Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
NC IDEA
 
Number and street (or P.O. box number if mail is not delivered to street address)411 W CHAPEL HILL STREET C2
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DURHAM, NC27701
A Employer identification number

01-0702442
B Telephone number (see instructions)

(919) 941-5600
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$51,479,301
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 169,579
2 Check right arrow.............
3 Interest on savings and temporary cash investments 10,184 10,184  
4 Dividends and interest from securities... 829,699 829,699  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 375,730
b Gross sales price for all assets on line 6a 375,730
7 Capital gain net income (from Part IV, line 2)... 375,730
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 950,765 950,765 0
12 Total. Add lines 1 through 11........ 2,335,957 2,166,378 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 458,516 0 0 458,516
14 Other employee salaries and wages...... 1,164,216 0 0 1,164,216
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 963 0 0 963
b Accounting fees (attach schedule)....... 73,295 0 0 73,295
c Other professional fees (attach schedule).... 350,605 149,477 0 201,128
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 277,898 0 0 114,371
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 61,333 0 0 61,333
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 441,664 0 0 437,075
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,828,490 149,477 0 2,510,897
25 Contributions, gifts, grants paid....... 1,631,746 1,631,746
26 Total expenses and disbursements. Add lines 24 and 25 4,460,236 149,477 0 4,142,643
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,124,279
b Net investment income (if negative, enter -0-) 2,016,901
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,195,125 1,670,244 1,670,244
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable................. 587,584 394,497 394,497
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 68,973 40,972 40,972
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 49,279,375 Click to see attachment
List of Attached Documents:
// Content
48,649,896
48,649,896
14 Land, buildings, and equipment: basis right arrow5,005
Less: accumulated depreciation (attach schedule) right arrow5,005      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
733,755
Click to see attachment
List of Attached Documents:
// Content
723,692
Click to see attachment
List of Attached Documents:
// Content
723,692
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 52,864,812 51,479,301 51,479,301
Liabilities 17 Accounts payable and accrued expenses.......... 417,450 422,189
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
589,087
Click to see attachment
List of Attached Documents:
// Content
556,699
23 Total liabilities (add lines 17 through 22)......... 1,006,537 978,888
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 51,270,691 50,105,916
25 Net assets with donor restrictions............ 587,584 394,497
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 51,858,275 50,500,413
30 Total liabilities and net assets/fund balances (see instructions). 52,864,812 51,479,301
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
51,858,275
2
Enter amount from Part I, line 27a .....................
2
-2,124,279
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
766,417
4
Add lines 1, 2, and 3 ..........................
4
50,500,413
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,500,413
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a TRUIST #6572 - GAIN(LOSS) P 2022-01-01 2024-06-30
b IDEA FUND II, LP GAIN(LOSS) PASS-THROUGH P 2022-01-01 2024-06-30
c IFP III-B, LP GAIN(LOSS) PASS-THROUGH P 2022-01-01 2024-06-30
d THE TIFF KEYSTONE FUND GAIN(LOSS) PASS-THROUGH P 2023-07-01 2024-06-30
e THE TIFF KEYSTONE FUND GAIN(LOSS) PASS-THROUGH P 2022-01-01 2024-06-30
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 69,911     69,911
b 3,997     3,997
c 67,098     67,098
d 34,953     34,953
e 199,771     199,771
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       69,911
b       3,997
c       67,098
d       34,953
e       199,771
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 375,730
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3 34,953
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 28,035
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 28,035
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 28,035
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 23,442
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,442
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 154
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,747
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNCIDEA.ORG
14
The books are in care ofright arrowBEN REDDING Telephone no.right arrow (919) 941-5600

