2018-10-19T08:55:47-05:00 2017-12-31 204759472 LBA HAYNES STRAND PLLC 212 W MATTHEWS ST STE 102 MATTHEWS NC 28105 990PF 2017-01-01 046977585 KERMIT G PHILLIPS II CHARITABLE TRUST AKA PHILLIPS FOUNDATION KERM 3364580806 PO BOX 4034 GREENSBORO NC 27404 ELIZABETH PHILLIPS PRESIDENT 3364580806 2018-10-16 1 DAVID D FRASER P00283556 7048411120 2018-10-16 24.106.171.34 2018-10-16 12:03:00 ED P 5BEB1D7F3DD5A20D6B66E0558E47D0967809482B 00627C4E83039E24BFD3CDD397C08B80C442FF59 2017 2018-06-14 16:35:46Z X 57952709 X X 826231 826231 2180839 10788913 2180839 1015097 144389 4022167 3151459 0 0 0 165304 0 0 8281 0 0 17286 0 0 22431 0 0 125727 118526 0 56578 0 0 5751 0 31085 0 0 71571 1826 0 504014 120352 0 1934723 1934723 2438737 120352 1934723 1583430 3031107 293521 176288 176288 1660819 473075 473075 1980 2413 1980 898478 1232735 1218838 34191126 37733794 43217665 0 1953252 1949413 176215 176215 176215 142000 1807339 1907339 1087339 15212033 15103893 9671974 523320 20120 508951 503200 16117 54750895 59261771 57952709 4303 6219 4303 6219 X 0 0 0 0 54746592 59255552 54746592 59255552 54750895 59261771 54746592 1583430 3456855 59786877 531325 59255552 SEE ATTACHED STMTS P 2017-01-01 2017-12-31 9871982 8608074 1263908 1263908 CAPITAL GAINS DIVIDENDS P 916931 916931 916931 2180839 0 5053822 51985623 0.097216 3114099 58199075 0.053508 2727587 57230106 0.047660 721187 44472423 0.016216 325000 9485282 0.034264 0.248864 0.049773 56742424 2824241 30311 2854552 1934723 60622 0 60622 0 60622 4539 55000 0 59539 54 1137 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 1 0 1 WWW.PHILLIPSFOUNDATIONNC.ORG LBA HAYNES STRAND PLLC 7048411120 212 W MATTHEWS ST STE 102 MATTHEWS NC 28105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE PHILLIPS PO BOX 4034 GREENSBORO NC 27404 TRUSTEE 1.00 0 0 0 KEITH PHILLIPS PO BOX 4034 GREENSBORO NC 27404 TRUSTEE 1.00 0 0 0 KERT PHILLIPS PO BOX 4034 GREENSBORO NC 27404 TRUSTEE 1.00 0 0 0 KEVIN PHILLIPS PO BOX 4034 GREENSBORO NC 27404 TRUSTEE 1.00 0 0 0 PETER GILCHRIST PO BOX 4034 GREENSBORO NC 27404 PROTECTOR 1.00 0 0 0 CATHERINE BURNETT PO BOX 4034 GREENSBORO NC 27404 CHIEF OPERATING OFFI 40.00 66176 4492 0 PAMELA BILODEAU PO BOX 4034 GREENSBORO NC 27404 EXECUTIVE COORDINATO 40.00 54128 3789 0 0 MORGAN STANLEY 333 W SAN CARLOS ST STE 1100 SAN JOSE CA 95110 INVESTMENT MANAGEMENT 118525 0 FAMILY WELLNESS: THE PHILLIPS FOUNDATION SEEKS TO LEVERAGE THE FOUNDATION'S EXISTING GRANT PARTNERSHIPS TO EVOLVE TOWARD UPSTREAM PREVENTION OF SOCIAL ISSUES BY ADDRESSING ROOT PROBLEMS OF FAMILY BREAKDOWN AND DYSFUNCTION THROUGH RESEARCH-BASED TOOLS FOR HEALTHY RELATIONSHIPS AND FAMILY WELLNESS. THIS DIRECT CHARITABLE ACTIVITY CARRIES OUT THE EDUCATIONAL AND CHARITABLE PURPOSES OF THE FOUNDATION. 0 HOMELESSNESS: THE PHILLIPS FOUNDATION SEEKS TO: IMPROVE ITS APPROACH TO PREVENTING AND ENDING HOMELESSNESS THROUGH LEVERAGING SUCCESSFUL GRANTEE MODELS (SUCH AS HOUSING FIRST AND YV LIFESET); CONVENE WITH PARTNERS TO DEVELOP LARGE SCALE SOLUTIONS; AND FOSTER COLLABORATION AMONG PARTNERS AND PHILLIPS FOUNDATION TO SCALE OUT INITIATIVES MORE BROADLY. THE PHILLIPS FOUNDATION ALSO AIMS TO LEARN FROM ITS GRANTEES HOW THE FOUNDATION'S INVESTMENTS IN THEM CAN BE LEVERAGED MORE FULLY. THIS DIRECT CHARITABLE ACTIVITY CARRIES OUT THE EDUCATIONAL AND CHARITABLE PURPOSES OF THE FOUNDATION. 