2026-04-11T06:35:10-05:00 2025-05-31 991856619 GRANT THORNTON ADVISORS LLC 1415 VANTAGE PARK DRIVE SUITE 500 CHARLOTTE NC 28203 990PF 2024-06-01 270237197 THE BELK FOUNDATION BELK 2489353186 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 JEVELYN BONNER-REED EXECUTIVE DIRECTOR 7044612792 2026-04-10 1 1 MICHELE N MELCHIOR P00488037 7046323500 2026-04-06 2024 2025-03-06 01:10:19Z X 55362493 X X 25718 25718 500905 932340 2187989 3223882 3223882 0 18700 2714612 4200640 0 177902 35580 0 142321 112673 11486 0 100587 43428 6488 0 36940 27210 18660 0 8550 167205 153575 0 13630 50569 20000 18223 0 0 55905 11181 0 44724 26528 990 0 25538 51677 84244 0 37999 682528 390996 0 410289 2105024 2105024 2787552 390996 0 2515313 -72940 3809644 0 135893 270198 270198 52487 457377 457377 42726606 42126455 54634918 42914986 42854030 55362493 92 11521 131 386 223 11907 X 0 0 0 0 42914763 42842123 42914763 42842123 42914986 42854030 42914763 -72940 300 42842123 0 42842123 TOTAL FROM PASS THROUGH INVESTMENTS P 1018218 1018218 1018218 CAPITAL GAIN DISTRIBUTIONS P 2187989 2187989 2187989 SUSPENDED LOSS ADJ P 17675 17675 17675 3223882 0 52954 0 52954 0 52954 56206 0 20000 0 76206 X 0 23252 23252 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 HTTP://WWW.BELKFOUNDATION.ORG JEVELYN BONNER-REED 2489353186 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JEVELYN D BONNER-REED 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 EXECUTIVE DIRECTOR 40.00 172720 5181 0 JOHN R BELK 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 CHAIR, BOARD OF DIRECTORS 10.00 0 0 0 THOMAS M BELK JR 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 VICE CHAIR, BOARD OF DIRECTORS 1.00 0 0 0 JAMES WILLIAMS 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 TREASURER AND SECRETARY, BOARD OF DIR. 1.00 0 0 0 ROBERT BELK 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 MEMBER, BOARD OF DIRECTORS 1.00 0 0 0 MARY CLAUDIA BELK PILON 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 MEMBER, BOARD OF DIRECTORS 1.00 0 0 0 CARMEN CONCEPCION 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 MEMBER, BOARD OF DIRECTORS 1.00 0 0 0 ANNA ELLIOTT 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 MEMBER, BOARD OF DIRECTORS 1.00 0 0 0 MARY MACK 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 MEMBER, BOARD OF DIRECTORS 1.00 0 0 0 KATHERINE B MORRIS 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 MEMBER, BOARD OF DIRECTORS 1.00 0 0 0 BRANDY NELSON 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 