THE GAMBRELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE GAMBRELL FOUNDATION (EIN 56-2120679)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349103266
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T17:16:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 521 E MOREHEAD STREET STE330 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | SARAH SALLY BELK GAMBRELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7045538296 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | SALLY BELK GAMBRELL | 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 | 2020 | 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 | $149,940,039 | 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 | $141,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,067 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,067 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,598,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,575,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,017,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,072,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,017,311 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,139,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,732,070 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,901,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,330,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,481 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,241 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,240 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $268,212 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $134,106 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $134,106 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,224 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,112 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,112 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,046 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,523 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,523 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,519,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,189,900 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $329,566 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $436,620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $414,719 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,901 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,741 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,906 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,686 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,220 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,250 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $469 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $234 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $234 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $425,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222,432 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $201,964 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,051,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,129,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $916,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,350,954 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,350,954 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,401,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,129,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,267,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,499,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,200,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $150,134 | CashEOYAmt |
| Cash EOYFMV | $150,134 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,636,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,648,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,648,699 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $132,675,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,840,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,975,124 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $169,823 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,741 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $166,082 | LandEOYAmt |
| Land EOYFMV | $166,082 | LandEOYFMVAmt |
| Total Assets BOY | $139,311,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,805,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,940,039 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,606 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,925 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,606 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,925 | 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 | $19,339,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,839,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,290,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $148,790,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,311,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,805,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,290,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,499,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $148,790,413 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $148,790,413 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323 | $2,600,115 | $2,602,229 | -$2,114 | -$2,114 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323 | $1,674,393 | $1,673,822 | $571 | $571 |