Located atright arrow411 W CHAPEL HILL ST C2DURHAMNC ZIP+4right arrow27701
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS R RUHE CEO
40.00
458,516 40,410 1,200
411 W CHAPEL HILL ST STE C2
DURHAM,NC27701
LINDA HALL TREASURER
0.50
0 0 0
411 W CHAPEL HILL ST STE C2
DURHAM,NC27701
LUKE WALLING DIRECTOR
0.50
0 0 0
411 W CHAPEL HILL ST STE C2
DURHAM,NC27701
STELFANIE WILLIAMS SECRETARY
0.50
0 0 0
411 W CHAPEL HILL ST STE C2
DURHAM,NC27701
SPENCER DISHER DIRECTOR
0.50
0 0 0
411 W CHAPEL HILL ST STE C2
DURHAM,NC27701
SONJA EBRON DIRECTOR
0.50
0 0 0
411 W CHAPEL HILL ST STE C2
DURHAM,NC27701
JERRY EDMONDS III BOARD CHAIR
0.50
0 0 0
411 W CHAPEL HILL ST STE C2
DURHAM,NC27701
JOSE ALVAREZ DIRECTOR
0.50
0 0 0
411 W CHAPEL HILL ST STE C2
DURHAM,NC27701
KRISTA COVEY DIRECTOR
0.50
0 0 0
411 W CHAPEL HILL ST STE C2
DURHAM,NC27701
KEITH LUEDEMAN DIRECTOR
0.50
0 0 0
411 W CHAPEL HILL ST STE C2
DURHAM,NC27701
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
BENJAMIN REDDING CHIEF FINANCIAL OFFI
40.00
194,676 36,819 1,200
411 W CHAPEL HILL ST C2
DURHAM,NC27701
BARRY RYAN SENIOR DIRECTOR
40.00
144,269 18,994 1,200
411 W CHAPEL HILL ST C2
DURHAM,NC27701
AMY BASTIAN SENIOR DIRECTOR
40.00
149,750 7,541 1,200
411 W CHAPEL HILL ST C2
DURHAM,NC27701
ANDREA COOK SENIOR DIRECTOR
40.00
118,309 32,653 1,200
411 W CHAPEL HILL ST C2
DURHAM,NC27701
ALLAN YOUNGER SENIOR DIRECTOR
40.00
117,808 32,828 1,200
411 W CHAPEL HILL ST C2
DURHAM,NC27701
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
22,832,816
b
Average of monthly cash balances.......................
1b
687,028
c
Fair market value of all other assets (see instructions)................
1c
26,520,707
d
Total (add lines 1a, b, and c).........................
1d
50,040,551
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
50,040,551
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
750,608
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
49,289,943
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,464,497
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,464,497
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
28,035
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,035
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,436,462
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,436,462
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,436,462
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,142,643
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,142,643
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,436,462
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 345,055
b From 2019...... 1,286,313
c From 2020...... 2,389,995
d From 2021...... 2,449,625
e From 2022...... 3,232,949
f Total of lines 3a through e ........ 9,703,937
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,142,643
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 2,436,462
e Remaining amount distributed out of corpus 1,706,181
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 11,410,118
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
345,055
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
11,065,063
10 Analysis of line 9:
a Excess from 2019.... 1,286,313
b Excess from 2020.... 2,389,995
c Excess from 2021.... 2,449,625
d Excess from 2022.... 3,232,949
e Excess from 2023.... 1,706,181
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
NC IDEA
411 W CHAPEL HILL STREET SUITE C2
DURHAM,NC27701
(919) 941-5600
bThe form in which applications should be submitted and information and materials they should include:
THE ORGANIZATION'S $10,000 MICRO GRANT PROVIDES SMALL AMOUNTS OF FUNDING TO ENTREPRENEURS WHO ARE TESTING A BIG, NEW BUSINESS IDEA. THROUGH SMALL, PROJECT-BASED GRANTS, THE ORGANIZATION GRANTS MICRO AWARDS FUNDING UP TO $10,000 TO YOUNG COMPANIES LOOKING TO VALIDATE AND ADVANCE THEIR IDEA. MANAGEMENT HAS FOUND THAT FUNDING, PAIRED WITH MENTORSHIP AND GUIDANCE, EARLY IN A COMPANY'S LIFECYCLE, CAN MAKE A SIGNIFICANT IMPACT ON FUTURE SUCCESS. WHEN EVALUATING EACH APPLICATION, NC IDEA WILL MAKE AN ASSESSMENT OF THE STRENGTHS AND WEAKNESSES OF EACH APPLICANT COMPANY IN THE FOLLOWING AREAS: IDEA, TECHNOLOGY, TEAM, MARKET, COMPETITION, STRATEGY, FUNDING, AND IMPACT. ADDITIONAL DETAILS ON THE EVALUATION CRITERIA CAN BE FOUND HERE: HTTPS://NCIDEA.ORG/NC-IDEA-MICRO/
cAny submission deadlines:
ADDITIONAL DETAILS ON THE SUBMISSION TIMELINE CAN BE FOUND AT: HTTPS://NCIDEA.ORG/NC-IDEA-MICRO/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FOR MICRO GRANTS, NC IDEA'S EVALUATION PROCESS IS RIGOROUS AND COMPETITIVE. COMPANIES MUST MEET CRITERIA RELATED TO GEOGRAPHY, INDUSTRY, STAGE OF DEVELOPMENT, TEAM, MARKET OPPORTUNITY, AND PRIOR AND FUTURE INVESTMENT IN ORDER TO BE CONSIDERED. ADDITIONAL DETAILS REGARDING ELIGIBILITY CAN BE FOUND AT: HTTPS://NCIDEA.ORG/NC-IDEA-MICRO/ SUBMISSION DEADLINES: NC IDEA'S MICRO GRANT PROGRAM HAS TWO GRANT CYCLES EACH YEAR. OUR SPRING GRANT CYCLE TYPICALLY OPENS IN MID-FEBRUARY, WHILE OUR FALL GRANT CYCLE OPENS SOMETIME BETWEEN MID-AUGUST AND EARLY SEPTEMBER.
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
NC IDEA
411 W CHAPEL HILL STREET SUITE C2
DURHAM,NC27701
(919) 941-5600
bThe form in which applications should be submitted and information and materials they should include:
THE ORGANIZATION'S $50,000 SEED GRANT OFFERS EARLY STAGE COMPANIES THE CRITICAL FUNDING, THEY NEED TO SCALE FASTER. NC IDEA SEED GRANTS ARE AWARDED TO INNOVATIVE STARTUPS WITH A PROVEN CONCEPT, EVEN IF THEY ARE NOT YET PROFITABLE. THE FUNDS, ALONG WITH MENTORSHIP AND GUIDANCE, PUSH COMPANIES FORWARD AND REDUCE RISK ASSOCIATED WITH GROWING STARTUPS. WHEN EVALUATING EACH APPLICATION, NC IDEA WILL MAKE AN ASSESSMENT OF THE STRENGTHS AND WEAKNESSES OF EACH APPLICANT COMPANY IN THE FOLLOWING AREAS: IDEA, TECHNOLOGY, TEAM, MARKET, COMPETITION, STRATEGY, FUNDING, AND IMPACT. FOR THE SEED GRANTS, FUNDING IS DONE IN TRANCHES BASED UPON COMPLETION OF TARGETED MILESTONES AND THEREFORE, MAY OR MAY NOT ULTIMATELY BE PAID OUT AT THE FULL POTENTIAL VALUE OF THE GRANT AWARD DEPENDING UPON THE PERFORMANCE OF THE RECIPIENT.
cAny submission deadlines:
ADDITIONAL DETAILS ON THE SUBMISSION TIMELINE CAN BE FOUND AT: HTTPS://NCIDEA.ORG/NC-IDEA-SEED/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FOR SEED GRANTS, NC IDEA'S EVALUATION PROCESS IS RIGOROUS AND COMPETITIVE. COMPANIES MUST MEET CRITERIA RELATED TO GEOGRAPHY, INDUSTRY, STAGE OF DEVELOPMENT, TEAM, MARKET OPPORTUNITY, AND PRIOR AND FUTURE INVESTMENT IN ORDER TO BE CONSIDERED. ADDITIONAL DETAILS REGARDING ELIGIBILITY CAN BE FOUND AT: HTTPS://NCIDEA.ORG/NC-IDEA-SEED/ SUBMISSION DEADLINES: NC IDEA'S SEED GRANT PROGRAM HAS TWO GRANT CYCLES EACH YEAR. OUR SPRING GRANT CYCLE TYPICALLY OPENS IN MID-FEBRUARY, WHILE OUR FALL GRANT CYCLE OPENS SOMETIME BETWEEN MID-AUGUST AND EARLY SEPTEMBER.
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
NC IDEA
411 W CHAPEL HILL STREET SUITE C2
DURHAM,NC27701
(919) 941-5600
bThe form in which applications should be submitted and information and materials they should include:
THE ORGANIZATION'S ENGAGE GRANT PROGRAM SUPPORTS INDIVIDUALS AND ORGANIZATIONS BY HELPING THEM OFFER PROGRAMS, ORGANIZE EVENTS, AND FACILITATE ACTIVITY THAT BRINGS LIKE-MINDED FOLKS TOGETHER TO CELEBRATE AND PROMOTE ENTREPRENEURSHIP. THROUGH NC IDEA ENGAGE, THE ORGANIZATION HELPS ENTREPRENEURSHIP ADVOCATES OFFER PROGRAMS, PILOT NEW INITIATIVES AND ORGANIZE VIRTUAL AND IN-PERSON EVENTS THAT BRING PEOPLE TOGETHER TO SUPPORT ENTREPRENEURIAL ACTIVITY. THE ORGANIZATION BELIEVES THAT ENTREPRENEURIAL ECOSYSTEMS AND ECONOMICALLY STRONG AND DIVERSE COMMUNITIES GO HAND IN HAND. WHEN EVALUATING EACH APPLICATION, NC IDEA WILL MAKE AN ASSESSMENT OF THE STRENGTHS AND WEAKNESSES OF EACH APPLICATION BASED ON WHETHER THE ACTIVITIES WILL PROMOTE ENTREPRENEURSHIP IN NORTH CAROLINA AS THE PRIMARY GOAL. SUBMISSION DEADLINES: NC IDEA'S ENGAGE GRANT PROGRAM HAS A ROLLING AWARD DATE, BASED ON SUBMISSION OF APPLICATION, WHICH NEED TO BE SUBMITTED NO LESS THAN 60 DAYS PRIOR TO THE PROPOSED ACTIVITY.
cAny submission deadlines:
ADDITIONAL INFO ON SUBMISSION DEADLINES CAN BE FOUND HERE: HTTPS://NCIDEA.ORG/NC-IDEA-ENGAGE/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FOR ENGAGE GRANTS, GRANTEES MUST OFFER PROGRAMS, ORGANIZE EVENTS, AND FACILITATE ACTIVITY THAT BRINGS LIKE-MINDED FOLKS TOGETHER TO CELEBRATE AND PROMOTE ENTREPRENEURSHIP IN NORTH CAROLINA. ADDITIONAL DETAILS REGARDING ELIGIBILITY CAN BE FOUND AT: HTTPS://NCIDEA.ORG/NC-IDEA-ENGAGE/ SUBMISSION DEADLINES: NC IDEA'S ENGAGE GRANT PROGRAM APPLICATION CYCLE IS ON AN ONGOING BASIS.
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
NC IDEA
411 W CHAPEL HILL STREET SUITE C2
DURHAM,NC27701
(919) 941-5600
bThe form in which applications should be submitted and information and materials they should include:
THE ORGANIZATION'S ECOSYSTEM GRANT PROGRAM FUNDS ORGANIZATIONS ACROSS THE STATE OF NORTH CAROLINA THAT EXECUTE CREATIVE PROGRAMS TO SUPPORT ENTREPRENEURS AND STRENGTHEN NORTH CAROLINA AS A NATIONAL EXEMPLAR FOR ENTREPRENEURSHIP. WHEN EVALUATING EACH APPLICATION, NC IDEA WILL MAKE AN ASSESSMENT OF THE STRENGTHS AND WEAKNESSES OF EACH APPLICATION BASED ON THE ORGANIZATION'S ABILITY AND DESIRE TO EXECUTE ON INNOVATIVE AND TRANSFORMATIONAL IDEAS THAT CAN STRENGTHEN NORTH CAROLINA'S ENTREPRENEURIAL ECOSYSTEM. FOR THE ECOSYSTEM GRANTS, FUNDING IS DONE IN TRANCHES BASED UPON COMPLETION OF TARGETED MILESTONES AND THEREFORE, MAY OR MAY NOT ULTIMATELY BE PAID OUT AT THE FULL POTENTIAL VALUE OF THE GRANT AWARD DEPENDING UPON THE PERFORMANCE OF THE RECIPIENT. ADDITIONAL PROGRAM DETAILS AND ELIGIBILITY DETAILS CAN BE FOUND HERE: HTTPS://NCIDEA.ORG/NC-IDEA-ECOSYSTEM/ SUBMISSION DEADLINES: NC IDEA'S ECOSYSTEM GRANT PROGRAM TYPICALLY HAS ONE GRANT REVIEW AND AWARD CYCLE EVERY SECOND YEAR.
cAny submission deadlines:
ADDITIONAL DETAILS ON THE SUBMISSION CAN BE FOUND AT: HTTPS://NCIDEA.ORG/NC-IDEA-ECOSYSTEM/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FOR ECOSYSTEM GRANTS, GRANTEES MUST BE EITHER NONPROFIT OR FOR-PROFIT ORGANIZATIONS WITHIN NORTH CAROLINA THAT PRIMARILY HELP PEOPLE START AND GROW HIGH POTENTIAL FIRMS. ADDITIONAL DETAILS REGARDING ELIGIBILITY CAN BE FOUND AT: HTTPS://NCIDEA.ORG/NC-IDEA-ECOSYSTEM/ SUBMISSION DEADLINES: NC IDEA'S ECOSYSTEM GRANT PROGRAM HAS A GRANT CYCLE APPROXIAMTELY EVERY TWO YEARS.
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
NC IDEA
411 W CHAPEL HILL STREET SUITE C2
DURHAM,NC27701
(919) 941-5600
bThe form in which applications should be submitted and information and materials they should include:
THE ORGANIZATION'S MINDSET GRANT PROGRAM [SOMETIMES CALLED THE ICE HOUSE GRANT PROGRAM] FUNDS PARTICIPANTS IN THE FUNDAMENTAL ASPECTS OF ENTREPRENEURIAL THINKING WHILE IMMERSING THEM IN THE PROCESS THAT WILL ENABLE THEM TO DEVELOP ENTREPRENEURIAL SKILLS. NC IDEA MINDSET IS DESIGNED TO DEVELOP CREATIVITY AND CRITICAL THINKING, EFFECTIVE PROBLEM SOLVING, TEAMWORK AND OTHER ENTREPRENEURIAL SKILLS ENABLING INDIVIDUALS TO SUCCEED REGARDLESS OF THEIR CHOSEN PATH. THROUGH DEPLOYMENT OF THE PROGRAM ALONGSIDE STATEWIDE EDUCATION PARTNERS, THE ORGANIZATION WANTS TO BRING THE POWER OF ENTREPRENEURIAL THINKING TO 100,000 NORTH CAROLINIANS.
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ORGANIZATION OFFERS MINDSET FACILITATOR TRAINING TO INDIVIDUALS FROM SELECTED ORGANIZATIONS ON AN OCCASIONAL BASIS. THESE ORGANIZATIONS ARE DRAWN FROM EDUCATIONAL INSTITUTIONS (PARTICULARLY COMMUNITY COLLEGES), ENTREPRENEURIAL SUPPORT ORGANIZATIONS, ECONOMIC DEVELOPMENT ORGANIZATIONS, LIBRARIES, CDFIS, GOVERNMENT ENTITIES OR OTHER ENTREPRENEURIALLY MINDED ENTITIES. ELIGIBILITY DETAILS REGARDING HOW TO BECOME A MINDSET PARTNER CAN BE FOUND HERE: HTTPS://NCIDEA.ORG/NC-IDEA-MINDSET/
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

