WEAVER FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WEAVER FOUNDATION INC (EIN 56-6093527)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201743139349100344
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2017-11-09T12:45:36-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204831046 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE ANDERSON CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566093527 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEAV | BusinessNameControlTxt |
| Phone | 3363787910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26040 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 274206040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN GRAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3362759600 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE L ANDERSON | PreparerPersonNm |
| PTIN | P00021396 | PTIN |
| Phone | 3364822444 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 137.116.93.126 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 13:43:11 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4906FE4F8CFB83F3C1F22A7D337800D8849CE3B9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4906FE4F8CFB83F3C1F22A7D337800D8849CE3B9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,496,300 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $344,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,440 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $23 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $23 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$4,690 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $260,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,167,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,033 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89,039 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89,039 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $698,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $698,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,482 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,837 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,645 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,648 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,648 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,185 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $291 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,894 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,748 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,460 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $288 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,033 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,033 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,559 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,659 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,552 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,552 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,251 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,251 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $232,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195,703 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,289 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $480,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $634,262 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $634,262 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,115,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $808,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$416,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $446,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,926 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $10,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $10,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $10,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $10,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $19,160,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,653,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,792,647 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,543,026 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $122,707 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,418,797 | LandBOYAmt |
| Land EOY | $1,420,319 | LandEOYAmt |
| Land EOYFMV | $2,534,727 | LandEOYFMVAmt |
