2022-11-15T14:04:32-06:00 2021-12-31 204831046 FAIR ISLE ADVISORS 1101 NORWALK STREET GREENSBORO NC 27407 990PF 2021-01-01 566093527 WEAVER FOUNDATION INC WEAV 3363787910 PO BOX 26040 GREENSBORO NC 274206040 KEVIN GRAY PRESIDENT 3362759600 2022-11-15 1 KEVIN GRAY 999009999 LESLIE L ANDERSON P00021396 3364822444 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 40697313 X 544720 664 664 629562 601051 2462452 7690996 2462452 12992 868 3650390 3065035 95000 2375 92625 74874 0 74874 48559 679 47880 18820 0 18820 185671 185336 335 1095 275 820 47488 10890 11097 23 0 3444 0 3444 53806 0 53806 528780 199555 303701 1356092 1356092 1884872 199555 1659793 1765518 2865480 470432 285092 285092 10000 0 10000 10000 10000 26711521 28692921 36202221 1554566 136361 1418228 1418205 4200000 28610181 30406218 40697313 4000 63405 67271 67405 67271 X 10053850 10053850 0 0 18488926 20285097 28542776 30338947 28610181 30406218 28542776 1765518 30653 30338947 0 30338947 PUBLICLY TRADED SECURITIES 2146807 1870537 276270 276270 K-1: FSP MOM LLC II SERIES OFIX - OPPORTUNISTIC FIXED INCOME P 22040 22040 MORGAN CREEK PARTNERS I, LP K-1 P 69774 69774 MORGAN CREEK PARTNERS II, LP K-1 P 69408 69408 MORGAN CREEK PARTNERS III, LP K-1 P 411 411 MORGAN CREEK PARTNERS IV, LP K-1 P 331061 331061 RAPTOR GLOBAL P -13208 -13208 PUBLICLY TRADED SECURITIES 5259427 4164266 1095161 1095161 PUBLICLY TRADED SECURITIES 326773 326773 CAPITAL GAINS DIVIDENDS P 284762 284762 284762 2462452 39830 0 39830 0 39830 35858 0 18000 0 53858 X 86 13942 13942 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 WWW.WEAVERFOUNDATION.COM KEVIN GRAY 3362759600 324 W WENDOVER AVENUE 300 GREENSBORO NC 27408 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN H GRAY PO BOX 26040 GREENSBORO NC 27420 PRESIDENT 40.00 95000 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 NONE 0 NONE 0 N/A 0 0 34950439 313195 4200000 39463634 0 0 39463634 591955 38871679 1943584 1943584 39830 2336 42166 1901418 0 1901418 0 1901418 1659793 0 1659793 1901418 0 0 30813 444669 158315 633797 1659793 0 0 0 1659793 0 241625 241625 392172 0 0 0 0 0 0 0 392172 233857 158315 KEVIN H GRAY WEAVER FOUNDATION INC PO BOX 26040 GREENSBORO NC 274206040 3363787910 IN WRITING, NAME & ADDRESS, ORG. STRUCTURE, IRS RULING STMT., ACT. DESCRIPT. NONE GREATER GREENSBORO AREA - COMMUNITY IMPROVEMENT, ENVIRONMENTAL ACTIVITIES EDUCATIONAL DEVELOPMENT AND RACIAL AND RELIGIOUS TOLERANCE. 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 4000 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 1675 CENTER FOR COMMUNITY SELF-HELP 301 W MAIN ST DURHAM NC 27701 NONE PC BUFFALO CREEK RESTORATION 10000 COMMUNITY FOUNDATION OF GREATER GREENSBORO 300 S GREENE ST 100 GREENSBORO NC 27401 NONE PC SAY YES TO EDUCATION 22500 COMMUNITY FOUNDATION OF GREATER GREENSBORO 300 S GREENE ST 100 GREENSBORO NC 27401 NONE PC GUILFORD NONPROFIT CONSORTIUM SUPPORT 15000 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 