REIDSVILLE AREA FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- REIDSVILLE AREA FOUNDATION INC (EIN 56-2255809)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-03
- IRS object ID
- 202140349349100009
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Expenditure Responsibility Stmt
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-03T11:33:03-08:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD L WESTMORELAND CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 182 | AddressLine1Txt |
| City | REIDSVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | 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 CHERABA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3366341669 | PhoneNum |
| Signature | 2021-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard L Westmoreland CPA | PreparerPersonNm |
| PTIN | P00709053 | PTIN |
| Phone | 3363421777 | PhoneNum |
| Preparation | 2021-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,889,367 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,004 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,004 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,004 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,025,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,025,045 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,025,045 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,610,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,785 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,174 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $11,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $11,340 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,212,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,200,834 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,046,563 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,812 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $85,812 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,433 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,433 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,032 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $33,179 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $33,179 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,979 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $37,643 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,691 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,691 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $57,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $604,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $250,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $302,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,311,109 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,269,859 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,916,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $250,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,572,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,950,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,046,563 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,174 | CashBOYAmt |
| Cash EOY | $20,690 | CashEOYAmt |
| Cash EOYFMV | $20,690 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,001 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $272 | AcctRcvblAmt |
| Acct Rcvbl BOY | $279 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $272 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $272 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $7,222 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,655 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,655 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $31,178,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,956,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,956,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,315,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,788,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,788,722 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $1,332,793 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $261,441 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,108,995 | LandBOYAmt |
