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HEALTH ANNIE PENN FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 35000 CONE HEALTH ANNIE PENN FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 35000 CORMII COMMUNITY DEVELOPMENT CORP C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1000 DAN RIVER BASIN ASSOCIATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1250 DAN RIVER BASIN ASSOCIATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1250 DAN RIVER BASIN ASSOCIATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 27000 EDEN FAMILY YMCA C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 FREE CLINIC OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1000 GOOD STEWARDS OF ROCKINGHAM C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 250 HELP INCCENTER AGAINST VIOLENCE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 HELP INCCENTER AGAINST VIOLENCE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 250 HOME OF REFUGE OUTREACH C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 750 HOSPICE OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 3000 HOSPICE OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 51077 HOSPICE OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 51077 MEN IN CHRIST INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 3000 NC ONE HUNDRED STRONG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 150 NC ONE HUNDRED STRONG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 17000 NC ONE HUNDRED STRONG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 17000 PIEDMONT FOLK LEGACIES INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 200 RAE OF HOPE MINISTRY INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 3000 RAE OF HOPE MINISTRY INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1500 RAMM SCHOLARSHIP FUND C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 RCS - MOREHEAD HIGH SCHOOL C/O 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SCHOOLS - REIDSVILLE HIGH SCHOOL C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 3000 ROCK CTY SCHOOLS - REIDSVILLE HIGH SCHOOL C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 150000 ROCK CTY SCHOOLS - REIDSVILLE HIGH SCHOOL C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 150250 ROCKINGHAM CO PARTNERSHIP FOR CHILDREN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2350 ROCKINGHAM CO PARTNERSHIP FOR CHILDREN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 250 ROCKINGHAM CO PARTNERSHIP FOR CHILDREN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40304 ROCKINGHAM CO PARTNERSHIP FOR CHILDREN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40305 ROCKINGHAM COUNTY CHAMPIONS OF EDUCATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 ROCKINGHAM COUNTY CHAMPIONS OF EDUCATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 6250 ROCKINGHAM COUNTY EDUCATION FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 ROCKINGHAM COUNTY EDUCATION FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 35000 ROCKINGHAM COUNTY GOVERNMENT C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 25000 ROCKINGHAM COUNTY GOVERNMENT C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 187500 ROCKINGHAM COUNTY GOVERNMENT C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 187500 ROCKINGHAM COUNTY GOVERNMENT C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 187500 ROCKINGHAM COUNTY SCHOOLS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 23167 ROCKINGHAM COUNTY SCHOOLS - CULTURAL ARTS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1198 ROCKINGHAM COUNTY SCHOOLS - STUDENT HEALTH CENTERS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 85000 SPECIAL OLYMPICS NORTH CAROLINA C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 THE LATINX LIFE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1000 THE NEW REIDSVILLE HOUSING AUTHORITY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 50750 THE NEW REIDSVILLE HOUSING AUTHORITY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 50750 UNC-CH CAROLINA COLLEGE ADVISING CORPS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 35000 YMCA OF GREESBORO - REIDSVILLE BRANCH C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 YMCA OF REIDSVILLE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 250 1543978 0 14 1037131 18 1246193 0 2283324 0 2283324 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13879 6940 6940 LOAN COSTS 2018-03-26 325 298 60.000000000000 27 0 325 LOAN COSTS 2023-03-29 250 60.000000000000 25 0 25 RAF BLDG 2013-07-01 679000 161044 SL 39.000000000000 17410 0 LAND 2013-07-01 28000 L 0 0 RAF 2ND FLOOR RENOVATION 2017-02-01 522427 75352 SL 39.000000000000 13396 0 FURNITURE & EQUIPMENT 2013-07-01 61114 57192 SL 10.000000000000 3922 0 COMPUTERS 2011-02-07 27200 27200 SL 10.000000000000 0 0 SOFTWARE 2014-08-07 15051 15051 SL 3.000000000000 0 0 FORM 990-PF, PART I: DIFFERENCE BETWEEN COLUMN A BOOK & COLUMN B NET INVESTMENT INCOME:PASS-THRU K-1 NET INVESTMENT INCOME BONDS 9424320 9424320 STOCKS 16931659 16931659 ALTERNATIVE INVESTMENTS AT COST 7885432 7885432 LOAN CLOSING FEES, NET 27 226 226 PREPAID NII EXCISE TAX 54951 0 0 OFFICE 5861 0 5861 IT COSTS AND SUPPORT 15559 0 15559 INSURANCE 8158 0 8158 ASSOCIATION DUES & MEMBERSHIPS 2555 0 2555 MISCELLANEOUS 1201 0 1201 NON-CAPITAL EQUIPMENT 34554 3455 31099 TRAINING & DEVELOPMENT 19748 0 19748 DIRECT CHARITABLE ACTIVITY 39705 0 39705 OTHER INVESTMENT EXPENSES 9971 9971 0 AMORTIZATION 52 0 0 UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO 1579457 DEFERRED NII EXCISE TAX 1535 0 INVESTMENT MANAGEMENT 214695 214695 0 OTHER PROFESSIONAL FEES 4419 442 3977 FEDERAL NII EXCISE TAX 126861 0 0 FEDERAL AND STATE UBIT TAX 29 0 0 FOREIGN TAXES 56 0 0 FINES AND PENALTIES 284 0 0