MEMBER, BOARD OF DIRECTORS 1.00 0 0 0 REBECCA TANNER 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 MEMBER, BOARD OF DIRECTORS 1.00 0 0 0 AMY JACKSON 6832 CARNEGIE BLVD STE 100 CHARLOTTE NC 28211 PROGRAM OFFICER 30.00 65317 1960 0 0 PRIME BUCHHOLZ 273 CORPORATE DRIVE STE 250 PORTSMOUTH NH 03801 INVESTMENT MGR. 146097 0 NONE 0 0 0 49769119 953570 1000107 51722796 238036 0 51722796 775842 50946954 2547348 2547348 52954 52954 2494394 0 2494394 0 2494394 2515313 0 2515313 2494394 2385289 2022 2021 2020 0 0 2515313 2385289 0 0 130024 0 0 0 0 0 0 0 0 2364370 0 0 0 X AMERICAN INSTITUTES FOR RESEARCH IN THE BEHAVIORAL SCIENCES 1400 CRYSTAL DR 10TH FLR ARLINGTON VA 22202 N/A PC PROGRAM SUPPORT FOR THE DISSEMINATION ACROSS NC OF A RESEARCH-PRACTICE PARTNERSHIP EXAMINING THE ACADEMIC RECOVERY OF STUDENTS THROUGH TUTORING AND SUMMER SCHOOL PROGRAMS IN GUILFORD COUNTY SCHOOLS AND MORE THAN 10 OTHER URBAN DISTRICTS. 49605 APPALACHIAN STATE UNIVERSITY FOUNDATION INC ASU BOX 32064 MCKINNEY ALUMNI CTR BOONE NC 28608 N/A PC PROGRAM SUPPORT FOR CLINICAL INTERNS AND EARLY FIELD EXPERIENCE INTERNS IMPACTED BY HURRICANE HELENE. 25000 AUGUSTINE LITERACY PROJECT-CHARLOTTE 115 W 7TH ST CHARLOTTE NC 28202 N/A PC PROGRAM SUPPORT FOR EXPANDED CURRICULUM THAT WILL INCLUDE NEW LESSONS DESIGNED TO MEET THE NEEDS OF MULTILINGUAL LEARNERS. 25000 AUGUSTINE LITERACY PROJECT-CHARLOTTE 115 W 7TH ST CHARLOTTE NC 28202 N/A PC GENERAL OPERATING SUPPORT TO PROVIDE INTENSIVE TUTORING TO ASPIRING 1ST - 3RD GRADE READERS WHO ARE BEHIND IN READING. 50000 CENTER FOR RACIAL EQUITY IN EDUCATION 3424 ASHLEY VIEW DR CHARLOTTE NC 28213 N/A PC PROGRAM SUPPORT FOR PROFESSIONAL DEVELOPMENT PROGRAMS THAT BUILD CAPACITY, KNOWLEDGE, AND SUPPORT TO INCREASE TEACHER RETENTION. 25000 CHARLOTTE SPEECH AND HEARING CENTER INC 817 E MOREHEAD ST STE 100 CHARLOTTE NC 28202 N/A PC PROGRAM SUPPORT FOR CLINICIANS TO PROVIDE INDIVIDUALIZED SUPPORT TO EMERGING READERS IN K-3RD GRADES TO BUILD VOCABULARY AND LANGUAGE EXPRESSION. 27500 CMS FOUNDATION (GENERAL OPERATING) 4421 STUART ANDREW BLVD CHARLOTTE NC 28217 N/A PC GENERAL OPERATING SUPPORT FOR EDUCATIONAL PROGRAMS; A BOARD/COMMITTEE RECOGNITION GRANT. 5000 CMS FOUNDATION (TEACHER INNOVATION) 4421 STUART ANDREW BLVD CHARLOTTE NC 28217 N/A PC PROGRAM SUPPORT FOR COACHING AND PROJECT PLANNING FOR SCHOOLS AND TEACHER-LED TEAMS PARTICIPATING IN THE CMS FOUNDATION INNOVATION CENTER. 