BELK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BELK FOUNDATION (EIN 27-0237197)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2020-04-09
- IRS object ID
- 202011009349100501
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-09T09:50:15-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 S COLLEGE ST STE 2500 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270237197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BELK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHANNA EDENS ANDERSON | InCareOfNm |
| Business Name Control | BELK | BusinessNameControlTxt |
| Phone | 7045445444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6832 Morrison Blvd Suite 100 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHANNA ANDERSON | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 7044612792 | PhoneNum |
| Signature | 2020-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE N MELCHIOR | PreparerPersonNm |
| PTIN | P00488037 | PTIN |
| Phone | 7046323500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $47,775,538 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,127 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,127 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $524,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $757,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,325,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,421,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,736,420 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $543,856 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,714 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$252,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,487,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,047 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,314 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,733 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $83,997 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,400 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,597 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,466 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $247 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,219 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,242 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,242 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $166,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,360 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,900 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $17,495 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $115,315 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,656 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,809 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $45,293 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,059 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,235 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,813 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $804 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,009 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,731 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,457 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $620,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $341,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $281,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,026,885 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,026,885 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,647,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $341,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,308,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,900,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,146,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $138,791 | CashBOYAmt |
| Cash EOY | $93,182 | CashEOYAmt |
| Cash EOYFMV | $93,182 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,191 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $55,111,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,211,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,536,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $55,351,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,451,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,775,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $55,351,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,451,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,351,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,451,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,351,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,451,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,351,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,900,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39 | OtherIncreasesAmt |
| Subtotal | $52,451,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $52,451,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED FUNDS | P | $92,836 | $92,836 | $92,836 | |
| GAIN/LOSS FROM LP INVESTMENTS | P | $1,470,711 | $1,470,711 | $1,470,711 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $689,045 | $689,045 | $689,045 | |
| DISPOSAL OF ALTERNATIVE INVESTMENTS | P | -$578,027 | -$578,027 | $578,027 | |
| DISTRIBUTIONS IN EXCESS OF BASIS | P | $61,752 | $61,752 | $61,752 | |
| OTHER SHORT TERM | P | $2,098 | $2 | $2 | $2,096 |