| Land EOY | $1,071,352 | LandEOYAmt |
| Land EOYFMV | $1,071,352 | LandEOYFMVAmt |
| Other Assets BOY | $222 | OtherAssetsBOYAmt |
| Other Assets EOY | $157 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $157 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,673,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,889,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,889,367 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,242 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $410 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $771,174 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $727,598 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $786,416 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $728,008 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,887,006 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,161,359 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,887,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,161,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,673,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,889,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,887,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,141 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,183,147 | SubtotalAmt |
| Other Decreases | $21,788 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,161,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Publically traded securities | P | 2017-10-01 | 2020-09-30 | $7,252,824 | $0 | $7,087,213 | $165,611 | $0 | $0 | $0 | $165,611 |
| Publically traded securities | P | 2019-10-15 | 2020-09-30 | $357,701 | $0 | $349,527 | $8,174 | $0 | $0 | $0 | $8,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,785 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,174 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,619,203 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,905,488 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047756 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,351,831 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,938,577 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038692 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,241,351 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,717,871 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037941 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,865,434 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,657,063 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060848 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,701,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,693,825 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052039 | DistributionYr5Rt |
| Total Distribution | 0.237276 | TotalDistributionRt |
| Average Distribution | 0.047455 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,866,044 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,607,113 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,508 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,626,621 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,572,010 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,200 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$45,200 | OriginalReturnOverpaymentAmt |
| Overpayment | $6,184 | OverpaymentAmt |
| Applied To ES Tax | $6,184 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DAWN CHARABA | IndividualWithBooksNm |
| Phone | 3366341669 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 S SCALES ST | AddressLine1Txt |
| City | REIDSVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 273201169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 | 27320 | CHAIR | 1.00 | $0 | $0 | $0 |
| TIFFANY MORRIS | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| JAMES BURSTON | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KIRK SMITH | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | TREASURER | 1.00 | $0 | $0 | $0 |
| BELINDA FOSTER | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID FRENCH | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NADINE JANSEN | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAFAYETTE JUDKINS | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAWN CHARABA | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | EXEC. DIR | 32.00 | $88,000 | $0 | $0 |