50000 CMS FOUNDATION (TEACHER RESIDENCY) 4421 STUART ANDREW BLVD CHARLOTTE NC 28217 N/A PC PROGRAM SUPPORT FOR THE CMS TEACHING RESIDENCY, WITH A GOAL OF INCREASING THE LICENSING OF NON-TRADITIONAL TEACHERS. 50000 CMS FOUNDATION (NBCT & TLP) 4421 STUART ANDREW BLVD STE 100 CHARLOTTE NC 28217 N/A PC PROGRAM SUPPORT TO INCREASE THE NUMBER OF NATIONAL BOARD CERTIFIED TEACHERS AND REVAMP THE TEACHER LEADER PATHWAY PROFESSIONAL DEVELOPMENT CURRICULUM. 125000 COMMUNITIES IN SCHOOLS OF CHARLOTTE-MECKLENBURG INC 601 E 5TH ST STE 300 CHARLOTTE NC 28202 N/A PC PROGRAM SUPPORT FOR AN EXPANDED ELEMENTARY FOOTPRINT AND ENHANCED PROGRAMMING TO PROVIDE MECKLENBURG COUNTY STUDENTS WITH A STRONG FOUNDATION FOR ACADEMIC SUCCESS. 60000 EAST CAROLINA UNIVERSITY FOUNDATION INC 2200 CHARLES BLVD GREENVILLE NC 27858 N/A PC PROGRAM SUPPORT FOR A 4-YEAR STUDY EXPLORING THE IMPACT OF BURNOUT AND HOW IT CAN BE MITIGATED FOR PRESERVICE AND EARLY CAREER TEACHERS. 120462 EDUCATIONNC PO BOX 1636 RALEIGH NC 27602 N/A PC GENERAL OPERATING SUPPORT FOR EDNC TO REPORT ON POLICY MAKERS AND LEVERS INFLUENCING SYSTEMS CHANGE IN EDUCATION. 30000 FOUNDATION FOR THE CAROLINAS 220 N TRYON ST CHARLOTTE NC 28202 N/A PC GENERAL OPERATING SUPPORT FOR READ CHARLOTTE, A COMMUNITY INITIATIVE TO IMPROVE EARLY LITERACY IN CHARLOTTE-MECKLENBURG. 150000 FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA CHARLOTTE (STUDENT TEACHERS) 9201 UNIVERSITY CITY BLVD REESE 411 CHARLOTTE NC 28223 N/A PC STRENGTHENING TEACHERS AND LEADERS: PROGRAM SUPPORT FOR PROFESSIONAL DEVELOPMENT AND NETWORKING OPPORTUNITIES FOR TEACHER CANDIDATES PARTICIPATING IN THE MENTOR PROGRAM. 25000 FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA CHARLOTTE (TUTORING) 9201 UNIVERSITY CITY BLVD REESE 411 CHARLOTTE NC 28223 N/A PC PROGRAM SUPPORT FOR TEACHER CANDIDATES TO HAVE A HIGH QUALITY CLINICAL EXPERIENCE BY TUTORING K-5 GRADE CMS STUDENTS IN FOUNDATIONAL READING. 122439 FREEDOM SCHOOL PARTNERS INC PO BOX 37363 CHARLOTTE NC 28237 N/A PC PROGRAM SUPPORT FOR THE FREEDOM SCHOOL SUMMER PROGRAM TO STOP LEARNING LOSS AND CREATE PASSIONATE READERS. 50000 HEART MATH TUTORING INC PO BOX 30623 CHARLOTTE NC 28230 N/A PC GENERAL OPERATING SUPPORT TO HELP ELEMENTARY SCHOOL STUDENTS BUILD CRITICAL FOUNDATIONAL MATH SKILLS AND ACADEMIC CONFIDENCE. 100000 INTERNATIONAL HOUSE OF METROLINA INC 1611 E 7TH ST CHARLOTTE NC 28204 N/A PC PROGRAM SUPPORT FOR MULTI-LANGUAGE LEARNERS TO RECEIVE LITERACY TUTORING AFTER SCHOOL AND DURING THE SUMMER MONTHS. 