET | CHARLOTTE | NC | 28202 | BUSINESS CONSULTANT | $253,917 |
| STRAIT INSIGHTS LLC | |||||
| 430 BERTONLEY AVENUE | CHARLOTTE | NC | 28211 | MANAGEMENT CONSULTING | $51,000 |
| 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 | $98,907,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,552,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $91,000,982 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $194,460,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $194,460,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,916,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $191,543,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,577,181 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,577,181 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $261,344 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,321 | IncomeTaxAmt |
| Total Tax | $272,665 | TotalTaxAmt |
| Distributable Before Adj | $9,304,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,304,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,304,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,292,798 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,292,798 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,304,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $197,255 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,316,828 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $535,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,049,697 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,292,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,304,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,988,282 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,037,979 | 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 | $4,037,979 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $197,255 | ExcessFromYear3Amt |
| Excess From Year2 | $1,316,828 | ExcessFromYear2Amt |
| Excess From Year1 | $535,614 | ExcessFromYear1Amt |
| Excess From Current Year | $1,988,282 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS AND SCIENCE COUNCIL CHARLOTTEMECKLENBURG INC | |||||||
| 222 S CHURCH STREET SUITE 300 | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $150,900 |
| ATRIUM HEALTH FOUNDATION | |||||||
| PO BOX 32861 | CHARLOTTE | NC | 28232 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,500 |
| CALDWELL PRESBYTERIAN CHURCH | |||||||
| 1615 E 5TH STREET | CHARLOTTE | NC | 28204 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,135,052 |
| CAMP BLUE SKIES FOUNDATION | |||||||
| 2820 SELWYN AVE BOX 767 | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 |
| CENTRAL PIEDMONT COMMUNITY COLLEGE FOUNDATION INC | |||||||
| PO BOX 35009 | CHARLOTTE | NC | 282355009 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $425,000 |
| CHARLOTTE CENTER FOR LEGAL ADVOCACY | |||||||
| 5535 ALBEMARLE ROAD | CHARLOTTE | NC | 28212 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500,000 |
| CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | |||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500,000 |
| CHILDREN & FAMILY CENTER SERVICES | |||||||
| 601 E 5TH STREET SUITE 450 | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $92,500 |
| CLASSROOM CENTRAL INC | |||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28208 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| CMS FOUNDATION | |||||||
| 4421 STUART ANDREW BLVD SUITE 100 | CHARLOTTE | NC | 28217 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $97,678 |
| COMMUNITIES IN SCHOOLS OF CHARLOTTE-MECKLENBURG INC | |||||||
| 601 E 5TH STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $165,074 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 |
| INTERFAITH YOUTH CORE | |||||||
| 141 W JACKSON BLVD SUITE 3200 | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| INTERNATIONAL HOUSE OF METROLINA INC | |||||||
| 1817 CENTRAL AVENUE | CHARLOTTE | NC | 28205 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| MAKE-A-WISH FOUNDATION OF CENTRAL AND WESTERN NORTH CAROLINA INC | |||||||
| 217 E TREMONT AVENUE | CHARLOTTE | NC | 28203 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| MCCOLL CENTER FOR ART INNOVATION | |||||||
| 721 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $8,334 |
| NORTH CAROLINA NETWORK OF GRANTMAKERS | |||||||
| 3737 GLENWOOD AVENUE | RALEIGH | NC | 27612 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| 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 |
| SOUTHEASTERN COUNCIL ON FOUNDATIONS INC | |||||||
