THE GAMBRELL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE GAMBRELL FOUNDATION (EIN 56-2120679)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-09-16
- IRS object ID
- 202502599349100105
- Schema version
- 2023v6.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-16T11:55:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333737422 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & DEETER ADVISORY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 W TREMONT AVENUE SUITE 200 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | BRIAN COLLIER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7045538296 | PhoneNum |
| Signature | 2025-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAUMIL SHAH | PreparerPersonNm |
| PTIN | P01516590 | PTIN |
| Phone | 4042537500 | PhoneNum |
| Preparation | 2025-08-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $166,930,986 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,877,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,867,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,710,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,553,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $947,661 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,168,718 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$274,197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,756,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,540,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $727,024 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $181,756 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $545,268 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $559,920 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $139,980 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $419,940 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $77,868 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,467 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,401 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,890 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,223 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,667 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $848,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $768,514 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,060 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $431,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $253,443 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $63,493 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $31,849 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $22,614 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,950 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,664 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $484,973 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $484,973 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $180 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $180 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $866,858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $540,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $324,797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,088,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,918,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,022,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,861,768 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,861,768 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,949,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,918,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,884,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,806,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $622,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,761 | CashBOYAmt |
| Cash EOY | $85,060 | CashEOYAmt |
| Cash EOYFMV | $85,060 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,119,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,519,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,519,079 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $149,663,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $159,059,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $161,005,933 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $394,482 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $73,568 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $352,763 | LandBOYAmt |
| Land EOY | $320,914 | LandEOYAmt |
| Land EOYFMV | $320,914 | LandEOYFMVAmt |
| Other Assets BOY | $15,536 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $156,174,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,985,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $166,930,986 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,379 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,241 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,379 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,241 | 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 | $36,220,881 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,027,459 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,172,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $164,978,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,174,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $164,985,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,172,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,806,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $164,978,765 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $164,978,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323 | $2,849,258 | $2,866,327 | -$17,069 | -$17,069 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323 | $962,618 | $968,536 | -$5,918 | -$5,918 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $10,589,946 | $11,044,344 | -$454,398 | -$454,398 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $867,434 | $862,703 | $4,731 | $4,731 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $7,231,838 | $8,310,788 | -$1,078,950 | -$1,078,950 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $4,583,076 | $4,853,621 | -$270,545 | -$270,545 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105 | $70,215 | $178,884 | -$108,669 | -$108,669 | |
| PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879 | $5,549,293 | $5,408,257 | $141,036 | $141,036 | |
| PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879 | $4,873,734 | $4,115,776 | $757,958 | $757,958 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3104 | $4,650,355 | $3,189,459 | $1,460,896 | $1,460,896 | |
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3104 | $2,541 | $2,560 | -$19 | -$19 | |
| PUBLICLY TRADED SECURITIES - PERSHING ADVISOR SOLUTIONS #2018 | $300,831 | $300,998 | -$167 | -$167 | |
| UNREALIZED GAIN (LOSS) (MARK TO MARKET) | $0 | $0 | P | ||
| PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3104 | $16,403 | $16,403 | $16,403 | ||
| PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879 | $237 | $237 | $237 | ||
| REDEMPTION - WELLINGTON TRUST COMPANY | $5,000,000 | $4,503,719 | $496,281 | $496,281 | |
| AMG PANTHEON | $5,854 | $5,854 | $5,854 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $947,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,814 | 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 | $156,814 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $148,163 | OverpaymentAmt |
| Applied To ES Tax | $148,163 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SALLY BELK GAMBRELL | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | DIRECTOR - CEO | 20.00 | $125,000 | $0 | $0 |
| HANNAH RANKIN | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | PROGRAM DIRECTOR | 20.00 | $72,623 | $2,641 | $0 |
| BRIAN E BRIDGFORD | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | DIRECTOR - VP | 20.00 | $125,000 | $0 | $0 |
| BRIAN COLLIER | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | PRESIDENT | 40.00 | $404,400 | $19,176 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JACK MCWILLIAMS | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | FARM OPERATIONS | 40.00 | $126,178 | $5,047 | $0 |