80000 KIPP NORTH CAROLINA PUBLIC SCHOOLS INC 1107 HOLLOWAY ST DURHAM NC 27701 N/A PC PROGRAM SUPPORT FOR LAUNCHING KIPP NC TEACHER U, THE FIRST EDUCATOR PREPARATION PROGRAM APPROVED BY THE STATE OF NORTH CAROLINA AT A PUBLIC CHARTER SCHOOL. 40000 LATINX EDUCATION CENTER PO BOX 891 SILER CITY NC 27344 N/A PC GENERAL OPERATING SUPPORT FOR LATINXED TO WORK WITH CURRENT AND FUTURE EDUCATORS BY BUILDING A NETWORK THROUGH THEIR COMMUNITY OF PRACTICE AND COACHING SUPPORT. 50000 MYFUTURENC PO BOX 26246 RALEIGH NC 27611 N/A PC GENERAL OPERATING SUPPORT FOR MYFUTURENC TO ENSURE 2 MILLION NORTH CAROLINIANS HAVE A HIGH-QUALITY CREDENTIAL OR POSTSECONDARY DEGREE BY 2030. 25000 NATIONAL ALUMNAE ASSOCIATION OF SPELMAN COLLEGE PO BOX 42828 ATLANTA GA 30311 N/A PC SCHOLARSHIPS TO LOCAL GRADUATES MATRICULATING TO SPELMAN COLLEGE; A BOARD/COMMITTEE RECOGNITION GRANT. 5000 NATIONAL BLACK CHILD DEVELOPMENT INSTITUTE-CAROLINAS 7209 E WT HARRIS BLVD STE J 276 CHARLOTTE NC 28227 N/A PC PROGRAM SUPPORT FOR THE FAMILY EMPOWERMENT PROGRAM TO BUILD THE CAPACITY OF PARENTS AND CAREGIVERS. 68000 NATIONAL COUNCIL ON TEACHER QUALITY 1032 15TH ST NW 242 WASHINGTON DC 20005 N/A PC PROGRAM SUPPORT TO ADVANCE ELEMENTARY LITERACY AND TEACHER DIVERSITY IN NORTH CAROLINA THROUGH STAKEHOLDER ENGAGEMENT AND POLICY IMPROVEMENT. 50000 NC ALLIANCE FOR SCHOOL LEADERSHIP DEVELOPMENT PO BOX 28148 RALEIGH NC 27611 N/A PC PROGRAM SUPPORT FOR THE ASSISTANT PRINCIPAL LEADERSHIP ACCELERATOR PROGRAM. 20000 NC ALLIANCE FOR SCHOOL LEADERSHIP DEVELOPMENT PO BOX 28148 RALEIGH NC 27611 N/A PC PROGRAM SUPPORT TO CREATE AND IMPLEMENT THE EARLY CAREER PRINCIPALS ACADEMY, A STATEWIDE LEADERSHIP DEVELOPMENT INITIATIVE FOR EARLY-CAREER PUBLIC SCHOOL PRINCIPALS. 35000 NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION 501 SAS CAMPUS DR BLDG V CARY NC 27513 N/A PC GENERAL OPERATING SUPPORT FOR TRANSFORMING NORTH CAROLINA EDUCATION THROUGH STATE POLICY AND ADVOCACY. 45000 NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION 501 SAS CAMPUS DR BLDG V CARY NC 27513 N/A PC PROGRAM SUPPORT FOR THE CONTINUED ADVOCACY FOR REFORM OF TEACHER COMPENSATION, LICENSURE, AND DEVELOPMENT. 50000 NORTH CAROLINA EDUCATION CORPS 2409 CRABTREE BLVD STE 107 RALEIGH NC 27604 N/A PC PROGRAM SUPPORT FOR A HIGH-IMPACT K-3 LITERACY TUTORING PARTNERSHIP WITH WATAUGA COUNTY SCHOOLS. 50000 OURBRIDGE INC 3925 WILLARD FARROW DR CHARLOTTE NC 28215 N/A PC GENERAL OPERATING SUPPORT FOR AN AFTERSCHOOL PROGRAM WITH A FOCUS ON LITERACY FOR CHILDREN FROM TITLE I CMS SCHOOLS. 