WEAVER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WEAVER FOUNDATION INC (EIN 56-6093527)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349104398
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:04:32-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204831046 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIR ISLE ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566093527 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEAV | BusinessNameControlTxt |
| Phone | 3363787910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26040 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 274206040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN GRAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3362759600 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | GRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE L ANDERSON | PreparerPersonNm |
| PTIN | P00021396 | PTIN |
| Phone | 3364822444 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
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 | $40,697,313 | 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 | $544,720 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $664 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $664 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $629,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $601,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,462,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,690,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,462,452 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,992 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $868 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,650,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,065,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $74,874 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $74,874 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,559 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $679 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,880 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $335 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,095 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $275 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $820 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,890 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,097 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,444 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,444 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,806 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $528,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,356,092 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,356,092 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,884,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,659,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,765,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,865,480 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $470,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $285,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $285,092 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $10,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $10,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $10,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $10,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $26,711,521 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,692,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,202,221 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,554,566 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $136,361 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,418,228 | LandBOYAmt |
| Land EOY | $1,418,205 | LandEOYAmt |
| Land EOYFMV | $4,200,000 | LandEOYFMVAmt |
| Total Assets BOY | $28,610,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,406,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,697,313 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,000 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $63,405 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $67,271 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,405 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,271 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,053,850 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,053,850 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,488,926 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,285,097 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,542,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,338,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,610,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,406,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,542,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,765,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,653 | OtherIncreasesAmt |
| Subtotal | $30,338,947 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,338,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,146,807 | $1,870,537 | $276,270 | $276,270 | |
| K-1: FSP MOM LLC II SERIES OFIX - OPPORTUNISTIC FIXED INCOME | $22,040 | $22,040 | P | ||
| MORGAN CREEK PARTNERS I, LP K-1 | $69,774 | $69,774 | P | ||
| MORGAN CREEK PARTNERS II, LP K-1 | $69,408 | $69,408 | P | ||
| MORGAN CREEK PARTNERS III, LP K-1 | $411 | $411 | P | ||
| MORGAN CREEK PARTNERS IV, LP K-1 | $331,061 | $331,061 | P | ||
| RAPTOR GLOBAL | -$13,208 | -$13,208 | P | ||
| PUBLICLY TRADED SECURITIES | $5,259,427 | $4,164,266 | $1,095,161 | $1,095,161 | |
| PUBLICLY TRADED SECURITIES | $326,773 | $326,773 | |||
| CAPITAL GAINS DIVIDENDS | $284,762 | $284,762 | $284,762 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,462,452 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,858 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,858 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $86 | EsPenaltyAmt |
| Overpayment | $13,942 | OverpaymentAmt |
| Applied To ES Tax | $13,942 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WEAVERFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | KEVIN GRAY | IndividualWithBooksNm |
| Phone | 3362759600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 W WENDOVER AVENUE 300 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN H GRAY | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | PRESIDENT | 40.00 | $95,000 | $0 | $0 |
| M LEE MCALLISTER | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | VICE PRESIDENT AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHELLE WILBURN | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | TREASURER | 0.00 | $0 | $0 | $0 |
| KRISTEN LOWERS | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| KATHERINE WEAVER | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | CHAIR | 0.00 | $0 | $0 | $0 |
| HUNTER HODGES | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | SECRETARY AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| GREG SHUTTER | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES SMITH | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | VICE CHAIR AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARIA GONZALEZ | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,950,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,200,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,463,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,463,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $591,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,871,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,943,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,943,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,830 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,336 | IncomeTaxAmt |
| Total Tax | $42,166 | TotalTaxAmt |
