REIDSVILLE AREA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REIDSVILLE AREA FOUNDATION INC (EIN 56-2255809)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-16
- IRS object ID
- 202340479349100414
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-16T15:16:53-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSTILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562255809 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REIDSVILLE AREA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REID | BusinessNameControlTxt |
| Phone | 3366341669 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 S SCALES STREET | AddressLine1Txt |
| City | REIDSVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAWN CHARABA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3366341669 | PhoneNum |
| Signature | 2023-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAWN | PersonFirstNm |
| Person Last | CHARABA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2023-02-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,823,448 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $60,975 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $964,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $996,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,538,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,549,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,587,966 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,563,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,584,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,172 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,517 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,655 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $93,106 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,311 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $83,727 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,448 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,445 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,003 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,055 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,911 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,144 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $285,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $240,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,501 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,025 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $21,025 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $37,909 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,329 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $733 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,596 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,193 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,919 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,274 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,944 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $678,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $279,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $360,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,395,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,478,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,074,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $279,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,839,045 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,489,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,305,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,575 | CashBOYAmt |
| Cash EOY | $18,832 | CashEOYAmt |
| Cash EOYFMV | $18,832 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $633 | AcctRcvblAmt |
| Acct Rcvbl BOY | $233 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $633 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $633 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,471 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,471 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,471 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $20,788,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,895,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,895,743 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,366,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,062,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,062,674 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,332,793 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $335,840 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,034,862 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $996,953 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $996,953 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,592,224 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,759,231 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,759,231 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,992 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,978 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $54,978 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,875,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,823,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,823,448 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,493 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,569 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $679,588 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $632,961 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,535 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,535 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $684,616 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $638,065 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,191,094 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,185,383 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,191,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,185,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,875,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,823,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,191,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,489,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $41,680,377 | SubtotalAmt |
| Other Decreases | $8,494,994 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,185,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| INVESTMENT PORTFOLIO | $6,755,007 | $6,961,811 | -$206,804 | -$206,804 |
| PASS-THRU FROM K-1 INVESTMENTS | $49,914 | $49,914 | $49,914 | |
| INVESTMENT PORTFOLIO | $2,744,856 | $2,744,856 | $2,744,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,587,966 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,940 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,940 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,940 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $105 | EsPenaltyAmt |
| Tax Due | $18,445 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DAWN CHARABA EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 3366341669 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 S SCALES STREET | AddressLine1Txt |
| City | REIDSVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHERI BARRETT | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR, CHAIR | 1.00 | $0 | $0 | $0 |
| TIFFANY MORRIS | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR, VICE CHAIR | 1.00 | $0 | $0 | $0 |
| JAMES BURSTON | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| KIRK SMITH | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR, TREASURER | 1.00 | $0 | $0 | $0 |
| BELINDA FOSTER | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID FRENCH | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NADINE JANSEN | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAFAYETTE JUDKINS | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAM LINDSEY | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARMENOUS ADAMS | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA PENNY | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANN WILLIS | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERSELLE YOUNG | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAWN CHARABA | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27323 | EXECUTIVE DIRECTOR | 32.00 | $95,172 | $9,719 | $950 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMPLOYEE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 S SCALES STREET | AddressLine1Txt |
| City | REIDSVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 32.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,784 | CompensationAmt |
| Employee Benefits | $9,915 | EmployeeBenefitsAmt |
| Expense Account | $1,369 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FREEDOM VALLEY DRIVE | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY & MANAGEMENT | ServiceTypeTxt |
| Compensation | $236,518 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,635,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,817,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,817,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $567,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,249,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,862,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,862,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,940 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $26 | IncomeTaxAmt |