| SAM LINDSEY | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEE NIEGELSKY | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LISA PENNY | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANN WILLIS | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,181,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,927 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,381,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $34,381,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $515,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,866,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,693,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,693,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,016 | TotalTaxAmt |
| Distributable Before Adj | $1,654,286 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,654,286 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,654,286 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,572,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,572,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,572,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,654,286 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $42,785 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $361,639 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $404,424 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,572,010 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,572,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,026 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,026 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $363,398 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $41,250 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,759 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $361,639 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $361,639 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAWN CHARABA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 S SCALES ST | AddressLine1Txt |
| City | REIDSVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3366341669 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST, JUSTIFICATION, FUNDING REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | LETTERs OF INTEREST AND APPLICATIONS ARE REVIEWED ON A CONTINUAL BASIS | SubmissionDeadlinesTxt |
| Restrictions On Awards | ROCKINGHAM COUNTY, NORTH CAROLINA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF EDEN | ||||||
| 1026 HARRIS ST | EDEN | NC | 27288 | NC | CAPITAL CAMPAIGNMATCHING FUNDS | $5,339 |
| DAN RIVER BASIS ASSOCIATION | ||||||
| 413 CHURCH ST | EDEN | NC | 27288 | NC | CHINQUA PENN TRAILPATHWAYS PHASE 2 | $25,747 |
| HELP INC-CENTER AGAINST VIOLENCE | ||||||
| 240 CHEROKEE CAMP RD | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $7,448 |
| HOSPICE OF ROCKINGHAM COUNTY | ||||||
| 2150 HWY 65 | REIDSVILLE | NC | 27320 | NC | PPATIENT CARE | $1,250 |
| NC 100 | ||||||
| PO BOX 281 | WENTWORTH | NC | 27375 | NC | PROMOTE COMMUNITYPROJECTS | $41,250 |
| PIEDMONT FOLK LEGACIES INC | ||||||
| PO BOX 867 | EDEN | NC | 27288 | NC | PICK POGRAM PIEDMONTCLASSES FOR KIDS | $13,000 |
| PREVENT BLINDNESS NORTH CAROLINA | ||||||
| 4011 WESTCHASE BLVD 225 | RALEIGH | NC | 27607 | NC | STAR PUPILS OFROCKINGHAM COUNTY | $2,000 |
| RC PARTNERSHIP FOR CHILDREN | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | GENERAL OPERATINGSUPPORT | $81,283 |
| RC PARTNERSHIP FOR CHILDREN | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | RACIAL EQUITY LEARNINGCOMMUNITY | $2,500 |
| REIDSVILLE SOUP KITCHEN | ||||||
| 121 ARLINGTON ST | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTEDFOOD PURCHASES | $3,589 |
