JOHN G B JR & JANE R ELLISON FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOHN G B JR & JANE R ELLISON FAMILY FOUNDATION INC (EIN 56-1981120)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-08
- IRS object ID
- 201813129349101036
- Schema version
- 2017v2.3
- 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
- Cash Deemed Charitable Expln Stmt
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-08T16:07:23-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561489724 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELLISON COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 29027 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 274299027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561981120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John G B Jr and Jane R Ellison | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3362758565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 29027 | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 274299027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elaine M Roberts | PersonNm |
| Person Title | Assistant Secretary | PersonTitleTxt |
| Phone | 3363340024 | PhoneNum |
| Signature | 2018-11-08 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elaine M Roberts | PreparerPersonNm |
| PTIN | P01062361 | PTIN |
| Phone | 3362758565 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.218.230.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 17:04:09 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B4D947CE2E3CE6D31287CC226E403F8C93ABDECD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B4D947CE2E3CE6D31287CC226E403F8C93ABDECD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,226,436 | 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 |
| Dividends Rev And Expnss | $62,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,134 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,143,873 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,068,598 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,206,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,130,732 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $882,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,130,732 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $175,356 | CashBOYAmt |
| Cash EOY | $104,410 | CashEOYAmt |
| Cash EOYFMV | $104,410 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,596,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,634,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,634,486 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $11,878,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,841,016 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,487,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,650,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,579,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,226,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,650,844 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,579,912 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,650,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,579,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,650,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,579,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,650,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $882,327 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,116,503 | OtherIncreasesAmt |
| Subtotal | $18,649,674 | SubtotalAmt |
| Other Decreases | $69,762 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,579,912 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,666,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,492,638 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.256598 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,658,271 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,791,661 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093205 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $636,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,184,235 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048296 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $178,119 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,133,512 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.014680 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $755,424 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,711,346 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064504 | DistributionYr5Rt |
| Total Distribution | 0.477283 | TotalDistributionRt |
| Average Distribution | 0.095457 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,417,448 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $517,133 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,307 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $528,440 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,930 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,615 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,615 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,615 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,777 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,777 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,838 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Elaine Roberts | IndividualWithBooksNm |
| Phone | 3362758565 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 706 Green Valley Road Suite 504 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| John G B Ellison Jr | ||||||||
| 201 N Elm St Unit 1601 | Greensboro | NC | 27401 | President, Treasurer | 1.00 | $0 | $0 | $0 |
| Jane R Ellison | ||||||||
| 1 Kensett Lane | Darien | CT | 06820 | Secretary | 0.00 | $0 | $0 | $0 |
| Elaine M Roberts | ||||||||
| 10 Westmount Court | Greensboro | NC | 27410 | Assistant Secretaary | 1.00 | $0 | $0 | $0 |
| Elizabeth M Ellison | ||||||||
| 2230 Nottingham Avenue | Los Angeles | CA | 900271033 | Executive Director | 1.00 | $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 |
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 | $15,586,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $683,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,269,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,269,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,852,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,417,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,615 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,754 | IncomeTaxAmt |
| Total Tax | $33,369 | TotalTaxAmt |
| Distributable Before Adj | $237,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,503 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $320,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $320,930 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $58,917 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $782,532 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,341,368 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,182,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,503 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,427 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,266,244 | 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 | $58,917 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,207,327 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $782,532 | ExcessFromYear2Amt |
