2022-05-04T09:00:21-05:00 2021-09-30 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2020-10-01 562255809 REIDSVILLE AREA FOUNDATION REID 3366341669 124 S SCALES STREET REIDSVILLE NC 27320 DAWN CHARABA EXECUTIVE DIRECTOR 3366341669 2022-04-26 1 DAWN CHARABA 999009999 GREGORY W HAYES P00054246 7709958800 2022-04-23 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 40875710 X X 1148008 1179090 1027602 6301777 1054629 2175610 2233719 0 92400 9240 0 83160 87724 8772 0 79088 29553 2955 0 26598 3391 0 0 3391 7690 4786 0 2904 235746 229441 0 6305 29226 0 0 29226 36490 0 0 17234 1723 0 15510 2682 38 0 2644 56859 9057 0 47739 598995 266012 0 296565 1296946 1296946 1895941 266012 0 1593511 279669 1967707 0 20690 33575 33575 41001 24414 24414 233 272 233 233 10655 4471 4471 31956518 20788899 20788899 2788722 13366040 13366040 1332793 297931 1071352 1034862 1034862 0 5592224 5592224 157 30992 30992 35889367 40875710 40875710 4054 3493 722419 679588 1535 1535 728008 684616 X 35161359 40191094 35161359 40191094 35889367 40875710 35161359 279669 4750067 40191095 1 40191094 INVESTMENT PORTFOLIO 6274750 5247148 1027602 1027602 PASS-THRU FROM K-1 INVESTMENTS 27027 27027 27027 1054629 27351 0 27351 0 27351 30900 0 0 0 30900 0 3549 3549 0 0 0 0 0 0 0 0 0 0 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 LEE NIEGELSKY 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 DAWN CHARABA 124 S SCALES STREET REIDSVILLE NC 27323 EXECUTIVE DIRECTOR 32.00 92400 7966 0 1 EMPLOYEE 124 S SCALES STREET REIDSVILLE NC 27323 GRANTS MANAGER 32.00 58613 8437 0 0 SEI 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT ADVISORY & MANAGEMENT 223046 0 0 39073624 206380 0 39280004 0 0 39280004 589200 38690804 1934540 1934540 27351 27351 1907189 0 1907189 0 1907189 1593511 0 0 1593511 0 1593511 1907189 0 0 322148 322148 1593511 0 0 0 1593511 0 313678 313678 8470 0 0 0 0 0 0 8470 0 X 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 10000 BARRY L JOYCE CANCER SUPPORT FUND C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27323 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 800 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 DAN RIVER BASIN ASSOCIATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27346 NONE PC IB STUDENT GRANTS 200 DIABETES TASK FORCE OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27375 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 56422 EXCEPTIONAL READERS BECOME LEADERS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27354 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2500 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 2600 GOOD STEWARDS OF ROCKINGHAM C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27376 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 34392 GOOD STEWARDS OF ROCKINGHAM C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27353 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1860 HAYES - TAYLOR YMCA ACHIEVERS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27344 NONE PC ACHIEVERS PROGRAM 2500 HELP INCCENTER AGAINST VIOLENCE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27328 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1500 HELP INCCENTER AGAINST VIOLENCE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27347 NONE PC IB STUDENT GRANT 200 HOSPICE OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27329 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1500 JUNIOR ACHIEVEMENT OF THE TRIAD C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27379 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 27351 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2500 MEN IN CHRIST INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27330 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5000 MUSEUM & ARCHIVES OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27361 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 16000 NC AGRICULTURAL FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27331 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1000 NC ONE HUNDRED STRONG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27383 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 25000 NC ONE HUNDRED STRONG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27321 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 15863 NC ONE HUNDRED STRONG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27345 NONE PC EDUCATOR RECHARGE 1875 NC ONE HUNDRED STRONG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27332 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1500 OLD NORTH STATE COUNCIL OF THE BOY SCOUTS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27342 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 PIEDMONT FOLK LEGACIES INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27382 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 15000 PINK BUTTERFLY GROUP C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27322 NONE PC CAPACITY BUILDING AND BOARD DEVELOPMENT 5000 PINK BUTTERFLY GROUP C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27333 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1000 PREVENT BLINDNESS NORTH CAROLINA C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27370 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 REIDSVILLE OUTREACH CENTER C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27324 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2250 REIDSVILLE OUTREACH CENTER C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27350 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 590 REMMSCO INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27335 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 ROCK CTY SCHOOLS - REIDSVILLE HIGH SCHOOL C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27372 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 