| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,273 | 0 | 16,273 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| POSSIBLE FORM 4720 ACTIVITIES | FORM 990-PF, PART VII-B, LINE 1A(3)-(4) | LINE 1A(3): THE WEAVER FOUNDATION RECEIVES OFFICE SPACE, FURNISHINGS, TELEPHONE AND COMPUTER SERVICE FROM WEAVER INVESTMENT COMPANY AT NO CHARGE. WEAVER INVESTMENT AND WEAVER FOUNDATION ARE IN COMPLIANCE WITH CODE SECTION4941(D)(2)(C).LINE 1A(4): THE WEAVER FOUNDATION REIMBURSES SOME EXPENSES OF THE FOUNDATION MANAGER. WEAVER FOUNDATION IS IN COMPLIANCE WITH CODE SECTION 4941(D)(2)(E). |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES & MUTUAL FUNDS | AT COST | 13,450,191 | 16,255,903 |
| DIRECT PARTNERSHIP INVESTMENTS | AT COST | 4,959,549 | 6,333,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 1,720 | 0 | 1,720 | |
| TELEPHONE | 56 | 0 | 56 | |
| DIRECT CHARITABLE EXPENSES | 26,026 | 0 | 26,026 | |
| WEBSITE SUPPORT | 1,190 | 0 | 1,190 | |
| DUES & SUBSCRIPTIONS | 5,547 | 0 | 5,547 | |
| CHARITABLE EXPENSES FORM K-1'S | 189 | 0 | 189 | |
| SECTION 59(E)(2) EXPENSES FROM K-1'S | 27,468 | 27,468 | 0 | |
| OTHER DEDUCTIONS FROM K-1'S | 539 | 539 | 0 | |
| NET RENTAL INCOME FROM K-1 | 775 | 775 | 0 | |
| NET RENTAL INCOME FROM K-1 | 8,057 | 8,057 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 1,560 | 1,560 | 1,560 |
| CHEROKEE CONFRERES III, LP K-1 | -10,515 | -10,515 | -10,515 |
| INCEPTION MICRO ANGEL FUND, LLC K-1 | -359 | -359 | -359 |
| MORGAN CREEK PARTNERS I, LP K-1 | 3,013 | 3,013 | 3,013 |
| MORGAN CREEK PARTNERS II, LP K-1 | 14,777 | 14,777 | 14,777 |
| MORGAN CREEK PARTNERS III, LP K-1 | -15,591 | -15,591 | -15,591 |
| MORGAN CREEK PARTNERS I, LP K-1 | 39 | 39 | 39 |
| INCEPTION MICRO ANGEL FUND, LLC K-1 | 380 | 380 | 380 |
| MORGAN CREEK PARTNERS II, LP K-1 | 32 | 32 | 32 |
| MORGAN CREEK PARTNERS IV, LP K-1 | -7,576 | -7,576 | -7,576 |
| NET UBTI TAXABLE ON FORM 990-T | 9,294 | 9,294 | 9,294 |
| RAINDROPS PARTNERS II, LLC K-1 | 6,871 | 6,871 | 6,871 |
| RAINDROPS PARTNERS, LLC K-1 | 13,758 | 13,758 | 13,758 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED SALARIES | 75,714 | 76,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENTECH/COMMON PARTNERS K-1 | 203 | 203 | 0 | |
| MANAGEMENT INVESTMENT FEES | 48,067 | 48,067 | 0 | |
| MORGAN CREEK PARTNERS I, LP K-1 | 24,771 | 24,771 | 0 | |
| MORGAN CREEK PARTNERS II, LP K-1 | 17,531 | 17,531 | 0 | |
| CHEROKEE CONFRERES III, LP K-1 | 190 | 190 | 0 | |
| MORGAN CREEK PARTNERS III, LP K-1 | 25,448 | 25,448 | 0 | |
| MORGAN CREEK PARTNERS IV, LP K-1 | 47,450 | 47,450 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,749 | 259 | 13,490 | |
| FEDERAL EXCISE TAX | 40,527 | 0 | 0 | |
| FOREIGN TAX MORGAN CREEK PARTNERS I, LP K-1 | 184 | 184 | 0 | |
| FOREIGN TAX MORGAN CREEK PARTNERS II, LP K-1 | 637 | 637 | 0 | |
| FOREIGN TAX MORGAN CREEK PARTNERS IV, LP K-1 | 656 | 656 | 0 | |
| FOREIGN TAX | 2,513 | 2,513 | 0 | |
| FOREIGN TAX MORGAN CREEK PARTNERS III, LP K-1 | 1,833 | 1,833 | 0 |