| Distributable Before Adj | $1,901,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,901,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,901,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,659,793 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,659,793 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,901,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $30,813 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $444,669 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $158,315 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $633,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,659,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,659,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $241,625 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $241,625 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $392,172 | 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 | $392,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $233,857 | ExcessFromYear2Amt |
| Excess From Year1 | $158,315 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEVIN H GRAY WEAVER FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26040 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 274206040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3363787910 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING, NAME & ADDRESS, ORG. STRUCTURE, IRS RULING STMT., ACT. DESCRIPT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GREATER GREENSBORO AREA - COMMUNITY IMPROVEMENT, ENVIRONMENTAL ACTIVITIES EDUCATIONAL DEVELOPMENT AND RACIAL AND RELIGIOUS TOLERANCE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL RESCUE AND FOSTER PROGRAM | |||||||
| 711 MILNER DRIVE | GREENSBORO | NC | 27410 | NONE | PC | ANNUAL SUPPORT | $500 |
| BACK PACK BEGINNINGS | |||||||
| 3707-D ALLIANCE DRIVE | GREENSBORO | NC | 27407 | NONE | PC | BACKPACK BEGINNINGS' FOOD PANTRY PROGRAM EXPANSION | $4,000 |
| CASA AZUL OF GREENSBORO | |||||||
| 200 N DAVIE ST SUITE 321A | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT FOR PROMOTING LATINO ART & CULTURE; DIA DE LOS MUERTOS SUPPORT | $1,675 |
| CENTER FOR COMMUNITY SELF-HELP | |||||||
| 301 W MAIN ST | DURHAM | NC | 27701 | NONE | PC | BUFFALO CREEK RESTORATION | $10,000 |
| COMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 300 S GREENE ST 100 | GREENSBORO | NC | 27401 | NONE | PC | SAY YES TO EDUCATION | $22,500 |
| COMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 300 S GREENE ST 100 | GREENSBORO | NC | 27401 | NONE | PC | GUILFORD NONPROFIT CONSORTIUM SUPPORT | $15,000 |
| CORNERSTONE CHARTER ACADEMY PTO | |||||||
| 7800 AIRPORT CENTER DR | GREENSBORO | NC | 27409 | NONE | PC | ANNUAL SUPPORT | $100 |
| CRESCENT ROTARY CLUB FOUNDATION INC | |||||||
| PO BOX 38684 | GREENSBORO | NC | 27438 | NONE | PC | STEP-UP GREENSBORO COLLABORATION | $2,700 |
| FAMILY SERVICE OF THE PIEDMONT | |||||||
| 902 BONNER DR | JAMESTOWN | NC | 27282 | NONE | PC | GREENSBORO CHILDREN'S ADVOCACY CENTER | $5,000 |
| FAMILY SUPPORT NETWORK CENTRAL CAROLINAS | |||||||
| 801 GREEN VALLEY RD | GREENSBORO | NC | 27408 | NONE | PC | SUPPORT LITERACY PROJECTS | $2,500 |
| FREE INDEED COMMUNITY DEVELOPMENT CORPORATION | |||||||
| PO BOX 14192 | GREENSBORO | NC | 27415 | NONE | PC | FOOD PANTRY - CLIENT CHOICE | $1,000 |
| GREATER HIGH POINT FOOD ALLIANCE | |||||||
| 815 PHILLIPS AVE | HIGH POINT | NC | 27262 | NONE | PC | ANNUAL SUPPORT | $100 |
| GREENSBORO MAYERS COUNCIL FOR PERSONS WITH DISABILITIES | |||||||
| 300 WEST WASHINGTON STREET | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT | $3,000 |
| GREENSBORO URBAN MINISTRY | |||||||
| 305 W LEE ST | GREENSBORO | NC | 27406 | NONE | PC | ANNUAL SUPPORT & FOOD PANTRY | $3,250 |
| GUILFORD COLLEGE | |||||||
| 5800 WEST FRIENDLY AVENUE | GREENSBORO | NC | 27410 | NONE | PC | FORWARD GUILFORD CAMPAIGN | $100,000 |
| GUILFORD COUNTY GOVERNMENT ADMINISTRATION | |||||||
| 301 WEST MARKET STREET | GREENSBORO | NC | 27401 | NONE | PC | CAMP HOPE SUPPORT | $10,000 |
| GUILFORD COUNTY PUBLIC SCHOOLS | |||||||
| 712 N EUGENE ST | GREENSBORO | NC | 27401 | NONE | PC | HUNTER ELEMENTARY FOOD PLAN SPRING 2020 | $5,000 |
| GUILFORD EDUCATION ALLIANCE | |||||||
| 902 BONNER DR | JAMESTOWN | NC | 27282 | NONE | PC | GENERAL OPERATING SUPPORT & FOOD PROJECT COORDINATION | $31,500 |
| GUILFORD TECHNICAL COMMUNITY COLLEGE FOUNDATION | |||||||