| VIATRIS, INC. - CASH IN LIEU | $8 | $6 | $2 | $2 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $7,230,750 | $6,934,890 | $295,860 | $295,860 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $2,921,066 | $2,901,564 | $19,502 | $19,502 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $5,260,650 | $4,580,072 | $680,578 | $680,578 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $2,899,447 | $2,881,299 | $18,148 | $18,148 |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $422,560 | $426,835 | -$4,275 | -$4,275 |
| AMG PANTHEON FUND CLASS | $9,856 | $9,856 | $9,856 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $54,135 | $54,952 | -$817 | -$817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,017,311 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166,018 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,018 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $106 | EsPenaltyAmt |
| Overpayment | $135,331 | OverpaymentAmt |
| Applied To ES Tax | $135,331 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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.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 | PRESIDENT | 20.00 | $101,923 | $0 | $0 |
| HANNAH RANKIN | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | EXECUTIVE DIRECTOR | 20.00 | $111,923 | $0 | $0 |
| BRIAN BRIDGFORD | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | DIRECTOR | 20.00 | $86,634 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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 | $90,860 | $0 | $0 |
| CARTER BOLLN | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | FARM OPERATIONS | 40.00 | $61,808 | $0 | $877 |
| 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 | $898,467 |
| FOUNDATION FOR THE CAROLINAS | |||||
| 220 N TRYON STREET | CHARLOTTE | NC | 28202 | BUSINESS CONSULTANT | $327,000 |
| WELLINGTON MANAGEMENT CO LLP | |||||
| 222 W ADAMS STREET SUITE 2100 | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $257,769 |
| STRAIT INSIGHTS LLC | |||||
| 430 BERTONLEY AVENUE | CHARLOTTE | NC | 28211 | MANAGEMENT CONSULTING | $77,000 |
| 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 | $80,285,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,129,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,884,973 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $137,300,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $137,300,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,059,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,240,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,762,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,762,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,581 | TotalTaxAmt |
| Distributable Before Adj | $6,731,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,731,456 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,731,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,267,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,267,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,267,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,731,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $197,255 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,316,828 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,514,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,267,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,731,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $535,614 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,049,697 | 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 | $2,049,697 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $197,255 | ExcessFromYear2Amt |
| Excess From Year1 | $1,316,828 | ExcessFromYear1Amt |
| Excess From Current Year | $535,614 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMPLIFY AND ACTIVATE | |||||||
| 2724 WINGDALE DRIVE | CHARLOTTE | NC | 28213 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| CALDWELL PRESBYTERIAN CHURCH | |||||||
| 1615 E 5TH STREET | CHARLOTTE | NC | 28204 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $844,948 |
| CAMP BLUE SKIES FOUNDATION | |||||||
| 2820 SELWYN AVE BOX 767 | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 |
| CAROLINA FARM TRUST INC | |||||||
| 19028 OAKHURST BLVD | CORNELIUS | NC | 28031 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| CENTRAL PIEDMONT COMMUNITY COLLEGE FOUNDATION INC | |||||||
| PO BOX 35009 | CHARLOTTE | NC | 282355009 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $435,000 |
| CENTER FOR RACIAL EQUITY IN EDUCATION | |||||||
| 3424 ASHLEY VIEW DRIVE | CHARLOTTE | NC | 28213 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | |||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500,000 |
| CHARLOTTE SYMPHONY ORCHESTRA SOCIETY INC | |||||||
| 128 SOUTH TRYON STREET SUITE 300 | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $125,000 |
| CLASSROOM CENTRAL INC | |||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28208 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $125,000 |
| CMS FOUNDATION | |||||||
| 4421 STUART ANDREW BLVD SUITE 100 | CHARLOTTE | NC | 28217 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| COMMUNITIES IN SCHOOLS OF CHARLOTTE-MECKLENBURG INC | |||||||
| 601 E 5TH STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,717 |
| FLORENCE CRITTENTON SERVICES INC | |||||||
| 3350 HOLABIRD LANE | CHARLOTTE | NC | 28208 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $250,000 |
| INTERFAITH YOUTH CORE | |||||||
| 141 W JACKSON BLVD SUITE 3200 | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 |
| INTERNATIONAL HOUSE OF METROLINA INC | |||||||