2700 FAMILY SERVICE OF THE PIEDMONT 902 BONNER DR JAMESTOWN NC 27282 NONE PC GREENSBORO CHILDREN'S ADVOCACY CENTER 5000 FAMILY SUPPORT NETWORK CENTRAL CAROLINAS 801 GREEN VALLEY RD GREENSBORO NC 27408 NONE PC SUPPORT LITERACY PROJECTS 2500 FREE INDEED COMMUNITY DEVELOPMENT CORPORATION PO BOX 14192 GREENSBORO NC 27415 NONE PC FOOD PANTRY - CLIENT CHOICE 1000 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 3000 GREENSBORO URBAN MINISTRY 305 W LEE ST GREENSBORO NC 27406 NONE PC ANNUAL SUPPORT & FOOD PANTRY 3250 GUILFORD COLLEGE 5800 WEST FRIENDLY AVENUE GREENSBORO NC 27410 NONE PC FORWARD GUILFORD CAMPAIGN 100000 GUILFORD COUNTY GOVERNMENT ADMINISTRATION 301 WEST MARKET STREET GREENSBORO NC 27401 NONE PC CAMP HOPE SUPPORT 10000 GUILFORD COUNTY PUBLIC SCHOOLS 712 N EUGENE ST GREENSBORO NC 27401 NONE PC HUNTER ELEMENTARY FOOD PLAN SPRING 2020 5000 GUILFORD EDUCATION ALLIANCE 902 BONNER DR JAMESTOWN NC 27282 NONE PC GENERAL OPERATING SUPPORT & FOOD PROJECT COORDINATION 31500 GUILFORD TECHNICAL COMMUNITY COLLEGE FOUNDATION 601 E MAIN STREET JAMESTOWN NC 27282 NONE PC PRESIDENT'S SOCEITY 1000 HIRSCH WELLNESS NETWORK 1250 REVOLUTION MILL DR 130 GREENSBORO NC 27405 NONE PC ANNUAL SUPPORT 5185 HORSEPOWER THERAPEUTIC LEARNING CENTER 85001 LEABOURNE ROAD COLFAX NC 27235 NONE PC CAPITAL CAMPAIGN 2000 INNER GROUND INC 2715-D GRANDVIEW AVE 172 GREENSBORO NC 27408 NONE PC ANNUAL SUPPORT 1000 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 500000 NEIGHBORHOOD MARKETS INCORPORATED 712 SOUTH ELAM AVE GREENSBORO NC 27403 NONE PC GREEN4GREENS - SNAP DOUBLING 5000 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 2000 NORTH CAROLINA CENTER FOR NONPROFITS 1110 NAVAHO DRIVE SUITE 200 RALEIGH NC 27609 NONE PC SUSTAINER SUPPORT 2500 NORTH CAROLINA FOLK & HERITAGE FESTIVALS 200 N DAVIE ST SUITE 401 GREENSBORO NC 27401 NONE PC FOLK FESTIVAL SUPPORT 10129 NORTH CAROLINA ZOOLOGICAL SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 NONE PC ANNUAL SUPPORT 5000 ONE STEP FURTHER 623 EUGENE COURT GREENSBORO NC 27401 NONE PC PANTRY EQUIPMENT, COMMERCIAL FREEZERS AND REFRIGERATORS 40000 PIEDMONT TRIAD CHARITABLE FOUNDATION (DBA WYNDHAM CHAMPIONSHIP) 416 GALLIMORE DAIRY RD STE M GREENSBORO NC 27409 NONE PC 2021 WYNDAM CHAMPIONSHIP TOURNAMENT SUPPORT 15000 POSITIVE DIRECTION FOR YOUTH AND FAMILIES 2207 E CONE BLVD GREENSBORO NC 27405 NONE PC POSITIVE DIRECTION FOR YOUTH AND FAMILIES, COMMUNITY GARDEN PROJECT 30000 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 35500 ROOM AT THE INN 734 PARK AVE GREENSBORO NC 27405 NONE PC ANNUAL SUPPORT 1000 SANCTUARY HOUSE 518 N ELM ST GREENSBORO NC 27401 NONE PC ANNUAL SUPPORT 51000 SECOND CHANCE MINISTRIES OF GARNER 100 SLEEPER CAR LN GARNER NC 27529 NONE PC ANNUAL SUPPORT 2500 SECOND HARVEST FOOD BANK OF NORTHWEST NC 3655 REED STREET WINSTONSALEM NC 27107 NONE PC ANNUAL SUPPORT 500 THE ARC OF GREENSBORO 14-B OAK BRANCH DRIVE GREENSBORO NC 27407 NONE PC SUPPORTING EMPLOYMENT; HELPING BUSINESSES BLOOM 3250 THE SPARROW'S NEST 122 N ELM ST SUITE 811 GREENSBORO NC 27401 NONE PC ANNUAL SUPPORT 12500 UNITED WAY 1500 YANCEYVILLE ST GREENSBORO NC 27405 NONE PC SUPPORT FOR FAMILY SUCCESS CENTER 35000 YMCA OF GREENSBORO 620 GREEN VALLEY RD STE 210 GREENSBORO NC 27408 NONE PC CAMP WEAVER CAPITAL CAMPAIGN GIFT 375000 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. 