2024-11-15T07:36:23-06:00 2023-12-31 PESTA FINNIE & ASSOCIATES LLP 6826 CARNEGIE BLVD CHARLOTTE NC 28211 990PF 2023-01-01 561743190 WILLIAM & PATRICIA GORELICK FAMILY FOUNDATION % TODD GORELICK WILL 7044421094 6836 Carnegie BLVD STE 300 CHARLOTTE NC 28211 William Gorelick President 7044421094 2024-11-14 true true P02120264 7043641829 2024-11-15 2023 2024-10-15 13:58:12Z X 8834964 X 0 X 56700 56700 147789 147789 103464 103464 38023 495120 3099028 495120 18079 18079 821152 821152 0 5200 5200 64818 64818 21925 21925 24595 22205 22205 44093 44093 182836 158241 0 643926 643926 826762 158241 643926 -5610 662911 746444 38244 38244 7500988 8193514 8193514 741573 175899 686439 565674 565674 10203 37532 37532 8944074 8834964 8834964 0 0 X 8944074 8834964 8944074 8834964 8944074 8834964 8944074 -5610 8938464 103500 8834964 SEE STATEMENT A P 609 609 609 SEE STATEMENT A P 12972 12972 12972 SEE STATEMENT B P 8769 -8769 -8769 SEE STATEMENT B P 5962 5962 5962 CAPITAL GAIN DIVIDENDS P 4119 CAPITAL GAIN DIVIDENDS P 4119 CAPITAL GAIN DIVIDENDS P 4119 CAPITAL GAIN DIVIDENDS P 4119 495120 9214 9214 9214 0 15000 15000 537 5249 5249 false false false false false true true false true true NC true false false false false true N/A TODD GORELICK 7044421094 6836 CARNEGIE BLVD STE 300 Charlotte NC 28211 false false false false false false false false false false false false false false false false false false false false false WILLIAM GORELICK 6836 Carnegie BLVD STE 300 CHARLOTTE NC 28211 PRESIDENT 1.0 0 0 0 TODD GORELICK 6836 Carnegie BLVD STE 300 CHARLOTTE NC 28211 SECRETARY 5.0 0 0 0 9036463 111221 0 9147684 0 9147684 137215 9010469 450523 450523 9214 9214 441309 441309 441309 643926 0 0 0 0 643926 441309 0 2021 2020 2019 0 178001 232034 175009 62215 195133 842392 643926 0 441309 202617 1045009 0 0 0 0 178001 867008 232034 175009 62215 195133 202617 WILLIAM GORELICK TODD GORELICK X See Statement C 5007 Providence Road Suite 101 Charlotte NC 28226 N/A EOF General Contribution 643926 643926 14 56700 14 147789 16 38023 18 495120 OTHER ORDINARY INC 14 18079 755711 755711 false false false false false false false false false false 3031 MF BUILDING 2013-11-26 70256 23315 M27 27 2555 8509 IW BUILDING 2013-11-26 76067 25240 M27 2767 4126 HH BUILDING 2013-12-23 61136 20100 M27 278 2809 ALBANY BLDG 2014-07-01 33704 10362 M27 153 2809 ALBANY IMPROV 2014-07-01 6434 1979 M27 29 2809 ALBANY IMPROV 2014-07-01 50162 15428 M27 228 4339 BATHURST BLDG 2014-05-01 64320 20174 M27 2339 4339 BATHURST IMPR 2014-05-01 15731 4934 M27 572 3611 KILEY BLDG 2015-01-01 69837 20207 M27 2539 3611 KILEY IMPROV 2015-01-01 16139 4671 M27 587 6608 DUNCROFT BLDG 2015-01-01 50429 14595 M27 1834 6608 DUNCROFT IMPR 2015-01-01 2266 653 M27 82 6937 DELTA LAKE BL 2015-02-01 49498 14175 M27 1800 6937 DELTA LAKE IM 2015-02-01 4270 1221 M27 155 2809 ALBANY IMPROV 2015-09-01 