| OTHER LONG TERM | P | $104,952 | $101 | $101 | $104,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,736,420 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,335,966 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,078,534 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045733 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,298,630 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,210,886 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04671 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,352,343 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,606,493 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048396 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,224,342 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,623,941 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043087 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,263,973 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,988,781 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04529 | DistributionYr5Rt |
| Total Distribution | 0.229216 | TotalDistributionRt |
| Average Distribution | 0.045843 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,919,299 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,242,607 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,464 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,264,071 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,308,844 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $21,464 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,464 | SubtotalAmt |
| Tax Based On Investment Income | $21,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,824 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $79,824 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $58,360 | OverpaymentAmt |
| Applied To ES Tax | $58,360 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.BELKFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHANNA EDENS ANDERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7045445444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6832 MORRISON BLVD SUITE 100 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| JOHANNA EDENS ANDERSON | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | EXECUTIVE DIRECTOR | 40.0 | $127,230 | $3,817 | $0 |
| KATHERINE B MORRIS | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | Member, Board of Directors | 1.0 | $0 | $0 | $0 |
| JOHN R BELK | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | Chair, Board of Directors | 10.0 | $0 | $0 | $0 |
| THOMAS M BELK JR | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | Vice Chair, Treasurer | 1.0 | $0 | $0 | $0 |
| ANN CLARK AS OF 618 | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | Member, Board of Directors | 1.0 | $0 | $0 | $0 |
| MARY CLAUDIA BELK PILON | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | Member, Board of Directors | 1.0 | $0 | $0 | $0 |
| LOUISE MARTIN | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | Secretary, Board of Directors | 1.0 | $0 | $0 | $0 |
| REBECCA MORRIS AS OF 618 | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | Member, Board of Directors | 1.0 | $0 | $0 | $0 |
| Kate Morris Stanley | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | Member, Board of Directors | 1.0 | $0 | $0 | $0 |
| Alison Welcher | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | Member, Board of Directors | 1.0 | $0 | $0 | $0 |
| Anthony Fox | ||||||||
| 6832 Morrison Blvd Suite 100 | CHARLOTTE | NC | 28211 | Member, Board of Directors | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Prime Buccholz | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 Corporate Drive STE 250 | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgr. | ServiceTypeTxt |
| Compensation | $133,422 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $574,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,089,287 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,664,263 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,664,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $744,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,919,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,445,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,445,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,464 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $109,672 | IncomeTaxAmt |
| Total Tax | $131,136 | TotalTaxAmt |
| Distributable Before Adj | $2,314,829 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,314,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,314,829 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,308,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,308,844 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,464 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,287,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,314,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,008,771 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,308,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,008,771 | AppliedToYear1Amt |
| Applied To Current Year | $300,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,014,756 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Episcopal Diocese of NC St Peters | |||||||
| 115 W 7th Street | Charlotte | NC | 282022127 | NONE | PC | General operating support for Augustine Literacy Projectss core literacy intervention program delivered by highly trained volunteer tutors serving 210 students in high-poverty elementary schools, and support for the launch of HELPS fluency intervention | $88,000 |