| 100 PEACHTREE STREET NW SUITE 2080 | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE ARBOR DAY FOUNDATION | |||||||
| 211 N 12TH STREET | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20 |
| THE RELATIVES INC | |||||||
| PO BOX 667757 | CHARLOTTE | NC | 28266 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| THE STEVE SMITH FAMILY FOUNDATION | |||||||
| PO BOX 77401 | CHARLOTTE | NC | 28271 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| UNITED WAY CENTRAL CAROLINAS INC | |||||||
| 601 E 5TH STREET SUITE 350 | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD ROOM 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 | $300,000 |
| YOUNG BLACK LEADERSHIP ALLIANCE | |||||||
| 416 MCCULLOUGH DRIVE SUITE 215 | CHARLOTTE | NC | 28262 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,150 |
| 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 | $10,353,708 | 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 | $2,998 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,309,555 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $39,925 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,492,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,644,156 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $39,925 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,448,802 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,488,727 | 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 | SARAH BELK GAMBRELL ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $34,911,162 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS MARKETABLE SECURITIES AND PERSONAL PROPERTY (DETAIL AVAILABLE UPON REQUEST) | NoncashPropertyDesc |
| Fair Market Value | $34,911,162 | FairMarketValueAmt |
| Received | 2021-06-14 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 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 | $2,272 | SL | 39.000000000000 | $3,029 | $0 |
| GENERATOR | 2020-11-25 | $28,823 | $1,029 | 200DB | 7.000000000000 | $7,941 | $0 |
| OFFICE BUILDING | 2020-04-01 | $22,875 | $440 | SL | 39.000000000000 | $587 | $0 |
| GREENHOUSE | 2021-12-31 | $135,142 | NC | 39.000000000000 | $0 | $0 | |
| TRAILER | 2021-12-09 | $4,646 | 200DB | 7.000000000000 | $4,646 | $0 | |
| COOLER | 2021-09-13 | $11,593 | NC | 5.000000000000 | $0 | $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 (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #1323 | FMV | $5,736,851 | $5,736,851 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #3104 | FMV | $45,106,848 | $45,106,848 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #3105 | FMV | $28,637,177 | $28,637,177 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #5377 | FMV | $510,365 | $510,365 |
| 0.3976% INTEREST IN ADAMS STREET 2019 GLOBAL FUND, LP | FMV | $831,459 | $1,702,335 |
| 1.8015% INTEREST IN BIP CAPITAL VENTURE FUND IV-QP, LP | FMV | $1,026,002 | $1,026,002 |
| 2.0939% INTEREST IN PLEXUS FUND IV-B, LP | FMV | $884,992 | $985,894 |
| 3.0990% INTEREST IN WHI REAL ESTATE PARTNERS IV-TE, LP | FMV | $1,135,356 | $1,607,000 |
| 1.2452% INTEREST IN WHI REAL ESTATE PARTNERS V-TE, LP | FMV | $373,773 | $463,741 |
| 0.2775% INTEREST IN INVESTMENT IN FULCRUM IV | FMV | $295,743 | $374,915 |
| 17.3516% INTEREST IN FAIRWAY - CASTLE HILLS, LLLP | FMV | $73,779 | $73,779 |
| 6.3865% INTEREST IN WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO | FMV | $16,975,044 | $16,975,044 |
| 10.5879% INTEREST IN WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO | FMV | $15,969,091 | $15,969,091 |
| 1.7112% INTEREST IN WELLINGTON TRUST CO, NA CTF INT'L QUALITY GROWTH | FMV | $29,835,779 | $29,835,779 |
| 2.5288% INTEREST IN JFL PARALLEL FUND V | FMV | $412,955 | $443,234 |
| AMG PANTHEON PE | FMV | $1,165,513 | $1,165,513 |
| 1.8670% INTEREST IN WELLINGTON TRUST CO, NA CTF INT'L QUALITY GROWTH (D) | FMV | $15,550,020 | $15,550,020 |
| SECURITIES HELD AT US BANK #0879 | FMV | $17,270,954 | $17,270,954 |
| MONROE CAPITAL PRIVATE CREDIT (CAYMAN) FEEDER FUND IV, LP | FMV | $2,826,659 | $2,826,659 |
| 27.433% INTEREST IN ANDALUSIAN PARTNERS, LP | FMV | $1,791,813 | $1,782,783 |
| .3992% INTEREST IN COUNCIL CAPITAL IV, LP | FMV | $93,211 | $89,626 |
| 10.43% INTEREST IN AAC INTERSTATE CENTRE EPSILON 2021, LLC | FMV | $1,295,080 | $1,295,080 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GREENHOUSE | $118,125 | $5,301 | $112,824 |
| GENERATOR | $28,823 | $8,970 | $19,853 |
| OFFICE BUILDING | $22,875 | $1,027 | $21,848 |
| GREENHOUSE | $135,142 | $0 | $135,142 |
| TRAILER | $4,646 | $4,646 | $0 |