50000 PROFOUND LADIES INC 555 FAYETTEVILLE ST STE 300 RALEIGH NC 27601 N/A PC GENERAL OPERATING SUPPORT TO INCREASE THE RETENTION, EFFECTIVENESS, AND LEADERSHIP OF WOMEN EDUCATORS OF COLOR THROUGH MENTORSHIP, PROFESSIONAL DEVELOPMENT, AND WELLNESS SUPPORT. 25000 PUBLIC SCHOOL FORUM OF NORTH CAROLINA INC 501 SAS CAMPUS DR 4TH FLR CARY NC 27513 N/A PC PROGRAM SUPPORT FOR THE DRIVE INITIATIVE TO STRENGTHEN TEACHING AND LEADERSHIP VIA REGIONAL COLLABORATION ON STAFFING FOR A DIVERSE EDUCATOR WORKFORCE. 25000 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVE CHARLOTTE NC 28274 N/A PC PROGRAM SUPPORT FOR QUEENS SCHOOL EXECUTIVE LEADERSHIP ACADEMY (SELA), A PROGRAM THAT PREPARES NEW SCHOOL LEADERS AND PRINCIPALS. 35000 TEACH FOR AMERICA INC PO BOX 11649 CHARLOTTE NC 28220 N/A PC PROGRAM SUPPORT FOR RECRUITING, TRAINING, AND DEVELOPING IMPACT-DRIVEN TEACHERS AND LEADERS. TEACH FOR AMERICA SUPPORTS FIRST- AND SECOND-YEAR TEACHERS WHO TEACH SOME OF THE MOST VULNERABLE STUDENTS IN HIGHEST NEED CLASSROOMS. 100000 UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 N/A PC PROGRAM SUPPORT TO PROVIDE EDUCATIONAL PROGRAMMING AND INTEGRATED CLINICAL EXPERIENCES FOR TEACHER CANDIDATES TO CREATE THE FIRST EVER INCLUSIVE EDUCATION MINOR IN NORTH CAROLINA. 72018 UNIVERSITY OF NORTH CAROLINA SYSTEM OFFICE 223 S WEST ST STE 1800 RALEIGH NC 27603 N/A PC PROGRAM SUPPORT FOR BUILDING AND FACILITATING A REGIONAL COACHING MODEL TO SUPPORT THE LEADERSHIP DEVELOPMENT OF LAB SCHOOL PRINCIPALS STATEWIDE. 25000 URBANPROMISE CHARLOTTE PO BOX 12213 CHARLOTTE NC 28220 N/A PC GENERAL OPERATING SUPPORT FOR A YEAR-ROUND PROGRAM FOR LOW-INCOME STUDENTS THAT PROVIDES OUT-OF-SCHOOL-TIME ACADEMIC AND SPIRITUAL DEVELOPMENT. 65000 WATAUGA EDUCATION FOUNDATION INC 175 PIONEER TRL BOONE NC 28607 N/A PC PROGRAM SUPPORT FOR WATAUGA COUNTY SCHOOLS TO EXPAND ITS SUMMER LITERACY CAMP, ADDRESSING LEARNING LOSS CAUSED BY HURRICANE HELENE FOR CHILDREN IN K-3 GRADES. 25000 YMCA OF GREATER CHARLOTTE 400 E MOREHEAD ST CHARLOTTE NC 28202 N/A PC PROGRAM SUPPORT FOR Y READERS YEAR-ROUND PROGRAMMING TO ACCELERATE LITERACY GROWTH FOR KINDERGARTEN THROUGH THIRD GRADE STUDENTS IN CMS. 75000 2105024 EAST CAROLINA UNIVERSITY FOUNDATION INC 2200 CHARLES BLVD GREENVILLE NC 27858 N/A PC PROGRAM SUPPORT FOR A 4-YEAR STUDY EXPLORING THE IMPACT OF BURNOUT AND HOW IT CAN BE MITIGATED FOR PRESERVICE AND EARLY CAREER TEACHERS. 129665 FOUNDATION FOR THE CAROLINAS 220 N TRYON ST CHARLOTTE NC 28202 N/A PC GENERAL OPERATING SUPPORT FOR READ CHARLOTTE, A COMMUNITY INITIATIVE TO IMPROVE EARLY LITERACY IN CHARLOTTE-MECKLENBURG. 