| REMMSCO INC | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $54,888 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | SUPERINTENDENTS FUND | $140,853 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | HOTSPOTS | $1,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | BDG RAM CARE | $2,500 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | INSTRUCTION SERVICESCOVID-19 | $5,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | IB DIPLOMA PROGRAM | $49,750 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | COVID-19 PPEFOR STAFF | $22,021 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | INSTRUCTIONAL SERVICES | $25,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | PARENT RESOURCE CENTER | $15,250 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | STUDENT HEALTH CENTER | $35,379 |
| ROCKINGHAM COMMUNITY COLLEGE | ||||||
| PO BOX 38 | WENTWORTH | NC | 27375 | NC | PRESIDENT'S OFFICEROCKINGHAM PROMISE | $292,881 |
| ROCKINGHAM COUNTY ARTS COUNCIL | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | COVID-19 GRANTS& MATERIALS | $20,950 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $1,000 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | PROACTIVE | $49,036 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | CORE MISSION SUPPORT | $22,000 |
| RC HELP FOR THE HOMELESS | ||||||
| 110 N Franklin ST | MADISON | NC | 27025 | NC | DISCRETIONARY | $2,500 |
| RONALD MCDONALD HOUSE OF CHAPEL HILL | ||||||
| 101 Old Mason Farm Rd | CHAPEL HILL | NC | 27517 | NC | COVID-19BOARD RESPONSIVE | $3,500 |
| THE NEW REIDSVILLE HOUSING AUTHORITY | ||||||
| 924 THIRD AVE | REIDSVILLE | NC | 27320 | NC | NORTH STARINITIATIVE | $73,125 |
| UNC-CH CAROLINA COLLEGE ADVISING CORP | ||||||
| 301 W BARBEE CHAPEL RD | CHAPEL HILL | NC | 27517 | NC | CAROLINA COLLEGEADVISING CORPS | $20,000 |
| YMCA OF REIDSVILLE | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | WE BUILD PEOPLE | $1,250 |
| YMCA OF REIDSVILLE | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | BRIGHT BEGINNINGS | $1,000 |
| YMCA OF REIDSVILLE | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $8,474 |
| YMCA OF REIDSVILLE | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | FIRST RESPONDERSCHILDCARE | $5,000 |
| UNITED WAY OF ROCKINGHAM COUNTY | ||||||
| 1520 S SCALES ST | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATED | $2,000 |
| UNC GREENSBORO | ||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NC | MOSS STREET PARTNERSHIPSCHOOL | $1,000 |
| UNC GREENSBORO | ||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NC | CAPACITY BUILDING | $2,500 |
| THEATRE GUILD OF ROCKINGHAM COUNTY | ||||||
| 1853 INDIAN TRAIL | EDEN | NC | 27288 | NC | SUPPORT OF CHILDREN'STHEATRE | $29,240 |
| THE SALVATION ARMY | ||||||
| BARNES ST | REIDSVILLE | NC | 27320 | NC | COVID-19 EMERGENCYSOCIAL SERVICES | $18,500 |
| THE SALVATION ARMY | ||||||
| BARNES ST | REIDSVILLE | NC | 27320 | NC | PROACTIVECOMMITTEE DESIGNATED | $13,106 |
| ROCK CTY HEALTH & HUMAN SERVICES | ||||||
| HWY 65 | WENTWORTH | NC | 27275 | NC | COVID-19 | $3,500 |
| REIDSVILLE OUTREACH CENTER | ||||||
| 435 SW MARKET | REIDSVILLE | NC | 27320 | NC | COVID-19 EMERGENCYGRANT | $8,125 |
| REIDSVILLE OUTREACH CENTER | ||||||
| 435 SW MARKET ST | REIDSVILLE | NC | 27320 | NC | UNRESTRICTED | $5,789 |
| RCC FOUNDATION | ||||||
| HWY 65 | WENTWORTH | NC | 27375 | NC | SCHOOL OF NURSING | $1,250 |
| AGING DISABILITY & TRANSIT SERVICES | ||||||
| 105 LAWSONVILLE AVE | REIDSVILLE | NC | 27320 | NC | COVID-19 RESPONSE | $15,750 |
| BARRY JOYCE CANCER SUPPORT FUND | ||||||
| 725 AYERSVILLE RD | MADISON | NC | 27025 | NC | PATIENT FINANCIAL AID | $3,250 |
| BARRY JOYCE CANCER SUPPORT FUND | ||||||
| 725 AYERSVILLE RD | MADISON | NC | 27025 | NC | COVID-19 RESPONSE | $18,750 |
| HOME OF REFUGE | ||||||
| 205 N MAIN | EDEN | NC | 27288 | NC | COVID-19 REPSONSE | $11,370 |
| MADISON-ROCKINGHAM RESCUE SQUAD | ||||||
| 204 E MURPHY ST | MADISON | NC | 27025 | NC | COVID-19 RESPONSE | $19,160 |
| MAYODAN ARTS CENTER | ||||||
| W MAIN ST | MAYODAN | NC | 27027 | NC | CAPACITY BUILDING | $4,000 |
| MEN IN CHRIST INC | ||||||
| 200 S MAIN ST | REIDSVILLE | NC | 27320 | NC | FOOD PANTRYCOVID-19 RESPONSE | $4,500 |
| MUSEUM & ARCHIVES OF ROCK CTY | ||||||
| HWY 65 | WENTWORTH | NC | 27325 | NC | CORE MISSION SUPPORT | $16,000 |
| FREE CLINIC OF ROCKINGHAM COUNTY | ||||||
| MAIN ST | REIDSVILLE | NC | 27320 | NC | COVID-19 RESPONSE | $8,008 |
| EXCEPTIONAL READERS BECOME LEADERS | ||||||
| 1100 CRESCENT DR | REIDSVILLE | NC | 27320 | NC | EXCEPTIONAL READERSPROGRAM | $5,000 |