| LAURA A SHEPARD | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | DIRECTOR OF COMMUNIC | 40.00 | $111,234 | $4,450 | $0 |
| CARTER BOLLN | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | FARM OPERATIONS | 40.00 | $96,902 | $4,540 | $0 |
| JOHN LICARE | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | FARM OPERATIONS | 40.00 | $93,388 | $2,991 | $0 |
| MELISSA NEMEC | ||||||||
| 5625 FAIRVIEW ROAD | CHARLOTTE | NC | 28209 | PROGRAM DIRECTOR | 40.00 | $52,185 | $2,087 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 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 | $791,646 |
| WELLINGTON MANAGEMENT CO LLP | |||||
| 222 W ADAMS STREET SUITE 2100 | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $384,293 |
| 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 | $76,637,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,111,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $88,151,257 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,900,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $171,900,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,578,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,322,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,466,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,466,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,651 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $52 | IncomeTaxAmt |
| Total Tax | $8,703 | TotalTaxAmt |
| Distributable Before Adj | $8,457,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,457,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,457,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,884,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $394,481 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,278,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,457,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $197,255 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,316,828 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $535,614 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,988,282 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,130,392 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,168,371 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,278,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,278,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,178,705 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,178,705 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,989,666 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,989,666 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $335,378 | ExcessFromYear4Amt |
| Excess From Year3 | $535,614 | ExcessFromYear3Amt |
| Excess From Year2 | $1,988,282 | ExcessFromYear2Amt |
| Excess From Year1 | $2,130,392 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INSTITUTE FOR BOYS AND MEN | |||||||
| 712 H STREET NE UNIT 8838 | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $200,000 |
| ATRIUM HEALTH FOUNDATION | |||||||
| PO BOX 32861 | CHARLOTTE | NC | 28232 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| CAMP BLUE SKIES FOUNDATION | |||||||
| 2820 SELWYN AVE BOX 767 | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| CENTER FOR COMMUNITY TRANSITIONS | |||||||
| 5825 OLD CONCORD ROAD | CHARLOTTE | NC | 28213 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| CENTRAL PIEDMONT COMMUNITY COLLEGE FOUNDATION INC | |||||||
| PO BOX 35009 | CHARLOTTE | NC | 282355009 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $175,000 |
| CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | |||||||
| 300 E SEVENTH STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000,000 |
| CHARLOTTE-MECKLENBURG POLICE DEPARTMENT (CMPD) EXPLORER POST 247 | |||||||
| 601 EAST TRADE STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| CHARMECK FAMILY JUSTICE CENTER | |||||||
| PO BOX 12342 | CHARLOTTE | NC | 28220 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500,000 |
| CMS FOUNDATION | |||||||