AJON'S PROFESSIONAL SOLUTIONS

1817 ROSEWOOD AVE
ROCKY MOUNT,NC27081
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

ADAM CANOSA

2130 EVA KAY WAY
HILLSBOROUGH,NC27278
NONE NOT CLASSIFIED MICRO GRANTS 2,500

ALLERGOOD LLC

219 BELLA ROSE DRIVE
CHAPEL HILL,NC27517
NONE NOT CLASSIFIED MICRO GRANTS 10,000

ARCLET LLC

18 MAIN ST
ASHEVILLE,NC28803
NONE NOT CLASSIFIED MICRO GRANTS 7,500

ARTIFICIALLY DIGITAL LLC

964 HIGH HOUSE ROAD PMB 36
CARY,NC27513
NONE NOT CLASSIFIED MICRO GRANTS 7,500

B COMBS LLC

5033 BLUE JAC OAK DR
CARY,NC27519
NONE NOT CLASSIFIED SEED GRANTS 30,000

SPANDO TECHNOLOGY SOLUTIONS INC

4901 SALEM RIDGE RD
HOLLY SPRINGS,NC27540
NONE NOT CLASSIFIED MICRO GRANTS 2,500

THE BENJAMIN AND EDITH SPAULDING DESCENDANTS FOUNDATION INC

5607 CATSKILL COURT
DURHAM,NC27713
NONE NOT CLASSIFIED MINDSET GRANTS 1,800

BLOCKCHAIN POWER LLC

2 DAVIS DR
RESEARCH TRIANGLE PARK,NC27709
NONE NOT CLASSIFIED MICRO GRANTS 7,500

BLUE RIDGE COMMUNITY COLLEGE

180 WEST CAMPUS DRIVE
FLAT ROCK,NC28731
NONE NOT CLASSIFIED MINDSET GRANTS 240

BOREAS CRYO SAFETY LLC

10 BERMUDA DRIVE
WRIGHTSVILLE BEACH,NC28480
NONE NOT CLASSIFIED SEED GRANTS 30,000

BOUNDLESS IMPACT

3125 KATHLEEN AVENUE SUITE 109
GREENSBORO,NC27408
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 25,000

BOXYARD RTP LLC

700 PARK OFFICES DRIVE SUITE 007
RTP,NC27709
NONE NOT CLASSIFIED ENGAGE GRANTS 10,125

BRISTLES INC

17 RATTAN BAY CT
DURHAM,NC27713
NONE NOT CLASSIFIED SEED GRANTS 35,000

CADENCE FINANCIAL GROUP LLC

5125 AVALAIRE OAKS DRIVE
RALEIGH,NC27614
NONE NOT CLASSIFIED ENGAGE GRANTS 2,300

CAMERON SCHOOL OF BUSINESS UNCW

601 S COLLEGE RD
WILMINGTON,NC28403
NONE NOT CLASSIFIED ENGAGE GRANTS 1,700

CARERIBEAN LLC

5000 CENTREGREEN WAY STE 500
CARY,NC27513
NONE NOT CLASSIFIED MINDSET GRANTS 1,100

COUNCIL FOR ENTREPRENEURIAL DEVELOPMENT

600 PARK OFFICES DRIVE SUITE 100
DURHAM,NC27709
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

CENTER FOR CREATIVE ECONOMY

500 W FIFTH ST STE 800
WINSTON SALEM,NC27101
NONE NOT CLASSIFIED MINDSET GRANTS 4,000

CENTRAL CAROLINA COMMUNITY COLLEGE SBC

1105 KELLY DRIVE
SANFORD,NC27330
NONE NOT CLASSIFIED MINDSET GRANTS 2,090

CENTRAL CAROLINA COMMUNITY COLLEGE

1105 KELLY DRIVE
SANFORD,NC27330
NONE NOT CLASSIFIED ENGAGE GRANTS 2,500

CENTRAL CAROLINA COMMUNITY COLLEGE SBC

1105 KELLY DRIVE
SANFORD,NC27330
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 22,225

CITY OF RALEIGH OFFICE OF STRATEGY & INNOVATION

222 WEST HARGETT STREET
RALEIGH,NC27601
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

COLOPY VENTURES LLC

121 E PARRISH ST
DURHAM,NC27701
NONE NOT CLASSIFIED ENGAGE GRANTS 4,000

COPY AND POST LLC

PO BOX 781
SWANNANOA,NC28778
NONE NOT CLASSIFIED MICRO GRANTS 7,500

UNICM INC

3466 PREACHER HOLMES RD
GRAHAM,NC27253
NONE NOT CLASSIFIED MICRO GRANTS 2,500

DEI DIRECTIVE INC

3540 TORINGDON WAY SUITE 200-327
CHARLOTTE,NC28277
NONE NOT CLASSIFIED SEED GRANTS 45,000

DEXIT DIGITAL ACCOUNT SERVICES LLC

10850 PROVIDENCE ROAD STE 1084
CHARLOTTE,NC28277
NONE NOT CLASSIFIED MICRO GRANTS 7,500

DG MCGEE ENTERPRISES LLC

267 TIMBER DR STE 2293
GARNER,NC27529
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

DIFFYQ

5 PARADISE PLACE
DURHAM,NC27705
NONE NOT CLASSIFIED MICRO GRANTS 10,000

DISHEFS LLC

100 WAXHAW PKWY PO BOX 93
WAXHAW,NC28173
NONE NOT CLASSIFIED MICRO GRANTS 7,500

DNALI DATA TECHNOLOGIES INC

429 FINCASTLE DR
CARY,NC27513
NONE NOT CLASSIFIED SEED GRANTS 44,750

DREAMWORK CONSULTING & COUNSELING

7718 WEST MOUNT DRIVE
ROCKY MOUNT,NC27803
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

DRUID AGRICULTURE INC

401 TYLER TRAIL CT
CHARLOTTE,NC28626
NONE NOT CLASSIFIED MICRO GRANTS 2,500

DRUID AGRICULTURE INC

401 TYLER TRAIL CT
CHARLOTTE,NC28262
NONE NOT CLASSIFIED MICRO GRANTS 2,500

DURHAM ACADEMY INCORPORATED

3130 PICKETT RD
DURHAM,NC27705
NONE NOT CLASSIFIED ENGAGE GRANTS 3,150

ECHO

112 BROADWAY ST
DURHAM,NC27701
NONE NOT CLASSIFIED MINDSET GRANTS 2,700

VIVE 360 MEDIA CO

500 WEST 5TH STREET 400
WINSTONSALEM,NC27101
NONE NOT CLASSIFIED MINDSET GRANTS 1,331

EDMONDS TENNIS & EDUCATION FOUNDATION

127 WILLOW CREEK RUN
HENDERSON,NC27537
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

ELROI ENTERPRISES INC

1416 COMPASS DR
DURHAM,NC27713
NONE NOT CLASSIFIED MICRO GRANTS 10,000

ENTREPRENEUR RESOURCES LLC

1908 RIVERSHORE ROAD
ELIZABETH CITY,NC27909
NONE NOT CLASSIFIED MINDSET GRANTS 20,650

EXSTOBIO

306 W FRANKLIN STREET SUITE F
CHAPEL HILL,NC27516
NONE NOT CLASSIFIED MICRO GRANTS 10,000

FASHIVLY INC

615 S COLLEGE ST 9TH FLOOR C/O
ASHLYN GREER
CHARLOTTE,NC28202
NONE NOT CLASSIFIED SEED GRANTS 18,750

FINDICIA INC

421 FAYETTEVILLE ST SUITE 1100
RALEIGH,NC27601
NONE NOT CLASSIFIED MICRO GRANTS 10,000

FIRST FLIGHT VENTURE CENTER

2 DAVIS DR
RTP,NC27709
NONE NOT CLASSIFIED ENGAGE GRANTS 7,500

FIRST FLIGHT VENTURE CENTER

2 DAVIS DR
RTP,NC27709
NONE NOT CLASSIFIED ENGAGE GRANTS 10,000

FLEXIE INC

1300 SOUTH BLVD SUITE B32
CHARLOTTE,NC28208
NONE NOT CLASSIFIED SEED GRANTS 25,000

FLYWHEEL FOUNDATION

500 W 5TH STREET SUITE 800
WINSTONSALEM,NC27101
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

FORESIGHTCARES INC

1766 ROCK HILL CHURCH RD
MATTHEWS,NC28104
NONE NOT CLASSIFIED MICRO GRANTS 2,500

FORWARD CITIES

411 W CHAPEL HILL STREET SUITE C2
DURHAM,NC27704
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 40,000

FOURTEE ACRES LLC

21207 NC HIGHWAY 561
ENFIELD,NC27823
NONE NOT CLASSIFIED ENGAGE GRANTS 2,000

FRAMEWRK INC

316 SOUTH TORRENCE STREET
CHARLOTTE,NC28204
NONE NOT CLASSIFIED SEED GRANTS 50,000

GAMEFLO INC

306 W FRANKLIN STREET SUITE F
CHAPEL HILL,NC27516
NONE NOT CLASSIFIED SEED GRANTS 25,000

EAST CAROLINA UNIVERSITY

OFFICE OF RESEARCH ADMINISTRATION
2200 S CHARLES BLVD
GREENVILLE,NC27858
NONE NOT CLASSIFIED ECOSYSTEM GRANTS -5,461

GATEWAY COMMUNITY DEVELOPMENT CORPORATION

632 DABNEY DR
HENDERSON,NC27536
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 50,000

GENESIS BLOCK FOUNDATION

226 NORTH FRONT STREET SUITE 165
WILMINGTON,NC28401
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

GIG EAST

208 NASH ST NE
WILSON,NC27893
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

GIRL SCOUTS NORTH CAROLINA COASTAL PINES

6901 PINECREST ROAD
RALEIGH,NC27613
NONE NOT CLASSIFIED MINDSET GRANTS 7,000

GIVE IT TO THE PEOPLE

1060 SLATER ROAD 406
DURHAM,NC27703
NONE NOT CLASSIFIED ENGAGE GRANTS 6,500

GLOBAL RESOURCES & OPPORTUNITIES WORK LLC

916 ROANOKE AVENUE SUITE 106
ROANOKE RAPIDS,NC27870
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

GREYSUN TECHONOLOGIES INC

5333 BENT LEAF DR
RALEIGH,NC27606
NONE NOT CLASSIFIED MICRO GRANTS 10,000

DAVIDSON-DAVIE COMMUNITY COLLEGE

297 DCC ROAD
THOMASVILLE,NC27360
NONE NOT CLASSIFIED ECOSYSTEM GRANTS -49

GROWMETIX

6425 BANNINGTON ROAD SUITE B
CHARLOTTE,NC28226
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 25,000

GROWTERRA (ALLES IOT LLC)