0 IMPACT INVESTING: THE PHILLIPS FOUNDATION SEEKS TO CREATE A PLATFORM TO AMPLIFY SOCIAL AND ENVIRONMENTAL VALUE THROUGH FINANCIAL INVESTMENTS, A PRACTICE KNOW AS IMPACT INVESTING. THROUGH A SERIES OF EVENTS, GATHERINGS, AND COLLABORATIONS THAT BRING TOGETHER A VARIETY OF STAKEHOLDERS, THE FOUNDATION WILL MEET THIS MISSION-RELATED GOAL THROUGH ACTIVITIES INCLUDING BUT NOT LIMITED TO: PROVIDING EDUCATIONAL PROGRAMS, CONVENING PARTNERS, FOSTERING COLLABORATION, CREATING DEAL-FLOW, AND EXPLORING OPPORTUNITIES. THIS DIRECT CHARITABLE ACTIVITY CARRIES OUT THE EDUCATIONAL AND CHARITABLE PURPOSES OF THE FOUNDATION. 0 0 44135082 1281042 12190398 57606522 0 0 57606522 864098 56742424 2837121 2837121 60622 84298 144920 2692201 0 2692201 0 2692201 1934723 0 1934723 0 1934723 2692201 0 0 1437780 1437780 1934723 0 0 0 1934723 0 757478 757478 680302 0 0 0 0 0 0 0 680302 680302 KEITH PHILLIPS X ACTION GREENSBORO 203 S CHURCH ST GREENSBORO NC 27401 PC DOWNTOWN GREENWAY; OPERATIONS AND PROGRAMS SUPPORT 350000 GREENSBORO CHILDREN'S MUSEUM INC 220 NORTH CHURCH STREET GREENSBORO NC 27401 PC ESTABLISH ENDOWMENT TO SUPPORT MAINTENANCE AND ENHANCED PROGRAMMING 100000 THE COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 330 SOUTH GREENE STREET SUITE 100 GREENSBORO NC 27401 PC TANGER PERFORMING ARTS CENTER 500000 THE SALVATION ARMY 1311 S EUGENE ST PO BOX 5310 GREENSBORO NC 27435 PC SALVATION ARMY OF GREENSBORO BOYS & GIRLS CLUB 200000 UNC-G EXCELLENCE FOUNDATION OFFICE OF THE CHANCELLOR UNCG 303 MOSSMAN BLDG GREENSBORO NC 27402 PC HEALTHY RELATIONSHIPS INITIATIVE 144999 UNION SQUARE CAMPUS INC 2901 E LEE ST STE 2500 GREENSBORO NC 27401 PC UNION SQUARE CAMPUS 200000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREENSBORO INC 620 GREEN VALLEY RD STE 210 GREENSBORO NC 27408 PC HAYES-TAYLOR YMCA 150000 YOUTH VILLAGES FOUNDATION INC 8430 UNIVERSITY EXECUTIVE PARK DR SUITE 655 CHARLOTTE NC 28262 PC YOUTH VILLAGES LIFESET IN GUILFORD COUNTY 282224 SAY YES TO EDUCATION INC 320 PARK AVENUE 21ST FLOOR NEW YORK NY 10022 PC SAY YES TO EDUCATION EVENT 7500 1934723 0 14 826231 525990 1015097 18 2180839 1015097 3007070 0 4022167 11 REAL PROPERTY RENTED TO PUBLIC CHARITY AT A NOMINAL AMOUNT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22431 0 0 2014 EQUIPMENT 2014-12-31 11707 5851 SL 5.000000000000 2341 0 2014 FURN & FIXT 2014-12-31 22330 7968 SL 7.000000000000 3190 0 2014 IMPROVE 2014-12-31 2200 550 SL 10.000000000000 220 0 CORPORATE OBLIGATIONS - SEE ATTACHED STATEMENT 1953252 1949413 CORPORATE STOCK - SEE ATTACHED STATEMENT 37733794 43217665 581123 570643 651612 648195 OTHER INVESTMENTS - SEE ATTACHED STATEMENT AT COST 10596078 9670947 UNREALIZED APPRECIATION AT COST 4506788 0 SELF HELP CREDIT UNION AT COST 1027 1027 2014 EQUIPMENT 11707 8192 3515 3515 2014 FURN & FIXT 22330 11158 11172 11172 2014 IMPROVE 2200 770 1430 1430 LEGAL 17286 0 0 BOOK TAX DIFFERENCES 5 PRIOR PERIOD ADJUSTMENT 531320 ADVERTISING PROMOTION AND MARKETING 17212 0 0 BANK CHARGES 1826 1826 0 BOARD MEETING EXPENSES 15266 0 0 DUES SUBSCRIPTIONS & MEMBERSHIPS 18640 0 0 INSURANCE 750 0 0 OFFICE EXPENSES 15235 0 0 TEMPORARY SERVICES 2642 0 0 OTHER INCOME 1015097 144389 1015097 UNREALIZED APPRECIATION 3456855 CONSULTING & OUTSIDE SERVICES 6422 0 0 INVESTMENT ADVISORY FEES 118526 118526 0 OTHER PROFESSIONAL FEES 500 0 0 PAYROLL SERVICE FEES 279 0 0 PAYROLL TAXES 13339 0 0 STATE TAXES 7356 0 0 FEDERAL TAXES 34791 0 0 PROPERTY TAXES 1092 0 0 GENERAL GREENE INVESTMENT CO INC 1400 BATTLEGROUND AVE STE 201 GREENSBORO NC 27408 566029430 CASH DISTRIBUTION FROM GENERAL GREENE INVESTMENT CO INC. 0 1126613