| 4421 STUART ANDREW BLVD SUITE 100 | CHARLOTTE | NC | 28217 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $287,965 |
| COMMUNITIES IN SCHOOLS OF CHARLOTTE-MECKLENBURG INC | |||||||
| 601 E 5TH STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $244,908 |
| DILWORTH CENTER FOR CHEMICAL DEPENDENCY | |||||||
| 2240 PARK ROAD | CHARLOTTE | NC | 28203 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| DRESS FOR SUCCESS CHARLOTTE | |||||||
| 500 CLANTON ROAD A | CHARLOTTE | NC | 28217 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $600,000 |
| HABITAT FOR HUMANITY | |||||||
| 3815 LATROBE DRIVE | CHARLOTTE | NC | 28211 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 |
| INTERNATIONAL HOUSE OF METROLINA INC | |||||||
| 1817 CENTRAL AVENUE SUITE 215 | CHARLOTTE | NC | 28205 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| LAKEVIEW NEIGHBORHOOD ALLIANCE | |||||||
| 211 LAKEWOOD AVENUE | CHARLOTTE | NC | 28208 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $303,680 |
| MAKE-A-WISH FOUNDATION OF CENTRAL AND WESTERN NORTH CAROLINA INC | |||||||
| 217 E TREMONT AVENUE | CHARLOTTE | NC | 28203 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,575 |
| NORTH CAROLINA OUTWARD BOUND SCHOOL | |||||||
| 2582 RICEVILLE ROAD | ASHEVILLE | NC | 28805 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||
| 700 SOUTH TORRENCE STREET | CHARLOTTE | NC | 28204 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| THE CHARLOTTE MUSEUM OF HISTORY | |||||||
| 3500 SHAMROCK DRIVE | CHARLOTTE | NC | 28215 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $250,000 |
| THE CHRISTIAN MISSION | |||||||
| 266 N BROAD STREET | MOORESVILLE | NC | 28115 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $125,000 |
| THE SALVATION ARMY | |||||||
| 4015 STUART ANDREW BOULEVARD | CHARLOTTE | NC | 28217 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $60,000 |
| UNION COUNTY EDUCATION FOUNDATION | |||||||
| 400 N CHURCH STREET | MONROE | NC | 28112 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $55,000 |
| UNITED WAY CENTRAL CAROLINAS INC | |||||||
| 601 E 5TH STREET SUITE 350 | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| URBANPROMISE CHARLOTTE | |||||||
| PO BOX 12213 | CHARLOTTE | NC | 28220 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $230,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| YOUNG BLACK LEADERSHIP ALLIANCE | |||||||
| 4112 OLD PINEVILLE ROAD | CHARLOTTE | NC | 28217 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $54,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,861,768 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,877,175 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,370 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,162,348 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,710,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,370 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,750,082 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,756,452 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| GREENHOUSE | 2020-04-01 | $118,125 | $8,330 | SL | 39.000000000000 | $3,029 | $0 |
| GENERATOR | 2020-11-25 | $28,823 | $14,642 | 200DB | 7.000000000000 | $4,052 | $0 |
| OFFICE BUILDING | 2020-04-01 | $22,875 | $1,614 | SL | 39.000000000000 | $587 | $0 |
| GREENHOUSE | 2022-04-15 | $199,174 | $9,959 | SL | 10.000000000000 | $19,917 | $0 |
| TRAILER | 2021-12-09 | $4,646 | 200DB | 7.000000000000 | $0 | $0 | |
| COOLER | 2022-05-20 | $9,910 | $1,982 | 200DB | 5.000000000000 | $3,171 | $0 |
| CHICKEN COOP | 2022-07-01 | $10,929 | $546 | SL | 10.000000000000 | $1,093 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | COPY OF THE 990-PF IS AVAILABLE UPON REQUEST. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| .3992% INTEREST IN COUNCIL CAPITAL IV, LP | FMV | $184,854 | $188,907 |
| 0.2775% INTEREST IN INVESTMENT IN FULCRUM IV | FMV | $653,703 | $895,240 |
| 0.3976% INTEREST IN ADAMS STREET 2019 GLOBAL FUND, LP | FMV | $1,926,455 | $2,627,205 |
| 1.2452% INTEREST IN WHI REAL ESTATE PARTNERS V-TE, LP | FMV | $1,102,335 | $1,102,335 |