| CITIZENS ECONOMIC DEVELPMENT INC | ||||||
| GOVERNMENTAL CENTER | WENTWORTH | NC | 27375 | NC | COVID-19 REPSONSE | $37,500 |
| CITY OF REIDSVILLE | ||||||
| W MOREHEAD ST | EDEN | NC | 27320 | NC | COVID-19 RESPONSE | $36,950 |
| NC 100 | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | INSTERNSHIP PROGBOARD DESIGNATED | $10,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,311,109 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,004 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,025,045 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $173,785 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARED EXPENSE REIMBURSEMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $11,340 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,212,174 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,212,174 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | THE PURPOSE OF THE FOUNDATION IS TO PROVIDE FINANCIAL SUPPORT |
| 1 | TO ASSIST IN SERVING THE HEALTH AND HUMAN SERVICE NEEDS |
| 1 | OF ROCKINGHAM COUNTY, NORTH CAROLINA. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Richard Westmoreland, CPA, PLLC Bookkeeping & Tax Return | $4,395 |
| Gilliam, Coble & Moser Sytems audit | $2,900 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2005-09-26 | $2,000 | $2,000 | SL | 10.000000000000 | $0 |
| Office Furniture | 2005-09-26 | $6,790 | $6,790 | SL | 10.000000000000 | $0 |
| Furniture | 2005-10-31 | $448 | $448 | SL | 10.000000000000 | $0 |
| Furniture | 2005-10-31 | $2,295 | $2,295 | SL | 10.000000000000 | $0 |
| Server | 2005-10-31 | $4,309 | $4,309 | SL | 10.000000000000 | $0 |
| Software | 2005-03-08 | $14,631 | $14,631 | SL | 3.000000000000 | $0 |
| Phaser 8560D MFD | 2010-09-17 | $1,849 | $1,665 | SL | 10.000000000000 | $92 |
| Computers(2) | 2011-02-07 | $5,964 | $5,169 | SL | 10.000000000000 | $597 |
| Dell Latitude E5520 | 2012-05-25 | $1,428 | $1,048 | SL | 10.000000000000 | $142 |
| Mac Mini | 2012-03-15 | $1,013 | $1,013 | SL | 3.000000000000 | $0 |
| PC Software for Interns | 2012-05-24 | $298 | $298 | SL | 3.000000000000 | $0 |
| Building | 2013-07-01 | $98,745 | $15,825 | SL | 39.000000000000 | $2,532 |
| Architects and Environmental Testing | 2013-07-01 | $7,790 | $1,248 | SL | 39.000000000000 | $200 |
| Building Expenses | 2013-07-01 | $3,246 | $519 | SL | 39.000000000000 | $83 |
| Architect Fees | 2013-07-01 | $28,900 | $4,631 | SL | 39.000000000000 | $741 |
| Conference Table | 2013-07-01 | $2,050 | $1,281 | SL | 10.000000000000 | $205 |
| Photos for Conference Room | 2013-07-01 | $415 | $259 | SL | 10.000000000000 | $41 |
| Dell Laptops(2) | 2013-07-01 | $796 | $796 | SL | 3.000000000000 | $0 |
| Tea Table | 2013-07-01 | $213 | $133 | SL | 10.000000000000 | $21 |
| By Design-Red Collection/Aubrey Home | 2013-07-01 | $3,371 | $2,107 | SL | 10.000000000000 | $337 |
| Board Room Phone System | 2013-07-12 | $388 | $243 | SL | 10.000000000000 | $39 |
| Projector Parts and Screen | 2013-07-12 | $396 | $247 | SL | 10.000000000000 | $39 |
| Upholstery Fabric for Chairs | 2013-07-12 | $958 | $600 | SL | 10.000000000000 | $95 |
| By Design- Labor to Upholster Chairs | 2013-07-22 | $1,331 | $820 | SL | 10.000000000000 | $133 |
| Natural Edge Bowl and Vessel | 2013-08-07 | $600 | $370 | SL | 10.000000000000 | $60 |
| Blinds for Front Office | 2013-08-08 | $3,809 | $2,349 | SL | 10.000000000000 | $381 |
| Upholstery Fabric for Chairs | 2013-08-13 | $100 | $63 | SL | 10.000000000000 | $11 |
| Refrigerator | 2013-09-13 | $465 | $283 | SL | 10.000000000000 | $47 |
| Apple Computer | 2013-09-17 | $2,080 | $1,248 | SL | 10.000000000000 | $208 |
| Building renovation | 2013-07-12 | $499,183 | $79,998 | SL | 39.000000000000 | $12,800 |
| Building Renovation | 2013-07-01 | $41,137 | $6,593 | SL | 39.000000000000 | $1,055 |
| 10 Conference Room Chairs | 2013-07-01 | $1,500 | $1,340 | SL | 7.000000000000 | $107 |
| 6 Desk Chairs | 2013-07-01 | $900 | $803 | SL | 7.000000000000 | $64 |
| 14 Office Chairs | 2013-07-01 | $2,100 | $1,875 | SL | 7.000000000000 | $150 |
| Cherry Dining Table w/ 3 Leaves | 2013-07-01 | $1,650 | $1,472 | SL | 7.000000000000 | $118 |
