2024-11-18T06:42:11-06:00 2023-12-31 204831046 FAIR ISLE ADVISORS 1101 NORWALK STREET GREENSBORO NC 27407 990PF 2023-01-01 566093527 WEAVER FOUNDATION INC WEAV 3363787910 PO BOX 26040 GREENSBORO NC 274206040 M LEE MCALLISTER SECRETARY/TREASURER 3362759600 2024-11-15 1 0 LESLIE L ANDERSON P00021396 3364822444 2024-11-15 2023 2024-10-15 13:58:12Z X 37072113 X 156924 329 329 627720 612698 233586 6034326 233586 7629 7579 1026188 854192 104135 2603 101532 46599 0 46599 38339 662 37677 2037 0 2037 46500 0 46500 187837 183797 4040 2267 517 1750 21862 12263 9599 1446 0 1446 17151 0 17151 468173 199842 268331 1391800 1391800 1859973 199842 1660131 -833785 654350 100038 76121 76121 10000 0 10000 10000 10000 28761918 27862462 31635992 1541966 123761 1418205 1418205 5350000 30290161 29366788 37072113 1000 69225 43868 70225 43868 X 10053850 10053850 0 0 20166086 19269070 30219936 29322920 30290161 29366788 30219936 -833785 0 29386151 63231 29322920 PUBLICLY TRADED SECURITIES 3696919 3580879 116040 116040 PUBLICLY TRADED SECURITIES 189374 169161 20213 20213 PUBLICLY TRADED SECURITIES 87000 106658 -19658 -19658 PUBLICLY TRADED SECURITIES 125770 140587 -14817 -14817 PUBLICLY TRADED SECURITIES 435274 283082 152192 152192 PUBLICLY TRADED SECURITIES 35514 55075 -19561 -19561 PUBLICLY TRADED SECURITIES 315000 226685 88315 88315 PUBLICLY TRADED SECURITIES 587173 708973 -121800 -121800 PUBLICLY TRADED SECURITIES 490000 509278 -19278 -19278 K-1: FSP MANAGER OF MANAGERS LLC II P -69133 -69133 K-1: MORGAN CREEK PARTNERS I, LP P 43073 43073 K-1: MORGAN CREEK PARTNERS II, LP P 11494 11494 K-1: MORGAN CREEK PARTNERS III, LP P -24405 -24405 K-1: MORGAN CREEK PARTNERS IV, LP P 18609 18609 PUBLICLY TRADED SECURITIES 28570 28570 28570 CAPITAL GAINS DIVIDENDS P 43732 43732 43732 233586 9095 0 9095 0 9095 14195 0 0 0 14195 0 5100 5100 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 WWW.WEAVERFOUNDATION.COM KRISTEN LOWERS 3362759600 324 W WENDOVER AVENUE 300 GREENSBORO NC 27408 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN H GRAY PO BOX 26040 GREENSBORO NC 27420 PRESIDENT (FORMER) 40.00 104135 0 0 M LEE MCALLISTER PO BOX 26040 GREENSBORO NC 27420 SECRETARY/TREASURER 0.00 0 0 0 MICHELLE WILBURN PO BOX 26040 GREENSBORO NC 27420 ASSISTANT SECRETARY 0.00 0 0 0 KRISTEN LOWERS PO BOX 26040 GREENSBORO NC 27420 ASSISTANT SECRETARY 0.00 0 0 0 KATHERINE WEAVER PO BOX 26040 GREENSBORO NC 27420 VICE PRESIDENT AND DIRECTOR 0.00 0 0 0 HUNTER HODGES PO BOX 26040 GREENSBORO NC 27420 SECRETARY AND DIRECTOR 0.00 0 0 0 MICHELE SHUTTER PO BOX 26040 GREENSBORO NC 27420 VICE CHAIR AND DIRECTOR 0.00 0 0 0 KEVIN SASSER PO BOX 26040 GREENSBORO NC 27420 ASSISTANT SECRETARY 0.00 0 0 0 H MICHAEL WEAVER PO BOX 26040 GREENSBORO NC 27420 PRESIDENT AND CHAIR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 30412673 138760 4775000 35326433 0 0 35326433 529896 34796537 1739827 1739827 