| 1.6633% INTEREST IN PANORAMIC CONNEXPAY EQUITY II-QP, LLC | FMV | $267,505 | $297,793 |
| 1.7112% INTEREST IN WELLINGTON TRUST CO, NA CTF INT'L QUALITY GROWTH | FMV | $19,144,725 | $19,146,410 |
| 1.7486339% INTEREST IN LOGISTICS CO-INVEST 2022, LP | AT COST | $60,320 | $97,571 |
| 1.8015% INTEREST IN BIP CAPITAL VENTURE FUND IV-QP, LP | FMV | $1,053,738 | $1,611,639 |
| 1.8670% INTEREST IN WELLINGTON TRUST CO, NA CTF INT'L QUALITY GROWTH (D) | FMV | $12,660,061 | $12,661,175 |
| 10.43% INTEREST IN AAC INTERSTATE CENTRE EPSILON 2021, LLC | FMV | $36,942 | $36,942 |
| 10.5879% INTEREST IN WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO | FMV | $13,777,656 | $13,780,807 |
| 2.0939% INTEREST IN PLEXUS FUND IV-B, LP | FMV | $645,551 | $920,792 |
| 2.5288% INTEREST IN JFL PARALLEL FUND V | FMV | $677,275 | $1,019,418 |
| 27.433% INTEREST IN ANDALUSIAN PARTNERS, LP | FMV | $3,544,298 | $3,560,860 |
| 3.0990% INTEREST IN WHI REAL ESTATE PARTNERS IV-TE, LP | FMV | $645,310 | $381,435 |
| 6.3865% INTEREST IN WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO | FMV | $15,617,096 | $15,615,282 |
| AMG PANTHEON PE | FMV | $838,848 | $838,841 |
| INTEREST IN AAC INTERSTATE CENTRE EPSILON 2021 LLC | FMV | $9,749,137 | $9,749,137 |
| INTEREST IN ASP (FEEDER) LEADERS FUND 2020 LP | FMV | $273,543 | $273,543 |
| INTEREST IN KENDALL SUSTAINABLE INFRASTRUCTURE III (BLOCKER), L.P. | FMV | $1,186,763 | $1,186,763 |
| MONROE CAPITAL PRIVATE CREDIT (CAYMAN) FEEDER FUND IV, LP | FMV | $2,998,003 | $2,998,003 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #3104 | FMV | $32,341,429 | $32,341,429 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #3105 | FMV | $21,492,746 | $21,492,746 |
| SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #5377 | FMV | $479,645 | $479,645 |
| SECURITIES HELD AT US BANK #0879 | FMV | $17,572,165 | $17,572,165 |
| SECURITIES HELD PERSHING ADVISOR SOLUTIONS, LLC - 2018 | FMV | $129,850 | $129,850 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GREENHOUSE | $118,125 | $11,359 | $106,766 |
| GENERATOR | $28,823 | $18,694 | $10,129 |
| OFFICE BUILDING | $22,875 | $2,201 | $20,674 |
| GREENHOUSE | $199,174 | $29,876 | $169,298 |
| TRAILER | $4,646 | $4,646 | $0 |
| COOLER | $9,910 | $5,153 | $4,757 |
| CHICKEN COOP | $10,929 | $1,639 | $9,290 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,890 | LegalFeesAmt |
| Net Investment Income | $9,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,667 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVANCE PAYMENT - CREDIT CARD | Desc |
| BOY Book Value | $15,536 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (45 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADAMS STREET 2019 GLOBAL FUND, LP - CHARITABLE CONTRIBUTIONS | $57 | $0 | $57 |
| ADAMS STREET 2019 GLOBAL FUND, LP - INVESTMENT INTEREST EXPENSES | $15,183 | $15,183 | $0 |
| ADAMS STREET 2019 GLOBAL FUND, LP - NON-DEDUCTIBLE TAX EXPENSE | $120 | $0 | $0 |
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER DEDUCTIONS | $60,459 | $60,459 | $0 |
| ANDALUSIAN PARTNERS, LP - OTHER DEDUCTIONS | $214,370 | $214,370 | $0 |
| ANNUAL REPORT | $202 | $0 | $202 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - INVESTMENT INTEREST EXPENSE | $275 | $275 | $0 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - NON-DEDUCTIBLE TAX EXPENSE | $4 | $0 | $0 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - PORTFOLIO DEDUCTIONS | $24,367 | $24,367 | $0 |
| COMPUTER | $3,278 | $0 | $3,278 |
| COUNCIL CAPITAL IV LP - NON-DEDUCTIBLE TAX EXPENSE | $13 | $0 | $0 |
| COUNCIL CAPITAL IV LP - OTHER DEDUCTION | $14,854 | $14,854 | $0 |
| FARM SUPPLIES | $16,628 | $0 | $16,628 |
| FULCRUM GROWTH FUND IV QP, LLC - OTHER DEDUCTIONS | $23,313 | $23,313 | $0 |
| JFL PARALLEL FUND V, LP - PORTFOLIO DEDUCTIONS | $17,723 | $17,723 | $0 |
| LANDSCAPING | $2,762 | $0 | $2,762 |
| MARKETING EXPENSES | $155,430 | $0 | $155,430 |
| MEMBERSHIP DUES | $14,400 | $0 | $14,400 |
| MISCELLANEOUS EXPENSES | $72,989 | $12,044 | $60,944 |
| PLEXUS FUND IV-B, LP - CHARITABLE DONATION | $99 | $0 | $99 |