| Total Assets BOY | $20,663,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,242,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,496,300 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $32,396 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,168 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $32,396 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,168 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,053,850 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,053,850 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,577,656 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,158,599 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,631,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,212,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,663,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,242,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,631,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$416,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,215,028 | SubtotalAmt |
| Other Decreases | $2,579 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,212,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ALEX BROWN (747306) | $120,339 | $136,786 | -$16,447 | -$16,447 | |
| ALEX BROWN (747306) | $571,767 | $653,088 | -$81,321 | -$81,321 | |
| ALEX BROWN (747330) | $450,000 | $304,200 | $145,800 | $145,800 | |
| ALEX BROWN (747348) | $505,811 | $611,879 | -$106,068 | -$106,068 | |
| ALEX BROWN (747348) | $198,958 | $339,787 | -$140,829 | -$140,829 | |
| ALEX BROWN (747355) | $450,000 | $464,654 | -$14,654 | -$14,654 | |
| ALEX BROWN (747363) | $185,000 | $228,491 | -$43,491 | -$43,491 | |
| ALEX BROWN (747389) | $927,950 | $899,930 | $28,020 | $28,020 | |
| FRANKLIN STREET PARTNERS | $16,627 | $16,627 | $0 | $0 | |
| FRANKLIN STREET PARTNERS | $301,655 | $251,776 | $49,879 | $49,879 | |
| GAINS FROM K-1S | $345,183 | $345,183 | $345,183 | P | |
| MORGAN CREEK DISLOCATION | $6,248 | $6,248 | $6,248 | P | |
| CAPITAL GAINS DIVIDENDS | $87,713 | $87,713 | $87,713 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,033 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,112,344 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,756,699 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048880 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $975,645 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,011,630 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040632 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,004,255 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,243,891 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043205 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,395,980 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,549,576 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067932 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,269,545 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,711,473 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053541 | DistributionYr5Rt |
| Total Distribution | 0.254190 | TotalDistributionRt |
| Average Distribution | 0.050838 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,607,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,098,478 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,463 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,102,941 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $808,816 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,524 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,524 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,597 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $11,597 | 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 | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WEAVERFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | KEVIN GRAY | IndividualWithBooksNm |
| Phone | 3362759600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 W WENDOVER AVENUE 300 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN GRAY | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | PRESIDENT | 40.00 | $73,482 | $0 | $0 |
| LEE MCALLISTER | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARK WILSON | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | TREASURER | 0.00 | $0 | $0 | $0 |
| HUNTER HODGES | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| MICHELE WILBURN | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| ASHLEY HODGES | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | VICE CHAIR AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| BOB BIGGERSTAFF | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | CHAIR AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| SANDRA HUGHES | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | SECRETARY AND DIRECTOR | 0.00 | $0 | $0 | $0 |