| Land | 2013-07-01 | $28,000 | $0 | 0 | 0.000000000000 | $0 |
| IPAD #MC954II/A | 2014-03-11 | $362 | $362 | SL | 3.000000000000 | $0 |
| IPAD Cover- Sandra Gann | 2014-03-28 | $130 | $130 | SL | 3.000000000000 | $0 |
| IPAD- Amber Berger | 2014-05-12 | $438 | $438 | SL | 3.000000000000 | $0 |
| Inspiron One 2350 & Install | 2014-06-04 | $1,422 | $1,375 | SL | 5.000000000000 | $0 |
| Inspiron One 2350 & Install | 2014-06-04 | $1,412 | $1,366 | SL | 5.000000000000 | $0 |
| Inspiron One 2350 & Install | 2014-08-07 | $1,401 | $1,308 | SL | 5.000000000000 | $0 |
| Poweredge T1101 Server & Install | 2014-08-07 | $4,403 | $4,109 | SL | 5.000000000000 | $0 |
| 1.5TB Portable Hard Drive | 2014-05-13 | $110 | $110 | SL | 5.000000000000 | $0 |
| Interior Office Signs | 2014-02-11 | $1,936 | $1,567 | SL | 7.000000000000 | $277 |
| TV and Hardware- Boardroom | 2014-04-09 | $3,899 | $3,064 | SL | 7.000000000000 | $557 |
| Door Sign | 2014-05-09 | $120 | $94 | SL | 7.000000000000 | $17 |
| Mounting Hardware for TV | 2014-05-12 | $370 | $287 | SL | 7.000000000000 | $53 |
| PC Software | 2014-08-07 | $122 | $122 | SL | 3.000000000000 | $0 |
| Dell Inspiron One 2350 & Set up | 2014-11-10 | $1,663 | $1,636 | SL | 5.000000000000 | $27 |
| IPAD MD785II/B- S#DMRN4XVRFK10 | 2014-12-09 | $399 | $386 | SL | 5.000000000000 | $13 |
| Second Floor renovation | 2017-02-01 | $522,427 | $35,164 | SL | 39.000000000000 | $13,396 |
| Furnishings Second Floor | 2017-05-01 | $8,602 | $3,072 | SL | 7.000000000000 | $1,229 |
| Portable 2-sided marker board | 2017-04-10 | $12,429 | $4,439 | SL | 7.000000000000 | $1,776 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NC 100 | |||||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | 2019-11-20 | $20,000 | REIMAGINE AND EXPAND THE NORTHSTAR INITIATIVE WORK DONE BY ROCKINGHAM COUNTY CHAMPIONS FOR EDUCATION FOR 2016-2018 AT MOSS ST ELEMENTARY. BUILD THE NC LEAP PROGRAM FOR TEENS AND INCREASE THE PIPELINE OF SERVICES TO ADD MORE PARENT AND FAMILY SUPPORT, AFTERSCHOOL AND SUMMER PROGRAMS, HEALTH AND NUTRITION SERVICES, AND COMMUNITY OUTREACH. | $2,000 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE | 12/31/2020 | 2020-12-31 | VERIFICATION NOT WARRANTED. |
| NC 100 | |||||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | 2020-04-01 | $20,000 | CONTINUATIONS OF REIMAGINE AND EXPAND THE NORTHSTAR INITIATIVE WORK DONE BY ROCKINGHAM COUNTY CHAMPIONS FOR EDUCATION FOR 2016-2018 AT MOSS ST ELEMENTARY. BUILD THE NC LEAP PROGRAM FOR TEENS AND INCREASE THE PIPELINE OF SERVICES TO ADD MORE PARENT AND FAMILY SUPPORT, AFTERSCHOOL AND SUMMER PROGRAMS, HEALTH AND NUTRITION SERVICES, AND COMMUNITY OUTREACH. | $20,000 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE | 12/20/20 | 2020-12-20 | VERIFICATION NOT WARRANTED |
| NC 100 | |||||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | 2020-06-17 | $1,250 | BOARD MEMBER DESIGANTED GRANTS UNRESTRICTED TO SUPPORT THE ORGANIZATION'S MISSION | $1,250 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE | 12/31/20 | 2020-12-31 | VERIFICATION NOT WARRANTED |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NC 100 | |||||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | 2019-11-20 | $20,000 | REIMAGINE AND EXPAND THE NORTHSTAR INITIATIVE WORK DONE BY ROCKINGHAM COUNTY CHAMPIONS FOR EDUCATION FOR 2016-2018 AT MOSS ST ELEMENTARY. BUILD THE NC LEAP PROGRAM FOR TEENS AND INCREASE THE PIPELINE OF SERVICES TO ADD MORE PARENT AND FAMILY SUPPORT, AFTERSCHOOL AND SUMMER PROGRAMS, HEALTH AND NUTRITION SERVICES, AND COMMUNITY OUTREACH. | $2,000 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE | 12/31/2020 | 2020-12-31 | VERIFICATION NOT WARRANTED. |
| NC 100 | |||||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | 2020-04-01 | $20,000 | CONTINUATIONS OF REIMAGINE AND EXPAND THE NORTHSTAR INITIATIVE WORK DONE BY ROCKINGHAM COUNTY CHAMPIONS FOR EDUCATION FOR 2016-2018 AT MOSS ST ELEMENTARY. BUILD THE NC LEAP PROGRAM FOR TEENS AND INCREASE THE PIPELINE OF SERVICES TO ADD MORE PARENT AND FAMILY SUPPORT, AFTERSCHOOL AND SUMMER PROGRAMS, HEALTH AND NUTRITION SERVICES, AND COMMUNITY OUTREACH. | $20,000 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE | 12/20/20 | 2020-12-20 | VERIFICATION NOT WARRANTED |