| Board of Control for Southern Regional Education | |||||||
| 592 10th Street NW | Atlanta | GA | 303185776 | NONE | PC | Program support to facilitate the creation of a North Carolina Education Human Capital Roundtable to engage system leaders on issues related to the education workforce, initially focused on teacher preparation and licensure | $50,000 |
| CMS Foundation | |||||||
| 4421 Stuart Andrew Blvd Ste 100 | Charlotte | NC | 282172556 | NONE | PC | Change management support for the new ELA and math curriculum adoption process in 2019-20 across the district. | $150,000 |
| Charlotte Speech and Hearing Inc | |||||||
| 741 Kenilworth Ave Ste 100 | Charlotte | NC | 282043874 | NONE | PC | Program support for clinicians to provide individualized support to 240 struggling readers in K 3rd grades to build vocabulary and language expression. | $35,000 |
| Charlotte-Mecklenburg Schools | |||||||
| 600 E Fourth Street | Charlotte | NC | 28202 | NONE | GOV | Funding to allow the district to engage a search firm to recruit and hire a Chief Human Resources Officer for Charlotte-Mecklenburg Schools. | $65,000 |
| Charlotte-Mecklenburg Schools | |||||||
| 601 E Fourth Street | Charlotte | NC | 28202 | NONE | GOV | Program support to Montclaire Elementary for a book vending machine to motivate students and build their at-home libraries (Next Gen Advisory Board Grant). | $10,000 |
| Deans For Impact | |||||||
| 2000 E 6th Street Ste 4 | Austin | TX | 787023472 | NONE | PC | Project support for The Science of Early Learning report, summarizing cognitive science on how young children learn and develop skills, and to convene a community of practice of five NC educator preparation providers to explore strategies for redesigning early childhood educator pathways. | $50,000 |
| EducationNC | |||||||
| PO Box 1636 | Raleigh | NC | 276021636 | NONE | PC | General operating support for independent research and reporting on K-12 education to build public will for teachers and school leaders and to expand educational opportunities for all children in NC. Payment: 2 of 2 | $30,000 |
| Foundation For The Carolinas | |||||||
| 220 N Tryon Street | Charlotte | NC | 28202 | NONE | PC | Program support to Read Charlotte to work with Helps Education Fund to double the number of students receiving the evidence-based HELPS fluency intervention. | $125,000 |
| Foundation For The Carolinas | |||||||
| 220 N Tryon Street | Charlotte | NC | 28202 | NONE | PC | General operating support for Read Charlotte, a collaborative, community-wide movement dedicated to doubling the percentage of third-graders reading at grade level by 2025. Payment: 5 of 5 | $150,000 |
| Foundation For The Carolinas | |||||||
| 220 N Tryon Street | Charlotte | NC | 28202 | NONE | PC | Program support for Read Charlotte for an 18-month project to apply improvement science principles to improve early literacy outcomes in six CMS elementary schools, working in partnership with UPD Consulting and CMS. Payment: 2 of 2 | $32,130 |
| The Fdn for the University of NC at Charlotte Inc | |||||||
| 9201 University City Boulevard | Charlotte | NC | 28223 | NONE | PC | Program support for the Teacher Education Institute that transforms the coaching and mentorship student teachers receive by training 200 district-based clinical educators as part of UNC Charlotte Cato College of Education's student teaching redesign. Payment: 1 of 2 | $128,016 |
| Heart Math Tutoring Inc | |||||||
| PO Box 30623 | Charlotte | NC | 28230 | NONE | PC | General operating support for a math intervention program that reaches over 1,200 students and provides curriculum and on-site support for volunteer tutors in high-poverty CMS elementary schools, as well as capacity building support for leader and team development for this rapidly growing organization. Payment: 1 of 2 | $80,000 |
| International House of Metrolina Inc | |||||||
| 1817 Central Avenue Suite 215 | Charlotte | NC | 28205 | NONE | PC | Program support for the Rising Readers program, which provides intense literary support over the summer months to a growing population of English language learning students in CMS, serving over 400 students. | $40,000 |
| New Leaders | |||||||
| 30 W 26th Street 10th Floor | New York | NY | 100102079 | NONE | PC | Program support for a partnership with Public Impact and the Northeast Leadership Academy to expand Opportunity Culture, the distributed school leadership model, into Edgecombe and Vance County public schools. Payment: 3 of 3 | $150,000 |
| NC Business Leaders for Education | |||||||
| 100 SAS Campus Drive Building T | Cary | NC | 27513 | NONE | PC | General operating support for BEST NC, a nonprofit, non-partisan coalition of business leaders committed to moving North Carolinas education system from good to great. Payment: 2 of 3 | $35,000 |
| NC Business Leaders for Education | |||||||
| 100 SAS Campus Drive Building T | Cary | NC | 27513 | NONE | PC | Program support for the new TeachNC campaign to capture, cultivate and convert teaching candidates through a digital recruitment platform that streamlines and enhances the teacher candidate hiring process. Payment: 2 of 2 | $50,000 |
| NC Department of Public Instruction | |||||||
| 301 N Wilmington St | Raleigh | NC | 28012 | NONE | GOV | Project support for a UPD Consulting-led analysis of the K-3 Literacy Team at NCDPI to inform evidence-based decisions that maximize impact on K-3 literacy outcomes statewide. | $100,250 |