| 601 E MAIN STREET | JAMESTOWN | NC | 27282 | NONE | PC | PRESIDENT'S SOCEITY | $1,000 |
| HIRSCH WELLNESS NETWORK | |||||||
| 1250 REVOLUTION MILL DR 130 | GREENSBORO | NC | 27405 | NONE | PC | ANNUAL SUPPORT | $5,185 |
| HORSEPOWER THERAPEUTIC LEARNING CENTER | |||||||
| 85001 LEABOURNE ROAD | COLFAX | NC | 27235 | NONE | PC | CAPITAL CAMPAIGN | $2,000 |
| INNER GROUND INC | |||||||
| 2715-D GRANDVIEW AVE 172 | GREENSBORO | NC | 27408 | NONE | PC | ANNUAL SUPPORT | $1,000 |
| KINSLEY ME AND COMPANY | |||||||
| 2700 COTTAGE PLACE APT 244 | GREENSBORO | NC | 27455 | NONE | PC | KINSLEY KARES | $500 |
| MUSTARD SEED COMMUNITY HEALTH | |||||||
| 238 SOUTH ENGLISH STREET | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT | $250 |
| NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE | |||||||
| 713 N GREENE STREET | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT | $203 |
| NC A&T STATE UNIVERSITY | |||||||
| 1601 E MARKET STREET | GREENSBORO | NC | 27411 | NONE | PC | ENDOWMENT IN INTERNATIONAL PROGRAMS | $500,000 |
| NEIGHBORHOOD MARKETS INCORPORATED | |||||||
| 712 SOUTH ELAM AVE | GREENSBORO | NC | 27403 | NONE | PC | GREEN4GREENS - SNAP DOUBLING | $5,000 |
| NEW ARRIVALS INSTITUTE | |||||||
| 2714 WEST MARKET STREET | GREENSBORO | NC | 27403 | NONE | PC | ANNUAL SUPPORT | $500 |
| NORTH CAROLINA AFRICAN SERVICES COALITION | |||||||
| 122 N ELM ST SUITE 1010 | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT | $2,000 |
| NORTH CAROLINA CENTER FOR NONPROFITS | |||||||
| 1110 NAVAHO DRIVE SUITE 200 | RALEIGH | NC | 27609 | NONE | PC | SUSTAINER SUPPORT | $2,500 |
| NORTH CAROLINA FOLK & HERITAGE FESTIVALS | |||||||
| 200 N DAVIE ST SUITE 401 | GREENSBORO | NC | 27401 | NONE | PC | FOLK FESTIVAL SUPPORT | $10,129 |
| NORTH CAROLINA ZOOLOGICAL SOCIETY | |||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | NONE | PC | ANNUAL SUPPORT | $5,000 |
| ONE STEP FURTHER | |||||||
| 623 EUGENE COURT | GREENSBORO | NC | 27401 | NONE | PC | PANTRY EQUIPMENT, COMMERCIAL FREEZERS AND REFRIGERATORS | $40,000 |
| PIEDMONT TRIAD CHARITABLE FOUNDATION (DBA WYNDHAM CHAMPIONSHIP) | |||||||
| 416 GALLIMORE DAIRY RD STE M | GREENSBORO | NC | 27409 | NONE | PC | 2021 WYNDAM CHAMPIONSHIP TOURNAMENT SUPPORT | $15,000 |
| POSITIVE DIRECTION FOR YOUTH AND FAMILIES | |||||||
| 2207 E CONE BLVD | GREENSBORO | NC | 27405 | NONE | PC | POSITIVE DIRECTION FOR YOUTH AND FAMILIES, COMMUNITY GARDEN PROJECT | $30,000 |
| READY FOR SCHOOL READY FOR LIFE | |||||||
| 1416 YANCEYVILLE STREET SUITE A | GREENSBORO | NC | 27405 | NONE | PC | 2021 SUPPORT FOR READY FOR SCHOOL READY FOR LIFE | $35,500 |
| ROOM AT THE INN | |||||||
| 734 PARK AVE | GREENSBORO | NC | 27405 | NONE | PC | ANNUAL SUPPORT | $1,000 |
| SANCTUARY HOUSE | |||||||
| 518 N ELM ST | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT | $51,000 |
| SECOND CHANCE MINISTRIES OF GARNER | |||||||
| 100 SLEEPER CAR LN | GARNER | NC | 27529 | NONE | PC | ANNUAL SUPPORT | $2,500 |
| SECOND HARVEST FOOD BANK OF NORTHWEST NC | |||||||
| 3655 REED STREET | WINSTONSALEM | NC | 27107 | NONE | PC | ANNUAL SUPPORT | $500 |
| THE ARC OF GREENSBORO | |||||||
| 14-B OAK BRANCH DRIVE | GREENSBORO | NC | 27407 | NONE | PC | SUPPORTING EMPLOYMENT; HELPING BUSINESSES BLOOM | $3,250 |
| THE SPARROW'S NEST | |||||||
| 122 N ELM ST SUITE 811 | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT | $12,500 |
| UNITED WAY | |||||||
| 1500 YANCEYVILLE ST | GREENSBORO | NC | 27405 | NONE | PC | SUPPORT FOR FAMILY SUCCESS CENTER | $35,000 |
| YMCA OF GREENSBORO | |||||||
| 620 GREEN VALLEY RD STE 210 | GREENSBORO | NC | 27408 | NONE | PC | CAMP WEAVER CAPITAL CAMPAIGN GIFT | $375,000 |
| YMCA OF GREENSBORO | |||||||
| 620 GREEN VALLEY RD STE 210 | GREENSBORO | NC | 27408 | NONE | PC | ANNUAL SUPPORT | $750 |
| YOUNG LIFE GREENSBORO | |||||||
| 4713 KINGSWOOD DRIVE | GREENSBORO | NC | 27410 | NONE | PC | TO SUPPORT YOUNG LIFE WITH PROGRAMS DESIGNED TO REACH OUT TO CHILDREN IN THEIR ADOLESCENT YEARS IN ORDER TO ESTABLISH LASTING RELATIONSHIPS OF TRUST. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,356,092 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 300 S GREENE ST 100 | GREENSBORO | NC | 27401 | NONE | PC | GUILFORD NONPROFIT CONSORTIUM SUPPORT | $22,500 |