| NC 100 | |||||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | 2020-06-17 | $1,250 | BOARD MEMBER DESIGANTED GRANTS UNRESTRICTED TO SUPPORT THE ORGANIZATION'S MISSION | $1,250 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE | 12/31/20 | 2020-12-31 | VERIFICATION NOT WARRANTED |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NC 100 | |||||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | 2019-11-20 | $20,000 | REIMAGINE AND EXPAND THE NORTHSTAR INITIATIVE WORK DONE BY ROCKINGHAM COUNTY CHAMPIONS FOR EDUCATION FOR 2016-2018 AT MOSS ST ELEMENTARY. BUILD THE NC LEAP PROGRAM FOR TEENS AND INCREASE THE PIPELINE OF SERVICES TO ADD MORE PARENT AND FAMILY SUPPORT, AFTERSCHOOL AND SUMMER PROGRAMS, HEALTH AND NUTRITION SERVICES, AND COMMUNITY OUTREACH. | $2,000 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE | 12/31/2020 | 2020-12-31 | VERIFICATION NOT WARRANTED. |
| NC 100 | |||||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | 2020-04-01 | $20,000 | CONTINUATIONS OF REIMAGINE AND EXPAND THE NORTHSTAR INITIATIVE WORK DONE BY ROCKINGHAM COUNTY CHAMPIONS FOR EDUCATION FOR 2016-2018 AT MOSS ST ELEMENTARY. BUILD THE NC LEAP PROGRAM FOR TEENS AND INCREASE THE PIPELINE OF SERVICES TO ADD MORE PARENT AND FAMILY SUPPORT, AFTERSCHOOL AND SUMMER PROGRAMS, HEALTH AND NUTRITION SERVICES, AND COMMUNITY OUTREACH. | $20,000 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE | 12/20/20 | 2020-12-20 | VERIFICATION NOT WARRANTED |
| NC 100 | |||||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | 2020-06-17 | $1,250 | BOARD MEMBER DESIGANTED GRANTS UNRESTRICTED TO SUPPORT THE ORGANIZATION'S MISSION | $1,250 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE | 12/31/20 | 2020-12-31 | VERIFICATION NOT WARRANTED |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publically Traded Securities | AssetDesc |
| Gross Sales Price | $7,610,525 | GrossSalesPriceAmt |
| Basis | $7,436,740 | BasisAmt |
| Total Net | $173,785 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI LIMITED DURATION BOND | $484,913 | $484,913 |
| SEI HIGH YIELD BOND FUND #284 | $1,828,288 | $1,828,288 |
| SIIT ULTRA SHORT DURATION BOND FUND | $475,521 | $475,521 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI CORE PROPERTY FUND LP | $2,218,393 | $2,218,393 |
| SEI STRUCTURED CREDIT FUND | $1,976,587 | $1,976,587 |
| SEI DYNAMIC ASSET ALLOC FUND | $1,540,734 | $1,540,734 |
| SEI EXTENDED MKT INDEX-A | $1,944,601 | $1,944,601 |
| SEI LARGE CAP INDEX FUND | $6,157,594 | $6,157,594 |
| SEI CORE FIXED INCOME FUND | $5,242,942 | $5,242,942 |
| SEI GLOBAL PRIVATE ASSETS V., L.P. | $39,388 | $39,388 |
| SIIT EMERGING MARKETS DEBT FUND | $1,755,664 | $1,755,664 |
| SIIT MULTI ASSET REAL RETURN FUND | $1,052,673 | $1,052,673 |
| SEI GLOBAL MGD VOLATITLITY FD (SGMAX) | $1,797,524 | $1,797,524 |
| SEI WORLD EQUITY EX-US FUND (WEUSX) | $8,230,418 | $8,230,418 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN CLOSING FEES NET OF AMORT | Desc |
| BOY Book Value | $222 | BOYBookValueAmt |
| EOY Book Value | $157 | EOYBookValueAmt |
| EOYFMV | $157 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $21,788 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Insurance | $9,611 | $9,611 |
| Office Expense | $29,377 | $29,377 |
| Software/Systems/Website | $12,240 | $12,240 |
| Misc | $1,816 | $1,816 |
| Interns | $4,697 | $4,697 |
| Staff & Board Development | $14,741 | |
| Penalties | $313 | |
| Amortization | $65 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARED EXPENSE REIMB | Desc |
| Revenue And Expenses Per Books | $11,340 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $11,340 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| HOME SAVINGS BANK (SHORT-TERM) | $35,202 | $36,743 |
| HOME SAVINGS BANK (LONG-TERM) | $721,691 | $685,676 |
| DEFERRED EXCISE TAX | $1,573 | $1,535 |
| PAYROLL LIABILTIES | $4,357 | $3,644 |
| EXCISE TAX PAYABLE | $8,351 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Sterns Financial Group Brokerage | $10,000 | $10,000 |
| SEI Brokerage | $201,032 | $201,032 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $38,979 | Amt |
| Net Investment Income | $38,979 | NetInvestmentIncomeAmt |