| 1817 CENTRAL AVENUE | CHARLOTTE | NC | 28205 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| LEE PARK CHURCH | |||||||
| 2491 MORGAN MILL ROAD | MONROE | NC | 28110 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| LOVE YOUR BRAIN FOUNDATION INC | |||||||
| PO BOX 247 | NORWICH | VT | 05055 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,096 |
| MAKE-A-WISH FOUNDATION OF CENTRAL AND WESTERN NORTH CAROLINA INC | |||||||
| 217 E TREMONT AVENUE | CHARLOTTE | NC | 28203 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| MCCOLL CENTER FOR ART INNOVATION | |||||||
| 721 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $8,333 |
| MOTHERS OF MURDERED OFFSPRING INC | |||||||
| PO BOX 32153 | CHARLOTTE | NC | 28232 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $750 |
| 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 | $5,000 |
| SOUTHEASTERN COUNCIL ON FOUNDATIONS INC | |||||||
| 100 PEACHTREE STREET NW SUITE 2080 | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| THE BROOKINGS INSTITUTION | |||||||
| 1775 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $621,610 |
| THE ELLEN 23 FOUNDATION INC | |||||||
| 716 ENGLISH TUDOR LANE | CHARLOTTE | NC | 28211 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| 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 | $110,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD ROOM 1275 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| YOUNG BLACK LEADERSHIP ALLIANCE | |||||||
| 416 MCCULLOUGH DRIVE SUITE 215 | CHARLOTTE | NC | 28262 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF THE CENTRAL CAROLINAS INC | |||||||
| 3420 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| YMCA OF GREATER CHARLOTTE | |||||||
| 400 E MOREHEAD STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,350,954 | 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 | $5,067 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,598,979 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,139,144 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,017,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,139,144 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,621,357 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,760,501 | 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 Person | SALLY BELK GAMBRELL | ContributorPersonNm |
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 | $141,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | FEE SIMPLE INTEREST IN OFFICE BUILDING AND GREENHOUSE | NoncashPropertyDesc |
| Fair Market Value | $141,000 | FairMarketValueAmt |
| Received | 2020-04-01 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| GREENHOUSE | 2020-04-01 | $118,125 | SL | 39.000000000000 | $2,272 | $0 |
| GENERATOR | 2020-11-25 | $28,823 | 200DB | 7.000000000000 | $1,029 | $0 |
| OFFICE BUILDING | 2020-04-01 | $22,875 | SL | 39.000000000000 | $440 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #1323 | FMV | $5,709,181 | $5,709,181 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #3104 | FMV | $45,744,147 | $45,744,147 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #3105 | FMV | $28,605,565 | $28,605,565 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #5377 | FMV | $528,995 | $528,995 |
| 0.3952% INTEREST IN ADAMS STREET 2019 GLOBAL FUND, LP | FMV | $191,167 | $453,505 |
| 1.8015% INTEREST IN BIP CAPITAL VENTURE FUND IV-QP, LP | FMV | $749,945 | $1,239,257 |
| 2.1944% INTEREST IN PLEXUS FUND IV-B, LP | FMV | $897,837 | $966,073 |
| 3.130% INTEREST IN WHI REAL ESTATE PARTNERS IV-TE, LP | FMV | $1,714,363 | $2,038,148 |
| 1.4763% INTEREST IN WHI REAL ESTATE PARTNERS V-TE, LP | FMV | $68,684 | $54,501 |
| 0.5067% INTEREST IN INVESTMENT IN FULCRUM IV | FMV | $73,177 | $73,177 |
| 17.3516% INTEREST IN FAIRWAY - CASTLE HILLS, LLLP | FMV | $2,532,612 | $2,532,612 |
| 6.2361% INTEREST IN WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO | FMV | $14,717,612 | $14,720,992 |
| 14.5112% INTEREST IN WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO | FMV | $14,306,252 | $14,308,075 |
| 1.8670% INTEREST IN WELLINGTON TRUST CO, NA CTF INT'L QUALITY GROWTH | FMV | $26,935,684 | $26,940,821 |
| 2.5288% INTEREST IN JFL PARALLEL FUND V | FMV | $147,169 | $142,042 |
| AMG PANTHEON PE | FMV | $918,033 | $918,033 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GREENHOUSE | $118,125 | $2,272 | $115,853 |
| GENERATOR | $28,823 | $1,029 | $27,794 |
| OFFICE BUILDING | $22,875 | $440 | $22,435 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,046 | LegalFeesAmt |
| Net Investment Income | $10,523 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,523 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADAMS STREET 2019 GLOBAL FUND, LP - CHARITABLE CONTRIBUTIONS | $4 | $0 | $4 |
| ADAMS STREET 2019 GLOBAL FUND, LP - INVESTMENT INTEREST EXPENSES | $7,376 | $7,376 | $0 |
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER DEDUCTIONS | $29,162 | $29,161 | $0 |
| CONTINUING EDUCATION | $51,908 | $25,954 | $25,954 |
| FULCRUM GROWTH FUND IV QP, LLC - INVESTMENT INTEREST EXPENSES | $679 | $679 | $0 |
| FULCRUM GROWTH FUND IV QP, LLC - OTHER DEDUCTIONS | $6,144 | $6,144 | $0 |
| JFL PARALLEL FUND V, LP - PORTFOLIO DEDUCTIONS | $11,668 | $11,668 | $0 |
| MARKETING EXPENSES | $105,827 | $0 | $105,827 |
| MEMBERSHIP DUES | $33,290 | $0 | $33,290 |
| MISCELLANEOUS EXPENSES | $5,054 | $2,527 | $2,527 |
| PLEXUS FUND IV-B, LP - CHARITABLE DONATION | $61 | $0 | $61 |
| PLEXUS FUND IV-B, LP - INVESTMENT INTEREST EXPENSE | $6,141 | $6,141 | $0 |
| PLEXUS FUND IV-B, LP - OTHER DEDUCTIONS | $11,446 | $10,222 | $0 |