1300 SOUTH BLVD SUITE D
CHARLOTTE,NC28203
NONE NOT CLASSIFIED MICRO GRANTS 10,000

GUILDFORD COLLEGE

5800 W FRIENDLY AVENUE
GREENSBORO,NC27410
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

HAW RIVER MUSHROOMS LLC

1122 OSSABAW WAY
GRAHAM,NC27253
NONE NOT CLASSIFIED MICRO GRANTS 10,000

HAYTI LLC

811 9TH STREET SUITE 120-117
DURHAM,NC27701
NONE NOT CLASSIFIED MICRO GRANTS 10,000

HEIRSHARES

PO BOX 2272
DURHAM,NC27702
NONE NOT CLASSIFIED MICRO GRANTS 2,500

HEIRSHARES LLC

PO BOX 2272
DURHAM,NC27702
NONE NOT CLASSIFIED MICRO GRANTS 2,500

NC HISPANIC CHAMBER OF COMMERCE

311 NEW BERN AVE SUITE 26242
RALEIGH NC 27601
RALEIGH,NC27601
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

HOME FOR LIFE DESIGN

314 RUGBY RD
SALISBURY,NC28144
NONE NOT CLASSIFIED SEED GRANTS 36,700

HONEY & HUSTLE

823 SOUTHPOINT CROSSING DR
DURHAM,NC27713
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

HUSTLE WINSTON-SALEM MAGALIE YACINTHE

500 W 5TH STREET SUITE 800 27
WINSTONSALEM,NC27101
NONE NOT CLASSIFIED MINDSET GRANTS 2,320

HUSTLE WINSTON-SALEM MAGALIE YACINTHE

500 W 5TH STREET SUITE 800 27
WINSTONSALEM,NC27101
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 25,000

IDREAM ENTERPRISE LLC

10318 MADISON PARK DRIVE
CHARLOTTE,NC28269
NONE NOT CLASSIFIED MICRO GRANTS 10,000

INJEANI-US

150 BULLOCK FARM RD
WARRENTON,NC27589
NONE NOT CLASSIFIED MINDSET GRANTS 5,000

INNOVATE CHARLOTTE INC

1213 W MOREHEAD ST STE 500-380
CHARLOTTE,NC28208
NONE NOT CLASSIFIED ENGAGE GRANTS 8,000

INNOVATIVE NETWORKING GROUP

301 SOUTH CHURCH STEET SUITE 142
ROCKY MOUNT,NC27804
NONE NOT CLASSIFIED MINDSET GRANTS 12,703

JOYNTLY HUMAN CAPITAL LABS INC

1128 WOODSIDE AVE
CHARLOTTE,NC28205
NONE NOT CLASSIFIED MICRO GRANTS 2,500

JOYNTLY HUMAN CAPITAL LABS INC

1128 WOODSIDE AVE
CHARLOTTE,NC28205
NONE NOT CLASSIFIED MICRO GRANTS 2,500

JUNCTION BUSINESS SERVICES INC

9319 ROBERT D SNYDER RD STE 403
CHARLOTTE,NC28223
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 25,000

KAHMINO

213 TEALIGHT LANE
CARY,NC27513
NONE NOT CLASSIFIED MICRO GRANTS 7,500

KC SQUARED LLC

400 GILEAD RD 1901
HUNTERSVILLE,NC28070
NONE NOT CLASSIFIED SEED GRANTS 44,900

AB COMMUNITY

1307 W KNOX STREET
DURHAM,NC27705
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

GREENSBORO AREA CHAMBER OF COMMERCE INC

PO BOX 3246
GREENSBORO,NC27406
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

SOUTHSIDE BUSINESS TECH CENTER DBA THE LAUNCH PLACE

527 BRIDGE STREET SUITE 200
DANVILLE,NC24541
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

HYVE5 INC

360 SUNDOWN ROAD
MOORESVILLE,NC28117
NONE NOT CLASSIFIED MICRO GRANTS 2,500

LIVING BETTER LIFE LLC

301 S CHURCH ST STE 136 C
ROCKY MOUNT,NC27804
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

LOCAL CATCH LLC

317 NOTTINGHAM LANE
WILMINGTON,NC28409
NONE NOT CLASSIFIED MICRO GRANTS 7,500

LOOM3D

517 BASHFORD RD
RALEIGH,NC27606
NONE NOT CLASSIFIED MICRO GRANTS 7,500

NEWBOLD SOLUTIONS LLC

608 SUGARBERRY
CHAPEL HILL,NC27514
NONE NOT CLASSIFIED MICRO GRANTS 2,500

MAG CARES

804 PEED DRIVE
GREENVILLE,NC27834
NONE NOT CLASSIFIED MINDSET GRANTS 1,540

MATCHA NUDE LLC

87 OLDE COVINGTON WAY
ARDEN,NC28704
NONE NOT CLASSIFIED MICRO GRANTS 2,500

MATCHA NUDE LLC

87 OLDE COVINGTON WAY
ARDEN,NC28704
NONE NOT CLASSIFIED MICRO GRANTS 2,500

MESA

210 DELBURG STREET
DAVIDSON,NC28036
NONE NOT CLASSIFIED MICRO GRANTS 7,500

MITO HOLDINGS LLC

1300 SOUNT BLVD SUITE C
CHARLOTTE,NC28203
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

MOM'S ON A MISSION OF WILSON NC INC

804 NASH ST SE
WILSON,NC27896
NONE NOT CLASSIFIED MINDSET GRANTS 2,400

MOXIE (ACADEMIC INSIGHT LAB)