| KATHERINE WEAVER | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELIZABETH GREEN | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RALPH SHELTON | ||||||||
| PO BOX 26040 | GREENSBORO | NC | 27420 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $21,777,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,936,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,936,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,607,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,080,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,080,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,927 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,818 | IncomeTaxAmt |
| Total Tax | $24,745 | TotalTaxAmt |
| Distributable Before Adj | $1,055,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,055,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,055,626 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $808,816 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $808,816 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $808,816 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,055,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $109,347 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $396,144 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $3,516 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $509,007 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $808,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $808,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $246,810 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $246,810 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $262,197 | 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 | $262,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $258,681 | ExcessFromYear4Amt |
| Excess From Year1 | $3,516 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEVIN H GRAY WEAVER FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26040 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 274206040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3363787910 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING, NAME & ADDRESS, ORG. STRUCTURE, IRS RULING STMT., ACT. DESCRIPT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GREATER GREENSBORO AREA - COMMUNITY IMPROVEMENT, ENVIRONMENTAL ACTIVITIES EDUCATIONAL DEVELOPMENT AND RACIAL AND RELIGIOUS TOLERANCE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SIMPLE GESTURE GREENSBORO | |||||||
| 3825 W MARKET ST STE 101 | GREENSBORO | NC | 27408 | NONE | PC | TO SUPPORT A SIMPLE GESTURE'S OPERATIONS OF COLLECTING FOOD FOR FOOD BANKS AND PANTRIES IN GREENSBORO AND GUILFORD COUNTY. | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 4A OAK BRANCH DRIVE | GREENSBORO | NC | 27407 | NONE | PC | SUPPORT FOR BARK FOR LIFE OF GREENSBORO | $500 |
| ARTS GREENSBORO | |||||||
| 200 N DAVIE ST | GREENSBORO | NC | 27401 | NONE | PC | ARTS FUND SUPPORT 2016 | $27,500 |
| BACK PACK BEGINNINGS | |||||||
| 3707-D ALLIANCE DRIVE | GREENSBORO | NC | 27407 | NONE | PC | 2016 SUPPORT TO FEED, COMFORT & CLOTHE CHILDREN IN NEED. | $30,000 |
| CANTERBURY SCHOOL | |||||||
| 5400 OLD LAKE JEANETTE RD | GREENSBORO | NC | 27455 | NONE | PC | ANNUAL SUPPORT 2016 | $1,000 |
| CASA AZUL OF GREENSBORO | |||||||
| 200 N DAVIE ST SUITE 321A | GREENSBORO | NC | 27401 | NONE | PC | 2016 ANNUAL SUPPORT FOR PROMOTING LATINO ART & CULTURE. | $7,000 |
| CENTER FOR COMMUNITY SELF-HELP | |||||||
| 301 W MAIN ST | DURHAM | NC | 27701 | NONE | PC | SUPPORT FOR TEXTILE EXHIBIT AT REVOLUTION MILL | $15,000 |
| CHILDREN'S HOME SOCIETY | |||||||
| 604 MEADOW ST | GREENSBORO | NC | 27405 | NONE | PC | TO SUPPORT THE SOCIETY IN THEIR EFFORTS TO PROMOTE THE RIGHT OF EVERY CHILD TO A PERMANENT, SAFE, AND LOVING FAMILY. | $2,000 |
| COMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 300 S GREENE ST 100 | GREENSBORO | NC | 27401 | NONE | PC | SAY YES TO EDUCATION | $277,500 |
| CROSSROADS PATHWAYS TO SUCCESS | |||||||
| PO BOX 10762 | GREENSBORO | NC | 27410 | NONE | PC | PROGRAM SUPPORT - 15/16 YEAR, CROSSROADS:PATHWAYS TO SUCCESS, INC.OPERATING GRANT | $3,400 |
| EMPOWERED GIRLS OF NORTH CAROLINA | |||||||
| 900 SIXTEENTH STREET | GREENSBORO | NC | 27405 | NONE | PC | GIRLS COLLABORATIVE | $20,000 |
| FAITH IN ACTION INC | |||||||
| 705 N GREENE ST | GREENSBORO | NC | 27401 | NONE | PC | TO SUPPORT THE ORGANIZATION IN THEIR MISSION TO ACCOMPANY AND SERVE NEW IMMIGRANT NEIGHBORS, AND EDUCATING AND CONNECTING DIVERSE COMMUNITIES. | $2,000 |
| GENESIS BAPTIST CHURCH | |||||||
| 2812 EAST BESSEMER AVENUE | GREENSBORO | NC | 27405 | NONE | PC | 2016 SUPPORT - SATURDAY HERITAGE ACADEMY | $2,300 |
