2024-11-14T11:35:50-06:00 2023-12-31 570381582 ELLIOTT DAVIS LLCPLLC 555 WALNUT STREET SUITE 300 CHATTANOOGA TN 37402 990PF 2023-01-01 203954920 BELL FOUNDATION BELL 3362321900 300 N GREENE STREET SUITE 1750 GREENSBORO NC 27401 JON BELL TRUSTEE 3362321900 2024-11-13 1 1 JENNA DEMENT P01823545 4237567100 2024-11-14 2023 2024-10-15 13:58:12Z X 11362038 X 952628 1195 1195 153283 153283 57815 964046 57815 51475 51475 1216396 263768 0 0 0 13750 11000 2750 3229 3229 0 3959 3547 0 26572 26572 0 47510 44348 2750 530000 530000 577510 44348 532750 638886 219420 67570 50024 50024 308657 822861 822861 8766973 9048459 10489153 9143200 9921344 11362038 0 0 X 0 0 0 0 9143200 9921344 9143200 9921344 9143200 9921344 9143200 638886 157151 9939237 17893 9921344 GRANVILLE PRIVATE EQUITY SHORT TERM P 2023-12-31 138 -138 -138 GRANVILLE PRIVATE EQUITY LONG TERM P 2023-12-31 1796 -1796 -1796 CHARELS SCHWAB LONG TERM P 2023-12-31 964044 904297 59747 59747 CAPITAL GAINS DIVIDENDS P 2 2 2 57815 3050 0 3050 0 3050 1787 0 4000 0 5787 0 2737 2737 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A JONATHAN BELL 3362321900 300 NORTH GREENE STREET SUITE 1750 GREENSBORO NC 27401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN D BELL 300 NORTH GREENE STREET SUITE 1000 GREENSBORO NC 27401 PRESIDENT 1.00 0 0 0 JONATHAN D BELL 300 NORTH GREENE STREET SUITE 1000 GREENSBORO NC 27401 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 6068716 119854 4595005 10783575 0 0 10783575 161754 10621821 531091 531091 3050 3050 528041 0 528041 0 528041 532750 0 532750 528041 529336 0 0 532750 529336 0 0 3414 0 0 0 0 0 0 0 0 524627 0 0 0 STEVEN D BELL JONATHAN D BELL X CONE HEALTH DEVELOPMENT 1200 NORTH ELM STREET GREENSBORO NC 27401 NONE PC GENERAL OPERATING 25000 ECONOMIC DEVELOPMENT PARTNERSHIP OF NC 15000 WESTON PARKWAY CARY NC 27513 NONE PC GENERAL OPERATING 15000 GREENSBORO CHAMBER OF COMMERCE 111 W FEBRUARY 1 PL GREENSBORO NC 27401 NONE NC GENERAL OPERATING & LEADERSHIP GREENSBORO PROGRAM 100000 GREENSBORO CHILDREN'S MUSEUM 220 NORTH CHURCH STREET GREENSBORO NC 27401 NONE PC GENERAL OPERATING 10000 GREENSBORO DAY SCHOOL 5401 LAWNDALE DRIVE GREENSBORO NC 27455 NONE PC GENERAL OPERATING 100000 HIGH POINT UNIVERSITY 1 N UNIVERSITY WAY HIGH POINT NC 27268 NONE PC GENEAL OPERATING 170000 PIEDMONT TRIAD CHARITABLE FOUNDATION 401 NORTH GREENE STREET GREENSBORO NC 27401 NONE POF GENERAL OPERATING 15000 PIEDMONT TRIAD PARTNERSHIP 7025 ALBERT PICK ROAD GREENSBORO NC 27409 NONE PC CLUSTERS OF OPPORTUNITY 50000 UNCG EXCELLENCE FOUNDATION PO BOX 26170 GREENSBORO NC 27402 NONE PC GENERAL OPERATING 45000 530000 0 14 1195 14 153283 18 51475 18 57815 0 263768 0 263768 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN D BELL 300 NORTH GREENE STREET SUITE 1000 GREENSBORO NC 27401 50774 X X 2 EVAN D BELL 300 NORTH GREENE STREET SUITE 1000 GREENSBORO NC 27401 25832 X 3 STEVEN D BELL 300 NORTH GREENE STREET SUITE 1000 GREENSBORO NC 27401 876022 X 1 SHARES OF IWR 25774 2023-11-03 2 SHARES OF IWR 25832 2023-12-11 3 SHARES OF RUSSL,MICROSOFT, NVIDIA,APPLE,NVO,MDY,EFA. AND S&P 500 876022 2023-12-22 ACCOUNTING FEES 13750 11000 2750 CONTINENTAL PROPERTIES REIT FUND III AT COST 1042518 1042518 GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS AT COST 3054254 3054254 GRANVILLE PRIVATE EQUITY PARTNERS AT COST 498233 498233 EQUITIES AT COST 78854 152829 EXCHANGE FUNDS AT COST 4179749 5550797 MUTUAL FUNDS AT COST 194851 190522 UBTI LOSSES 17893 OTHER DEDUCTIONS FROM K-1 26572 26572 0 PASSTHROUGH INCOME 51475 51475 51475 PRIOR PERIOD ADJUSTMENT 157151 INVESTMENT FEES 3229 3229 0 FOREIGN TAXES 3547 3547 0 FEDERAL EXCISE TAX 368 0 0 STATE TAXES PAID 44 0 0