2023-11-10T19:34:48-06:00 2022-12-31 990PF 2022-01-01 561981120 The John G B Jr and Jane R Ellison Family Foundation Inc JOHN 3362758565 P O Box 29027 Greensboro NC 274299027 Elaine M Roberts Assistant Secretary 3363340024 2023-11-10 Elaine Roberts 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9341709 X 0 X 5926 5926 66852 66852 524437 2156803 524437 597215 597215 0 0 0 207226 0 0 1043814 0 0 1251040 0 0 1120334 1120334 2371374 0 1120334 -1774159 597215 4661136 3545458 354458 10062 3560 10062 10062 9671581 8607930 8977189 14336277 12163450 9341709 9853 0 9853 0 X 14326424 12163450 0 0 0 0 14326424 12163450 14336277 12163450 14326424 -1774159 1546 12553811 390361 12163450 ABRJ S/T loss on 1831 shs Warby Parker 2021-11-17 2022-04-20 50445 108945 -58500 -58500 ABRJ 2022 net L/T gaind 2020-06-30 2022-06-30 2106358 1523421 582937 582937 524437 8301 0 8301 0 8301 125236 0 0 0 125236 0 116935 116935 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 N/A Elaine Roberts 3362108518 10 Westmount Court Greensboro NC 27410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John Ellison Jr 1001 Country Club Drive Greensboro NC 27408 President, Treasurer 1.00 0 0 0 Jane R Kearns formerly Ellison 1 Kensett Lane Darien CT 06820 Secretary 0.00 0 0 0 Elaine M Roberts 10 Westmount Court Greensboro NC 27410 Assistant Secretary 2.00 0 0 0 NONE 0 NONE 0 0 10996960 1426126 0 12423086 5914114 0 12423086 1390332 11032754 551638 551638 8301 8301 543337 0 543337 0 543337 1120334 0 1120334 543337 0 0 688466 688466 1120334 0 0 0 543337 576997 0 0 1265463 0 0 0 0 0 0 0 1265463 688466 576997 John Ellison Jr X Higher Education Works PO Box 10463 Raleigh NC 27605 N/A Supporting Organizat To support quality and affordable higher education 3000 Lawrence School 13639 Victory Blvd Valley Glen CA 91401 N/A NC To support quality primary education 33334 Ready for School Ready for Life 1416 Yanveyville Road Greensboro NC 27405 N/A POF To support this integrative program for young children and their families 35000 UNCCH Foundation Faculty Excellence Fund University PO Box 309 Chapel Hill NC 27514 N/A Supporting Organizat To support quality higher education 1000000 John Jay College of Criminal Justice The City University of New York 524 W 59th St New York City NY 10019 N/A Public University To provide scholarships, internships, fellowships, advising 10000 United Way of Greater Greensboro 1500 Yanceyville St Greensboro NC 27405 N/A POF To help lift people out of poverty 14000 UNC-Chapel Hill The David and Jenny Routh Blue Sky Scholars Fund PO Box 309 Chapel Hill NC 27514 N/A Public University To provide student scholarships 25000 1120334 Community Foundation of Greensboro for Allen Jay Middle School 330 S Greene Street Suite 1 Greensboro NC 27401 N/A PF To support a Kipp-type middle school in High Point, NC 250000 Higher Education Works PO Box 10463 Raleigh NC 27605 N/A Supporting Organizat To support quality and affordable higher education 6000 Lawrence School Fund 13639 Victory Blvd Valley Glen CA 91401 N/A NC To support quality primary education 32666 Ready for School Ready for Life 1416 Yanveyville Road Greensboro NC 27405 N/A POF To support this integrative program for young children and their families 35000 Salvation Army Boys and Girls Club 1001 Freeman Mill Road Greensboro NC 27406 N/A POF To support the poorest and neediest children in the community 50000 Second Harvest Food Bank 3655 Reed Street Wilmington NC 27107 N/A PC To secure nutritious food for vulnerable people 16666 UNCCH Foundation Faculty Excellence Fund University PO Box 309 Chapel Hill NC 27514 N/A Supporting Organizat To support quality higher education 1000000 1390332 14 5926 14 66852 18 524437 0 597215 0 597215 0 0 0 0 0 0 0 0 0 0 Unpaid pledge to UNC-Chapel Hill is $5,000,000. One million in cash is held for the 2023 installment. Other unpaid pledges at December 31, 2022 totaled $390,332, The State of North Carolina does not require private foundations to file with the Attorney General or any other State office if the foundation does not engage in fundraising activities. This organization does not engage in any fundraising activities. DB R.E.Global Ops IA & IB AT COST 217048 9068 Tiger Global PIP V, LP AT COST 107263 804686 Tiger Global PIP VII, LP AT COST 635940 1076863 Tiger Global PIP VIII, LP AT COST 552655 446872 Tiger Global PIP VIII Hldg., LP AT COST 51505 0 Tiger Global PIP XII, lp AT COST 1352394 1767645 Lone Cascade, LP AT COST 2506478 2317992 Meritage Investors 2021, LLC AT COST 500000 0 Tiger Global PIP XIV, LP AT COST 2363567 2135424 Legacy SSN SPV, LLC AT COST 95962 0 Carousel Capital CEO Fund VI AT COST 72795 138009 Carousel Capital (main) Fund VI AT COST 152323 280630 Unrealized gains on investments 365955 UBI Losses from Passthrough Entities 24404 Rounding difference 2 Bank Fees 100 0 0 Miscellaneous 1808 0 0 Net Losses from Passthrough Entities 1041906 0 0 Refund of taxes paid on UBTI from NC Dept of Revenue 1546 Carousel Capital CEO Fund VI - negative capital balance 3693 0 Carousel Capital VI (main) Fund - negative capital balance 6160 0 Private equity fund lockups are approximately $5,715,532. Nonmarketable fund assets are approximately $198,582. Extension payments on 2020 990PF - not paid timely 70709 0 0 Extension payment on 2021 990PF 130000 0 0 Foreign Taxes Paid through Partnership Interests 6517 0 0