| Excess From Year1 | $1,341,368 | ExcessFromYear1Amt |
| Excess From Current Year | $83,427 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John G B Ellison Jr | ContributingManagerNm |
| Contributing Manager | Elizabeth M Ellison | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826LA Tell Me a Story Program | |||||||
| 1714 W Sunset Blvd | Los Angeles | CA | 90026 | N/A | POF | To support students ages 6 to 18 with their creative and expository writing skills | $1,430 |
| Community Foundation-Tanger Performing Arts Center | |||||||
| 330 S Greene Street Suite 100 | Greensboro | NC | 27401 | N/A | PF | To support the construction of a performing arts center in GreensboroTo support the building of a performing arts center in Greensboro, NC | $40,000 |
| Everyday Zen Foundation | |||||||
| 300 Page Street | San Francisco | CA | 94102 | N/A | POF | To support the study of BuddhismTo promote the study and practice of Zen Budhism | $15,000 |
| Friends School of Wilmington | |||||||
| Friends School of Wilmington | Wilmington | NC | 28409 | N/A | POF | To support quality primary education | $50,000 |
| Higher Education Works | |||||||
| PO Box 10463 | Raleigh | NC | 27605 | N/A | PC | To support affordable and quality higher education in North Carolina | $10,000 |
| Holy Trinity Episcopal Church | |||||||
| 607 N Green Street | Greensboro | NC | 27401 | N/A | PC | To support the capital projects of Holy Trinity Episcopal Church | $25,000 |
| Peacehaven Community Farm | |||||||
| 1458 NC Hwy 61 | Whitsett | NC | 27377 | N/A | PC | To support programs for adults with disabilities | $1,000 |
| Project Lift LA | |||||||
| 1345 West 1st Street | Los Angeles | CA | 90026 | N/A | PC | To support children's arts education | $1,000 |
| Teach for America | |||||||
| 1400 Battleground AveSuite 122 | Greensboro | NC | 27408 | N/A | PC | To support an excellent education for all children in the nation | $10,000 |
| UNC-CH Arts and Humanities Foundation Inc - Annual Fund | |||||||
| PO Box 309 | Chapel Hill | NC | 275140309 | N/A | PC | To support the Department of Arts and Humanities at the University of North Carolina at Chapel Hill | $5,000 |
| UNC-CH Kenan-Flagler Business School | |||||||
| Campus Box 3440 The Kenan Center | Chapel Hill | NC | 275993440 | N/A | PC | To support the Kenan-Flagler Business School at UNC-Chapel Hill | $2,500 |
| United Way of Greater Greensboro | |||||||
| 1500 Yanceyville Street | Greensboro | NC | 27405 | N/A | PC | To support the United Way Family Success Center | $150,000 |
| Virginia Episcopal School - Annual Fund | |||||||
| 400 VES Road | Lynchburg | VA | 24503 | N/A | POF | To support quality secondary education | $5,000 |
| YMCA of Greensboro - Hayes-Taylor YMCA Capital Campaign | |||||||
| 620 Green Valley Road | Greensboro | NC | 27408 | N/A | PC | To support the funding of new YMCA facilities in an underprivileged Greensboro community | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,930 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Community Foundation of Greater Greensboro-AJMS Donor Advised Fund | |||||||
| 330 S Greene Street Suite 100 | Greensboro | NC | 27401 | N/A | PF | To Support a KIPP-like program at Allen Jay Middle School, a Guilford County Schools facility | $250,000 |
| Community Foundation-Tanger Performing Arts Center | |||||||
| 330 S Greene Street Suite 100 | Greensboro | NC | 27401 | N/A | PF | To support the building of a performing arts center in Greensboro, NC | $120,000 |
| Friends School of Wilmington | |||||||
| Fiends School of Wilmington | Wilmington | NC | 28409 | N/A | POF | To support quality primary education | $200,000 |
| Holy Trinity Episcopal Church | |||||||
| 607 N Green Street | Greensboro | NC | 27401 | N/A | PC | To support the capital projects of Holy Trinity Episcopal Church | $50,000 |
| The Salvation Army of Greensboro Boys & Girls Club | |||||||
| 1311 S Eugene Street | Greensboro | NC | 27406 | N/A | PC | To enable young people to fulfill their potential as productive, responsible and caring citizens | $50,000 |
| The University of North Carolina at Chapel Hill | |||||||
| PO Box 2446 | Chapel Hill | NC | 27515 | N/A | PC | To support faculty excellence at UNC-CH | $10,000,000 |
| Triad Stage | |||||||
| 232 SElm Street | Greensboro | NC | 27401 | N/A | PC | To support community theatre in the Triad Area of NC | $5,000 |
| United Way of Greater Greensboro - Family Success Center | |||||||
| PO Box 14998 | Greensboro | NC | 27415 | N/A | PC | To support a center which focuses on family relationships to prevent child poverty | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,825,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,134 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,068,598 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI Reported on Form 990T | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $75,275 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $75,275 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,130,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,206,007 | 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 |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Cash and other assets are being held for the following future and multi-year pledges:Community Foundation AJMS Donor Advised Fund . . . . . . . 250,000Friends School of Wilmington, NC . . . . . . . . . . . . . 200,000United Way of Greater Greensboro Family Success Center . . 150,000Holy Trinity Capital Gifts Initiative. . . . . . . . . . . 50,000The Salvation Army of Greensboro Boys & Girls Club . . . . 50,000Community Foundation Tanger Performing Arts Center. . . . 120,000UNC-CH 10-Year Major Giving Pledge . . . . . . . . . . 10,000,000Triad Stage . . . . . . . . . . . . . . . . . . . . . . . . 5,000Other minimally anticipated grants for 2017 . . . . . . . . 27,500___________________________________________________________________ Total Cash Deemed Held for Charitable Purposes . . . . 10,852,500 | ShortExplanationTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | We are not required to file with the state Attorney General, because we do not engage in any fundraising acitivities. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Hound Partners, LP | FMV | $4,031,822 | $4,031,822 |
| Real Estate Global Ops | FMV | $221,975 | $0 |
| Private Equity Global Select Fund III | FMV | $411,630 | $280,129 |
| Tiger Global PIP V, LP | FMV | $1,649,206 | $1,649,206 |
| Tiger Global PIP VII, LP | FMV | $2,222,507 | $2,222,507 |
| Tiger Global PIP VIII, LP | FMV | $3,252,154 | $3,252,154 |
| Tiger Global PIP VIII Hldg, LP | FMV | $51,722 | $51,722 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book Differences from Pass-Through Entities | Desc |
| Amt | $69,762 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $40 | $0 | $0 |
| Office Supplies | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Investment Income from P/T Entities | $1,068,695 | $1,068,695 | $1,068,695 |
| Other Income from P/T Entities | -$97 | -$97 | -$97 |
| UBI Reported on Form 990T | $75,275 | $75,275 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Investment Gains (Losses) | Desc |
| Amt | $2,116,503 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Estimated Tax Paid on NII | $0 | $0 | $0 |
| Federal Tax Paid on UBTI | $0 | $0 | $0 |
| Foreign Taxes Paid through Partnership Interests | $2,710 | $0 | $0 |
| NC Taxes Paid on UBTI | $0 | $0 | $0 |