| COOLER | $11,593 | $0 | $11,593 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,614 | LegalFeesAmt |
| Net Investment Income | $8,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,307 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERSONAL PROPERTY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $472,629 | EOYBookValueAmt |
| EOYFMV | $472,629 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (35 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADAMS STREET 2019 GLOBAL FUND, LP - INVESTMENT INTEREST EXPENSES | $16,467 | $16,467 | $0 |
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER DEDUCTIONS | $58,548 | $58,462 | $0 |
| ADAMS STREET 2019 GLOBAL FUND, LP - CHARITABLE CONTRIBUTIONS | $7 | $0 | $7 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - CHARITABLE CONTRIBUTIONS | $2 | $0 | $2 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - INVESTMENT INTEREST EXPENSE | $4,383 | $4,383 | $0 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - PORTFOLIO DEDUCTIONS | $22,298 | $22,298 | $0 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - NON-DEDUCTIBLE TAX EXPENSE | $27 | $0 | $0 |
| COUNCIL CAPITAL IV LP - INVESTMENT INTEREST EXPENSE | $213 | $213 | $0 |
| COUNCIL CAPITAL IV LP - OTHER DEDUCTION | $13,376 | $13,376 | $0 |
| FARM SUPPLIES | $26,165 | $0 | $26,165 |
| FULCRUM GROWTH FUND IV QP, LLC - INVESTMENT INTEREST EXPENSES | $2,089 | $2,089 | $0 |
| FULCRUM GROWTH FUND IV QP, LLC - OTHER DEDUCTIONS | $15,345 | $15,345 | $0 |
| INSURANCE | $2,709 | $0 | $2,709 |
| JFL PARALLEL FUND V, LP - PORTFOLIO DEDUCTIONS | $16,363 | $16,363 | $0 |
| LANDSCAPING | $8,732 | $0 | $8,732 |
| MARKETING EXPENSES | $80,730 | $0 | $80,730 |
| MEMBERSHIP DUES | $26,650 | $0 | $26,650 |
| MISCELLANEOUS EXPENSES | $64,514 | $643 | $63,871 |
| PLEXUS FUND IV-B, LP - CHARITABLE DONATION | $83 | $0 | $83 |
| PLEXUS FUND IV-B, LP - INVESTMENT INTEREST EXPENSE | $5,230 | $5,230 | $0 |
| PLEXUS FUND IV-B, LP - OTHER DEDUCTIONS | $12,684 | $7,958 | $0 |
| REPAIRS | $9,985 | $0 | $9,985 |
| SUPPLIES | $11,253 | $383 | $10,871 |
| TRASH DISPOSAL | $3,388 | $0 | $3,388 |
| WEB HOSTING AND SOFTWARE | $26,870 | $13,435 | $13,435 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - PORTFOLIO DEDUCTIONS | $7,799 | $7,799 | $0 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - OTHER DEDUCTIONS | $52,151 | $52,151 | $0 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - OTHER DEDUCTIONS | $7,146 | $7,146 | $0 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - OTHER DEDUCTIONS | $2,276 | $2,276 | $0 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - INVESTMENT INTEREST EXPENSE | $2,076 | $2,076 | $0 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - PORTFOLIO DEDUCTIONS | $18,677 | $18,677 | $0 |
| WHI REAL ESTATE PARTNERS V-TE, LP - INVESTMENT INTEREST EXPENSE | $2,885 | $2,885 | $0 |
| WHI REAL ESTATE PARTNERS V-TE, LP - OTHER DEDUCTIONS | $17,751 | $17,751 | $0 |
| COMPUTER | $1,862 | $931 | $931 |
| ANDALUSIAN PARTNERS, LP - OTHER DEDUCTIONS | $38,269 | $38,269 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (59 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER INCOME | $45,132 | $45,132 | $45,132 |
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER INCOME | -$45,132 | -$45,132 | -$45,132 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - OTHER INCOME (LOSS) | -$13,246 | -$13,246 | -$13,246 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - OTHER INCOME (LOSS) | $13,246 | $13,246 | $13,246 |
| PLEXUS FUND IV-B, LP - ORDINARY BUSINESS INCOME | $8,039 | $8,039 | $8,039 |
| PLEXUS FUND IV-B, LP - ORDINARY BUSINESS INCOME | -$8,039 | -$8,039 | -$8,039 |
| PLEXUS FUND IV-B, LP - INTEREST INCOME | $11 | $11 | $11 |
| PLEXUS FUND IV-B, LP - DIVIDEND INCOME | $2,397 | $2,397 | $2,397 |
| PLEXUS FUND IV-B, LP - ORDINARY BUSINESS INCOME | $94,042 | $94,042 | $94,042 |
| PLEXUS FUND IV-B, LP - NET RENTAL REAL ESTATE INCOME | $32 | $32 | $32 |
| PLEXUS FUND IV-B, LP - LONG-TERM CAPITAL GAINS | $93,326 | $93,326 | $93,326 |
| PLEXUS FUND IV-B, LP - TAX-EXEMPT INCOME | $12,836 | $0 | $12,836 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - INTEREST INCOME | $78,481 | $78,481 | $78,481 |
| WHI REAL ESTATE PARTNERS IV-TE, LP -DIVIDEND INCOME | $179,774 | $179,774 | $179,774 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - LONG-TERM CAPITAL GAINS | $117,247 | $117,247 | $117,247 |
| WHI REAL ESTATE PARTNERS V-TE, LP - INTEREST INCOME | $15,760 | $15,760 | $15,760 |
| WHI REAL ESTATE PARTNERS V-TE, LP - LONG-TERM CAPITAL GAINS | $427 | $427 | $427 |
