2025-09-25T15:42:19-05:00 2024-12-31 392519050 ELLIOTT DAVIS ADVISORY LLC 555 WALNUT STREET SUITE 300 CHATTANOOGA TN 37402 990PF 2024-01-01 203954920 BELL FOUNDATION BELL 3362321900 300 N GREENE STREET SUITE 1750 GREENSBORO NC 27401 JON BELL TREASURER 3362321900 2025-09-25 1 1 JENNA DEMENT P01823545 4237567100 2025-09-26 2024 2025-03-06 01:10:19Z X 13279538 X 413629 2401 2401 154593 154593 1576455 3622004 1576455 206854 211229 2353932 1944678 0 0 0 10575 8460 2115 29068 29068 0 5313 4990 0 49186 49186 0 94142 91704 2115 530000 530000 624142 91704 532115 1729790 1852974 50024 17014 17014 822861 127967 127967 9048459 11259152 13134557 9921344 11404133 13279538 0 0 X 0 0 0 0 9921344 11404133 9921344 11404133 9921344 11404133 9921344 1729790 0 11651134 247001 11404133 GRANVILLE PRIVATE EQUITY SHORT TERM P 2024-12-31 15090 15090 15090 GRANVILLE PRIVATE EQUITY LONG TERM P 2024-12-31 50812 50812 50812 CHARELS SCHWAB LONG TERM P 2024-12-31 3475978 2037018 1438960 1438960 CHARELS SCHWAB SHORT TERM P 2024-12-31 8692 8531 161 161 GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS P 2024-12-31 71432 71432 71432 1576455 25756 0 25756 0 25756 1273 0 0 0 1273 0 24483 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 6985144 20439 5458894 12464477 0 0 12464477 186967 12277510 613876 613876 25756 25756 588120 0 588120 0 588120 532115 0 532115 588120 524627 0 0 532115 524627 0 0 7488 0 0 0 0 0 0 0 0 580632 0 0 0 STEVEN D BELL JONATHAN D BELL X COMMUNITY FOUNDATION OF GREATER GREENSBORO 301 N ELM ST 100 GREENSBORO NC 27401 NONE PC GENERAL OPERATING 15000 ECONOMIC DEVELOPMENT PARTNERSHIP OF NC 15000 WESTON PARKWAY CARY NC 27513 NONE PC GENERAL OPERATING 15000 GREENSBORO CHILDREN'S MUSEUM 220 NORTH CHURCH STREET GREENSBORO NC 27401 NONE PC GENERAL OPERATING 40000 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 185000 NORTH CAROLINA FOLK FESTIVAL PO BOX 5364 GREENSBORO NC 27435 NONE PC GENERAL OPERATING 10000 PIEDMONT TRIAD CHARITABLE FOUNDATION 401 NORTH GREENE STREET GREENSBORO NC 27401 NONE POF GENERAL OPERATING 15000 UNIVERSITY OF NORTH CAROLINA GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27401 NONE PC GENERAL OPERATING 150000 530000 0 14 2401 14 154593 18 206854 18 1576455 0 1940303 0 1940303 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 86436 X 2 EVAN D BELL 300 NORTH GREENE STREET SUITE 1000 GREENSBORO NC 27401 75859 X 3 STEVEN D BELL 300 NORTH GREENE STREET SUITE 1000 GREENSBORO NC 27401 251333 X 1 SHARES OF STOCK 86436 2024-11-14 2 SHARES OF STOCK 75859 2024-10-17 3 SHARES OF STOCK 251333 2024-11-15 ACCOUNTING FEES 10575 8460 2115 CONTINENTAL PROPERTIES REIT FUND III AT COST 952526 1267040 GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS AT COST 3279377 3568180 GRANVILLE PRIVATE EQUITY PARTNERS AT COST 758322 892126 EQUITIES AT COST 78854 250809 EXCHANGE FUNDS AT COST 6190073 7156402 PRIOR PERIOD ADJUSTMENT 242626 UBTI LOSSES 4375 OTHER DEDUCTIONS FROM K-1 49186 49186 0 OTHER INVESTMENT INCOME 206854 211229 206854 INVESTMENT FEES 29068 29068 0 FOREIGN TAXES 4990 4990 0 FEDERAL EXCISE TAX 323 0 0