| GREENSBORO CHAMBER FOUNDATION | |||||||
| 342 N ELM ST | GREENSBORO | NC | 27401 | NONE | PC | GREENSBORO PARTNERSHIP 2013-2017 CAMPAIGN | $10,000 |
| GREENSBORO DOWNTOWN PARKS | |||||||
| 200 N DAVIE ST BOX 22 | GREENSBORO | NC | 27401 | NONE | PC | 2016 ANNUAL SUPPORT TO MAINTAIN AND MANANGE CITY PARKS. | $1,000 |
| GREENSBORO HOUSING COALITION | |||||||
| 122 N ELM ST SUITE M2 | GREENSBORO | NC | 27401 | NONE | PC | ASTHMA PARTNERSHIP DEMONSTRATION | $3,900 |
| GREENSBORO UNITED SOCCER ASSOCIATION | |||||||
| PO BOX 9185 | GREENSBORO | NC | 27429 | NONE | PC | 2016 SUPPORT FOR YOUTH SOCCER DEVELOPMENT; TRANSPORTATION. | $2,500 |
| GREENSBORO URBAN MINISTRY | |||||||
| 305 W LEE ST | GREENSBORO | NC | 27406 | NONE | PC | 2016 SUPPORT | $1,750 |
| GUILFORD COUNTY PUBLIC SCHOOLS | |||||||
| 712 N EUGENE ST | GREENSBORO | NC | 27401 | NONE | PC | ARTS SUPPORT; READY FOR SCHOOL READY FOR LIFE PROGRAM; ELECTRIC CAR | $8,250 |
| GUILFORD EDUCATION ALLIANCE | |||||||
| 902 BONNER DR | JAMESTOWN | NC | 27282 | NONE | PC | PROGRAM SUPPORT FOR EXCELLING IN PUBLIC EDUCATION INITITATIVE | $11,750 |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | NC | 94612 | NONE | PC | HIP NC COLLABORATIVE ROUND IV SUPPORT | $15,000 |
| INTERACTIVE RESOURCE CENTER | |||||||
| 407 E WASHINGTON ST | GREENSBORO | NC | 27401 | NONE | PC | ANNUAL SUPPORT 2016 | $1,500 |
| JUNIOR ACHIEVEMENT OF CENTRAL NC | |||||||
| 3220 NORTHLINE AVE | GREENSBORO | NC | 27408 | NONE | PC | JUNIOR ACHIEVEMENT HOUSE PRESERVATION CHALLENGE GRANT | $5,000 |
| MARY'S HOUSE | |||||||
| 520 GUILFORD AVE | GREENSBORO | NC | 27401 | NONE | PC | HOMELESS HIGH RISK CHILDREN PREVENTION; EXPANDED PREVENTION FOR HOMELESS HIGH RISK CHILDREN | $750 |
| NEW ARRIVALS INSTITUTE | |||||||
| 2714 WEST MARKET STREET | GREENSBORO | NC | 27403 | NONE | PC | 2016 ANNUAL SUPPORT IN ASSISTING REFUGEES AND IMMIGRANTS WITH SELF-SUFFICIENCY AND US CITIZENSHIP THROUGH EDUCATION. | $5,000 |
| NEW LIGHT MISSIONARY BAPTIST CHURCH | |||||||
| 1105 WILLOW ROAD | GREENSBORO | NC | 27401 | NONE | PC | SUPPORT OF BARBERS AND BOOKS PROGRAM | $1,500 |
| NORTH CAROLINA CENTER FOR NONPROFITS | |||||||
| 1110 NAVAHO DRIVE SUITE 200 | RALEIGH | NC | 27609 | NONE | PC | FOR 2016 SUSTAINER SUPPORT SUCCESSION PLANNING | $2,500 |
| NORTH CAROLINA ZOOLOGICAL SOCIETY | |||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | NONE | PC | 2016 ANNUAL SUPPORT | $5,000 |
| OUT OF THE GARDEN PROJECT | |||||||
| 300 N CAROLINA 68 | GREENSBORO | NC | 27409 | NONE | PC | CAPACITY BUILDING NEW COOLER & WAREHOUSE STUDY | $45,000 |
| PIEDMONT LAND CONSERVANCY | |||||||
| PO BOX 4025 | GREENSBORO | NC | 27404 | NONE | PC | ANNUAL SUPPORT | $10,000 |
| PIEDMONT TRIAD CHARITABLE FOUNDATION (DBA WYNDHAM CHAMPIONSHIP) | |||||||
| 416 GALLIMORE DAIRY RD STE M | GREENSBORO | NC | 27409 | NONE | PC | 2016 TOURNAMENT SUPPORT | $5,000 |
| ROCK AND WRAP IT UP | |||||||
| 405 OCEANPOINT AVE | CEDARHURST | NY | 11516 | NONE | PC | TO SUPPORT VARIOUS ANTI-POVERTY PROGRAMS SUCH AS FOOD DONATION, AND THE EDUCATION OF THE PUBLIC ABOUT CLIMATE CHANGE AND CARBON FOOTPRINTS. | $12,000 |
| ROOM AT THE INN | |||||||
| 734 PARK AVE | GREENSBORO | NC | 27405 | NONE | PC | ANNUAL SUPPORT | $1,000 |
| SALVATION ARMY BOYS AND GIRLS CLUBS | |||||||
| 1311 S EUGENE ST | GREENSBORO | NC | 27406 | NONE | PC | CAPITAL CAMPAIGN SUPPORT; ANNUAL SUPPORT | $670 |
| SENIOR RESOURCES OF GUILFORD COUNTY | |||||||
| 301 E WASHINGTON ST | GREENSBORO | NC | 27401 | NONE | PC | EMERGENCY MOBILE MEALS SUPPORT | $10,000 |
| UNCG EXCELLENCE FOUNDATION | |||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NONE | PC | DEMOCRATIC LEARNING; ANNUAL SUPPORT | $10,000 |
| UNITED WAY | |||||||
| 1500 YANCEYVILLE ST | GREENSBORO | NC | 27405 | NONE | PC | ANNUAL FUND SUPPORT FOR 2016 | $44,092 |
| WOMEN IN ORGANIZING | |||||||
| PO BOX 7468 | GREENSBORO | NC | 27417 | NONE | PC | 2016 ANNUAL SUPPORT TO ASSIST WOMEN HURT IN THE WORKPLACE. | $1,000 |
| WOMEN'S RESOURCE CENTER | |||||||
| 628 SUMMIT AVE | GREENSBORO | NC | 27405 | NONE | PC | ANNUAL SUPPORT 2016 | $25,000 |
| YMCA OF GREENSBORO | |||||||
| 620 GREEN VALLEY RD STE 210 | GREENSBORO | NC | 27408 | NONE | PC | 2016 SUPPORT; BRIGHT BEGNNINGS PROGRAM TO PROVIDE SCHOOL CHILDREN WITH SUPPLIES NEEDED FOR SCHOOL. | $1,150 |
| YWCA GREENSBORO | |||||||
| 1807 E WENDOVER AVE | GREENSBORO | NC | 27405 | NONE | PC | TO SUPPORT THE YWCA IN THE MISSION OF ELIMINATING RACISM, EMPOWERING WOMEN, AND CREATING REAL CHANGE FOR WOMEN, FAMILIES, AND COMMUNITIES. | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $634,262 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS GREENSBORO | |||||||