| FAIRWAY - CASTLE HILLS, LLLP - NET RENTAL REAL ESTATE LOSSES | $507,452 | $507,452 | $507,452 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - INTEREST INCOME | $359 | $359 | $359 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - DIVIDEND INCOME | $247,938 | $247,938 | $247,938 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - ST CAPITAL LOSSES | $100,769 | $100,769 | $100,769 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - LT CAPITAL GAINS | $1,282,756 | $1,282,756 | $1,282,756 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - PORTFOLIO INCOME | -$285 | -$285 | -$285 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - SECTION 1256 LOSSES | -$155 | -$155 | -$155 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - INTEREST INCOME | $144 | $144 | $144 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DIVIDEND INCOME | $402,654 | $402,654 | $402,654 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - ST CAPITAL LOSSES | $781,475 | $781,475 | $781,475 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - LT CAPITAL GAINS | $2,722,389 | $2,722,389 | $2,722,389 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - PORTFOLIO INCOME | $33,927 | $33,927 | $33,927 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - SECTION 1256 INCO | $4,063 | $4,063 | $4,063 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - INTEREST INCOME | $128 | $128 | $128 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - DIVIDEND INCOME | $731,341 | $731,341 | $731,341 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - ST CAPITAL GAINS | $43,025 | $43,025 | $43,025 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - LT CAPITAL GAINS | $1,316,550 | $1,316,550 | $1,316,550 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - PORTFOLIO INCOME | -$2,028 | -$2,028 | -$2,028 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - SECTION 1256 LOSS | -$1,261 | -$1,261 | -$1,261 |
| JFL PARALLEL FUND V, LP - INTEREST INCOME | $99 | $99 | $99 |
| BOOK UNREALIZED GAIN (MARK TO MARKET SECURITIES) | -$1,534,439 | $0 | -$1,534,439 |
| ADAMS STREET 2019 GLOBAL FUND, LP - INTEREST INCOME | $4,408 | $4,408 | $4,408 |
| ADAMS STREET 2019 GLOBAL FUND, LP - DIVIDEND INCOME | $7,558 | $7,558 | $7,558 |
| ADAMS STREET 2019 GLOBAL FUND, LP - SHORT-TERM CAPITAL GAINS | $5,747 | $5,747 | $5,747 |
| ADAMS STREET 2019 GLOBAL FUND, LP - LONG-TERM CAPITAL GAINS | $160,817 | $160,817 | $160,817 |
| ADAMS STREET 2019 GLOBAL FUND, LP - ORDINARY BUSINESS INCOME | $1,435 | $1,435 | $1,435 |
| ADAMS STREET 2019 GLOBAL FUND, LP - ROYALTY INCOME | $2 | $2 | $2 |
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER INCOME | $1,391 | $1,391 | $1,391 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - ORDINARY BUSINESS LOSS | -$13,246 | -$13,246 | -$13,246 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - INTEREST INCOME | $7,046 | $7,046 | $7,046 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - TAX-EXEMPT INCOME | $3,456 | $0 | $3,456 |
| FAIRWAY - CASTLE HILLS, LLLP - SECTION 1231 GAIN (LOSS) | $3,888,175 | $3,888,175 | $3,888,175 |
| SARAH BELK GAMBRELL ESTATE -INTEREST INCOME | $122,745 | $122,745 | $122,745 |
| SARAH BELK GAMBRELL ESTATE -DIVIDEND INCOME | $461,596 | $461,596 | $461,596 |
| SARAH BELK GAMBRELL ESTATE - SHORT TERM CAPITAL GAIN | $924,781 | $924,781 | $924,781 |
| SARAH BELK GAMBRELL ESTATE - LONG TERM CAPITAL GAIN | $3,994,117 | $3,994,117 | $3,994,117 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DIVIDEND INCOME | $108,086 | $108,086 | $108,086 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - INTEREST INCOME | $14 | $14 | $14 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - ST CAPITAL LOSSES | -$380,586 | -$380,586 | -$380,586 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - LT CAPITAL GAINS | $1,004,315 | $1,004,315 | $1,004,315 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - PORTFOLIO INCOME | -$1,591 | -$1,591 | -$1,591 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - SECTION 1256 INCO | $518 | $518 | $518 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $14,925 | BOYBookValueAmt |
| EOY Book Value | $34,788 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $292,350 | $0 | $292,350 |
| INVESTMENT MANAGEMENT FEES | $1,668,871 | $1,668,871 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF SARAH B GAMBRELL | BusinessNameLine1Txt |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX EXPENSE | $54,998 | $25,879 | $25,879 |
| FOREIGN TAXES PAID | $185,389 | $185,389 | $0 |