| PLEXUS FUND IV-B, LP - INVESTMENT INTEREST EXPENSE | $5,572 | $5,572 | $0 |
| PLEXUS FUND IV-B, LP - NON-DEDUCTIBLE TAX EXPENSE | $853 | $0 | $0 |
| PLEXUS FUND IV-B, LP - OTHER DEDUCTIONS | $7,970 | $7,970 | $0 |
| PROPERTY INSURANCE | $3,649 | $0 | $3,649 |
| REPAIRS | $6,132 | $0 | $6,132 |
| SUPPLIES | $16,406 | $3,856 | $12,550 |
| TRAINING | $83,961 | $41,981 | $41,981 |
| TRASH DISPOSAL | $4,951 | $0 | $4,951 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - DEDUCTIONS-PORTFOLIO | $8,331 | $8,331 | $0 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - DEDUCTIONSPORTFOLIO | $36,327 | $36,327 | $0 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DEDUCTIONSPORTFO | $3,642 | $3,642 | $0 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - INVESTMENT INTEREST EXPENSE | $533 | $533 | $0 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - PORTFOLIO DEDUCTIONS | $8,450 | $8,450 | $0 |
| WHI REAL ESTATE PARTNERS V-TE, LP - INVESTMENT INTEREST EXPENSE | $1,328 | $1,328 | $0 |
| WHI REAL ESTATE PARTNERS V-TE, LP - OTHER DEDUCTIONS | $20,542 | $20,542 | $0 |
| SOFTWARE | $1,484 | $742 | $742 |
| PANORAMIC CONNEXPAY EQUITY II-QP, LLC - OTHER DEDUCTIONS | $6,018 | $6,018 | $0 |
| ADAMS STREET 2019 GLOBAL FUND, LP - SECTION 179 | $12 | $12 | $0 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - SECTION 179 | $7 | $7 | $0 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - CHARITABLE DONATION | $1 | $0 | $1 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - OTHER DEDUCTIONS | $3,302 | $3,302 | $0 |
| PANORAMIC CONNEXPAY EQUITY II-QP, LLC - NON-DEDUCTIBLE TAX EXPENSE | $116 | $0 | $0 |
| BANK FEES | $991 | $0 | $991 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH - PORTFOLIO DEDUCTIONS | $6,083 | $6,083 | $0 |
| LOGISTICS CO-INVEST 2022 - PORTFOLIO DEDUCTIONS | $3,671 | $3,671 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (66 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PLEXUS FUND IV-B, LP - OTHER INCOME | $14 | $14 | $14 |
| PLEXUS FUND IV-B, LP - DIVIDEND INCOME | $24,591 | $24,591 | $24,591 |
| PLEXUS FUND IV-B, LP - ORDINARY BUSINESS INCOME | $34,340 | $34,340 | $34,340 |
| PLEXUS FUND IV-B, LP - NET RENTAL REAL ESTATE INCOME | $43 | $43 | $43 |
| PLEXUS FUND IV-B, LP - LONG-TERM CAPITAL GAINS | $17,060 | $17,060 | $17,060 |
| PLEXUS FUND IV-B, LP - TAX-EXEMPT INCOME | $5,260 | $0 | $5,260 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - INTEREST INCOME | $31,863 | $31,863 | $31,863 |
| WHI REAL ESTATE PARTNERS IV-TE, LP - LONG-TERM CAPITAL GAINS | -$10,855 | -$10,855 | -$10,855 |
| WHI REAL ESTATE PARTNERS V-TE, LP - INTEREST INCOME | $65,885 | $65,885 | $65,885 |
| WHI REAL ESTATE PARTNERS V-TE, LP -DIVIDEND INCOME | $28,057 | $28,057 | $28,057 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - INTEREST INCOME | $34,998 | $34,998 | $34,998 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - DIVIDEND INCOME | $198,614 | $198,614 | $198,614 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - ST CAPITAL LOSSES | -$152,285 | -$152,285 | -$152,285 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - LT CAPITAL LOSSES | -$342,028 | -$342,028 | -$342,028 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - PORTFOLIO INCOME | $67,583 | $67,583 | $67,583 |
| WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - SECTION 1256 GAINS | $1,459 | $1,459 | $1,459 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - INTEREST INCOME | $4,728 | $4,728 | $4,728 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DIVIDEND INCOME | $293,220 | $293,220 | $293,220 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - ST CAPITAL GAINS | $61,706 | $61,706 | $61,706 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - LT CAPITAL LOSSES | -$372,500 | -$372,500 | -$372,500 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - PORTFOLIO LOSS | -$6,752 | -$6,752 | -$6,752 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - SECTION 1256 GAIN | $451 | $451 | $451 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - INTEREST INCOME | $16,181 | $16,181 | $16,181 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - DIVIDEND INCOME | $531,252 | $531,252 | $531,252 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - ST CAPITAL GAIN | $11,906 | $11,906 | $11,906 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - LT CAPITAL LOSS | -$876,430 | -$876,430 | -$876,430 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - PORTFOLIO GAIN | $1,827 | $1,827 | $1,827 |
| WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - SECTION 1256 GAIN | $247 | $247 | $247 |
| JFL PARALLEL FUND V, LP - INTEREST INCOME | $4,160 | $4,160 | $4,160 |
| ADAMS STREET 2019 GLOBAL FUND, LP - INTEREST INCOME | $6,515 | $6,515 | $6,515 |
| ADAMS STREET 2019 GLOBAL FUND, LP - DIVIDEND INCOME | $8,056 | $8,056 | $8,056 |
| ADAMS STREET 2019 GLOBAL FUND, LP - ST CAPITAL GAINS | $346 | $346 | $346 |
| ADAMS STREET 2019 GLOBAL FUND, LP - LONG-TERM CAPITAL GAINS | $30,605 | $30,605 | $30,605 |
| ADAMS STREET 2019 GLOBAL FUND, LP - ORDINARY BUSINESS INCOME (LOSS) | -$7,081 | -$7,081 | -$7,081 |
| ADAMS STREET 2019 GLOBAL FUND, LP - ROYALTY INCOME | $13 | $13 | $13 |
| ADAMS STREET 2019 GLOBAL FUND, LP - OTHER INCOME | -$1,331 | -$1,331 | -$1,331 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - ORDINARY BUSINESS LOSS | $6,370 | $6,370 | $6,370 |
| BIP CAPITAL VENTURE FUND IV-QP, LP - INTEREST INCOME | $4 | $4 | $4 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DIVIDEND INCOME | $506,853 | $506,853 | $506,853 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - INTEREST INCOME | $8,075 | $8,075 | $8,075 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - ST CAPITAL GAINS | $94,981 | $94,981 | $94,981 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - LT CAPITAL LOSSES | -$576,441 | -$576,441 | -$576,441 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - PORTFOLIO LOSS | -$11,768 | -$11,768 | -$11,768 |
| WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - SECTION 1256 GAIN | $812 | $812 | $812 |
| PANORAMIC CONNEXPAY EQUITY II-QP, LLC - ORDINARY BUSINESS LOSS | -$5,883 | -$5,883 | -$5,883 |
| PANORAMIC CONNEXPAY EQUITY II-QP, LLC - INTEREST INCOME | $2,412 | $2,412 | $2,412 |
| ADAMS STREET 2019 GLOBAL FUND, LP - NET RENTAL REAL ESTATE LOSS | -$2 | -$2 | -$2 |
| ADAMS STREET 2019 GLOBAL FUND, LP - SECTION 1231 GAIN (LOSS) | -$141 | -$141 | -$141 |
| ADAMS STREET 2019 GLOBAL FUND, LP - TAX EXEMPT INCOME | $41 | $0 | $41 |
| PLEXUS FUND IV-B, LP - SECTION 1231 GAIN (LOSS) | $216 | $216 | $216 |
| AAC INTERSTATE CENTRE EPSILON 2021 LLC -RENTAL REAL ESTATE INCOME (LOSS) | -$1,485 | -$1,485 | -$1,485 |
| AAC INTERSTATE CENTRE EPSILON 2021 LLC - ORDINARY BUSINESS INCOME (LOSS) | -$3 | -$3 | -$3 |
| AAC INTERSTATE CENTRE EPSILON 2021 LLC - SECTION 1231 GAIN (LOSS) | -$13,731 | -$13,731 | -$13,731 |
| COUNCIL CAPITAL IV LP - ORDINARY BUSINESS INCOME (LOSS) | -$21 | -$21 | -$21 |
| COUNCIL CAPITAL IV LP - INTEREST INCOME | $106 | $106 | $106 |
| FULCRUM GROWTH FUND IV QP LLC - INTEREST INCOME | $249 | $249 | $249 |
| JFL PARALLEL FUND V, LP - DIVIDEND INCOME | $5,042 | $5,042 | $5,042 |
| JFL PARALLEL FUND V, LP - PORTFOLIO INCOME | $2,303 | $2,303 | $2,303 |
| BBC INTERSTATE CENTRE CHARLIE 2022 LLC -RENTAL REAL ESTATE INCOME (LOSS) | -$863 | -$863 | -$863 |
| PLEXUS FUND IV-B, LP - INTEREST INCOME | $280 | $280 | $280 |
| LOGISTICS CO-INVEST 2022 - INTEREST INCOME | $140 | $140 | $140 |
| LOGISTICS CO-INVEST 2022 - DIVIDEND INCOME | $453 | $453 | $453 |
| LOGISTICS CO-INVEST 2022 - ST CAPITAL LOSS | -$46 | -$46 | -$46 |
| LOGISTICS CO-INVEST 2022 -ORDINARY BUSINESS LOSS | -$26 | -$26 | -$26 |
| LOGISTICS CO-INVEST 2022 - PORTFOLIO INCOME | $1,459 | $1,459 | $1,459 |
| PASS-THROUGH INVESTMENT (MARK TO MARKET) UNREALIZED GAIN | $1,437,614 | $0 | $1,437,614 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $2,379 | BOYBookValueAmt |
| EOY Book Value | $6,241 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $80,060 | $0 | $80,060 |
| INVESTMENT MANAGEMENT FEES | $768,514 | $768,514 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX EXPENSE | $199,077 | $21,164 | $63,493 |
| OTHER TAXES | $232,279 | $232,279 | $0 |