| 200 N DAVIE ST | GREENSBORO | NC | 27401 | NONE | PC | 2017 SUPPORT FOR ARTGREENSBORO | $30,000 |
| COMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 300 S GREENE ST 100 | GREENSBORO | NC | 27401 | NONE | PC | SAY YES TO EDUCATION | $1,000,000 |
| COMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 300 S GREENE ST 100 | GREENSBORO | NC | 27401 | NONE | PC | Z SMITH REYNOLDS INTERNSHIP PROGRAM | $15,000 |
| COMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 300 S GREENE ST 100 | GREENSBORO | NC | 27401 | NONE | PC | CONSORTIUM SUPPORT FOR 2017 | $15,000 |
| COMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 300 S GREENE ST 100 | GREENSBORO | NC | 27401 | NONE | PC | 2017 ANNUAL SUPPORT | $15,000 |
| GREENSBORO CHAMBER FOUNDATION | |||||||
| 342 N ELM ST | GREENSBORO | NC | 27401 | NONE | PC | GREENSBORO PARTNERSHIP 2013-2017 CAMPAIGN | $10,000 |
| JUNIOR BOARD PROJECT | |||||||
| 324 W WENDOVER AVE | GREENSBORO | NC | 27408 | NONE | PC | JUNIOR BOARD PROJECT 2017 | $10,000 |
| NORTH CAROLINA CENTER FOR NONPROFITS | |||||||
| 1110 NAVAHO DRIVE SUITE 200 | RALEIGH | NC | 27609 | NONE | PC | FOR 2017 SUSTAINER SUPPORT | $2,500 |
| NORTH CAROLINA ZOOLOGICAL SOCIETY | |||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 94612 | NONE | PC | 2017 ANNUAL SUPPORT | $5,000 |
| UNITED WAY | |||||||
| 1500 YANCEYVILLE ST | GREENSBORO | NC | 27405 | NONE | PC | ANNUAL FUND SUPPORT FOR 2017 | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,137,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,247 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,440 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$4,690 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $85,402 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,637 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,033 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $85,402 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $608,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $694,069 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,880 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,880 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES & MUTUAL FUNDS | AT COST | $15,865,031 | $18,004,024 |
| DIRECT PARTNERSHIP INVESTMENTS | AT COST | $2,788,341 | $4,788,623 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER DECREASE - TAX OVER BOOK | $2,275 |
| NONDEDUCTIBLE EXPENSE | $304 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES | $816 | $0 | $0 |
| OTHER CHARITABLE EXPENSES | $14,753 | $0 | $14,753 |
| SPONSORSHIPS | $13,000 | $0 | $13,000 |
| WEBSITE SUPPORT | $1,539 | $0 | $1,539 |
| DUES & SUBSCRIPTIONS | $6,935 | $0 | $6,935 |
| CHARITABLE EXPENSES FROM K-1'S | $62 | $0 | $62 |
| SECTION 59(E)(2) EXPENSES FROM K-1'S | $4,652 | $4,652 | $0 |
| OTHER DEDUCTIONS FROM K-1'S | $61,531 | $61,531 | $0 |
| PORTFOLIO DEDUCTIONS FROM K-1'S | $83,192 | $83,192 | $0 |
| FS MULTI-STRATEGY-EHW | $33,632 | $33,632 | $0 |
| REPAIRS & MAINTENANCE | $3,913 | $3,913 | $0 |
| MORGAN CREEK PARTNERS II, LP K-1 | $4,070 | $4,070 | $0 |
| NET RENTAL INCOME FROM K-1 | $118 | $118 | $0 |
| NET RENTAL INCOME FROM K-1 | $0 | $0 | $0 |
| NET RENTAL INCOME FROM K-1 | $450 | $450 | $0 |
| NET RENTAL INCOME FROM K-1 | $1,179 | $1,179 | $0 |
| NET RENTAL INCOME FROM K-1 | $2,966 | $2,966 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC INCOME | $53 | $53 | $53 |
| MORGAN CREEK PARTNERS I, LP K-1 | -$619 | -$619 | -$619 |
| MORGAN CREEK PARTNERS II, LP K-1 | $0 | $0 | $0 |
| MORGAN CREEK PARTNERS I, LP K-1 | $18 | $18 | $18 |
| INCEPTION MICRO ANGEL FUND, LLC K-1 | $499 | $499 | $499 |
| MORGAN CREEK PARTNERS II, LP K-1 | $25 | $25 | $25 |
| MORGAN CREEK PARTNERS IV, LP K-1 | -$5,638 | -$5,638 | -$5,638 |
| NET UBTI TAXABLE ON FORM 990-T | $85,402 | $85,402 | $85,402 |
| MORGAN CREEK PARTNERS III, LP K-1 | $9,299 | $9,299 | $9,299 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED SALARIES | Desc |
| BOY Book Value | $32,396 | BOYBookValueAmt |
| EOY Book Value | $30,168 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT INVESTMENT FEES | $37,460 | $37,460 | $0 |
| OTHER PROFESSIONAL FEES | $288 | $0 | $288 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,763 | $104 | $5,659 |
| FOREIGN TAX MORGAN CREEK PARTNERS I, LP K-1 | $2,422 | $2,422 | $0 |
| FOREIGN TAX MORGAN CREEK PARTNERS II, LP K-1 | $931 | $931 | $0 |
| FOREIGN TAX MORGAN CREEK PARTNERS IV, LP K-1 | $2,121 | $2,121 | $0 |
| FOREIGN TAX MORGAN CREEK PARTNERS III, LP K-1 | $1,261 | $1,261 | $0 |
| EXCISE TAX | $53,193 | $0 | $0 |
| FOREIGN TAX RAYMOND JAMES | $3,720 | $3,720 | $0 |
Comments