9095 720 9815 1730012 0 1730012 0 1730012 1660131 0 1660131 1730012 21371 0 0 1660131 21371 0 0 1638760 0 0 0 0 0 0 0 0 91252 0 0 0 GINGER SHIELDS FAIR ISLE ADVISORS 1101 NORWALK STREET GREENSBORO NC 27407 3364822444 IN WRITING, NAME & ADDRESS, ORG. STRUCTURE, IRS RULING STMT., ACT. DESCRIPT. NONE GREATER GREENSBORO AREA - COMMUNITY IMPROVEMENT, ENVIRONMENTAL ACTIVITIES EDUCATIONAL DEVELOPMENT AND RACIAL AND RELIGIOUS TOLERANCE. ABUNDANT LIFE MINISTRY 3910 YANCEYVILLE ST GREENSBORO NC 27405 NONE PC ABUNDANT LIFE FOOD MINISTRY 5000 COMMUNITY FOUNDATION OF GREATER GREENSBORO 301 N ELM ST 100 GREENSBORO NC 27401 NONE PC ANNUAL SUPPORT - GUILFORD NONPROFIT CONSORTIUM AND NPIP SUPPORT 27500 CONE HEALTH 1200 N ELM ST GREENSBORO NC 24701 NONE PC "TELEHEALTH SCHOOL" GRANT 600000 FAMILY SUPPORT NETWORK CENTRAL CAROLINAS 801 GREEN VALLEY RD GREENSBORO NC 27408 NONE PC ANNUAL SUPPORT 500 FIRST LUTHERAN CHURCH 3600 W FRIENDLY AVENUE GREENSBORO NC 27410 NONE PC CHARLIE'S GARDEN AT FIRST LUTHERAN CHURCH 5000 GREENSBORO CEREBRAL PALSY ASSOCIATION 3205 WENDOVER AVE E GREENSBORO NC 27405 NONE PC GENERAL OPERATING SUPPORT 30000 GREENSBORO CHAMBER FOUNDATION 342 N ELM ST GREENSBORO NC 27401 NONE PC CAPITAL CAMPAIGN SUPPORT 50000 GREENSBORO FARMERS MARKET 501 YANCEYVILLE STREET GREENSBORO NC 27405 NONE PC THE MARKET FOOD SECURITY PROGRAMS #EVERBODY EATS 30000 GUILFORD COUNTY GOVERNMENT COOPERATION 3309 BURLINGTON RD GREENSBORO NC 27405 NONE PC COOP EXTENSION AGENCY FOOD PROJECT 150000 GUILFORD EDUCATION ALLIANCE 902 BONNER DR JAMESTOWN NC 27282 NONE PC ANNUAL SUPPORT 30000 LOCUST GROVE BAPTIST CHURCH 4707 NC-150 BROWNS SUMMIT NC 27214 NONE PC LOCUST GROVE FOOD PANTRY SUPPORT 5000 NEIGHBORHOOD MARKETS INCORPORATED 712 SOUTH ELAM AVE GREENSBORO NC 27403 NONE PC GENERAL OPERATING SUPPORT PEOPLE'S MARKET/SNAP DOUBLING FUNDS 25000 NORTH CAROLINA CENTER FOR NONPROFITS 1110 NAVAHO DRIVE SUITE 200 RALEIGH NC 27609 NONE PC ANNUAL SUPPORT 2500 NORTH CAROLINA FOLK & HERITAGE FESTIVALS 200 N DAVIE ST SUITE 401 GREENSBORO NC 27401 NONE PC ANNUAL SUPPORT / GENERAL OPERATING SUPPORT - ORGANIZATIONAL CAPACITY 45200 NORTH CAROLINA ZOOLOGICAL SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 NONE PC CAPITAL CAMPAIGN SUPPORT/ANNUAL MEMBERSHIP 82500 ONE STEP FURTHER 623 EUGENE COURT GREENSBORO NC 27401 NONE PC COMMUNITY SUPPORT & NUTRITION PROGRAM GENERAL OPERATING SUPPORT 50000 PIEDMONT LAND CONSERVANCY 1515 W CORNWALLIS DR 205 GREENSBORO NC 27408 NONE PC GENERAL OPERATING SUPPORT 50000 READY FOR SCHOOL READY FOR LIFE 1416 YANCEYVILLE STREET SUITE A GREENSBORO NC 27405 NONE PC ANNUAL SUPPORT 35000 SAINT PHILLIP AME ZION CHURCH 1330 ASHE ST GREENSBORO NC 27406 NONE PC ST. PHILLIP COMMUNITY GARDEN OF PEACH 5000 SECOND HARVEST FOOD BANK OF NORTHWEST NC 3655 REED STREET WINSTONSALEM NC 27107 NONE PC GREENSBORO CAMPAIGN SUPPORT 105000 UNITED WAY 1500 YANCEYVILLE ST GREENSBORO