150000 FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA CHARLOTTE (STUDENT TEACHERS) 9201 UNIVERSITY CITY BLVD REESE 411 CHARLOTTE NC 28223 N/A PC STRENGTHENING TEACHERS AND LEADERS: PROGRAM SUPPORT FOR PROFESSIONAL DEVELOPMENT AND NETWORKING OPPORTUNITIES FOR TEACHER CANDIDATES PARTICIPATING IN THE MENTOR PROGRAM. 20000 FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA CHARLOTTE (TUTORING) 9201 UNIVERSITY CITY BLVD REESE 411 CHARLOTTE NC 28223 N/A PC PROGRAM SUPPORT FOR TEACHER CANDIDATES TO HAVE A HIGH QUALITY CLINICAL EXPERIENCE BY TUTORING K-5 GRADE CMS STUDENTS IN FOUNDATIONAL READING. 133569 FREEDOM SCHOOL PARTNERS INC PO BOX 37363 CHARLOTTE NC 28237 N/A PC PROGRAM SUPPORT FOR THE FREEDOM SCHOOL SUMMER PROGRAM TO STOP LEARNING LOSS AND CREATE PASSIONATE READERS. 50000 HEART MATH TUTORING INC PO BOX 30623 CHARLOTTE NC 28230 N/A PC GENERAL OPERATING SUPPORT TO HELP ELEMENTARY SCHOOL STUDENTS BUILD CRITICAL FOUNDATIONAL MATH SKILLS AND ACADEMIC CONFIDENCE. 100000 LATINX EDUCATION CENTER PO BOX 891 SILER CITY NC 27344 N/A PC GENERAL OPERATING SUPPORT FOR LATINXED TO WORK WITH CURRENT AND FUTURE EDUCATORS BY BUILDING A NETWORK THROUGH THEIR COMMUNITY OF PRACTICE AND COACHING SUPPORT. 50000 MYFUTURENC PO BOX 26246 RALEIGH NC 27611 N/A PC GENERAL OPERATING SUPPORT FOR MYFUTURENC TO ENSURE 2 MILLION NORTH CAROLINIANS HAVE A HIGH-QUALITY CREDENTIAL OR POSTSECONDARY DEGREE BY 2030. 25000 NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION 501 SAS CAMPUS DR BLDG V CARY NC 27513 N/A PC GENERAL OPERATING SUPPORT FOR TRANSFORMING NORTH CAROLINA EDUCATION THROUGH STATE POLICY AND ADVOCACY. 45000 NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION 501 SAS CAMPUS DR BLDG V CARY NC 27513 N/A PC PROGRAM SUPPORT FOR THE CONTINUED ADVOCACY FOR REFORM OF TEACHER COMPENSATION, LICENSURE, AND DEVELOPMENT. 50000 PROFOUND LADIES INC 555 FAYETTEVILLE ST STE 300 RALEIGH NC 27601 N/A PC GENERAL OPERATING SUPPORT TO INCREASE THE RETENTION, EFFECTIVENESS, AND LEADERSHIP OF WOMEN EDUCATORS OF COLOR THROUGH MENTORSHIP, PROFESSIONAL DEVELOPMENT, AND WELLNESS SUPPORT. 25000 UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 N/A PC PROGRAM SUPPORT TO PROVIDE EDUCATIONAL PROGRAMMING AND INTEGRATED CLINICAL EXPERIENCES FOR TEACHER CANDIDATES TO CREATE THE FIRST EVER INCLUSIVE EDUCATION MINOR IN NORTH CAROLINA. 72018 URBANPROMISE CHARLOTTE PO BOX 12213 CHARLOTTE NC 28220 N/A PC GENERAL OPERATING SUPPORT FOR A YEAR-ROUND PROGRAM FOR LOW-INCOME STUDENTS THAT PROVIDES OUT-OF-SCHOOL-TIME ACADEMIC AND SPIRITUAL DEVELOPMENT. 