| NC Early Childhood Foundation | |||||||
| 514 Daniels Street 173 | Raleigh | NC | 27605 | NONE | PC | General operating support for this statewide organization that encourages collaborative policy and practice decisions based on research, data, and analysis to improve outcomes for young children with a focus on equity. Payment: 1 of 2 | $30,000 |
| North Carolinas State University | |||||||
| NCSU Box 7207 | Raleigh | NC | 276950001 | NONE | PC | Program support to the Friday Institute for Educational Innovation to enhance the state-funded evaluation of the Advanced Role pilots in select districts Payment: 2 of 3 | $33,289 |
| NC State University Foundation Inc | |||||||
| Campus Bx 7006 1070 Partners Way | Raleigh | NC | 276957006 | NONE | PC | Program support to Kenan Fellows for four CMS teachers to complete a three-week summer internship in Charlotte businesses, participate in 80 hours of professional development, and create new curriculum that connects the classroom to workplace skills. | $25,000 |
| Profound Gentlemen Inc | |||||||
| 2701 C Freedom Drive | Charlotte | NC | 28208 | NONE | PC | General operating support to promote retention of male educators of color in Charlotte through professional development, leadership and mentorship models. | $50,000 |
| Queens University of Charlotte | |||||||
| 1900 Selwyn Avenue | Charlotte | NC | 28274 | NONE | PC | Program support for Queens School Executive Leadership Academy (SELA), a program that prepares new school leaders and principals through a partnership with Queens McColl School of Business, Cato School of Education, and CMS. Payment: 2 of 2 | $25,000 |
| Renaissance West Community Initiative | |||||||
| 3610 Nobles Avenue 199 | Charlotte | NC | 28208 | NONE | PC | Program support for RWSAs Math Lab, a dedicated intervention space for increasing students understanding of numbers and math proficiency (Next Gen Advisory Board Grant). | $10,000 |
| Renaissance West Community Initiative | |||||||
| 3610 Nobles Avenue 199 | Charlotte | NC | 28208 | NONE | PC | Program support for a Literacy Center that provides individualized literacy intervention services to improve reading levels of students at the pre-K 8 Renaissance West STEAM Academy. Payment: 3 of 3 | $25,000 |
| Research Triangle Institute | |||||||
| PO Box XXX-XX-XXXX E Cornwallis Rd | Research T Park | NC | 277092194 | NONE | PC | Program support for the North Carolina Large District Consortium, which provides resources for the 12 highest population districts Superintendents and Chief Academic Officers to deepen their knowledge and implement evidence-based policies and strategies. Payment: 1 of 3 | $50,000 |
| Teach for America Inc | |||||||
| 5855 Exc Center Drive Ste 200 | Charlotte | NC | 28212 | NONE | PC | General operating support to bolster Teach For Americas 730 corps members and alumni working in CMS, impacting 25,000 low-income students. Payment: 1 of 2 | $100,000 |
| UrbanPromise Charlotte | |||||||
| 5214 Murrayhill Rd | Charlotte | NC | 282102321 | NONE | PC | Program support for a year-round program for 250 low-income students that provides out-of-school-time academic and spiritual development. Payment: 1 of 2 | $45,000 |
| WestEd | |||||||
| 730 Harrison Street | San Francisco | CA | 94107 | NONE | PC | Program support to WestEd, the court-appointed consultant responsible for creating an Action Plan to address the tenets in the longstanding Leandro court case, researching the current state of the NC educator workforce and identifying and recommending evidence-based practices to address improvements needed. Payment: 2 of 2 | $50,000 |
| YMCA of Greater Charlotte | |||||||
| 400 East Morehead Street 5th Flr | Charlotte | NC | 28202 | NONE | PC | Program support for the Y Readers summer program, preventing summer learning loss for over 900 students at 10 Title 1 CMS school sites. | $75,000 |
| OurBRIDGE Inc | |||||||
| 3925 Willard Farrow Drive | Charlotte | NC | 28215 | NONE | PC | General operating support for an afterschool and summer learning program with a focus on literacy for over 150 immigrant and refugee children from Title 1 schools in CMS. | $30,000 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 221 N TRYON STREET | CHARLOTTE | NC | 28203 | NONE | PC | Program support for Project LIFT to Project LIFT to expand and enhance its efforts to recruit, develop and retain excellent teachers. Payment 2 of 2. | $95,000 |
| Boys and Girls Club of Greater Washington | |||||||
| 4103 Benning Rd NE | Washington | DC | 20019 | NONE | PC | Discretionary grant from outgoing board member for general operating support of after-school youth programs in the DC area | $5,000 |
| ourBRIDGE Inc | |||||||
| 3925 Willard Farrow Drive | Charlotte | NC | 28215 | NONE | PC | Discretionary grant from outgoing board member to support general operating support for an afterschool and summer learning program with a focus on literacy for over 150 immigrant and refugee children from Title 1 schools in CMS | $5,000 |
| McClintock Partners in Education | |||||||
| 4519 Providence Rd | Charlotte | NC | 28226 | NONE | PC | Grant to honor summer fellow and support McClintock Middle School in motivating teachers and students | $200 |
| Race Matters for Juvenile Justice | |||||||
| 832 E 4th St Ste 3600 | Charlotte | NC | 28202 | NONE | PC | Discretionary grant from outgoing board member for general operating support of racial equity programs and trainings | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,026,885 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Foundation of the Univof NC at Charlotte Inc | |||||||