2806 BEDFORD GREEN DRIVE 108
RALEIGH,NC27604
NONE NOT CLASSIFIED SEED GRANTS 15,000

NAMOWICZ MARKETING GROUP LLC

P O BOX 3082
NEW BERN,NC28564
NONE NOT CLASSIFIED MINDSET GRANTS 1,000

NANEXPURE LLC

16516 RANGER TRL
HUNTERSVILLE,NC28078
NONE NOT CLASSIFIED MICRO GRANTS 2,500

NASH COMMUNITY COLLEGE

522 N OLD CARRIAGE RD
ROCKY MOUNT,NC27804
NONE NOT CLASSIFIED MINDSET GRANTS 1,200

NORTH CAROLINA NETWORK OF INCUBATOR KITCHENS

500 VALLEY FORGE RD
HILLSBOROUGH,NC27278
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

NC PROJECT LEAD INC

502 N FRONT STREET
WILMINGTON,NC28401
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

NCSSM FOUNDATION

420 MONTGOMERY ST
SAN FRANCISCO,CA94104
NONE NOT CLASSIFIED ENGAGE GRANTS 9,765

NICELLE TECHNOLOGIES INC

3228 SHIRE LANE APT E
RALEIGH,NC27606
NONE NOT CLASSIFIED MICRO GRANTS 7,500

CHRISTINA MARIE NOEL

2732 ROYAL FORREST DR
RALEIGH,NC27614
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

NC CENTRAL UNIVERSITY

1801 FAYETTEVILLE STREET
DURHAM,NC27707
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 25,000

OSROSTRUM INC

3466 PREACHER HOLMES RD
GRAHAM,NC27253
NONE NOT CLASSIFIED SEED GRANTS 15,000

PAMLICO BUSINESS RESOURCE CENTER INC

409 W MAIN STREET 105
WASHINGTON,NC27889
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

PAMLICO BUSINESS RESOURCE CENTER INC

409 W MAIN STREET 105
WASHINGTON,NC27889
NONE NOT CLASSIFIED MINDSET GRANTS 1,727

PAMLICO BUSINESS RESOURCE CENTER INC

409 W MAIN STREET 105
WASHINGTON,NC27889
NONE NOT CLASSIFIED MINDSET GRANTS 1,685

PARKING PIN LLC

5000 CENTREGREEN WAY APARTMENT 500
CARY,NC27513
NONE NOT CLASSIFIED MICRO GRANTS 7,500

PHASE DOCK INC

2013 VALLEY RODGE COURT
RALEIGH,NC27603
NONE NOT CLASSIFIED SEED GRANTS 5,000

PIEDMONT FOOD PROCESSING CENTER

500 VALLEY FORGE RD
HILLSBOROUGH,NC27278
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

PREVIEWEDINC

111 BAIN ST SUITE 317
GREENSBORO,NC27406
NONE NOT CLASSIFIED MICRO GRANTS 7,500

PROVIDENT 1898 LLC

411 W CHAPEL HILL STREET
DURHAM,NC27701
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 25,000

QMF PRODUCTION

201 WEST MAIN ST
DURHAM,NC27701
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

RAZORED TECHNOLOGIES

10966 ASPEN RIDGE LN NW
CONCORD,NC28027
NONE NOT CLASSIFIED MICRO GRANTS 7,500

REDIRECTION CDC

5215 STANTONSBURG RD
GREENVILLE,NC27834
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

RESEARCH TRIANGLE CLEANTECH CLUSTER

800 PARK OFFICES DRIVE STE 3504
DURHAM,NC27709
NONE NOT CLASSIFIED ENGAGE GRANTS 2,000

UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE

CAMERON HALL THIRD FLOOR
CHARLOTTE,NC28223
NONE NOT CLASSIFIED ECOSYSTEM GRANTS -182

RESILNC

4011 UNIVERSITY DRIVE
DURHAM,NC27707
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 25,000

RICHMOND COMMUNITY COLLEGE

1042 W HAMLET AVE
HAMLET,NC28345
NONE NOT CLASSIFIED ENGAGE GRANTS 3,500

WIRELESS RESEARCH CENTER OF NC

3331 HERITAGE TRADE DRIVE SUITE 101
WAKE FOREST,NC27587
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

ROBERT RUST FOODS

1922 SOUTH MARTIN LUTHER KING
JUNIOR DRIVE
WINSTONSALEM,NC27107
NONE NOT CLASSIFIED MICRO GRANTS 10,000

ROCKY MOUNT AREA CHAMBER OF COMMERCE

100 COASTLINE ST 200
ROCKY MOUNT,NC27804
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

MARCUS HOWARD

133 W FRANKLIN ST APT 514
CHAPEL HILL,NC27516
NONE NOT CLASSIFIED SEED GRANTS 15,000

SIMON GREEN ATKINS COMMUNITY DEVELOPMENT CORP

1922 S MARTIN LUTHER KING JR DRIVE
WINSTONSALEM,NC27107
NONE NOT CLASSIFIED ENGAGE GRANTS 4,857

SAVING ADOLESCENT GIRLS EVERYWHERE INC

11861 US-70 BUS
CLAYTON,NC27520
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

SALUS FINANCIAL TECHNOLOGY INC

1300 SOUTH BLVD SUITE B12
CHARLOTTE,NC28203
NONE NOT CLASSIFIED SEED GRANTS 14,000

CHARLOTTE LOUIS

2930 SUMMERFIELD DR NW B
WILSON,NC27896
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

SHE EMPOWERS

201 SOUTH TILLERY STREET
ROCKY MOUNT,NC27804
NONE NOT CLASSIFIED MINDSET GRANTS 3,275

JOHN CERQUEIRA

2208 JARMAN DRIVE
RALEIGH,NC27604
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

SONOVOICE INC

2640 FARLOW GAP LANE
RALEIGH,NC27603
NONE NOT CLASSIFIED MICRO GRANTS 10,000

SOUTHERN SNACK LLC

1417 COMMONS FORD LP
APEX,NC27539
NONE NOT CLASSIFIED MICRO GRANTS 2,500

SOUTHPORT-OAK ISLAND AREA CHAMBER OF COMMERCE

4433 LONG BEACH ROAD SE
SOUTHPORT,NC28461
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

SPIRON SOLUTIONS

PO BOX 801
PIKEVILLE,NC27863
NONE NOT CLASSIFIED MINDSET GRANTS 1,680

SPRING & MULBERRY

2600 GLENWOOD AVE
RALEIGH,NC27608
NONE NOT CLASSIFIED SEED GRANTS 5,000

STILETTO BOSS UNIVERSITY

1026 JAY ST B172
CHARLOTTE,NC28208
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

TECH ELEVATOR

7100 EUCLID AVE SUITE 140
CLEVELAND,OH44103
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

TEMPO BREW LLC

1101 EXCHANGE PL APTO 407
DURHAM,NC27612
NONE NOT CLASSIFIED MICRO GRANTS -1,208

TAMETTE FARRINGTON

228 VIRGINA AVE
HENDERSON,NC27536
NONE NOT CLASSIFIED MINDSET GRANTS 3,500

THE BOOST PAD

2400 GREENLAND AVE SUITE B
CHARLOTTE,NC28208
NONE NOT CLASSIFIED ECOSYSTEM GRANTS 25,000

THE BOOST PAD

933 LOIUSE AVE SHITE 101-F
CHARLOTTE,NC23204
NONE NOT CLASSIFIED MINDSET GRANTS 3,203

THE HIGH EDUCATIONAL & ATHLETIC FOUNDATION INC - RHONDA HIGH

3403 WAGON WHEEL ROAD
ROCKY MOUNT,NC27804
NONE NOT CLASSIFIED MINDSET GRANTS 1,600

TABATHA WILLIAMS

7 DUNDAS CIRCLE SUITE F
GREENSBORO,NC27410
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

THE NUSSBAUM CENTER OF ENTREPRENEURSHIP

1451 S ELM EUGENE STREET
GREENSBORO,NC27406
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

GROVE ST CHECKING

712 S ELAM AVE
GREENSBORO,NC27403
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

THE TULSA INITIATIVE

109 HAY STREET SUITE 202
FAYETTEVILLE,NC28301
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

THERALINQLLC

160 MINE LAKE CT SUITE 100
RALEIGH,NC27615
NONE NOT CLASSIFIED MICRO GRANTS 7,500

NORTH CAROLINA STATE TRASURER

UNC PEMBROKE ONE UNIVERSITY DR
PEMBROKE,NC28372
NONE NOT CLASSIFIED MINDSET GRANTS 4,680

THREE STRANDS RECOVERY WEAR CORPORATION

500 W 5TH STREET
WINSTONSALEM,NC27101
NONE NOT CLASSIFIED SEED GRANTS 50,000

THE INDUS ENTREPRENEURS - CAROLINAS

1913 JADEWOOD DRIVE
MORRISVILLE,NC27560
NONE NOT CLASSIFIED ENGAGE GRANTS 4,000

TOWN OF PILOT MOUNTAIN

239 FAYETTVILLE ST
RALEIGH,NC27601
NONE NOT CLASSIFIED ENGAGE GRANTS 3,500

TRANSFORMING LIVES & RESTORING HOPE INC

1036 ROANOKE AVENUE
ROANOKE RAPIDS,NC27870
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

TRIAD LOCAL FIRST

1451 S ELM-EUGENE ST
GREENSBORO,NC27406
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

CENTRAL CAROLINA COMMUNITY COLLAGE

200 N HORNER BOULEVARD
SANFORD,NC27330
NONE NOT CLASSIFIED SEED GRANTS 30,000

UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL

104 AIRPORT DRIVE SUITE 3400
CHAPEL HILL,NC27599
NONE NOT CLASSIFIED ENGAGE GRANTS 3,000

NORTH CAROLINA DEPARTMENT OF STATE TREASURER

601 S COLLEGE RD
WILMINGTON,NC28405
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

NORTH CAROLINA DEPARTMENT OF STATE TREASURER

601 S COLLEGE RD
WILMINGTON,NC28403
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

URBAN LEAGUE OF CENTRAL CAROLINAS

740 W 5TH STREET
CHARLOTTE,NC28202
NONE NOT CLASSIFIED ENGAGE GRANTS 4,000

VARSITY BRIDGE LLC

101 SOUTHWICK CT
CARY,NC27513
NONE NOT CLASSIFIED MICRO GRANTS 7,500

RURAL ENTREPRENEURS COLLECTIVE LLC

135 MACARTHUR STREET
ASHEBORO,NC27203
NONE NOT CLASSIFIED ENGAGE GRANTS 3,000

VERENOVO ENERGY

300 8TH STEET BO BOC 207
N WILKESBORO,NC28659
NONE NOT CLASSIFIED MICRO GRANTS 2,500

VETLETICS INC

991 HIGH HOUSE ROAD
CARY,NC27513
NONE NOT CLASSIFIED SEED GRANTS 37,400

VISION TO VENTURE

486 NORTH PATTERSON AVENUE SUITE
248
WINSTONSALEM,NC27101
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

WAKABOOMEE

100 WALTON CREEK ROAD
MORRISVILLE,NC27560
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

WAVES 4 KIDS

PO BOX 162
BOLIVIA,NC28422
NONE NOT CLASSIFIED MINDSET GRANTS 3,600

WEYEZE LLC

1862 OLD FORT ROAD
GREENVILLE,NC27834
NONE NOT CLASSIFIED MICRO GRANTS 10,000

WHEELPRICE INC

1010 ALLEN ST
CHARLOTTE,NC28205
NONE NOT CLASSIFIED MICRO GRANTS 10,000

WINGATE UNIVERSITY

PO BOX 159
WINGATE,NC28174
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

WINSTON STARTS

500 WEST 4TH STREET SUITE 400
WINSTON SALEM,NC27101
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

XCARD LLC

600 PARK OFFICES DR STE 300
DURHAM,NC27709
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

XR TCHNOLOGIES LLC

4122 POLLUCK WAY
CHARLOTTE,NC28209
NONE NOT CLASSIFIED SEED GRANTS 20,000

YOUTH MENTORING COLLABORATIVE

411 W CHAPEL HILL STREET
DURHAM,NC27701
NONE NOT CLASSIFIED ENGAGE GRANTS 5,000

ZA-JINN LLC

1852 BANKING ST STE 9074
GREENSBORO,NC27408
NONE NOT CLASSIFIED MICRO GRANTS 10,000
Total .................................right arrow 3a 1,631,746
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
    14 10,184  
4 Dividends and interest from securities ....     14 829,699  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
525990 123 18 375,730  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER PASS-THROUGH INCOME(LOSS)
525990 -12,141 14 962,906  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -12,018 2,178,519 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,166,501
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1 REVENUES GENERATED TO OPERATE GRANT PROGRAMS
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
NC IDEA
 
Employer identification number

01-0702442
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
NC IDEA
 
Employer identification number
01-0702442
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
RESEARCH TRIANGLE FOUNDATION
12 DAVIS DRIVE
 
DURHAM, NC27709

$ 200,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
NC IDEA
 
Employer identification number

01-0702442
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
NC IDEA
 
Employer identification number

01-0702442
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
NC IDEA
EIN:
01-0702442
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 73,295 0 0 73,295

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
NC IDEA
EIN:
01-0702442
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
AJON'S PROFESSIONAL SOLUTIONS
 
1817 ROSEWOOD AVE
ROCKY MOUNT,NC27081
2023-09-20 5,000 ENGAGE GRANTS 5,000 NO      
ALGORHYTHMIC LABS
 
2130 EVA KAY WAY
HILLSBOROUGH,NC27278
2023-06-06 10,000 MICRO GRANTS 10,000 NO      
ALLERGOOD LLC
 
219 BELLA ROSE DRIVE
CHAPEL HILL,NC27517
2024-03-14 10,000 MICRO GRANTS 10,000 NO      
ANIMAL CANCER DX
 
1009 CAPABILITY DRIVE 301A
RALEIGH,NC27606
2023-06-02 50,000 SEED GRANTS 30,000 NO INTERIM AND FINAL REPORTS    
ARCLET LLC
 
18 MAIN ST
ASHEVILLE,NC28803
2024-05-09 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
ARTIFICIALLY DIGITAL LLC
 
964 HIGH HOUSE ROAD PMB 36
CARY,NC27513
2024-05-08 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
B COMBS LLC
 
5033 BLUE JAC OAK DR
CARY,NC27519
2023-06-01 50,000 SEED GRANTS 50,000 NO      
BEELOO
 
4901 SALEM RIDGE RD
HOLLY SPRINGS,NC27540
2023-05-11 10,000 MICRO GRANTS 10,000 NO      
THE BENJAMIN AND EDITH SPAULDING DESCENDANTS FOUNDATION INC
 
5607 CATSKILL COURT
DURHAM,NC27713
2024-03-18 1,800 MINDSET GRANTS 1,800 NO      
BLOCKCHAIN POWER LLC
 
2 DAVIS DR
RESEARCH TRIANGLE PARK,NC27709
2024-06-04 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
BLUE RIDGE COMMUNITY COLLEGE
 
180 WEST CAMPUS DRIVE
FLAT ROCK,NC28731
2023-10-30 240 MINDSET GRANTS 240 NO      
BOREAS MONITORING
 
10 BERMUDA DRIVE
WRIGHTSVILLE BEACH,NC28480
2023-06-02 50,000 SEED GRANTS 50,000 NO      
BOUNDLESS IMPACT
 
3125 KATHLEEN AVENUE SUITE 109
GREENSBORO,NC27408
2023-01-01 50,000 ECOSYSTEM GRANTS 50,000 NO      
BOXYARD RTP LLC
 
700 PARK OFFICES DRIVE SUITE 007
RTP,NC27709
2024-03-01 10,125 ENGAGE GRANTS 10,125 NO      
BRISTLES INC
 
17 RATTAN BAY CT
DURHAM,NC27713
2024-01-09 50,000 SEED GRANTS 35,000 NO UPON COMPLETION    
CADENCE FINANCIAL GROUP LLC
 
5125 AVALAIRE OAKS DRIVE
RALEIGH,NC27614
2023-10-26 2,300 ENGAGE GRANTS 2,300 NO      
CADENCE FINANCIAL GROUP LLC
 
5125 AVALAIRE OAKS DRIVE
RALEIGH,NC27614
2023-12-21 10,000 ENGAGE GRANTS 10,000 NO      
CAMERON SCHOOL OF BUSINESS UNCW
 
601 S COLLEGE RD
WILMINGTON,NC28403
2023-10-14 1,700 ENGAGE GRANTS 1,700 NO      
CARERIBEAN LLC
 
5000 CENTREGREEN WAY STE 500
CARY,NC27513
2023-10-11 1,100 MINDSET GRANTS 1,100 NO      
COUNCIL FOR ENTREPRENEURIAL DEVELOPMENT
 
600 PARK OFFICES DRIVE SUITE 100
DURHAM,NC27709
2024-01-11 5,000 ENGAGE GRANTS 5,000 NO      
CENTER FOR CREATIVE ECONOMY
 
500 W FIFTH ST STE 800
WINSTON SALEM,NC27101
2024-01-01 4,000 MINDSET GRANTS 4,000 NO      
CENTRAL CAROLINA COMMUNITY COLLEGE SBC
 
1105 KELLY DRIVE
SANFORD,NC27330
2024-02-01 2,090 MINDSET GRANTS 2,090 NO      
CENTRAL CAROLINA COMMUNITY COLLEGE
 
1105 KELLY DRIVE
SANFORD,NC27330
2023-12-01 2,500 ENGAGE GRANTS 2,500 NO      
CENTRAL CAROLINA COMMUNITY COLLEGE SBC
 
1105 KELLY DRIVE
SANFORD,NC27330
2022-07-01 44,450 ECOSYSTEM GRANTS 44,450 NO UPON COMPLETION    
CICIL LLC
 
119 NUN ST APT A
WILMINGTON,NC28401
2023-06-06 50,000 SEED GRANTS 17,599 NO INTERIM AND FINAL REPORTS    
CITY OF RALEIGH OFFICE OF STRATEGY & INNOVATION
 