| PLEXUS FUND IV-B, LP - PORTFOLIO DEDUCTIONS | $6 | $6 | $0 |
| WEB HOSTING AND SOFTWARE | $8,875 | $4,437 | $4,438 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - PORTFOLIO DEDUCTIONS | $6,274 | $6,274 | $0 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - OTHER DEDUCTIONS | $40,948 | $40,948 | $0 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - OTHER DEDUCTIONS | $5,960 | $5,960 | $0 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - INVESTMENT INTEREST EXPENSE | $1,524 | $1,524 | $0 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - PORTFOLIO DEDUCTIONS | $23,203 | $23,203 | $0 |
| WHI REAL ESTATE PARTNERS V-TE, LP - INVESTMENT INTEREST EXPENSE | $595 | $595 | $0 |
| WHI REAL ESTATE PARTNERS V-TE, LP - PORTFOLIO DEDUCTIONS | $7,230 | $7,230 | $0 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - CHARITABLE CONTRIBUTIONS | $1 | $0 | $1 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - INVESTMENT INTEREST EXPENSE | $7,115 | $7,115 | $0 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - PORTFOLIO DEDUCTIONS | $16,898 | $16,890 | $0 |
| SUPPLIES | $20,288 | $8,378 | $11,910 |
| FARM SUPPLIES | $11,416 | $0 | $11,416 |
| INSURANCE | $1,888 | $0 | $1,888 |
| LANDSCAPING | $3,062 | $0 | $3,062 |
| REPAIRS | $106 | $0 | $106 |
| TRASH DISPOSAL | $1,480 | $0 | $1,480 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (41 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PLEXUS FUND IV-B, LP - DIVIDEND INCOME | $508 | $508 | $508 |
| PLEXUS FUND IV-B, LP - ORDINARY BUSINESS INCOME | $90,710 | $90,710 | $90,710 |
| PLEXUS FUND IV-B, LP - NET RENTAL REAL ESTATE INCOME | $60 | $60 | $60 |
| PLEXUS FUND IV-B, LP - LONG-TERM CAPITAL GAINS | $26,881 | $26,881 | $26,881 |
| PLEXUS FUND IV-B, LP - TAX-EXEMPT INCOME | $4,861 | $0 | $4,861 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - INTEREST INCOME | $86,501 | $86,501 | $86,501 |
| WHI REAL ESTATE PARTNERS IV-TE, LP -DIVIDEND INCOME | $35,650 | $35,650 | $35,650 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - LONG-TERM CAPITAL GAINS | $54,364 | $54,364 | $54,364 |
| WHI REAL ESTATE PARTNERS V-TE, LP - INTEREST INCOME | $1,512 | $1,512 | $1,512 |
| WHI REAL ESTATE PARTNERS V-TE, LP - DIVIDEND INCOME | $89 | $89 | $89 |
| WHI REAL ESTATE PARTNERS V-TE, LP - SHORT-TERM CAPITAL GAINS | $17 | $17 | $17 |
| FAIRWAY - CASTLE HILLS, LLLP - NET RENTAL REAL ESTATE LOSSES | -$701,149 | -$701,149 | -$701,149 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - INTEREST INCOME | $1,656 | $1,656 | $1,656 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - DIVIDEND INCOME | $143,368 | $143,368 | $143,368 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - ST CAPITAL LOSSES | -$328,795 | -$328,795 | -$328,795 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - LT CAPITAL GAINS | $707,114 | $707,114 | $707,114 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - PORTFOLIO INCOME | $70,283 | $70,283 | $70,283 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - SECTION 1256 LOSSES | -$2,519 | -$2,519 | -$2,519 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - INTEREST INCOME | $1,573 | $1,573 | $1,573 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DIVIDEND INCOME | $338,827 | $338,827 | $338,827 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - ST CAPITAL LOSSES | -$482,334 | -$482,334 | -$482,334 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - LT CAPITAL GAINS | $703,555 | $703,555 | $703,555 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - PORTFOLIO INCOME | -$11,211 | -$11,211 | -$11,211 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - SECTION 1256 LOSS | -$1,761 | -$1,761 | -$1,761 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - INTEREST INCOME | $2,425 | $2,425 | $2,425 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - DIVIDEND INCOME | $394,973 | $394,973 | $394,973 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - ST CAPITAL GAINS | -$211,224 | -$211,224 | -$211,224 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - LT CAPITAL GAINS | $788,991 | $788,991 | $788,991 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - PORTFOLIO INCOME | -$129 | -$129 | -$129 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - SECTION 1256 LOSS | -$237 | -$237 | -$237 |
| JFL PARALLEL FUND V, LP - INTEREST INCOME | $3 | $3 | $3 |
| BOOK UNREALIZED GAIN (MARK TO MARKET SECURITIES) | $14,402,213 | $0 | $14,402,213 |
| ADAMS STREET 2019 GLOBAL FUND, LP - ORDINARY BUSINESS INCOME | $142 | $142 | $142 |
| ADAMS STREET 2019 GLOBAL FUND, LP - INTEREST INCOME | $466 | $466 | $466 |
| ADAMS STREET 2019 GLOBAL FUND, LP - DIVIDEND INCOME | $6,180 | $6,180 | $6,180 |
| ADAMS STREET 2019 GLOBAL FUND, LP - SHORT-TERM CAPITAL GAINS | $688 | $688 | $688 |
| ADAMS STREET 2019 GLOBAL FUND, LP - LONG-TERM CAPITAL GAINS | $22,735 | $22,735 | $22,735 |
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER INCOME | $274 | $274 | $274 |
| ADAMS STREET 2019 GLOBAL FUND, LP - SECTION 1250 GAIN (LOSS) | $39 | $39 | $39 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - ORDINARY BUSINESS LOSS | -$13,133 | -$13,133 | -$13,133 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - INTEREST INCOME | $4,978 | $4,978 | $4,978 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $20,606 | BOYBookValueAmt |
| EOY Book Value | $14,925 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $329,566 | $0 | $329,566 |
| INVESTMENT MANAGEMENT FEES | $1,189,900 | $1,189,900 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX EXPENSE | $43,802 | $21,901 | $21,901 |
| FOREIGN TAXES PAID | $123,121 | $123,121 | $0 |
| EXCISE TAX | $269,697 | $269,697 | $0 |