2023-02-16T15:16:53-06:00 2022-09-30 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2021-10-01 562255809 REIDSVILLE AREA FOUNDATION REID 3366341669 124 S SCALES STREET REIDSVILLE NC 27320 DAWN CHARABA EXECUTIVE DIRECTOR 3366341669 2023-02-16 1 DAWN CHARABA 999009999 GREGORY W HAYES P00054246 7709958800 2023-02-16 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 33823448 X 60975 X 964763 996978 2538053 9549777 2587966 3563791 3584944 95172 9517 85655 93106 9311 83727 34448 3445 31003 13055 6911 6144 285963 240463 45501 21025 0 21025 37909 0 7329 733 6596 19193 1919 17274 71633 7623 63944 678833 279922 360869 1395676 1478176 2074509 279922 1839045 1489282 3305022 33575 18832 18832 24414 29933 29933 633 233 633 633 4471 4471 4471 20788899 15895743 15895743 13366040 10062674 10062674 1332793 335840 1034862 996953 996953 5592224 6759231 6759231 30992 54978 54978 40875710 33823448 33823448 3493 3569 679588 632961 1535 1535 684616 638065 X 40191094 33185383 40191094 33185383 40875710 33823448 40191094 1489282 1 41680377 8494994 33185383 INVESTMENT PORTFOLIO 6755007 6961811 -206804 -206804 PASS-THRU FROM K-1 INVESTMENTS 49914 49914 49914 INVESTMENT PORTFOLIO 2744856 2744856 2744856 2587966 45940 0 45940 0 45940 27600 0 0 0 27600 105 18445 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 WWW.RAFOUNDATION.ORG DAWN CHARABA EXECUTIVE DIRECTOR 3366341669 124 S SCALES STREET REIDSVILLE NC 27320 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 95172 9719 950 EMPLOYEE 124 S SCALES STREET REIDSVILLE NC 27323 GRANTS MANAGER 32.00 59784 9915 1369 0 SEI 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT ADVISORY & MANAGEMENT 236518 0 0 37635395 181852 0 37817247 0 0 37817247 567259 37249988 1862499 1862499 45940 26 45966 1816533 82500 1899033 0 1899033 1839045 0 1839045 1899033 0 0 0 1839045 0 0 0 1839045 0 0 0 0 0 0 0 0 59988 0 0 0 X 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 2000 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 150000 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 6000 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 27000 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 2000 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 1000 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 2250 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 3750 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 3000 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 4000 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 2500 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 1000 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 15863 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 10000 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 2550 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 2000 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 1000 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 2500 REMMSCO INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27327 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2250 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 50530 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 3000 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 150250 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 2500 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 2500 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 23167 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 231866 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 35000 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 75000 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 1250 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 187500 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 187500 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 6000 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 2500 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 1500 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 1100 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 2500 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 85000 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 101500 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 1250 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 45000 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 35000 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 1000 1478176 0 14 964763 18 2538053 0 3502816 0 3502816 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13055 6911 6144 LOAN COSTS 2018-03-26 325 233 5.000000000000 65 0 298 RAF BLDG 2013-07-01 679000 143634 SL 39.000000000000 17410 0 LAND 2013-07-01 28000 L 0 0 RAF 2ND FLOOR RENOVATION 2017-02-01 522427 61956 SL 39.000000000000 13396 0 FURNITURE & EQUIPMENT 2013-07-01 61114 51081 SL 10.000000000000 6111 0 COMPUTERS 2011-02-07 27200 26208 SL 10.000000000000 992 0 SOFTWARE 2014-08-07 15051 15051 SL 3.000000000000 0 0 FPRM 990-PF, PART I: DIFFERENCE BETWEEN COLUMN A BOOK & COLUMN B NET INVESTMENT INCOME:PASS-THRU K-1 NET INVESTMENT INCOME BONDS 10062674 10062674 STOCKS 15895743 15895743 ALTERNATIVES FMV 6759231 6759231 LOAN CLOSING FEES, NET 92 27 27 PREPAID NII EXCISE TAX 30900 54951 54951 UNREALIZED DEPRECIATION IN INVESTMENT PORTFOLIO 8494994 OFFICE 3399 340 3059 IT/TELEPHONE 11847 289 11558 INSURANCE 7960 796 7164 ASSOCIATION DUES & MEMBERSHIPS 9470 5500 3970 MISCELLANEOUS 2931 293 2638 NON-CAPITAL EQUIPMENT 2702 270 2431 TRAINING & DEVELOPMENT 1350 135 1215 DIRECT CHARITABLE ACTIVITY 31909 0 31909 AMORTIZATION 65 0 0 ROUNDING 1 DEFERRED NII EXCISE TAX 1535 1535 INVESTMENT MANAGEMENT 236518 236518 0 STRATEGIC PLANNING 10000 0 10000 OTHER PROFESSIONAL FEES 39445 3945 35501