150250 ROCK CTY SCHOOLS - REIDSVILLE HIGH SCHOOL C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27334 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 ROCKINGHAM CO PARTNERSHIP FOR CHILDREN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27358 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 30142 ROCKINGHAM CO PARTNERSHIP FOR CHILDREN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27366 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 30142 ROCKINGHAM CO PARTNERSHIP FOR CHILDREN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27365 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 30000 ROCKINGHAM CO SCHOOLS - SUPER OFF C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27360 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 49750 ROCKINGHAM CO SCHOOLS - SUPER OFF C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27364 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 3000 ROCKINGHAM COMMUNITY COLLEGE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27371 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 280055 ROCKINGHAM COMMUNITY COLLEGE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27377 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 82500 ROCKINGHAM COMMUNITY COLLEGE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27359 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5000 ROCKINGHAM COUNTY ARTS COUNCIL C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27348 NONE PC IB STUDENTS GRANT 200 ROCKINGHAM COUNTY CHAMPIONS OF EDUCATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27380 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 10000 ROCKINGHAM COUNTY EDUCATION FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27378 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 71500 ROCKINGHAM COUNTY EDUCATION FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27381 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 21741 ROCKINGHAM COUNTY EDUCATION FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27352 NONE PC PROFOUND GENTLEMEN RECRUITMENT EVENT 150 ROCKINGHAM COUNTY GOVERNMENT C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27337 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 27373 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 60000 ROCKINGHAM COUNTY SCHOOLS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27374 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 23015 ROCKINGHAM COUNTY SCHOOLS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27338 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 3000 ROCKINGHAM COUNTY SCHOOLS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27339 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 3000 ROCKINGHAM COUNTY SCHOOLS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27340 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2500 ROCKINGHAM HEALTH AND HUMAN SERVICES C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27336 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1000 THE DANCING GOAT DME C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27356 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2500 THE LATINX LIFE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27367 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2500 THE NEW REIDSVILLE HOUSING AUTHORITY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27362 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 50750 THE SALVATION ARMY & ITS COMPONENTS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27325 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1250 TOWN OF MADISON C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC COVID -19 750 UNC-CH CAROLINA COLLEGE ADVISING CORPS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27368 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 42000 UNCG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27341 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 3000 UNITED WAY OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27369 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 90000 YMCA OF GREESBORO -REIDSVILLE BRANCH C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27326 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1000 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 2500 YMCA OF REIDSVILLE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27343 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1500 YMCA OF REIDSVILLE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27349 NONE PC IB STUDENTS GRANT 200 1296947 0 14 1148008 18 1027602 0 2175610 0 2175610 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7690 4786 0 2904 LOAN COSTS 2018-03-26 325 168 5.000000000000 65 0 65 233 RAF BLDG 2013-07-01 679000 126224 SL 39.000000000000 17410 0 17410 LAND 2013-07-01 28000 L 0 0 0 RAF 2ND FLOOR RENOVATION 2017-02-01 522427 48560 SL 39.000000000000 13396 0 13396 FURNITURE & EQUIPMENT 2013-07-01 61114 45945 SL 10.000000000000 5136 0 5136 COMPUTERS 2011-02-07 27200 25660 SL 10.000000000000 548 0 548 SOFTWARE 2014-08-07 15051 15051 SL 3.000000000000 0 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 13366040 13366040 STOCKS 20788899 20788899 ALTERNATIVES FMV 5592224 5592224 LEGAL 3391 0 0 3391 LOAN CLOSING FEES, NET 157 92 92 PREPAID NII EXCISE TAX 0 30900 30900 ROUNDING 1 OFFICE 10960 1096 0 9864 IT/TELEPHONE 11925 356 0 11569 INSURANCE 7702 770 0 6932 ASSOCIATION DUES & MEMBERSHIPS 8660 5518 0 3143 MISCELLANEOUS 1052 105 0 947 NON-CAPITAL EQUIPMENT 5865 587 0 5279 TRAINING & DEVELOPMENT 6249 625 0 5624 DIRECT CHARITABLE ACTIVITY 4381 0 0 4381 AMORTIZATION 65 0 0 UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO 4750067 DEFERRED NII EXCISE TAX 1535 1535 INVESTMENT MANAGEMENT 229296 229296 0 0 STRATEGIC PLANNING 5000 0 0 5000 MISCELLANEOUS 1450 145 0 1305