| Total Tax | $45,966 | TotalTaxAmt |
| Distributable Before Adj | $1,816,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $82,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,899,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,899,033 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,839,045 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,839,045 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,899,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,839,045 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,839,045 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $59,988 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AGING DISABILITY & TRANSIT SERVICES | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27363 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,000 |
| BARRY L JOYCE CANCER SUPPORT FUND | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27363 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $600 |
| CITY OF REIDSVILLE | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27323 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $150,000 |
| CORMII COMMUNITY DEVELOPMENT CORP | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27323 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $600 |
| CORMII COMMUNITY DEVELOPMENT CORP | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27323 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $6,000 |
| DAN RIVER BASIN ASSOCIATION | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27357 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $27,000 |
| FREE CLINIC OF ROCKINGHAM COUNTY | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,000 |
| FREE CLINIC OF ROCKINGHAM COUNTY | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $250 |
| GOOD STEWARDS OF ROCKINGHAM | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $1,000 |
| HELP INCCENTER AGAINST VIOLENCE | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,250 |
| HOSPICE OF ROCKINGHAM COUNTY | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $3,750 |
| JUNIOR ACHIEVEMENT OF THE TRIAD | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $3,000 |
| LILLIAN H MCLAURIN GOOD NEIGHBOR | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $4,000 |
| MEN IN CHRIST INC | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,500 |
| MUSEUM & ARCHIVES OF ROCKINGHAM COUNTY | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $1,000 |
| MUSEUM & ARCHIVES OF ROCKINGHAM COUNTY | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $250 |
| NC ONE HUNDRED STRONG | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $300 |
| NC ONE HUNDRED STRONG | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $15,863 |
| PIEDMONT FOLK LEGACIES INC | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $10,000 |
| PINK BUTTERFLY GROUP | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,550 |
| PREVENT BLINDNESS NORTH CAROLINA | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,000 |
| RAE OF HOPE MINISTRY INC | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $500 |
| RAMM SCHOLARSHIP FUND | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $1,000 |
| REIDSVILLE OUTREACH CENTER | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,500 |
| REMMSCO INC | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,250 |
| REMMSCO INC | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $300 |
| REMMSCO INC | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $50,530 |
| ROCK CTY SCHOOLS - REIDSVILLE HIGH SCHOOL | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $3,000 |
| ROCK CTY SCHOOLS - REIDSVILLE HIGH SCHOOL | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $150,250 |
| ROCKINGHAM CO PARTNERSHIP FOR CHILDREN | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $800 |
| ROCKINGHAM CO PARTNERSHIP FOR CHILDREN | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,500 |
| ROCKINGHAM CO PARTNERSHIP FOR CHILDREN | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $300 |
| ROCKINGHAM CO SCHOOLS - SUPER OFF | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,500 |
| ROCKINGHAM CO SCHOOLS - SUPER OFF | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $23,167 |
| ROCKINGHAM COMMUNITY COLLEGE | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $231,866 |
| ROCKINGHAM COUNTY EDUCATION FOUNDATION | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $300 |
| ROCKINGHAM COUNTY EDUCATION FOUNDATION | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $35,000 |
| ROCKINGHAM COUNTY EDUCATION FOUNDATION | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $75,000 |
| ROCKINGHAM COUNTY GOVERNMENT | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $1,250 |
| ROCKINGHAM COUNTY GOVERNMENT | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $187,500 |
| ROCKINGHAM COUNTY GOVERNMENT | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $187,500 |
| ROCKINGHAM COUNTY PUBLIC LIBRARY | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $6,000 |
| ROCKINGHAM COUNTY ROBOTICS | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,500 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $1,500 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $1,100 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $2,500 |
| ROCKINGHAM COUNTY STUDENT HEALTH CENTERS | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $85,000 |
| ROCKINGHAM TOGETHER CENTER | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $300 |
| THE NEW REIDSVILLE HOUSING AUTHORITY | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $101,500 |
| THE SALVATION ARMY & ITS COMPONENTS | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $1,250 |
| THE SALVATION ARMY & ITS COMPONENTS | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $45,000 |
| UNC-CH CAROLINA COLLEGE ADVISING CORPS | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $35,000 |
| UNC - MOSS STREET PARTNERSHIP SCHOOL | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27327 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $600 |
| YMCA OF REIDSVILLE | ||||||||
| C/O REIDSVILLE AREA FOUNDATION 124 | S SCALES STREET | REIDSVILLE | NC | 27355 | NONE | PC | SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,478,176 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $964,763 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,538,053 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,502,816 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,502,816 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $13,055 | Amt |
| Net Investment Income | $6,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,144 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | LOAN COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2018-03-26 | AcquiredCompletedOrExpendedDt |
| Amortized | $325 | AmortizedAmt |
| Deduction For Prior Years | $233 | DeductionForPriorYearsAmt |
| Amortization Period | 5.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $65 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $298 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| RAF BLDG | 2013-07-01 | $679,000 | $143,634 | SL | 39.000000000000 | $17,410 | $0 |
| LAND | 2013-07-01 | $28,000 | L | $0 | $0 | ||
| RAF 2ND FLOOR RENOVATION | 2017-02-01 | $522,427 | $61,956 | SL | 39.000000000000 | $13,396 | $0 |
| FURNITURE & EQUIPMENT | 2013-07-01 | $61,114 | $51,081 | SL | 10.000000000000 | $6,111 | $0 |
| COMPUTERS | 2011-02-07 | $27,200 | $26,208 | SL | 10.000000000000 | $992 | $0 |
| SOFTWARE | 2014-08-07 | $15,051 | $15,051 | SL | 3.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FPRM 990-PF, PART I: | FormAndLineReferenceDesc |
| Medium Explanation | DIFFERENCE BETWEEN COLUMN A BOOK & COLUMN B NET INVESTMENT INCOME:PASS-THRU K-1 NET INVESTMENT INCOME | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $10,062,674 | EOYBookValueAmt |
| EOYFMV | $10,062,674 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $15,895,743 | EOYBookValueAmt |
| EOYFMV | $15,895,743 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $6,759,231 | BookValueAmt |
| EOYFMV | $6,759,231 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOAN CLOSING FEES, NET | $92 | $27 | $27 |
| PREPAID NII EXCISE TAX | $30,900 | $54,951 | $54,951 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION IN INVESTMENT PORTFOLIO | Desc |
| Amt | $8,494,994 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $3,399 | $340 | $3,059 |
| IT/TELEPHONE | $11,847 | $289 | $11,558 |
| INSURANCE | $7,960 | $796 | $7,164 |
| ASSOCIATION DUES & MEMBERSHIPS | $9,470 | $5,500 | $3,970 |
| MISCELLANEOUS | $2,931 | $293 | $2,638 |
| NON-CAPITAL EQUIPMENT | $2,702 | $270 | $2,431 |
| TRAINING & DEVELOPMENT | $1,350 | $135 | $1,215 |
| DIRECT CHARITABLE ACTIVITY | $31,909 | $0 | $31,909 |
| AMORTIZATION | $65 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED NII EXCISE TAX | Desc |
| BOY Book Value | $1,535 | BOYBookValueAmt |
| EOY Book Value | $1,535 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $236,518 | $236,518 | $0 |
| STRATEGIC PLANNING | $10,000 | $0 | $10,000 |
| OTHER PROFESSIONAL FEES | $39,445 | $3,945 | $35,501 |