NC 27405 NONE PC SUPPORT FOR FAMILY SUCCESS CENTER 35000 WELLS MEMORIAL CHURCH OF GOD IN CHRIST 1001 E WASHINGTON ST GREENSBORO NC 27401 NONE PC WELLS MEMORIAL "WE CARE FOOD PANTRY" 5600 WYNDHAM CHAMPIONSHIP 3211 FORSYTH DR GREENSBORO NC 27407 NONE PC ANNUAL SUPPORT 17500 YMCA OF GREENSBORO 620 GREEN VALLEY RD STE 210 GREENSBORO NC 27408 NONE PC ANNUAL SUPPORT 500 1391800 COMMUNITY FOUNDATION OF GREATER GREENSBORO 300 S GREENE ST 100 GREENSBORO NC 27401 NONE PC GUILFORD NONPROFIT CONSORTIUM SUPPORT; NONPROFIT INTERNSHIP PROGRAM 27600 GUILFORD EDUCATION ALLIANCE 902 BONNER DR JAMESTOWN NC 27282 NONE PC ANNUAL SUPPORT 30000 NORTH CAROLINA CENTER FOR NONPROFITS 1110 NAVAHO DRIVE SUITE 200 RALEIGH NC 27609 NONE PC SUSTAINER SUPPORT 2500 NORTH CAROLINA FOLK & HERITAGE FESTIVALS 200 N DAVIE ST SUITE 401 GREENSBORO NC 27401 NONE PC ANNUAL SUPPORT 15000 NORTH CAROLINA NETWORK OF GRANTMAKERS 3737 GLENWOOD AVENUE SUITE 460 RALEIGH NC 27612 NONE PC ANNUAL SUPPORT 2700 NORTH CAROLINA ZOOLOGICAL SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 94612 NONE PC ANNUAL SUPPORT 7500 READY FOR SCHOOL READY FOR LIFE 1416 YANCEYVILLE STREET SUITE A GREENSBORO NC 27405 NONE PC ANNUAL SUPPORT AND TOTAL 4 YEAR GRANT BEGINNING IN 2024 160000 UNITED WAY 1500 YANCEYVILLE ST GREENSBORO NC 27405 NONE PC SUPPORT FOR FAMILY SUCCESS CENTER 35000 WYNDHAM CHAMPIONSHIP 416 GALLIMORE DAIRY RD STE M GREENSBORO NC 27409 NONE PC ANNUAL SUPPORT 17500 297800 14 329 14 627720 900099 4589 14 3040 18 233586 4589 864675 0 869264 0 0 0 0 0 0 0 0 0 0 X X 1 H MICHAEL WEAVER PO BOX 26040 GREENSBORO NC 27420 156924 X ACCOUNTING FEES 46500 0 46500 EQUITIES & MUTUAL FUNDS AT COST 26634892 30014105 DIRECT PARTNERSHIP INVESTMENTS AT COST 1227570 1621887 LEGAL FEES 2037 0 2037 TAX OVER BOOK ADJUSTMENT 63231 OFFICE SUPPLIES 94 0 94 DIRECT CHARITABLE EXPENSES 5600 0 5600 WEBSITE SUPPORT 902 0 902 DUES & SUBSCRIPTIONS 3813 0 3813 PROFESSIONAL DEVELOPMENT 6742 0 6742 NET UBTI TAXABLE ON FORM 990-T 4589 4589 4589 MISC INCOME 50 0 50 K-1: MORGAN CREEK PARTNERS I, LP 134 134 134 K-1: MORGAN CREEK PARTNERS II, LP 145 145 145 K-1: MORGAN CREEK PARTNERS III, LP 156 156 156 K-1: MORGAN CREEK PARTNERS IV, LP 1752 1752 1752 FRANKLIN STREET TRUST (4439) 273 273 273 RAYMOND JAMES (C327) 530 530 530 ACCRUED SALARIES 69225 43868 INVESTMENT MANAGEMENT FEES 146685 146685 0 K-1: FSP MOM LLC II SERIES OFIX - OPPORTUNISTIC FIXED INCOME 1950 1950 0 K-1: MORGAN CREEK PARTNERS I, LP 3490 3490 0 K-1: MORGAN CREEK PARTNERS II, LP 3759 3759 0 K-1: MORGAN CREEK PARTNERS III, LP 11292 11292 0 K-1: MORGAN CREEK PARTNERS IV, LP 16197 16197 0 K-1: INCEPTION MICRO ANGEL FUND, LLC 424 424 0 CONSULTING FEES 1540 0 1540 APPRAISAL FEE 2500 0 2500 FOREIGN TAX (FROM K-1'S) 2655 2655 0 FOREIGN TAX: RAYMOND JAMES ACCOUNTS 7722 7722 0 FOREIGN TAX: FRANKLIN STREET TRUST 1717 1717 0 EXCISE TAX 0 0 0 PAYROLL TAXES 9768 169 9599