1000 1356092 COMMUNITY FOUNDATION OF GREATER GREENSBORO 300 S GREENE ST 100 GREENSBORO NC 27401 NONE PC GUILFORD NONPROFIT CONSORTIUM SUPPORT 22500 GUILFORD EDUCATION ALLIANCE 902 BONNER DR JAMESTOWN NC 27282 NONE PC 2022 ANNUAL SUPPORT 30000 NORTH CAROLINA CENTER FOR NONPROFITS 1110 NAVAHO DRIVE SUITE 200 RALEIGH NC 27609 NONE PC 2022 SUSTAINER SUPPORT 2500 NORTH CAROLINA FOLK & HERITAGE FESTIVALS 200 N DAVIE ST SUITE 401 GREENSBORO NC 27401 NONE PC 2022 ANNUAL SUPPORT 10000 NORTH CAROLINA ZOOLOGICAL SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 94612 NONE PC 2022 ANNUAL SUPPORT 5000 PIEDMONT TRIAD CHARITABLE FOUNDATION (DBA WYNDHAM CHAMPIONSHIP) 416 GALLIMORE DAIRY RD STE M GREENSBORO NC 27409 NONE PC 2022 ANNUAL SUPPORT FOR WYNDAM CHAMPIONSHIP 12500 READY FOR SCHOOL READY FOR LIFE 1416 YANCEYVILLE STREET SUITE A GREENSBORO NC 27405 NONE PC 2022 ANNUAL SUPPORT 35000 SECOND HARVEST FOOD BANK OF NORTHWEST NC 3655 REED STREET WINSTONSALEM NC 27107 NONE PC GREENSBORO CAMPAIGN SUPPORT 210000 UNITED WAY 1500 YANCEYVILLE ST GREENSBORO NC 27405 NONE PC 2022 SUPPORT FOR FAMILY SUCCESS CENTER 35000 362500 14 664 14 629562 14 12992 18 2462452 0 3105670 0 3105670 0 0 0 0 0 0 0 0 0 0 X X 1 H MICHAEL WEAVER PO BOX 26040 GREENSBORO NC 27420 194720 X 2 KATHERINE S WEAVER PO BOX 26040 GREENSBORO NC 27420 350000 X ACCOUNTING FEES 18820 0 18820 EQUITIES & MUTUAL FUNDS AT COST 27073822 33637470 DIRECT PARTNERSHIP INVESTMENTS AT COST 1619099 2564751 OFFICE SUPPLIES 2110 0 2110 DIRECT CHARITABLE EXPENSES 38862 0 38862 WEBSITE SUPPORT 425 0 425 DUES & SUBSCRIPTIONS 4216 0 4216 MAINTENANCE & REPAIRS 2035 0 2035 PROFESSIONAL DEVELOPMENT 6150 0 6150 MISCELLANEOUS 8 0 8 NET UBTI TAXABLE ON FORM 990-T 0 -12124 0 MISC INCOME 45 45 45 K-1: IMAF 279 279 279 MORGAN CREEK PARTNERS IV, LP K-1 6412 6412 6412 MORGAN CREEK PARTNERS III, LP K-1 -1347 -1347 -1347 MORGAN CREEK PARTNERS II, LP K-1 7349 7349 7349 MORGAN CREEK PARTNERS I, LP K-1 254 254 254 TAX OVER BOOK ADJUSTMENT 30653 ACCRUED SALARIES 63405 67271 INVESTMENT MANAGEMENT FEES 144413 144413 0 K-1: FSP MOM LLC II SERIES OFIX - OPPORTUNISTIC FIXED INCOME 1903 1903 0 K-1: MORGAN CREEK PARTNERS I, LP 4511 4511 0 K-1: MORGAN CREEK PARTNERS II, LP 5451 5451 0 K-1: MORGAN CREEK PARTNERS III, LP 7249 7249 0 K-1: MORGAN CREEK PARTNERS IV, LP 21801 21801 0 LEGAL FEES 335 0 335 K-1: INCEPTION MICRO ANGEL FUND, LLC 8 8 0 FOREIGN TAX (FROM K-1'S) 8850 8850 0 FOREIGN TAX: RAYMOND JAMES ACCOUNTS 124 124 0 FOREIGN TAX: FRANKLIN STREET TRUST 1759 1759 0 EXCISE TAX 25500 0 0 PAYROLL TAXES 11255 157 11097