222 WEST HARGETT STREET
RALEIGH,NC27601
2023-11-09 5,000 ENGAGE GRANTS 5,000 NO      
COLOPY VENTURES LLC
 
121 E PARRISH ST
DURHAM,NC27701
2024-03-13 4,000 ENGAGE GRANTS 4,000 NO      
COPY AND POST LLC
 
PO BOX 781
SWANNANOA,NC28778
2024-05-17 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
DAIRY FIT
 
3466 PREACHER HOLMES RD
GRAHAM,NC27253
2023-06-07 10,000 MICRO GRANTS 10,000 NO      
DEI DIRECTIVE INC
 
3540 TORINGDON WAY SUITE 200-327
CHARLOTTE,NC28277
2024-01-26 50,000 SEED GRANTS 45,000 NO UPON COMPLETION    
DEXIT DIGITAL ACCOUNT SERVICES LLC
 
10850 PROVIDENCE ROAD STE 1084
CHARLOTTE,NC28277
2024-05-17 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
DG MCGEE ENTERPRISES LLC
 
267 TIMBER DR STE 2293
GARNER,NC27529
2024-08-22 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
DIFFYQ
 
5 PARADISE PLACE
DURHAM,NC27705
2023-11-20 10,000 MICRO GRANTS 10,000 NO      
DISHEFS LLC
 
100 WAXHAW PKWY PO BOX 93
WAXHAW,NC28173
2024-05-21 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
DNALI DATA TECHNOLOGIES INC
 
429 FINCASTLE DR
CARY,NC27513
2023-12-21 50,000 SEED GRANTS 44,750 NO UPON COMPLETION    
DREAMWORK CONSULTING & COUNSELING
 
7718 WEST MOUNT DRIVE
ROCKY MOUNT,NC27803
2024-01-10 5,000 ENGAGE GRANTS 5,000 NO      
DRUID AGRICULTURE INC
 
401 TYLER TRAIL CT
CHARLOTTE,NC28626
2023-05-11 10,000 MICRO GRANTS 10,000 NO      
DRUID AGRICULTURE INC
 
401 TYLER TRAIL CT
CHARLOTTE,NC28262
2023-05-11 10,000 MICRO GRANTS 10,000 NO      
DURHAM ACADEMY INCORPORATED
 
3130 PICKETT RD
DURHAM,NC27705
2024-03-21 3,150 ENGAGE GRANTS 3,150 NO      
ECHO
 
112 BROADWAY ST
DURHAM,NC27701
2023-08-21 2,700 MINDSET GRANTS 2,700 NO      
EDITORIAL GUIPIL
 
500 WEST 5TH STREET 400
WINSTONSALEM,NC27101
2024-02-24 1,331 MINDSET GRANTS 1,331 NO      
EDMONDS TENNIS & EDUCATION FOUNDATION
 
127 WILLOW CREEK RUN
HENDERSON,NC27537
2024-08-30 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
ELROI ENTERPRISES INC
 
1416 COMPASS DR
DURHAM,NC27713
2024-12-18 10,000 MICRO GRANTS 10,000 NO UPON COMPLETION    
ENTREPRENEUR RESOURCES LLC
 
1908 RIVERSHORE ROAD
ELIZABETH CITY,NC27909
2023-04-25 5,000 MINDSET GRANTS 5,000 NO      
EXSTOBIO
 
306 W FRANKLIN STREET SUITE F
CHAPEL HILL,NC27516
2023-12-13 10,000 MICRO GRANTS 10,000 NO      
FASHIVLY INC
 
615 S COLLEGE ST 9TH FLOOR C/O
ASHLYN GREER
CHARLOTTE,NC28202
2024-05-30 50,000 SEED GRANTS 18,750 NO INTERIM AND FINAL REPORTS    
FINDICIA INC
 
421 FAYETTEVILLE ST SUITE 1100
RALEIGH,NC27601
2024-01-12 10,000 MICRO GRANTS 10,000 NO UPON COMPLETION    
FIRST FLIGHT VENTURE CENTER
 
2 DAVIS DR
RTP,NC27709
2023-11-07 0 ENGAGE GRANTS 0 NO      
FIRST FLIGHT VENTURE CENTER
 
2 DAVIS DR
RTP,NC27709
2024-06-10 10,000 ENGAGE GRANTS   NO UPON COMPLETION    
FLEXIE INC
 
1300 SOUTH BLVD SUITE B32
CHARLOTTE,NC28208
2024-05-28 50,000 SEED GRANTS 25,000 NO INTERIM AND FINAL REPORTS    
FLYWHEEL FOUNDATION
 
500 W 5TH STREET SUITE 800
WINSTONSALEM,NC27101
2024-10-03 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
FORESIGHT CARES INC
 
1766 ROCK HILL CHURCH RD
MATTHEWS,NC28104
2023-05-23 10,000 MICRO GRANTS 10,000 NO      
FORWARD CITIES
 
411 W CHAPEL HILL STREET SUITE C2
DURHAM,NC27704
2024-04-01 100,000 ECOSYSTEM GRANTS 40,000 NO INTERIM AND FINAL REPORTS    
FOURTEE ACRES LLC
 
21207 NC HIGHWAY 561
ENFIELD,NC27823
2024-02-18 2,000 ENGAGE GRANTS 2,000 NO      
FRAMEWRK INC
 
316 SOUTH TORRENCE STREET
CHARLOTTE,NC28204
2023-11-22 50,000 SEED GRANTS 50,000 NO      
GAMEFLO INC
 
306 W FRANKLIN STREET SUITE F
CHAPEL HILL,NC27516
2024-05-31 50,000 SEED GRANTS 25,000 NO INTERIM AND FINAL REPORTS    
GATEWAY COMMUNITY DEVELOPMENT CORPORATION
 
632 DABNEY DR
HENDERSON,NC27536
2023-01-01 100,000 ECOSYSTEM GRANTS 100,000 NO UPON COMPLETION    
GENESIS BLOCK FOUNDATION
 
226 NORTH FRONT STREET SUITE 165
WILMINGTON,NC28401
2024-02-29 5,000 ENGAGE GRANTS 5,000 NO      
GIG EAST
 
208 NASH ST NE
WILSON,NC27893
2024-06-13 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
GIRL SCOUTS NORTH CAROLINA COASTAL PINES
 
6901 PINECREST ROAD
RALEIGH,NC27613
2023-09-30 1,500 MINDSET GRANTS 1,500 NO      
GIVE IT TO THE PEOPLE
 
1060 SLATER ROAD 406
DURHAM,NC27703
2024-03-21 1,500 ENGAGE GRANTS 1,500 NO      
GLOBAL RESOURCES & OPPORTUNITIES WORK LLC
 
916 ROANOKE AVENUE SUITE 106
ROANOKE RAPIDS,NC27870
2024-02-20 5,000 ENGAGE GRANTS 5,000 NO      
GREYSUN TECHONOLOGIES INC
 
5333 BENT LEAF DR
RALEIGH,NC27606
2023-12-07 10,000 MICRO GRANTS 10,000 NO      
GROWMETIX
 
6425 BANNINGTON ROAD SUITE B
CHARLOTTE,NC28226
2024-06-01 50,000 ECOSYSTEM GRANTS 25,000 NO INTERIM AND FINAL REPORTS    
GROWTERRA (ALLES IOT LLC)
 
1300 SOUTH BLVD SUITE D
CHARLOTTE,NC28203
2023-11-09 10,000 MICRO GRANTS 10,000 NO      
GUILDFORD COLLEGE
 
5800 W FRIENDLY AVENUE
GREENSBORO,NC27410
2023-10-12 5,000 ENGAGE GRANTS 5,000 NO      
HAW RIVER MUSHROOMS LLC
 
1122 OSSABAW WAY
GRAHAM,NC27253
2023-12-05 10,000 MICRO GRANTS 10,000 NO      
HAYTI LLC
 
811 9TH STREET SUITE 120-117
DURHAM,NC27701
2023-12-21 10,000 MICRO GRANTS 10,000 NO      
HEIRSHARES
 
PO BOX 2272
DURHAM,NC27702
2023-06-20 10,000 MICRO GRANTS 10,000 NO      
HEIRSHARES LLC
 
PO BOX 2272
DURHAM,NC27702
2023-06-20 10,000 MICRO GRANTS 10,000 NO      
NC HISPANIC CHAMBER OF COMMERCE
 
311 NEW BERN AVE SUITE 26242
RALEIGH NC 27601
RALEIGH,NC27601
2024-02-22 5,000 ENGAGE GRANTS 5,000 NO      
HOME FOR LIFE DESIGN
 
314 RUGBY RD
SALISBURY,NC28144
2023-06-16 50,000 SEED GRANTS 50,000 NO      
HONEY & HUSTLE
 
823 SOUTHPOINT CROSSING DR
DURHAM,NC27713
2024-02-06 5,000 ENGAGE GRANTS 5,000 NO      
HUSTLE WINSTON-SALEM
 
500 W 5TH STREET SUITE 800 27
WINSTONSALEM,NC27101
2024-02-21 2,320 MINDSET GRANTS 2,320 NO UPON COMPLETION    
HUSTLE WINSTON-SALEM
 
500 W 5TH STREET SUITE 800 27
WINSTONSALEM,NC27101
2024-06-01 50,000 ECOSYSTEM GRANTS 25,000 NO INTERIM AND FINAL REPORTS    
IDREAM ENTERPRISE LLC
 
10318 MADISON PARK DRIVE
CHARLOTTE,NC28269
2023-11-29 10,000 MICRO GRANTS 10,000 NO      
INJEANI-US
 
150 BULLOCK FARM RD
WARRENTON,NC27589
2023-07-02 5,000 MINDSET GRANTS 5,000 NO      
INNOVATE CHARLOTTE INC
 
1213 W MOREHEAD ST STE 500-380
CHARLOTTE,NC28208
2024-05-14 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
INNOVATIVE NETWORKING GROUP
 
301 SOUTH CHURCH STEET SUITE 142
ROCKY MOUNT,NC27804
2023-10-01 1,399 MINDSET GRANTS 1,399 NO      
JOYNTLY HUMAN CAPITAL LABS INC
 
1128 WOODSIDE AVE
CHARLOTTE,NC28205
2023-05-18 10,000 MICRO GRANTS 10,000 NO      
JOYNTLY HUMAN CAPITAL LABS INC
 
1128 WOODSIDE AVE
CHARLOTTE,NC28205
2023-05-18 10,000 MICRO GRANTS 10,000 NO      
JUNCTION BUSINESS SERVICES INC
 
9319 ROBERT D SNYDER RD STE 403
CHARLOTTE,NC28223
2023-01-01 100,000 ECOSYSTEM GRANTS 25,000 NO INTERIM AND FINAL REPORTS    
JUNCTION BUSINESS SERVICES INC
 
