2024-11-15T08:36:17-05:00 2023-12-31 270559748 THOMPSON WHITLOCK PLLC 801 EAST BLVD STE 100 CHARLOTTE NC 28203 990PF 2023-01-01 814281545 GEORGE T LEWISJR 2001 FOUNDATION GEOR 7047084568 4250 CONGRESS STREET SUITE 175 CHARLOTTE NC 28209 JAMES E LEWIS SOLE OFFICER 7047084568 2024-11-14 true true CARTER THOMPSON P00835474 7043351450 2024-11-15 2023 2024-10-15 13:58:12Z X 37710691 X X 17111 17107 800989 800967 447440 2167494 446661 -48255 -49674 1217285 1215061 11225 11225 7200 2664 4536 131440 131440 4005 4005 8920 8920 870 870 2553 2553 166213 158254 7959 1800000 1800000 1966213 158254 1807959 -748928 1056807 1703095 2254567 2254567 28607744 27422001 35456124 30310839 29676568 37710691 0 X 30310839 29676568 30310839 29676568 30310839 29676568 30310839 -748928 150068 29711979 35411 29676568 FIDELITY - 136 P 148439 148051 388 388 FIDELITY - 136 P 938782 660067 278715 278715 FIDELITY - 046 P 47686 45379 2307 2307 FIDELITY - 932 P 89762 181809 -92047 -92047 FIDELITY - 932 P 878556 683473 195083 195083 SCH K-1 ST CAPITAL GAIN P 941 -941 -941 SCH K-1 LT CAPITAL GAIN P 16128 16128 16128 SCH K-1 SEC 1231 P 334 -334 -334 446661 -90293 14690 14690 14690 25753 30000 55753 41063 41063 false false false false false true true false true true NC true false false false false true N/A COLONY FAMILY OFFICES 7042857275 4250 CONGRESS ST SUITE 175 CHARLOTTE NC 28209 false false false false false false false false false false false false false false false false false false false false JAMES E LEWIS 301 SHORE VISTA TRAIL SIX MILE SC 29682 SOLE OFFICER 000.00 0 0 0 NONE NONE N/A 35136194 2402686 0 37538880 37538880 563083 36975797 1848790 1848790 14690 14690 1834100 1834100 1834100 1807959 1807959 1834100 1795899 1807959 1795899 12060 1822040 X EAGLE ROCK CAMP 9760 HAPPY VALLEY DR CHARLOTTE NC 28270 EXEMPT DONATION 30000 BIKERS AGAINST CHILD ABUSE PO BOX 1555 BLUFFTON SC 29910 EXEMPT DONATION 20000 WESTERN YOUTH NETWORK 155 WYN WAY BOONE NC 28607 EXEMPT DONATION 50000 COUNCIL FOR CHILDREN'S RIGHTS 601 EAST FIFTH ST 510 CHARLOTTE NC 28202 EXEMPT DONATION 40000 HOLY ANGELS PO BOX 710 660 WILKINSON BELMONT NC 28012 EXEMPT DONATION 50000 YMCA CENTRAL CAROLINAS 3420 PARK RD CHARLOTTE NC 28209 EXEMPT DONATION 50000 CHARLOTTE RESCUE MISSION PO BOX 33000 CHARLOTTE NC 28233 EXEMPT DONATION 45000 BROOKSTONE SCHOOLS OF MECKLENBURG C BOX 30696 CHARLOTTE NC 28230 EXEMPT DONATION 75000 JUVENILE DIABETES RESEARCH FOUNDATI 200 VESET ST 28TH FLOOR NEW YORK NY 10281 EXEMPT DONATION 75000 LOWCOUNTY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 EXEMPT DONATION 95000 HARVEST HOPE FOOD BANK 1818 WHITE HORSE RD GREENVILLE SC 29611 EXEMPT DONATION 80000 GARY SINISE FOUNDATION PO BOX 368 WOODLANDS HILLS CA 91365 EXEMPT DONATION 75000 HOPE FOR THE WARRIORS 8003 FORBES PL STE 201 SPRINGFIELD VA 22151 EXEMPT DONATION 75000 SPECIAL OPERATIONS WARRIOR FOUNDATI PO BOX 89367 TAMPA FL 33689 EXEMPT DONATION 75000 HIRE HEROES USA 13010 MORRIS RD STE 175 ALPHARETTA GA 30004 EXEMPT DONATION 100000 ALZHEIMER'S ASSOCIATION 4600 PARK RD 250 CHARLOTTE NC 28209 EXEMPT DONATION 150000 SHRINER'S HOSPITAL 950 WEST FARIS RD GREENVILLE SC 29605 EXEMPT DONATION 250000 ST JUDE CHILDREN'S RESEARCH HOSPIT 501 ST JUDE PLACE MEMPHIS TN 38105 EXEMPT DONATION 250000 CHILDREN'S HOPE ALLIANCE 5700 EXECUTIVE CENTER DR SUITE 100 CHARLOTTE NC 28212 EXEMPT DONATION 35000 SECOND HARVEST FOOD BANK 500-B SPRATT STREET CHARLOTTE NC 28206 EXEMPT DONATION 100000 V FOUNDATION FOR CANCER RESEARCH 14600 WESTON PARKWAY CARY NC 27513 EXEMPT DONATION 40000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 EXEMPT DONATION 40000 1800000 14 17111 14 800989 14 89 900099 779 14 446661 SCH K-1 14 -49763 SCH K-1 900099 1419 14 2198 1215087 1217285 false false false false false false false false false false ACCOUNTING FEES 7200 2664 4536 SCH K-1 CAPITAL GAIN - UBTI PURCHASE 779 779 LP INVESTMENTS 7995643 13008655 OTHER INVESTMENTS 19426358 22447469 LEGAL FEES 11225 11225 COST BASIS ADJUSTMENT 35411 EXPENSES MEALS 1371 1371 EXPENSED OFFICE EQUIPMENT 1182 1182 SCH K-1 89 89 SCH K-1 -49763 -49763 SCH K-1 1419 TRANSFER OF ASSETS 149592 FEDERAL TAX REFUND 476 INVESTMENT FEES - FIDELITY 0136 103692 103692 INVESTMENT FEES - FIDELITY 2932 26631 26631 INVESTMENT FEES - FIDELITY 8046 1117 1117 FOREIGN TAX - FIDELITY 0136 7480 7480 FOREIGN TAX - SCH K-1 163 163 FOREIGN TAX - FIDELITY 2932 1245 1245 FOREIGN TAX - FIDELITY 8046 32 32