| 9201 University City Boulevard | Charlotte | NC | 28223 | NONE | PC | Program support for the Teacher Education Institute that transforms the coaching and mentorship student teachers receive by training 200 district-based clinical educators as part of UNC Charlotte Cato College of Education's student teaching redesign. Payment: 1 of 2 | $97,808 |
| Heart Math Tutoring Inc | |||||||
| PO Box 30623 | Charlotte | NC | 28230 | NONE | PC | General operating support for a math intervention program that reaches over 1,200 students and provides curriculum and on-site support for volunteer tutors in high-poverty CMS elementary schools, as well as capacity building support for leader and team development for this rapidly growing organization. Payment: 1 of 2 | $60,000 |
| North Carolina Business Leaders for Education | |||||||
| 100 SAS Campus Drive Building T | Cary | NC | 27513 | NONE | PC | General operating support for BEST NC, a nonprofit, non-partisan coalition of business leaders committed to moving North Carolinas education system from good to great. Payment: 2 of 3 | $200,000 |
| North Carolina Early Childhood Foundation | |||||||
| 514 Daniels Street 173 | Raleigh | NC | 27605 | NONE | PC | General operating support for this statewide organization that encourages collaborative policy and practice decisions based on research, data, and analysis to improve outcomes for young children with a focus on equity. Payment: 1 of 2 | $30,000 |
| Research Triangle Institute | |||||||
| PO Box 12194 3040 E Cornwallis Rd | Research Triangle Park | NC | 277092194 | NONE | PC | Program support for the North Carolina Large District Consortium, which provides resources for the 12 highest population districts Superintendents and Chief Academic Officers to deepen their knowledge and implement evidence-based policies and strategies. Payment: 1 of 3 | $70,000 |
| Teach For America Inc | |||||||
| 5855 Executive Center Drive Suite | Charlotte | NC | 28212 | NONE | PC | General operating support to bolster Teach For Americas 730 corps members and alumni working in CMS, impacting 25,000 low-income students. Payment: 1 of 2 | $100,000 |
| UrbanPromise Charlotte | |||||||
| 5214 Murrayhill Rd | Charlotte | NC | 282102321 | NONE | PC | Program support for a year-round program for 250 low-income students that provides out-of-school-time academic and spiritual development. Payment: 1 of 2 | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $602,808 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $476,468 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,801,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT LOSS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$23,587 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $567,443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $452,881 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$705,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$252,969 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETF VENTURE FUND II, LP | AT COST | $857,412 | $454,470 |
| GF CAPITAL REAL ESTATE FUND II | AT COST | $1,144,137 | $96,966 |
| LEM INVESTORS II, LP | AT COST | $1,175,280 | $78,837 |
| LOGAN LENDER, LP | AT COST | $1,665,629 | $1,665,629 |
| NEXTSTAGE CAPITAL PARTNERS, LP | AT COST | $783,007 | $394,271 |
| SLG LAND INVESTMENTS II LP | AT COST | $3,000,000 | $0 |
| TL VENTURES VII, LP | AT COST | $234,662 | $31,885 |
| WIMBLEDON FINANCING SERIES LTD | AT COST | $2,000,000 | $0 |
| MUTUAL FUNDS | $19,338,228 | $21,143,824 | |
| ADAMAS PARTNERS LP | $2,000,000 | $2,163,148 | |
| ANCHORAGE CAPITAL PARTNERS OFF | $1,000,000 | $1,073,837 | |
| LAKEWOOD CAPITAL OFFSHORE FUND | $1,350,000 | $1,354,510 | |
| SEG PARTNERS OFFSHORE LTD | $1,250,000 | $1,683,338 | |
| VARDE CREDIT PARTNERS OFFSHORE | $1,000,000 | $1,155,138 | |
| COLCHESTER COMBINED GLOBAL FD | $1,313,260 | $1,439,767 | |
| WELLINGTON EMERGING MARKETS LC | $1,800,213 | $2,127,828 | |
| SEMPER VIC PARTNERS LP | $2,000,000 | $2,280,368 | |
| LANSDOWNE DEVELOPED MARKETS FD | $2,000,000 | $2,213,442 | |
| IFP GLOBAL | $3,000,000 | $2,957,808 | |
| SOUTHPOINT QUALIFIED OFFSHORE | $1,000,000 | $1,078,092 | |
| SEGA REAL ASSET NI CTF | $4,300,000 | $4,143,007 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTS MGMT SYSTEM SUPPORT | $4,274 | $4,274 | |
| INFORMATION TECHNOLOGY | $4,126 | $3,301 | $825 |
| MEMBERSHIP FEES | $9,005 | $9,005 | |
| PAYROLL SERVICE FEES | $1,176 | $941 | $235 |
| OFFICE SUPPLIES | $1,143 | $914 | $229 |
| INSURANCE | $493 | $394 | $99 |
| BOOKS, SUBSCRIPTIONS, REF. | $142 | $142 | |
| OTHER EXPENSES | $6,858 | $5,486 | $1,372 |
| PARTNERSHIP EXPENSES | $69,971 | ||
| NET OF 965(C) OF $1,397 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $541,668 | -$12,902 |
| TAX REFUND | $2,188 | $2,188 |
| . | ||
| . | ||
| Line 4 Dividends include $2,416 of | ||
| 965(A) income |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADJUSTMENTS | Desc |
| Amt | $39 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACTED SERVICES | $15,100 | $200 | $0 | $14,900 |
| INVESTMENT FEES | $151,160 | $151,160 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UBI TAXES | $90,276 | $0 | $0 | $0 |
| PAYROLL TAXES | $16,011 | $3,202 | $0 | $12,809 |
| EXCISE TAX | $9,028 | $0 | $0 | $0 |
| FOREIGN TAX | $0 | $14,454 | $0 | $0 |
Comments