9319 ROBERT D SNYDER RD STE 403
CHARLOTTE,NC28223
2023-01-01 100,000 ECOSYSTEM GRANTS 0 NO INTERIM AND FINAL REPORTS    
KAHMINO
 
213 TEALIGHT LANE
CARY,NC27513
2024-06-07 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
KC SQUARED LLC
 
400 GILEAD RD 1901
HUNTERSVILLE,NC28070
2023-12-14 50,000 SEED GRANTS 44,900 NO UPON COMPLETION    
KNOX STREET STUDIOS
 
1307 W KNOX STREET
DURHAM,NC27705
2023-11-17 5,000 ENGAGE GRANTS 5,000 NO      
LAUNCH GREENSBORO
 
PO BOX 3246
GREENSBORO,NC27406
2024-03-06 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
THE LAUNCH PLACE
 
527 BRIDGE STREET SUITE 200
DANVILLE,NC24541
2023-10-05 5,000 ENGAGE GRANTS 5,000 NO      
LEANTIME
 
360 SUNDOWN ROAD
MOORESVILLE,NC28117
2023-05-11 10,000 MICRO GRANTS 10,000 NO      
LIVING BETTER LIFE LLC
 
301 S CHURCH ST STE 136 C
ROCKY MOUNT,NC27804
2024-02-15 5,000 ENGAGE GRANTS 5,000 NO      
LOCAL CATCH LLC
 
317 NOTTINGHAM LANE
WILMINGTON,NC28409
2024-05-14 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
LOOM3D
 
517 BASHFORD RD
RALEIGH,NC27606
2024-05-16 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
LOPO DIVESKINS
 
608 SUGARBERRY
CHAPEL HILL,NC27514
2023-05-15 10,000 MICRO GRANTS 10,000 NO      
MAG CARES
 
804 PEED DRIVE
GREENVILLE,NC27834
2024-02-21 1,540 MINDSET GRANTS 1,540 NO      
MATCHA NUDE LLC
 
87 OLDE COVINGTON WAY
ARDEN,NC28704
2023-05-11 10,000 MICRO GRANTS 10,000 NO      
MATCHA NUDE LLC
 
87 OLDE COVINGTON WAY
ARDEN,NC28704
2023-05-11 10,000 MICRO GRANTS 10,000 NO      
MESA
 
210 DELBURG STREET
DAVIDSON,NC28036
2024-06-04 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
MITO HOLDINGS LLC
 
1300 SOUNT BLVD SUITE C
CHARLOTTE,NC28203
2024-12-18 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
MOM'S ON A MISSION OF WILSON NC INC
 
804 NASH ST SE
WILSON,NC27896
2024-04-09 2,400 MINDSET GRANTS 2,400 NO UPON COMPLETION    
MOXIE (ACADEMIC INSIGHT LAB)
 
2806 BEDFORD GREEN DRIVE 108
RALEIGH,NC27604
2024-06-05 50,000 SEED GRANTS 15,000 NO INTERIM AND FINAL REPORTS    
NAMOWICZ MARKETING GROUP LLC
 
P O BOX 3082
NEW BERN,NC28564
2024-04-08 1,000 MINDSET GRANTS 1,000 NO UPON COMPLETION    
NANEXPURE LLC
 
16516 RANGER TRL
HUNTERSVILLE,NC28078
2023-06-07 10,000 MICRO GRANTS 10,000 NO      
NASH COMMUNITY COLLEGE
 
522 N OLD CARRIAGE RD
ROCKY MOUNT,NC27804
2024-03-07 1,200 MINDSET GRANTS 1,200 NO      
NORTH CAROLINA NETWORK OF INCUBATOR KITCHENS
 
500 VALLEY FORGE RD
HILLSBOROUGH,NC27278
2024-01-02 5,000 ENGAGE GRANTS 5,000 NO      
NC PROJECT LEAD INC
 
502 N FRONT STREET
WILMINGTON,NC28401
2023-09-15 5,000 ENGAGE GRANTS 5,000 NO      
NCSSM FOUNDATION
 
420 MONTGOMERY ST
SAN FRANCISCO,CA94104
2023-02-18 5,000 ENGAGE GRANTS 5,000 NO      
NICELLE TECHNOLOGIES INC
 
3228 SHIRE LANE APT E
RALEIGH,NC27606
2024-05-31 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
NOEL & CO LLC
 
2732 ROYAL FORREST DR
RALEIGH,NC27614
2023-08-26 5,000 ENGAGE GRANTS 5,000 NO      
NC CENTRAL UNIVERSITY
 
1801 FAYETTEVILLE STREET
DURHAM,NC27707
2021-07-01 40,000 ECOSYSTEM GRANTS 25,000 NO UPON COMPLETION    
OSROSTRUM INC
 
3466 PREACHER HOLMES RD
GRAHAM,NC27253
2024-06-05 50,000 SEED GRANTS 15,000 NO INTERIM AND FINAL REPORTS    
PAMLICO BUSINESS RESOURCE CENTER INC
 
409 W MAIN STREET 105
WASHINGTON,NC27889
2024-05-16 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
PAMLICO BUSINESS RESOURCE CENTER INC
 
409 W MAIN STREET 105
WASHINGTON,NC27889
2024-03-05 1,727 MINDSET GRANTS 1,727 NO      
PAMLICO BUSINESS RESOURCE CENTER INC
 
409 W MAIN STREET 105
WASHINGTON,NC27889
2023-09-16 1,685 MINDSET GRANTS 1,685 NO      
PARKING PIN LLC
 
5000 CENTREGREEN WAY APARTMENT 500
CARY,NC27513
2024-05-08 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
PHASE DOCK INC
 
2013 VALLEY RODGE COURT
RALEIGH,NC27603
2023-12-02 50,000 SEED GRANTS 50,000 NO      
PIEDMONT FOOD PROCESSING CENTER
 
500 VALLEY FORGE RD
HILLSBOROUGH,NC27278
2023-09-01 0 ENGAGE GRANTS 0 NO      
PREVIEWEDINC
 
111 BAIN ST SUITE 317
GREENSBORO,NC27406
2024-05-08 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
PROVIDENT 1898 LLC
 
411 W CHAPEL HILL STREET
DURHAM,NC27701
2024-06-01 50,000 ECOSYSTEM GRANTS 25,000 NO UPON COMPLETION    
QMF PRODUCTION
 
201 WEST MAIN ST
DURHAM,NC27701
2024-05-14 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
RAZORED TECHNOLOGIES
 
10966 ASPEN RIDGE LN NW
CONCORD,NC28027
2024-05-17 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
REDIRECTION CDC
 
5215 STANTONSBURG RD
GREENVILLE,NC27834
2024-04-30 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
RESEARCH TRIANGLE CLEANTECH CLUSTER
 
800 PARK OFFICES DRIVE STE 3504
DURHAM,NC27709
2024-01-16 2,000 ENGAGE GRANTS 2,000 NO      
RESILNC
 
4011 UNIVERSITY DRIVE
DURHAM,NC27707
2023-01-06 50,000 ECOSYSTEM GRANTS 50,000 NO      
RICHMOND COMMUNITY COLLEGE
 
1042 W HAMLET AVE
HAMLET,NC28345
2023-09-07 3,500 ENGAGE GRANTS 3,500 NO      
RIOT - WIRELESS RESEARCH CENTER OF NC
 
3331 HERITAGE TRADE DRIVE SUITE 101
WAKE FOREST,NC27587
2024-02-20 5,000 ENGAGE GRANTS 5,000 NO      
ROBERT RUST FOODS
 
1922 SOUTH MARTIN LUTHER KING
JUNIOR DRIVE
WINSTONSALEM,NC27107
2023-11-29 10,000 MICRO GRANTS 10,000 NO      
ROCKY MOUNT AREA CHAMBER OF COMMERCE
 
100 COASTLINE ST 200
ROCKY MOUNT,NC27804
2023-10-07 5,000 ENGAGE GRANTS 5,000 NO      
ROSA TECHNOLOGY
 
133 W FRANKLIN ST APT 514
CHAPEL HILL,NC27516
2022-12-05 50,000 SEED GRANTS 50,000 NO      
SG ATKINS COMMUNITY DEVELOPMENT CORP
 
1922 S MARTIN LUTHER KING JR DRIVE
WINSTONSALEM,NC27107
2023-10-01 4,858 ENGAGE GRANTS 4,858 NO      
SAGE - SAVING ADOLESCENT GIRLS EVERYWHERE INC
 
11861 US-70 BUS
CLAYTON,NC27520
2024-04-29 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
SALUS FINANCIAL TECHNOLOGY INC
 
1300 SOUTH BLVD SUITE B12
CHARLOTTE,NC28203
2023-05-25 50,000 SEED GRANTS 50,000 NO      
SALUS FINANCIAL TECHNOLOGY INC
 
1300 SOUTH BLVD SUITE B12
CHARLOTTE,NC28203
2023-05-25 50,000 ENGAGE GRANTS 50,000 NO      
SENTERME
 
2930 SUMMERFIELD DR NW B
WILSON,NC27896
2024-02-18 5,000 ENGAGE GRANTS 5,000 NO      
SHE EMPOWERS
 
201 SOUTH TILLERY STREET
ROCKY MOUNT,NC27804
2023-10-19 3,275 MINDSET GRANTS 3,275 NO      
SKATE RALEIGH
 
2208 JARMAN DRIVE
RALEIGH,NC27604
2024-12-19 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
SONOVOICE INC
 
2640 FARLOW GAP LANE
RALEIGH,NC27603
2024-01-02 10,000 MICRO GRANTS 10,000 NO      
SOUTHERN SNACK LLC
 
1417 COMMONS FORD LP
APEX,NC27539
2023-05-11 10,000 MICRO GRANTS 10,000 NO      
SOUTHPORT-OAK ISLAND AREA CHAMBER OF COMMERCE
 