| GUILFORD EDUCATION ALLIANCE | |||||||
| 902 BONNER DR | JAMESTOWN | NC | 27282 | NONE | PC | 2022 ANNUAL SUPPORT | $30,000 |
| NORTH CAROLINA CENTER FOR NONPROFITS | |||||||
| 1110 NAVAHO DRIVE SUITE 200 | RALEIGH | NC | 27609 | NONE | PC | 2022 SUSTAINER SUPPORT | $2,500 |
| NORTH CAROLINA FOLK & HERITAGE FESTIVALS | |||||||
| 200 N DAVIE ST SUITE 401 | GREENSBORO | NC | 27401 | NONE | PC | 2022 ANNUAL SUPPORT | $10,000 |
| NORTH CAROLINA ZOOLOGICAL SOCIETY | |||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 94612 | NONE | PC | 2022 ANNUAL SUPPORT | $5,000 |
| PIEDMONT TRIAD CHARITABLE FOUNDATION (DBA WYNDHAM CHAMPIONSHIP) | |||||||
| 416 GALLIMORE DAIRY RD STE M | GREENSBORO | NC | 27409 | NONE | PC | 2022 ANNUAL SUPPORT FOR WYNDAM CHAMPIONSHIP | $12,500 |
| READY FOR SCHOOL READY FOR LIFE | |||||||
| 1416 YANCEYVILLE STREET SUITE A | GREENSBORO | NC | 27405 | NONE | PC | 2022 ANNUAL SUPPORT | $35,000 |
| SECOND HARVEST FOOD BANK OF NORTHWEST NC | |||||||
| 3655 REED STREET | WINSTONSALEM | NC | 27107 | NONE | PC | GREENSBORO CAMPAIGN SUPPORT | $210,000 |
| UNITED WAY | |||||||
| 1500 YANCEYVILLE ST | GREENSBORO | NC | 27405 | NONE | PC | 2022 SUPPORT FOR FAMILY SUCCESS CENTER | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $362,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $664 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $629,562 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,992 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,462,452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,105,670 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,105,670 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| H MICHAEL WEAVER | ||||||
| 1 | PO BOX 26040 | GREENSBORO | NC | 27420 | $194,720 | Yes (X) |
| KATHERINE S WEAVER | ||||||
| 2 | PO BOX 26040 | GREENSBORO | NC | 27420 | $350,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,820 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,820 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES & MUTUAL FUNDS | AT COST | $27,073,822 | $33,637,470 |
| DIRECT PARTNERSHIP INVESTMENTS | AT COST | $1,619,099 | $2,564,751 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $2,110 | $0 | $2,110 |
| DIRECT CHARITABLE EXPENSES | $38,862 | $0 | $38,862 |
| WEBSITE SUPPORT | $425 | $0 | $425 |
| DUES & SUBSCRIPTIONS | $4,216 | $0 | $4,216 |
| MAINTENANCE & REPAIRS | $2,035 | $0 | $2,035 |
| PROFESSIONAL DEVELOPMENT | $6,150 | $0 | $6,150 |
| MISCELLANEOUS | $8 | $0 | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET UBTI TAXABLE ON FORM 990-T | $0 | -$12,124 | $0 |
| MISC INCOME | $45 | $45 | $45 |
| K-1: IMAF | $279 | $279 | $279 |
| MORGAN CREEK PARTNERS IV, LP K-1 | $6,412 | $6,412 | $6,412 |
| MORGAN CREEK PARTNERS III, LP K-1 | -$1,347 | -$1,347 | -$1,347 |
| MORGAN CREEK PARTNERS II, LP K-1 | $7,349 | $7,349 | $7,349 |
| MORGAN CREEK PARTNERS I, LP K-1 | $254 | $254 | $254 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX OVER BOOK ADJUSTMENT | Desc |
| Amt | $30,653 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED SALARIES | Desc |
| BOY Book Value | $63,405 | BOYBookValueAmt |
| EOY Book Value | $67,271 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $144,413 | $144,413 | $0 |
| K-1: FSP MOM LLC II SERIES OFIX - OPPORTUNISTIC FIXED INCOME | $1,903 | $1,903 | $0 |
| K-1: MORGAN CREEK PARTNERS I, LP | $4,511 | $4,511 | $0 |
| K-1: MORGAN CREEK PARTNERS II, LP | $5,451 | $5,451 | $0 |
| K-1: MORGAN CREEK PARTNERS III, LP | $7,249 | $7,249 | $0 |
| K-1: MORGAN CREEK PARTNERS IV, LP | $21,801 | $21,801 | $0 |
| LEGAL FEES | $335 | $0 | $335 |
| K-1: INCEPTION MICRO ANGEL FUND, LLC | $8 | $8 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX (FROM K-1'S) | $8,850 | $8,850 | $0 |
| FOREIGN TAX: RAYMOND JAMES ACCOUNTS | $124 | $124 | $0 |
| FOREIGN TAX: FRANKLIN STREET TRUST | $1,759 | $1,759 | $0 |
| EXCISE TAX | $25,500 | $0 | $0 |
| PAYROLL TAXES | $11,255 | $157 | $11,097 |
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