65000 915252 14 25718 14 500905 18 2187989 PARTNERSHIP INVESTMENT LOSS -6062 14 6062 0 -6062 2720674 0 2714612 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27210 18660 0 8550 NONE 0 MUTUAL FUNDS AT COST 18802127 24023564 SSGA REAL ASSET NL CTF AT COST 3289023 4719651 WELLINGTON - GLOBAL RESEARCH AT COST 3000000 4316655 EMINENCE FUND OFFSHORE AT COST 2134648 2440444 LONE CASCADE LP AT COST 2000000 3256894 LOGAN LENDER, LP AT COST 1665629 952143 BAXTER STREET OFFSHORE FUND LTD AT COST 1662241 2376095 IFP GLOBAL AT COST 1070830 2280942 PALESTRA CAPITAL OFFSHORE FUND LTD AT COST 1039247 1268690 SILVERPOINT OFFSHORE FUND AT COST 1000000 1064891 140 SUMMER PRTNRS OFF FD LTD AT COST 1000000 977917 POLUNIN AT COST 983463 1280324 ETF VENTURE FUND II, LP AT COST 847258 47964 VARDE CREDIT PARTNERS OFFSHORE AT COST 730953 1004008 NUT TREE AT COST 624356 1098926 SOUTHPOINT QUALIFIED OFFSHORE FD AT COST 585743 1121976 SILVER POINT SPEC CR III OFFSHORE AT COST 557371 591703 SEG PARTNERS OFFSHORE LTD AT COST 477808 976159 KLINE HILL PRTNRS OFFS FEEDER V SCA AT COST 360758 535023 RCP MULTI-STRATEGY CAYMAN FDER II LP AT COST 295000 300949 GRANTS MGMT SYSTEM SUPPORT 21890 0 0 12695 OTHER EXPENSES 12857 2343 0 10514 MEMBERSHIP FEES 5855 0 0 5855 INFORMATION TECHNOLOGY 5681 1136 0 4544 OFFICE SUPPLIES 3011 602 0 2409 PAYROLL SERVICE FEES 1526 305 0 1221 INSURANCE 482 96 0 386 BOOKS, SUBSCRIPTIONS, REFERENCE 375 0 0 375 PARTNERSHIP EXPENSES 0 79762 0 0 PARTNERHSIP INVESTMENT GAIN 0 18700 0 CHANGE IN VALUE OF INVESTMENTS 300 OTHER LIABILITIES 131 386 CONTRACTED SERVICES 21108 7478 0 13630 INVESTMENT FEES 146097 146097 0 0 1) THE DESCRIPTION OF ASSETS: 7.2 PERCENT LIMITED PARTNERSHIP INTEREST IN LOGAN LENDER LP2) THE FAIR MARKET VALUE OF THE SECURITIES PRIOR TO THE VALUATION DISCOUNT: $1,190,179.3) PERCENTAGE OF THE TOTAL ISSUED AND OUTSTANDING SECURITIES OF THE SAME CLASS REPRESENTED BY THE FOUNDATION'S HOLDINGS: NOT APPLICABLE4) AMOUNT OF DISCOUNT CLAIMED: $238,0365) EXPLANATION OF WHY THE CLAIMED DISCOUNT IS APPROPRIATE IN VALUING THE SECURITIES:DUE TO THE PRIVATELY HELD NATURE OF THE LIMITED PARTNERSHIP INVESTMENT, THE NON-MARKETABLE MINORITY DISCOUNT IS NECESSARY DUE TO THE RELATIVE LACK OF CONTROL AND RELATIVE LACK OF MARKETABILITY. THE DISCOUNTED FMV IS SUPPORTED BY AN INDEPENDENT VALUATION OF THE UNDERLYING ASSETS AND APPRAISAL REVIEW OF THE DISCOUNT FOR REASONABLENESS. FEDERAL EXCISE/UBI TAXES 20000 0 0 0 FOREIGN TAXES 0 18223 0 0