3570 948 M27 16 4126 HH IMPROVE 2015-06-01 7786 2134 M27 35 4126 HH IMPROVE 2016-06-23 3675 876 M27 17 6937 DELTA LAKE IM 2016-05-12 4260 1027 M27 155 9104 ST MICHAELS 2017-09-01 90831 17479 M27 3303 3031 MF IMPROVE 2019-07-01 13237 1664 M27 481 8509 IW IMPROV 2019-06-01 21714 2798 M27 790 8509 IW LAND 2013-09-05 12243 L 3031 MF LAND 2013-08-23 12166 L 4126 HH LAND 2013-10-21 14462 L 2809 ALBANY LAND 2014-07-01 13966 L 6608 DUNCROFT LAND 2015-01-01 14223 L 6937 DELTA LAND 2015-02-01 10134 L 9104 ST M LAND 2017-09-01 18000 L 3611 KILEY LAND 2015-01-01 14859 L 4339 BATHURST LAND 2014-05-01 18145 L 8509 IW APPLIANCES 2013-11-29 594 594 DDBA 5 4339 BATHURST IMPR 2020-08-01 2924 252 M27 106 4339 BATHURST APPL 2020-07-17 1780 1246 DDBA 5 214 2809 ALBANY IMPROV 2022-12-05 20840 32 M27 95 4126 HH IMPROV 2022-12-23 11046 17 M27 50 6608 DUNCROFT IMPR 2022-04-15 620 16 M27 23 9104 ST MICHAELS 2022-10-14 1470 11 M27 53 4126 HH IMPR 2021-09-15 4180 196 M27 19 4339 BATHURST IMPR 2021-05-13 4345 257 M27 158 6937 DELTA IMPR 2021-09-15 1806 85 M27 66 3031 MALLARD IMPRO 2023-07-02 1000 M27 17 8509 IDLEWILD IMPR 2023-03-15 3460 M27 100 6937 DELTA IMPROVE 2023-02-01 1367 M27 43 6937 DELTA IMPROVE 2023-12-20 2200 M27 3 9104 ST MICHAEL IM 2023-08-15 24029 M27 328 9104 ST MICHAEL IM 2023-11-15 47353 M27 215 OTHER INVESTMENTS FMV 3642281 3642281 CHARLES SCWAB FMV 3914120 3914120 SHOREPATH FMV 637113 637113 3031 MF BUILDING 70256 25870 44386 8509 IW BUILDING 76067 28007 48060 4126 HH BUILDING 2809 ALBANY BLDG 2809 ALBANY IMPROV 2809 ALBANY IMPROV 4339 BATHURST BLDG 64320 22513 41807 4339 BATHURST IMPR 15731 5506 10225 3611 KILEY BLDG 69837 22746 47091 3611 KILEY IMPROV 16139 5258 10881 6608 DUNCROFT BLDG 50429 16429 34000 6608 DUNCROFT IMPR 2266 735 1531 6937 DELTA LAKE BL 49498 15975 33523 6937 DELTA LAKE IM 4270 1376 2894 2809 ALBANY IMPROV 4126 HH IMPROVE 4126 HH IMPROVE 6937 DELTA LAKE IM 4260 1182 3078 9104 ST MICHAELS 90831 20782 70049 3031 MF IMPROVE 13237 2145 11092 8509 IW IMPROV 21714 3588 18126 8509 IW LAND 12243 12243 3031 MF LAND 12166 12166 4126 HH LAND 2809 ALBANY LAND 6608 DUNCROFT LAND 14223 14223 6937 DELTA LAND 10134 10134 9104 ST M LAND 18000 18000 3611 KILEY LAND 14859 14859 4339 BATHURST LAND 18145 18145 8509 IW APPLIANCES 594 594 4339 BATHURST IMPR 2924 358 2566 4339 BATHURST APPL 1780 1460 320 2809 ALBANY IMPROV 4126 HH IMPROV 6608 DUNCROFT IMPR 620 39 581 9104 ST MICHAELS 1470 64 1406 4126 HH IMPR 4339 BATHURST IMPR 4345 415 3930 6937 DELTA IMPR 1806 151 1655 OTHER ASSETS 10203 37532 37532 UNREALIZED LOSSES 103500 RENTAL EXPENSES 44078 44078 BANK CHARGES 15 15 Primary Wave Music IP Fund 9241 9241 Traveller Capital Partners II 6496 6496 Legacy Capital III -5 -5 Primary Wave Music Prince Coinvest 1555 1555 Traveller Capital Partners IV 49 49 ECP V-B -206 -206 Other Income 7 7 Chatham 942 942 FOREIGN TAX