4433 LONG BEACH ROAD SE
SOUTHPORT,NC28461
2024-01-21 5,000 ENGAGE GRANTS 5,000 NO      
SPIRON SOLUTIONS
 
PO BOX 801
PIKEVILLE,NC27863
2024-03-06 1,680 MINDSET GRANTS 1,680 NO      
SPRING & MULBERRY
 
2600 GLENWOOD AVE
RALEIGH,NC27608
2023-01-04 50,000 SEED GRANTS 50,000 NO      
STILETTO BOSS UNIVERSITY
 
1026 JAY ST B172
CHARLOTTE,NC28208
2024-03-13 5,000 ENGAGE GRANTS 5,000 NO      
TECH ELEVATOR
 
7100 EUCLID AVE SUITE 140
CLEVELAND,OH44103
2023-10-01 5,000 ENGAGE GRANTS 5,000 NO      
TEMPO BREW LLC
 
1101 EXCHANGE PL APTO 407
DURHAM,NC27612
2023-06-05 10,000 MICRO GRANTS 10,000 NO      
T'FARRI SOLUTIONS
 
228 VIRGINA AVE
HENDERSON,NC27536
2024-07-09 3,500 MINDSET GRANTS 3,500 NO UPON COMPLETION    
THE BOOST PAD
 
2400 GREENLAND AVE SUITE B
CHARLOTTE,NC28208
2024-06-01 50,000 ECOSYSTEM GRANTS 25,000 NO UPON COMPLETION    
THE BOOST PAD
 
933 LOIUSE AVE SHITE 101-F
CHARLOTTE,NC23204
2023-06-06 3,203 MINDSET GRANTS 3,203 NO      
THE HIGH EDUCATIONAL & ATHLETIC FOUNDATION INC
 
3403 WAGON WHEEL ROAD
ROCKY MOUNT,NC27804
2024-03-18 1,600 MINDSET GRANTS 1,600 NO      
THE HONOR ROLL FOUNDATION
 
7 DUNDAS CIRCLE SUITE F
GREENSBORO,NC27410
2024-05-19 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
THE NUSSBAUM CENTER OF ENTREPRENEURSHIP
 
1451 S ELM EUGENE STREET
GREENSBORO,NC27406
2024-07-30 5,000 ENGAGE GRANTS 5,000 NO UPON COMPLETION    
THE PEOPLE'S MARKET
 
712 S ELAM AVE
GREENSBORO,NC27403
2024-01-11 5,000 ENGAGE GRANTS 5,000 NO      
THE TULSA INITIATIVE
 
109 HAY STREET SUITE 202
FAYETTEVILLE,NC28301
2024-02-14 5,000 ENGAGE GRANTS 5,000 NO      
THERALINQLLC
 
160 MINE LAKE CT SUITE 100
RALEIGH,NC27615
2024-05-08 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
THOMAS ENT HUB UNC PEMBROKE
 
UNC PEMBROKE ONE UNIVERSITY DR
PEMBROKE,NC28372
2023-06-20 4,680 MINDSET GRANTS 4,680 NO      
THREE STRANDS RECOVERY
 
500 W 5TH STREET
WINSTONSALEM,NC27101
2023-12-05 50,000 SEED GRANTS 50,000 NO      
THE INDUS ENTREPRENEURS - CAROLINAS
 
1913 JADEWOOD DRIVE
MORRISVILLE,NC27560
2024-05-02 4,000 ENGAGE GRANTS 4,000 NO UPON COMPLETION    
TOWN OF PILOT MOUNTAIN
 
239 FAYETTVILLE ST
RALEIGH,NC27601
2024-01-19 3,500 ENGAGE GRANTS 3,500 NO      
TRANSFORMING LIVES & RESTORING HOPE INC
 
1036 ROANOKE AVENUE
ROANOKE RAPIDS,NC27870
2024-01-16 5,000 ENGAGE GRANTS 5,000 NO      
TRIAD LOCAL FIRST
 
1451 S ELM-EUGENE ST
GREENSBORO,NC27406
2024-01-10 5,000 ENGAGE GRANTS 5,000 NO      
TROMML
 
200 N HORNER BOULEVARD
SANFORD,NC27330
2023-06-02 50,000 SEED GRANTS 60,000 NO INTERIM AND FINAL REPORTS    
TROMML
 
200 N HORNER BOULEVARD
SANFORD,NC27330
2023-06-02 50,000 SEED GRANTS 20,000 NO INTERIM AND FINAL REPORTS    
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
 
104 AIRPORT DRIVE SUITE 3400
CHAPEL HILL,NC27599
2024-03-19 3,000 ENGAGE GRANTS 3,000 NO      
UNC-W CIE
 
601 S COLLEGE RD
WILMINGTON,NC28405
2023-09-19 5,000 ENGAGE GRANTS 5,000 NO      
UNC-WILMINGTON
 
601 S COLLEGE RD
WILMINGTON,NC28403
2022-11-13 5,000 ENGAGE GRANTS 5,000 NO      
URBAN LEAGUE OF CENTRAL CAROLINAS
 
740 W 5TH STREET
CHARLOTTE,NC28202
2023-09-16 4,000 ENGAGE GRANTS 4,000 NO      
VARSITY BRIDGE LLC
 
101 SOUTHWICK CT
CARY,NC27513
2024-05-20 10,000 MICRO GRANTS 7,500 NO UPON COMPLETION    
VENTURE ASHEBORO
 
135 MACARTHUR STREET
ASHEBORO,NC27203
2024-04-24 3,000 ENGAGE GRANTS 3,000 NO UPON COMPLETION    
VENTURE ASHEBORO
 
36 MONTFORD AVE
ASHEVILLE,NC28801
2024-04-24 3,000 ECOSYSTEM GRANTS 3,000 NO UPON COMPLETION    
VERENOVO ENERGY
 
300 8TH STEET BO BOC 207
N WILKESBORO,NC28659
2023-06-05 10,000 MICRO GRANTS 10,000 NO      
VETLETICS INC
 
991 HIGH HOUSE ROAD
CARY,NC27513
2023-05-25 50,000 SEED GRANTS 50,000 NO      
VISION TO VENTURE
 
486 NORTH PATTERSON AVENUE SUITE
248
WINSTONSALEM,NC27101
2024-01-12 5,000 ENGAGE GRANTS 5,000 NO      
WAKABOOMEE PROGRAM
 
100 WALTON CREEK ROAD
MORRISVILLE,NC27560
2023-12-05 5,000 ENGAGE GRANTS 5,000 NO      
WEYEZE LLC
 
1862 OLD FORT ROAD
GREENVILLE,NC27834
2023-07-10 10,000 MICRO GRANTS 10,000 NO      
WHEELPRICE INC
 
1010 ALLEN ST
CHARLOTTE,NC28205
2023-12-28 10,000 MICRO GRANTS 10,000 NO      
WINGATE UNIVERSITY
 
PO BOX 159
WINGATE,NC28174
2023-08-31 5,000 ENGAGE GRANTS 5,000 NO      
WINSTON STARTS
 
500 WEST 4TH STREET SUITE 400
WINSTON SALEM,NC27101
2024-03-08 5,000 ENGAGE GRANTS 5,000 NO      
XCARD LLC
 
600 PARK OFFICES DR STE 300
DURHAM,NC27709
2023-09-22 5,000 ENGAGE GRANTS 5,000 NO      
XR TCHNOLOGIES LLC
 
4122 POLLUCK WAY
CHARLOTTE,NC28209
2024-06-11 50,000 SEED GRANTS 20,000 NO INTERIM AND FINAL REPORTS    
YOUTH MENTORING COLLABORATIVE
 
411 W CHAPEL HILL STREET
DURHAM,NC27701
2023-10-07 5,000 ENGAGE GRANTS 5,000 NO      
ZA-JINN LLC
 
1852 BANKING ST STE 9074
GREENSBORO,NC27408
2023-12-28 10,000 MICRO GRANTS 10,000 NO      

TY 2023 InvestmentsOtherSchedule2
Name:
NC IDEA
EIN:
01-0702442
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
IDEA FUND II, LP FMV 7,559,249 7,559,249
IDEA FUND III, LP FMV 3,078,089 3,078,089
PIEDMONT VENTURE PSHIP I FMV 1 1
PIEDMONT VENTURE PSHIP II FMV 1 1
INVESTMENTS - SEED FUND FMV 2 2
THE TIFF KEYSTONE FUND, LP FMV 14,794,255 14,794,255
457B PORTFOLIO FMV 127,936 127,936
MUTUAL FUNDS - EQUITIES FMV 16,460,464 16,460,464
MUTUAL FUNDS - FIXED INCOME FMV 6,610,455 6,610,455
AG TECHIVENTURES, LLC FMV 19,444 19,444

TY 2023 LegalFeesSchedule
Name:
NC IDEA
EIN:
01-0702442
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY FEES 963 0 0 963


TY 2023 OtherAssetsSchedule
Name:
NC IDEA
EIN:
01-0702442
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DEPOSITS 8,000 8,000 8,000
LICENSES (NET OF AMORTIZATION) 372,163 367,574 367,574
OPERATING LEASE (NET OF AMORTIZATION) 328,758 231,735 231,735
CONTRIBUTIONS PAID IN ADVANCE 24,834 0 0
PROCEEDS RECEIVABLE - JOYSTICK 0 100,000 100,000
INTANGIBLE ASSETS 0 16,383 16,383


TY 2023 OtherExpensesSchedule
Name:
NC IDEA
EIN:
01-0702442
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WORKERS COMP INSURANCE 4,009 0 0 4,009
TRAINING 7,110 0 0 7,110
POSTAGE AND SHIPPING 278 0 0 278
PAYROLL FEES 16,543 0 0 16,543
OTHER SERVICES 32,710 0 0 32,710
OPERATING LEASE 100,961 0 0 100,961
OFFICE SUPPLIES 22,834 0 0 22,834
MISCELLANEOUS EXPENSE 3,549 0 0 3,549
MEETINGS AND SEMINARS 132,161 0 0 132,161
MEALS & ENTERTAINMENT, GIFTS 18,968 0 0 18,968
MARKETING & ADVERTISING 29,741 0 0 29,741
INSURANCE 15,234 0 0 15,234
DUES AND SUBSCRIPTIONS 52,977 0 0 52,977
DEPRECIATION & AMORTIZATION 4,589 0 0 0


TY 2023 OtherIncomeSchedule2
Name:
NC IDEA
EIN:
01-0702442
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER PASS-THROUGH INCOME(LOSS) 950,765   950,765


TY 2023 OtherIncreasesSchedule
Name:
NC IDEA
EIN:
01-0702442
Description Amount
UNREALIZED GAIN(LOSS) 766,417


TY 2023 OtherLiabilitiesSchedule
Name:
NC IDEA
EIN:
01-0702442
Description Beginning of Year - Book Value End of Year - Book Value
OPERATING LEASE LIABILITY 335,361 239,219
DEFERRED EXCISE TAX LIABILITY 253,726 317,480


TY 2023 OtherProfessionalFeesSchedule
Name:
NC IDEA
EIN:
01-0702442
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 201,128 0 0 201,128
MONEY MANAGER FEE 149,477 149,477 0 0


TY 2023 TaxesSchedule
Name:
NC IDEA
EIN:
01-0702442
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES AND LICENSES 114,371 0 0 114,371
EXCISE TAXES 99,773 0 0 0
DEFERRED EXCISE TAX EXPENSE 63,754 0 0 0